Location: Columbus, OH
CIK: 0001739953 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 21,479 | $1.53M | 1.1% | — | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 2,862 | $867K | 0.6% | — | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 6,784 | $797K | 0.6% | — | — | COM | 17275R102 |
| IBHF | ISHARES TR | 33,669 | $763K | 0.6% | — | — | IBON 2026 TE ETF | 46436E528 |
| PRK | PARK NATL CORP | 3,765 | $689K | 0.5% | — | — | COM | 700658107 |
| AMZN | AMAZON COM INC | 2,189 | $522K | 0.4% | — | — | COM | 023135106 |
| VFH | VANGUARD WORLD FD | 3,039 | $400K | 0.3% | — | — | FINANCIALS ETF | 92204A405 |
| STRL | STERLING INFRASTRUCTURE INC | 473 | $397K | 0.3% | — | — | COM | 859241101 |
| RTX | RTX CORPORATION | 2,041 | $387K | 0.3% | — | — | COM | 75513E101 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,975 | $379K | 0.3% | — | — | COMMON STOCK | 09261X102 |
| ADI | ANALOG DEVICES INC | 849 | $337K | 0.2% | — | — | COM | 032654105 |
| WMT | WALMART INC | 2,938 | $333K | 0.2% | — | — | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,247 | $317K | 0.2% | — | — | COM | 478160104 |
| V | VISA INC | 898 | $308K | 0.2% | — | — | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 237 | $278K | 0.2% | — | — | COM | 36828A101 |
| KO | COCA COLA CO | 3,412 | $277K | 0.2% | — | — | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,202 | $269K | 0.2% | — | — | COM | 053015103 |
| AMGN | AMGEN INC | 717 | $260K | 0.2% | — | — | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 831 | $248K | 0.2% | — | — | COM | 882508104 |
| META | META PLATFORMS INC | 434 | $244K | 0.2% | — | — | CL A | 30303M102 |
| ABT | ABBOTT LABORATORIES | 2,680 | $243K | 0.2% | — | — | COM | 002824100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 904 | $226K | 0.2% | — | — | COM | 874054109 |
| MCD | MCDONALDS CORP | 817 | $221K | 0.2% | — | — | COM | 580135101 |
| VOX | VANGUARD WORLD FD | 1,000 | $184K | 0.1% | — | — | COMM SRVC ETF | 92204A884 |
| KBDC | KAYNE ANDERSON BDC INC | 11,222 | $152K | 0.1% | — | — | COM SHS | 48662X105 |
| SCYB | SCHWAB STRATEGIC TR | 5,422 | $142K | 0.1% | — | — | HIGH YIEL BD ETF | 808524631 |
| PFF | ISHARES TR | 2,800 | $85,372 | 0.1% | — | — | PFD AND INCM SEC | 464288687 |
| IDV | ISHARES TR | 1,014 | $42,010 | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 200 | $19,286 | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 228 | $10,338 | 0.0% | — | — | ST STR UTIL ETF | 81369Y886 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 39,204 (+208.1%) | $7.844M (+253.4%) | 5.7% | — | — | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 27,917 (+672.3%) | $2.387M (+756.3%) | 1.7% | — | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 10,790 (+71.7%) | $3.122M (+95.8%) | 2.3% | — | — | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 5,051 (+158.0%) | $1.869M (+197.6%) | 1.4% | — | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,435 (+6.2%) | $4.306M (+20.5%) | 3.1% | — | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 3,728 (+96.2%) | $1.391M (+97.7%) | 1.0% | — | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,376 (+124.4%) | $849K (+178.9%) | 0.6% | — | — | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,180 (+6.0%) | $1.628M (+21.7%) | 1.2% | — | — | TR UNIT | 78462F103 |
| GNTX | GENTEX CORP | 31,171 (+23.5%) | $788K (+42.9%) | 0.6% | — | — | COM | 371901109 |
| PG | PROCTER & GAMBLE CO | 3,314 (+88.3%) | $486K (+91.2%) | 0.4% | — | — | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 19,788 (+314.8%) | $1.594M (+16.4%) | 1.2% | — | — | MID CAP ETF | 922908629 |
| GE | GE AEROSPACE | 1,139 (+44.7%) | $426K (+90.6%) | 0.3% | — | — | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 36,623 (+5.3%) | $1.551M (-11.2%) | 1.1% | — | — | COM | 92343V104 |
| GOOG | ALPHABET INC | 960 (+67.2%) | $339K (+106.0%) | 0.2% | — | — | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,689 (+37.1%) | $425K (+58.6%) | 0.3% | — | — | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 1,120 (+17.6%) | $213K (+68.7%) | 0.2% | — | — | ST STR TECHN ETF | 81369Y803 |
| VGT | VANGUARD WORLD FD | 240 (+700.0%) | $28,685 (+37.0%) | 0.0% | — | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 652 (+15.0%) | $20,679 (+18.9%) | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 117 (+1.7%) | $12,108 (+8.6%) | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 9,799 | $1.663M | 1.2% | — | — | — | 30231G102 |
| DIS | DISNEY WALT CO | 10,082 | $972K | 0.7% | — | — | — | 254687106 |
| GCOW | PACER FDS TR | 6,000 | $277K | 0.2% | — | — | — | 69374H709 |
| IWF | ISHARES TR | 600 | $256K | 0.2% | — | — | — | 464287614 |
| ARCC | ARES CAPITAL CORP | 13,328 | $240K | 0.2% | — | — | — | 04010L103 |
| GLD | SPDR GOLD TR | 528 | $227K | 0.2% | — | — | — | 78463V107 |
