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 | 210,564 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
ABBOTT LABS | COM | 002824100 | 1,231,683 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | |||
ABBVIE INC | COM | 00287Y109 | 1,072,232 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | |||
AGILON HEALTH INC | COM | 00857U107 | 537,252 | 33,287 | SH | SOLE | 0 | 0 | 33,287 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 605,875 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 218,276 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
AMAZON COM INC | COM | 023135106 | 701,778 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 239,896 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | |||
AMGEN INC | COM | 031162100 | 367,696 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
APPLE INC | COM | 037833100 | 8,383,474 | 64,523 | SH | SOLE | 0 | 0 | 64,523 | |||
APPLIED MATLS INC | COM | 038222105 | 531,597 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | |||
BANK AMERICA CORP | COM | 060505104 | 346,782 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 384,644 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,304,815 | 36,597 | SH | SOLE | 0 | 0 | 36,597 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 173,959 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | |||
CATERPILLAR INC | COM | 149123101 | 521,530 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
CHEVRON CORP NEW | COM | 166764100 | 486,238 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | |||
CINCINNATI FINL CORP | COM | 172062101 | 414,884 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | |||
CISCO SYS INC | COM | 17275R102 | 215,619 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,154,405 | 97,883 | SH | SOLE | 0 | 0 | 97,883 | |||
DEERE & CO | COM | 244199105 | 502,629 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 28,512 | 20,079 | SH | SOLE | 0 | 0 | 20,079 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,325,401 | 99,325 | SH | SOLE | 0 | 0 | 99,325 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 200,553 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 470,441 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 72,403,324 | 3,239,522 | SH | SOLE | 0 | 0 | 3,239,522 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 313,842 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | |||
DISNEY WALT CO | COM | 254687106 | 554,251 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | |||
EATON CORP PLC | SHS | G29183103 | 287,375 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
ECOLAB INC | COM | 278865100 | 525,763 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 997,163 | 84,007 | SH | SOLE | 0 | 0 | 84,007 | |||
EVERCOMMERCE INC | COM | 29977X105 | 90,961 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,512,408 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 272,469 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | |||
GREIF INC | CL A | 397624107 | 328,125 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | |||
HOME DEPOT INC | COM | 437076102 | 337,109 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 409,323 | 29,030 | SH | SOLE | 0 | 0 | 29,030 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 327,934 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | |||
INTEL CORP | COM | 458140100 | 225,922 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 247,890 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 286,702 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 385,717 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,525,829 | 68,949 | SH | SOLE | 0 | 0 | 68,949 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,124,474 | 68,101 | SH | SOLE | 0 | 0 | 68,101 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,889,590 | 123,567 | SH | SOLE | 0 | 0 | 123,567 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,540,119 | 206,468 | SH | SOLE | 0 | 0 | 206,468 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,116,967 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,958,343 | 29,034 | SH | SOLE | 0 | 0 | 29,034 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 554,328 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,885,020 | 148,057 | SH | SOLE | 0 | 0 | 148,057 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,489,051 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 464,985 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 358,137 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 384,600 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 218,220 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 944,682 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 772,994 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 250,347 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 205,657 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 341,833 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 310,538 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 216,754 | 764 | SH | SOLE | 0 | 0 | 764 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,355,899 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | |||
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 5,550 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 998,706 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,407,501 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | |||
KROGER CO | COM | 501044101 | 449,417 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | |||
LANCASTER COLONY CORP | COM | 513847103 | 887,653 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | |||
LILLY ELI & CO | COM | 532457108 | 524,065 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 304,056 | 625 | SH | SOLE | 0 | 0 | 625 | |||
MCDONALDS CORP | COM | 580135101 | 547,657 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
MEDTRONIC PLC | SHS | G5960L103 | 267,357 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
MERCK & CO INC | COM | 58933Y105 | 776,706 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 686,589 | 475 | SH | SOLE | 0 | 0 | 475 | |||
MICROSOFT CORP | COM | 594918104 | 5,673,797 | 23,659 | SH | SOLE | 0 | 0 | 23,659 | |||
NIKE INC | CL B | 654106103 | 518,131 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | |||
PACKAGING CORP AMER | COM | 695156109 | 29,554,501 | 231,057 | SH | SOLE | 0 | 0 | 231,057 | |||
PARK NATL CORP | COM | 700658107 | 1,273,500 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | |||
PEPSICO INC | COM | 713448108 | 426,116 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,121,098 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | |||
PROLOGIS INC. | COM | 74340W103 | 214,187 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 243,652 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 419,401 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17,667,322 | 436,122 | SH | SOLE | 0 | 0 | 436,122 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,155,557 | 160,061 | SH | SOLE | 0 | 0 | 160,061 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,840,526 | 62,913 | SH | SOLE | 0 | 0 | 62,913 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 61,292,264 | 1,367,826 | SH | SOLE | 0 | 0 | 1,367,826 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 628,554 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,475,493 | 98,039 | SH | SOLE | 0 | 0 | 98,039 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 31,492,574 | 479,997 | SH | SOLE | 0 | 0 | 479,997 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 407,266 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,930,917 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,685,204 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,952,811 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | |||
STARBUCKS CORP | COM | 855244109 | 209,523 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 196,461 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | |||
TESLA INC | COM | 88160R101 | 729,842 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | |||
TEXAS INSTRS INC | COM | 882508104 | 973,807 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200,451 | 364 | SH | SOLE | 0 | 0 | 364 | |||
UNDER ARMOUR INC | CL C | 904311206 | 91,608 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 205,072 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 815,069 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 323,743 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 669,089 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 564,088 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 905,776 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 26,413,468 | 131,712 | SH | SOLE | 0 | 0 | 131,712 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 200,551 | 984 | SH | SOLE | 0 | 0 | 984 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,020,113 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 262,585 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 596,283 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 667,319 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 626,130 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 808,407 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 316,974 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,317,029 | 102,860 | SH | SOLE | 0 | 0 | 102,860 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 492,627 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 253,504 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 267,454 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | |||
WALMART INC | COM | 931142103 | 1,215,603 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | |||
WIDEPOINT CORP | COMMON | 967590209 | 39,791 | 21,862 | SH | SOLE | 0 | 0 | 21,862 | |||
WORTHINGTON INDS INC | COM | 981811102 | 1,187,811 | 23,895 | SH | SOLE | 0 | 0 | 23,895 |