Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	91,456	$44.62M	10.0%	$383.93	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	711,722	$44.46M	10.0%	$52.90	—	VAN FTSE DEV MKT	921943858
DGRO	ISHARES TR	549,843	$38.17M	8.6%	$51.69	—	CORE DIV GRWTH	46434V621
SDY	SPDR SERIES TRUST	254,175	$35.37M	8.0%	$102.67	—	STATE STREET SPD	78464A763
VYM	VANGUARD WHITEHALL FDS	220,265	$31.61M	7.1%	$128.89	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	120,425	$31.06M	7.0%	$238.25	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	385,423	$30.73M	6.9%	$79.12	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	458,434	$26.92M	6.1%	$58.22	—	SHORT TERM TREAS	92206C102
VO	VANGUARD INDEX FDS	88,940	$25.81M	5.8%	$265.05	—	MID CAP ETF	922908629
VCRB	VANGUARD MALVERN FDS	173,665	$13.53M	3.0%	$78.37	—	CORE BD ETF	922020748
VOT	VANGUARD INDEX FDS	40,661	$11.35M	2.6%	$243.48	—	MCAP GR IDXVIP	922908538
LLY	ELI LILLY & CO	8,196	$8.808M	2.0%	$890.31	+7.3%	COM	532457108
VBK	VANGUARD INDEX FDS	19,832	$5.991M	1.3%	$267.35	—	SML CP GRW ETF	922908595
SPEM	SPDR INDEX SHS FDS	120,839	$5.656M	1.3%	$36.05	—	PORTFOLIO EMG MK	78463X509
RPG	INVESCO EXCHANGE TRADED FD T	104,549	$4.88M	1.1%	$47.20	—	S&P500 PUR GWT	46137V266
AAPL	APPLE INC	17,571	$4.777M	1.1%	$181.90	+47.5%	COM	037833100
VGT	VANGUARD WORLD FD	5,703	$4.299M	1.0%	$213.67	—	INF TECH ETF	92204A702
MZTI	MARZETTI COMPANY	24,473	$4.024M	0.9%	$183.54	-9.1%	COM	513847103
HDV	ISHARES TR	32,078	$3.901M	0.9%	$84.66	—	CORE HIGH DV ETF	46429B663
VBR	VANGUARD INDEX FDS	16,622	$3.52M	0.8%	$200.76	—	SM CP VAL ETF	922908611
SYK	STRYKER CORPORATION	9,266	$3.257M	0.7%	$344.14	+5.6%	COM	863667101
MSFT	MICROSOFT CORP	6,492	$3.14M	0.7%	$423.25	+18.3%	COM	594918104
CAT	CATERPILLAR INC	4,968	$2.846M	0.6%	$338.69	+64.0%	COM	149123101
QQQ	INVESCO QQQ TR	3,126	$1.92M	0.4%	$468.86	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,304	$1.661M	0.4%	$377.75	+31.7%	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	9,147	$1.622M	0.4%	$167.69	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	8,289	$1.583M	0.4%	$174.80	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	9,207	$1.575M	0.4%	$171.16	-0.2%	COM	747525103
VDC	VANGUARD WORLD FD	7,349	$1.552M	0.3%	$131.83	—	CONSUM STP ETF	92204A207
VIG	VANGUARD SPECIALIZED FUNDS	7,020	$1.543M	0.3%	$200.68	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	4,951	$1.513M	0.3%	$266.70	+14.4%	COM	580135101
