Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	105,944	$28.85M	9.8%	$272.31	—	—	922908736
VEA	VANGUARD TAX-MANAGED FDS	584,913	$25.57M	8.7%	$43.72	—	—	921943858
SDY	SPDR SER TR	208,129	$23.94M	8.2%	$95.97	—	—	78464A763
DGRO	ISHARES TR	458,155	$22.69M	7.7%	$49.67	—	—	46434V621
VYM	VANGUARD WHITEHALL FDS	198,830	$20.54M	7.0%	$103.32	—	—	921946406
VB	VANGUARD INDEX FDS	102,774	$19.43M	6.6%	$189.08	—	—	922908751
VCSH	VANGUARD SCOTTSDALE FDS	250,826	$18.85M	6.4%	$78.94	—	—	92206C409
VO	VANGUARD INDEX FDS	90,439	$18.83M	6.4%	$208.24	—	—	922908629
VGSH	VANGUARD SCOTTSDALE FDS	255,367	$14.71M	5.0%	$57.89	—	—	92206C102
LLY	ELI LILLY & CO	14,836	$7.969M	2.7%	$506.78	0.0%	—	532457108
VOT	VANGUARD INDEX FDS	36,324	$7.075M	2.4%	$194.77	—	—	922908538
RPG	INVESCO EXCHANGE TRADED FD T	167,717	$5.057M	1.7%	$47.20	—	—	46137V266
VBK	VANGUARD INDEX FDS	22,886	$4.902M	1.7%	$214.19	—	—	922908595
MZTI	LANCASTER COLONY CORP	22,539	$3.72M	1.3%	$179.93	0.0%	—	513847103
HDV	ISHARES TR	34,810	$3.442M	1.2%	$84.66	—	—	46429B663
VBR	VANGUARD INDEX FDS	20,086	$3.204M	1.1%	$159.51	—	—	922908611
AAPL	APPLE INC	17,220	$2.948M	1.0%	$181.32	0.0%	—	037833100
SPEM	SPDR INDEX SHS FDS	87,622	$2.941M	1.0%	$34.68	—	—	78463X509
VGT	VANGUARD WORLD FDS	5,329	$2.211M	0.8%	$169.45	—	—	92204A702
—	KELLANOVA	35,455	$2.11M	0.7%	$54.90	0.0%	—	487836108
MSFT	MICROSOFT CORP	6,584	$2.079M	0.7%	$324.59	0.0%	—	594918104
SYK	STRYKER CORPORATION	7,199	$1.967M	0.7%	$280.01	0.0%	—	863667101
PFE	PFIZER INC	53,227	$1.766M	0.6%	$30.57	0.0%	—	717081103
META	META PLATFORMS INC	4,987	$1.497M	0.5%	$244.35	+22.5%	—	30303M102
CVX	CHEVRON CORP NEW	8,836	$1.49M	0.5%	$145.76	0.0%	—	166764100
VDC	VANGUARD WORLD FDS	8,112	$1.482M	0.5%	$131.18	—	—	92204A207
PG	PROCTER AND GAMBLE CO	10,110	$1.475M	0.5%	$144.12	0.0%	—	742718109
VOE	VANGUARD INDEX FDS	10,962	$1.436M	0.5%	$131.00	—	—	922908512
CAT	CATERPILLAR INC	5,130	$1.4M	0.5%	$261.47	0.0%	—	149123101
MCD	MCDONALDS CORP	5,250	$1.383M	0.5%	$269.51	0.0%	—	580135101
VIG	VANGUARD SPECIALIZED FUNDS	8,645	$1.343M	0.5%	$155.35	—	—	921908844
EFA	ISHARES TR	18,536	$1.278M	0.4%	$68.95	—	—	464287465
MRK	MERCK & CO INC	12,380	$1.275M	0.4%	$57.19	+74.6%	—	58933Y105
DVY	ISHARES TR	11,583	$1.247M	0.4%	$107.66	—	—	464287168
EFAV	ISHARES TR	18,438	$1.203M	0.4%	$68.61	—	—	46429B689
QQQ	INVESCO QQQ TR	3,322	$1.19M	0.4%	$397.95	—	—	46090E103
SLQD	ISHARES TR	23,536	$1.13M	0.4%	$50.81	—	—	46434V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,966	$1.039M	0.4%	$354.77	0.0%	—	084670702
QCOM	QUALCOMM INC	9,313	$1.034M	0.4%	$110.06	0.0%	—	747525103
QUAL	ISHARES TR	7,472	$985K	0.3%	$123.10	—	—	46432F339
PEP	PEPSICO INC	5,767	$977K	0.3%	$167.15	0.0%	—	713448108
VTV	VANGUARD INDEX FDS	7,038	$971K	0.3%	$137.97	—	—	922908744
VTEB	VANGUARD MUN BD FDS	19,582	$942K	0.3%	$48.11	—	—	922907746
UPS	UNITED PARCEL SERVICE INC	5,403	$842K	0.3%	$151.64	0.0%	—	911312106
INTC	INTEL CORP	22,395	$796K	0.3%	$34.22	0.0%	—	458140100
VZ	VERIZON COMMUNICATIONS INC	23,965	$777K	0.3%	$40.16	-27.8%	—	92343V104
IQLT	ISHARES TR	22,588	$759K	0.3%	$36.12	—	—	46434V456
