Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	194,862	$23.13M	10.3%	$94.13	—	S&P DIVID ETF	78464A763
RPG	INVESCO EXCHANGE TRADED FD T	123,822	$18.28M	8.1%	$108.23	—	S&P500 PUR GWT	46137V266
VYM	VANGUARD WHITEHALL FDS	140,121	$14.25M	6.3%	$111.94	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	150,821	$11.5M	5.1%	$81.44	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	54,213	$9.547M	4.2%	$224.53	—	SMALL CP ETF	922908751
EFAV	ISHARES TR	141,583	$8.964M	4.0%	$68.61	—	MSCI EAFE MIN VL	46429B689
VOT	VANGUARD INDEX FDS	50,364	$8.833M	3.9%	$248.35	—	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	43,968	$8.66M	3.9%	$254.55	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	51,149	$7.663M	3.4%	$178.86	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	37,328	$7.355M	3.3%	$279.81	—	SML CP GRW ETF	922908595
SLQD	ISHARES TR	139,885	$6.779M	3.0%	$51.06	—	0-5YR INVT GR CP	46434V100
VOE	VANGUARD INDEX FDS	42,723	$5.533M	2.5%	$150.33	—	MCAP VL IDXVIP	922908512
DGRO	ISHARES TR	112,291	$5.35M	2.4%	$49.65	—	CORE DIV GRWTH	46434V621
LLY	LILLY ELI & CO	15,143	$4.91M	2.2%	$249.49	+16.6%	COM	532457108
HDV	ISHARES TR	37,387	$3.755M	1.7%	$84.66	—	CORE HIGH DV ETF	46429B663
IQLT	ISHARES TR	115,439	$3.571M	1.6%	$37.02	—	MSCI INTL QUALTY	46434V456
—	KELLOGG CO	47,093	$3.36M	1.5%	$51.12	+12.1%	COM	487836108
EFA	ISHARES TR	48,123	$3.007M	1.3%	$78.20	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	54,318	$2.848M	1.3%	$40.23	+4.4%	COM	717081103
VUG	VANGUARD INDEX FDS	12,748	$2.841M	1.3%	$312.93	—	GROWTH ETF	922908736
MZTI	LANCASTER COLONY CORP	21,923	$2.823M	1.3%	$163.83	-16.4%	COM	513847103
DVY	ISHARES TR	23,237	$2.734M	1.2%	$122.58	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	19,560	$2.674M	1.2%	$154.64	-3.9%	COM	037833100
VGT	VANGUARD WORLD FDS	7,674	$2.506M	1.1%	$169.45	—	INF TECH ETF	92204A702
QUAL	ISHARES TR	22,330	$2.495M	1.1%	$123.69	—	MSCI USA QLT FCT	46432F339
SYK	STRYKER CORPORATION	10,604	$2.109M	0.9%	$250.29	-9.7%	COM	863667101
MSFT	MICROSOFT CORP	6,788	$1.743M	0.8%	$313.41	-15.9%	COM	594918104
VDC	VANGUARD WORLD FDS	9,046	$1.677M	0.7%	$131.18	—	CONSUM STP ETF	92204A207
META	META PLATFORMS INC	9,424	$1.52M	0.7%	$265.23	-27.8%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	30,010	$1.498M	0.7%	$54.86	—	TAX EXEMPT BD	922907746
VIG	VANGUARD SPECIALIZED FUNDS	10,372	$1.488M	0.7%	$171.73	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	10,103	$1.453M	0.6%	$134.13	+2.4%	COM	742718109
SPLV	INVESCO EXCH TRADED FD TR II	21,120	$1.309M	0.6%	$48.81	—	S&P500 LOW VOL	46138E354
EFG	ISHARES TR	16,148	$1.3M	0.6%	$110.27	—	EAFE GRWTH ETF	464288885
MCD	MCDONALDS CORP	5,249	$1.296M	0.6%	$229.60	-1.4%	COM	580135101
CVX	CHEVRON CORP NEW	8,823	$1.277M	0.6%	$96.10	+48.5%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	23,948	$1.215M	0.5%	$40.24	-0.3%	COM	92343V104
QCOM	QUALCOMM INC	9,313	$1.19M	0.5%	$146.06	-14.5%	COM	747525103
MRK	MERCK & CO INC	12,376	$1.128M	0.5%	$57.19	+38.5%	COM	58933Y105
—	NUVEEN MUN VALUE FD INC	119,722	$1.069M	0.5%	$10.37	—	COM	670928100
VTI	VANGUARD INDEX FDS	5,550	$1.047M	0.5%	$241.29	—	TOTAL STK MKT	922908769
FLOT	ISHARES TR	20,634	$1.03M	0.5%	$50.23	—	FLTG RATE NT ETF	46429B655
UPS	UNITED PARCEL SERVICE INC	5,377	$981K	0.4%	$168.57	-9.0%	CL B	911312106
PEP	PEPSICO INC	5,761	$960K	0.4%	$143.45	+4.4%	COM	713448108
CAT	CATERPILLAR INC	5,363	$959K	0.4%	$186.69	+5.7%	COM	149123101
QQQ	INVESCO QQQ TR	3,318	$930K	0.4%	$397.95	—	UNIT SER 1	46090E103
AEP	AMERICAN ELEC PWR CO INC	9,124	$875K	0.4%	$72.48	+19.5%	COM	025537101
KO	COCA COLA CO	13,691	$861K	0.4%	$49.18	+15.4%	COM	191216100
