Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	198,871	$24.6M	8.6%	$94.97	—	—	78464A763
VUG	VANGUARD INDEX FDS	92,997	$23.2M	8.1%	$233.90	—	—	922908736
VEA	VANGUARD TAX-MANAGED FDS	511,175	$23.09M	8.0%	$42.61	—	—	921943858
DGRO	ISHARES TR	405,926	$20.29M	7.1%	$49.51	—	—	46434V621
VYM	VANGUARD WHITEHALL FDS	185,246	$19.54M	6.8%	$110.13	—	—	921946406
VCSH	VANGUARD SCOTTSDALE FDS	237,523	$18.11M	6.3%	$79.14	—	—	92206C409
VO	VANGUARD INDEX FDS	84,843	$17.89M	6.2%	$230.16	—	—	922908629
VB	VANGUARD INDEX FDS	93,483	$17.72M	6.2%	$207.27	—	—	922908751
VGSH	VANGUARD SCOTTSDALE FDS	209,336	$12.26M	4.3%	$57.93	—	—	92206C102
RPG	INVESCO EXCHANGE TRADED FD T	55,219	$8.346M	2.9%	$108.89	—	—	46137V266
VOT	VANGUARD INDEX FDS	36,375	$7.089M	2.5%	$247.12	—	—	922908538
VBK	VANGUARD INDEX FDS	25,852	$5.595M	1.9%	$279.81	—	—	922908595
LLY	LILLY ELI & CO	15,128	$5.195M	1.8%	$249.49	+32.2%	—	532457108
MZTI	LANCASTER COLONY CORP	22,539	$4.573M	1.6%	$164.54	+18.2%	—	513847103
HDV	ISHARES TR	35,934	$3.653M	1.3%	$84.66	—	—	46429B663
VBR	VANGUARD INDEX FDS	20,841	$3.309M	1.2%	$178.86	—	—	922908611
AAPL	APPLE INC	19,109	$3.151M	1.1%	$154.64	-5.9%	—	037833100
SYK	STRYKER CORPORATION	10,891	$3.109M	1.1%	$249.34	+3.4%	—	863667101
VGT	VANGUARD WORLD FDS	6,096	$2.35M	0.8%	$169.45	—	—	92204A702
PFE	PFIZER INC	56,791	$2.317M	0.8%	$40.07	-8.8%	—	717081103
SPEM	SPDR INDEX SHS FDS	67,827	$2.315M	0.8%	$34.82	—	—	78463X509
—	KELLOGG CO	34,518	$2.311M	0.8%	$51.12	+11.9%	—	487836108
MSFT	MICROSOFT CORP	6,747	$1.945M	0.7%	$311.14	-19.8%	—	594918104
SLQD	ISHARES TR	38,099	$1.847M	0.6%	$50.81	—	—	46434V100
META	META PLATFORMS INC	8,326	$1.765M	0.6%	$244.35	-30.8%	—	30303M102
EFAV	ISHARES TR	25,331	$1.714M	0.6%	$68.61	—	—	46429B689
EFA	ISHARES TR	23,123	$1.654M	0.6%	$75.98	—	—	464287465
VOE	VANGUARD INDEX FDS	12,258	$1.643M	0.6%	$150.33	—	—	922908512
VDC	VANGUARD WORLD FDS	8,461	$1.637M	0.6%	$131.18	—	—	92204A207
DVY	ISHARES TR	13,448	$1.576M	0.5%	$122.58	—	—	464287168
PG	PROCTER AND GAMBLE CO	10,104	$1.502M	0.5%	$134.13	-0.7%	—	742718109
MCD	MCDONALDS CORP	5,250	$1.468M	0.5%	$229.60	+9.1%	—	580135101
IQLT	ISHARES TR	41,577	$1.468M	0.5%	$36.12	—	—	46434V456
CVX	CHEVRON CORP NEW	8,830	$1.441M	0.5%	$96.10	+54.5%	—	166764100
VIG	VANGUARD SPECIALIZED FUNDS	8,642	$1.331M	0.5%	$171.73	—	—	921908844
MRK	MERCK & CO INC	12,379	$1.317M	0.5%	$57.19	+72.5%	—	58933Y105
QUAL	ISHARES TR	10,520	$1.305M	0.5%	$123.10	—	—	46432F339
QCOM	QUALCOMM INC	9,313	$1.188M	0.4%	$146.06	-20.3%	—	747525103
CAT	CATERPILLAR INC	5,130	$1.174M	0.4%	$186.69	+23.5%	—	149123101
VTEB	VANGUARD MUN BD FDS	21,560	$1.092M	0.4%	$54.86	—	—	922907746
QQQ	INVESCO QQQ TR	3,321	$1.066M	0.4%	$397.95	—	—	46090E103
PEP	PEPSICO INC	5,765	$1.051M	0.4%	$143.45	+10.6%	—	713448108
UPS	UNITED PARCEL SERVICE INC	5,391	$1.046M	0.4%	$168.57	-6.2%	—	911312106
VZ	VERIZON COMMUNICATIONS INC	24,395	$949K	0.3%	$40.16	-18.6%	—	92343V104
SPLV	INVESCO EXCH TRADED FD TR II	15,055	$939K	0.3%	$48.81	—	—	46138E354
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,966	$916K	0.3%	$290.45	+6.1%	—	084670702
AEP	AMERICAN ELEC PWR CO INC	9,124	$830K	0.3%	$72.48	+13.2%	—	025537101
VTI	VANGUARD INDEX FDS	4,064	$830K	0.3%	$236.92	—	—	922908769
KO	COCA COLA CO	12,759	$791K	0.3%	$49.18	+12.7%	—	191216100
