Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	21,479	$1.53M	1.1%	$71.25	—	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	2,862	$867K	0.6%	$303.09	—	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	6,784	$797K	0.6%	$117.46	—	—	COM	17275R102
IBHF	ISHARES TR	33,669	$763K	0.6%	$22.65	—	—	IBON 2026 TE ETF	46436E528
PRK	PARK NATL CORP	3,765	$689K	0.5%	$182.99	—	—	COM	700658107
AMZN	AMAZON COM INC	2,189	$522K	0.4%	$238.38	—	—	COM	023135106
VFH	VANGUARD WORLD FD	3,039	$400K	0.3%	$131.60	—	—	FINANCIALS ETF	92204A405
STRL	STERLING INFRASTRUCTURE INC	473	$397K	0.3%	$839.36	—	—	COM	859241101
RTX	RTX CORPORATION	2,041	$387K	0.3%	$189.73	—	—	COM	75513E101
BXSL	BLACKSTONE SECD LENDING FD	15,975	$379K	0.3%	$23.71	—	—	COMMON STOCK	09261X102
ADI	ANALOG DEVICES INC	849	$337K	0.2%	$397.17	—	—	COM	032654105
WMT	WALMART INC	2,938	$333K	0.2%	$113.24	—	—	COM	931142103
JNJ	JOHNSON & JOHNSON	1,247	$317K	0.2%	$253.97	—	—	COM	478160104
V	VISA INC	898	$308K	0.2%	$343.14	—	—	COM CL A	92826C839
GEV	GE VERNOVA INC	237	$278K	0.2%	$1174.86	—	—	COM	36828A101
KO	COCA COLA CO	3,412	$277K	0.2%	$81.27	—	—	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	1,202	$269K	0.2%	$223.97	—	—	COM	053015103
AMGN	AMGEN INC	717	$260K	0.2%	$362.12	—	—	COM	031162100
TXN	TEXAS INSTRS INC	831	$248K	0.2%	$298.07	—	—	COM	882508104
META	META PLATFORMS INC	434	$244K	0.2%	$563.29	—	—	CL A	30303M102
ABT	ABBOTT LABORATORIES	2,680	$243K	0.2%	$90.74	—	—	COM	002824100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	904	$226K	0.2%	$249.98	—	—	COM	874054109
MCD	MCDONALDS CORP	817	$221K	0.2%	$270.36	—	—	COM	580135101
VOX	VANGUARD WORLD FD	1,000	$184K	0.1%	$183.95	—	—	COMM SRVC ETF	92204A884
KBDC	KAYNE ANDERSON BDC INC	11,222	$152K	0.1%	$13.53	—	—	COM SHS	48662X105
SCYB	SCHWAB STRATEGIC TR	5,422	$142K	0.1%	$26.18	—	—	HIGH YIEL BD ETF	808524631
PFF	ISHARES TR	2,800	$85,372	0.1%	$30.49	—	—	PFD AND INCM SEC	464288687
IDV	ISHARES TR	1,014	$42,010	0.0%	$41.43	—	—	INTL SEL DIV ETF	464288448
VNQ	VANGUARD INDEX FDS	200	$19,286	0.0%	$96.43	—	—	REAL ESTATE ETF	922908553
XLU	SELECT SECTOR SPDR TR	228	$10,338	0.0%	$45.34	—	—	ST STR UTIL ETF	81369Y886

Increased Positions (19)

NVDA NVIDIA CORPORATION 5.7%

Value $7.844M (+253.4%) Shares 39,204 (+208.1%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 1.7%

Value $2.387M (+756.3%) Shares 27,917 (+672.3%) Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 2.3%

Value $3.122M (+95.8%) Shares 10,790 (+71.7%) Share Price $289.37 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.4%

Value $1.869M (+197.6%) Shares 5,051 (+158.0%) Share Price $370.07 Est. Cost/Share — Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 3.1%

