Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	95,264	$39.1M	10.8%	$383.93	—	—	922908736
VEA	VANGUARD TAX-MANAGED FDS	679,424	$32.49M	9.0%	$52.68	—	—	921943858
DGRO	ISHARES TR	508,917	$31.22M	8.7%	$50.53	—	—	46434V621
SDY	SPDR SER TR	231,681	$30.61M	8.5%	$99.44	—	—	78464A763
VB	VANGUARD INDEX FDS	110,481	$26.55M	7.4%	$237.21	—	—	922908751
VYM	VANGUARD WHITEHALL FDS	205,663	$26.24M	7.3%	$128.20	—	—	921946406
VO	VANGUARD INDEX FDS	84,263	$22.26M	6.2%	$263.83	—	—	922908629
VCSH	VANGUARD SCOTTSDALE FDS	280,066	$21.85M	6.1%	$78.87	—	—	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	334,016	$19.43M	5.4%	$58.01	—	—	92206C102
VOT	VANGUARD INDEX FDS	41,014	$10.41M	2.9%	$243.48	—	—	922908538
LLY	ELI LILLY & CO	8,805	$6.797M	1.9%	$890.31	-7.8%	—	532457108
VBK	VANGUARD INDEX FDS	20,537	$5.752M	1.6%	$267.35	—	—	922908595
AAPL	APPLE INC	19,522	$4.889M	1.4%	$181.69	+29.1%	—	037833100
RPG	INVESCO EXCHANGE TRADED FD T	111,269	$4.591M	1.3%	$47.20	—	—	46137V266
SPEM	SPDR INDEX SHS FDS	113,643	$4.36M	1.2%	$35.28	—	—	78463X509
MZTI	LANCASTER COLONY CORP	23,799	$4.121M	1.1%	$184.01	-0.5%	—	513847103
HDV	ISHARES TR	33,121	$3.718M	1.0%	$84.66	—	—	46429B663
VGT	VANGUARD WORLD FD	5,688	$3.537M	1.0%	$213.67	—	—	92204A702
VBR	VANGUARD INDEX FDS	16,651	$3.3M	0.9%	$200.76	—	—	922908611
SYK	STRYKER CORPORATION	8,952	$3.223M	0.9%	$340.46	+7.6%	—	863667101
MSFT	MICROSOFT CORP	6,375	$2.687M	0.7%	$423.10	-0.2%	—	594918104
—	KELLANOVA	32,504	$2.632M	0.7%	$68.41	+14.3%	—	487836108
CAT	CATERPILLAR INC	5,002	$1.815M	0.5%	$338.69	+12.7%	—	149123101
VDC	VANGUARD WORLD FD	8,343	$1.764M	0.5%	$131.83	—	—	92204A207
PG	PROCTER AND GAMBLE CO	10,125	$1.697M	0.5%	$164.23	+0.9%	—	742718109
—	INVESCO QQQ TR	3,276	$1.675M	0.5%	$511.29	—	—	46090e103
VOE	VANGUARD INDEX FDS	9,564	$1.547M	0.4%	$167.69	—	—	922908512
MCD	MCDONALDS CORP	5,113	$1.482M	0.4%	$266.70	+8.8%	—	580135101
QCOM	QUALCOMM INC	9,207	$1.414M	0.4%	$171.16	-6.8%	—	747525103
VTV	VANGUARD INDEX FDS	8,256	$1.398M	0.4%	$174.56	—	—	922908744
CVX	CHEVRON CORP NEW	8,845	$1.281M	0.4%	$139.96	+4.0%	—	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,766	$1.254M	0.3%	$354.77	+30.2%	—	084670702
MRK	MERCK & CO INC	12,384	$1.232M	0.3%	$57.19	+72.6%	—	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	6,214	$1.217M	0.3%	$198.10	—	—	921908844
EFA	ISHARES TR	15,868	$1.2M	0.3%	$83.60	—	—	464287465
PFE	PFIZER INC	45,054	$1.195M	0.3%	$26.68	-5.9%	—	717081103
DVY	ISHARES TR	9,070	$1.191M	0.3%	$135.06	—	—	464287168
VZ	VERIZON COMMUNICATIONS INC	28,331	$1.133M	0.3%	$39.37	+0.1%	—	92343V104
VTEB	VANGUARD MUN BD FDS	19,629	$984K	0.3%	$51.14	—	—	922907746
UPS	UNITED PARCEL SERVICE INC	7,532	$950K	0.3%	$120.53	+1.5%	—	911312106
QUAL	ISHARES TR	5,213	$928K	0.3%	$123.10	—	—	46432F339
PEP	PEPSICO INC	5,955	$906K	0.3%	$162.90	-3.9%	—	713448108
AEP	AMERICAN ELEC PWR CO INC	9,124	$842K	0.2%	$74.37	+25.2%	—	025537101
V	VISA INC	2,604	$823K	0.2%	$133.62	+123.3%	—	92826C839
META	META PLATFORMS INC	1,384	$810K	0.2%	$244.35	+139.3%	—	30303M102
SPLV	INVESCO EXCH TRADED FD TR II	11,547	$808K	0.2%	$48.81	—	—	46138E354
