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 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 53,579 | 44,280 | SH | SOLE | 0 | 0 | 44,280 | ||
ABBOTT LABS | COM | 002824100 | 890,161 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
ABBVIE INC | COM | 00287Y109 | 872,505 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
AGILON HEALTH INC | COM | 00857U107 | 108,361 | 16,569 | SH | SOLE | 0 | 0 | 16,569 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 579,617 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,284,707 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
AMAZON COM INC | COM | 023135106 | 1,496,409 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 315,457 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 47,467,419 | 777,008 | SH | SOLE | 0 | 0 | 777,008 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 441,117 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
AMGEN INC | COM | 031162100 | 437,430 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 14,911,095 | 70,796 | SH | SOLE | 0 | 0 | 70,796 | ||
APPLIED MATLS INC | COM | 038222105 | 1,279,302 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
BANK AMERICA CORP | COM | 060505104 | 337,906 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 506,071 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,601,444 | 30,977 | SH | SOLE | 0 | 0 | 30,977 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 184,017 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | ||
CARDLYTICS INC | COM | 14161W105 | 114,940 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CATERPILLAR INC | COM | 149123101 | 661,214 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
CHEVRON CORP NEW | COM | 166764100 | 410,133 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
CINCINNATI FINL CORP | COM | 172062101 | 478,541 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,305,810 | 148,858 | SH | SOLE | 0 | 0 | 148,858 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 337,464 | 397 | SH | SOLE | 0 | 0 | 397 | ||
DEERE & CO | COM | 244199105 | 390,817 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 16,240,486 | 649,879 | SH | SOLE | 0 | 0 | 649,879 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 301,218 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 92,809,824 | 3,530,233 | SH | SOLE | 0 | 0 | 3,530,233 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 13,432,515 | 258,965 | SH | SOLE | 0 | 0 | 258,965 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 38,071,579 | 1,316,900 | SH | SOLE | 0 | 0 | 1,316,900 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,862,636 | 98,361 | SH | SOLE | 0 | 0 | 98,361 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 449,311 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
DISNEY WALT CO | COM | 254687106 | 424,471 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
DTE ENERGY CO | COM | 233331107 | 236,784 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
EATON CORP PLC | SHS | G29183103 | 605,465 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ECOLAB INC | COM | 278865100 | 756,126 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
ELI LILLY & CO | COM | 532457108 | 1,895,947 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,362,594 | 84,007 | SH | SOLE | 0 | 0 | 84,007 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 208,018 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,363,481 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 58,217,554 | 1,295,739 | SH | SOLE | 0 | 0 | 1,295,739 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 329,941 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
GREIF INC | CL A | 397624107 | 281,201 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
HOME DEPOT INC | COM | 437076102 | 466,961 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 407,988 | 30,955 | SH | SOLE | 0 | 0 | 30,955 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 421,644 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
INTEL CORP | COM | 458140100 | 228,090 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 260,787 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 350,616 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 483,162 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 275,221 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 339,379 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 342,977 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 259,194 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,001,416 | 63,851 | SH | SOLE | 0 | 0 | 63,851 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 234,051 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 243,760 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 71,507,727 | 130,672 | SH | SOLE | 0 | 0 | 130,672 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 531,395 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,684,159 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 741,031 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,204,799 | 198,807 | SH | SOLE | 0 | 0 | 198,807 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,299,267 | 28,358 | SH | SOLE | 0 | 0 | 28,358 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 329,300 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,937,942 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 383,059 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,973,321 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,239,296 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,677,990 | 50,490 | SH | SOLE | 0 | 0 | 50,490 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 362,696 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,151,734 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 237,669 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 464,452 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34,568,673 | 590,716 | SH | SOLE | 0 | 0 | 590,716 | ||
