Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	91,034	$43.66M	10.1%	$383.93	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	693,193	$41.54M	9.6%	$52.65	—	VAN FTSE DEV MKT	921943858
DGRO	ISHARES TR	537,352	$36.58M	8.5%	$51.28	—	CORE DIV GRWTH	46434V621
SDY	SPDR SERIES TRUST	247,239	$34.63M	8.0%	$101.64	—	S&P DIVID ETF	78464A763
VYM	VANGUARD WHITEHALL FDS	216,889	$30.57M	7.1%	$128.66	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	117,701	$29.93M	6.9%	$237.80	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	367,407	$29.37M	6.8%	$79.09	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	438,551	$25.81M	6.0%	$58.20	—	SHORT TERM TREAS	92206C102
VO	VANGUARD INDEX FDS	86,943	$25.54M	5.9%	$264.47	—	MID CAP ETF	922908629
VCRB	VANGUARD MALVERN FDS	158,959	$12.46M	2.9%	$78.41	—	CORE BD ETF	922020748
VOT	VANGUARD INDEX FDS	40,377	$11.86M	2.8%	$243.48	—	MCAP GR IDXVIP	922908538
LLY	ELI LILLY & CO	8,196	$6.253M	1.5%	$890.31	-16.6%	COM	532457108
VBK	VANGUARD INDEX FDS	20,194	$6.01M	1.4%	$267.35	—	SML CP GRW ETF	922908595
SPEM	SPDR INDEX SHS FDS	117,120	$5.482M	1.3%	$35.71	—	PORTFOLIO EMG MK	78463X509
RPG	INVESCO EXCHANGE TRADED FD T	108,589	$5.182M	1.2%	$47.20	—	S&P500 PUR GWT	46137V266
AAPL	APPLE INC	17,570	$4.474M	1.0%	$181.90	+24.0%	COM	037833100
VGT	VANGUARD WORLD FD	5,697	$4.254M	1.0%	$213.67	—	INF TECH ETF	92204A702
MZTI	MARZETTI COMPANY	23,799	$4.112M	1.0%	$184.01	-2.5%	COM	513847103
HDV	ISHARES TR	32,063	$3.926M	0.9%	$84.66	—	CORE HIGH DV ETF	46429B663
VBR	VANGUARD INDEX FDS	16,520	$3.448M	0.8%	$200.76	—	SM CP VAL ETF	922908611
SYK	STRYKER CORPORATION	9,141	$3.379M	0.8%	$343.88	+11.8%	COM	863667101
MSFT	MICROSOFT CORP	6,491	$3.362M	0.8%	$423.25	+20.2%	COM	594918104
—	KELLANOVA	29,157	$2.391M	0.6%	$68.84	+14.2%	COM	487836108
CAT	CATERPILLAR INC	5,002	$2.387M	0.6%	$338.69	+25.6%	COM	149123101
QQQ	INVESCO QQQ TR	3,277	$1.968M	0.5%	$468.86	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,216	$1.617M	0.4%	$374.47	+29.3%	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	9,085	$1.586M	0.4%	$167.69	—	MCAP VL IDXVIP	922908512
VDC	VANGUARD WORLD FD	7,321	$1.565M	0.4%	$131.83	—	CONSUM STP ETF	92204A207
PG	PROCTER AND GAMBLE CO	10,135	$1.557M	0.4%	$164.23	-5.7%	COM	742718109
QCOM	QUALCOMM INC	9,207	$1.532M	0.4%	$171.16	-8.2%	COM	747525103
VTV	VANGUARD INDEX FDS	8,169	$1.523M	0.4%	$174.56	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	4,951	$1.505M	0.3%	$266.70	+13.0%	COM	580135101
