Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	97,980	$37.62M	10.2%	$383.93	—	—	922908736
VEA	VANGUARD TAX-MANAGED FDS	661,155	$34.92M	9.5%	$52.81	—	—	921943858
SDY	SPDR SER TR	230,330	$32.72M	8.9%	$99.44	—	—	78464A763
DGRO	ISHARES TR	510,387	$32M	8.7%	$50.53	—	—	46434V621
VYM	VANGUARD WHITEHALL FDS	208,549	$26.74M	7.3%	$128.20	—	—	921946406
VB	VANGUARD INDEX FDS	110,368	$26.18M	7.1%	$237.21	—	—	922908751
VO	VANGUARD INDEX FDS	84,004	$22.16M	6.0%	$263.83	—	—	922908629
VCSH	VANGUARD SCOTTSDALE FDS	272,073	$21.61M	5.9%	$78.90	—	—	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	312,327	$18.43M	5.0%	$58.00	—	—	92206C102
VOT	VANGUARD INDEX FDS	42,875	$10.44M	2.8%	$243.48	—	—	922908538
LLY	ELI LILLY & CO	9,029	$8M	2.2%	$890.31	0.0%	—	532457108
VBK	VANGUARD INDEX FDS	20,591	$5.505M	1.5%	$267.35	—	—	922908595
AAPL	APPLE INC	19,586	$4.563M	1.2%	$181.69	+22.2%	—	037833100
RPG	INVESCO EXCHANGE TRADED FD T	112,820	$4.43M	1.2%	$47.20	—	—	46137V266
SPEM	SPDR INDEX SHS FDS	105,509	$4.355M	1.2%	$35.05	—	—	78463X509
MZTI	LANCASTER COLONY CORP	23,104	$4.079M	1.1%	$184.04	0.0%	—	513847103
HDV	ISHARES TR	33,094	$3.893M	1.1%	$84.66	—	—	46429B663
VBR	VANGUARD INDEX FDS	16,766	$3.366M	0.9%	$200.76	—	—	922908611
SYK	STRYKER CORPORATION	8,979	$3.244M	0.9%	$340.46	0.0%	—	863667101
VGT	VANGUARD WORLD FD	5,132	$3.01M	0.8%	$169.45	—	—	92204A702
MSFT	MICROSOFT CORP	6,701	$2.883M	0.8%	$423.10	0.0%	—	594918104
—	KELLANOVA	32,504	$2.623M	0.7%	$68.41	0.0%	—	487836108
CAT	CATERPILLAR INC	5,014	$1.961M	0.5%	$338.69	0.0%	—	149123101
VDC	VANGUARD WORLD FD	8,273	$1.807M	0.5%	$131.83	—	—	92204A207
PG	PROCTER AND GAMBLE CO	10,122	$1.753M	0.5%	$164.23	0.0%	—	742718109
PFE	PFIZER INC	59,066	$1.709M	0.5%	$26.68	0.0%	—	717081103
VOE	VANGUARD INDEX FDS	9,744	$1.634M	0.4%	$167.69	—	—	922908512
QQQ	INVESCO QQQ TR	3,255	$1.588M	0.4%	$400.24	—	—	46090E103
QCOM	QUALCOMM INC	9,207	$1.566M	0.4%	$171.16	0.0%	—	747525103
MCD	MCDONALDS CORP	5,113	$1.557M	0.4%	$266.70	0.0%	—	580135101
VTV	VANGUARD INDEX FDS	8,209	$1.433M	0.4%	$174.56	—	—	922908744
MRK	MERCK & CO INC	12,384	$1.406M	0.4%	$57.19	+97.5%	—	58933Y105
EFA	ISHARES TR	15,741	$1.316M	0.4%	$83.60	—	—	464287465
CVX	CHEVRON CORP NEW	8,849	$1.303M	0.4%	$139.96	0.0%	—	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,766	$1.273M	0.3%	$354.77	+24.6%	—	084670702
VIG	VANGUARD SPECIALIZED FUNDS	6,421	$1.272M	0.3%	$198.10	—	—	921908844
VZ	VERIZON COMMUNICATIONS INC	28,323	$1.272M	0.3%	$39.37	-2.5%	—	92343V104
DVY	ISHARES TR	9,055	$1.223M	0.3%	$135.06	—	—	464287168
UPS	UNITED PARCEL SERVICE INC	7,526	$1.026M	0.3%	$120.53	0.0%	—	911312106
QUAL	ISHARES TR	5,714	$1.025M	0.3%	$123.10	—	—	46432F339
VTEB	VANGUARD MUN BD FDS	19,926	$1.019M	0.3%	$51.14	—	—	922907746
PEP	PEPSICO INC	5,983	$1.017M	0.3%	$162.90	0.0%	—	713448108
AEP	AMERICAN ELEC PWR CO INC	9,124	$936K	0.3%	$74.37	+25.1%	—	025537101
VAW	VANGUARD WORLD FD	4,161	$880K	0.2%	$113.97	—	—	92204A801
KO	COCA COLA CO	12,088	$869K	0.2%	$65.65	0.0%	—	191216100
SPLV	INVESCO EXCH TRADED FD TR II	11,510	$826K	0.2%	$48.81	—	—	46138E354
META	META PLATFORMS INC	1,387	$794K	0.2%	$244.35	+109.6%	—	30303M102
SLQD	ISHARES TR	15,559	$785K	0.2%	$50.81	—	—	46434V100