| IEFA | ISHARES TR | 1,643 | $149K | 0.1% | — | — | — | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 2,645 | $131K | 0.1% | — | — | — | 81369Y605 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $123K | 0.1% | — | — | — | 62913M107 |
| VIS | VANGUARD WORLD FD | 294 | $91,711 | 0.1% | — | — | — | 92204A603 |
| QUAL | ISHARES TR | 302 | $57,927 | 0.0% | — | — | — | 46432F339 |
| VLUE | ISHARES TR | 361 | $51,331 | 0.0% | — | — | — | 46432F388 |
| SCHQ | SCHWAB STRATEGIC TR | 880 | $27,658 | 0.0% | — | — | — | 808524680 |
| IEF | ISHARES TR | 280 | $26,723 | 0.0% | — | — | — | 464287440 |
| EMB | ISHARES TR | 272 | $25,549 | 0.0% | — | — | — | 464288281 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WOR | WORTHINGTON ENTERPRISES INC | 389,601 (-15.2%) | $20.94M (-12.6%) | 15.2% | — | — | COM | 981811102 |
| WS | WORTHINGTON STL INC | 195,284 (-29.2%) | $6.558M (-21.7%) | 4.8% | — | — | COM SHS | 982104101 |
| SCHA | SCHWAB STRATEGIC TR | 12,950 (-70.6%) | $468K (-63.5%) | 0.3% | — | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 618 (-93.7%) | $32,822 (-94.6%) | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| COWZ | PACER FDS TR | 9,388 (-46.0%) | $584K (-46.3%) | 0.4% | — | — | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO | 2,603 (-40.5%) | $852K (-33.8%) | 0.6% | — | — | COM | 46625H100 |
| BDVL | BLACKROCK ETF TRUST | 1,467 (-87.7%) | $38,107 (-87.0%) | 0.0% | — | — | DISC VOLA EQ ETF | 09290C715 |
| SCHG | SCHWAB STRATEGIC TR | 36,469 (-2.1%) | $1.234M (+13.8%) | 0.9% | — | — | US LCAP GR ETF | 808524300 |
| BDYN | BLACKROCK ETF TRUST | 20,212 (-1.9%) | $561K (+11.9%) | 0.4% | — | — | DYNAMIC EQTY ACT | 09290C723 |
| MET | METLIFE INC | 3,206 (-27.2%) | $271K (-12.9%) | 0.2% | — | — | COM | 59156R108 |
| XLI | SELECT SECTOR SPDR TR | 266 (-46.7%) | $49,271 (-38.9%) | 0.0% | — | — | ST STR INDL ETF | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 54 (-79.3%) | $8,568 (-77.6%) | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 128 (-62.8%) | $15,012 (-60.0%) | 0.0% | — | — | ST STR DISCR ETF | 81369Y407 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | 212,096 | $20.86M | 15.1% | — | — | COM | 704326107 |
| IVV | ISHARES TR | 9,751 | $7.302M | 5.3% | — | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 225,196 | $6.628M | 4.8% | — | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 183,632 | $5.087M | 3.7% | — | — | INTL EQTY ETF | 808524805 |
| HBAN | HUNTINGTON BANCSHARES INC | 130,151 | $2.308M | 1.7% | — | — | COM | 446150104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,583 | $2.422M | 1.8% | — | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.242M | 3.8% | — | — | CL A | 084670108 |
| IBP | INSTALLED BLDG PRODS INC | 4,972 | $1.143M | 0.8% | — | — | COM | 45780R101 |
| TREX | TREX INC | 12,380 | $619K | 0.4% | — | — | COM | 89531P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,381 | $3.693M | 2.7% | — | — | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 2,720 | $661K | 0.5% | — | — | SM CP VAL ETF | 922908611 |
| CAH | CARDINAL HEALTH INC | 2,549 | $606K | 0.4% | — | — | COM | 14149Y108 |
| IVW | ISHARES TR | 2,420 | $333K | 0.2% | — | — | S&P 500 GRWT ETF | 464287309 |
| VDE | VANGUARD WORLD FD | 2,323 | $349K | 0.3% | — | — | ENERGY ETF | 92204A306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,814 | $1.537M | 1.1% | — | — | COM | 293792107 |
| GEF/B | GREIF INC | 6,500 | $608K | 0.4% | — | — | CL B | 397624206 |
| ACWI | ISHARES TR | 2,086 | $327K | 0.2% | — | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 721 | $217K | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 1,104 | $197K | 0.1% | — | — | S&P SML 600 GWT | 464287887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 951 | $225K | 0.2% | — | — | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 1,076 | $126K | 0.1% | — | — | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 586 | $142K | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| GEF | GREIF INC | 2,111 | $157K | 0.1% | — | — | CL A | 397624107 |
| IWN | ISHARES TR | 474 | $105K | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 67,787 | $2.949M | 2.1% | — | — | NO AMER ENERGY | 33738D101 |
| IWB | ISHARES TR | 187 | $76,577 | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| VCR | VANGUARD WORLD FD | 215 | $85,271 | 0.1% | — | — | CONSUM DIS ETF | 92204A108 |
| BDX | BECTON DICKINSON & CO | 1,692 | $256K | 0.2% | — | — | COM | 075887109 |
| FAST | FASTENAL CO | 4,673 | $224K | 0.2% | — | — | COM | 311900104 |
| AMLP | ALPS ETF TR | 8,650 | $449K | 0.3% | — | — | ALERIAN MLP | 00162Q452 |
| IWS | ISHARES TR | 270 | $44,442 | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| ENFR | ALPS ETF TR | 23,000 | $876K | 0.6% | — | — | ALERIAN ENERGY | 00162Q676 |
| IWP | ISHARES TR | 102 | $14,974 | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 3 | $2,103 | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 6 | $662 | 0.0% | — | — | TRUST ISHARE 0-1 | 464288679 |