Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	8,166 (+4.8%)	$4.188M (+44.1%)	0.8%	$512.89	$422.08	+21.5%	COM	594918104
CAT	CATERPILLAR INC	4,528 (+2.0%)	$3.671M (-22.4%)	0.7%	$810.79	$348.59	+132.6%	COM	149123101
AAPL	APPLE INC	17,660 (+1.2%)	$5.881M (+16.5%)	1.2%	$333.02	$183.59	+81.4%	COM	037833100
VCRB	VANGUARD MALVERN FDS	226,416 (+7.2%)	$16.67M (+2.2%)	3.4%	$73.62	$77.53	-5.0%	CORE BD ETF	922020748
VCSH	VANGUARD SCOTTSDALE FDS	435,230 (+3.2%)	$33.62M (+0.9%)	6.8%	$77.25	$78.96	-2.2%	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	1,850 (+19.4%)	$423K (+36.2%)	0.1%	$228.43	$151.75	+50.5%	COM	67066G104
UPS	UNITED PARCEL SVCS INC	7,693 (+1.5%)	$719K (-11.8%)	0.1%	$93.45	$120.30	-22.3%	CL B	911312106
VTV	VANGUARD INDEX FDS	8,514 (+1.5%)	$1.84M (+0.7%)	0.4%	$216.08	$168.54	+28.2%	MRNGSTR VAL ETF	922908744
SLQD	ISHARES TR	10,636 (+1.1%)	$526K (-0.7%)	0.1%	$49.48	$50.83	-2.7%	0-5YR INVT GR CP	46434V100

Exited Positions (5)

GLW CORNING INC 0.1%

Value $259K Shares 1,013 Share Price $255.47 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $254K Shares 902 Share Price $281.21 * Est. Cost/Share $239.40 Unrealized @ Report Date -8.1%

BX BLACKSTONE INC 0.0%

Value $209K Shares 1,775 Share Price $117.69 * Est. Cost/Share $97.43 Unrealized @ Report Date +15.0%

IVV ISHARES TR 0.0%

Value $208K Shares 278 Share Price $748.13 * Est. Cost/Share $644.05 Unrealized @ Report Date +18.9%

ISCG ISHARES TR 0.0%

Value $202K Shares 3,085 Share Price $65.55 * Est. Cost/Share $61.13 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	1,013	$259K	0.1%	$255.47 *	$181.94	-15.5%	—	219350105
IBM	INTERNATIONAL BUSINESS MACHS	902	$254K	0.1%	$281.21 *	$239.40	-8.1%	—	459200101
BX	BLACKSTONE INC	1,775	$209K	0.0%	$117.69 *	$97.43	+15.0%	—	09260D107
IVV	ISHARES TR	278	$208K	0.0%	$748.13 *	$644.05	+18.9%	—	464287200
ISCG	ISHARES TR	3,085	$202K	0.0%	$65.55 *	$61.13	+0.1%	—	464288604

Decreased Positions (15)

VGSH VANGUARD SCOTTSDALE FDS 4.4%

Value $21.91M (-26.6%) Shares 380,710 (-25.8%) Share Price $57.56 Est. Cost/Share $58.15 Unrealized @ Report Date -1.0%

RPG INVESCO EXCHANGE TRADED FD T 1.1%

Value $5.409M (-16.3%) Shares 92,671 (-8.4%) Share Price $58.37 Est. Cost/Share $29.27 Unrealized @ Report Date +99.4%

AMAT APPLIED MATLS INC 0.1%

Value $678K (-52.3%) Shares 1,325 (-32.6%) Share Price $511.38 Est. Cost/Share $140.40 Unrealized @ Report Date +264.2%

SYK STRYKER CORPORATION 0.5%

Value $2.623M (-14.3%) Shares 9,525 (-2.0%) Share Price $275.39 Est. Cost/Share $342.80 Unrealized @ Report Date -19.7%

DVY ISHARES TR 0.2%

Value $1.121M (-19.3%) Shares 7,371 (-17.1%) Share Price $152.07 Est. Cost/Share $129.29 Unrealized @ Report Date +17.6%

