Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	135,865	$15.35M	8.8%	$81.96	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	36,939	$12.42M	7.2%	$139.23	+125.1%	COM	594918104
IVV	ISHARES TR	22,167	$10.57M	6.1%	$381.08	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	47,620	$8.456M	4.9%	$99.84	+55.0%	COM	037833100
XLK	SELECT SECTOR SPDR TR	39,513	$6.87M	4.0%	$101.15	—	TECHNOLOGY	81369Y803
SCHG	SCHWAB STRATEGIC TR	39,377	$6.448M	3.7%	$110.76	—	US LCAP GR ETF	808524300
IEF	ISHARES TR	54,746	$6.296M	3.6%	$94.38	—	BARCLAYS 7 10 YR	464287440
XLI	SELECT SECTOR SPDR TR	58,466	$6.186M	3.6%	$80.53	—	SBI INT-INDS	81369Y704
SCHD	SCHWAB STRATEGIC TR	70,622	$5.708M	3.3%	$63.55	—	US DIVIDEND EQ	808524797
DIS	DISNEY WALT CO	26,786	$4.149M	2.4%	$136.73	+15.4%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	78,724	$4.09M	2.4%	$42.62	-5.2%	COM	92343V104
JNJ	JOHNSON & JOHNSON	21,703	$3.713M	2.1%	$117.02	+24.0%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	28,943	$3.245M	1.9%	$93.14	—	HIGH DIV YLD	921946406
AEP	AMERICAN ELEC PWR CO INC	35,881	$3.192M	1.8%	$73.66	-1.6%	COM	025537101
VIG	VANGUARD SPECIALIZED FUNDS	16,148	$2.773M	1.6%	$149.89	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	17,164	$2.718M	1.6%	$109.88	+34.5%	COM	46625H100
VTI	VANGUARD INDEX FDS	10,544	$2.546M	1.5%	$210.55	—	TOTAL STK MKT	922908769
V	VISA INC	10,857	$2.353M	1.4%	$174.21	+19.5%	COM CL A	92826C839
MO	ALTRIA GROUP INC	49,239	$2.333M	1.3%	$28.92	+13.4%	COM	02209S103
AMZN	AMAZON COM INC	656	$2.187M	1.3%	$117.11	+46.1%	COM	023135106
XLP	SELECT SECTOR SPDR TR	28,103	$2.167M	1.2%	$62.96	—	SBI CONS STPLS	81369Y308
—	BLACKROCK INC	2,188	$2.002M	1.2%	$535.89	—	COM	09247X101
UNP	UNION PAC CORP	7,887	$1.987M	1.1%	$158.47	+35.7%	COM	907818108
CAT	CATERPILLAR INC	9,225	$1.907M	1.1%	$132.64	+40.7%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,258	$1.871M	1.1%	$216.29	+32.4%	CL B NEW	084670702
PRK	PARK NATL CORP	13,004	$1.786M	1.0%	$100.68	+32.1%	COM	700658107
SCHX	SCHWAB STRATEGIC TR	15,369	$1.749M	1.0%	$40.72	—	US LRG CAP ETF	808524201
RDVY	FIRST TR EXCHANGE-TRADED FD	32,851	$1.701M	1.0%	$39.85	—	RISNG DIVD ACHIV	33738R506
SO	SOUTHERN CO	24,761	$1.698M	1.0%	$49.44	+10.7%	COM	842587107
INTC	INTEL CORP	32,727	$1.685M	1.0%	$49.14	-3.8%	COM	458140100
NVDA	NVIDIA CORPORATION	5,685	$1.672M	1.0%	$18.09	+51.8%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	42,026	$1.641M	0.9%	$31.91	—	FINANCIAL	81369Y605
WMT	WALMART INC	10,902	$1.577M	0.9%	$37.78	+19.6%	COM	931142103
SHY	ISHARES TR	18,090	$1.547M	0.9%	$84.59	—	1 3 YR TREAS BD	464287457