LMT	LOCKHEED MARTIN CORP	1,262	$738K	0.2%	$516.36	0.0%	—	539830109
MO	ALTRIA GROUP INC	14,217	$726K	0.2%	$33.19	+37.2%	—	02209S103
V	VISA INC	2,604	$716K	0.2%	$133.62	+100.4%	—	92826C839
XLI	SELECT SECTOR SPDR TR	5,156	$698K	0.2%	$64.39	—	—	81369Y704
SCHF	SCHWAB STRATEGIC TR	16,904	$695K	0.2%	$41.11	—	—	808524805
KMB	KIMBERLY-CLARK CORP	4,787	$681K	0.2%	$134.19	0.0%	—	494368103
JPM	JPMORGAN CHASE & CO.	3,209	$677K	0.2%	$97.72	+109.7%	—	46625H100
PFG	PRINCIPAL FINANCIAL GROUP IN	7,815	$671K	0.2%	$39.60	+93.4%	—	74251V102
VONG	VANGUARD SCOTTSDALE FDS	6,450	$623K	0.2%	$70.52	—	—	92206C680
RTX	RTX CORPORATION	5,046	$611K	0.2%	$79.32	+40.0%	—	75513E101
USB	US BANCORP DEL	13,354	$611K	0.2%	$41.12	0.0%	—	902973304
CLX	CLOROX CO DEL	3,725	$607K	0.2%	$141.19	0.0%	—	189054109
SPY	SPDR S&P 500 ETF TR	1,025	$588K	0.2%	$250.17	—	—	78462F103
CSCO	CISCO SYS INC	10,607	$565K	0.2%	$37.02	+26.4%	—	17275R102
DUK	DUKE ENERGY CORP NEW	4,810	$555K	0.2%	$72.08	+46.9%	—	26441C204
PM	PHILIP MORRIS INTL INC	4,523	$549K	0.1%	$109.82	0.0%	—	718172109
EFAV	ISHARES TR	7,134	$547K	0.1%	$68.61	—	—	46429B689
INTC	INTEL CORP	22,394	$525K	0.1%	$24.89	0.0%	—	458140100
BMY	BRISTOL-MYERS SQUIBB CO	9,950	$515K	0.1%	$43.65	0.0%	—	110122108
GLD	SPDR GOLD TR	2,113	$514K	0.1%	$141.11	—	—	78463V107
AMGN	AMGEN INC	1,568	$505K	0.1%	$231.86	+35.1%	—	031162100
IJJ	ISHARES TR	4,000	$494K	0.1%	$123.50	—	—	464287705
TD	TORONTO DOMINION BK ONT	7,771	$492K	0.1%	$59.11	0.0%	—	891160509
DOW	DOW INC	8,270	$452K	0.1%	$47.92	0.0%	—	260557103
EFG	ISHARES TR	4,185	$451K	0.1%	$107.77	—	—	464288885
GOOGL	ALPHABET INC	2,561	$425K	0.1%	$140.61	+18.6%	—	02079K305
IQLT	ISHARES TR	10,205	$423K	0.1%	$36.12	—	—	46434V456
VTI	VANGUARD INDEX FDS	1,409	$399K	0.1%	$283.18	—	—	922908769
AMAT	APPLIED MATLS INC	1,965	$397K	0.1%	$140.40	+44.1%	—	038222105
GIS	GENERAL MLS INC	5,201	$384K	0.1%	$65.64	0.0%	—	370334104
IWP	ISHARES TR	3,165	$371K	0.1%	$117.22	—	—	464287481
NFG	NATIONAL FUEL GAS CO	5,678	$344K	0.1%	$58.47	0.0%	—	636180101
—	NUVEEN MUN VALUE FD INC	35,400	$319K	0.1%	$9.01	—	—	670928100
BX	BLACKSTONE INC	2,045	$313K	0.1%	$97.43	+37.2%	—	09260D107
GD	GENERAL DYNAMICS CORP	963	$291K	0.1%	$286.51	0.0%	—	369550108
NULV	NUSHARES ETF TR	6,878	$287K	0.1%	$41.73	—	—	67092P300
MOAT	VANECK ETF TRUST	2,906	$282K	0.1%	$72.97	—	—	92189F643
—	TOTALENERGIES SE	4,224	$273K	0.1%	$62.03	—	—	89151E109
AMZN	AMAZON COM INC	1,466	$273K	0.1%	$134.00	+36.2%	—	023135106
GILD	GILEAD SCIENCES INC	3,160	$265K	0.1%	$73.07	0.0%	—	375558103
BSV	VANGUARD BD INDEX FDS	3,356	$264K	0.1%	$78.67	—	—	921937827
NULG	NUSHARES ETF TR	2,932	$242K	0.1%	$82.54	—	—	67092P201
SCHG	SCHWAB STRATEGIC TR	2,303	$240K	0.1%	$104.21	—	—	808524300
PSX	PHILLIPS 66	1,815	$239K	0.1%	$128.40	0.0%	—	718546104
WDC	WESTERN DIGITAL CORP.	3,229	$221K	0.1%	$50.34	0.0%	—	958102105
JNJ	JOHNSON & JOHNSON	1,354	$220K	0.1%	$152.66	0.0%	—	478160104
MDLZ	MONDELEZ INTL INC	2,962	$218K	0.1%	$67.18	0.0%	—	609207105
SPDW	SPDR INDEX SHS FDS	5,785	$217K	0.1%	$35.87	—	—	78463X889
ET	ENERGY TRANSFER L P	13,112	$210K	0.1%	$5.34	—	—	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	7,034	$205K	0.1%	$29.14	—	—	293792107