HDV ISHARES TR 0.8%

Value $4.137M (-5.3%) Shares 147,959 (-7.2%) Share Price $27.96 Est. Cost/Share $25.34 Unrealized @ Report Date +10.4%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $696K (-21.4%) Shares 9,867 (-16.5%) Share Price $70.51 Est. Cost/Share $52.51 Unrealized @ Report Date +34.3%

MRK MERCK & CO INC 0.3%

Value $1.558M (+11.4%) Shares 10,720 (-1.5%) Share Price $145.31 Est. Cost/Share $57.19 Unrealized @ Report Date +154.1%

SPEM SPDR INDEX SHS FDS 1.3%

Value $6.58M (-1.2%) Shares 127,123 (-1.2%) Share Price $51.76 Est. Cost/Share $36.83 Unrealized @ Report Date +40.6%

EFA ISHARES TR 0.3%

Value $1.541M (-3.2%) Shares 14,833 (-3.2%) Share Price $103.89 Est. Cost/Share $80.62 Unrealized @ Report Date +28.9%

GOOGL ALPHABET INC 0.2%

Value $894K (-5.1%) Shares 2,598 (-1.5%) Share Price $344.13 Est. Cost/Share $141.18 Unrealized @ Report Date +143.7%

QUAL ISHARES TR 0.2%

Value $1.073M (-2.3%) Shares 4,826 (-3.6%) Share Price $222.25 Est. Cost/Share $123.75 Unrealized @ Report Date +79.6%

IQLT ISHARES TR 0.1%

Value $283K (-5.1%) Shares 5,725 (-5.0%) Share Price $49.47 Est. Cost/Share $37.35 Unrealized @ Report Date +32.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $380K (+2.8%) Shares 1,434 (-1.4%) Share Price $264.83 Est. Cost/Share $152.33 Unrealized @ Report Date +73.8%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $276K (+1.1%) Shares 7,695 (-4.8%) Share Price $35.93 Est. Cost/Share $26.85 Unrealized @ Report Date +33.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	380,710 (-25.8%)	$21.91M (-26.6%)	4.4%	$57.56	$58.15	-1.0%	SHORT TERM TREAS	92206C102
RPG	INVESCO EXCHANGE TRADED FD T	92,671 (-8.4%)	$5.409M (-16.3%)	1.1%	$58.37	$29.27	+99.4%	S&P500 PUR GWT	46137V266
AMAT	APPLIED MATLS INC	1,325 (-32.6%)	$678K (-52.3%)	0.1%	$511.38	$140.40	+264.2%	COM	038222105
SYK	STRYKER CORPORATION	9,525 (-2.0%)	$2.623M (-14.3%)	0.5%	$275.39	$342.80	-19.7%	COM	863667101
DVY	ISHARES TR	7,371 (-17.1%)	$1.121M (-19.3%)	0.2%	$152.07	$129.29	+17.6%	SELECT DIVID ETF	464287168
HDV	ISHARES TR	147,959 (-7.2%)	$4.137M (-5.3%)	0.8%	$27.96	$25.34	+10.4%	CORE HIGH DV ETF	46429B663
SPLV	INVESCO EXCH TRADED FD TR II	9,867 (-16.5%)	$696K (-21.4%)	0.1%	$70.51	$52.51	+34.3%	S&P500 LOW VOL	46138E354
MRK	MERCK & CO INC	10,720 (-1.5%)	$1.558M (+11.4%)	0.3%	$145.31	$57.19	+154.1%	COM	58933Y105
SPEM	SPDR INDEX SHS FDS	127,123 (-1.2%)	$6.58M (-1.2%)	1.3%	$51.76	$36.83	+40.6%	ST PORT MARK ETF	78463X509
EFA	ISHARES TR	14,833 (-3.2%)	$1.541M (-3.2%)	0.3%	$103.89	$80.62	+28.9%	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	2,598 (-1.5%)	$894K (-5.1%)	0.2%	$344.13	$141.18	+143.7%	CAP STK CL A	02079K305
QUAL	ISHARES TR	4,826 (-3.6%)	$1.073M (-2.3%)	0.2%	$222.25	$123.75	+79.6%	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	5,725 (-5.0%)	$283K (-5.1%)	0.1%	$49.47	$37.35	+32.4%	MSCI INTL QUALTY	46434V456
JNJ	JOHNSON & JOHNSON	1,434 (-1.4%)	$380K (+2.8%)	0.1%	$264.83	$152.33	+73.8%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	7,695 (-4.8%)	$276K (+1.1%)	0.1%	$35.93	$26.85	+33.8%	US LCAP GR ETF	808524300