EFA	ISHARES TR	15,343	$1.433M	0.3%	$83.60	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	6,183	$1.334M	0.3%	$198.10	—	DIV APP ETF	921908844
DVY	ISHARES TR	8,956	$1.273M	0.3%	$135.06	—	SELECT DIVID ETF	464287168
CVX	CHEVRON CORP NEW	7,893	$1.226M	0.3%	$139.96	+8.8%	COM	166764100
PFE	PFIZER INC	43,296	$1.103M	0.3%	$26.68	-9.5%	COM	717081103
V	VISA INC	3,155	$1.077M	0.2%	$168.97	+104.3%	COM CL A	92826C839
META	META PLATFORMS INC	1,446	$1.062M	0.2%	$301.91	+146.2%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	23,414	$1.029M	0.2%	$39.37	+7.9%	COM	92343V104
JPM	JPMORGAN CHASE & CO.	3,209	$1.012M	0.2%	$97.72	+202.8%	COM	46625H100
QUAL	ISHARES TR	5,166	$1.005M	0.2%	$123.10	—	MSCI USA QLT FCT	46432F339
VTEB	VANGUARD MUN BD FDS	19,856	$994K	0.2%	$51.14	—	TAX EXEMPT BD	922907746
MO	ALTRIA GROUP INC	14,551	$961K	0.2%	$33.63	+82.6%	COM	02209S103
MRK	MERCK & CO INC	11,083	$930K	0.2%	$57.19	+41.6%	COM	58933Y105
AEP	AMERICAN ELEC PWR CO INC	7,944	$894K	0.2%	$74.37	+45.5%	COM	025537101
SPLV	INVESCO EXCH TRADED FD TR II	11,674	$858K	0.2%	$48.81	—	S&P500 LOW VOL	46138E354
VAW	VANGUARD WORLD FD	4,149	$850K	0.2%	$113.97	—	MATERIALS ETF	92204A801
RTX	RTX CORPORATION	4,987	$834K	0.2%	$79.32	+94.5%	COM	75513E101
PEP	PEPSICO INC	5,928	$833K	0.2%	$162.90	-13.8%	COM	713448108
SCHF	SCHWAB STRATEGIC TR	34,784	$810K	0.2%	$29.56	—	INTL EQTY ETF	808524805
XLI	SELECT SECTOR SPDR TR	5,156	$795K	0.2%	$64.39	—	INDL	81369Y704
GLD	SPDR GOLD TR	2,133	$758K	0.2%	$144.95	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	4,523	$734K	0.2%	$109.82	+50.4%	COM	718172109
CSCO	CISCO SYS INC	10,707	$733K	0.2%	$37.29	+80.7%	COM	17275R102
KO	COCA COLA CO	11,045	$733K	0.2%	$65.65	+3.5%	COM	191216100
SPY	SPDR S&P 500 ETF TR	1,000	$666K	0.2%	$250.17	—	TR UNIT	78462F103
PFG	PRINCIPAL FINANCIAL GROUP IN	7,815	$648K	0.2%	$39.60	+98.6%	COM	74251V102
USB	US BANCORP DEL	13,375	$646K	0.2%	$41.12	+12.7%	COM NEW	902973304
GOOGL	ALPHABET INC	2,634	$640K	0.1%	$141.18	+48.2%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	7,556	$631K	0.1%	$120.53	-26.9%	CL B	911312106
TD	TORONTO DOMINION BK ONT	7,771	$621K	0.1%	$59.11	+27.0%	COM NEW	891160509
SLQD	ISHARES TR	11,933	$607K	0.1%	$50.81	—	0-5YR INVT GR CP	46434V100
DUK	DUKE ENERGY CORP NEW	4,810	$595K	0.1%	$72.08	+66.2%	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP	4,787	$595K	0.1%	$134.19	-5.5%	COM	494368103
TFC	TRUIST FINL CORP	12,560	$574K	0.1%	$38.00	+16.7%	COM	89832Q109
