The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 563,421 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 620,797 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 430,944 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,338,826 | 33,188 | SH | SOLE | 0 | 0 | 33,188 | |||
AMAZON COM INC | COM | 023135106 | 2,094,797 | 13,787 | SH | SOLE | 0 | 0 | 13,787 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,345,133 | 28,874 | SH | SOLE | 0 | 0 | 28,874 | |||
AMGEN INC | COM | 031162100 | 458,816 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
APPLE INC | COM | 037833100 | 8,041,462 | 41,767 | SH | SOLE | 0 | 0 | 41,767 | |||
BANK AMERICA CORP | COM | 060505104 | 255,522 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,065,418 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | |||
BLACKROCK INC | COM | 09247X101 | 1,078,882 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
CANADIAN NATL RY CO | COM | 136375102 | 238,823 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | |||
CATERPILLAR INC | COM | 149123101 | 1,715,773 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 469,693 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | |||
CISCO SYS INC | COM | 17275R102 | 577,546 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | |||
COCA COLA CO | COM | 191216100 | 742,047 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | |||
CSX CORP | COM | 126408103 | 234,023 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
DEERE & CO | COM | 244199105 | 1,022,880 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | |||
DISNEY WALT CO | COM | 254687106 | 795,687 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | |||
ELI LILLY & CO | COM | 532457108 | 314,777 | 540 | SH | SOLE | 0 | 0 | 540 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 220,700 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | |||
EXXON MOBIL CORP | COM | 30231G102 | 476,505 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,250,776 | 24,207 | SH | SOLE | 0 | 0 | 24,207 | |||
FIRSTENERGY CORP | COM | 337932107 | 270,771 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | |||
GARTNER INC | COM | 366651107 | 683,432 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
HONEYWELL INTL INC | COM | 438516106 | 904,060 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 758,544 | 59,634 | SH | SOLE | 0 | 0 | 59,634 | |||
INTEL CORP | COM | 458140100 | 987,134 | 19,644 | SH | SOLE | 0 | 0 | 19,644 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 361,888 | 628 | SH | SOLE | 0 | 0 | 628 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 371,928 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 983,667 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 240,804 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,388,102 | 29,109 | SH | SOLE | 0 | 0 | 29,109 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,581,210 | 70,308 | SH | SOLE | 0 | 0 | 70,308 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,736,894 | 49,143 | SH | SOLE | 0 | 0 | 49,143 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,043,690 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 214,657 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,130,813 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,785,353 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | |||
KEYCORP | COM | 493267108 | 425,779 | 29,568 | SH | SOLE | 0 | 0 | 29,568 | |||
KROGER CO | COM | 501044101 | 428,988 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | |||
MARATHON PETE CORP | COM | 56585A102 | 882,297 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 386,655 | 775 | SH | SOLE | 0 | 0 | 775 | |||
MICROSOFT CORP | COM | 594918104 | 11,686,004 | 31,076 | SH | SOLE | 0 | 0 | 31,076 | |||
NISOURCE INC | COM | 65473P105 | 289,926 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,042,783 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | |||
PARK NATL CORP | COM | 700658107 | 329,493 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
PEPSICO INC | COM | 713448108 | 217,395 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 305,572 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | |||
PHILLIPS 66 | COM | 718546104 | 251,368 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 299,528 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,072,123 | 21,766 | SH | SOLE | 0 | 0 | 21,766 | |||
REALTY INCOME CORP | COM | 756109104 | 297,091 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | |||
RPM INTL INC | COM | 749685103 | 279,187 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,684,917 | 80,580 | SH | SOLE | 0 | 0 | 80,580 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,238,600 | 21,961 | SH | SOLE | 0 | 0 | 21,961 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,001,012 | 118,232 | SH | SOLE | 0 | 0 | 118,232 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,473,576 | 134,248 | SH | SOLE | 0 | 0 | 134,248 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,679,517 | 41,052 | SH | SOLE | 0 | 0 | 41,052 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,311,101 | 27,593 | SH | SOLE | 0 | 0 | 27,593 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 914,252 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 409,238 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,663,497 | 23,095 | SH | SOLE | 0 | 0 | 23,095 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,120,668 | 29,805 | SH | SOLE | 0 | 0 | 29,805 | |||
SOUTHERN CO | COM | 842587107 | 1,298,833 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 429,177 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | |||
SYSCO CORP | COM | 871829107 | 351,755 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 665,611 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
UNION PAC CORP | COM | 907818108 | 1,550,567 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 805,747 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,490,980 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,787,927 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 266,119 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 833,014 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 329,583 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,504,539 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,930,064 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 481,689 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,953,765 | 51,824 | SH | SOLE | 0 | 0 | 51,824 | |||
VISA INC | COM CL A | 92826C839 | 1,919,040 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | |||
WALMART INC | COM | 931142103 | 1,592,738 | 10,103 | SH | SOLE | 0 | 0 | 10,103 |