Unchanged Positions (77)

VUG VANGUARD INDEX FDS 10.3%

Value $50.78M Shares 563,563 Share Price $90.11 Est. Cost/Share $80.53 Unrealized @ Report Date +11.9%

VB VANGUARD INDEX FDS 7.0%

Value $34.62M Shares 121,697 Share Price $284.49 Est. Cost/Share $229.52 Unrealized @ Report Date +24.0%

SDY SPDR SERIES TRUST 7.9%

Value $38.91M Shares 265,610 Share Price $146.48 Est. Cost/Share $107.27 Unrealized @ Report Date +36.6%

VO VANGUARD INDEX FDS 5.8%

Value $28.84M Shares 367,705 Share Price $78.42 Est. Cost/Share $74.03 Unrealized @ Report Date +5.9%

VOT VANGUARD INDEX FDS 2.6%

Value $12.7M Shares 43,487 Share Price $292.10 Est. Cost/Share $236.36 Unrealized @ Report Date +23.6%

VBK VANGUARD INDEX FDS 1.3%

Value $6.201M Shares 18,356 Share Price $337.82 Est. Cost/Share $256.23 Unrealized @ Report Date +31.8%

VYM VANGUARD WHITEHALL FDS 7.0%

Value $34.69M Shares 223,522 Share Price $155.20 Est. Cost/Share $124.63 Unrealized @ Report Date +24.5%

WDC WESTERN DIGITAL CORP 0.2%

Value $1.208M Shares 2,659 Share Price $454.46 Est. Cost/Share $47.46 Unrealized @ Report Date +857.6%

DGRO ISHARES TR 8.6%

Value $42.29M Shares 560,895 Share Price $75.39 Est. Cost/Share $52.00 Unrealized @ Report Date +45.0%

VEA VANGUARD TAX-MANAGED FDS 10.0%

Value $49.64M Shares 702,967 Share Price $70.61 Est. Cost/Share $51.31 Unrealized @ Report Date +37.6%

MZTI MARZETTI COMPANY 0.5%

Value $2.427M Shares 24,473 Share Price $99.19 Est. Cost/Share $183.54 Unrealized @ Report Date -46.0%

SNDK SANDISK CORP 0.2%

Value $1.087M Shares 625 Share Price $1739.89 Est. Cost/Share $200.29 Unrealized @ Report Date +768.7%

CVX CHEVRON CORPORATION 0.3%

Value $1.614M Shares 7,905 Share Price $204.22 Est. Cost/Share $139.96 Unrealized @ Report Date +45.9%

VGT VANGUARD WORLD FD 1.1%

Value $5.476M Shares 43,573 Share Price $125.67 Est. Cost/Share $98.86 Unrealized @ Report Date +27.1%

LLY ELI LILLY & CO 1.8%

Value $9.065M Shares 7,834 Share Price $1157.15 Est. Cost/Share $890.31 Unrealized @ Report Date +30.0%

META META PLATFORMS INC 0.2%

Value $1.03M Shares 1,421 Share Price $725.12 Est. Cost/Share $301.91 Unrealized @ Report Date +140.2%

MCD MCDONALDS CORP 0.2%

Value $1.141M Shares 4,942 Share Price $230.94 Est. Cost/Share $266.70 Unrealized @ Report Date -13.4%

PFE PFIZER INC 0.3%

Value $1.247M Shares 43,711 Share Price $28.52 Est. Cost/Share $26.68 Unrealized @ Report Date +6.9%

