Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	104,614	$36.01M	10.5%	$272.31	—	—	922908736
VEA	VANGUARD TAX-MANAGED FDS	634,125	$31.81M	9.3%	$44.11	—	—	921943858
SDY	SPDR SER TR	219,566	$28.82M	8.4%	$97.58	—	—	78464A763
DGRO	ISHARES TR	487,156	$28.28M	8.2%	$50.01	—	—	46434V621
VB	VANGUARD INDEX FDS	108,785	$24.87M	7.2%	$190.60	—	—	922908751
VYM	VANGUARD WHITEHALL FDS	203,527	$24.63M	7.2%	$103.54	—	—	921946406
VO	VANGUARD INDEX FDS	92,942	$23.22M	6.8%	$208.99	—	—	922908629
VCSH	VANGUARD SCOTTSDALE FDS	254,497	$19.68M	5.7%	$78.92	—	—	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	286,422	$16.63M	4.8%	$57.93	—	—	92206C102
VOT	VANGUARD INDEX FDS	32,065	$7.561M	2.2%	$194.77	—	—	922908538
LLY	ELI LILLY & CO	9,029	$7.024M	2.0%	$506.78	+38.6%	—	532457108
VBK	VANGUARD INDEX FDS	21,564	$5.622M	1.6%	$214.19	—	—	922908595
MZTI	LANCASTER COLONY CORP	23,104	$4.797M	1.4%	$179.64	+5.9%	—	513847103
RPG	INVESCO EXCHANGE TRADED FD T	120,776	$4.435M	1.3%	$47.20	—	—	46137V266
HDV	ISHARES TR	33,889	$3.735M	1.1%	$84.66	—	—	46429B663
SYK	STRYKER CORPORATION	10,162	$3.637M	1.1%	$278.51	+18.6%	—	863667101
SPEM	SPDR INDEX SHS FDS	98,455	$3.563M	1.0%	$34.80	—	—	78463X509
AAPL	APPLE INC	19,351	$3.318M	1.0%	$181.20	-0.5%	—	037833100
VBR	VANGUARD INDEX FDS	15,912	$3.053M	0.9%	$159.95	—	—	922908611
MSFT	MICROSOFT CORP	6,852	$2.883M	0.8%	$330.55	+20.8%	—	594918104
VGT	VANGUARD WORLD FD	5,130	$2.69M	0.8%	$169.45	—	—	92204A702
—	KELLANOVA	35,062	$2.009M	0.6%	$54.90	-5.3%	—	487836108
CAT	CATERPILLAR INC	5,065	$1.856M	0.5%	$261.47	+19.0%	—	149123101
VDC	VANGUARD WORLD FD	8,227	$1.679M	0.5%	$131.83	—	—	92204A207
PG	PROCTER AND GAMBLE CO	10,116	$1.641M	0.5%	$144.12	+4.0%	—	742718109
MRK	MERCK & CO INC	12,382	$1.634M	0.5%	$57.19	+102.4%	—	58933Y105
PFE	PFIZER INC	58,818	$1.632M	0.5%	$30.11	-18.1%	—	717081103
VOE	VANGUARD INDEX FDS	10,389	$1.62M	0.5%	$132.10	—	—	922908512
VIG	VANGUARD SPECIALIZED FUNDS	8,776	$1.603M	0.5%	$155.57	—	—	921908844
QCOM	QUALCOMM INC	9,281	$1.571M	0.5%	$110.06	+35.0%	—	747525103
MCD	MCDONALDS CORP	5,133	$1.447M	0.4%	$269.51	+3.2%	—	580135101
QQQ	INVESCO QQQ TR	3,191	$1.417M	0.4%	$399.12	—	—	46090E103
CVX	CHEVRON CORP NEW	8,843	$1.395M	0.4%	$145.76	-4.6%	—	166764100
VTV	VANGUARD INDEX FDS	7,806	$1.271M	0.4%	$140.26	—	—	922908744
EFA	ISHARES TR	15,577	$1.244M	0.4%	$68.95	—	—	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,766	$1.163M	0.3%	$354.77	+10.9%	—	084670702
DVY	ISHARES TR	9,075	$1.118M	0.3%	$107.66	—	—	464287168
UPS	UNITED PARCEL SERVICE INC	7,515	$1.117M	0.3%	$146.59	-6.9%	—	911312106
VTI	VANGUARD INDEX FDS	4,163	$1.082M	0.3%	$217.46	—	—	922908769
QUAL	ISHARES TR	6,498	$1.068M	0.3%	$123.10	—	—	46432F339
VZ	VERIZON COMMUNICATIONS INC	25,111	$1.054M	0.3%	$39.74	-9.6%	—	92343V104
PEP	PEPSICO INC	5,978	$1.046M	0.3%	$166.68	-5.6%	—	713448108
VTEB	VANGUARD MUN BD FDS	19,751	$999K	0.3%	$48.11	—	—	922907746
INTC	INTEL CORP	22,412	$990K	0.3%	$34.22	+28.7%	—	458140100
META	META PLATFORMS INC	1,857	$902K	0.3%	$244.35	+81.4%	—	30303M102
VAW	VANGUARD WORLD FD	4,158	$850K	0.2%	$113.97	—	—	92204A801
SPLV	INVESCO EXCH TRADED FD TR II	12,268	$808K	0.2%	$48.81	—	—	46138E354
