Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPG	INVESCO EXCHANGE TRADED FD T	120,567	$25.42M	9.6%	$107.29	—	S&P500 PUR GWT	46137V266
SDY	SPDR SER TR	191,934	$24.78M	9.4%	$94.13	—	S&P DIVID ETF	78464A763
VYM	VANGUARD WHITEHALL FDS	135,789	$15.22M	5.8%	$112.11	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	147,095	$11.95M	4.5%	$81.61	—	SHRT TRM CORP BD	92206C409
VOT	VANGUARD INDEX FDS	46,210	$11.77M	4.5%	$254.62	—	MCAP GR IDXVIP	922908538
VB	VANGUARD INDEX FDS	51,985	$11.75M	4.4%	$226.01	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	43,004	$10.96M	4.1%	$254.77	—	MID CAP ETF	922908629
EFAV	ISHARES TR	141,409	$10.86M	4.1%	$68.61	—	MSCI EAFE MIN VL	46429B689
VBK	VANGUARD INDEX FDS	35,836	$10.1M	3.8%	$281.78	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	51,153	$9.149M	3.5%	$178.86	—	SM CP VAL ETF	922908611
SLQD	ISHARES TR	143,320	$7.316M	2.8%	$51.06	—	0-5YR INVT GR CP	46434V100
VOE	VANGUARD INDEX FDS	43,219	$6.497M	2.5%	$150.33	—	MCAP VL IDXVIP	922908512
DGRO	ISHARES TR	96,377	$5.357M	2.0%	$49.76	—	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	39,782	$4.018M	1.5%	$84.66	—	CORE HIGH DV ETF	46429B663
IQLT	ISHARES TR	99,450	$3.916M	1.5%	$37.75	—	MSCI INTL QUALTY	46434V456
LLY	LILLY ELI & CO	13,327	$3.681M	1.4%	$243.85	0.0%	COM	532457108
EFA	ISHARES TR	46,366	$3.648M	1.4%	$78.68	—	MSCI EAFE ETF	464287465
MZTI	LANCASTER COLONY CORP	21,923	$3.63M	1.4%	$163.83	0.0%	COM	513847103
VUG	VANGUARD INDEX FDS	11,269	$3.616M	1.4%	$320.88	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FDS	7,821	$3.584M	1.4%	$169.45	—	INF TECH ETF	92204A702
AAPL	APPLE INC	19,489	$3.461M	1.3%	$154.71	0.0%	COM	037833100
PFE	PFIZER INC	54,178	$3.199M	1.2%	$40.23	0.0%	COM	717081103
—	KELLOGG CO	46,449	$2.992M	1.1%	$51.09	0.0%	COM	487836108
DVY	ISHARES TR	23,699	$2.905M	1.1%	$122.58	—	SELECT DIVID ETF	464287168
QUAL	ISHARES TR	19,388	$2.822M	1.1%	$124.11	—	MSCI USA QLT FCT	46432F339
META	META PLATFORMS INC	8,362	$2.813M	1.1%	$267.39	+23.3%	CL A	30303M102
SYK	STRYKER CORPORATION	10,378	$2.775M	1.1%	$251.12	0.0%	COM	863667101
MSFT	MICROSOFT CORP	6,858	$2.307M	0.9%	$313.41	0.0%	COM	594918104
VDC	VANGUARD WORLD FDS	9,229	$1.845M	0.7%	$131.18	—	CONSUM STP ETF	92204A207
IWP	ISHARES TR	16,005	$1.844M	0.7%	$115.21	—	RUS MD CP GR ETF	464287481
EFG	ISHARES TR	16,459	$1.815M	0.7%	$110.27	—	EAFE GRWTH ETF	464288885
VIG	VANGUARD SPECIALIZED FUNDS	10,458	$1.796M	0.7%	$171.73	—	DIV APP ETF	921908844
QCOM	QUALCOMM INC	9,313	$1.703M	0.6%	$146.06	0.0%	COM	747525103
