Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	225,196	$5.774M	4.8%	—	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	183,632	$4.545M	3.8%	—	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	40,583	$2.194M	1.8%	—	—	FTSE EMR MKT ETF	922042858
SCHA	SCHWAB STRATEGIC TR	44,085	$1.282M	1.1%	—	—	US SML CAP ETF	808524607
BDYN	BLACKROCK ETF TRUST	20,606	$501K	0.4%	—	—	DYNAMIC EQTY ACT	09290C723
TREX	TREX INC	12,380	$451K	0.4%	—	—	COM	89531P105
MET	METLIFE INC	4,404	$311K	0.3%	—	—	COM	59156R108
BDVL	BLACKROCK ETF TRUST	11,885	$293K	0.2%	—	—	DISCIPLINED VOLA	09290C715
GCOW	PACER FDS TR	6,000	$277K	0.2%	—	—	GLOBL CASH ETF	69374H709
IWF	ISHARES TR	600	$256K	0.2%	—	—	RUS 1000 GRW ETF	464287614
ARCC	ARES CAPITAL CORP	13,328	$240K	0.2%	—	—	COM	04010L103
GLD	SPDR GOLD TR	528	$227K	0.2%	—	—	GOLD SHS	78463V107
GE	GE AEROSPACE	787	$223K	0.2%	—	—	COM NEW	369604301
IEFA	ISHARES TR	1,643	$149K	0.1%	—	—	CORE MSCI EAFE	46432F842
VIS	VANGUARD WORLD FD	294	$91,711	0.1%	—	—	INDUSTRIAL ETF	92204A603
XLI	SELECT SECTOR SPDR TR	499	$80,703	0.1%	—	—	STATE STREET IND	81369Y704
QUAL	ISHARES TR	302	$57,927	0.0%	—	—	MSCI USA QLT FCT	46432F339
VLUE	ISHARES TR	361	$51,331	0.0%	—	—	MSCI USA VALUE	46432F388
XLV	SELECT SECTOR SPDR TR	261	$38,265	0.0%	—	—	STATE STREET HEA	81369Y209
XLY	SELECT SECTOR SPDR TR	344	$37,489	0.0%	—	—	STATE STREET CON	81369Y407
SCHQ	SCHWAB STRATEGIC TR	880	$27,658	0.0%	—	—	LONG TERM US	808524680
IEF	ISHARES TR	280	$26,723	0.0%	—	—	7-10 YR TRSY BD	464287440
EMB	ISHARES TR	272	$25,549	0.0%	—	—	JPMORGAN USD EMG	464288281
SHV	ISHARES TR	6	$662	0.0%	—	—	TRUST ISHARE 0-1	464288679

Increased Positions (14)

WOR WORTHINGTON ENTERPRISES INC 20.0%

Value $23.97M (+24.8%) Shares 459,633 (+23.5%) Est. Cost — Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 2.5%

Value $2.96M (+124.1%) Shares 67,787 (+94.4%) Est. Cost — Unrealized —

WS WORTHINGTON STL INC 7.0%

Value $8.373M (+16.5%) Shares 275,885 (+32.9%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value $1.37M (+587.6%) Shares 4,771 (+594.5%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.8%

Value $972K (+237.1%) Shares 10,082 (+297.9%) Est. Cost — Unrealized —

COWZ PACER FDS TR 0.9%

Value $1.088M (+92.6%) Shares 17,388 (+85.2%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.5%

Value $1.746M (+26.2%) Shares 34,772 (+2.4%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.9%

Value $1.085M (+40.6%) Shares 37,235 (+57.5%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $127K (+2646.3%) Shares 952 (+2875.0%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $165K (+48.3%) Shares 574 (+62.1%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $254K (+24.5%) Shares 1,760 (+23.5%) Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.0%

Value $3.573M (+0.9%) Shares 25,834 (+2.9%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $1.337M (+1.8%) Shares 2,057 (+6.7%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.3%