EFA	ISHARES TR	15,509	$1.489M	0.3%	$83.74	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	10,138	$1.453M	0.3%	$164.23	-10.4%	COM	742718109
DVY	ISHARES TR	8,896	$1.256M	0.3%	$135.06	—	SELECT DIVID ETF	464287168
CVX	CHEVRON CORP NEW	7,896	$1.203M	0.3%	$139.96	+8.2%	COM	166764100
MRK	MERCK & CO INC	11,084	$1.167M	0.3%	$57.19	+63.0%	COM	58933Y105
V	VISA INC	3,126	$1.096M	0.2%	$168.97	+101.4%	COM CL A	92826C839
PFE	PFIZER INC	43,410	$1.081M	0.2%	$26.68	-6.2%	COM	717081103
JPM	JPMORGAN CHASE & CO.	3,209	$1.034M	0.2%	$97.72	+216.8%	COM	46625H100
QUAL	ISHARES TR	5,148	$1.022M	0.2%	$123.10	—	MSCI USA QLT FCT	46432F339
VTEB	VANGUARD MUN BD FDS	19,984	$1.005M	0.2%	$51.14	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	1,446	$955K	0.2%	$301.91	+121.0%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	23,423	$954K	0.2%	$39.37	+2.8%	COM	92343V104
AEP	AMERICAN ELEC PWR CO INC	7,944	$916K	0.2%	$74.37	+58.3%	COM	025537101
RTX	RTX CORPORATION	4,989	$915K	0.2%	$79.32	+118.5%	COM	75513E101
VAW	VANGUARD WORLD FD	4,151	$862K	0.2%	$113.97	—	MATERIALS ETF	92204A801
SCHF	SCHWAB STRATEGIC TR	35,777	$860K	0.2%	$29.40	—	INTL EQTY ETF	808524805
PEP	PEPSICO INC	5,928	$851K	0.2%	$162.90	-10.4%	COM	713448108
GLD	SPDR GOLD TR	2,133	$845K	0.2%	$144.95	—	GOLD SHS	78463V107
SPLV	INVESCO EXCH TRADED FD TR II	11,724	$837K	0.2%	$48.81	—	S&P500 LOW VOL	46138E354
MO	ALTRIA GROUP INC	14,329	$826K	0.2%	$33.63	+76.5%	COM	02209S103
GOOGL	ALPHABET INC	2,635	$825K	0.2%	$141.18	+102.3%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	10,707	$825K	0.2%	$37.29	+97.9%	COM	17275R102
XLI	SELECT SECTOR SPDR TR	5,156	$800K	0.2%	$64.39	—	STATE STREET IND	81369Y704
KO	COCA COLA CO	11,055	$773K	0.2%	$65.65	+5.7%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	7,564	$750K	0.2%	$120.53	-23.1%	CL B	911312106
TD	TORONTO DOMINION BK ONT	7,771	$732K	0.2%	$59.11	+42.8%	COM NEW	891160509
PM	PHILIP MORRIS INTL INC	4,523	$725K	0.2%	$109.82	+39.8%	COM	718172109
USB	US BANCORP DEL	13,380	$714K	0.2%	$41.12	+18.5%	COM NEW	902973304
PFG	PRINCIPAL FINANCIAL GROUP IN	7,815	$689K	0.2%	$39.60	+111.8%	COM	74251V102
SPY	SPDR S&P 500 ETF TR	1,000	$682K	0.2%	$250.17	—	TR UNIT	78462F103
TFC	TRUIST FINL CORP	12,560	$618K	0.1%	$38.00	+20.5%	COM	89832Q109
SLQD	ISHARES TR	11,258	$571K	0.1%	$50.81	—	0-5YR INVT GR CP	46434V100
EFAV	ISHARES TR	6,559	$566K	0.1%	$68.88	—	MSCI EAFE MIN VL	46429B689
DUK	DUKE ENERGY CORP NEW	4,810	$564K	0.1%	$72.08	+68.7%	COM NEW	26441C204
WDC	WESTERN DIGITAL CORP	3,229	$556K	0.1%	$47.46	+219.3%	COM	958102105
