Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	94,705	$41.52M	10.7%	$383.93	—	—	922908736
VEA	VANGUARD TAX-MANAGED FDS	696,012	$39.68M	10.2%	$52.65	—	—	921943858
DGRO	ISHARES TR	522,050	$33.38M	8.6%	$50.79	—	—	46434V621
SDY	SPDR SERIES TRUST	238,116	$32.32M	8.3%	$100.17	—	—	78464A763
VYM	VANGUARD WHITEHALL FDS	210,861	$28.11M	7.3%	$128.31	—	—	921946406
VB	VANGUARD INDEX FDS	113,611	$26.92M	7.0%	$237.20	—	—	922908751
VO	VANGUARD INDEX FDS	85,809	$24.01M	6.2%	$264.08	—	—	922908629
VCSH	VANGUARD SCOTTSDALE FDS	298,397	$23.72M	6.1%	$78.89	—	—	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	361,736	$21.26M	5.5%	$58.06	—	—	92206C102
VOT	VANGUARD INDEX FDS	41,168	$11.71M	3.0%	$243.48	—	—	922908538
LLY	ELI LILLY & CO	8,403	$6.55M	1.7%	$890.31	-13.1%	—	532457108
VBK	VANGUARD INDEX FDS	20,256	$5.61M	1.4%	$267.35	—	—	922908595
RPG	INVESCO EXCHANGE TRADED FD T	109,122	$4.995M	1.3%	$47.20	—	—	46137V266
SPEM	SPDR INDEX SHS FDS	115,010	$4.916M	1.3%	$35.51	—	—	78463X509
MZTI	LANCASTER COLONY CORP	23,799	$4.112M	1.1%	$184.01	-6.2%	—	513847103
AAPL	APPLE INC	19,732	$4.048M	1.0%	$181.90	+10.7%	—	037833100
SYK	STRYKER CORPORATION	10,120	$4.004M	1.0%	$343.88	+8.0%	—	863667101
VGT	VANGUARD WORLD FD	5,705	$3.784M	1.0%	$213.67	—	—	92204A702
HDV	ISHARES TR	32,187	$3.771M	1.0%	$84.66	—	—	46429B663
MSFT	MICROSOFT CORP	6,480	$3.223M	0.8%	$423.25	+2.2%	—	594918104
VBR	VANGUARD INDEX FDS	16,453	$3.209M	0.8%	$200.76	—	—	922908611
—	KELLANOVA	31,441	$2.501M	0.6%	$68.84	+16.5%	—	487836108
CAT	CATERPILLAR INC	5,002	$1.942M	0.5%	$338.69	-2.3%	—	149123101
VDC	VANGUARD WORLD FD	8,410	$1.842M	0.5%	$131.83	—	—	92204A207
QQQ	INVESCO QQQ TR	3,277	$1.808M	0.5%	$468.86	—	—	46090E103
PG	PROCTER AND GAMBLE CO	10,138	$1.615M	0.4%	$164.23	-2.1%	—	742718109
VOE	VANGUARD INDEX FDS	9,577	$1.575M	0.4%	$167.69	—	—	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,216	$1.562M	0.4%	$374.47	+35.6%	—	084670702
QCOM	QUALCOMM INC	9,209	$1.467M	0.4%	$171.16	-15.3%	—	747525103
MCD	MCDONALDS CORP	4,968	$1.452M	0.4%	$266.70	+13.8%	—	580135101
VTV	VANGUARD INDEX FDS	8,128	$1.437M	0.4%	$174.56	—	—	922908744
EFA	ISHARES TR	15,971	$1.428M	0.4%	$83.60	—	—	464287465
VIG	VANGUARD SPECIALIZED FUNDS	6,183	$1.265M	0.3%	$198.10	—	—	921908844
DVY	ISHARES TR	8,948	$1.188M	0.3%	$135.06	—	—	464287168
VZ	VERIZON COMMUNICATIONS INC	26,655	$1.153M	0.3%	$39.37	+6.2%	—	92343V104
CVX	CHEVRON CORP NEW	7,895	$1.131M	0.3%	$139.96	-2.1%	—	166764100
V	VISA INC	3,154	$1.12M	0.3%	$168.97	+105.4%	—	92826C839
PFE	PFIZER INC	43,216	$1.048M	0.3%	$26.68	-16.2%	—	717081103
META	META PLATFORMS INC	1,394	$1.029M	0.3%	$285.45	+116.0%	—	30303M102
VTEB	VANGUARD MUN BD FDS	19,762	$969K	0.3%	$51.14	—	—	922907746
QUAL	ISHARES TR	5,193	$949K	0.2%	$123.10	—	—	46432F339
JPM	JPMORGAN CHASE & CO.	3,212	$931K	0.2%	$97.72	+158.6%	—	46625H100
MRK	MERCK & CO INC	11,097	$878K	0.2%	$57.19	+35.3%	—	58933Y105
SPLV	INVESCO EXCH TRADED FD TR II	11,628	$847K	0.2%	$48.81	—	—	46138E354
MO	ALTRIA GROUP INC	14,325	$840K	0.2%	$33.19	+68.6%	—	02209S103
AEP	AMERICAN ELEC PWR CO INC	7,956	$826K	0.2%	$74.37	+37.1%	—	025537101
PM	PHILIP MORRIS INTL INC	4,523	$824K	0.2%	$109.82	+52.4%	—	718172109