VBR VANGUARD INDEX FDS 0.7%

Value $3.596M Shares 15,564 Share Price $231.03 Est. Cost/Share $192.23 Unrealized @ Report Date +20.2%

PSX PHILLIPS 66 0.1%

Value $463K Shares 1,815 Share Price $255.31 Est. Cost/Share $128.40 Unrealized @ Report Date +98.8%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $942K Shares 7,944 Share Price $118.64 Est. Cost/Share $74.37 Unrealized @ Report Date +59.5%

CSCO CISCO SYS INC 0.2%

Value $1.152M Shares 10,707 Share Price $107.63 Est. Cost/Share $37.29 Unrealized @ Report Date +188.6%

INTC INTEL CORP 0.1%

Value $622K Shares 5,178 Share Price $120.22 Est. Cost/Share $47.99 Unrealized @ Report Date +150.5%

XLI SELECT SECTOR SPDR TR 0.2%

Value $861K Shares 5,156 Share Price $166.98 Est. Cost/Share $70.87 Unrealized @ Report Date +135.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.076M Shares 23,448 Share Price $45.87 Est. Cost/Share $39.37 Unrealized @ Report Date +16.5%

GILD GILEAD SCIENCES INC 0.1%

Value $471K Shares 3,160 Share Price $149.05 Est. Cost/Share $73.07 Unrealized @ Report Date +104.0%

AMGN AMGEN INC 0.1%

Value $490K Shares 1,162 Share Price $421.51 Est. Cost/Share $231.86 Unrealized @ Report Date +81.8%

MO ALTRIA GROUP INC 0.2%

Value $965K Shares 14,336 Share Price $67.34 Est. Cost/Share $33.63 Unrealized @ Report Date +100.2%

CASY CASEYS GEN STORES INC 0.0%

Value $204K Shares 335 Share Price $609.22 Est. Cost/Share $651.20 Unrealized @ Report Date -6.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $548K Shares 4,810 Share Price $114.01 Est. Cost/Share $72.08 Unrealized @ Report Date +58.2%

VTEB VANGUARD MUN BD FDS 0.2%

Value $959K Shares 20,246 Share Price $47.36 Est. Cost/Share $50.68 Unrealized @ Report Date -6.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value $466K Shares 4,787 Share Price $97.43 Est. Cost/Share $134.19 Unrealized @ Report Date -27.4%

CLX CLOROX CO DEL 0.1%

Value $302K Shares 3,725 Share Price $81.01 Est. Cost/Share $141.19 Unrealized @ Report Date -42.6%

PEP PEPSICO INC 0.2%

Value $752K Shares 5,937 Share Price $126.71 Est. Cost/Share $162.90 Unrealized @ Report Date -22.2%

VAW VANGUARD WORLD FD 0.2%

Value $900K Shares 4,123 Share Price $218.19 Est. Cost/Share $120.52 Unrealized @ Report Date +81.0%

VDC VANGUARD WORLD FD 0.3%

Value $1.599M Shares 7,330 Share Price $218.21 Est. Cost/Share $140.61 Unrealized @ Report Date +55.2%

V VISA INC 0.2%

Value $1.096M Shares 3,051 Share Price $359.27 Est. Cost/Share $168.97 Unrealized @ Report Date +112.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $627K Shares 10,050 Share Price $62.40 Est. Cost/Share $43.69 Unrealized @ Report Date +42.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $863K Shares 4,523 Share Price $190.82 Est. Cost/Share $109.82 Unrealized @ Report Date +73.8%

TFC TRUIST FINL CORP 0.1%

Value $582K Shares 12,560 Share Price $46.30 Est. Cost/Share $38.00 Unrealized @ Report Date +21.8%

KO COCA COLA CO 0.2%

Value $943K Shares 10,950 Share Price $86.08 Est. Cost/Share $65.65 Unrealized @ Report Date +31.1%

IJJ ISHARES TR 0.1%

Value $551K Shares 4,000 Share Price $137.71 Est. Cost/Share $118.89 Unrealized @ Report Date +15.8%

USB US BANCORP 0.2%

Value $774K Shares 13,394 Share Price $57.76 Est. Cost/Share $41.12 Unrealized @ Report Date +40.5%

