Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	104,237	$32.41M	10.0%	$272.31	—	—	922908736
VEA	VANGUARD TAX-MANAGED FDS	616,328	$29.52M	9.1%	$43.93	—	—	921943858
SDY	SPDR SER TR	216,228	$27.02M	8.3%	$97.06	—	—	78464A763
DGRO	ISHARES TR	476,403	$25.64M	7.9%	$49.83	—	—	46434V621
VB	VANGUARD INDEX FDS	107,456	$22.92M	7.1%	$190.13	—	—	922908751
VYM	VANGUARD WHITEHALL FDS	204,263	$22.8M	7.0%	$103.54	—	—	921946406
VO	VANGUARD INDEX FDS	93,326	$21.71M	6.7%	$208.99	—	—	922908629
VCSH	VANGUARD SCOTTSDALE FDS	250,709	$19.4M	6.0%	$78.94	—	—	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	284,407	$16.59M	5.1%	$57.93	—	—	92206C102
LLY	ELI LILLY & CO	14,837	$8.649M	2.7%	$506.78	+13.5%	—	532457108
VOT	VANGUARD INDEX FDS	33,688	$7.397M	2.3%	$194.77	—	—	922908538
VBK	VANGUARD INDEX FDS	22,355	$5.405M	1.7%	$214.19	—	—	922908595
RPG	INVESCO EXCHANGE TRADED FD T	137,304	$4.429M	1.4%	$47.20	—	—	46137V266
MZTI	LANCASTER COLONY CORP	23,104	$3.844M	1.2%	$179.64	-6.5%	—	513847103
HDV	ISHARES TR	34,717	$3.541M	1.1%	$84.66	—	—	46429B663
AAPL	APPLE INC	17,221	$3.316M	1.0%	$181.32	+0.8%	—	037833100
SPEM	SPDR INDEX SHS FDS	93,649	$3.316M	1.0%	$34.73	—	—	78463X509
SYK	STRYKER CORPORATION	10,156	$3.041M	0.9%	$278.51	-1.3%	—	863667101
VBR	VANGUARD INDEX FDS	15,698	$2.825M	0.9%	$159.51	—	—	922908611
VGT	VANGUARD WORLD FDS	5,136	$2.486M	0.8%	$169.45	—	—	92204A702
MSFT	MICROSOFT CORP	6,305	$2.371M	0.7%	$324.59	+7.9%	—	594918104
—	KELLANOVA	35,383	$1.978M	0.6%	$54.90	-11.1%	—	487836108
META	META PLATFORMS INC	4,873	$1.725M	0.5%	$244.35	+32.4%	—	30303M102
PFE	PFIZER INC	56,621	$1.63M	0.5%	$30.32	-12.9%	—	717081103
VDC	VANGUARD WORLD FDS	8,201	$1.566M	0.5%	$131.83	—	—	92204A207
MCD	MCDONALDS CORP	5,250	$1.557M	0.5%	$269.51	-4.0%	—	580135101
QQQ	INVESCO QQQ TR	3,698	$1.514M	0.5%	$399.12	—	—	46090E103
CAT	CATERPILLAR INC	5,113	$1.512M	0.5%	$261.47	-3.9%	—	149123101
VIG	VANGUARD SPECIALIZED FUNDS	8,775	$1.495M	0.5%	$155.57	—	—	921908844
PG	PROCTER AND GAMBLE CO	10,113	$1.482M	0.5%	$144.12	-2.4%	—	742718109
VOE	VANGUARD INDEX FDS	9,930	$1.44M	0.4%	$131.00	—	—	922908512
MRK	MERCK & CO INC	12,381	$1.35M	0.4%	$57.19	+69.3%	—	58933Y105
QCOM	QUALCOMM INC	9,313	$1.347M	0.4%	$110.06	+7.5%	—	747525103
EFA	ISHARES TR	17,522	$1.32M	0.4%	$68.95	—	—	464287465
CVX	CHEVRON CORP NEW	8,839	$1.318M	0.4%	$145.76	-5.5%	—	166764100
DVY	ISHARES TR	10,479	$1.228M	0.4%	$107.66	—	—	464287168
UPS	UNITED PARCEL SERVICE INC	7,616	$1.197M	0.4%	$146.59	-8.4%	—	911312106
INTC	INTEL CORP	22,404	$1.126M	0.3%	$34.22	+17.0%	—	458140100
EFAV	ISHARES TR	15,363	$1.065M	0.3%	$68.61	—	—	46429B689
VTV	VANGUARD INDEX FDS	7,086	$1.059M	0.3%	$137.97	—	—	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,966	$1.058M	0.3%	$354.77	-1.1%	—	084670702
PEP	PEPSICO INC	5,977	$1.015M	0.3%	$166.68	-7.8%	—	713448108
VTEB	VANGUARD MUN BD FDS	19,694	$1.005M	0.3%	$48.11	—	—	922907746
QUAL	ISHARES TR	6,606	$972K	0.3%	$123.10	—	—	46432F339
VTI	VANGUARD INDEX FDS	3,992	$947K	0.3%	$215.64	—	—	922908769
VZ	VERIZON COMMUNICATIONS INC	25,104	$946K	0.3%	$39.74	-22.0%	—	92343V104
IQLT	ISHARES TR	22,307	$838K	0.3%	$36.12	—	—	46434V456