IQLT	ISHARES TR	20,193	$801K	0.2%	$36.12	—	—	46434V456
AEP	AMERICAN ELEC PWR CO INC	9,124	$786K	0.2%	$74.37	+2.2%	—	025537101
KO	COCA COLA CO	12,495	$764K	0.2%	$55.72	+1.8%	—	191216100
SLQD	ISHARES TR	15,417	$759K	0.2%	$50.81	—	—	46434V100
V	VISA INC	2,603	$727K	0.2%	$133.62	+103.8%	—	92826C839
PFG	PRINCIPAL FINANCIAL GROUP IN	7,815	$675K	0.2%	$39.60	+88.8%	—	74251V102
EFAV	ISHARES TR	9,449	$670K	0.2%	$68.61	—	—	46429B689
XLI	SELECT SECTOR SPDR TR	5,156	$649K	0.2%	$64.39	—	—	81369Y704
JPM	JPMORGAN CHASE & CO	3,209	$643K	0.2%	$97.72	+77.7%	—	46625H100
MO	ALTRIA GROUP INC	14,212	$620K	0.2%	$33.19	+7.6%	—	02209S103
KMB	KIMBERLY-CLARK CORP	4,787	$619K	0.2%	$117.75	-3.1%	—	494368103
USB	US BANCORP DEL	13,343	$596K	0.2%	$32.50	+18.9%	—	902973304
LMT	LOCKHEED MARTIN CORP	1,261	$574K	0.2%	$415.09	+0.2%	—	539830109
VONG	VANGUARD SCOTTSDALE FDS	6,583	$571K	0.2%	$70.52	—	—	92206C680
CLX	CLOROX CO DEL	3,725	$570K	0.2%	$139.91	+0.2%	—	189054109
SCHF	SCHWAB STRATEGIC TR	14,260	$556K	0.2%	$34.03	—	—	808524805
BMY	BRISTOL-MYERS SQUIBB CO	9,950	$540K	0.2%	$54.35	-15.1%	—	110122108
SPY	SPDR S&P 500 ETF TR	1,025	$536K	0.2%	$250.17	—	—	78462F103
CSCO	CISCO SYS INC	10,607	$529K	0.2%	$37.02	+27.5%	—	17275R102
RTX	RTX CORPORATION	5,172	$504K	0.1%	$79.32	+9.5%	—	75513E101
DOW	DOW INC	8,270	$479K	0.1%	$46.31	+5.7%	—	260557103
IJJ	ISHARES TR	4,000	$473K	0.1%	$101.00	—	—	464287705
TD	TORONTO DOMINION BK ONT	7,771	$469K	0.1%	$62.34	-3.1%	—	891160509
DUK	DUKE ENERGY CORP NEW	4,810	$465K	0.1%	$72.08	+22.7%	—	26441C204
IWP	ISHARES TR	3,991	$456K	0.1%	$91.25	—	—	464287481
AMGN	AMGEN INC	1,568	$446K	0.1%	$231.86	+19.1%	—	031162100
GLD	SPDR GOLD TR	2,113	$435K	0.1%	$141.11	—	—	78463V107
EFG	ISHARES TR	4,168	$433K	0.1%	$86.33	—	—	464288885
MOAT	VANECK ETF TRUST	4,713	$424K	0.1%	$72.97	—	—	92189F643
PM	PHILIP MORRIS INTL INC	4,523	$414K	0.1%	$86.18	-1.4%	—	718172109
AMAT	APPLIED MATLS INC	1,965	$405K	0.1%	$140.40	+28.5%	—	038222105
GIS	GENERAL MLS INC	5,201	$364K	0.1%	$64.57	-6.2%	—	370334104
GOOGL	ALPHABET INC	2,056	$310K	0.1%	$134.23	+5.8%	—	02079K305
NFG	NATIONAL FUEL GAS CO	5,678	$305K	0.1%	$52.65	-6.1%	—	636180101
—	NUVEEN MUN VALUE FD INC	34,697	$302K	0.1%	$8.27	—	—	670928100
PSX	PHILLIPS 66	1,815	$296K	0.1%	$103.33	+30.6%	—	718546104
—	TOTALENERGIES SE	4,224	$291K	0.1%	$62.03	—	—	89151E109
AMZN	AMAZON COM INC	1,586	$286K	0.1%	$134.00	+24.6%	—	023135106
GD	GENERAL DYNAMICS CORP	980	$277K	0.1%	$211.15	+22.2%	—	369550108
BX	BLACKSTONE INC	2,042	$268K	0.1%	$97.43	+21.8%	—	09260D107
IJK	ISHARES TR	2,855	$260K	0.1%	$72.08	—	—	464287606
EPD	ENTERPRISE PRODS PARTNERS L	8,834	$258K	0.1%	$27.39	—	—	293792107
BSV	VANGUARD BD INDEX FDS	3,300	$253K	0.1%	$75.03	—	—	921937827
SCHG	SCHWAB STRATEGIC TR	2,618	$243K	0.1%	$82.89	—	—	808524300
GILD	GILEAD SCIENCES INC	3,160	$231K	0.1%	$70.68	+1.9%	—	375558103
WDC	WESTERN DIGITAL CORP.	3,229	$220K	0.1%	$43.62	0.0%	—	958102105
JNJ	JOHNSON & JOHNSON	1,354	$214K	0.1%	$153.28	-2.0%	—	478160104
MDLZ	MONDELEZ INTL INC	2,962	$207K	0.1%	$67.21	+2.5%	—	609207105
ET	ENERGY TRANSFER L P	13,069	$206K	0.1%	$5.34	—	—	29273V100
SPDW	SPDR INDEX SHS FDS	5,685	$204K	0.1%	$35.88	—	—	78463X889