VAW	VANGUARD WORLD FD	4,170	$813K	0.2%	$113.97	—	—	92204A801
PEP	PEPSICO INC	5,929	$783K	0.2%	$162.90	-19.6%	—	713448108
KO	COCA COLA CO	11,041	$781K	0.2%	$65.65	+6.3%	—	191216100
SCHF	SCHWAB STRATEGIC TR	34,784	$769K	0.2%	$29.56	—	—	808524805
UPS	UNITED PARCEL SERVICE INC	7,554	$763K	0.2%	$120.53	-21.9%	—	911312106
XLI	SELECT SECTOR SPDR TR	5,159	$761K	0.2%	$64.39	—	—	81369Y704
CSCO	CISCO SYS INC	10,731	$745K	0.2%	$37.29	+61.9%	—	17275R102
RTX	RTX CORPORATION	5,053	$738K	0.2%	$79.32	+66.1%	—	75513E101
GLD	SPDR GOLD TR	2,133	$650K	0.2%	$144.95	—	—	78463V107
PFG	PRINCIPAL FINANCIAL GROUP IN	7,815	$621K	0.2%	$39.60	+88.9%	—	74251V102
SPY	SPDR S&P 500 ETF TR	1,000	$618K	0.2%	$250.17	—	—	78462F103
KMB	KIMBERLY-CLARK CORP	4,787	$617K	0.2%	$134.19	-1.8%	—	494368103
USB	US BANCORP DEL	13,397	$606K	0.2%	$41.12	-0.9%	—	902973304
SLQD	ISHARES TR	11,824	$598K	0.2%	$50.81	—	—	46434V100
TD	TORONTO DOMINION BK ONT	7,771	$571K	0.1%	$59.11	+10.4%	—	891160509
DUK	DUKE ENERGY CORP NEW	4,825	$569K	0.1%	$72.08	+60.1%	—	26441C204
EFAV	ISHARES TR	6,552	$551K	0.1%	$68.88	—	—	46429B689
TFC	TRUIST FINL CORP	12,586	$541K	0.1%	$38.00	0.0%	—	89832Q109
IJJ	ISHARES TR	4,000	$494K	0.1%	$123.50	—	—	464287705
AMZN	AMAZON COM INC	2,199	$482K	0.1%	$161.65	+22.4%	—	023135106
NFG	NATIONAL FUEL GAS CO	5,678	$481K	0.1%	$58.47	+38.0%	—	636180101
BMY	BRISTOL-MYERS SQUIBB CO	10,055	$465K	0.1%	$43.69	+8.0%	—	110122108
GOOGL	ALPHABET INC	2,632	$464K	0.1%	$141.18	+15.7%	—	02079K305
LMT	LOCKHEED MARTIN CORP	986	$457K	0.1%	$516.36	-11.1%	—	539830109
CLX	CLOROX CO DEL	3,725	$447K	0.1%	$141.19	-7.6%	—	189054109
IWP	ISHARES TR	3,117	$432K	0.1%	$117.22	—	—	464287481
EFG	ISHARES TR	3,816	$427K	0.1%	$107.77	—	—	464288885
IQLT	ISHARES TR	9,229	$399K	0.1%	$36.12	—	—	46434V456
VTI	VANGUARD INDEX FDS	1,198	$364K	0.1%	$283.90	—	—	922908769
AMAT	APPLIED MATLS INC	1,965	$360K	0.1%	$140.40	+12.1%	—	038222105
GILD	GILEAD SCIENCES INC	3,160	$350K	0.1%	$73.07	+42.9%	—	375558103
AMGN	AMGEN INC	1,162	$324K	0.1%	$231.86	+19.8%	—	031162100
BX	BLACKSTONE INC	2,051	$307K	0.1%	$97.43	+38.7%	—	09260D107
NULV	NUSHARES ETF TR	7,244	$304K	0.1%	$41.64	—	—	67092P300
AVGO	BROADCOM INC	1,060	$292K	0.1%	$215.92	0.0%	—	11135F101
GD	GENERAL DYNAMICS CORP	966	$282K	0.1%	$286.51	-4.9%	—	369550108
NULG	NUSHARES ETF TR	2,990	$281K	0.1%	$82.46	—	—	67092P201
MOAT	VANECK ETF TRUST	2,918	$274K	0.1%	$72.97	—	—	92189F643
IBM	INTERNATIONAL BUSINESS MACHS	902	$266K	0.1%	$239.40	+6.0%	—	459200101
—	TOTALENERGIES SE	4,234	$260K	0.1%	$62.03	—	—	89151E109
SCHG	SCHWAB STRATEGIC TR	8,553	$250K	0.1%	$45.27	—	—	808524300
SPDW	SPDR INDEX SHS FDS	5,963	$241K	0.1%	$35.92	—	—	78463X889
ET	ENERGY TRANSFER L P	13,171	$239K	0.1%	$5.34	—	—	29273V100
BSV	VANGUARD BD INDEX FDS	2,892	$228K	0.1%	$78.67	—	—	921937827
JNJ	JOHNSON & JOHNSON	1,465	$224K	0.1%	$152.33	-1.0%	—	478160104
EPD	ENTERPRISE PRODS PARTNERS L	7,034	$218K	0.1%	$29.14	—	—	293792107
PSX	PHILLIPS 66	1,815	$217K	0.1%	$128.40	-14.7%	—	718546104
WMT	WALMART INC	2,223	$217K	0.1%	$94.76	0.0%	—	931142103
WDC	WESTERN DIGITAL CORP	3,229	$207K	0.1%	$47.46	0.0%	—	958102105
NVDA	NVIDIA CORPORATION	1,273	$201K	0.1%	$125.82	0.0%	—	67066G104
—	NUVEEN MUN VALUE FD INC	11,956	$104K	0.0%	$8.80	—	—	670928100