BMY	BRISTOL-MYERS SQUIBB CO	10,050	$542K	0.1%	$43.69	+8.8%	COM	110122108
IJJ	ISHARES TR	4,000	$526K	0.1%	$123.50	—	S&P MC 400VL ETF	464287705
AMZN	AMAZON COM INC	2,199	$508K	0.1%	$161.65	+41.5%	COM	023135106
AMAT	APPLIED MATLS INC	1,965	$505K	0.1%	$140.40	+70.6%	COM	038222105
KMB	KIMBERLY-CLARK CORP	4,787	$483K	0.1%	$134.19	-19.2%	COM	494368103
LMT	LOCKHEED MARTIN CORP	983	$476K	0.1%	$516.36	-7.8%	COM	539830109
NFG	NATIONAL FUEL GAS CO	5,678	$455K	0.1%	$58.47	+40.9%	COM	636180101
EFG	ISHARES TR	3,749	$427K	0.1%	$107.77	—	EAFE GRWTH ETF	464288885
IQLT	ISHARES TR	9,289	$422K	0.1%	$36.12	—	MSCI INTL QUALTY	46434V456
IWP	ISHARES TR	3,069	$420K	0.1%	$117.22	—	RUS MD CP GR ETF	464287481
VTI	VANGUARD INDEX FDS	1,192	$400K	0.1%	$284.63	—	TOTAL STK MKT	922908769
GILD	GILEAD SCIENCES INC	3,160	$388K	0.1%	$73.07	+65.4%	COM	375558103
AMGN	AMGEN INC	1,162	$380K	0.1%	$231.86	+36.3%	COM	031162100
CLX	CLOROX CO DEL	3,725	$376K	0.1%	$141.19	-23.3%	COM	189054109
AVGO	BROADCOM INC	1,064	$368K	0.1%	$215.92	+65.3%	COM	11135F101
NULV	NUSHARES ETF TR	7,362	$332K	0.1%	$41.69	—	NUVEEN ESG LRGVL	67092P300
SIVR	ABRDN SILVER ETF TRUST	4,859	$329K	0.1%	$44.48	—	PHYSCL SILVR SHS	003264108
GD	GENERAL DYNAMICS CORP	963	$324K	0.1%	$286.51	+19.0%	COM	369550108
JNJ	JOHNSON & JOHNSON	1,454	$301K	0.1%	$152.33	+29.3%	COM	478160104
NULG	NUSHARES ETF TR	2,994	$293K	0.1%	$82.46	—	NUVEEN ESG LRGCP	67092P201
TTE	TOTALENERGIES SE	4,224	$276K	0.1%	$63.23	0.0%	ACT	F92124100
BX	BLACKSTONE INC	1,775	$274K	0.1%	$97.43	+55.5%	COM	09260D107
SPDW	SPDR INDEX SHS FDS	6,042	$268K	0.1%	$36.03	—	PORTFOLIO DEVLPD	78463X889
IBM	INTERNATIONAL BUSINESS MACHS	902	$267K	0.1%	$239.40	+24.8%	COM	459200101
SCHG	SCHWAB STRATEGIC TR	8,083	$264K	0.1%	$45.27	—	US LCAP GR ETF	808524300
SNDK	SANDISK CORP	1,075	$255K	0.1%	$200.29	0.0%	COM	80004C200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	808	$246K	0.1%	$279.29	—	SPONSORED ADS	874039100
WMT	WALMART INC	2,198	$245K	0.1%	$94.76	+13.1%	COM	931142103
NVDA	NVIDIA CORPORATION	1,273	$237K	0.1%	$125.82	+47.9%	COM	67066G104
PSX	PHILLIPS 66	1,815	$234K	0.1%	$128.40	+4.4%	COM	718546104
BSV	VANGUARD BD INDEX FDS	2,901	$229K	0.1%	$78.67	—	SHORT TRM BOND	921937827
EPD	ENTERPRISE PRODS PARTNERS L	7,034	$226K	0.1%	$29.14	—	COM	293792107
ET	ENERGY TRANSFER L P	13,216	$218K	0.0%	$5.34	—	COM UT LTD PTN	29273V100
IVV	ISHARES TR	312	$214K	0.0%	$668.70	—	CORE S&P500 ETF	464287200
MOAT	VANECK ETF TRUST	2,029	$210K	0.0%	$72.97	—	MRNGSTR WDE MOAT	92189F643