Value $4.306M (+20.5%) Shares 27,435 (+6.2%) Share Price $156.95 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.0%

Value $1.391M (+97.7%) Shares 3,728 (+96.2%) Share Price $373.03 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 0.6%

Value $849K (+178.9%) Shares 2,376 (+124.4%) Share Price $357.34 Est. Cost/Share — Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $1.628M (+21.7%) Shares 2,180 (+6.0%) Share Price $746.84 Est. Cost/Share — Unrealized @ Report Date —

GNTX GENTEX CORP 0.6%

Value $788K (+42.9%) Shares 31,171 (+23.5%) Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.4%

Value $486K (+91.2%) Shares 3,314 (+88.3%) Share Price $146.65 Est. Cost/Share — Unrealized @ Report Date —

VO VANGUARD INDEX FDS 1.2%

Value $1.594M (+16.4%) Shares 19,788 (+314.8%) Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —

GE GE AEROSPACE 0.3%

Value $426K (+90.6%) Shares 1,139 (+44.7%) Share Price $373.73 Est. Cost/Share — Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $1.551M (-11.2%) Shares 36,623 (+5.3%) Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 0.2%

Value $339K (+106.0%) Shares 960 (+67.2%) Share Price $353.43 Est. Cost/Share — Unrealized @ Report Date —

ABBV ABBVIE INC 0.3%

Value $425K (+58.6%) Shares 1,689 (+37.1%) Share Price $251.64 Est. Cost/Share — Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.2%

Value $213K (+68.7%) Shares 1,120 (+17.6%) Share Price $190.52 Est. Cost/Share — Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.0%

Value $28,685 (+37.0%) Shares 240 (+700.0%) Share Price $119.52 Est. Cost/Share — Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $20,679 (+18.9%) Shares 652 (+15.0%) Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —

EFA ISHARES TR 0.0%

Value $12,108 (+8.6%) Shares 117 (+1.7%) Share Price $103.49 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	39,204 (+208.1%)	$7.844M (+253.4%)	5.7%	$200.09	—	—	COM	67066G104
VXUS	VANGUARD STAR FDS	27,917 (+672.3%)	$2.387M (+756.3%)	1.7%	$85.49	—	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	10,790 (+71.7%)	$3.122M (+95.8%)	2.3%	$289.37	—	—	COM	037833100
VTI	VANGUARD INDEX FDS	5,051 (+158.0%)	$1.869M (+197.6%)	1.4%	$370.07	—	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	27,435 (+6.2%)	$4.306M (+20.5%)	3.1%	$156.95	—	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	3,728 (+96.2%)	$1.391M (+97.7%)	1.0%	$373.03	—	—	COM	594918104
GOOGL	ALPHABET INC	2,376 (+124.4%)	$849K (+178.9%)	0.6%	$357.34	—	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	2,180 (+6.0%)	$1.628M (+21.7%)	1.2%	$746.84	—	—	TR UNIT	78462F103
GNTX	GENTEX CORP	31,171 (+23.5%)	$788K (+42.9%)	0.6%	$25.27	—	—	COM	371901109
PG	PROCTER & GAMBLE CO	3,314 (+88.3%)	$486K (+91.2%)	0.4%	$146.65	—	—	COM	742718109
VO	VANGUARD INDEX FDS	19,788 (+314.8%)	$1.594M (+16.4%)	1.2%	$80.57	—	—	MID CAP ETF	922908629
GE	GE AEROSPACE	1,139 (+44.7%)	$426K (+90.6%)	0.3%	$373.73	—	—	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	36,623 (+5.3%)	$1.551M (-11.2%)	1.1%	$42.34	—	—	COM	92343V104
GOOG	ALPHABET INC	960 (+67.2%)	$339K (+106.0%)	0.2%	$353.43	—	—	CAP STK CL C	02079K107
ABBV	ABBVIE INC	1,689 (+37.1%)	$425K (+58.6%)	0.3%	$251.64	—	—	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	1,120 (+17.6%)	$213K (+68.7%)	0.2%	$190.52	—	—	ST STR TECHN ETF	81369Y803
VGT	VANGUARD WORLD FD	240 (+700.0%)	$28,685 (+37.0%)	0.0%	$119.52	—	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	652 (+15.0%)	$20,679 (+18.9%)	0.0%	$31.72	—	—	US DIVIDEND EQ	808524797
EFA	ISHARES TR	117 (+1.7%)	$12,108 (+8.6%)	0.0%	$103.49	—	—	MSCI EAFE ETF	464287465