TTE TOTALENERGIES SE 0.1%

Value $361K Shares 4,224 Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $875K Shares 7,815 Share Price $111.96 Est. Cost/Share $39.60 Unrealized @ Report Date +182.7%

TD TORONTO DOMINION BK ONT 0.2%

Value $913K Shares 7,771 Share Price $117.53 Est. Cost/Share $59.11 Unrealized @ Report Date +98.8%

AVGO BROADCOM INC 0.1%

Value $376K Shares 1,070 Share Price $351.12 Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%

RTX RTX CORPORATION 0.2%

Value $909K Shares 4,898 Share Price $185.65 Est. Cost/Share $79.32 Unrealized @ Report Date +134.0%

GLD SPDR GOLD TR 0.2%

Value $812K Shares 2,132 Share Price $380.84 Est. Cost/Share $143.36 Unrealized @ Report Date +165.7%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.624M Shares 6,961 Share Price $233.32 Est. Cost/Share $193.76 Unrealized @ Report Date +20.4%

AMZN AMAZON COM INC 0.1%

Value $548K Shares 2,199 Share Price $249.15 Est. Cost/Share $161.65 Unrealized @ Report Date +54.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $320K Shares 963 Share Price $331.83 Est. Cost/Share $286.51 Unrealized @ Report Date +15.8%

EFAV ISHARES TR 0.1%

Value $571K Shares 6,270 Share Price $91.11 Est. Cost/Share $70.53 Unrealized @ Report Date +29.2%

WMT WALMART INC 0.0%

Value $229K Shares 2,205 Share Price $103.92 Est. Cost/Share $94.76 Unrealized @ Report Date +9.7%

IWP ISHARES TR 0.1%

Value $319K Shares 2,315 Share Price $137.66 Est. Cost/Share $111.81 Unrealized @ Report Date +23.1%

NULV NUSHARES ETF TR 0.1%

Value $388K Shares 7,362 Share Price $52.65 Est. Cost/Share $39.75 Unrealized @ Report Date +32.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $369K Shares 808 Share Price $456.19 Est. Cost/Share $244.54 Unrealized @ Report Date +86.6%

EFG ISHARES TR 0.1%

Value $438K Shares 3,652 Share Price $119.84 Est. Cost/Share $103.75 Unrealized @ Report Date +15.5%

PG PROCTER & GAMBLE CO 0.3%

Value $1.472M Shares 10,134 Share Price $145.28 Est. Cost/Share $164.23 Unrealized @ Report Date -11.5%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $744K Shares 975 Share Price $762.63 Est. Cost/Share $269.65 Unrealized @ Report Date +182.8%

VOE VANGUARD INDEX FDS 0.4%

Value $1.741M Shares 8,904 Share Price $195.52 Est. Cost/Share $158.97 Unrealized @ Report Date +23.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.062M Shares 3,209 Share Price $330.83 Est. Cost/Share $97.72 Unrealized @ Report Date +238.6%

QQQ INVESCO QQQ TR 0.5%

Value $2.312M Shares 3,126 Share Price $739.70 Est. Cost/Share $508.07 Unrealized @ Report Date +45.6%

NULG NUSHARES ETF TR 0.1%

Value $340K Shares 2,994 Share Price $113.68 Est. Cost/Share $80.25 Unrealized @ Report Date +41.7%

ET ENERGY TRANSFER L P 0.1%

Value $263K Shares 13,278 Share Price $19.77 Est. Cost/Share $5.34 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $989K Shares 35,993 Share Price $27.47 Est. Cost/Share $19.76 Unrealized @ Report Date +39.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $250K Shares 7,034 Share Price $35.61 Est. Cost/Share $29.14 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.645M Shares 3,304 Share Price $497.95 Est. Cost/Share $377.75 Unrealized @ Report Date +31.8%

NFG NATIONAL FUEL GAS CO 0.1%

Value $431K Shares 5,678 Share Price $75.86 Est. Cost/Share $58.47 Unrealized @ Report Date +29.7%

