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 | US BRD MKT ETF | 808524102 | 15,354 | 135,865 | SH | SOLE | NONE | 0 | 0 | 135,865 | |
MICROSOFT CORP | COM | 594918104 | 12,424 | 36,939 | SH | SOLE | NONE | 0 | 0 | 36,939 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,573 | 22,167 | SH | SOLE | NONE | 0 | 0 | 22,167 | |
APPLE INC | COM | 037833100 | 8,456 | 47,620 | SH | SOLE | NONE | 0 | 0 | 47,620 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,296 | 54,746 | SH | SOLE | NONE | 0 | 0 | 54,746 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,186 | 58,466 | SH | SOLE | NONE | 0 | 0 | 58,466 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,870 | 39,513 | SH | SOLE | NONE | 0 | 0 | 39,513 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,448 | 39,377 | SH | SOLE | NONE | 0 | 0 | 39,377 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,708 | 70,622 | SH | SOLE | NONE | 0 | 0 | 70,622 | |
DISNEY WALT CO | COM | 254687106 | 4,149 | 26,786 | SH | SOLE | NONE | 0 | 0 | 26,786 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,090 | 78,724 | SH | SOLE | NONE | 0 | 0 | 78,724 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,713 | 21,703 | SH | SOLE | NONE | 0 | 0 | 21,703 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,245 | 28,943 | SH | SOLE | NONE | 0 | 0 | 28,943 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,718 | 17,164 | SH | SOLE | NONE | 0 | 0 | 17,164 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,192 | 35,881 | SH | SOLE | NONE | 0 | 0 | 35,881 | |
VISA INC | COM CL A | 92826C839 | 2,353 | 10,857 | SH | SOLE | NONE | 0 | 0 | 10,857 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,773 | 16,148 | SH | SOLE | NONE | 0 | 0 | 16,148 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,333 | 49,239 | SH | SOLE | NONE | 0 | 0 | 49,239 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,546 | 10,544 | SH | SOLE | NONE | 0 | 0 | 10,544 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,167 | 28,103 | SH | SOLE | NONE | 0 | 0 | 28,103 | |
BLACKROCK INC | COM | 09247X101 | 2,002 | 2,188 | SH | SOLE | NONE | 0 | 0 | 2,188 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,871 | 6,258 | SH | SOLE | NONE | 0 | 0 | 6,258 | |
CATERPILLAR INC | COM | 149123101 | 1,907 | 9,225 | SH | SOLE | NONE | 0 | 0 | 9,225 | |
AMAZON COM INC | COM | 023135106 | 2,187 | 656 | SH | SOLE | NONE | 0 | 0 | 656 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,749 | 15,369 | SH | SOLE | NONE | 0 | 0 | 15,369 | |
PARK NATL CORP | COM | 700658107 | 1,786 | 13,004 | SH | SOLE | NONE | 0 | 0 | 13,004 | |
INTEL CORP | COM | 458140100 | 1,685 | 32,727 | SH | SOLE | NONE | 0 | 0 | 32,727 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,547 | 18,090 | SH | SOLE | NONE | 0 | 0 | 18,090 | |
UNION PAC CORP | COM | 907818108 | 1,987 | 7,887 | SH | SOLE | NONE | 0 | 0 | 7,887 | |
WALMART INC | COM | 931142103 | 1,577 | 10,902 | SH | SOLE | NONE | 0 | 0 | 10,902 | |
SOUTHERN CO | COM | 842587107 | 1,698 | 24,761 | SH | SOLE | NONE | 0 | 0 | 24,761 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,641 | 42,026 | SH | SOLE | NONE | 0 | 0 | 42,026 | |
SYSCO CORP | COM | 871829107 | 1,220 | 15,530 | SH | SOLE | NONE | 0 | 0 | 15,530 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,701 | 32,851 | SH | SOLE | NONE | 0 | 0 | 32,851 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,237 | 24,716 | SH | SOLE | NONE | 0 | 0 | 24,716 | |
