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 |
3M CO | COM | 88579Y101 | 276,650 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | |||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 719,968 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 442,520 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 284,739 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,930,231 | 43,259 | SH | SOLE | 0 | 0 | 43,259 | |||
AMAZON COM INC | COM | 023135106 | 1,121,626 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,739,082 | 30,103 | SH | SOLE | 0 | 0 | 30,103 | |||
AMGEN INC | COM | 031162100 | 375,680 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
APPLE INC | COM | 037833100 | 7,192,797 | 43,619 | SH | SOLE | 0 | 0 | 43,619 | |||
BANK AMERICA CORP | COM | 060505104 | 300,700 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,788,705 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | |||
BLACKROCK INC | COM | 09247X101 | 949,481 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
CANADIAN NATL RY CO | COM | 136375102 | 216,239 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | |||
CATERPILLAR INC | COM | 149123101 | 1,483,341 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 565,798 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | |||
CISCO SYS INC | COM | 17275R102 | 539,426 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | |||
COCA COLA CO | COM | 191216100 | 872,390 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | |||
CSX CORP | COM | 126408103 | 223,234 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | |||
DEERE & CO | COM | 244199105 | 1,132,539 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
DISNEY WALT CO | COM | 254687106 | 1,556,480 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 233,821 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
DOMINION ENERGY INC | COM | 25746U109 | 327,633 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 215,415 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | |||
EXXON MOBIL CORP | COM | 30231G102 | 475,705 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,181,248 | 26,326 | SH | SOLE | 0 | 0 | 26,326 | |||
FIRSTENERGY CORP | COM | 337932107 | 600,900 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
GARTNER INC | COM | 366651107 | 493,542 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
HONEYWELL INTL INC | COM | 438516106 | 778,814 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 292,533 | 26,119 | SH | SOLE | 0 | 0 | 26,119 | |||
INTEL CORP | COM | 458140100 | 773,305 | 23,670 | SH | SOLE | 0 | 0 | 23,670 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 232,667 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,333,510 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 948,720 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 504,535 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 268,136 | 603 | SH | SOLE | 0 | 0 | 603 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 269,782 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,564,575 | 46,051 | SH | SOLE | 0 | 0 | 46,051 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,262,388 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,642,261 | 17,047 | SH | SOLE | 0 | 0 | 17,047 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,093,600 | 16,066 | SH | SOLE | 0 | 0 | 16,066 | |||
KROGER CO | COM | 501044101 | 425,076 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | |||
MARATHON PETE CORP | COM | 56585A102 | 734,824 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 265,230 | 747 | SH | SOLE | 0 | 0 | 747 | |||
MICROSOFT CORP | COM | 594918104 | 8,823,790 | 30,606 | SH | SOLE | 0 | 0 | 30,606 | |||
NISOURCE INC | COM | 65473P105 | 289,526 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | |||
NVIDIA CORPORATION | COM | 67066G104 | 897,753 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | |||
PARK NATL CORP | COM | 700658107 | 570,677 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | |||
PEPSICO INC | COM | 713448108 | 203,265 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 396,877 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | |||
PHILLIPS 66 | COM | 718546104 | 699,319 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 331,877 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 263,042 | 21,094 | SH | SOLE | 0 | 0 | 21,094 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 224,671 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 383,664 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 252,561 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
REALTY INCOME CORP | COM | 756109104 | 237,068 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | |||
RPM INTL INC | COM | 749685103 | 232,146 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,854,154 | 59,140 | SH | SOLE | 0 | 0 | 59,140 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,000,734 | 123,028 | SH | SOLE | 0 | 0 | 123,028 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,889,603 | 143,983 | SH | SOLE | 0 | 0 | 143,983 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,150,964 | 23,795 | SH | SOLE | 0 | 0 | 23,795 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,615,832 | 45,620 | SH | SOLE | 0 | 0 | 45,620 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 448,243 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,213,179 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 970,448 | 30,185 | SH | SOLE | 0 | 0 | 30,185 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 367,936 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,864,029 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | |||
SOUTHERN CO | COM | 842587107 | 1,362,376 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 301,397 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
SYSCO CORP | COM | 871829107 | 805,895 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 690,491 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
UNION PAC CORP | COM | 907818108 | 1,281,222 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 477,170 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 787,811 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,573,815 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 246,298 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,389,940 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,638,450 | 25,009 | SH | SOLE | 0 | 0 | 25,009 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 478,712 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,851,609 | 73,325 | SH | SOLE | 0 | 0 | 73,325 | |||
VISA INC | COM CL A | 92826C839 | 1,699,743 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | |||
WALMART INC | COM | 931142103 | 1,462,262 | 9,917 | SH | SOLE | 0 | 0 | 9,917 |