Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR SCHD	128,037	$8.506M	7.5%	$69.15	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	33,950	$7.907M	7.0%	$139.23	+84.5%	COM	594918104
AAPL	APPLE INC	46,869	$6.477M	5.7%	$103.20	+49.5%	COM	037833100
SCHB	SCHWAB STRATEGIC TR SCHB	151,897	$6.378M	5.6%	$68.96	—	US BRD MKT ETF	808524102
IVV	ISHARES TR IVV	16,095	$5.772M	5.1%	$390.28	—	CORE S&P500 ETF	464287200
IEF	ISHARES TR IEF	52,586	$5.048M	4.5%	$94.58	—	7-10 YR TRSY BD	464287440
XLI	SELECT SECTOR SPDR TR XLI	48,713	$4.035M	3.6%	$80.53	—	SBI INT-INDS	81369Y704
SCHG	SCHWAB STRATEGIC TR SCHG	65,213	$3.64M	3.2%	$94.41	—	US LCAP GR ETF	808524300
XLK	SELECT SECTOR SPDR TR XLK	29,994	$3.563M	3.2%	$101.15	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	18,455	$3.015M	2.7%	$117.02	+30.7%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	74,798	$2.84M	2.5%	$42.59	-16.0%	COM	92343V104
AEP	AMERICAN ELEC PWR CO INC	31,752	$2.745M	2.4%	$73.95	+17.8%	COM	025537101
VYM	VANGUARD WHITEHALL FDS VYM	26,433	$2.508M	2.2%	$93.14	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	17,940	$1.875M	1.7%	$110.05	-4.0%	COM	46625H100
MO	ALTRIA GROUP INC	43,727	$1.766M	1.6%	$28.92	+14.3%	COM	02209S103
DIS	DISNEY WALT CO	18,547	$1.75M	1.5%	$136.73	-23.5%	COM	254687106
XLP	SELECT SECTOR SPDR TR XLP	25,708	$1.716M	1.5%	$62.96	—	SBI CONS STPLS	81369Y308
V	VISA INC	9,539	$1.695M	1.5%	$174.21	+13.9%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,208	$1.658M	1.5%	$218.96	+30.0%	CL B NEW	084670702
PRK	PARK NATL CORP	12,949	$1.612M	1.4%	$100.68	+28.6%	COM	700658107
VIG	VANGUARD SPECIALIZED FUNDS VIG	11,055	$1.494M	1.3%	$149.89	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	7,558	$1.472M	1.3%	$158.47	+28.9%	COM	907818108
SO	SOUTHERN CO	20,780	$1.413M	1.3%	$49.44	+35.4%	COM	842587107
VTI	VANGUARD INDEX FDS VTI	7,822	$1.404M	1.2%	$210.55	—	TOTAL STK MKT	922908769
WMT	WALMART INC	10,612	$1.376M	1.2%	$37.89	+10.8%	COM	931142103
SHY	ISHARES TR SHY	16,890	$1.372M	1.2%	$84.59	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	11,873	$1.342M	1.2%	$124.91	+1.2%	COM	023135106
CAT	CATERPILLAR INC	7,890	$1.295M	1.1%	$132.64	+29.8%	COM	149123101
RDVY	FIRST TR EXCHANGE-TRADED FD RDVY	30,336	$1.179M	1.0%	$39.85	—	RISNG DIVD ACHIV	33738R506
SCHX	SCHWAB STRATEGIC TR SCHX	25,111	$1.063M	0.9%	$47.15	—	US LRG CAP ETF	808524201
—	CEDAR FAIR L P	24,664	$1.015M	0.9%	$42.97	—	DEPOSITRY UNIT	150185106
XLF	SELECT SECTOR SPDR TR XLF	32,735	$994K	0.9%	$31.91	—	FINANCIAL	81369Y605
—	BLACKROCK INC	1,710	$941K	0.8%	$535.89	—	COM	09247X101
DE	DEERE & CO	2,739	$915K	0.8%	$197.38	+65.4%	COM	244199105
KO	COCA COLA CO	15,769	$883K	0.8%	$44.84	+25.0%	COM	191216100
HON	HONEYWELL INTL INC	5,161	$862K	0.8%	$147.94	+9.6%	COM	438516106
FE	FIRSTENERGY CORP	21,550	$797K	0.7%	$27.56	+24.7%	COM	337932107
INTC	INTEL CORP	30,628	$789K	0.7%	$48.86	-33.9%	COM	458140100
ITA	ISHARES TR ITA	8,244	$752K	0.7%	$148.58	—	US AER DEF ETF	464288760
SYY	SYSCO CORP	10,455	$739K	0.7%	$46.22	+63.8%	COM	871829107