QCOM QUALCOMM INC 0.3%

Value $1.438M Shares 7,811 Share Price $184.04 Est. Cost/Share $171.16 Unrealized @ Report Date +7.5%

VTI VANGUARD INDEX FDS 0.1%

Value $429K Shares 1,146 Share Price $374.16 Est. Cost/Share $273.76 Unrealized @ Report Date +36.7%

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $278K Shares 4,859 Share Price $57.31 Est. Cost/Share $37.68 Unrealized @ Report Date +52.1%

MOAT VANECK ETF TRUST 0.0%

Value $215K Shares 2,029 Share Price $105.73 Est. Cost/Share $101.10 Unrealized @ Report Date +4.6%

BSV VANGUARD BD INDEX FDS 0.0%

Value $226K Shares 2,954 Share Price $76.40 Est. Cost/Share $77.90 Unrealized @ Report Date -1.9%

SPDW SPDR INDEX SHS FDS 0.1%

Value $305K Shares 6,071 Share Price $50.21 Est. Cost/Share $34.58 Unrealized @ Report Date +45.2%

ESGD ISHARES TR 0.0%

Value $216K Shares 2,099 Share Price $103.07 Est. Cost/Share $101.59 Unrealized @ Report Date +1.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $501K Shares 984 Share Price $509.38 Est. Cost/Share $516.36 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	563,563	$50.78M	10.3%	$90.11	$80.53	+11.9%	MRNGSTR GRWT ETF	922908736
VB	VANGUARD INDEX FDS	121,697	$34.62M	7.0%	$284.49	$229.52	+24.0%	MRNGSTR SML CAP	922908751
SDY	SPDR SERIES TRUST	265,610	$38.91M	7.9%	$146.48	$107.27	+36.6%	ST STR SP DIV	78464A763
VO	VANGUARD INDEX FDS	367,705	$28.84M	5.8%	$78.42	$74.03	+5.9%	MRNGSTR MID CAP	922908629
VOT	VANGUARD INDEX FDS	43,487	$12.7M	2.6%	$292.10	$236.36	+23.6%	MRNGSTR MD CP GR	922908538
VBK	VANGUARD INDEX FDS	18,356	$6.201M	1.3%	$337.82	$256.23	+31.8%	MRNGSTR SM CP GR	922908595
VYM	VANGUARD WHITEHALL FDS	223,522	$34.69M	7.0%	$155.20	$124.63	+24.5%	HIGH DIV YLD	921946406
WDC	WESTERN DIGITAL CORP	2,659	$1.208M	0.2%	$454.46	$47.46	+857.6%	COM	958102105
DGRO	ISHARES TR	560,895	$42.29M	8.6%	$75.39	$52.00	+45.0%	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED FDS	702,967	$49.64M	10.0%	$70.61	$51.31	+37.6%	VAN FTSE DEV MKT	921943858
MZTI	MARZETTI COMPANY	24,473	$2.427M	0.5%	$99.19	$183.54	-46.0%	COM	513847103
SNDK	SANDISK CORP	625	$1.087M	0.2%	$1739.89	$200.29	+768.7%	COM	80004C200
CVX	CHEVRON CORPORATION	7,905	$1.614M	0.3%	$204.22	$139.96	+45.9%	COM	166764100
VGT	VANGUARD WORLD FD	43,573	$5.476M	1.1%	$125.67	$98.86	+27.1%	INF TECH ETF	92204A702
LLY	ELI LILLY & CO	7,834	$9.065M	1.8%	$1157.15	$890.31	+30.0%	COM	532457108
META	META PLATFORMS INC	1,421	$1.03M	0.2%	$725.12	$301.91	+140.2%	CL A	30303M102