HON	HONEYWELL INTL INC	5,947	$1.24M	0.7%	$147.94	+25.1%	COM	438516106
—	CEDAR FAIR L P	24,716	$1.237M	0.7%	$42.97	—	DEPOSITRY UNIT	150185106
SYY	SYSCO CORP	15,530	$1.22M	0.7%	$46.22	+48.8%	COM	871829107
TMO	THERMO FISHER SCIENTIFIC INC	1,717	$1.146M	0.7%	$311.39	+98.2%	COM	883556102
VB	VANGUARD INDEX FDS	4,877	$1.102M	0.6%	$165.59	—	SMALL CP ETF	922908751
KO	COCA COLA CO	18,413	$1.09M	0.6%	$44.84	+9.7%	COM	191216100
CSCO	CISCO SYS INC	17,006	$1.078M	0.6%	$37.66	+34.0%	COM	17275R102
FE	FIRSTENERGY CORP	25,735	$1.07M	0.6%	$26.17	+24.6%	COM	337932107
DE	DEERE & CO	2,884	$989K	0.6%	$197.38	+66.5%	COM	244199105
LQD	ISHARES TR	6,936	$919K	0.5%	$127.97	—	IBOXX INV CP ETF	464287242
CIVB	CIVISTA BANCSHARES INC	35,511	$867K	0.5%	$17.77	+20.2%	COM NO PAR	178867107
MMM	3M CO	4,872	$865K	0.5%	$114.20	+11.5%	COM	88579Y101
CWS	ADVISORSHARES TR	15,297	$816K	0.5%	$41.06	—	ADVISORSHS ETF	00768Y560
VFH	VANGUARD WORLD FDS	7,766	$750K	0.4%	$76.21	—	FINANCIALS ETF	92204A405
BAC	BK OF AMERICA CORP	16,255	$723K	0.4%	$28.29	+45.0%	COM	060505104
XLU	SELECT SECTOR SPDR TR	9,942	$711K	0.4%	$64.36	—	SBI INT-UTILS	81369Y886
D	DOMINION ENERGY INC	8,725	$685K	0.4%	$62.41	-0.4%	COM	25746U109
SOXX	ISHARES SEMICONDUCTOR	1,236	$670K	0.4%	$542.07	—	ISHARES SEMICDTR	464287523
ITA	ISHARES TR	6,154	$632K	0.4%	$161.65	—	US AER DEF ETF	464288760
VNQ	VANGUARD INDEX FDS	5,277	$612K	0.4%	$92.68	—	REAL ESTATE ETF	922908553
IT	GARTNER INC	1,770	$592K	0.3%	$115.55	+178.3%	COM	366651107
FRDM	FREEDOM 100 EMERGING ETF	17,528	$580K	0.3%	$32.97	—	FREEDOM 100 EM	02072L607
O	REALTY INCOME CORP	7,559	$541K	0.3%	$54.96	+0.8%	COM	756109104
VTV	VANGUARD INDEX FDS	3,630	$534K	0.3%	$120.00	—	VALUE ETF	922908744
DG	DOLLAR GEN CORP NEW	2,216	$523K	0.3%	$182.69	+13.0%	COM	256677105
—	PHILLIPS 66 PARTNERS LP	14,300	$516K	0.3%	$39.44	—	COM UNIT REP INT	718549207
PM	PHILIP MORRIS INTL INC	5,077	$482K	0.3%	$60.54	+26.1%	COM	718172109
BOND	PIMCO ETF TR	4,468	$479K	0.3%	$107.78	—	ACTIVE BD ETF	72201R775
—	INVESCO EXCH TRD SLF IDX FD	20,550	$449K	0.3%	$22.17	—	BULSHS 2024 CB	46138J841
KR	KROGER CO	9,820	$444K	0.3%	$23.84	+61.4%	COM	501044101
MLM	MARTIN MARIETTA MATLS INC	997	$439K	0.3%	$266.51	+48.2%	COM	573284106
ABNB	AIRBNB INC	2,532	$422K	0.2%	$173.44	+1.5%	COM CL A	009066101
HBAN	HUNTINGTON BANCSHARES INC	26,909	$415K	0.2%	$10.97	+18.8%	COM	446150104
MPC	MARATHON PETE CORP	6,250	$400K	0.2%	$27.17	+115.0%	COM	56585A102
TIP	ISHARES TR	3,092	$399K	0.2%	$116.57	—	TIPS BD ETF	464287176
RBLX	ROBLOX	3,849	$397K	0.2%	$97.14	0.0%	CL A	771049103
AMGN	AMGEN INC	1,756	$395K	0.2%	$182.69	+1.3%	COM	031162100