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 5,080 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,640,349 | 72,265 | SH | SOLE | 0 | 0 | 72,265 | ||
JOHNSON & JOHNSON | COM | 478160104 | 835,098 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,191,155 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
KROGER CO | COM | 501044101 | 447,227 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
LANCASTER COLONY CORP | COM | 513847103 | 950,708 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 279,326 | 598 | SH | SOLE | 0 | 0 | 598 | ||
MCDONALDS CORP | COM | 580135101 | 493,933 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
MEDTRONIC PLC | SHS | G5960L103 | 235,474 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
MERCK & CO INC | COM | 58933Y105 | 668,522 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
META PLATFORMS INC | CL A | 30303M102 | 207,377 | 411 | SH | SOLE | 0 | 0 | 411 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 531,084 | 380 | SH | SOLE | 0 | 0 | 380 | ||
MICROSOFT CORP | COM | 594918104 | 10,688,102 | 23,913 | SH | SOLE | 0 | 0 | 23,913 | ||
MYOMO INC | COM NEW | 62857J201 | 32,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NIKE INC | CL B | 654106103 | 280,760 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,557,041 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
PACKAGING CORP AMER | COM | 695156109 | 42,809,407 | 234,495 | SH | SOLE | 0 | 0 | 234,495 | ||
PARK NATL CORP | COM | 700658107 | 1,301,551 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
PEPSICO INC | COM | 713448108 | 247,890 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 482,891 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,839,699 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
PROLOGIS INC. | COM | 74340W103 | 213,389 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
QCR HOLDINGS INC | COM | 74727A104 | 216,840 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 449,405 | 22,504 | SH | SOLE | 0 | 0 | 22,504 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 87,989,140 | 1,399,541 | SH | SOLE | 0 | 0 | 1,399,541 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,145,621 | 41,254 | SH | SOLE | 0 | 0 | 41,254 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 24,688,264 | 520,301 | SH | SOLE | 0 | 0 | 520,301 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 49,975,854 | 642,116 | SH | SOLE | 0 | 0 | 642,116 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 399,489 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,767,561 | 58,639 | SH | SOLE | 0 | 0 | 58,639 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,868,082 | 152,735 | SH | SOLE | 0 | 0 | 152,735 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,583,449 | 100,558 | SH | SOLE | 0 | 0 | 100,558 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 863,678 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 397,500 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 212,471 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 233,176 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,167,301 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,832,296 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 552,628 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 250,651 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 203,094 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
TESLA INC | COM | 88160R101 | 1,446,799 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,126,523 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
UNDER ARMOUR INC | CL C | 904311206 | 126,780 | 19,415 | SH | SOLE | 0 | 0 | 19,415 | ||
UNION PAC CORP | COM | 907818108 | 221,056 | 977 | SH | SOLE | 0 | 0 | 977 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 233,040 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 714,379 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
UPSTART HLDGS INC | COM | 91680M107 | 216,462 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 370,546 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 988,424 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 398,581 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,593,136 | 20,771 | SH | SOLE | 0 | 0 | 20,771 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,354,292 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 344,608 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 34,330,611 | 137,251 | SH | SOLE | 0 | 0 | 137,251 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,374,404 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,307,796 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,902,346 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 210,452 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 212,113 | 924 | SH | SOLE | 0 | 0 | 924 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,107,952 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 803,632 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,622,021 | 82,770 | SH | SOLE | 0 | 0 | 82,770 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 862,829 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 344,828 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,515,736 | 91,375 | SH | SOLE | 0 | 0 | 91,375 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 244,512 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 295,236 | 512 | SH | SOLE | 0 | 0 | 512 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 424,004 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204,938 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
WALMART INC | COM | 931142103 | 5,900,865 | 87,149 | SH | SOLE | 0 | 0 | 87,149 | ||
WIDEPOINT CORP | COMMON | 967590209 | 431,855 | 103,068 | SH | SOLE | 0 | 0 | 103,068 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 737,704 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 519,923 | 15,585 | SH | SOLE | 0 | 0 | 15,585 |