Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	70,308	$33.58M	21.0%	$433.69	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	31,076	$11.69M	7.3%	$142.14	+146.5%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	118,232	$9.001M	5.6%	$69.15	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	41,767	$8.041M	5.0%	$103.20	+77.1%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	134,248	$7.474M	4.7%	$68.96	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	80,580	$6.685M	4.2%	$90.51	—	US LCAP GR ETF	808524300
XLK	SELECT SECTOR SPDR TR	27,593	$5.311M	3.3%	$102.01	—	TECHNOLOGY	81369Y803
IEF	ISHARES TR	49,143	$4.737M	3.0%	$94.45	—	7-10 YR TRSY BD	464287440
XLI	SELECT SECTOR SPDR TR	41,052	$4.68M	2.9%	$80.53	—	INDL	81369Y704
VYM	VANGUARD WHITEHALL FDS	26,248	$2.93M	1.8%	$94.81	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	16,375	$2.785M	1.7%	$117.31	+23.5%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	14,698	$2.505M	1.6%	$154.87	—	DIV APP ETF	921908844
SHY	ISHARES TR	29,109	$2.388M	1.5%	$82.94	—	1 3 YR TREAS BD	464287457
AEP	AMERICAN ELEC PWR CO INC	28,874	$2.345M	1.5%	$73.96	-3.0%	COM	025537101
JNJ	JOHNSON & JOHNSON	13,595	$2.131M	1.3%	$117.02	+22.7%	COM	478160104
AMZN	AMAZON COM INC	13,787	$2.095M	1.3%	$127.41	+10.0%	COM	023135106
NOBL	PROSHARES TR	21,766	$2.072M	1.3%	$91.02	—	S&P 500 DV ARIST	74348A467
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,791	$2.065M	1.3%	$227.49	+54.3%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	4,125	$2.043M	1.3%	$24.63	+88.1%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	51,824	$1.954M	1.2%	$41.56	-25.4%	COM	92343V104
V	VISA INC	7,371	$1.919M	1.2%	$174.87	+38.8%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	7,537	$1.788M	1.1%	$210.64	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	5,803	$1.716M	1.1%	$132.64	+89.4%	COM	149123101
XLP	SELECT SECTOR SPDR TR	23,095	$1.663M	1.0%	$62.96	—	SBI CONS STPLS	81369Y308
WMT	WALMART INC	10,103	$1.593M	1.0%	$38.39	+34.5%	COM	931142103
UNP	UNION PAC CORP	6,313	$1.551M	1.0%	$159.14	+31.5%	COM	907818108
VUG	VANGUARD INDEX FDS	4,796	$1.491M	0.9%	$297.84	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	33,188	$1.339M	0.8%	$29.91	+16.4%	COM	02209S103
SO	SOUTHERN CO	18,523	$1.299M	0.8%	$49.44	+29.0%	COM	842587107
RDVY	FIRST TR EXCHANGE-TRADED FD	24,207	$1.251M	0.8%	$39.85	—	RISNG DIVD ACHIV	33738R506
SCHX	SCHWAB STRATEGIC TR	21,961	$1.239M	0.8%	$47.15	—	US LRG CAP ETF	808524201
XLF	SELECT SECTOR SPDR TR	29,805	$1.121M	0.7%	$32.28	—	FINANCIAL	81369Y605
—	BLACKROCK INC	1,329	$1.079M	0.7%	$538.79	—	COM	09247X101
ITA	ISHARES TR	8,244	$1.044M	0.7%	$148.58	—	US AER DEF ETF	464288760
DE	DEERE & CO	2,558	$1.023M	0.6%	$199.85	+82.7%	COM	244199105
INTC	INTEL CORP	19,644	$987K	0.6%	$48.75	-17.9%	COM	458140100
AGG	ISHARES TR	9,911	$984K	0.6%	$94.37	—	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	10,905	$914K	0.6%	$83.54	—	ENERGY	81369Y506