PG	PROCTER AND GAMBLE CO	10,102	$1.653M	0.6%	$134.13	0.0%	COM	742718109
SPLV	INVESCO EXCH TRADED FD TR II	23,691	$1.626M	0.6%	$48.81	—	S&P500 LOW VOL	46138E354
VTEB	VANGUARD MUN BD FDS	29,567	$1.624M	0.6%	$54.93	—	TAX EXEMPT BD	922907746
MCD	MCDONALDS CORP	5,256	$1.409M	0.5%	$229.60	0.0%	COM	580135101
VTI	VANGUARD INDEX FDS	5,561	$1.343M	0.5%	$241.50	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	3,322	$1.322M	0.5%	$397.95	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	23,948	$1.244M	0.5%	$40.24	+0.4%	COM	92343V104
—	NUVEEN MUN VALUE FD INC	117,406	$1.219M	0.5%	$10.38	—	COM	670928100
UPS	UNITED PARCEL SERVICE INC	5,368	$1.15M	0.4%	$168.57	0.0%	CL B	911312106
CAT	CATERPILLAR INC	5,413	$1.119M	0.4%	$186.69	0.0%	COM	149123101
INTC	INTEL CORP	20,405	$1.051M	0.4%	$47.29	0.0%	COM	458140100
CVX	CHEVRON CORP NEW	8,811	$1.034M	0.4%	$96.10	0.0%	COM	166764100
PEP	PEPSICO INC	5,759	$1M	0.4%	$143.45	0.0%	COM	713448108
MRK	MERCK & CO INC	12,414	$951K	0.4%	$57.19	+22.2%	COM	58933Y105
VTV	VANGUARD INDEX FDS	5,866	$863K	0.3%	$147.12	—	VALUE ETF	922908744
FLOT	ISHARES TR	16,267	$825K	0.3%	$50.31	—	FLTG RATE NT ETF	46429B655
VAW	VANGUARD WORLD FDS	4,138	$815K	0.3%	$113.97	—	MATERIALS ETF	92204A801
AEP	AMERICAN ELEC PWR CO INC	9,124	$812K	0.3%	$72.48	0.0%	COM	025537101
KO	COCA COLA CO	13,686	$810K	0.3%	$49.18	0.0%	COM	191216100
IJK	ISHARES TR	8,808	$751K	0.3%	$85.26	—	S&P MC 400GR ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,411	$721K	0.3%	$286.41	0.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,463	$695K	0.3%	$250.17	—	TR UNIT	78462F103
—	NUVEEN AMT FREE QLTY MUN INC	43,935	$685K	0.3%	$15.59	—	COM	670657105
KMB	KIMBERLY-CLARK CORP	4,787	$684K	0.3%	$115.26	0.0%	COM	494368103
CSCO	CISCO SYS INC	10,792	$684K	0.3%	$36.91	+36.7%	COM	17275R102
MO	ALTRIA GROUP INC	14,191	$672K	0.3%	$33.13	-1.0%	COM	02209S103
CLX	CLOROX CO DEL	3,725	$649K	0.2%	$145.62	0.0%	COM	189054109
TD	TORONTO DOMINION BK ONT	7,771	$596K	0.2%	$72.90	0.0%	COM NEW	891160509
SCHF	SCHWAB STRATEGIC TR	15,000	$583K	0.2%	$38.87	—	INTL EQTY ETF	808524805
ISCF	ISHARES TR	16,012	$580K	0.2%	$36.35	—	MSCI INTL SML CP	46434V266
V	VISA INC	2,614	$567K	0.2%	$133.62	+55.8%	COM CL A	92826C839
PFG	PRINCIPAL FINANCIAL GROUP IN	7,815	$565K	0.2%	$39.60	+51.8%	COM	74251V102
BSV	VANGUARD BD INDEX FDS	6,985	$565K	0.2%	$80.89	—	SHORT TRM BOND	921937827
VONG	VANGUARD SCOTTSDALE FDS	7,019	$551K	0.2%	$70.52	—	VNG RUS1000GRW	92206C680
XLI	SELECT SECTOR SPDR TR	5,156	$546K	0.2%	$64.39	—	SBI INT-INDS	81369Y704