VAW	VANGUARD WORLD FDS	4,149	$738K	0.3%	$113.97	—	—	92204A801
INTC	INTEL CORP	22,374	$731K	0.3%	$45.20	-39.1%	—	458140100
VTV	VANGUARD INDEX FDS	5,232	$723K	0.3%	$147.18	—	—	922908744
BMY	BRISTOL-MYERS SQUIBB CO	9,950	$690K	0.2%	$52.41	+17.3%	—	110122108
EFG	ISHARES TR	7,314	$685K	0.2%	$110.27	—	—	464288885
KMB	KIMBERLY-CLARK CORP	4,787	$643K	0.2%	$115.26	+0.9%	—	494368103
MO	ALTRIA GROUP INC	14,201	$634K	0.2%	$33.19	+9.3%	—	02209S103
IWP	ISHARES TR	6,934	$631K	0.2%	$106.14	—	—	464287481
LMT	LOCKHEED MARTIN CORP	1,278	$604K	0.2%	$308.96	+40.2%	—	539830109
SPY	SPDR S&P 500 ETF TR	1,469	$601K	0.2%	$250.17	—	—	78462F103
CLX	CLOROX CO DEL	3,725	$589K	0.2%	$145.62	-6.4%	—	189054109
V	VISA INC	2,602	$587K	0.2%	$133.62	+63.0%	—	92826C839
PFG	PRINCIPAL FINANCIAL GROUP IN	7,815	$581K	0.2%	$39.60	+92.5%	—	74251V102
CSCO	CISCO SYS INC	10,792	$564K	0.2%	$37.02	+21.1%	—	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	5,481	$537K	0.2%	$79.32	+16.3%	—	75513E101
XLI	SELECT SECTOR SPDR TR	5,156	$522K	0.2%	$64.39	—	—	81369Y704
FLOT	ISHARES TR	9,663	$487K	0.2%	$50.23	—	—	46429B655
SCHF	SCHWAB STRATEGIC TR	13,827	$481K	0.2%	$38.74	—	—	808524805
USB	US BANCORP DEL	13,319	$480K	0.2%	$39.04	-1.0%	—	902973304
TD	TORONTO DOMINION BK ONT	7,771	$465K	0.2%	$72.90	-11.4%	—	891160509
DUK	DUKE ENERGY CORP NEW	4,810	$464K	0.2%	$72.08	+22.3%	—	26441C204
DOW	DOW INC	8,270	$453K	0.2%	$45.04	+5.0%	—	260557103
MMM	3M CO	4,288	$451K	0.2%	$108.76	-22.0%	—	88579Y101
GIS	GENERAL MLS INC	5,201	$444K	0.2%	$55.25	+30.2%	—	370334104
PM	PHILIP MORRIS INTL INC	4,523	$440K	0.2%	$76.67	+13.4%	—	718172109
ISCF	ISHARES TR	13,749	$427K	0.1%	$34.09	—	—	46434V266
VONG	VANGUARD SCOTTSDALE FDS	6,699	$421K	0.1%	$70.52	—	—	92206C680
JPM	JPMORGAN CHASE & CO	3,216	$419K	0.1%	$97.72	+31.2%	—	46625H100
IJJ	ISHARES TR	4,000	$411K	0.1%	$110.75	—	—	464287705
GLD	SPDR GOLD TR	2,127	$390K	0.1%	$141.11	—	—	78463V107
AMGN	AMGEN INC	1,568	$379K	0.1%	$185.15	+21.0%	—	031162100
NFG	NATIONAL FUEL GAS CO	5,678	$328K	0.1%	$59.75	-3.0%	—	636180101
AMAT	APPLIED MATLS INC	2,470	$303K	0.1%	$132.78	-15.7%	—	038222105
MOAT	VANECK ETF TRUST	3,996	$295K	0.1%	$70.20	—	—	92189F643
—	NUVEEN MUN VALUE FD INC	33,353	$294K	0.1%	$10.37	—	—	670928100
BSV	VANGUARD BD INDEX FDS	3,509	$268K	0.1%	$80.80	—	—	921937827
GILD	GILEAD SCIENCES INC	3,227	$268K	0.1%	$70.79	+5.5%	—	375558103
DIS	DISNEY WALT CO	2,625	$263K	0.1%	$157.79	-37.6%	—	254687106
GLW	CORNING INC	7,151	$252K	0.1%	$33.34	-3.7%	—	219350105
—	TOTALENERGIES SE	4,224	$249K	0.1%	$62.03	—	—	89151E109
IJK	ISHARES TR	3,269	$234K	0.1%	$85.26	—	—	464287606
GD	GENERAL DYNAMICS CORP	1,017	$232K	0.1%	$185.25	+17.5%	—	369550108
EPD	ENTERPRISE PRODS PARTNERS L	8,834	$229K	0.1%	$25.81	—	—	293792107
SCHD	SCHWAB STRATEGIC TR	3,099	$227K	0.1%	$71.68	—	—	808524797
HAS	HASBRO INC	4,212	$226K	0.1%	$80.69	-37.8%	—	418056107
SCHG	SCHWAB STRATEGIC TR	3,451	$225K	0.1%	$65.20	—	—	808524300
JNJ	JOHNSON & JOHNSON	1,354	$210K	0.1%	$145.09	+1.9%	—	478160104
MDLZ	MONDELEZ INTL INC	2,962	$207K	0.1%	$61.12	0.0%	—	609207105
COST	COSTCO WHSL CORP NEW	413	$205K	0.1%	$471.27	0.0%	—	22160K105
—	NUVEEN AMT FREE QLTY MUN INC	17,344	$193K	0.1%	$15.41	—	—	670657105
ET	ENERGY TRANSFER L P	12,000	$150K	0.1%	$4.59	—	—	29273V100