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 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 73,700 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | |||
ABBOTT LABS | COM | 002824100 | 976,453 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | |||
ABBVIE INC | COM | 00287Y109 | 929,621 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | |||
AGILON HEALTH INC | COM | 00857U107 | 105,109 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 428,003 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,094,054 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | |||
AMAZON COM INC | COM | 023135106 | 1,474,315 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 43,228,075 | 745,826 | SH | SOLE | 0 | 0 | 745,826 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 322,585 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 434,100 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | |||
AMGEN INC | COM | 031162100 | 398,048 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
APPLE INC | COM | 037833100 | 12,198,947 | 71,139 | SH | SOLE | 0 | 0 | 71,139 | |||
APPLIED MATLS INC | COM | 038222105 | 1,133,440 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | |||
BANK AMERICA CORP | COM | 060505104 | 341,038 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 486,889 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,321,233 | 31,678 | SH | SOLE | 0 | 0 | 31,678 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 194,735 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | |||
CARDLYTICS INC | COM | 14161W105 | 202,860 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
CATERPILLAR INC | COM | 149123101 | 770,248 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
CHEVRON CORP NEW | COM | 166764100 | 419,666 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
CINCINNATI FINL CORP | COM | 172062101 | 503,137 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,219,319 | 144,299 | SH | SOLE | 0 | 0 | 144,299 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 281,342 | 384 | SH | SOLE | 0 | 0 | 384 | |||
D R HORTON INC | COM | 23331A109 | 310,177 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
DEERE & CO | COM | 244199105 | 432,098 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 298,509 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,385,928 | 227,557 | SH | SOLE | 0 | 0 | 227,557 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 13,210,754 | 517,460 | SH | SOLE | 0 | 0 | 517,460 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 92,797,915 | 3,469,081 | SH | SOLE | 0 | 0 | 3,469,081 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,049,182 | 99,002 | SH | SOLE | 0 | 0 | 99,002 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 24,592,910 | 820,037 | SH | SOLE | 0 | 0 | 820,037 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 439,082 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | |||
DISNEY WALT CO | COM | 254687106 | 535,373 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
DTE ENERGY CO | COM | 233331107 | 239,195 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
EATON CORP PLC | SHS | G29183103 | 606,599 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
ECOLAB INC | COM | 278865100 | 733,569 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | |||
ELI LILLY & CO | COM | 532457108 | 1,647,940 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,321,430 | 84,007 | SH | SOLE | 0 | 0 | 84,007 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 209,454 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,455,297 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,320,515 | 29,144 | SH | SOLE | 0 | 0 | 29,144 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 202,081 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 320,192 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | |||
GREIF INC | CL A | 397624107 | 337,862 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | |||
HOME DEPOT INC | COM | 437076102 | 518,042 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 421,186 | 30,193 | SH | SOLE | 0 | 0 | 30,193 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 530,397 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
INTEL CORP | COM | 458140100 | 302,736 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 265,309 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 355,421 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 473,866 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 263,193 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 290,586 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,222,764 | 65,399 | SH | SOLE | 0 | 0 | 65,399 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 724,781 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 236,458 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 253,960 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 71,273,420 | 135,570 | SH | SOLE | 0 | 0 | 135,570 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,849,521 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 248,304 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 541,058 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 464,824 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,407,581 | 28,631 | SH | SOLE | 0 | 0 | 28,631 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 254,139 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 351,016 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,754,762 | 50,639 | SH | SOLE | 0 | 0 | 50,639 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,810,170 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 349,837 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 468,080 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,756,711 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,232,959 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,414,584 | 599,516 | SH | SOLE | 0 | 0 | 599,516 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 216,733 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,188,338 | 200,763 | SH | SOLE | 0 | 0 | 200,763 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 330,911 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,130,820 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | |||