Value $304K (+0.6%) Shares 1,059 (+9.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WOR	WORTHINGTON ENTERPRISES INC	459,633 (+23.5%)	$23.97M (+24.8%)	20.0%	—	—	COM	981811102
EMLP	FIRST TR EXCHANGE-TRADED FD	67,787 (+94.4%)	$2.96M (+124.1%)	2.5%	—	—	NO AMER ENERGY	33738D101
WS	WORTHINGTON STL INC	275,885 (+32.9%)	$8.373M (+16.5%)	7.0%	—	—	COM SHS	982104101
VO	VANGUARD INDEX FDS	4,771 (+594.5%)	$1.37M (+587.6%)	1.1%	—	—	MID CAP ETF	922908629
DIS	DISNEY WALT CO	10,082 (+297.9%)	$972K (+237.1%)	0.8%	—	—	COM	254687106
COWZ	PACER FDS TR	17,388 (+85.2%)	$1.088M (+92.6%)	0.9%	—	—	US CASH COWS 100	69374H881
VZ	VERIZON COMMUNICATIONS INC	34,772 (+2.4%)	$1.746M (+26.2%)	1.5%	—	—	COM	92343V104
SCHG	SCHWAB STRATEGIC TR	37,235 (+57.5%)	$1.085M (+40.6%)	0.9%	—	—	US LCAP GR ETF	808524300
XLK	SELECT SECTOR SPDR TR	952 (+2875.0%)	$127K (+2646.3%)	0.1%	—	—	STATE STREET TEC	81369Y803
GOOG	ALPHABET INC	574 (+62.1%)	$165K (+48.3%)	0.1%	—	—	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	1,760 (+23.5%)	$254K (+24.5%)	0.2%	—	—	COM	742718109
VT	VANGUARD INTL EQUITY INDEX F	25,834 (+2.9%)	$3.573M (+0.9%)	3.0%	—	—	TT WRLD ST ETF	922042742
SPY	STATE STR SPDR S&P 500 ETF T	2,057 (+6.7%)	$1.337M (+1.8%)	1.1%	—	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,059 (+9.5%)	$304K (+0.6%)	0.3%	—	—	CAP STK CL A	02079K305

Exited Positions (21)

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $1.453M Shares 23,252 Est. Cost — Unrealized —

ARKK ARK ETF TR 1.0%

Value $1.25M Shares 16,255 Est. Cost — Unrealized —

KR KROGER CO 0.9%

Value $1.04M Shares 16,647 Est. Cost — Unrealized —

IBHF ISHARES TR 0.8%

Value $918K Shares 39,761 Est. Cost — Unrealized —

LIN LINDE PLC 0.7%

Value $853K Shares 2,000 Est. Cost — Unrealized —

SCYB SCHWAB STRATEGIC TR 0.5%

Value $575K Shares 21,763 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $496K Shares 1,924 Est. Cost — Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.4%

Value $457K Shares 17,356 Est. Cost — Unrealized —

BLOK AMPLIFY ETF TR 0.4%

Value $426K Shares 7,490 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $417K Shares 2,000 Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.3%

Value $352K Shares 20,880 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.2%

Value $279K Shares 2,229 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value $279K Shares 1,208 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $249K Shares 2,120 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $233K Shares 904 Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $213K Shares 323 Est. Cost — Unrealized —

B BARRICK MNG CORP 0.2%

Value $209K Shares 4,792 Est. Cost — Unrealized —

ARKF ARK ETF TR 0.2%

Value $195K Shares 4,091 Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $68,267 Shares 1,510 Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $32,005 Shares 585 Est. Cost — Unrealized —

ARKX ARK ETF TR 0.0%

Value $696 Shares 24 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	23,252	$1.453M	1.2%	—	—	—	921943858
ARKK	ARK ETF TR	16,255	$1.25M	1.0%	—	—	—	00214Q104
KR	KROGER CO	16,647	$1.04M	0.9%	—	—	—	501044101
IBHF	ISHARES TR	39,761	$918K	0.8%	—	—	—	46436E528
LIN	LINDE PLC	2,000	$853K	0.7%	—	—	—	G54950103
SCYB	SCHWAB STRATEGIC TR	21,763	$575K	0.5%	—	—	—	808524631
VB	VANGUARD INDEX FDS	1,924	$496K	0.4%	—	—	—	922908751
BXSL	BLACKSTONE SECD LENDING FD	17,356	$457K	0.4%	—	—	—	09261X102
BLOK	AMPLIFY ETF TR	7,490	$426K	0.4%	—	—	—	032108607
PNC	PNC FINL SVCS GROUP INC	2,000	$417K	0.3%	—	—	—	693475105
FCF	FIRST COMWLTH FINL CORP PA	20,880	$352K	0.3%	—	—	—	319829107
ABT	ABBOTT LABS	2,229	$279K	0.2%	—	—	—	002824100
AMZN	AMAZON COM INC	1,208	$279K	0.2%	—	—	—	023135106
WPM	WHEATON PRECIOUS METALS CORP	2,120	$249K	0.2%	—	—	—	962879102
ADP	AUTOMATIC DATA PROCESSING IN	904	$233K	0.2%	—	—	—	053015103
META	META PLATFORMS INC	323	$213K	0.2%	—	—	—	30303M102
B	BARRICK MNG CORP	4,792	$209K	0.2%	—	—	—	06849F108
ARKF	ARK ETF TR	4,091	$195K	0.2%	—	—	—	00214Q708
FNDF	SCHWAB STRATEGIC TR	1,510	$68,267	0.1%	—	—	—	808524755
EEM	ISHARES TR	585	$32,005	0.0%	—	—	—	464287234
ARKX	ARK ETF TR	24	$696	0.0%	—	—	—	00214Q807

