Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	202,745	$25.36M	9.4%	$94.97	—	—	78464A763
VYM	VANGUARD WHITEHALL FDS	174,867	$18.92M	7.0%	$110.40	—	—	921946406
VCSH	VANGUARD SCOTTSDALE FDS	229,413	$17.25M	6.4%	$79.24	—	—	92206C409
VEA	VANGUARD TAX-MANAGED FDS	409,255	$17.18M	6.4%	$41.97	—	—	921943858
DGRO	ISHARES TR	342,748	$17.14M	6.3%	$49.42	—	—	46434V621
VO	VANGUARD INDEX FDS	82,202	$16.75M	6.2%	$230.78	—	—	922908629
VB	VANGUARD INDEX FDS	88,619	$16.27M	6.0%	$208.24	—	—	922908751
VUG	VANGUARD INDEX FDS	74,847	$15.95M	5.9%	$230.13	—	—	922908736
RPG	INVESCO EXCHANGE TRADED FD T	75,861	$11.5M	4.3%	$108.89	—	—	46137V266
VGSH	VANGUARD SCOTTSDALE FDS	177,387	$10.26M	3.8%	$57.82	—	—	92206C102
VOT	VANGUARD INDEX FDS	37,182	$6.684M	2.5%	$247.12	—	—	922908538
VBK	VANGUARD INDEX FDS	28,063	$5.628M	2.1%	$279.81	—	—	922908595
LLY	LILLY ELI & CO	15,127	$5.534M	2.0%	$249.49	+38.6%	—	532457108
MZTI	LANCASTER COLONY CORP	22,539	$4.447M	1.6%	$164.54	+15.5%	—	513847103
VBR	VANGUARD INDEX FDS	24,675	$3.918M	1.4%	$178.86	—	—	922908611
HDV	ISHARES TR	35,904	$3.743M	1.4%	$84.66	—	—	46429B663
PFE	PFIZER INC	54,408	$2.788M	1.0%	$40.23	-0.1%	—	717081103
EFA	ISHARES TR	41,671	$2.735M	1.0%	$75.98	—	—	464287465
SYK	STRYKER CORPORATION	10,930	$2.672M	1.0%	$249.34	-11.9%	—	863667101
—	KELLOGG CO	35,239	$2.51M	0.9%	$51.12	+19.2%	—	487836108
SLQD	ISHARES TR	52,128	$2.495M	0.9%	$50.81	—	—	46434V100
AAPL	APPLE INC	19,180	$2.492M	0.9%	$154.64	-9.0%	—	037833100
EFAV	ISHARES TR	37,475	$2.383M	0.9%	$68.61	—	—	46429B689
IQLT	ISHARES TR	71,289	$2.309M	0.9%	$36.12	—	—	46434V456
VOE	VANGUARD INDEX FDS	15,836	$2.142M	0.8%	$150.33	—	—	922908512
VGT	VANGUARD WORLD FDS	6,642	$2.121M	0.8%	$169.45	—	—	92204A702
DVY	ISHARES TR	13,950	$1.682M	0.6%	$122.58	—	—	464287168
MSFT	MICROSOFT CORP	6,839	$1.64M	0.6%	$311.14	-24.8%	—	594918104
VDC	VANGUARD WORLD FDS	8,434	$1.616M	0.6%	$131.18	—	—	92204A207
CVX	CHEVRON CORP NEW	8,828	$1.584M	0.6%	$96.10	+59.5%	—	166764100
PG	PROCTER AND GAMBLE CO	10,109	$1.532M	0.6%	$134.13	-3.2%	—	742718109
VIG	VANGUARD SPECIALIZED FUNDS	9,816	$1.491M	0.6%	$171.73	—	—	921908844
SPEM	SPDR INDEX SHS FDS	44,408	$1.464M	0.5%	$35.18	—	—	78463X509
QUAL	ISHARES TR	12,635	$1.44M	0.5%	$123.10	—	—	46432F339
MCD	MCDONALDS CORP	5,249	$1.383M	0.5%	$229.60	+6.8%	—	580135101
MRK	MERCK & CO INC	12,378	$1.373M	0.5%	$57.19	+62.3%	—	58933Y105
META	META PLATFORMS INC	11,323	$1.363M	0.5%	$244.35	-52.3%	—	30303M102
CAT	CATERPILLAR INC	5,130	$1.229M	0.5%	$186.69	+10.7%	—	149123101
VTEB	VANGUARD MUN BD FDS	23,318	$1.154M	0.4%	$54.86	—	—	922907746
VTI	VANGUARD INDEX FDS	5,989	$1.145M	0.4%	$236.92	—	—	922908769
PEP	PEPSICO INC	5,764	$1.041M	0.4%	$143.45	+12.2%	—	713448108
QCOM	QUALCOMM INC	9,313	$1.024M	0.4%	$146.06	-25.5%	—	747525103
VZ	VERIZON COMMUNICATIONS INC	24,389	$961K	0.4%	$40.16	-23.4%	—	92343V104
SPLV	INVESCO EXCH TRADED FD TR II	14,985	$958K	0.4%	$48.81	—	—	46138E354
UPS	UNITED PARCEL SERVICE INC	5,386	$936K	0.3%	$168.57	-12.2%	—	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,966	$916K	0.3%	$290.45	+2.3%	—	084670702
QQQ	INVESCO QQQ TR	3,319	$884K	0.3%	$397.95	—	—	46090E103