NI	NISOURCE INC	14,160	$391K	0.2%	$19.78	+12.2%	COM	65473P105
RPM	RPM INTL INC	3,841	$388K	0.2%	$72.53	+25.5%	COM	749685103
CSX	CSX CORP	10,251	$385K	0.2%	$27.90	+19.3%	COM	126408103
GOOGL	ALPHABET INC	126	$365K	0.2%	$88.82	+60.9%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,964	$357K	0.2%	$118.19	—	SPONSORED ADS	874039100
ROBO	EXCHANGE TRADED CONCEPTS TR	4,961	$348K	0.2%	$43.59	—	ROBO GLB ETF	301505707
BR	BROADRIDGE FINL SOLUTIONS IN	1,875	$343K	0.2%	$110.07	+48.7%	COM	11133T103
RTX	RAYTHEON TECHNOLOGIES CORP	3,921	$337K	0.2%	$54.61	+45.3%	COM	75513E101
ETN	EATON CORP PLC	1,950	$337K	0.2%	$103.87	+49.7%	SHS	G29183103
IBM	IBM	2,453	$328K	0.2%	$110.84	-3.9%	COM	459200101
WCLD	WISDOMTREE CLOUD	6,312	$327K	0.2%	$51.81	—	CLOUD COMPUTNG	97717Y691
PG	PROCTOR & GAMBLE	1,984	$325K	0.2%	$134.13	0.0%	COM	742718109
UPS	UNITED PARCEL	1,440	$308K	0.2%	$168.57	0.0%	CL B	911312106
PEP	PEPSI-COLA	1,735	$301K	0.2%	$126.17	+13.7%	COM	713448108
MXI	ISHARES TR	3,280	$297K	0.2%	$86.78	—	GLOBAL MATER ETF	464288695
GM	GENERAL MTRS CO	4,945	$290K	0.2%	$52.43	+7.5%	COM	37045V100
LAMR	LAMAR ADVERTISING CO NEW	2,362	$287K	0.2%	$83.27	—	CL A	512816109
VGT	VANGUARD WORLD FDS	622	$285K	0.2%	$353.70	—	INF TECH ETF	92204A702
—	INVESCO EXCH TRD SLF IDX FD	12,996	$279K	0.2%	$21.76	—	BULSHS 2023 CB	46138J866
AGG	ISHARES TR	2,429	$277K	0.2%	$112.31	—	CORE US AGGBD ET	464287226
LNT	ALLIANT ENERGY CORP	4,483	$276K	0.2%	$43.82	+14.2%	COM	018802108
NEE	NEXTERA ENERGY INC	2,940	$274K	0.2%	$64.30	+20.3%	COM	65339F101
NSC	NORFOLK SOUTHN CORP	909	$271K	0.2%	$204.73	+24.7%	COM	655844108
WMS	ADVANCED DRAIN SYS INC DEL	1,935	$263K	0.2%	$95.93	+25.7%	COM	00790R104
—	INVESCO EXCH TRD SLF IDX FD	12,213	$261K	0.2%	$21.80	—	BULSHS 2022 CB	46138J882
BSV	VANGUARD SHORT TERM BOND	3,140	$254K	0.1%	$80.89	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	4,053	$248K	0.1%	$43.79	+23.1%	COM	30231G102
—	PIMCO DYNAMIC INCOME FD	9,544	$247K	0.1%	$32.18	—	SHS	72201Y101
CNI	CANADIAN NATL RY CO	1,878	$231K	0.1%	$101.55	+15.0%	COM	136375102
IEI	ISHARES TR	1,765	$227K	0.1%	$125.80	—	3 7 YR TREAS BD	464288661
—	MGM GROWTH PPTYS LLC	5,500	$225K	0.1%	$36.55	—	CL A COM	55303A105
IP	INTERNATIONAL PAPER CO	4,665	$219K	0.1%	$31.89	+28.6%	COM	460146103
—	UNILEVER PLC	3,995	$215K	0.1%	$57.08	—	SPON ADR NEW	904767704
ES	EVERSOURCE ENERGY	2,355	$214K	0.1%	$72.67	0.0%	COM	30040W108
PPG	PPG	1,200	$207K	0.1%	$147.48	0.0%	COM	693506107
F	FORD MTR CO DEL	9,709	$202K	0.1%	$14.00	0.0%	COM	345370860
PAA	PLAINS ALL AMERICAN	21,094	$197K	0.1%	$11.34	—	UNIT LTD PARTN	726503105