Decreased Positions (15)

NVDA NVIDIA CORPORATION 1.9%

Value $2.219M (-65.0%) Shares 12,726 (-62.5%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value $3.536M (-12.3%) Shares 7,378 (-8.0%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $1.663M (+30.2%) Shares 9,799 (-7.7%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $703K (-33.6%) Shares 1,900 (-13.3%) Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 0.3%

Value $402K (-46.8%) Shares 2,323 (-61.3%) Est. Cost — Unrealized —

AAPL APPLE INC 1.3%

Value $1.595M (-16.9%) Shares 6,285 (-11.0%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $264K (-49.0%) Shares 1,678 (-37.1%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $604K (+32.7%) Shares 9,860 (-3.2%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $131K (-49.7%) Shares 2,645 (-44.2%) Est. Cost — Unrealized —

ENFR ALPS ETF TR 0.7%

Value $879K (+8.9%) Shares 23,000 (-10.3%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.3%

Value $1.582M (+4.4%) Shares 41,814 (-11.5%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $1,825 (-96.1%) Shares 3 (-96.0%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $279K (-12.6%) Shares 3,615 (-14.5%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.2%

Value $268K (-12.2%) Shares 1,232 (-7.7%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.2%

Value $217K (+3.4%) Shares 4,673 (-10.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	12,726 (-62.5%)	$2.219M (-65.0%)	1.9%	—	—	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,378 (-8.0%)	$3.536M (-12.3%)	3.0%	—	—	CL B NEW	084670702
XOM	EXXON MOBIL CORP	9,799 (-7.7%)	$1.663M (+30.2%)	1.4%	—	—	COM	30231G102
MSFT	MICROSOFT CORP	1,900 (-13.3%)	$703K (-33.6%)	0.6%	—	—	COM	594918104
VDE	VANGUARD WORLD FD	2,323 (-61.3%)	$402K (-46.8%)	0.3%	—	—	ENERGY ETF	92204A306
AAPL	APPLE INC	6,285 (-11.0%)	$1.595M (-16.9%)	1.3%	—	—	COM	037833100
BDX	BECTON DICKINSON & CO	1,678 (-37.1%)	$264K (-49.0%)	0.2%	—	—	COM	075887109
XLE	SELECT SECTOR SPDR TR	9,860 (-3.2%)	$604K (+32.7%)	0.5%	—	—	STATE STREET ENE	81369Y506
XLF	SELECT SECTOR SPDR TR	2,645 (-44.2%)	$131K (-49.7%)	0.1%	—	—	STATE STREET FIN	81369Y605
ENFR	ALPS ETF TR	23,000 (-10.3%)	$879K (+8.9%)	0.7%	—	—	ALERIAN ENERGY	00162Q676
EPD	ENTERPRISE PRODS PARTNERS L	41,814 (-11.5%)	$1.582M (+4.4%)	1.3%	—	—	COM	293792107
VOO	VANGUARD INDEX FDS	3 (-96.0%)	$1,825 (-96.1%)	0.0%	—	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	3,615 (-14.5%)	$279K (-12.6%)	0.2%	—	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	1,232 (-7.7%)	$268K (-12.2%)	0.2%	—	—	COM	00287Y109
FAST	FASTENAL CO	4,673 (-10.5%)	$217K (+3.4%)	0.2%	—	—	COM	311900104

Unchanged Positions (29)

PAYX PAYCHEX INC 16.3%

Value $19.54M Shares 212,096 Est. Cost — Unrealized —

IVV ISHARES TR 5.3%

Value $6.369M Shares 9,751 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.2%

Value $5.027M Shares 7 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 1.7%

Value $2.038M Shares 130,194 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $1.287M Shares 4,374 Est. Cost — Unrealized —

GEF/B GREIF INC 0.5%

Value $569K Shares 6,500 Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.4%

Value $455K Shares 8,650 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.5%

Value $551K Shares 25,232 Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 1.1%

