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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,493 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
ABBOTT LABS | COM | 002824100 | 1,600 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
ABBVIE INC | COM | 00287Y109 | 926 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 933 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 425 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ALTRIA GROUP INC | COM | 02209S103 | 201 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
AMAZON COM INC | COM | 023135106 | 979 | 294 | SH | SOLE | 0 | 0 | 294 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 223 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
AMGEN INC | COM | 031162100 | 315 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 10,871 | 61,222 | SH | SOLE | 0 | 0 | 61,222 | ||
APPLIED MATLS INC | COM | 038222105 | 839 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 313 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 491 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,424 | 38,208 | SH | SOLE | 0 | 0 | 38,208 | ||
BK OF AMERICA CORP | COM | 060505104 | 572 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
BLACKROCK INC | COM | 09247X101 | 387 | 423 | SH | SOLE | 0 | 0 | 423 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 267 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | ||
CATERPILLAR INC | COM | 149123101 | 480 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
CHEVRON CORP NEW | COM | 166764100 | 202 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
CINCINNATI FINL CORP | COM | 172062101 | 576 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
CISCO SYS INC | COM | 17275R102 | 215 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 286 | 504 | SH | SOLE | 0 | 0 | 504 | ||
DEERE & CO | COM | 244199105 | 378 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 239 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 453 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
DISNEY WALT CO | COM | 254687106 | 870 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 263 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ECOLAB INC | COM | 278865100 | 847 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 691 | 84,007 | SH | SOLE | 0 | 0 | 84,007 | ||
EXXON MOBIL CORP | COM | 30231G102 | 983 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 77 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 341 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
GREIF INC | CL A | 397624107 | 256 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
HOME DEPOT INC | COM | 437076102 | 352 | 849 | SH | SOLE | 0 | 0 | 849 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 602 | 39,055 | SH | SOLE | 0 | 0 | 39,055 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 331 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
INTEL CORP | COM | 458140100 | 389 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 351 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 317 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 570 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 271 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,828 | 126,565 | SH | SOLE | 0 | 0 | 126,565 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,243 | 202,980 | SH | SOLE | 0 | 0 | 202,980 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 73,142 | 153,341 | SH | SOLE | 0 | 0 | 153,341 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,001 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 520 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 31,310 | 621,358 | SH | SOLE | 0 | 0 | 621,358 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 371 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,123 | 243,042 | SH | SOLE | 0 | 0 | 243,042 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 762 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,706 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,689 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 430 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 243 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 538 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 213 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 399 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 295 | 981 | SH | SOLE | 0 | 0 | 981 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,012 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,083 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
KROGER CO | COM | 501044101 | 604 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
LANCASTER COLONY CORP | COM | 513847103 | 731 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
LILLY ELI & CO | COM | 532457108 | 372 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 254 | 716 | SH | SOLE | 0 | 0 | 716 | ||
MCDONALDS CORP | COM | 580135101 | 449 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
MEDTRONIC PLC | SHS | G5960L103 | 356 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
MERCK & CO INC | COM | 58933Y105 | 473 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
META PLATFORMS INC | CL A | 30303M102 | 327 | 972 | SH | SOLE | 0 | 0 | 972 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,597 | 941 | SH | SOLE | 0 | 0 | 941 | ||
MICROSOFT CORP | COM | 594918104 | 7,315 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
NIKE INC | CL B | 654106103 | 742 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
NVIDIA CORPORATION | COM | 67066G104 | 265 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PACKAGING CORP AMER | COM | 695156109 | 27,432 | 201,487 | SH | SOLE | 0 | 0 | 201,487 | ||
PARK NATL CORP | COM | 700658107 | 1,275 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
PEPSICO INC | COM | 713448108 | 464 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
PFIZER INC | COM | 717081103 | 250 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,274 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
QCR HOLDINGS INC | COM | 74727A104 | 212 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 450 | 15,192 | SH | SOLE | 0 | 0 | 15,192 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 33,759 | 868,510 | SH | SOLE | 0 | 0 | 868,510 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 713 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 203 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,533 | 121,201 | SH | SOLE | 0 | 0 | 121,201 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 73,793 | 652,977 | SH | SOLE | 0 | 0 | 652,977 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 880 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,713 | 32,622 | SH | SOLE | 0 | 0 | 32,622 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 33,174 | 412,461 | SH | SOLE | 0 | 0 | 412,461 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 318 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 19,509 | 190,513 | SH | SOLE | 0 | 0 | 190,513 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 266 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 209 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,933 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
SHOPIFY INC | CL A | 82509L107 | 284 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,833 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,599 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
STARBUCKS CORP | COM | 855244109 | 224 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 260 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
TESLA INC | COM | 88160R101 | 1,919 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,211 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 212 | 318 | SH | SOLE | 0 | 0 | 318 | ||
UNION PAC CORP | COM | 907818108 | 230 | 913 | SH | SOLE | 0 | 0 | 913 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 224 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 224 | 446 | SH | SOLE | 0 | 0 | 446 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 847 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 518 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 822 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,055 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 233 | 915 | SH | SOLE | 0 | 0 | 915 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,847 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 302 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 35,491 | 125,947 | SH | SOLE | 0 | 0 | 125,947 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,301 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 683 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,218 | 19,869 | SH | SOLE | 0 | 0 | 19,869 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 360 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 229 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 335 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 914 | 17,899 | SH | SOLE | 0 | 0 | 17,899 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 529 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 214 | 467 | SH | SOLE | 0 | 0 | 467 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 272 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 299 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
WALMART INC | COM | 931142103 | 1,431 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
WIDEPOINT CORP | COMMON | 967590209 | 53 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,541 | 28,193 | SH | SOLE | 0 | 0 | 28,193 |