 WORTHINGTON ENTERPRISES INCWOR |
| 15.21% | 20.03% | $20.9M | 389,601 | $24.0M | 459,633 | -70,032-15.24% | Reduce |
 PAYCHEX INC COMPAYX |
| 15.15% | 16.33% | $20.9M | 212,096 | $19.5M | 212,096 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 5.7% | 1.85% | $7.8M | 39,204 | $2.2M | 12,726 | +26,478+208.06% | Add |
| IISHARES TRIVV |
| 5.3% | 5.32% | $7.3M | 9,751 | $6.4M | 9,751 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 4.81% | 4.82% | $6.6M | 225,196 | $5.8M | 225,196 | 00.00% | Unchanged |
 WORTHINGTON STL INCWS |
| 4.76% | 7% | $6.6M | 195,284 | $8.4M | 275,885 | -80,601-29.22% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 3.81% | 4.2% | $5.2M | 7 | $5.0M | 7 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 3.69% | 3.8% | $5.1M | 183,632 | $4.5M | 183,632 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 3.13% | 2.99% | $4.3M | 27,435 | $3.6M | 25,834 | +1,601+6.20% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.68% | 2.95% | $3.7M | 7,381 | $3.5M | 7,378 | +3+0.04% | Add |
 APPLE INCAAPL |
| 2.27% | 1.33% | $3.1M | 10,790 | $1.6M | 6,285 | +4,505+71.68% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 2.14% | 2.47% | $2.9M | 67,787 | $3.0M | 67,787 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 1.76% | 1.83% | $2.4M | 40,583 | $2.2M | 40,583 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 1.73% | 0.23% | $2.4M | 27,917 | $278,723 | 3,615 | +24,302+672.25% | Add |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 1.68% | 1.7% | $2.3M | 130,151 | $2.0M | 130,194 | -43-0.03% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.36% | 0.52% | $1.9M | 5,051 | $628,012 | 1,958 | +3,093+157.97% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.18% | 1.12% | $1.6M | 2,180 | $1.3M | 2,057 | +123+5.98% | Add |
| VVANGUARD MIDVO |
| 1.16% | 1.14% | $1.6M | 19,788 | $1.4M | 4,771 | +15,017+314.76% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.13% | 1.46% | $1.6M | 36,623 | $1.7M | 34,772 | +1,851+5.32% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.12% | 1.32% | $1.5M | 41,814 | $1.6M | 41,814 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 1.11% | — | $1.5M | 21,479 | $0 | 0 | +21,479 | New Buy |
 MICROSOFT CORPMSFT |
| 1.01% | 0.59% | $1.4M | 3,728 | $703,332 | 1,900 | +1,828+96.21% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.9% | 0.91% | $1.2M | 36,469 | $1.1M | 37,235 | -766-2.06% | Reduce |
 INSTALLED BLDG PRODS INCIBP |
| 0.83% | 1.1% | $1.1M | 4,972 | $1.3M | 4,972 | 00.00% | Unchanged |
| AALPS ETF TRENFR |
| 0.64% | 0.73% | $876,300 | 23,000 | $878,830 | 23,000 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.63% | — | $867,444 | 2,862 | $0 | 0 | +2,862 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.62% | 1.08% | $851,994 | 2,603 | $1.3M | 4,374 | -1,771-40.49% | Reduce |
 ALPHABET INCGOOGL |
| 0.62% | 0.25% | $849,045 | 2,376 | $304,431 | 1,059 | +1,317+124.36% | Add |
 CISCO SYS INCCSCO |
| 0.58% | — | $796,849 | 6,784 | $0 | 0 | +6,784 | New Buy |
 GENTEX CORPGNTX |
| 0.57% | 0.46% | $787,701 | 31,171 | $551,328 | 25,232 | +5,939+23.54% | Add |
| IISHARES TRIBHF |
| 0.55% | — | $762,594 | 33,669 | $0 | 0 | +33,669 | New Buy |
 PARK NATL CORPPRK |
| 0.5% | — | $688,957 | 3,765 | $0 | 0 | +3,765 | New Buy |
| VVANGUARD SMALLVBR |
| 0.48% | 0.49% | $660,933 | 2,720 | $590,920 | 2,720 | 00.00% | Unchanged |
 TREX INCTREX |
| 0.45% | 0.38% | $619,495 | 12,380 | $450,880 | 12,380 | 00.00% | Unchanged |
| GGREIF INC CL BGEF/B |
| 0.44% | 0.48% | $608,010 | 6,500 | $569,010 | 6,500 | 00.00% | Unchanged |
 CARDINAL HEALTH INCCAH |
| 0.44% | 0.45% | $605,549 | 2,549 | $538,636 | 2,549 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 0.42% | 0.91% | $583,934 | 9,388 | $1.1M | 17,388 | -8,000-46.01% | Reduce |
| BBLACKROCK ETF TRUSTBDYN |
| 0.41% | 0.42% | $560,669 | 20,212 | $500,932 | 20,606 | -394-1.91% | Reduce |
 AMAZON COM INCAMZN |
| 0.38% | — | $521,819 | 2,189 | $0 | 0 | +2,189 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.35% | 0.21% | $485,990 | 3,314 | $254,239 | 1,760 | +1,554+88.30% | Add |
| SSCHWAB USSCHA |
| 0.34% | 1.07% | $467,884 | 12,950 | $1.3M | 44,085 | -31,135-70.62% | Reduce |
| AALPS ETF TRAMLP |
| 0.33% | 0.38% | $448,503 | 8,650 | $455,336 | 8,650 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.31% | 0.19% | $425,678 | 1,139 | $223,327 | 787 | +352+44.73% | Add |
 ABBVIE INCABBV |
| 0.31% | 0.22% | $425,020 | 1,689 | $267,948 | 1,232 | +457+37.09% | Add |
| VVANGUARD WORLD FDVFH |
| 0.29% | — | $399,932 | 3,039 | $0 | 0 | +3,039 | New Buy |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.29% | — | $397,017 | 473 | $0 | 0 | +473 | New Buy |
 RTX CORPORATIONRTX |
| 0.28% | — | $387,239 | 2,041 | $0 | 0 | +2,041 | New Buy |
 BLACKSTONE SECD LENDINGBXSL |
| 0.28% | — | $378,761 | 15,975 | $0 | 0 | +15,975 | New Buy |
| VVANGUARD WORLD FDVDE |
| 0.25% | 0.34% | $348,752 | 2,323 | $401,972 | 2,323 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.25% | 0.14% | $339,289 | 960 | $164,691 | 574 | +386+67.25% | Add |
