Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	721,999	$46.27M	10.2%	$53.06	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	93,054	$40.64M	9.0%	$384.83	—	GROWTH ETF	922908736
DGRO	ISHARES TR	566,631	$39.77M	8.8%	$52.24	—	CORE DIV GRWTH	46434V621
SDY	SPDR SERIES TRUST	259,984	$37.94M	8.4%	$103.63	—	STATE STREET SPD	78464A763
VYM	VANGUARD WHITEHALL FDS	224,100	$33.19M	7.3%	$129.22	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	123,376	$32.31M	7.1%	$238.82	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	400,080	$31.71M	7.0%	$79.12	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	478,050	$27.99M	6.2%	$58.24	—	SHORT TERM TREAS	92206C102
VO	VANGUARD INDEX FDS	91,482	$26.27M	5.8%	$265.66	—	MID CAP ETF	922908629
VCRB	VANGUARD MALVERN FDS	189,887	$14.69M	3.2%	$78.28	—	CORE BD ETF	922020748
VOT	VANGUARD INDEX FDS	41,083	$10.57M	2.3%	$243.62	—	MCAP GR IDXVIP	922908538
LLY	ELI LILLY & CO	8,197	$7.539M	1.7%	$890.31	+17.6%	COM	532457108
SPEM	SPDR INDEX SHS FDS	126,770	$5.947M	1.3%	$36.56	—	STATE STREET SPD	78463X509
VBK	VANGUARD INDEX FDS	19,292	$5.831M	1.3%	$267.35	—	SML CP GRW ETF	922908595
RPG	INVESCO EXCHANGE TRADED FD T	101,986	$4.767M	1.1%	$47.20	—	S&P500 PUR GWT	46137V266
AAPL	APPLE INC	17,572	$4.46M	1.0%	$181.90	+44.5%	COM	037833100
HDV	ISHARES TR	31,768	$4.312M	1.0%	$84.66	—	CORE HIGH DV ETF	46429B663
VGT	VANGUARD WORLD FD	5,708	$3.983M	0.9%	$213.67	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	16,422	$3.568M	0.8%	$200.76	—	SM CP VAL ETF	922908611
CAT	CATERPILLAR INC	4,948	$3.505M	0.8%	$338.69	+102.1%	COM	149123101
MZTI	MARZETTI COMPANY	24,473	$3.385M	0.7%	$183.54	-10.4%	COM	513847103
SYK	STRYKER CORPORATION	9,272	$3.047M	0.7%	$344.14	+6.0%	COM	863667101
MSFT	MICROSOFT CORP	6,493	$2.404M	0.5%	$423.25	+2.7%	COM	594918104
QQQ	INVESCO QQQ TR	3,126	$1.804M	0.4%	$468.86	—	UNIT SER 1	46090E103
VOE	VANGUARD INDEX FDS	9,128	$1.682M	0.4%	$167.69	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	8,348	$1.638M	0.4%	$174.80	—	VALUE ETF	922908744
VDC	VANGUARD WORLD FD	7,292	$1.638M	0.4%	$131.83	—	CONSUM STP ETF	92204A207
CVX	CHEVRON CORPORATION	7,899	$1.634M	0.4%	$139.96	+22.8%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,304	$1.583M	0.3%	$377.75	+30.6%	CL B NEW	084670702
MCD	MCDONALDS CORP	4,951	$1.539M	0.3%	$266.70	+19.0%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	6,963	$1.497M	0.3%	$200.68	—	DIV APP ETF	921908844
EFA	ISHARES TR	15,280	$1.484M	0.3%	$83.74	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	10,142	$1.465M	0.3%	$164.23	-7.6%	COM	742718109