MCD	MCDONALDS CORP	4,942	$1.141M	0.2%	$230.94	$266.70	-13.4%	COM	580135101
PFE	PFIZER INC	43,711	$1.247M	0.3%	$28.52	$26.68	+6.9%	COM	717081103
VBR	VANGUARD INDEX FDS	15,564	$3.596M	0.7%	$231.03	$192.23	+20.2%	MRNGSTR SML CP V	922908611
PSX	PHILLIPS 66	1,815	$463K	0.1%	$255.31	$128.40	+98.8%	COM	718546104
AEP	AMERICAN ELEC PWR CO INC	7,944	$942K	0.2%	$118.64	$74.37	+59.5%	COM	025537101
CSCO	CISCO SYS INC	10,707	$1.152M	0.2%	$107.63	$37.29	+188.6%	COM	17275R102
INTC	INTEL CORP	5,178	$622K	0.1%	$120.22	$47.99	+150.5%	COM	458140100
XLI	SELECT SECTOR SPDR TR	5,156	$861K	0.2%	$166.98	$70.87	+135.6%	ST STR INDL ETF	81369Y704
VZ	VERIZON COMMUNICATIONS INC	23,448	$1.076M	0.2%	$45.87	$39.37	+16.5%	COM	92343V104
GILD	GILEAD SCIENCES INC	3,160	$471K	0.1%	$149.05	$73.07	+104.0%	COM	375558103
AMGN	AMGEN INC	1,162	$490K	0.1%	$421.51	$231.86	+81.8%	COM	031162100
MO	ALTRIA GROUP INC	14,336	$965K	0.2%	$67.34	$33.63	+100.2%	COM	02209S103
CASY	CASEYS GEN STORES INC	335	$204K	0.0%	$609.22	$651.20	-6.6%	COM	147528103
DUK	DUKE ENERGY CORP NEW	4,810	$548K	0.1%	$114.01	$72.08	+58.2%	COM NEW	26441C204
VTEB	VANGUARD MUN BD FDS	20,246	$959K	0.2%	$47.36	$50.68	-6.5%	TAX EXEMPT BD	922907746
KMB	KIMBERLY-CLARK CORP	4,787	$466K	0.1%	$97.43	$134.19	-27.4%	COM	494368103
CLX	CLOROX CO DEL	3,725	$302K	0.1%	$81.01	$141.19	-42.6%	COM	189054109
PEP	PEPSICO INC	5,937	$752K	0.2%	$126.71	$162.90	-22.2%	COM	713448108
VAW	VANGUARD WORLD FD	4,123	$900K	0.2%	$218.19	$120.52	+81.0%	MATERIALS ETF	92204A801
VDC	VANGUARD WORLD FD	7,330	$1.599M	0.3%	$218.21	$140.61	+55.2%	CONSUM STP ETF	92204A207
V	VISA INC	3,051	$1.096M	0.2%	$359.27	$168.97	+112.7%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	10,050	$627K	0.1%	$62.40	$43.69	+42.8%	COM	110122108
PM	PHILIP MORRIS INTL INC	4,523	$863K	0.2%	$190.82	$109.82	+73.8%	COM	718172109
TFC	TRUIST FINL CORP	12,560	$582K	0.1%	$46.30	$38.00	+21.8%	COM	89832Q109
KO	COCA COLA CO	10,950	$943K	0.2%	$86.08	$65.65	+31.1%	COM	191216100
IJJ	ISHARES TR	4,000	$551K	0.1%	$137.71	$118.89	+15.8%	S&P MC 400VL ETF	464287705
USB	US BANCORP	13,394	$774K	0.2%	$57.76	$41.12	+40.5%	COM NEW	902973304
TTE	TOTALENERGIES SE	4,224	$361K	0.1%	$85.50	$63.23	+35.2%	ACT	F92124100
PFG	PRINCIPAL FINANCIAL GROUP IN	7,815	$875K	0.2%	$111.96	$39.60	+182.7%	COM	74251V102
TD	TORONTO DOMINION BK ONT	7,771	$913K	0.2%	$117.53	$59.11	+98.8%	COM NEW	891160509
AVGO	BROADCOM INC	1,070	$376K	0.1%	$351.12	$215.92	+62.6%	COM	11135F101
RTX	RTX CORPORATION	4,898	$909K	0.2%	$185.65	$79.32	+134.0%	COM	75513E101
