Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	200,359	$22.34M	10.2%	$94.61	—	S&P DIVID ETF	78464A763
RPG	INVESCO EXCHANGE TRADED FD T	126,120	$18.23M	8.3%	$108.89	—	S&P500 PUR GWT	46137V266
VYM	VANGUARD WHITEHALL FDS	150,577	$14.29M	6.5%	$110.76	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	164,216	$12.2M	5.6%	$80.85	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	56,846	$9.715M	4.4%	$222.04	—	SMALL CP ETF	922908751
VOT	VANGUARD INDEX FDS	51,171	$8.726M	4.0%	$247.12	—	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	44,867	$8.434M	3.8%	$253.22	—	MID CAP ETF	922908629
EFAV	ISHARES TR	138,288	$7.883M	3.6%	$68.61	—	MSCI EAFE MIN VL	46429B689
VBR	VANGUARD INDEX FDS	51,222	$7.345M	3.4%	$178.86	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	36,575	$7.137M	3.3%	$279.81	—	SML CP GRW ETF	922908595
SLQD	ISHARES TR	149,924	$7.106M	3.2%	$50.81	—	0-5YR INVT GR CP	46434V100
DGRO	ISHARES TR	141,038	$6.271M	2.9%	$48.59	—	CORE DIV GRWTH	46434V621
VOE	VANGUARD INDEX FDS	42,764	$5.207M	2.4%	$150.33	—	MCAP VL IDXVIP	922908512
LLY	LILLY ELI & CO	15,144	$4.896M	2.2%	$249.49	+23.5%	COM	532457108
IQLT	ISHARES TR	127,931	$3.553M	1.6%	$36.12	—	MSCI INTL QUALTY	46434V456
HDV	ISHARES TR	37,205	$3.396M	1.6%	$84.66	—	CORE HIGH DV ETF	46429B663
MZTI	LANCASTER COLONY CORP	21,923	$3.294M	1.5%	$163.83	-9.4%	COM	513847103
VUG	VANGUARD INDEX FDS	14,512	$3.104M	1.4%	$300.89	—	GROWTH ETF	922908736
EFA	ISHARES TR	53,448	$2.993M	1.4%	$75.98	—	MSCI EAFE ETF	464287465
—	KELLOGG CO	39,438	$2.747M	1.3%	$51.12	+19.6%	COM	487836108
AAPL	APPLE INC	19,321	$2.67M	1.2%	$154.64	-0.2%	COM	037833100
DVY	ISHARES TR	22,728	$2.436M	1.1%	$122.58	—	SELECT DIVID ETF	464287168
QUAL	ISHARES TR	23,017	$2.392M	1.1%	$123.10	—	MSCI USA QLT FCT	46432F339
PFE	PFIZER INC	54,364	$2.379M	1.1%	$40.23	+0.5%	COM	717081103
VGT	VANGUARD WORLD FDS	7,671	$2.357M	1.1%	$169.45	—	INF TECH ETF	92204A702
SYK	STRYKER CORPORATION	10,589	$2.144M	1.0%	$250.29	-18.9%	COM	863667101
MSFT	MICROSOFT CORP	7,073	$1.647M	0.8%	$311.14	-17.4%	COM	594918104
VDC	VANGUARD WORLD FDS	9,042	$1.553M	0.7%	$131.18	—	CONSUM STP ETF	92204A207
META	META PLATFORMS INC	10,457	$1.418M	0.6%	$254.93	-36.9%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	10,381	$1.403M	0.6%	$171.73	—	DIV APP ETF	921908844
FLOT	ISHARES TR	25,973	$1.305M	0.6%	$50.23	—	FLTG RATE NT ETF	46429B655