AEP	AMERICAN ELEC PWR CO INC	9,124	$866K	0.3%	$72.48	+11.6%	—	025537101
KO	COCA COLA CO	12,895	$820K	0.3%	$49.18	+11.7%	—	191216100
VTV	VANGUARD INDEX FDS	5,533	$777K	0.3%	$147.18	—	—	922908744
BMY	BRISTOL-MYERS SQUIBB CO	9,950	$716K	0.3%	$52.41	+24.5%	—	110122108
VAW	VANGUARD WORLD FDS	4,147	$706K	0.3%	$113.97	—	—	92204A801
IWP	ISHARES TR	8,164	$682K	0.3%	$106.14	—	—	464287481
EFG	ISHARES TR	7,986	$669K	0.2%	$110.27	—	—	464288885
PFG	PRINCIPAL FINANCIAL GROUP IN	7,815	$656K	0.2%	$39.60	+93.4%	—	74251V102
KMB	KIMBERLY-CLARK CORP	4,787	$650K	0.2%	$115.26	-2.2%	—	494368103
MO	ALTRIA GROUP INC	14,199	$649K	0.2%	$33.19	+5.5%	—	02209S103
LMT	LOCKHEED MARTIN CORP	1,295	$630K	0.2%	$308.96	+38.1%	—	539830109
FLOT	ISHARES TR	12,041	$606K	0.2%	$50.23	—	—	46429B655
INTC	INTEL CORP	22,334	$590K	0.2%	$45.20	-41.0%	—	458140100
SPY	SPDR S&P 500 ETF TR	1,467	$561K	0.2%	$250.17	—	—	78462F103
RTX	RAYTHEON TECHNOLOGIES CORP	5,477	$553K	0.2%	$79.32	+10.5%	—	75513E101
V	VISA INC	2,602	$541K	0.2%	$133.62	+47.4%	—	92826C839
CLX	CLOROX CO DEL	3,725	$523K	0.2%	$145.62	-12.2%	—	189054109
CSCO	CISCO SYS INC	10,792	$514K	0.2%	$37.02	+12.0%	—	17275R102
XLI	SELECT SECTOR SPDR TR	5,156	$506K	0.2%	$64.39	—	—	81369Y704
TD	TORONTO DOMINION BK ONT	7,771	$503K	0.2%	$72.90	-11.4%	—	891160509
DUK	DUKE ENERGY CORP NEW	4,810	$495K	0.2%	$72.08	+17.7%	—	26441C204
PM	PHILIP MORRIS INTL INC	4,523	$458K	0.2%	$76.67	+6.0%	—	718172109
SCHF	SCHWAB STRATEGIC TR	13,827	$445K	0.2%	$38.74	—	—	808524805
ISCF	ISHARES TR	14,693	$441K	0.2%	$34.09	—	—	46434V266
GIS	GENERAL MLS INC	5,201	$436K	0.2%	$55.25	+32.0%	—	370334104
JPM	JPMORGAN CHASE & CO	3,216	$431K	0.2%	$97.72	+20.4%	—	46625H100
DOW	DOW INC	8,270	$417K	0.2%	$45.04	-10.0%	—	260557103
AMGN	AMGEN INC	1,568	$412K	0.2%	$185.15	+31.1%	—	031162100
GLD	SPDR GOLD TR	2,379	$404K	0.1%	$141.11	—	—	78463V107
IJJ	ISHARES TR	4,000	$403K	0.1%	$110.75	—	—	464287705
USB	US BANCORP DEL	9,141	$399K	0.1%	$39.22	-6.4%	—	902973304
VONG	VANGUARD SCOTTSDALE FDS	6,699	$369K	0.1%	$70.52	—	—	92206C680
NFG	NATIONAL FUEL GAS CO	5,678	$359K	0.1%	$59.75	+7.7%	—	636180101
MMM	3M CO	2,556	$307K	0.1%	$124.93	-27.4%	—	88579Y101
—	NUVEEN MUN VALUE FD INC	33,039	$284K	0.1%	$10.37	—	—	670928100
GILD	GILEAD SCIENCES INC	3,227	$277K	0.1%	$70.79	0.0%	—	375558103
IJK	ISHARES TR	4,055	$277K	0.1%	$85.26	—	—	464287606
BSV	VANGUARD BD INDEX FDS	3,499	$263K	0.1%	$80.80	—	—	921937827
—	TOTALENERGIES SE	4,224	$262K	0.1%	$62.03	—	—	89151E109
MOAT	VANECK ETF TRUST	3,996	$259K	0.1%	$70.20	—	—	92189F643
HAS	HASBRO INC	4,212	$257K	0.1%	$80.69	-32.7%	—	418056107
GD	GENERAL DYNAMICS CORP	1,017	$252K	0.1%	$185.25	+23.5%	—	369550108
AMAT	APPLIED MATLS INC	2,469	$240K	0.1%	$132.78	-29.8%	—	038222105
JNJ	JOHNSON & JOHNSON	1,354	$239K	0.1%	$145.09	+8.3%	—	478160104
SCHD	SCHWAB STRATEGIC TR	3,098	$234K	0.1%	$71.68	—	—	808524797
GLW	CORNING INC	7,143	$228K	0.1%	$33.34	-10.8%	—	219350105
DIS	DISNEY WALT CO	2,623	$228K	0.1%	$157.79	-40.8%	—	254687106
EPD	ENTERPRISE PRODS PARTNERS L	8,834	$213K	0.1%	$25.81	—	—	293792107
—	NUVEEN AMT FREE QLTY MUN INC	17,169	$195K	0.1%	$15.45	—	—	670657105
ET	ENERGY TRANSFER L P	12,000	$142K	0.1%	$4.59	—	—	29273V100