Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	94,660	$35.1M	9.7%	$383.93	—	—	922908736
VEA	VANGUARD TAX-MANAGED FDS	690,181	$35.08M	9.7%	$52.65	—	—	921943858
SDY	SPDR SER TR	233,353	$31.66M	8.8%	$99.44	—	—	78464A763
DGRO	ISHARES TR	512,017	$31.63M	8.8%	$50.53	—	—	46434V621
VYM	VANGUARD WHITEHALL FDS	206,416	$26.62M	7.4%	$128.20	—	—	921946406
VB	VANGUARD INDEX FDS	111,425	$24.71M	6.8%	$237.21	—	—	922908751
VCSH	VANGUARD SCOTTSDALE FDS	290,806	$22.96M	6.4%	$78.88	—	—	92206C409
VO	VANGUARD INDEX FDS	84,463	$21.84M	6.1%	$263.83	—	—	922908629
VGSH	VANGUARD SCOTTSDALE FDS	349,867	$20.53M	5.7%	$58.04	—	—	92206C102
VOT	VANGUARD INDEX FDS	40,776	$9.975M	2.8%	$243.48	—	—	922908538
LLY	ELI LILLY & CO	8,805	$7.273M	2.0%	$890.31	-7.1%	—	532457108
VBK	VANGUARD INDEX FDS	20,256	$5.1M	1.4%	$267.35	—	—	922908595
SPEM	SPDR INDEX SHS FDS	111,605	$4.394M	1.2%	$35.28	—	—	78463X509
AAPL	APPLE INC	19,523	$4.337M	1.2%	$181.69	+27.0%	—	037833100
RPG	INVESCO EXCHANGE TRADED FD T	110,548	$4.228M	1.2%	$47.20	—	—	46137V266
MZTI	LANCASTER COLONY CORP	23,799	$4.165M	1.2%	$184.01	-2.0%	—	513847103
HDV	ISHARES TR	32,617	$3.951M	1.1%	$84.66	—	—	46429B663
SYK	STRYKER CORPORATION	9,007	$3.353M	0.9%	$340.46	+10.8%	—	863667101
VGT	VANGUARD WORLD FD	5,699	$3.091M	0.9%	$213.67	—	—	92204A702
VBR	VANGUARD INDEX FDS	16,453	$3.065M	0.8%	$200.76	—	—	922908611
—	KELLANOVA	33,762	$2.785M	0.8%	$68.84	+16.2%	—	487836108
MSFT	MICROSOFT CORP	6,376	$2.394M	0.7%	$423.10	-4.3%	—	594918104
VDC	VANGUARD WORLD FD	8,377	$1.833M	0.5%	$131.83	—	—	92204A207
PG	PROCTER AND GAMBLE CO	10,128	$1.726M	0.5%	$164.23	-0.2%	—	742718109
CAT	CATERPILLAR INC	5,002	$1.65M	0.5%	$338.69	+3.9%	—	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,021	$1.609M	0.4%	$365.86	+32.9%	—	084670702
MCD	MCDONALDS CORP	4,968	$1.552M	0.4%	$266.70	+9.8%	—	580135101
VOE	VANGUARD INDEX FDS	9,608	$1.542M	0.4%	$167.69	—	—	922908512
QQQ	INVESCO QQQ TR	3,276	$1.536M	0.4%	$468.86	—	—	46090E103
CVX	CHEVRON CORP NEW	8,848	$1.48M	0.4%	$139.96	+7.5%	—	166764100
VTV	VANGUARD INDEX FDS	8,301	$1.434M	0.4%	$174.56	—	—	922908744
QCOM	QUALCOMM INC	9,207	$1.414M	0.4%	$171.16	-6.7%	—	747525103
EFA	ISHARES TR	15,852	$1.296M	0.4%	$83.60	—	—	464287465
VZ	VERIZON COMMUNICATIONS INC	28,340	$1.285M	0.4%	$39.37	+0.5%	—	92343V104
DVY	ISHARES TR	9,025	$1.212M	0.3%	$135.06	—	—	464287168
VIG	VANGUARD SPECIALIZED FUNDS	6,183	$1.199M	0.3%	$198.10	—	—	921908844
MRK	MERCK & CO INC	12,385	$1.112M	0.3%	$57.19	+57.6%	—	58933Y105
V	VISA INC	3,154	$1.105M	0.3%	$168.97	+99.0%	—	92826C839
PFE	PFIZER INC	43,065	$1.091M	0.3%	$26.68	-7.4%	—	717081103
AEP	AMERICAN ELEC PWR CO INC	9,124	$997K	0.3%	$74.37	+32.4%	—	025537101
VTEB	VANGUARD MUN BD FDS	19,669	$976K	0.3%	$51.14	—	—	922907746
META	META PLATFORMS INC	1,543	$889K	0.2%	$285.45	+125.3%	—	30303M102
PEP	PEPSICO INC	5,924	$888K	0.2%	$162.90	-11.9%	—	713448108
QUAL	ISHARES TR	5,188	$887K	0.2%	$123.10	—	—	46432F339
SPLV	INVESCO EXCH TRADED FD TR II	11,584	$866K	0.2%	$48.81	—	—	46138E354
MO	ALTRIA GROUP INC	14,222	$854K	0.2%	$33.19	+53.7%	—	02209S103
UPS	UNITED PARCEL SERVICE INC	7,538	$829K	0.2%	$120.53	-6.5%	—	911312106