DVY	ISHARES TR	8,880	$1.344M	0.3%	$135.06	—	SELECT DIVID ETF	464287168
MRK	MERCK & CO INC	11,085	$1.333M	0.3%	$57.19	+99.8%	COM	58933Y105
PFE	PFIZER INC	43,523	$1.222M	0.3%	$26.68	-1.9%	COM	717081103
QCOM	QUALCOMM INC	9,207	$1.186M	0.3%	$171.16	-10.1%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	23,432	$1.176M	0.3%	$39.37	+11.3%	COM	92343V104
AEP	AMERICAN ELEC PWR CO INC	7,944	$1.041M	0.2%	$74.37	+62.1%	COM	025537101
VTEB	VANGUARD MUN BD FDS	20,050	$1M	0.2%	$51.14	—	TAX EXEMPT BD	922907746
RTX	RTX CORPORATION	4,990	$963K	0.2%	$79.32	+147.9%	COM	75513E101
QUAL	ISHARES TR	5,000	$959K	0.2%	$123.10	—	MSCI USA QLT FCT	46432F339
MO	ALTRIA GROUP INC	14,332	$946K	0.2%	$33.63	+87.4%	COM	02209S103
V	VISA INC	3,126	$945K	0.2%	$168.97	+94.8%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	3,209	$944K	0.2%	$97.72	+218.7%	COM	46625H100
VAW	VANGUARD WORLD FD	4,153	$936K	0.2%	$113.97	—	MATERIALS ETF	92204A801
PEP	PEPSICO INC	5,932	$921K	0.2%	$162.90	-5.0%	COM	713448108
GLD	SPDR GOLD TR	2,132	$917K	0.2%	$144.95	—	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	35,777	$885K	0.2%	$29.40	—	INTL EQTY ETF	808524805
WDC	WESTERN DIGITAL CORP	3,229	$873K	0.2%	$47.46	+429.4%	COM	958102105
SPLV	INVESCO EXCH TRADED FD TR II	11,773	$861K	0.2%	$48.81	—	S&P500 LOW VOL	46138E354
KO	COCA COLA CO	11,055	$841K	0.2%	$65.65	+13.9%	COM	191216100
XLI	SELECT SECTOR SPDR TR	5,156	$834K	0.2%	$64.39	—	STATE STREET IND	81369Y704
CSCO	CISCO SYS INC	10,707	$831K	0.2%	$37.29	+108.9%	COM	17275R102
META	META PLATFORMS INC	1,421	$813K	0.2%	$301.91	+117.1%	CL A	30303M102
GOOGL	ALPHABET INC	2,636	$758K	0.2%	$141.18	+129.0%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	4,523	$748K	0.2%	$109.82	+60.2%	COM	718172109
UPS	UNITED PARCEL SVCS INC	7,571	$745K	0.2%	$120.53	-8.9%	CL B	911312106
TD	TORONTO DOMINION BK ONT	7,771	$725K	0.2%	$59.11	+61.2%	COM NEW	891160509
PFG	PRINCIPAL FINANCIAL GROUP IN	7,815	$704K	0.2%	$39.60	+134.0%	COM	74251V102
USB	US BANCORP	13,385	$696K	0.2%	$41.12	+37.7%	COM NEW	902973304
SNDK	SANDISK CORP	1,075	$683K	0.2%	$200.29	+157.9%	COM	80004C200
AMAT	APPLIED MATLS INC	1,965	$672K	0.1%	$140.40	+132.6%	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	975	$634K	0.1%	$250.17	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	4,810	$630K	0.1%	$72.08	+67.7%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	10,050	$610K	0.1%	$43.69	+31.4%	COM	110122108
EFAV	ISHARES TR	6,559	$599K	0.1%	$68.88	—	MSCI EAFE MIN VL	46429B689
