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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHWAB STRATEGIC TR SCHB | US BRD MKT ETF | 808524102 | 7,332 | 160,743 | SH | SOLE | NONE | 0 | 0 | 160,743 | |
MICROSOFT CORP | COM | 594918104 | 9,979 | 37,283 | SH | SOLE | NONE | 0 | 0 | 37,283 | |
ISHARES TR IVV | CORE S&P500 ETF | 464287200 | 6,672 | 17,077 | SH | SOLE | NONE | 0 | 0 | 17,077 | |
APPLE INC | COM | 037833100 | 7,406 | 50,366 | SH | SOLE | NONE | 0 | 0 | 50,366 | |
ISHARES TR IEF | 7-10 YR TRSY BD | 464287440 | 5,543 | 54,621 | SH | SOLE | NONE | 0 | 0 | 54,621 | |
SELECT SECTOR SPDR TR XLI | SBI INT-INDS | 81369Y704 | 4,468 | 50,827 | SH | SOLE | NONE | 0 | 0 | 50,827 | |
SELECT SECTOR SPDR TR XLK | TECHNOLOGY | 81369Y803 | 4,158 | 31,291 | SH | SOLE | NONE | 0 | 0 | 31,291 | |
SCHWAB STRATEGIC TR SCHG | US LCAP GR ETF | 808524300 | 4,234 | 69,103 | SH | SOLE | NONE | 0 | 0 | 69,103 | |
SCHWAB STRATEGIC TR SCHD | US DIVIDEND EQ | 808524797 | 10,083 | 139,075 | SH | SOLE | NONE | 0 | 0 | 139,075 | |
DISNEY WALT CO | COM | 254687106 | 2,009 | 20,955 | SH | SOLE | NONE | 0 | 0 | 20,955 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,042 | 80,047 | SH | SOLE | NONE | 0 | 0 | 80,047 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,327 | 18,660 | SH | SOLE | NONE | 0 | 0 | 18,660 | |
VANGUARD WHITEHALL FDS VYM | HIGH DIV YLD | 921946406 | 2,894 | 28,233 | SH | SOLE | NONE | 0 | 0 | 28,233 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,052 | 17,940 | SH | SOLE | NONE | 0 | 0 | 17,940 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,569 | 37,843 | SH | SOLE | NONE | 0 | 0 | 37,843 | |
VISA INC | COM CL A | 92826C839 | 2,015 | 9,899 | SH | SOLE | NONE | 0 | 0 | 9,899 | |
VANGUARD SPECIALIZED FUNDS VIG | DIV APP ETF | 921908844 | 2,092 | 14,339 | SH | SOLE | NONE | 0 | 0 | 14,339 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,843 | 44,399 | SH | SOLE | NONE | 0 | 0 | 44,399 | |
VANGUARD INDEX FDS VTI | TOTAL STK MKT | 922908769 | 1,720 | 8,837 | SH | SOLE | NONE | 0 | 0 | 8,837 | |
SELECT SECTOR SPDR TR XLP | SBI CONS STPLS | 81369Y308 | 1,974 | 27,074 | SH | SOLE | NONE | 0 | 0 | 27,074 | |
BLACKROCK INC | COM | 09247X101 | 1,075 | 1,735 | SH | SOLE | NONE | 0 | 0 | 1,735 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,814 | 6,458 | SH | SOLE | NONE | 0 | 0 | 6,458 | |
CATERPILLAR INC | COM | 149123101 | 1,465 | 8,180 | SH | SOLE | NONE | 0 | 0 | 8,180 | |
AMAZON COM INC | COM | 023135106 | 1,704 | 14,750 | SH | SOLE | NONE | 0 | 0 | 14,750 | |
SCHWAB STRATEGIC TR SCHX | US LRG CAP ETF | 808524201 | 1,315 | 28,541 | SH | SOLE | NONE | 0 | 0 | 28,541 | |
PARK NATL CORP | COM | 700658107 | 1,572 | 12,949 | SH | SOLE | NONE | 0 | 0 | 12,949 | |
INTEL CORP | COM | 458140100 | 1,379 | 36,295 | SH | SOLE | NONE | 0 | 0 | 36,295 | |
ISHARES TR SHY | 1 3 YR TREAS BD | 464287457 | 1,417 | 17,160 | SH | SOLE | NONE | 0 | 0 | 17,160 | |
UNION PAC CORP | COM | 907818108 | 1,610 | 7,678 | SH | SOLE | NONE | 0 | 0 | 7,678 | |