Exited Positions (15)

XOM EXXON MOBIL CORP 1.2%

Value $1.663M Shares 9,799 Share Price $169.67 Est. Cost/Share — Unrealized @ Report Date —

DIS DISNEY WALT CO 0.7%

Value $972K Shares 10,082 Share Price $96.38 Est. Cost/Share — Unrealized @ Report Date —

GCOW PACER FDS TR 0.2%

Value $277K Shares 6,000 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —

IWF ISHARES TR 0.2%

Value $256K Shares 600 Share Price $426.40 Est. Cost/Share — Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.2%

Value $240K Shares 13,328 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TR 0.2%

Value $227K Shares 528 Share Price $430.29 Est. Cost/Share — Unrealized @ Report Date —

IEFA ISHARES TR 0.1%

Value $149K Shares 1,643 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.1%

Value $131K Shares 2,645 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —

NGL NGL ENERGY PARTNERS LP 0.1%

Value $123K Shares 10,000 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —

VIS VANGUARD WORLD FD 0.1%

Value $91,711 Shares 294 Share Price $311.94 Est. Cost/Share — Unrealized @ Report Date —

QUAL ISHARES TR 0.0%

Value $57,927 Shares 302 Share Price $191.81 Est. Cost/Share — Unrealized @ Report Date —

VLUE ISHARES TR 0.0%

Value $51,331 Shares 361 Share Price $142.19 Est. Cost/Share — Unrealized @ Report Date —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $27,658 Shares 880 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —

IEF ISHARES TR 0.0%

Value $26,723 Shares 280 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —

EMB ISHARES TR 0.0%

Value $25,549 Shares 272 Share Price $93.93 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	9,799	$1.663M	1.2%	$169.67	—	—	—	30231G102
DIS	DISNEY WALT CO	10,082	$972K	0.7%	$96.38	—	—	—	254687106
GCOW	PACER FDS TR	6,000	$277K	0.2%	$46.24	—	—	—	69374H709
IWF	ISHARES TR	600	$256K	0.2%	$426.40	—	—	—	464287614
ARCC	ARES CAPITAL CORP	13,328	$240K	0.2%	$18.02	—	—	—	04010L103
GLD	SPDR GOLD TR	528	$227K	0.2%	$430.29	—	—	—	78463V107
IEFA	ISHARES TR	1,643	$149K	0.1%	$90.53	—	—	—	46432F842
XLF	SELECT SECTOR SPDR TR	2,645	$131K	0.1%	$49.37	—	—	—	81369Y605
NGL	NGL ENERGY PARTNERS LP	10,000	$123K	0.1%	$12.33	—	—	—	62913M107
VIS	VANGUARD WORLD FD	294	$91,711	0.1%	$311.94	—	—	—	92204A603
QUAL	ISHARES TR	302	$57,927	0.0%	$191.81	—	—	—	46432F339
VLUE	ISHARES TR	361	$51,331	0.0%	$142.19	—	—	—	46432F388
SCHQ	SCHWAB STRATEGIC TR	880	$27,658	0.0%	$31.43	—	—	—	808524680
IEF	ISHARES TR	280	$26,723	0.0%	$95.44	—	—	—	464287440
EMB	ISHARES TR	272	$25,549	0.0%	$93.93	—	—	—	464288281

Decreased Positions (13)