VTI	VANGUARD INDEX FDS	3,470	$737K	0.3%	$212.39	—	—	922908769
VAW	VANGUARD WORLD FDS	4,151	$716K	0.2%	$113.97	—	—	92204A801
SPLV	INVESCO EXCH TRADED FD TR II	12,149	$714K	0.2%	$48.81	—	—	46138E354
KO	COCA COLA CO	12,627	$707K	0.2%	$55.72	0.0%	—	191216100
AEP	AMERICAN ELEC PWR CO INC	9,124	$686K	0.2%	$74.37	0.0%	—	025537101
SPY	SPDR S&P 500 ETF TR	1,468	$628K	0.2%	$250.17	—	—	78462F103
V	VISA INC	2,603	$599K	0.2%	$133.62	+76.8%	—	92826C839
MO	ALTRIA GROUP INC	14,206	$597K	0.2%	$33.19	+9.7%	—	02209S103
KMB	KIMBERLY-CLARK CORP	4,787	$579K	0.2%	$117.75	0.0%	—	494368103
BMY	BRISTOL-MYERS SQUIBB CO	9,950	$577K	0.2%	$54.35	0.0%	—	110122108
CSCO	CISCO SYS INC	10,607	$570K	0.2%	$37.02	+35.9%	—	17275R102
PFG	PRINCIPAL FINANCIAL GROUP IN	7,815	$563K	0.2%	$39.60	+79.5%	—	74251V102
EFG	ISHARES TR	6,498	$561K	0.2%	$86.33	—	—	464288885
XLI	SELECT SECTOR SPDR TR	5,156	$523K	0.2%	$64.39	—	—	81369Y704
LMT	LOCKHEED MARTIN CORP	1,261	$516K	0.2%	$415.09	0.0%	—	539830109
CLX	CLOROX CO DEL	3,725	$488K	0.2%	$139.91	0.0%	—	189054109
SCHF	SCHWAB STRATEGIC TR	13,981	$475K	0.2%	$33.97	—	—	808524805
TD	TORONTO DOMINION BK ONT	7,771	$468K	0.2%	$62.34	0.0%	—	891160509
JPM	JPMORGAN CHASE & CO	3,209	$465K	0.2%	$97.72	+45.6%	—	46625H100
VONG	VANGUARD SCOTTSDALE FDS	6,700	$459K	0.2%	$70.52	—	—	92206C680
USB	US BANCORP DEL	13,331	$441K	0.2%	$32.50	0.0%	—	902973304
DOW	DOW INC	8,270	$426K	0.1%	$46.31	0.0%	—	260557103
DUK	DUKE ENERGY CORP NEW	4,810	$425K	0.1%	$72.08	+15.9%	—	26441C204
AMGN	AMGEN INC	1,568	$421K	0.1%	$231.86	0.0%	—	031162100
PM	PHILIP MORRIS INTL INC	4,523	$419K	0.1%	$86.18	0.0%	—	718172109
IWP	ISHARES TR	4,548	$415K	0.1%	$91.25	—	—	464287481
IJJ	ISHARES TR	4,000	$404K	0.1%	$101.00	—	—	464287705
RTX	RTX CORPORATION	5,491	$395K	0.1%	$79.32	+2.4%	—	75513E101
GLD	SPDR GOLD TR	2,113	$362K	0.1%	$141.11	—	—	78463V107
GIS	GENERAL MLS INC	5,201	$333K	0.1%	$64.57	0.0%	—	370334104
MOAT	VANECK ETF TRUST	3,996	$303K	0.1%	$70.20	—	—	92189F643
NFG	NATIONAL FUEL GAS CO	5,678	$295K	0.1%	$52.65	0.0%	—	636180101
—	NUVEEN MUN VALUE FD INC	34,000	$281K	0.1%	$8.26	—	—	670928100
HAS	HASBRO INC	4,212	$279K	0.1%	$59.60	0.0%	—	418056107
—	TOTALENERGIES SE	4,224	$278K	0.1%	$62.03	—	—	89151E109
AMAT	APPLIED MATLS INC	1,965	$272K	0.1%	$140.40	0.0%	—	038222105
BSV	VANGUARD BD INDEX FDS	3,252	$244K	0.1%	$75.03	—	—	921937827
EPD	ENTERPRISE PRODS PARTNERS L	8,834	$242K	0.1%	$27.39	—	—	293792107
GILD	GILEAD SCIENCES INC	3,160	$237K	0.1%	$70.68	0.0%	—	375558103
GD	GENERAL DYNAMICS CORP	1,017	$225K	0.1%	$211.15	0.0%	—	369550108
GLW	CORNING INC	7,167	$218K	0.1%	$30.70	0.0%	—	219350105
PSX	PHILLIPS 66	1,815	$218K	0.1%	$103.33	0.0%	—	718546104
BX	BLACKSTONE INC	2,038	$218K	0.1%	$97.43	0.0%	—	09260D107
JNJ	JOHNSON & JOHNSON	1,354	$211K	0.1%	$153.28	0.0%	—	478160104
FLOT	ISHARES TR	4,119	$210K	0.1%	$50.23	—	—	46429B655
MDLZ	MONDELEZ INTL INC	2,962	$206K	0.1%	$67.21	0.0%	—	609207105
IJK	ISHARES TR	2,830	$204K	0.1%	$72.08	—	—	464287606
AMZN	AMAZON COM INC	1,580	$201K	0.1%	$134.00	0.0%	—	023135106
ET	ENERGY TRANSFER L P	13,024	$183K	0.1%	$5.34	—	—	29273V100