WALMART INC | COM | 931142103 | 1,381 | 11,012 | SH | SOLE | NONE | 0 | 0 | 11,012 | |
SOUTHERN CO | COM | 842587107 | 1,759 | 24,711 | SH | SOLE | NONE | 0 | 0 | 24,711 | |
SELECT SECTOR SPDR TR XLF | FINANCIAL | 81369Y605 | 1,100 | 34,285 | SH | SOLE | NONE | 0 | 0 | 34,285 | |
SYSCO CORP | COM | 871829107 | 974 | 11,305 | SH | SOLE | NONE | 0 | 0 | 11,305 | |
FIRST TR EXCHANGE-TRADED FD RDVY | RISNG DIVD ACHIV | 33738R506 | 1,288 | 30,811 | SH | SOLE | NONE | 0 | 0 | 30,811 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,053 | 24,647 | SH | SOLE | NONE | 0 | 0 | 24,647 | |
HONEYWELL INTL INC | COM | 438516106 | 918 | 5,296 | SH | SOLE | NONE | 0 | 0 | 5,296 | |
VANGUARD INDEX FDS VB | SMALL CP ETF | 922908751 | 813 | 4,476 | SH | SOLE | NONE | 0 | 0 | 4,476 | |
NVIDIA CORPORATION | COM | 67066G104 | 913 | 5,764 | SH | SOLE | NONE | 0 | 0 | 5,764 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 813 | 1,468 | SH | SOLE | NONE | 0 | 0 | 1,468 | |
DEERE & CO | COM | 244199105 | 837 | 2,749 | SH | SOLE | NONE | 0 | 0 | 2,749 | |
ISHARES TR LQD | IBOXX INV CP ETF | 464287242 | 759 | 6,878 | SH | SOLE | NONE | 0 | 0 | 6,878 | |
CISCO SYS INC | COM | 17275R102 | 524 | 12,079 | SH | SOLE | NONE | 0 | 0 | 12,079 | |
COCA COLA CO | COM | 191216100 | 996 | 15,769 | SH | SOLE | NONE | 0 | 0 | 15,769 | |
FIRSTENERGY CORP | COM | 337932107 | 1,111 | 29,925 | SH | SOLE | NONE | 0 | 0 | 29,925 | |
3M CO | COM | 88579Y101 | 438 | 3,403 | SH | SOLE | NONE | 0 | 0 | 3,403 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 758 | 35,517 | SH | SOLE | NONE | 0 | 0 | 35,517 | |
VANGUARD WORLD FDS VFH | FINANCIALS ETF | 92204A405 | 523 | 6,646 | SH | SOLE | NONE | 0 | 0 | 6,646 | |
BK OF AMERICA CORP | COM | 060505104 | 453 | 14,264 | SH | SOLE | NONE | 0 | 0 | 14,264 | |
SELECT SECTOR ENERGY XLE | ENERGY | 81369Y506 | 346 | 4,879 | SH | SOLE | NONE | 0 | 0 | 4,879 | |
ADVISORSHARES TR CWS | ADVISORSHS ETF | 00768Y560 | 606 | 14,124 | SH | SOLE | NONE | 0 | 0 | 14,124 | |
ISHARES TR ITA | US AER DEF ETF | 464288760 | 823 | 8,284 | SH | SOLE | NONE | 0 | 0 | 8,284 | |
DOMINION ENERGY INC | COM | 25746U109 | 574 | 7,225 | SH | SOLE | NONE | 0 | 0 | 7,225 | |
SELECT SECTOR SPDR TR XLU | SBI INT-UTILS | 81369Y886 | 651 | 9,322 | SH | SOLE | NONE | 0 | 0 | 9,322 | |
FREEDOM 100 EMERGING ETF FRDM | FREEDOM 100 EM | 02072L607 | 220 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
VANGUARD INDEX FDS VNQ | REAL ESTATE ETF | 922908553 | 441 | 4,787 | SH | SOLE | NONE | 0 | 0 | 4,787 | |
GARTNER INC | COM | 366651107 | 429 | 1,770 | SH | SOLE | NONE | 0 | 0 | 1,770 | |
REALTY INCOME CORP | COM | 756109104 | 521 | 7,559 | SH | SOLE | NONE | 0 | 0 | 7,559 | |
PIMCO ETF TR BOND | ACTIVE BD ETF | 72201R775 | 423 | 4,468 | SH | SOLE | NONE | 0 | 0 | 4,468 | |
VANGUARD INDEX FDS VTV | VALUE ETF | 922908744 | 521 | 3,915 | SH | SOLE | NONE | 0 | 0 | 3,915 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 304 | 1,201 | SH | SOLE | NONE | 0 | 0 | 1,201 | |