HONEYWELL INTL INC | COM | 438516106 | 1,240 | 5,947 | SH | SOLE | NONE | 0 | 0 | 5,947 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,102 | 4,877 | SH | SOLE | NONE | 0 | 0 | 4,877 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,672 | 5,685 | SH | SOLE | NONE | 0 | 0 | 5,685 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,146 | 1,717 | SH | SOLE | NONE | 0 | 0 | 1,717 | |
DEERE & CO | COM | 244199105 | 989 | 2,884 | SH | SOLE | NONE | 0 | 0 | 2,884 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 919 | 6,936 | SH | SOLE | NONE | 0 | 0 | 6,936 | |
CISCO SYS INC | COM | 17275R102 | 1,078 | 17,006 | SH | SOLE | NONE | 0 | 0 | 17,006 | |
COCA COLA CO | COM | 191216100 | 1,090 | 18,413 | SH | SOLE | NONE | 0 | 0 | 18,413 | |
FIRSTENERGY CORP | COM | 337932107 | 1,070 | 25,735 | SH | SOLE | NONE | 0 | 0 | 25,735 | |
3M CO | COM | 88579Y101 | 865 | 4,872 | SH | SOLE | NONE | 0 | 0 | 4,872 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 867 | 35,511 | SH | SOLE | NONE | 0 | 0 | 35,511 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 750 | 7,766 | SH | SOLE | NONE | 0 | 0 | 7,766 | |
BK OF AMERICA CORP | COM | 060505104 | 723 | 16,255 | SH | SOLE | NONE | 0 | 0 | 16,255 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 816 | 15,297 | SH | SOLE | NONE | 0 | 0 | 15,297 | |
ISHARES TR | US AER DEF ETF | 464288760 | 632 | 6,154 | SH | SOLE | NONE | 0 | 0 | 6,154 | |
DOMINION ENERGY INC | COM | 25746U109 | 685 | 8,725 | SH | SOLE | NONE | 0 | 0 | 8,725 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 711 | 9,942 | SH | SOLE | NONE | 0 | 0 | 9,942 | |
FREEDOM 100 EMERGING ETF | FREEDOM 100 EM | 02072L607 | 580 | 17,528 | SH | SOLE | NONE | 0 | 0 | 17,528 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 612 | 5,277 | SH | SOLE | NONE | 0 | 0 | 5,277 | |
GARTNER INC | COM | 366651107 | 592 | 1,770 | SH | SOLE | NONE | 0 | 0 | 1,770 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 516 | 14,300 | SH | SOLE | NONE | 0 | 0 | 14,300 | |
REALTY INCOME CORP | COM | 756109104 | 541 | 7,559 | SH | SOLE | NONE | 0 | 0 | 7,559 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 479 | 4,468 | SH | SOLE | NONE | 0 | 0 | 4,468 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 534 | 3,630 | SH | SOLE | NONE | 0 | 0 | 3,630 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 523 | 2,216 | SH | SOLE | NONE | 0 | 0 | 2,216 | |
AIRBNB INC | COM CL A | 009066101 | 422 | 2,532 | SH | SOLE | NONE | 0 | 0 | 2,532 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 482 | 5,077 | SH | SOLE | NONE | 0 | 0 | 5,077 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 449 | 20,550 | SH | SOLE | NONE | 0 | 0 | 20,550 | |
MARATHON PETE CORP | COM | 56585A102 | 400 | 6,250 | SH | SOLE | NONE | 0 | 0 | 6,250 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 415 | 26,909 | SH | SOLE | NONE | 0 | 0 | 26,909 | |
ISHARES TR | TIPS BD ETF | 464287176 | 399 | 3,092 | SH | SOLE | NONE | 0 | 0 | 3,092 | |
KROGER CO | COM | 501044101 | 444 | 9,820 | SH | SOLE | NONE | 0 | 0 | 9,820 | |
AMGEN INC | COM | 031162100 | 395 | 1,756 | SH | SOLE | NONE | 0 | 0 | 1,756 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 337 | 3,921 | SH | SOLE | NONE | 0 | 0 | 3,921 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 439 | 997 | SH | SOLE | NONE | 0 | 0 | 997 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 357 | 2,964 | SH | SOLE | NONE | 0 | 0 | 2,964 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 365 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 348 | 4,961 | SH | SOLE | NONE | 0 | 0 | 4,961 | |