HON	HONEYWELL INTL INC	4,311	$904K	0.6%	$150.27	+14.7%	COM	438516106
MPC	MARATHON PETE CORP	5,947	$882K	0.6%	$55.97	+153.7%	COM	56585A102
VTV	VANGUARD INDEX FDS	5,572	$833K	0.5%	$132.79	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	3,777	$806K	0.5%	$165.59	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	8,813	$796K	0.5%	$136.73	-37.0%	COM	254687106
HBAN	HUNTINGTON BANCSHARES INC	59,634	$759K	0.5%	$10.07	-0.9%	COM	446150104
KO	COCA COLA CO	12,592	$742K	0.5%	$45.15	+18.0%	COM	191216100
IT	GARTNER INC	1,515	$683K	0.4%	$115.55	+245.7%	COM	366651107
TMO	THERMO FISHER SCIENTIFIC INC	1,254	$666K	0.4%	$331.25	+45.1%	COM	883556102
GOOG	ALPHABET INC	4,405	$621K	0.4%	$96.81	+39.1%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	10,185	$578K	0.4%	$38.82	+23.6%	COM	17275R102
CWS	ADVISORSHARES TR	9,498	$563K	0.4%	$41.17	—	ADVISORSHS ETF	00768Y560
VFH	VANGUARD WORLD FDS	5,221	$482K	0.3%	$76.21	—	FINANCIALS ETF	92204A405
XOM	EXXON MOBIL CORP	4,766	$477K	0.3%	$52.21	+86.9%	COM	30231G102
—	CEDAR FAIR L P	11,801	$470K	0.3%	$42.97	—	DEPOSITRY UNIT	150185106
AMGN	AMGEN INC	1,593	$459K	0.3%	$184.46	+38.3%	COM	031162100
GOOGL	ALPHABET INC	3,085	$431K	0.3%	$110.52	+20.7%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	2,245	$429K	0.3%	$185.57	—	GOLD SHS	78463V107
KR	KROGER CO	9,385	$429K	0.3%	$27.25	+55.6%	COM	501044101
KEY	KEYCORP	29,568	$426K	0.3%	$9.00	+18.3%	COM	493267108
XLU	SELECT SECTOR SPDR TR	6,462	$409K	0.3%	$64.30	—	SBI INT-UTILS	81369Y886
MLM	MARTIN MARIETTA MATLS INC	775	$387K	0.2%	$277.29	+60.6%	COM	573284106
LQD	ISHARES TR	3,361	$372K	0.2%	$127.97	—	IBOXX INV CP ETF	464287242
SOXX	ISHARES TR	628	$362K	0.2%	$540.71	—	ISHARES SEMICDTR	464287523
SYY	SYSCO CORP	4,810	$352K	0.2%	$46.22	+40.4%	COM	871829107
VNQ	VANGUARD INDEX FDS	3,730	$330K	0.2%	$92.68	—	REAL ESTATE ETF	922908553
PRK	PARK NATL CORP	2,480	$329K	0.2%	$100.68	+10.3%	COM	700658107
LLY	ELI LILLY & CO	540	$315K	0.2%	$422.94	+36.0%	COM	532457108
PM	PHILIP MORRIS INTL INC	3,248	$306K	0.2%	$60.54	+38.3%	COM	718172109
PG	PROCTER AND GAMBLE CO	2,044	$300K	0.2%	$136.29	+3.2%	COM	742718109
O	REALTY INCOME CORP	5,174	$297K	0.2%	$54.96	-15.4%	COM	756109104
NI	NISOURCE INC	10,920	$290K	0.2%	$20.01	+20.2%	COM	65473P105
RPM	RPM INTL INC	2,501	$279K	0.2%	$73.48	+37.5%	COM	749685103
FE	FIRSTENERGY CORP	7,386	$271K	0.2%	$27.56	+20.3%	COM	337932107
VOT	VANGUARD INDEX FDS	1,212	$266K	0.2%	$219.57	—	MCAP GR IDXVIP	922908538
BAC	BANK AMERICA CORP	7,589	$256K	0.2%	$28.29	-2.4%	COM	060505104
PSX	PHILLIPS 66	1,888	$251K	0.2%	$91.66	+21.2%	COM	718546104
IJT	ISHARES TR	1,924	$241K	0.2%	$125.16	—	S&P SML 600 GWT	464287887
CNI	CANADIAN NATL RY CO	1,901	$239K	0.1%	$112.22	-3.3%	COM	136375102
CSX	CSX CORP	6,750	$234K	0.1%	$27.90	+10.6%	COM	126408103
THNQ	EXCHANGE TRADED CONCEPTS TR	3,852	$221K	0.1%	$57.29	—	ROBO GLB ARTIF	301505731
PEP	PEPSICO INC	1,280	$217K	0.1%	$132.18	+16.3%	COM	713448108
TIP	ISHARES TR	1,997	$215K	0.1%	$116.57	—	TIPS BD ETF	464287176