| PAYX Paychex Inc. | 42.58% | 206,264 | $30.0M | No change |
| IVV iShares Core S&P 500 ETF | 8.91% | 10,107 | $6.3M | Add +3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 6.21% | 6 | $4.4M | No change |
| VT Vanguard Tot World STK ETF | 4.26% | 23,365 | $3.0M | Reduce -65.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.10% | 5,940 | $2.9M | Add +8.8% |
| NVDA Nvidia Corp. | 2.99% | 13,344 | $2.1M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 2.44% | 5,938 | $1.7M | Reduce -18.7% |
| EPD Enterprise Products Partners | 2.27% | 51,673 | $1.6M | No change |
| EMLP First Trust North American E | 1.86% | 34,869 | $1.3M | Reduce -20.4% |
| KR Kroger Co. | 1.63% | 16,007 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 1,806 | $1.1M | Add +17.1% |
| MSFT Microsoft Corp. | 1.50% | 2,122 | $1.1M | Add +4.5% |
| LIN Linde PLC | 1.33% | 2,000 | $938K | No change |
| HBAN Huntington Bancshares Inc. | 1.31% | 55,226 | $926K | Reduce -54.3% |
| AAPL Apple Inc. | 1.19% | 4,083 | $838K | Add +4.0% |
| IBP Installed Building Products | 1.12% | 4,374 | $789K | No change |
| ENFR Alerian Energy Infrastructur | 1.05% | 23,000 | $742K | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 2,432 | $739K | Add +0.3% |
| VDE Vanguard Energy ETF | 1.01% | 6,000 | $715K | No change |
| SCHG Schwab US Large-Cap Growth | 0.98% | 23,644 | $691K | Reduce -19.1% |
| XLE SS Energy Select Sector | 0.95% | 7,861 | $667K | No change |
| PG The Procter & Gamble Co. | 0.77% | 3,402 | $542K | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.75% | 2,720 | $530K | No change |
| CAH Cardinal Health Inc. | 0.74% | 3,119 | $524K | No change |
| EVCM Evercommerce Inc. | 0.65% | 43,341 | $455K | Reduce -36.6% |
| UPS United Parcel Service Class B | 0.64% | 4,455 | $450K | New |
| AMLP Alerian MLP ETF | 0.60% | 8,650 | $423K | No change |
| PNC PNC Financial Services Group | 0.53% | 2,000 | $373K | No change |
| FCF First Commonwealth Finl Corp. | 0.48% | 20,880 | $339K | No change |
| VZ Verizon Communications Inc. | 0.44% | 7,238 | $313K | Add +3.4% |
| ADP Automatic Data Processing | 0.44% | 998 | $308K | Add +10.4% |
| ACWI iShares MSCI Acwi ETF | 0.38% | 2,083 | $268K | New |
| IVW iShares S&P 500 Growth ETF | 0.38% | 2,420 | $266K | No change |
| ABT Abbott Laboratories | 0.37% | 1,921 | $261K | No change |
| ABBV Abbvie Inc. | 0.35% | 1,335 | $248K | No change |
| IWD iShares Russell 1000 Value E | 0.34% | 1,238 | $240K | No change |
| FAST Fastenal Co. | 0.34% | 5,724 | $240K | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 1,070 | $189K | Add +11.9% |
| IWM iShares Russell 2000 ETF | 0.22% | 703 | $152K | Reduce -49.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 1,104 | $147K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 1,076 | $98K | No change |
| VCR Vanguard Consumer Discre ETF | 0.11% | 215 | $78K | No change |
| IWN iShares Russell 2000 Value E | 0.11% | 474 | $75K | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 589 | $64K | Add +38.6% |
| GOOG Alphabet Inc. Class C | 0.06% | 242 | $43K | Reduce -48.8% |
| NGL NGL Energy Partners LP | 0.06% | 10,000 | $43K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 270 | $36K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 575 | $36K | New |
| EFA iShares MSCI Eafe ETF | 0.03% | 263 | $23K | Reduce -78.9% |
| VGT Vanguard Info Tech ETF | 0.03% | 30 | $20K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 567 | $15K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 102 | $14K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 115 | $6K | New |
| VOO Vanguard S&P 500 ETF | 0.00% | 3 | $2K | Reduce -99.5% |