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 8,990 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 200,220 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | |||
JOHNSON & JOHNSON | COM | 478160104 | 910,318 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,247,348 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | |||
KROGER CO | COM | 501044101 | 511,433 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | |||
LANCASTER COLONY CORP | COM | 513847103 | 1,044,587 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 272,012 | 598 | SH | SOLE | 0 | 0 | 598 | |||
MCDONALDS CORP | COM | 580135101 | 537,547 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | |||
MEDTRONIC PLC | SHS | G5960L103 | 285,561 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | |||
MERCK & CO INC | COM | 58933Y105 | 742,353 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | |||
META PLATFORMS INC | CL A | 30303M102 | 328,423 | 676 | SH | SOLE | 0 | 0 | 676 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 505,890 | 380 | SH | SOLE | 0 | 0 | 380 | |||
MICROSOFT CORP | COM | 594918104 | 10,205,454 | 24,257 | SH | SOLE | 0 | 0 | 24,257 | |||
MYOMO INC | COM NEW | 62857J201 | 32,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NIKE INC | CL B | 654106103 | 353,108 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,442,601 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
PACKAGING CORP AMER | COM | 695156109 | 42,200,619 | 222,366 | SH | SOLE | 0 | 0 | 222,366 | |||
PARK NATL CORP | COM | 700658107 | 1,242,207 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | |||
PEPSICO INC | COM | 713448108 | 359,949 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,011,503 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | |||
PROLOGIS INC. | COM | 74340W103 | 247,418 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
QCR HOLDINGS INC | COM | 74727A104 | 219,514 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 502,324 | 24,745 | SH | SOLE | 0 | 0 | 24,745 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,909,826 | 151,456 | SH | SOLE | 0 | 0 | 151,456 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 922,103 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,642,555 | 58,694 | SH | SOLE | 0 | 0 | 58,694 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 50,275,497 | 617,408 | SH | SOLE | 0 | 0 | 617,408 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 83,511,415 | 1,367,918 | SH | SOLE | 0 | 0 | 1,367,918 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 381,401 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,973,839 | 37,842 | SH | SOLE | 0 | 0 | 37,842 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,826,808 | 104,931 | SH | SOLE | 0 | 0 | 104,931 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 24,439,073 | 496,326 | SH | SOLE | 0 | 0 | 496,326 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 419,504 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 207,702 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 217,971 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,039,714 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,706,532 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 326,909 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | |||
STARBUCKS CORP | COM | 855244109 | 266,747 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 217,999 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | |||
TESLA INC | COM | 88160R101 | 1,097,192 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,007,805 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | |||
UNDER ARMOUR INC | CL C | 904311206 | 111,006 | 15,547 | SH | SOLE | 0 | 0 | 15,547 | |||
UNION PAC CORP | COM | 907818108 | 234,371 | 953 | SH | SOLE | 0 | 0 | 953 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 230,521 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 717,251 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
UPSTART HLDGS INC | COM | 91680M107 | 212,861 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 382,960 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,027,319 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 523,953 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,492,688 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 201,040 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 35,434,983 | 135,912 | SH | SOLE | 0 | 0 | 135,912 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,640,353 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 728,473 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,196,332 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 965,483 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 358,157 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 217,870 | 924 | SH | SOLE | 0 | 0 | 924 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,195,741 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 217,806 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,655,152 | 87,507 | SH | SOLE | 0 | 0 | 87,507 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 903,327 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 691,459 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 332,165 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,532,985 | 90,352 | SH | SOLE | 0 | 0 | 90,352 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 235,685 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 268,482 | 512 | SH | SOLE | 0 | 0 | 512 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 431,209 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207,066 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | |||
WALMART INC | COM | 931142103 | 5,291,523 | 87,943 | SH | SOLE | 0 | 0 | 87,943 | |||
WIDEPOINT CORP | COMMON | 967590209 | 98,692 | 38,105 | SH | SOLE | 0 | 0 | 38,105 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 965,661 | 15,518 | SH | SOLE | 0 | 0 | 15,518 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 556,284 | 15,517 | SH | SOLE | 0 | 0 | 15,517 |