WOR WORTHINGTON ENTERPRISES INC 15.2%

Value $20.94M (-12.6%) Shares 389,601 (-15.2%) Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —

WS WORTHINGTON STL INC 4.8%

Value $6.558M (-21.7%) Shares 195,284 (-29.2%) Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $468K (-63.5%) Shares 12,950 (-70.6%) Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $32,822 (-94.6%) Shares 618 (-93.7%) Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —

COWZ PACER FDS TR 0.4%

Value $584K (-46.3%) Shares 9,388 (-46.0%) Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.6%

Value $852K (-33.8%) Shares 2,603 (-40.5%) Share Price $327.31 Est. Cost/Share — Unrealized @ Report Date —

BDVL BLACKROCK ETF TRUST 0.0%

Value $38,107 (-87.0%) Shares 1,467 (-87.7%) Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 0.9%

Value $1.234M (+13.8%) Shares 36,469 (-2.1%) Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —

BDYN BLACKROCK ETF TRUST 0.4%

Value $561K (+11.9%) Shares 20,212 (-1.9%) Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —

MET METLIFE INC 0.2%

Value $271K (-12.9%) Shares 3,206 (-27.2%) Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.0%

Value $49,271 (-38.9%) Shares 266 (-46.7%) Share Price $185.23 Est. Cost/Share — Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.0%

Value $8,568 (-77.6%) Shares 54 (-79.3%) Share Price $158.67 Est. Cost/Share — Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.0%

Value $15,012 (-60.0%) Shares 128 (-62.8%) Share Price $117.28 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WOR	WORTHINGTON ENTERPRISES INC	389,601 (-15.2%)	$20.94M (-12.6%)	15.2%	$53.76	—	—	COM	981811102
WS	WORTHINGTON STL INC	195,284 (-29.2%)	$6.558M (-21.7%)	4.8%	$33.58	—	—	COM SHS	982104101
SCHA	SCHWAB STRATEGIC TR	12,950 (-70.6%)	$468K (-63.5%)	0.3%	$36.13	—	—	US SML CAP ETF	808524607
XLE	SELECT SECTOR SPDR TR	618 (-93.7%)	$32,822 (-94.6%)	0.0%	$53.11	—	—	ST STR ENERG ETF	81369Y506
COWZ	PACER FDS TR	9,388 (-46.0%)	$584K (-46.3%)	0.4%	$62.20	—	—	US CASH COWS 100	69374H881
JPM	JPMORGAN CHASE & CO	2,603 (-40.5%)	$852K (-33.8%)	0.6%	$327.31	—	—	COM	46625H100
BDVL	BLACKROCK ETF TRUST	1,467 (-87.7%)	$38,107 (-87.0%)	0.0%	$25.98	—	—	DISC VOLA EQ ETF	09290C715
SCHG	SCHWAB STRATEGIC TR	36,469 (-2.1%)	$1.234M (+13.8%)	0.9%	$33.84	—	—	US LCAP GR ETF	808524300
BDYN	BLACKROCK ETF TRUST	20,212 (-1.9%)	$561K (+11.9%)	0.4%	$27.74	—	—	DYNAMIC EQTY ACT	09290C723
MET	METLIFE INC	3,206 (-27.2%)	$271K (-12.9%)	0.2%	$84.61	—	—	COM	59156R108
XLI	SELECT SECTOR SPDR TR	266 (-46.7%)	$49,271 (-38.9%)	0.0%	$185.23	—	—	ST STR INDL ETF	81369Y704
XLV	SELECT SECTOR SPDR TR	54 (-79.3%)	$8,568 (-77.6%)	0.0%	$158.67	—	—	ST STR CARE ETF	81369Y209
XLY	SELECT SECTOR SPDR TR	128 (-62.8%)	$15,012 (-60.0%)	0.0%	$117.28	—	—	ST STR DISCR ETF	81369Y407

Unchanged Positions (35)

PAYX PAYCHEX INC 15.1%

Value $20.86M Shares 212,096 Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 5.3%