LMT	LOCKHEED MARTIN CORP	984	$595K	0.1%	$516.36	+16.4%	COM	539830109
TFC	TRUIST FINL CORP	12,560	$577K	0.1%	$38.00	+34.6%	COM	89832Q109
SLQD	ISHARES TR	11,119	$561K	0.1%	$50.81	—	0-5YR INVT GR CP	46434V100
NFG	NATIONAL FUEL GAS CO	5,678	$534K	0.1%	$58.47	+42.9%	COM	636180101
IJJ	ISHARES TR	4,000	$530K	0.1%	$123.50	—	S&P MC 400VL ETF	464287705
KMB	KIMBERLY-CLARK CORP	4,787	$462K	0.1%	$134.19	-23.2%	COM	494368103
AMZN	AMAZON COM INC	2,199	$458K	0.1%	$161.65	+40.3%	COM	023135106
GILD	GILEAD SCIENCES INC	3,160	$440K	0.1%	$73.07	+89.4%	COM	375558103
EFG	ISHARES TR	3,686	$411K	0.1%	$107.77	—	EAFE GRWTH ETF	464288885
AMGN	AMGEN INC	1,162	$409K	0.1%	$231.86	+50.8%	COM	031162100
IWP	ISHARES TR	3,078	$394K	0.1%	$117.22	—	RUS MD CP GR ETF	464287481
CLX	CLOROX CO DEL	3,725	$386K	0.1%	$141.19	-19.0%	COM	189054109
TTE	TOTALENERGIES SE	4,224	$384K	0.1%	$63.23	+13.1%	ACT	F92124100
VTI	VANGUARD INDEX FDS	1,134	$364K	0.1%	$284.63	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	1,454	$356K	0.1%	$152.33	+49.6%	COM	478160104
SIVR	ABRDN SILVER ETF TRUST	4,859	$348K	0.1%	$44.48	—	PHYSCL SILVR SHS	003264108
NULV	NUSHARES ETF TR	7,362	$335K	0.1%	$41.69	—	NUVEEN ESG LRGVL	67092P300
PSX	PHILLIPS 66	1,815	$331K	0.1%	$128.40	+14.6%	COM	718546104
GD	GENERAL DYNAMICS CORP	963	$331K	0.1%	$286.51	+23.7%	COM	369550108
AVGO	BROADCOM INC	1,066	$330K	0.1%	$215.92	+54.8%	COM	11135F101
NVDA	NVIDIA CORPORATION	1,673	$292K	0.1%	$140.36	+33.0%	COM	67066G104
IQLT	ISHARES TR	6,136	$284K	0.1%	$36.12	—	MSCI INTL QUALTY	46434V456
SPDW	SPDR INDEX SHS FDS	6,042	$276K	0.1%	$36.03	—	STATE STREET SPD	78463X889
WMT	WALMART INC	2,200	$273K	0.1%	$94.76	+28.8%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	808	$273K	0.1%	$279.29	—	SPONSORED ADS	874039100
NULG	NUSHARES ETF TR	2,994	$272K	0.1%	$82.46	—	NUVEEN ESG LRGCP	67092P201
EPD	ENTERPRISE PRODS PARTNERS L	7,034	$266K	0.1%	$29.14	—	COM	293792107
ET	ENERGY TRANSFER L P	13,238	$255K	0.1%	$5.34	—	COM UT LTD PTN	29273V100
CASY	CASEYS GEN STORES INC	335	$244K	0.1%	$631.07	0.0%	COM	147528103
SCHG	SCHWAB STRATEGIC TR	8,083	$235K	0.1%	$45.27	—	US LCAP GR ETF	808524300
BSV	VANGUARD BD INDEX FDS	2,913	$228K	0.1%	$78.67	—	SHORT TRM BOND	921937827
INTC	INTEL CORP	4,978	$220K	0.0%	$46.43	0.0%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	902	$219K	0.0%	$239.40	+18.6%	COM	459200101
BX	BLACKSTONE INC	1,775	$204K	0.0%	$97.43	+44.6%	COM	09260D107
IVV	ISHARES TR	312	$204K	0.0%	$668.70	—	CORE S&P500 ETF	464287200
ESLT	ELBIT SYS LTD	238	$202K	0.0%	$699.66	0.0%	ORD	M3760D101