Value $1.318M Shares 4,972 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $628K Shares 1,958 Est. Cost — Unrealized —

IVW ISHARES TR 0.2%

Value $274K Shares 2,420 Est. Cost — Unrealized —

NGL NGL ENERGY PARTNERS LP 0.1%

Value $123K Shares 10,000 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value $591K Shares 2,720 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.5%

Value $539K Shares 2,549 Est. Cost — Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $77,191 Shares 215 Est. Cost — Unrealized —

ACWI ISHARES TR 0.2%

Value $288K Shares 2,085 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $205K Shares 951 Est. Cost — Unrealized —

IJK ISHARES TR 0.1%

Value $108K Shares 1,076 Est. Cost — Unrealized —

IWN ISHARES TR 0.1%

Value $89,866 Shares 474 Est. Cost — Unrealized —

IJT ISHARES TR 0.1%

Value $160K Shares 1,104 Est. Cost — Unrealized —

IWB ISHARES TR 0.1%

Value $66,677 Shares 187 Est. Cost — Unrealized —

IWD ISHARES TR 0.1%

Value $125K Shares 586 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $17,396 Shares 567 Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $20,932 Shares 30 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $179K Shares 721 Est. Cost — Unrealized —

GEF GREIF INC 0.1%

Value $142K Shares 2,111 Est. Cost — Unrealized —

IWS ISHARES TR 0.0%

Value $39,350 Shares 270 Est. Cost — Unrealized —

IWP ISHARES TR 0.0%

Value $13,089 Shares 102 Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $11,146 Shares 115 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAYX	PAYCHEX INC	212,096	$19.54M	16.3%	—	—	COM	704326107
IVV	ISHARES TR	9,751	$6.369M	5.3%	—	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.027M	4.2%	—	—	CL A	084670108
HBAN	HUNTINGTON BANCSHARES INC	130,194	$2.038M	1.7%	—	—	COM	446150104
JPM	JPMORGAN CHASE & CO	4,374	$1.287M	1.1%	—	—	COM	46625H100
GEF/B	GREIF INC	6,500	$569K	0.5%	—	—	CL B	397624206
AMLP	ALPS ETF TR	8,650	$455K	0.4%	—	—	ALERIAN MLP	00162Q452
GNTX	GENTEX CORP	25,232	$551K	0.5%	—	—	COM	371901109
IBP	INSTALLED BLDG PRODS INC	4,972	$1.318M	1.1%	—	—	COM	45780R101
VTI	VANGUARD INDEX FDS	1,958	$628K	0.5%	—	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	2,420	$274K	0.2%	—	—	S&P 500 GRWT ETF	464287309
NGL	NGL ENERGY PARTNERS LP	10,000	$123K	0.1%	—	—	COM UNIT REPST	62913M107
VBR	VANGUARD INDEX FDS	2,720	$591K	0.5%	—	—	SM CP VAL ETF	922908611
CAH	CARDINAL HEALTH INC	2,549	$539K	0.5%	—	—	COM	14149Y108
VCR	VANGUARD WORLD FD	215	$77,191	0.1%	—	—	CONSUM DIS ETF	92204A108
ACWI	ISHARES TR	2,085	$288K	0.2%	—	—	MSCI ACWI ETF	464288257
VIG	VANGUARD SPECIALIZED FUNDS	951	$205K	0.2%	—	—	DIV APP ETF	921908844
IJK	ISHARES TR	1,076	$108K	0.1%	—	—	S&P MC 400GR ETF	464287606
IWN	ISHARES TR	474	$89,866	0.1%	—	—	RUS 2000 VAL ETF	464287630
IJT	ISHARES TR	1,104	$160K	0.1%	—	—	S&P SML 600 GWT	464287887
IWB	ISHARES TR	187	$66,677	0.1%	—	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	586	$125K	0.1%	—	—	RUS 1000 VAL ETF	464287598
SCHD	SCHWAB STRATEGIC TR	567	$17,396	0.0%	—	—	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FD	30	$20,932	0.0%	—	—	INF TECH ETF	92204A702
IWM	ISHARES TR	721	$179K	0.1%	—	—	RUSSELL 2000 ETF	464287655
GEF	GREIF INC	2,111	$142K	0.1%	—	—	CL A	397624107
IWS	ISHARES TR	270	$39,350	0.0%	—	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	102	$13,089	0.0%	—	—	RUS MD CP GR ETF	464287481
EFA	ISHARES TR	115	$11,146	0.0%	—	—	MSCI EAFE ETF	464287465