EFAV	ISHARES TR	6,547	$555K	0.1%	$68.88	—	MSCI EAFE MIN VL	46429B689
NFG	NATIONAL FUEL GAS CO	5,678	$524K	0.1%	$58.47	+49.1%	COM	636180101
IJJ	ISHARES TR	4,000	$519K	0.1%	$123.50	—	S&P MC 400VL ETF	464287705
LMT	LOCKHEED MARTIN CORP	983	$491K	0.1%	$516.36	-13.2%	COM	539830109
AMZN	AMAZON COM INC	2,199	$483K	0.1%	$161.65	+40.0%	COM	023135106
CLX	CLOROX CO DEL	3,725	$459K	0.1%	$141.19	-13.4%	COM	189054109
BMY	BRISTOL-MYERS SQUIBB CO	10,050	$453K	0.1%	$43.69	+4.2%	COM	110122108
IWP	ISHARES TR	3,141	$447K	0.1%	$117.22	—	RUS MD CP GR ETF	464287481
EFG	ISHARES TR	3,735	$425K	0.1%	$107.77	—	EAFE GRWTH ETF	464288885
IQLT	ISHARES TR	9,228	$408K	0.1%	$36.12	—	MSCI INTL QUALTY	46434V456
AMAT	APPLIED MATLS INC	1,965	$402K	0.1%	$140.40	+28.8%	COM	038222105
VTI	VANGUARD INDEX FDS	1,218	$400K	0.1%	$284.63	—	TOTAL STK MKT	922908769
WDC	WESTERN DIGITAL CORP	3,229	$388K	0.1%	$47.46	+71.9%	COM	958102105
GILD	GILEAD SCIENCES INC	3,160	$351K	0.1%	$73.07	+53.7%	COM	375558103
BX	BLACKSTONE INC	2,053	$351K	0.1%	$97.43	+73.9%	COM	09260D107
AVGO	BROADCOM INC	1,062	$350K	0.1%	$215.92	+41.6%	COM	11135F101
GD	GENERAL DYNAMICS CORP	963	$328K	0.1%	$286.51	+9.5%	COM	369550108
AMGN	AMGEN INC	1,162	$328K	0.1%	$231.86	+23.6%	COM	031162100
NULV	NUSHARES ETF TR	7,244	$317K	0.1%	$41.64	—	NUVEEN ESG LRGVL	67092P300
NULG	NUSHARES ETF TR	2,990	$297K	0.1%	$82.46	—	NUVEEN ESG LRGCP	67092P201
JNJ	JOHNSON & JOHNSON	1,454	$270K	0.1%	$152.33	+11.3%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	8,385	$268K	0.1%	$45.27	—	US LCAP GR ETF	808524300
SPDW	SPDR INDEX SHS FDS	5,963	$255K	0.1%	$35.92	—	PORTFOLIO DEVLPD	78463X889
IBM	INTERNATIONAL BUSINESS MACHS	902	$255K	0.1%	$239.40	+8.4%	COM	459200101
—	TOTALENERGIES SE	4,224	$252K	0.1%	$62.03	—	SPONSORED ADS	89151E109
PSX	PHILLIPS 66	1,815	$247K	0.1%	$128.40	-1.6%	COM	718546104
NVDA	NVIDIA CORPORATION	1,273	$238K	0.1%	$125.82	+38.5%	COM	67066G104
BSV	VANGUARD BD INDEX FDS	2,875	$227K	0.1%	$78.67	—	SHORT TRM BOND	921937827
WMT	WALMART INC	2,198	$227K	0.1%	$94.76	+4.7%	COM	931142103
ET	ENERGY TRANSFER L P	13,193	$226K	0.1%	$5.34	—	COM UT LTD PTN	29273V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	808	$226K	0.1%	$279.29	—	SPONSORED ADS	874039100
EPD	ENTERPRISE PRODS PARTNERS L	7,034	$220K	0.1%	$29.14	—	COM	293792107
SIVR	ABRDN SILVER ETF TRUST	4,859	$216K	0.1%	$44.48	—	PHYSCL SILVR SHS	003264108
IVV	ISHARES TR	312	$209K	0.0%	$668.70	—	CORE S&P500 ETF	464287200
MOAT	VANECK ETF TRUST	2,029	$201K	0.0%	$72.97	—	MRNGSTR WDE MOAT	92189F643