GLD	SPDR GOLD TR	2,132	$812K	0.2%	$380.84	$143.36	+165.7%	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	6,961	$1.624M	0.3%	$233.32	$193.76	+20.4%	DIV APP ETF	921908844
AMZN	AMAZON COM INC	2,199	$548K	0.1%	$249.15	$161.65	+54.1%	COM	023135106
GD	GENERAL DYNAMICS CORP	963	$320K	0.1%	$331.83	$286.51	+15.8%	COM	369550108
EFAV	ISHARES TR	6,270	$571K	0.1%	$91.11	$70.53	+29.2%	MSCI EAFE MIN VL	46429B689
WMT	WALMART INC	2,205	$229K	0.0%	$103.92	$94.76	+9.7%	COM	931142103
IWP	ISHARES TR	2,315	$319K	0.1%	$137.66	$111.81	+23.1%	RUS MD CP GR ETF	464287481
NULV	NUSHARES ETF TR	7,362	$388K	0.1%	$52.65	$39.75	+32.5%	NUVEEN ESG LRGVL	67092P300
TSM	TAIWAN SEMICONDUCTOR MANUFAC	808	$369K	0.1%	$456.19	$244.54	+86.6%	SPONSORED ADS	874039100
EFG	ISHARES TR	3,652	$438K	0.1%	$119.84	$103.75	+15.5%	EAFE GRWTH ETF	464288885
PG	PROCTER & GAMBLE CO	10,134	$1.472M	0.3%	$145.28	$164.23	-11.5%	COM	742718109
SPY	STATE STR SPDR S&P 500 ETF T	975	$744K	0.2%	$762.63	$269.65	+182.8%	TR UNIT	78462F103
VOE	VANGUARD INDEX FDS	8,904	$1.741M	0.4%	$195.52	$158.97	+23.0%	MRNGSTR MD CP VA	922908512
JPM	JPMORGAN CHASE & CO	3,209	$1.062M	0.2%	$330.83	$97.72	+238.6%	COM	46625H100
QQQ	INVESCO QQQ TR	3,126	$2.312M	0.5%	$739.70	$508.07	+45.6%	UNIT SER 1	46090E103
NULG	NUSHARES ETF TR	2,994	$340K	0.1%	$113.68	$80.25	+41.7%	NUVEEN ESG LRGCP	67092P201
ET	ENERGY TRANSFER L P	13,278	$263K	0.1%	$19.77	$5.34	—	COM UT LTD PTN	29273V100
SCHF	SCHWAB STRATEGIC TR	35,993	$989K	0.2%	$27.47	$19.76	+39.0%	INTL EQTY ETF	808524805
EPD	ENTERPRISE PRODS PARTNERS L	7,034	$250K	0.1%	$35.61	$29.14	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,304	$1.645M	0.3%	$497.95	$377.75	+31.8%	CL B NEW	084670702
NFG	NATIONAL FUEL GAS CO	5,678	$431K	0.1%	$75.86	$58.47	+29.7%	COM	636180101
QCOM	QUALCOMM INC	7,811	$1.438M	0.3%	$184.04	$171.16	+7.5%	COM	747525103
VTI	VANGUARD INDEX FDS	1,146	$429K	0.1%	$374.16	$273.76	+36.7%	MRNGSTR TTL STK	922908769
SIVR	ABRDN SILVER ETF TRUST	4,859	$278K	0.1%	$57.31	$37.68	+52.1%	PHYSCL SILVR SHS	003264108
MOAT	VANECK ETF TRUST	2,029	$215K	0.0%	$105.73	$101.10	+4.6%	MRNGSTR WDE MOAT	92189F643
BSV	VANGUARD BD INDEX FDS	2,954	$226K	0.0%	$76.40	$77.90	-1.9%	SHORT TRM BOND	921937827
SPDW	SPDR INDEX SHS FDS	6,071	$305K	0.1%	$50.21	$34.58	+45.2%	ST STR PO EX ETF	78463X889
ESGD	ISHARES TR	2,099	$216K	0.0%	$103.07	$101.59	+1.4%	ESG AW MSCI EAFE	46435G516
LMT	LOCKHEED MARTIN CORP	984	$501K	0.1%	$509.38	$516.36	-1.4%	COM	539830109