VAW	VANGUARD WORLD FDS	4,157	$790K	0.2%	$113.97	—	—	92204A801
SPLV	INVESCO EXCH TRADED FD TR II	12,214	$765K	0.2%	$48.81	—	—	46138E354
SLQD	ISHARES TR	15,342	$755K	0.2%	$50.81	—	—	46434V100
AEP	AMERICAN ELEC PWR CO INC	9,124	$741K	0.2%	$74.37	-3.6%	—	025537101
KO	COCA COLA CO	12,495	$736K	0.2%	$55.72	-4.4%	—	191216100
SPY	SPDR S&P 500 ETF TR	1,470	$698K	0.2%	$250.17	—	—	78462F103
V	VISA INC	2,603	$678K	0.2%	$133.62	+81.6%	—	92826C839
PFG	PRINCIPAL FINANCIAL GROUP IN	7,815	$615K	0.2%	$39.60	+69.1%	—	74251V102
XLI	SELECT SECTOR SPDR TR	5,156	$588K	0.2%	$64.39	—	—	81369Y704
KMB	KIMBERLY-CLARK CORP	4,787	$582K	0.2%	$117.75	-5.6%	—	494368103
USB	US BANCORP DEL	13,338	$577K	0.2%	$32.50	+1.8%	—	902973304
MO	ALTRIA GROUP INC	14,209	$573K	0.2%	$33.19	+4.9%	—	02209S103
LMT	LOCKHEED MARTIN CORP	1,261	$571K	0.2%	$415.09	+0.6%	—	539830109
JPM	JPMORGAN CHASE & CO	3,209	$546K	0.2%	$97.72	+48.3%	—	46625H100
CSCO	CISCO SYS INC	10,607	$536K	0.2%	$37.02	+29.6%	—	17275R102
CLX	CLOROX CO DEL	3,725	$531K	0.2%	$139.91	-11.3%	—	189054109
SCHF	SCHWAB STRATEGIC TR	14,260	$527K	0.2%	$34.03	—	—	808524805
VONG	VANGUARD SCOTTSDALE FDS	6,700	$523K	0.2%	$70.52	—	—	92206C680
BMY	BRISTOL-MYERS SQUIBB CO	9,950	$511K	0.2%	$54.35	-13.5%	—	110122108
TD	TORONTO DOMINION BK ONT	7,771	$502K	0.2%	$62.34	-3.8%	—	891160509
DUK	DUKE ENERGY CORP NEW	4,810	$467K	0.1%	$72.08	+16.3%	—	26441C204
RTX	RTX CORPORATION	5,497	$463K	0.1%	$79.32	-4.7%	—	75513E101
IJJ	ISHARES TR	4,000	$456K	0.1%	$101.00	—	—	464287705
DOW	DOW INC	8,270	$454K	0.1%	$46.31	-3.6%	—	260557103
AMGN	AMGEN INC	1,568	$452K	0.1%	$231.86	+10.0%	—	031162100
IWP	ISHARES TR	4,108	$429K	0.1%	$91.25	—	—	464287481
PM	PHILIP MORRIS INTL INC	4,523	$426K	0.1%	$86.18	-2.9%	—	718172109
MOAT	VANECK ETF TRUST	4,928	$418K	0.1%	$72.97	—	—	92189F643
GLD	SPDR GOLD TR	2,113	$404K	0.1%	$141.11	—	—	78463V107
EFG	ISHARES TR	4,168	$404K	0.1%	$86.33	—	—	464288885
GIS	GENERAL MLS INC	5,201	$339K	0.1%	$64.57	-7.8%	—	370334104
AMAT	APPLIED MATLS INC	1,965	$318K	0.1%	$140.40	+2.7%	—	038222105
—	NUVEEN MUN VALUE FD INC	34,353	$295K	0.1%	$8.27	—	—	670928100
NFG	NATIONAL FUEL GAS CO	5,678	$285K	0.1%	$52.65	-2.0%	—	636180101
—	TOTALENERGIES SE	4,224	$285K	0.1%	$62.03	—	—	89151E109
BX	BLACKSTONE INC	2,040	$267K	0.1%	$97.43	+4.8%	—	09260D107
GD	GENERAL DYNAMICS CORP	998	$259K	0.1%	$211.15	+10.9%	—	369550108
GOOGL	ALPHABET INC	1,847	$258K	0.1%	$133.35	0.0%	—	02079K305
GILD	GILEAD SCIENCES INC	3,160	$256K	0.1%	$70.68	+2.1%	—	375558103
BSV	VANGUARD BD INDEX FDS	3,284	$253K	0.1%	$75.03	—	—	921937827
PSX	PHILLIPS 66	1,815	$242K	0.1%	$103.33	+7.5%	—	718546104
AMZN	AMAZON COM INC	1,586	$241K	0.1%	$134.00	+4.6%	—	023135106
EPD	ENTERPRISE PRODS PARTNERS L	8,834	$233K	0.1%	$27.39	—	—	293792107
IJK	ISHARES TR	2,850	$226K	0.1%	$72.08	—	—	464287606
SCHG	SCHWAB STRATEGIC TR	2,618	$217K	0.1%	$82.89	—	—	808524300
MDLZ	MONDELEZ INTL INC	2,962	$215K	0.1%	$67.21	-4.3%	—	609207105
HAS	HASBRO INC	4,212	$215K	0.1%	$59.60	-22.7%	—	418056107
JNJ	JOHNSON & JOHNSON	1,354	$212K	0.1%	$153.28	-6.3%	—	478160104
ET	ENERGY TRANSFER L P	13,047	$180K	0.1%	$5.34	—	—	29273V100