IWP	ISHARES TR	10,827	$858K	0.4%	$114.16	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	6,492	$856K	0.4%	$147.18	—	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	9,950	$766K	0.3%	$52.41	+24.0%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,776	$758K	0.3%	$290.00	+8.2%	CL B NEW	084670702
INTC	INTEL CORP	20,048	$750K	0.3%	$47.16	-13.9%	COM	458140100
VAW	VANGUARD WORLD FDS	4,141	$663K	0.3%	$113.97	—	MATERIALS ETF	92204A801
KMB	KIMBERLY-CLARK CORP	4,787	$647K	0.3%	$115.26	-0.4%	COM	494368103
MO	ALTRIA GROUP INC	14,194	$593K	0.3%	$33.19	+15.8%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	1,329	$572K	0.3%	$308.96	+28.8%	COM	539830109
IJK	ISHARES TR	8,818	$562K	0.3%	$85.26	—	S&P MC 400GR ETF	464287606
SPY	SPDR S&P 500 ETF TR	1,466	$553K	0.2%	$250.17	—	TR UNIT	78462F103
ISCF	ISHARES TR	18,932	$545K	0.2%	$35.35	—	MSCI INTL SML CP	46434V266
BSV	VANGUARD BD INDEX FDS	7,023	$539K	0.2%	$80.80	—	SHORT TRM BOND	921937827
—	NUVEEN AMT FREE QLTY MUN INC	45,036	$529K	0.2%	$15.51	—	COM	670657105
RTX	RAYTHEON TECHNOLOGIES CORP	5,468	$526K	0.2%	$79.32	+11.6%	COM	75513E101
CLX	CLOROX CO DEL	3,725	$525K	0.2%	$145.62	-13.1%	COM	189054109
PFG	PRINCIPAL FINANCIAL GROUP IN	7,815	$522K	0.2%	$39.60	+55.9%	COM	74251V102
DUK	DUKE ENERGY CORP NEW	4,810	$516K	0.2%	$72.08	+32.3%	COM NEW	26441C204
V	VISA INC	2,615	$515K	0.2%	$133.62	+50.5%	COM CL A	92826C839
TD	TORONTO DOMINION BK ONT	7,771	$510K	0.2%	$72.90	-0.4%	COM NEW	891160509
SPEM	SPDR INDEX SHS FDS	13,352	$464K	0.2%	$40.77	—	PORTFOLIO EMG MK	78463X509
CSCO	CISCO SYS INC	10,792	$460K	0.2%	$37.02	+15.7%	COM	17275R102
XLI	SELECT SECTOR SPDR TR	5,156	$450K	0.2%	$64.39	—	SBI INT-INDS	81369Y704
PM	PHILIP MORRIS INTL INC	4,523	$447K	0.2%	$76.67	+11.4%	COM	718172109
GLD	SPDR GOLD TR	2,615	$441K	0.2%	$141.11	—	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	13,572	$427K	0.2%	$38.87	—	INTL EQTY ETF	808524805
DOW	DOW INC	8,270	$427K	0.2%	$45.04	+15.0%	COM	260557103
ISTB	ISHARES TR	8,901	$422K	0.2%	$50.63	—	CORE 1 5 YR USD	46432F859
GIS	GENERAL MLS INC	5,201	$392K	0.2%	$55.25	+11.9%	COM	370334104
AMGN	AMGEN INC	1,568	$381K	0.2%	$185.15	+18.1%	COM	031162100
IJJ	ISHARES TR	4,000	$378K	0.2%	$110.75	—	S&P MC 400VL ETF	464287705
VONG	VANGUARD SCOTTSDALE FDS	6,699	$377K	0.2%	$70.52	—	VNG RUS1000GRW	92206C680
NFG	NATIONAL FUEL GAS CO	5,678	$375K	0.2%	$59.75	+17.4%	COM	636180101
JPM	JPMORGAN CHASE & CO	3,233	$364K	0.2%	$97.72	+15.7%	COM	46625H100
HAS	HASBRO INC	4,212	$345K	0.2%	$80.69	-8.4%	COM	418056107
BIV	VANGUARD BD INDEX FDS	4,325	$336K	0.1%	$87.69	—	INTERMED TERM	921937819
MMM	3M CO	2,554	$330K	0.1%	$124.93	-15.8%	COM	88579Y101
EEMV	ISHARES INC	5,203	$288K	0.1%	$62.54	—	MSCI EMERG MRKT	464286533
MOAT	VANECK ETF TRUST	3,982	$254K	0.1%	$70.20	—	MRNGSTR WDE MOAT	92189F643
DIS	DISNEY WALT CO	2,623	$248K	0.1%	$157.79	-31.3%	COM	254687106
IEFA	ISHARES TR	4,127	$243K	0.1%	$56.68	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	1,354	$240K	0.1%	$145.09	+10.2%	COM	478160104
IP	INTERNATIONAL PAPER CO	5,428	$227K	0.1%	$41.02	-4.2%	COM	460146103
GD	GENERAL DYNAMICS CORP	1,017	$225K	0.1%	$185.25	+15.2%	COM	369550108
GLW	CORNING INC	7,127	$225K	0.1%	$33.34	-6.8%	COM	219350105
AMAT	APPLIED MATLS INC	2,466	$224K	0.1%	$132.78	-20.1%	COM	038222105
SCHD	SCHWAB STRATEGIC TR	3,097	$222K	0.1%	$71.68	—	US DIVIDEND EQ	808524797
—	TOTALENERGIES SE	4,224	$222K	0.1%	$49.48	—	SPONSORED ADS	89151E109
EPD	ENTERPRISE PRODS PARTNERS L	8,834	$215K	0.1%	$25.81	—	COM	293792107
SPDW	SPDR INDEX SHS FDS	7,334	$212K	0.1%	$34.04	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	4,850	$202K	0.1%	$49.43	—	FTSE EMR MKT ETF	922042858
ET	ENERGY TRANSFER L P	12,000	$120K	0.1%	$4.59	—	COM UT LTD PTN	29273V100