PG	PROCTER AND GAMBLE CO	10,105	$1.275M	0.6%	$134.13	-2.6%	COM	742718109
CVX	CHEVRON CORP NEW	8,825	$1.267M	0.6%	$96.10	+38.2%	COM	166764100
SPLV	INVESCO EXCH TRADED FD TR II	21,248	$1.228M	0.6%	$48.81	—	S&P500 LOW VOL	46138E354
MCD	MCDONALDS CORP	5,259	$1.213M	0.6%	$229.60	+2.9%	COM	580135101
EFG	ISHARES TR	16,162	$1.172M	0.5%	$110.27	—	EAFE GRWTH ETF	464288885
VTEB	VANGUARD MUN BD FDS	23,195	$1.116M	0.5%	$54.86	—	TAX EXEMPT BD	922907746
IWP	ISHARES TR	13,955	$1.094M	0.5%	$106.14	—	RUS MD CP GR ETF	464287481
MRK	MERCK & CO INC	12,377	$1.065M	0.5%	$57.19	+40.6%	COM	58933Y105
VTI	VANGUARD INDEX FDS	5,907	$1.06M	0.5%	$237.56	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	9,312	$1.052M	0.5%	$146.06	-13.0%	COM	747525103
—	NUVEEN MUN VALUE FD INC	120,109	$1.016M	0.5%	$10.37	—	COM	670928100
PEP	PEPSICO INC	5,762	$940K	0.4%	$143.45	+7.6%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	24,381	$925K	0.4%	$40.16	-10.9%	COM	92343V104
QQQ	INVESCO QQQ TR	3,318	$886K	0.4%	$397.95	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	5,335	$875K	0.4%	$186.69	-7.8%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	5,380	$869K	0.4%	$168.57	-4.8%	CL B	911312106
VTV	VANGUARD INDEX FDS	6,536	$807K	0.4%	$147.18	—	VALUE ETF	922908744
AEP	AMERICAN ELEC PWR CO INC	9,124	$788K	0.4%	$72.48	+20.2%	COM	025537101
KO	COCA COLA CO	13,694	$767K	0.4%	$49.18	+14.0%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,776	$741K	0.3%	$290.00	-1.9%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	9,950	$707K	0.3%	$52.41	+18.9%	COM	110122108
VAW	VANGUARD WORLD FDS	4,140	$614K	0.3%	$113.97	—	MATERIALS ETF	92204A801
INTC	INTEL CORP	23,099	$595K	0.3%	$45.20	-28.5%	COM	458140100
ISCF	ISHARES TR	21,926	$573K	0.3%	$34.09	—	MSCI INTL SML CP	46434V266
MO	ALTRIA GROUP INC	14,196	$573K	0.3%	$33.19	-0.4%	COM	02209S103
PFG	PRINCIPAL FINANCIAL GROUP IN	7,815	$563K	0.3%	$39.60	+60.6%	COM	74251V102
IJK	ISHARES TR	8,716	$549K	0.3%	$85.26	—	S&P MC 400GR ETF	464287606
KMB	KIMBERLY-CLARK CORP	4,787	$538K	0.2%	$115.26	-0.8%	COM	494368103
SPY	SPDR S&P 500 ETF TR	1,465	$523K	0.2%	$250.17	—	TR UNIT	78462F103
SPEM	SPDR INDEX SHS FDS	16,394	$508K	0.2%	$38.96	—	PORTFOLIO EMG MK	78463X509
LMT	LOCKHEED MARTIN CORP	1,294	$500K	0.2%	$308.96	+23.2%	COM	539830109
BSV	VANGUARD BD INDEX FDS	6,632	$496K	0.2%	$80.80	—	SHORT TRM BOND	921937827
—	NUVEEN AMT FREE QLTY MUN INC	45,622	$483K	0.2%	$15.45	—	COM	670657105