JPM	JPMORGAN CHASE & CO	3,233	$512K	0.2%	$97.72	+51.3%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	4,810	$505K	0.2%	$72.08	+19.7%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	7,940	$495K	0.2%	$49.23	0.0%	COM	110122108
GLD	SPDR GOLD TR	2,779	$475K	0.2%	$141.11	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	1,329	$472K	0.2%	$308.96	0.0%	COM	539830109
RTX	RAYTHEON TECHNOLOGIES CORP	5,460	$470K	0.2%	$79.32	0.0%	COM	75513E101
DOW	DOW INC	8,270	$469K	0.2%	$45.04	0.0%	COM	260557103
MMM	3M CO	2,552	$453K	0.2%	$124.93	+1.9%	COM	88579Y101
ISTB	ISHARES TR	8,986	$453K	0.2%	$50.63	—	CORE 1 5 YR USD	46432F859
DIS	DISNEY WALT CO	2,925	$453K	0.2%	$157.79	0.0%	COM	254687106
IJJ	ISHARES TR	4,000	$443K	0.2%	$110.75	—	S&P MC 400VL ETF	464287705
SPEM	SPDR INDEX SHS FDS	10,516	$436K	0.2%	$42.32	—	PORTFOLIO EMG MK	78463X509
PM	PHILIP MORRIS INTL INC	4,523	$430K	0.2%	$76.31	0.0%	COM	718172109
HAS	HASBRO INC	4,212	$429K	0.2%	$80.69	0.0%	COM	418056107
AMZN	AMAZON COM INC	125	$417K	0.2%	$171.15	0.0%	COM	023135106
BIV	VANGUARD BD INDEX FDS	4,710	$413K	0.2%	$87.69	—	INTERMED TERM	921937819
NFG	NATIONAL FUEL GAS CO	5,678	$363K	0.1%	$59.75	0.0%	COM	636180101
AMGN	AMGEN INC	1,568	$353K	0.1%	$185.15	0.0%	COM	031162100
GIS	GENERAL MLS INC	5,201	$350K	0.1%	$55.25	0.0%	COM	370334104
IEFA	ISHARES TR	4,272	$319K	0.1%	$56.65	—	CORE MSCI EAFE	46432F842
AMAT	APPLIED MATLS INC	1,965	$309K	0.1%	$139.59	0.0%	COM	038222105
RIVN	RIVIAN AUTOMOTIVE INC	2,933	$304K	0.1%	$115.22	0.0%	COM CL A	76954A103
MOAT	VANECK ETF TRUST	3,982	$303K	0.1%	$70.20	—	MRNGSTR WDE MOAT	92189F643
EEMV	ISHARES INC	4,376	$275K	0.1%	$62.84	—	MSCI EMERG MRKT	464286533
GLW	CORNING INC	7,113	$265K	0.1%	$33.34	0.0%	COM	219350105
SPDW	SPDR INDEX SHS FDS	7,220	$263K	0.1%	$34.12	—	PORTFOLIO DEVLPD	78463X889
IP	INTERNATIONAL PAPER CO	5,428	$255K	0.1%	$41.02	0.0%	COM	460146103
VWO	VANGUARD INTL EQUITY INDEX F	4,787	$237K	0.1%	$49.51	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	413	$234K	0.1%	$488.10	0.0%	COM	22160K105
GILD	GILEAD SCIENCES INC	3,227	$234K	0.1%	$58.80	0.0%	COM	375558103
JNJ	JOHNSON & JOHNSON	1,354	$232K	0.1%	$145.09	0.0%	COM	478160104
BX	BLACKSTONE INC	1,775	$230K	0.1%	$100.33	+15.7%	COM	09260D107
GD	GENERAL DYNAMICS CORP	1,017	$212K	0.1%	$185.25	0.0%	COM	369550108
WDC	WESTERN DIGITAL CORP.	3,229	$211K	0.1%	$43.29	0.0%	COM	958102105
—	TOTALENERGIES SE	4,224	$209K	0.1%	$49.48	—	SPONSORED ADS	89151E109
VHT	VANGUARD WORLD FDS	755	$201K	0.1%	$266.23	—	HEALTH CAR ETF	92204A504
ET	ENERGY TRANSFER L P	12,000	$99,000	0.0%	$4.59	—	COM UT LTD PTN	29273V100