CSX CORP | COM | 126408103 | 385 | 10,251 | SH | SOLE | NONE | 0 | 0 | 10,251 | |
NISOURCE INC | COM | 65473P105 | 391 | 14,160 | SH | SOLE | NONE | 0 | 0 | 14,160 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 343 | 1,875 | SH | SOLE | NONE | 0 | 0 | 1,875 | |
RPM INTL INC | COM | 749685103 | 388 | 3,841 | SH | SOLE | NONE | 0 | 0 | 3,841 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 297 | 3,280 | SH | SOLE | NONE | 0 | 0 | 3,280 | |
EATON CORP PLC | SHS | G29183103 | 337 | 1,950 | SH | SOLE | NONE | 0 | 0 | 1,950 | |
PROCTOR & GAMBLE | COM | 742718109 | 325 | 1,984 | SH | SOLE | NONE | 0 | 0 | 1,984 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 279 | 12,996 | SH | SOLE | NONE | 0 | 0 | 12,996 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 277 | 2,429 | SH | SOLE | NONE | 0 | 0 | 2,429 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 287 | 2,362 | SH | SOLE | NONE | 0 | 0 | 2,362 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 219 | 4,665 | SH | SOLE | NONE | 0 | 0 | 4,665 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 247 | 9,544 | SH | SOLE | NONE | 0 | 0 | 9,544 | |
PEPSI-COLA | COM | 713448108 | 301 | 1,735 | SH | SOLE | NONE | 0 | 0 | 1,735 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 261 | 12,213 | SH | SOLE | NONE | 0 | 0 | 12,213 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 285 | 622 | SH | SOLE | NONE | 0 | 0 | 622 | |
ALLIANT ENERGY CORP | COM | 018802108 | 276 | 4,483 | SH | SOLE | NONE | 0 | 0 | 4,483 | |
GENERAL MTRS CO | COM | 37045V100 | 290 | 4,945 | SH | SOLE | NONE | 0 | 0 | 4,945 | |
EXXON MOBIL CORP | COM | 30231G102 | 248 | 4,053 | SH | SOLE | NONE | 0 | 0 | 4,053 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 227 | 1,765 | SH | SOLE | NONE | 0 | 0 | 1,765 | |
NEXTERA ENERGY INC | COM | 65339F101 | 274 | 2,940 | SH | SOLE | NONE | 0 | 0 | 2,940 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 263 | 1,935 | SH | SOLE | NONE | 0 | 0 | 1,935 | |
CANADIAN NATL RY CO | COM | 136375102 | 231 | 1,878 | SH | SOLE | NONE | 0 | 0 | 1,878 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 271 | 909 | SH | SOLE | NONE | 0 | 0 | 909 | |
IBM | COM | 459200101 | 328 | 2,453 | SH | SOLE | NONE | 0 | 0 | 2,453 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 215 | 3,995 | SH | SOLE | NONE | 0 | 0 | 3,995 | |
PLAINS ALL AMERICAN | UNIT LTD PARTN | 726503105 | 197 | 21,094 | SH | SOLE | NONE | 0 | 0 | 21,094 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 225 | 5,500 | SH | SOLE | NONE | 0 | 0 | 5,500 | |
EVERSOURCE ENERGY | COM | 30040W108 | 214 | 2,355 | SH | SOLE | NONE | 0 | 0 | 2,355 | |
UNITED PARCEL | CL B | 911312106 | 308 | 1,440 | SH | SOLE | NONE | 0 | 0 | 1,440 | |
PPG | COM | 693506107 | 207 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
FORD MTR CO DEL | COM | 345370860 | 202 | 9,709 | SH | SOLE | NONE | 0 | 0 | 9,709 | |
ROBLOX | CL A | 771049103 | 397 | 3,849 | SH | SOLE | NONE | 0 | 0 | 3,849 | |
VANGUARD SHORT TERM BOND | SHORT TRM BOND | 921937827 | 254 | 3,140 | SH | SOLE | NONE | 0 | 0 | 3,140 | |
WISDOMTREE CLOUD | CLOUD COMPUTNG | 97717Y691 | 327 | 6,312 | SH | SOLE | NONE | 0 | 0 | 6,312 | |
ISHARES SEMICONDUCTOR | ISHARES SEMICDTR | 464287523 | 670 | 1,236 | SH | SOLE | NONE | 0 | 0 | 1,236 |