Value $7.302M Shares 9,751 Share Price $748.89 Est. Cost/Share — Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 4.8%

Value $6.628M Shares 225,196 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 3.7%

Value $5.087M Shares 183,632 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 1.7%

Value $2.308M Shares 130,151 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $2.422M Shares 40,583 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.8%

Value $5.242M Shares 7 Share Price $748850.00 Est. Cost/Share — Unrealized @ Report Date —

IBP INSTALLED BLDG PRODS INC 0.8%

Value $1.143M Shares 4,972 Share Price $229.84 Est. Cost/Share — Unrealized @ Report Date —

TREX TREX INC 0.4%

Value $619K Shares 12,380 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $3.693M Shares 7,381 Share Price $500.40 Est. Cost/Share — Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.5%

Value $661K Shares 2,720 Share Price $242.99 Est. Cost/Share — Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.4%

Value $606K Shares 2,549 Share Price $237.56 Est. Cost/Share — Unrealized @ Report Date —

IVW ISHARES TR 0.2%

Value $333K Shares 2,420 Share Price $137.53 Est. Cost/Share — Unrealized @ Report Date —

VDE VANGUARD WORLD FD 0.3%

Value $349K Shares 2,323 Share Price $150.13 Est. Cost/Share — Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 1.1%

Value $1.537M Shares 41,814 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —

GEF/B GREIF INC 0.4%

Value $608K Shares 6,500 Share Price $93.54 Est. Cost/Share — Unrealized @ Report Date —

ACWI ISHARES TR 0.2%

Value $327K Shares 2,086 Share Price $156.95 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 0.2%

Value $217K Shares 721 Share Price $300.37 Est. Cost/Share — Unrealized @ Report Date —

IJT ISHARES TR 0.1%

Value $197K Shares 1,104 Share Price $178.60 Est. Cost/Share — Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $225K Shares 951 Share Price $236.62 Est. Cost/Share — Unrealized @ Report Date —

IJK ISHARES TR 0.1%

Value $126K Shares 1,076 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $142K Shares 586 Share Price $242.43 Est. Cost/Share — Unrealized @ Report Date —

GEF GREIF INC 0.1%

Value $157K Shares 2,111 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —

IWN ISHARES TR 0.1%

Value $105K Shares 474 Share Price $221.20 Est. Cost/Share — Unrealized @ Report Date —

EMLP FIRST TR EXCHANGE-TRADED FD 2.1%

Value $2.949M Shares 67,787 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —

IWB ISHARES TR 0.1%

Value $76,577 Shares 187 Share Price $409.50 Est. Cost/Share — Unrealized @ Report Date —

VCR VANGUARD WORLD FD 0.1%

Value $85,271 Shares 215 Share Price $396.61 Est. Cost/Share — Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.2%

Value $256K Shares 1,692 Share Price $151.34 Est. Cost/Share — Unrealized @ Report Date —

FAST FASTENAL CO 0.2%

Value $224K Shares 4,673 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —

AMLP ALPS ETF TR 0.3%

Value $449K Shares 8,650 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —

IWS ISHARES TR 0.0%

Value $44,442 Shares 270 Share Price $164.60 Est. Cost/Share — Unrealized @ Report Date —

ENFR ALPS ETF TR 0.6%

Value $876K Shares 23,000 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —

IWP ISHARES TR 0.0%

Value $14,974 Shares 102 Share Price $146.80 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.0%

Value $2,103 Shares 3 Share Price $701.00 Est. Cost/Share — Unrealized @ Report Date —

