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 | 2,307 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
ABBOTT LABS | COM | 002824100 | 1,341 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
ABBVIE INC | COM | 00287Y109 | 738 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 850 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 386 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ALTRIA GROUP INC | COM | 02209S103 | 277 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
AMAZON COM INC | COM | 023135106 | 984 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 204 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
AMGEN INC | COM | 031162100 | 298 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 7,852 | 55,489 | SH | SOLE | 0 | 0 | 55,489 | ||
APPLIED MATLS INC | COM | 038222105 | 686 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 363 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
AT&T INC | COM | 00206R102 | 313 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,658 | 39,048 | SH | SOLE | 0 | 0 | 39,048 | ||
BK OF AMERICA CORP | COM | 060505104 | 566 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
BLACKROCK INC | COM | 09247X101 | 355 | 423 | SH | SOLE | 0 | 0 | 423 | ||
CATERPILLAR INC | COM | 149123101 | 654 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
CINCINNATI FINL CORP | COM | 172062101 | 577 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
COMCAST CORP NEW | CL A | 20030N101 | 346 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 222 | 494 | SH | SOLE | 0 | 0 | 494 | ||
CVS HEALTH CORP | COM | 126650100 | 212 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
DEERE & CO | COM | 244199105 | 359 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 217 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 432 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
DISNEY WALT CO | COM | 254687106 | 943 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 9,534 | 1,400,000 | SH | Call | SOLE | 0 | 0 | 1,400,000 | |
ECOLAB INC | COM | 278865100 | 754 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 805 | 84,007 | SH | SOLE | 0 | 0 | 84,007 | ||
EXXON MOBIL CORP | COM | 30231G102 | 975 | 16,568 | SH | SOLE | 0 | 0 | 16,568 | ||
FACEBOOK INC | CL A | 30303M102 | 324 | 956 | SH | SOLE | 0 | 0 | 956 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 71 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
GREIF INC | CL A | 397624107 | 274 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
HOME DEPOT INC | COM | 437076102 | 326 | 992 | SH | SOLE | 0 | 0 | 992 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 577 | 37,336 | SH | SOLE | 0 | 0 | 37,336 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 361 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
INTEL CORP | COM | 458140100 | 404 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 358 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 293 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 489 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 245 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,601 | 127,728 | SH | SOLE | 0 | 0 | 127,728 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,355 | 204,736 | SH | SOLE | 0 | 0 | 204,736 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 67,915 | 157,641 | SH | SOLE | 0 | 0 | 157,641 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,040 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 452 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 28,791 | 566,189 | SH | SOLE | 0 | 0 | 566,189 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 276 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,594 | 238,356 | SH | SOLE | 0 | 0 | 238,356 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 976 | 19,368 | SH | SOLE | 0 | 0 | 19,368 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,530 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,577 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 423 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 504 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 239 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 352 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 239 | 868 | SH | SOLE | 0 | 0 | 868 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,300 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,045 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,142 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
KROGER CO | COM | 501044101 | 618 | 15,286 | SH | SOLE | 0 | 0 | 15,286 | ||
LANCASTER COLONY CORP | COM | 513847103 | 648 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
LILLY ELI & CO | COM | 532457108 | 311 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 247 | 716 | SH | SOLE | 0 | 0 | 716 | ||
MCDONALDS CORP | COM | 580135101 | 524 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
MEDTRONIC PLC | SHS | G5960L103 | 431 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
MERCK & CO INC | COM | 58933Y105 | 464 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,296 | 941 | SH | SOLE | 0 | 0 | 941 | ||
MICROSOFT CORP | COM | 594918104 | 6,098 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | ||
MONDELEZ INTL INC | CL A | 609207105 | 215 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
NIKE INC | CL B | 654106103 | 645 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
PACKAGING CORP AMER | COM | 695156109 | 27,692 | 201,487 | SH | SOLE | 0 | 0 | 201,487 | ||
PARK NATL CORP | COM | 700658107 | 1,260 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
PEPSICO INC | COM | 713448108 | 399 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 312 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,515 | 17,992 | SH | SOLE | 0 | 0 | 17,992 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 468 | 15,364 | SH | SOLE | 0 | 0 | 15,364 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 32,753 | 846,339 | SH | SOLE | 0 | 0 | 846,339 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 735 | 17,699 | SH | SOLE | 0 | 0 | 17,699 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,443 | 118,744 | SH | SOLE | 0 | 0 | 118,744 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 65,305 | 628,776 | SH | SOLE | 0 | 0 | 628,776 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 777 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,394 | 32,622 | SH | SOLE | 0 | 0 | 32,622 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 29,880 | 389,779 | SH | SOLE | 0 | 0 | 389,779 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 279 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 18,208 | 181,895 | SH | SOLE | 0 | 0 | 181,895 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 240 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,330 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
SHOPIFY INC | CL A | 82509L107 | 279 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,761 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,368 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
STARBUCKS CORP | COM | 855244109 | 219 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 262 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
TESLA INC | COM | 88160R101 | 1,405 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,323 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
UNION PAC CORP | COM | 907818108 | 294 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 244 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
US BANCORP DEL | COM NEW | 902973304 | 207 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 788 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 486 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 765 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 535 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 216 | 915 | SH | SOLE | 0 | 0 | 915 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,534 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 317 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 35,012 | 124,971 | SH | SOLE | 0 | 0 | 124,971 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,195 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 454 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,272 | 20,869 | SH | SOLE | 0 | 0 | 20,869 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 245 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 221 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 343 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 624 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 726 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 297 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 452 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
WALMART INC | COM | 931142103 | 1,425 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
WIDEPOINT CORP | COMMON | 967590209 | 123 | 23,466 | SH | SOLE | 0 | 0 | 23,466 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,256 | 23,836 | SH | SOLE | 0 | 0 | 23,836 |