SUNOCO SUN | COM UT REP LP | 86765K109 | 279 | 7,600 | SH | SOLE | NONE | 0 | 0 | 7,600 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 467 | 4,977 | SH | SOLE | NONE | 0 | 0 | 4,977 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 416 | 20,070 | SH | SOLE | NONE | 0 | 0 | 20,070 | |
MARATHON PETE CORP | COM | 56585A102 | 520 | 6,250 | SH | SOLE | NONE | 0 | 0 | 6,250 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 325 | 26,509 | SH | SOLE | NONE | 0 | 0 | 26,509 | |
ISHARES TR | TIPS BD ETF | 464287176 | 328 | 2,892 | SH | SOLE | NONE | 0 | 0 | 2,892 | |
KROGER CO | COM | 501044101 | 496 | 10,335 | SH | SOLE | NONE | 0 | 0 | 10,335 | |
AMGEN INC | COM | 031162100 | 414 | 1,666 | SH | SOLE | NONE | 0 | 0 | 1,666 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 378 | 3,976 | SH | SOLE | NONE | 0 | 0 | 3,976 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 307 | 997 | SH | SOLE | NONE | 0 | 0 | 997 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 322 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 213 | 4,547 | SH | SOLE | NONE | 0 | 0 | 4,547 | |
CSX CORP | COM | 126408103 | 287 | 9,900 | SH | SOLE | NONE | 0 | 0 | 9,900 | |
NISOURCE INC | COM | 65473P105 | 403 | 14,145 | SH | SOLE | NONE | 0 | 0 | 14,145 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 272 | 1,825 | SH | SOLE | NONE | 0 | 0 | 1,825 | |
RPM INTL INC | COM | 749685103 | 299 | 3,741 | SH | SOLE | NONE | 0 | 0 | 3,741 | |
ISHARES TR MXI | GLOBAL MATER ETF | 464288695 | 211 | 2,555 | SH | SOLE | NONE | 0 | 0 | 2,555 | |
EATON CORP | SHS | G29183103 | 251 | 1,960 | SH | SOLE | NONE | 0 | 0 | 1,960 | |
PROCTOR & GAMBLE | COM | 742718109 | 268 | 1,849 | SH | SOLE | NONE | 0 | 0 | 1,849 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 272 | 12,996 | SH | SOLE | NONE | 0 | 0 | 12,996 | |
ISHARES TR AGG | CORE US AGGBD ET | 464287226 | 229 | 2,265 | SH | SOLE | NONE | 0 | 0 | 2,265 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 211 | 2,312 | SH | SOLE | NONE | 0 | 0 | 2,312 | |
PEPSI-COLA | COM | 713448108 | 308 | 1,790 | SH | SOLE | NONE | 0 | 0 | 1,790 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 254 | 11,973 | SH | SOLE | NONE | 0 | 0 | 11,973 | |
ALLIANT ENERGY CORP | COM | 018802108 | 257 | 4,483 | SH | SOLE | NONE | 0 | 0 | 4,483 | |
EXXON MOBIL CORP | COM | 30231G102 | 349 | 4,053 | SH | SOLE | NONE | 0 | 0 | 4,053 | |
NEXTERA ENERGY INC | COM | 65339F101 | 237 | 2,953 | SH | SOLE | NONE | 0 | 0 | 2,953 | |
CANADIAN NATL RY CO | COM | 136375102 | 212 | 1,878 | SH | SOLE | NONE | 0 | 0 | 1,878 | |
IBM | COM | 459200101 | 229 | 1,630 | SH | SOLE | NONE | 0 | 0 | 1,630 | |
PLAINS ALL AMERICAN | UNIT LTD PARTN | 726503105 | 215 | 21,094 | SH | SOLE | NONE | 0 | 0 | 21,094 | |
MOSAIC CO | COM | 61945C103 | 367 | 8,110 | SH | SOLE | NONE | 0 | 0 | 8,110 | |
UNITED PARCEL | CL B | 911312106 | 239 | 1,291 | SH | SOLE | NONE | 0 | 0 | 1,291 | |
ISHARES SEMICONDUCTOR SOXX | ISHARES SEMICDTR | 464287523 | 355 | 688 | SH | SOLE | NONE | 0 | 0 | 688 |