JPM	JPMORGAN CHASE & CO.	3,209	$787K	0.2%	$97.72	+156.8%	—	46625H100
VAW	VANGUARD WORLD FD	4,168	$787K	0.2%	$113.97	—	—	92204A801
KO	COCA COLA CO	10,979	$786K	0.2%	$65.65	-1.0%	—	191216100
PM	PHILIP MORRIS INTL INC	4,523	$718K	0.2%	$109.82	+24.7%	—	718172109
SCHF	SCHWAB STRATEGIC TR	34,559	$684K	0.2%	$29.56	—	—	808524805
KMB	KIMBERLY-CLARK CORP	4,787	$681K	0.2%	$134.19	-3.3%	—	494368103
XLI	SELECT SECTOR SPDR TR	5,156	$676K	0.2%	$64.39	—	—	81369Y704
RTX	RTX CORPORATION	5,051	$669K	0.2%	$79.32	+57.3%	—	75513E101
PFG	PRINCIPAL FINANCIAL GROUP IN	7,815	$659K	0.2%	$39.60	+102.6%	—	74251V102
CSCO	CISCO SYS INC	10,607	$655K	0.2%	$37.02	+62.3%	—	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	9,950	$607K	0.2%	$43.65	+27.1%	—	110122108
GLD	SPDR GOLD TR	2,083	$600K	0.2%	$141.11	—	—	78463V107
SLQD	ISHARES TR	11,719	$589K	0.2%	$50.81	—	—	46434V100
DUK	DUKE ENERGY CORP NEW	4,810	$587K	0.2%	$72.08	+53.4%	—	26441C204
LMT	LOCKHEED MARTIN CORP	1,262	$564K	0.2%	$516.36	-13.2%	—	539830109
USB	US BANCORP DEL	13,364	$564K	0.2%	$41.12	+7.5%	—	902973304
SPY	SPDR S&P 500 ETF TR	1,000	$559K	0.2%	$250.17	—	—	78462F103
CLX	CLOROX CO DEL	3,725	$549K	0.2%	$141.19	+4.8%	—	189054109
EFAV	ISHARES TR	6,435	$501K	0.1%	$68.61	—	—	46429B689
AMGN	AMGEN INC	1,568	$489K	0.1%	$231.86	+23.9%	—	031162100
IJJ	ISHARES TR	4,000	$479K	0.1%	$123.50	—	—	464287705
TD	TORONTO DOMINION BK ONT	7,771	$466K	0.1%	$59.11	-1.5%	—	891160509
NFG	NATIONAL FUEL GAS CO	5,678	$450K	0.1%	$58.47	+23.0%	—	636180101
AMZN	AMAZON COM INC	2,171	$413K	0.1%	$161.18	+34.6%	—	023135106
GOOGL	ALPHABET INC	2,566	$397K	0.1%	$140.61	+28.5%	—	02079K305
EFG	ISHARES TR	3,797	$380K	0.1%	$107.77	—	—	464288885
IQLT	ISHARES TR	9,338	$371K	0.1%	$36.12	—	—	46434V456
IWP	ISHARES TR	3,114	$366K	0.1%	$117.22	—	—	464287481
GILD	GILEAD SCIENCES INC	3,160	$354K	0.1%	$73.07	+37.6%	—	375558103
VTI	VANGUARD INDEX FDS	1,156	$318K	0.1%	$283.18	—	—	922908769
GIS	GENERAL MLS INC	5,201	$311K	0.1%	$65.64	-11.7%	—	370334104
NULV	NUSHARES ETF TR	7,244	$293K	0.1%	$41.64	—	—	67092P300
DOW	DOW INC	8,270	$289K	0.1%	$47.92	-25.0%	—	260557103
BX	BLACKSTONE INC	2,049	$286K	0.1%	$97.43	+62.4%	—	09260D107
AMAT	APPLIED MATLS INC	1,965	$285K	0.1%	$140.40	+18.7%	—	038222105
—	TOTALENERGIES SE	4,224	$273K	0.1%	$62.03	—	—	89151E109
GD	GENERAL DYNAMICS CORP	963	$262K	0.1%	$286.51	-10.7%	—	369550108
MOAT	VANECK ETF TRUST	2,918	$257K	0.1%	$72.97	—	—	92189F643
ET	ENERGY TRANSFER L P	13,150	$244K	0.1%	$5.34	—	—	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	7,034	$240K	0.1%	$29.14	—	—	293792107
NULG	NUSHARES ETF TR	2,990	$234K	0.1%	$82.46	—	—	67092P201
JNJ	JOHNSON & JOHNSON	1,354	$225K	0.1%	$152.45	0.0%	—	478160104
PSX	PHILLIPS 66	1,815	$224K	0.1%	$128.40	-7.1%	—	718546104
IBM	INTERNATIONAL BUSINESS MACHS	902	$224K	0.1%	$239.40	0.0%	—	459200101
BSV	VANGUARD BD INDEX FDS	2,838	$222K	0.1%	$78.67	—	—	921937827
MCI	BARINGS CORPORATE INVS	9,221	$216K	0.1%	$23.42	—	—	06759X107
SPDW	SPDR INDEX SHS FDS	5,865	$214K	0.1%	$35.85	—	—	78463X889
SCHG	SCHWAB STRATEGIC TR	8,553	$214K	0.1%	$45.27	—	—	808524300
MDLZ	MONDELEZ INTL INC	2,962	$201K	0.1%	$59.75	0.0%	—	609207105
—	NUVEEN MUN VALUE FD INC	11,823	$104K	0.0%	$8.80	—	—	670928100