CLX	CLOROX CO DEL	3,725	$478K	0.2%	$145.62	-11.5%	COM	189054109
TD	TORONTO DOMINION BK ONT	7,771	$476K	0.2%	$72.90	-11.2%	COM NEW	891160509
V	VISA INC	2,615	$464K	0.2%	$133.62	+48.4%	COM CL A	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	5,472	$447K	0.2%	$79.32	+5.7%	COM	75513E101
DUK	DUKE ENERGY CORP NEW	4,810	$447K	0.2%	$72.08	+30.4%	COM NEW	26441C204
CSCO	CISCO SYS INC	10,792	$431K	0.2%	$37.02	+8.2%	COM	17275R102
XLI	SELECT SECTOR SPDR TR	5,156	$427K	0.2%	$64.39	—	SBI INT-INDS	81369Y704
GLD	SPDR GOLD TR	2,615	$404K	0.2%	$141.11	—	GOLD SHS	78463V107
GIS	GENERAL MLS INC	5,201	$398K	0.2%	$55.25	+22.7%	COM	370334104
SCHF	SCHWAB STRATEGIC TR	13,572	$381K	0.2%	$38.87	—	INTL EQTY ETF	808524805
PM	PHILIP MORRIS INTL INC	4,523	$375K	0.2%	$76.67	+5.6%	COM	718172109
USB	US BANCORP DEL	9,136	$368K	0.2%	$39.22	0.0%	COM NEW	902973304
DOW	DOW INC	8,270	$363K	0.2%	$45.04	-7.9%	COM	260557103
VONG	VANGUARD SCOTTSDALE FDS	6,698	$363K	0.2%	$70.52	—	VNG RUS1000GRW	92206C680
ISTB	ISHARES TR	7,862	$362K	0.2%	$50.63	—	CORE 1 5 YR USD	46432F859
IJJ	ISHARES TR	4,000	$360K	0.2%	$110.75	—	S&P MC 400VL ETF	464287705
AMGN	AMGEN INC	1,568	$353K	0.2%	$185.15	+17.7%	COM	031162100
NFG	NATIONAL FUEL GAS CO	5,678	$349K	0.2%	$59.75	+15.4%	COM	636180101
JPM	JPMORGAN CHASE & CO	3,233	$337K	0.2%	$97.72	+8.1%	COM	46625H100
EEMV	ISHARES INC	6,280	$318K	0.1%	$60.50	—	MSCI EMERG MRKT	464286533
HAS	HASBRO INC	4,212	$283K	0.1%	$80.69	-15.8%	COM	418056107
BIV	VANGUARD BD INDEX FDS	3,847	$282K	0.1%	$87.69	—	INTERMED TERM	921937819
MMM	3M CO	2,555	$282K	0.1%	$124.93	-22.8%	COM	88579Y101
ISCG	ISHARES TR	8,139	$282K	0.1%	$34.65	—	MRGSTR SM CP GR	464288604
DIS	DISNEY WALT CO	2,622	$247K	0.1%	$157.79	-33.7%	COM	254687106
MOAT	VANECK ETF TRUST	3,982	$238K	0.1%	$70.20	—	MRNGSTR WDE MOAT	92189F643
JNJ	JOHNSON & JOHNSON	1,354	$221K	0.1%	$145.09	+5.4%	COM	478160104
IEFA	ISHARES TR	4,126	$217K	0.1%	$56.68	—	CORE MSCI EAFE	46432F842
GD	GENERAL DYNAMICS CORP	1,017	$215K	0.1%	$185.25	+13.8%	COM	369550108
EPD	ENTERPRISE PRODS PARTNERS L	8,834	$210K	0.1%	$25.81	—	COM	293792107
GLW	CORNING INC	7,135	$207K	0.1%	$33.34	-7.8%	COM	219350105
SCHD	SCHWAB STRATEGIC TR	3,097	$205K	0.1%	$71.68	—	US DIVIDEND EQ	808524797
AMAT	APPLIED MATLS INC	2,467	$202K	0.1%	$132.78	-29.6%	COM	038222105
ET	ENERGY TRANSFER L P	12,000	$132K	0.1%	$4.59	—	COM UT LTD PTN	29273V100