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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 1,090,787 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | |||
ABBVIE INC | COM | 00287Y109 | 1,052,440 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | |||
AGILON HEALTH INC | COM | 00857U107 | 752,851 | 31,699 | SH | SOLE | 0 | 0 | 31,699 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 720,509 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 254,800 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
AMAZON COM INC | COM | 023135106 | 842,072 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 502,952 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | |||
AMGEN INC | COM | 031162100 | 338,450 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
APPLE INC | COM | 037833100 | 10,572,235 | 64,113 | SH | SOLE | 0 | 0 | 64,113 | |||
APPLIED MATLS INC | COM | 038222105 | 680,970 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | |||
BANK AMERICA CORP | COM | 060505104 | 299,760 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 383,968 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,098,431 | 35,944 | SH | SOLE | 0 | 0 | 35,944 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 180,060 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | |||
CARDLYTICS INC | COM | 14161W105 | 47,530 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
CATERPILLAR INC | COM | 149123101 | 498,192 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
CHEVRON CORP NEW | COM | 166764100 | 443,632 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
CINCINNATI FINL CORP | COM | 172062101 | 454,148 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,458,201 | 145,628 | SH | SOLE | 0 | 0 | 145,628 | |||
DEERE & CO | COM | 244199105 | 484,013 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 24,095 | 20,079 | SH | SOLE | 0 | 0 | 20,079 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 79,669,096 | 3,310,579 | SH | SOLE | 0 | 0 | 3,310,579 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 473,658 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | |||
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 | 210,465 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 369,779 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | |||
DISNEY WALT CO | COM | 254687106 | 633,973 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | |||
DTE ENERGY CO | COM | 233331107 | 233,649 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
EATON CORP PLC | SHS | G29183103 | 313,724 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
ECOLAB INC | COM | 278865100 | 597,894 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,048,814 | 84,107 | SH | SOLE | 0 | 0 | 84,107 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,502,535 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 230,036 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 290,686 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | |||
GREIF INC | CL A | 397624107 | 310,069 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | |||
HOME DEPOT INC | COM | 437076102 | 316,151 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 544,253 | 48,594 | SH | SOLE | 0 | 0 | 48,594 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 436,849 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | |||
INTEL CORP | COM | 458140100 | 205,520 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 259,523 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 289,714 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 342,284 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,634,350 | 203,044 | SH | SOLE | 0 | 0 | 203,044 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 60,349,217 | 146,807 | SH | SOLE | 0 | 0 | 146,807 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,787,918 | 16,818 | SH | SOLE | 0 | 0 | 16,818 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 208,618 | 764 | SH | SOLE | 0 | 0 | 764 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,432,819 | 121,653 | SH | SOLE | 0 | 0 | 121,653 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,495,041 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 246,629 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,008,662 | 28,728 | SH | SOLE | 0 | 0 | 28,728 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,217,782 | 66,305 | SH | SOLE | 0 | 0 | 66,305 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 492,726 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 384,523 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,007,425 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 317,005 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 210,645 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 538,609 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 220,061 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 856,445 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,856,870 | 67,909 | SH | SOLE | 0 | 0 | 67,909 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 802,285 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 364,650 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,273,845 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | |||
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 13,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 911,828 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,367,722 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | |||
KEYCORP | COM | 493267108 | 249,010 | 19,889 | SH | SOLE | 0 | 0 | 19,889 | |||
KROGER CO | COM | 501044101 | 484,965 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | |||
LANCASTER COLONY CORP | COM | 513847103 | 912,757 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | |||
LILLY ELI & CO | COM | 532457108 | 604,323 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 258,583 | 547 | SH | SOLE | 0 | 0 | 547 | |||
MCDONALDS CORP | COM | 580135101 | 420,019 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
MEDTRONIC PLC | SHS | G5960L103 | 285,395 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
MERCK & CO INC | COM | 58933Y105 | 641,692 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 726,850 | 475 | SH | SOLE | 0 | 0 | 475 | |||
MICROSOFT CORP | COM | 594918104 | 6,777,570 | 23,509 | SH | SOLE | 0 | 0 | 23,509 | |||
NIKE INC | CL B | 654106103 | 543,061 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | |||
NVIDIA CORPORATION | COM | 67066G104 | 279,442 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
PACKAGING CORP AMER | COM | 695156109 | 32,077,643 | 231,057 | SH | SOLE | 0 | 0 | 231,057 | |||
PARK NATL CORP | COM | 700658107 | 1,072,817 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | |||
PEPSICO INC | COM | 713448108 | 430,348 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,977,890 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | |||
PROLOGIS INC. | COM | 74340W103 | 237,063 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,525,048 | 158,766 | SH | SOLE | 0 | 0 | 158,766 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 382,291 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 36,863,418 | 543,308 | SH | SOLE | 0 | 0 | 543,308 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,444,160 | 94,738 | SH | SOLE | 0 | 0 | 94,738 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 66,513,977 | 1,390,052 | SH | SOLE | 0 | 0 | 1,390,052 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,043,106 | 62,913 | SH | SOLE | 0 | 0 | 62,913 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 734,214 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 235,402 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 347,081 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 18,879,338 | 450,258 | SH | SOLE | 0 | 0 | 450,258 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 424,139 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,828,729 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,820,107 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,067,961 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | |||
STARBUCKS CORP | COM | 855244109 | 200,328 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 189,601 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | |||
TESLA INC | COM | 88160R101 | 1,221,939 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,096,343 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 209,799 | 364 | SH | SOLE | 0 | 0 | 364 | |||
UNDER ARMOUR INC | CL C | 904311206 | 127,788 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 843,921 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 331,719 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 639,737 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 806,740 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 525,193 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 664,862 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 271,564 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 697,935 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 29,059,386 | 134,279 | SH | SOLE | 0 | 0 | 134,279 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,688,489 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,189,823 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,657,974 | 140,049 | SH | SOLE | 0 | 0 | 140,049 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 854,932 | 15,989 | SH | SOLE | 0 | 0 | 15,989 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 261,086 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 329,097 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,641,877 | 102,765 | SH | SOLE | 0 | 0 | 102,765 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 473,582 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 243,851 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
WALMART INC | COM | 931142103 | 1,162,977 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | |||
WIDEPOINT CORP | COMMON | 967590209 | 44,095 | 24,362 | SH | SOLE | 0 | 0 | 24,362 | |||
WORTHINGTON INDS INC | COM | 981811102 | 1,301,355 | 20,129 | SH | SOLE | 0 | 0 | 20,129 |