SHV ISHARES TR 0.0%

Value $662 Shares 6 Share Price $110.33 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAYX	PAYCHEX INC	212,096	$20.86M	15.1%	$98.33	—	—	COM	704326107
IVV	ISHARES TR	9,751	$7.302M	5.3%	$748.89	—	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	225,196	$6.628M	4.8%	$29.43	—	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	183,632	$5.087M	3.7%	$27.70	—	—	INTL EQTY ETF	808524805
HBAN	HUNTINGTON BANCSHARES INC	130,151	$2.308M	1.7%	$17.73	—	—	COM	446150104
VWO	VANGUARD INTL EQUITY INDEX F	40,583	$2.422M	1.8%	$59.69	—	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.242M	3.8%	$748850.00	—	—	CL A	084670108
IBP	INSTALLED BLDG PRODS INC	4,972	$1.143M	0.8%	$229.84	—	—	COM	45780R101
TREX	TREX INC	12,380	$619K	0.4%	$50.04	—	—	COM	89531P105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,381	$3.693M	2.7%	$500.40	—	—	CL B NEW	084670702
VBR	VANGUARD INDEX FDS	2,720	$661K	0.5%	$242.99	—	—	SM CP VAL ETF	922908611
CAH	CARDINAL HEALTH INC	2,549	$606K	0.4%	$237.56	—	—	COM	14149Y108
IVW	ISHARES TR	2,420	$333K	0.2%	$137.53	—	—	S&P 500 GRWT ETF	464287309
VDE	VANGUARD WORLD FD	2,323	$349K	0.3%	$150.13	—	—	ENERGY ETF	92204A306
EPD	ENTERPRISE PRODS PARTNERS L	41,814	$1.537M	1.1%	$36.76	—	—	COM	293792107
GEF/B	GREIF INC	6,500	$608K	0.4%	$93.54	—	—	CL B	397624206
ACWI	ISHARES TR	2,086	$327K	0.2%	$156.95	—	—	MSCI ACWI ETF	464288257
IWM	ISHARES TR	721	$217K	0.2%	$300.37	—	—	RUSSELL 2000 ETF	464287655
IJT	ISHARES TR	1,104	$197K	0.1%	$178.60	—	—	S&P SML 600 GWT	464287887
VIG	VANGUARD SPECIALIZED FUNDS	951	$225K	0.2%	$236.62	—	—	DIV APP ETF	921908844
IJK	ISHARES TR	1,076	$126K	0.1%	$117.50	—	—	S&P MC 400GR ETF	464287606
IWD	ISHARES TR	586	$142K	0.1%	$242.43	—	—	RUS 1000 VAL ETF	464287598
GEF	GREIF INC	2,111	$157K	0.1%	$74.49	—	—	CL A	397624107
IWN	ISHARES TR	474	$105K	0.1%	$221.20	—	—	RUS 2000 VAL ETF	464287630
EMLP	FIRST TR EXCHANGE-TRADED FD	67,787	$2.949M	2.1%	$43.50	—	—	NO AMER ENERGY	33738D101
IWB	ISHARES TR	187	$76,577	0.1%	$409.50	—	—	RUS 1000 ETF	464287622
VCR	VANGUARD WORLD FD	215	$85,271	0.1%	$396.61	—	—	CONSUM DIS ETF	92204A108
BDX	BECTON DICKINSON & CO	1,692	$256K	0.2%	$151.34	—	—	COM	075887109
FAST	FASTENAL CO	4,673	$224K	0.2%	$48.03	—	—	COM	311900104
AMLP	ALPS ETF TR	8,650	$449K	0.3%	$51.85	—	—	ALERIAN MLP	00162Q452
IWS	ISHARES TR	270	$44,442	0.0%	$164.60	—	—	RUS MDCP VAL ETF	464287473
ENFR	ALPS ETF TR	23,000	$876K	0.6%	$38.10	—	—	ALERIAN ENERGY	00162Q676
IWP	ISHARES TR	102	$14,974	0.0%	$146.80	—	—	RUS MD CP GR ETF	464287481
VOO	VANGUARD INDEX FDS	3	$2,103	0.0%	$701.00	—	—	S&P 500 ETF SHS	922908363
SHV	ISHARES TR	6	$662	0.0%	$110.33	—	—	TRUST ISHARE 0-1	464288679