VAW	VANGUARD WORLD FD	4,166	$782K	0.2%	$113.97	—	—	92204A801
JPM	JPMORGAN CHASE & CO.	3,209	$769K	0.2%	$97.72	+133.4%	—	46625H100
MO	ALTRIA GROUP INC	14,220	$744K	0.2%	$33.19	+47.1%	—	02209S103
KO	COCA COLA CO	10,979	$684K	0.2%	$65.65	-3.9%	—	191216100
XLI	SELECT SECTOR SPDR TR	5,156	$679K	0.2%	$64.39	—	—	81369Y704
SCHF	SCHWAB STRATEGIC TR	34,559	$639K	0.2%	$29.56	—	—	808524805
USB	US BANCORP DEL	13,359	$639K	0.2%	$41.12	+13.4%	—	902973304
CSCO	CISCO SYS INC	10,607	$628K	0.2%	$37.02	+49.6%	—	17275R102
KMB	KIMBERLY-CLARK CORP	4,787	$627K	0.2%	$134.19	-3.0%	—	494368103
LMT	LOCKHEED MARTIN CORP	1,262	$613K	0.2%	$516.36	+2.1%	—	539830109
PFG	PRINCIPAL FINANCIAL GROUP IN	7,815	$605K	0.2%	$39.60	+103.7%	—	74251V102
CLX	CLOROX CO DEL	3,725	$605K	0.2%	$141.19	+11.5%	—	189054109
SPY	SPDR S&P 500 ETF TR	1,025	$601K	0.2%	$250.17	—	—	78462F103
SLQD	ISHARES TR	11,886	$591K	0.2%	$50.81	—	—	46434V100
RTX	RTX CORPORATION	5,049	$584K	0.2%	$79.32	+49.1%	—	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	9,950	$563K	0.2%	$43.65	+20.5%	—	110122108
PM	PHILIP MORRIS INTL INC	4,523	$544K	0.2%	$109.82	+9.8%	—	718172109
DUK	DUKE ENERGY CORP NEW	4,810	$518K	0.1%	$72.08	+50.9%	—	26441C204
GLD	SPDR GOLD TR	2,083	$504K	0.1%	$141.11	—	—	78463V107
IJJ	ISHARES TR	4,000	$500K	0.1%	$123.50	—	—	464287705
GOOGL	ALPHABET INC	2,564	$485K	0.1%	$140.61	+23.8%	—	02079K305
EFAV	ISHARES TR	6,641	$470K	0.1%	$68.61	—	—	46429B689
TD	TORONTO DOMINION BK ONT	7,771	$414K	0.1%	$59.11	-5.1%	—	891160509
AMGN	AMGEN INC	1,568	$409K	0.1%	$231.86	+23.4%	—	031162100
IWP	ISHARES TR	3,168	$402K	0.1%	$117.22	—	—	464287481
IQLT	ISHARES TR	10,205	$379K	0.1%	$36.12	—	—	46434V456
EFG	ISHARES TR	3,865	$374K	0.1%	$107.77	—	—	464288885
BX	BLACKSTONE INC	2,047	$353K	0.1%	$97.43	+73.2%	—	09260D107
NFG	NATIONAL FUEL GAS CO	5,678	$345K	0.1%	$58.47	+4.8%	—	636180101
VTI	VANGUARD INDEX FDS	1,147	$332K	0.1%	$283.18	—	—	922908769
GIS	GENERAL MLS INC	5,201	$332K	0.1%	$65.64	-2.4%	—	370334104
DOW	DOW INC	8,270	$332K	0.1%	$47.92	-10.4%	—	260557103
AMZN	AMAZON COM INC	1,460	$320K	0.1%	$134.00	+52.7%	—	023135106
AMAT	APPLIED MATLS INC	1,965	$320K	0.1%	$140.40	+27.6%	—	038222105
GILD	GILEAD SCIENCES INC	3,160	$292K	0.1%	$73.07	+19.1%	—	375558103
SCHG	SCHWAB STRATEGIC TR	10,111	$282K	0.1%	$45.27	—	—	808524300
NULV	NUSHARES ETF TR	7,022	$276K	0.1%	$41.68	—	—	67092P300
MOAT	VANECK ETF TRUST	2,918	$271K	0.1%	$72.97	—	—	92189F643
ET	ENERGY TRANSFER L P	13,132	$257K	0.1%	$5.34	—	—	29273V100
GD	GENERAL DYNAMICS CORP	963	$254K	0.1%	$286.51	-1.6%	—	369550108
NULG	NUSHARES ETF TR	2,936	$252K	0.1%	$82.54	—	—	67092P201
AVGO	BROADCOM INC	1,054	$244K	0.1%	$182.87	0.0%	—	11135F101
—	TOTALENERGIES SE	4,224	$230K	0.1%	$62.03	—	—	89151E109
EPD	ENTERPRISE PRODS PARTNERS L	7,034	$221K	0.1%	$29.14	—	—	293792107
BSV	VANGUARD BD INDEX FDS	2,821	$218K	0.1%	$78.67	—	—	921937827
PSX	PHILLIPS 66	1,815	$207K	0.1%	$128.40	-5.0%	—	718546104
SPDW	SPDR INDEX SHS FDS	5,865	$200K	0.1%	$35.85	—	—	78463X889
WMT	WALMART INC	2,214	$200K	0.1%	$85.80	0.0%	—	931142103