TMO	THERMO FISHER SCIENTIFIC INC	1,438	$729K	0.6%	$311.39	+78.0%	COM	883556102
VB	VANGUARD INDEX FDS VB	4,337	$711K	0.6%	$165.59	—	SMALL CP ETF	922908751
CIVB	CIVISTA BANCSHARES INC	33,519	$696K	0.6%	$17.77	+7.1%	COM NO PAR	178867107
LQD	ISHARES TR LQD	6,053	$620K	0.5%	$127.97	—	IBOXX INV CP ETF	464287242
MPC	MARATHON PETE CORP	5,950	$591K	0.5%	$27.17	+219.9%	COM	56585A102
CWS	ADVISORSHARES TR CWS	14,054	$578K	0.5%	$41.06	—	ADVISORSHS ETF	00768Y560
NVDA	NVIDIA CORPORATION	4,109	$499K	0.4%	$18.29	-13.7%	COM	67066G104
D	DOMINION ENERGY INC	7,130	$493K	0.4%	$62.41	+9.5%	COM	25746U109
VFH	VANGUARD WORLD FDS VFH	6,496	$484K	0.4%	$76.21	—	FINANCIALS ETF	92204A405
XLU	SELECT SECTOR SPDR TR XLU	6,622	$434K	0.4%	$64.36	—	SBI INT-UTILS	81369Y886
O	REALTY INCOME CORP	7,409	$431K	0.4%	$54.96	+4.3%	COM	756109104
IT	GARTNER INC	1,555	$430K	0.4%	$115.55	+142.6%	COM	366651107
VTV	VANGUARD INDEX FDS VTV	3,390	$419K	0.4%	$122.26	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	10,279	$411K	0.4%	$37.66	+6.3%	COM	17275R102
—	INVESCO EXCH TRD SLF IDX FD	20,070	$409K	0.4%	$22.17	—	BULSHS 2024 CB	46138J841
PM	PHILIP MORRIS INTL INC	4,705	$391K	0.3%	$60.54	+33.7%	COM	718172109
KR	KROGER CO	8,735	$382K	0.3%	$24.81	+77.7%	COM	501044101
BAC	BK OF AMERICA CORP	12,514	$378K	0.3%	$28.29	+8.1%	COM	060505104
AMGN	AMGEN INC	1,666	$376K	0.3%	$182.69	+19.3%	COM	031162100
BOND	PIMCO ETF TR BOND	4,168	$374K	0.3%	$107.78	—	ACTIVE BD ETF	72201R775
VNQ	VANGUARD INDEX FDS VNQ	4,587	$368K	0.3%	$92.68	—	REAL ESTATE ETF	922908553
MOS	MOSAIC CO	7,460	$361K	0.3%	$45.45	+3.8%	COM	61945C103
XOM	EXXON MOBIL CORP	4,053	$354K	0.3%	$43.79	+85.8%	COM	30231G102
NI	NISOURCE INC	13,865	$349K	0.3%	$19.78	+33.1%	COM	65473P105
MMM	3M CO	3,136	$347K	0.3%	$114.20	-15.6%	COM	88579Y101
HBAN	HUNTINGTON BANCSHARES INC	25,509	$336K	0.3%	$10.97	+4.1%	COM	446150104
RTX	RAYTHEON TECHNOLOGIES CORP	3,976	$325K	0.3%	$55.05	+52.3%	COM	75513E101
XLE	SELECT SECTOR ENERGY XLE	4,356	$314K	0.3%	$75.39	—	ENERGY	81369Y506
RPM	RPM INTL INC	3,741	$312K	0.3%	$72.53	+22.5%	COM	749685103
SUN	SUNOCO SUN	7,600	$296K	0.3%	$36.71	—	COM UT REP LP	86765K109
MLM	MARTIN MARIETTA MATLS INC	897	$289K	0.3%	$266.51	+24.4%	COM	573284106
TIP	ISHARES TR	2,662	$279K	0.2%	$116.57	—	TIPS BD ETF	464287176
DG	DOLLAR GEN CORP NEW	1,101	$264K	0.2%	$182.69	+27.0%	COM	256677105
BR	BROADRIDGE FINL SOLUTIONS IN	1,825	$263K	0.2%	$110.07	+39.1%	COM	11133T103
ETN	EATON CORP	1,960	$261K	0.2%	$103.87	+28.4%	SHS	G29183103
GOOGL	ALPHABET INC	2,730	$261K	0.2%	$109.13	+0.8%	CAP STK CL A	02079K305
CSX	CSX CORP	9,406	$251K	0.2%	$27.90	+6.1%	COM	126408103
PEP	PEPSI-COLA	1,520	$248K	0.2%	$126.85	+21.7%	COM	713448108
PG	PROCTOR & GAMBLE	1,849	$233K	0.2%	$134.13	-2.6%	COM	742718109
PAA	PLAINS ALL AMERICAN	21,094	$222K	0.2%	$11.34	—	UNIT LTD PARTN	726503105
SOXX	ISHARES SEMICONDUCTOR SOXX	678	$216K	0.2%	$542.07	—	ISHARES SEMICDTR	464287523
AGG	ISHARES TR AGG	2,165	$209K	0.2%	$112.31	—	CORE US AGGBD ET	464287226
LNT	ALLIANT ENERGY CORP	3,758	$200K	0.2%	$43.82	+22.9%	COM	018802108