Wolff Financial Management LLC Diversified Active

Name: Wolff Financial Management LLC Q2 2026 13F Filing | 13F Explorer
Creator: Wolff Financial Management LLC
Published: 2026-07-16

Location: Kalamazoo, MI

CIK: 0001767940 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 16, 2026

Total Value: $501M (100.0% shares, 0.0% debt)

Holdings (106)

New Positions (4)

GLW CORNING INC 0.1%

Value $259K Shares 1,013 Est. Cost $255.47 Unrealized —

ESGD ISHARES TR 0.0%

Value $216K Shares 2,099 Est. Cost $102.83 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $211K Shares 2,029 Est. Cost $103.98 Unrealized —

ISCG ISHARES TR 0.0%

Value $202K Shares 3,085 Est. Cost $65.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	1,013	$259K	0.1%	$255.47	—	COM	219350105
ESGD	ISHARES TR	2,099	$216K	0.0%	$102.83	—	ESG AW MSCI EAFE	46435G516
MOAT	VANECK ETF TRUST	2,029	$211K	0.0%	$103.98	—	MRNGSTR WDE MOAT	92189F643
ISCG	ISHARES TR	3,085	$202K	0.0%	$65.55	—	MRGSTR SM CP GR	464288604

Increased Positions (13)

VUG VANGUARD INDEX FDS 9.7%

Value $48.56M (+19.5%) Shares 563,790 (+505.9%) Est. Cost $135.44 Unrealized —

VO VANGUARD INDEX FDS 5.9%

Value $29.58M (+12.6%) Shares 367,145 (+301.3%) Est. Cost $126.69 Unrealized —

VOT VANGUARD INDEX FDS 2.7%

Value $13.32M (+26.0%) Shares 43,491 (+5.9%) Est. Cost $247.09 Unrealized —

SDY SPDR SERIES TRUST 8.0%

Value $40.08M (+5.6%) Shares 263,340 (+1.3%) Est. Cost $104.25 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 6.0%

Value $29.86M (+6.7%) Shares 513,142 (+7.3%) Est. Cost $58.23 Unrealized —

VCRB VANGUARD MALVERN FDS 3.3%

Value $16.31M (+11.0%) Shares 211,201 (+11.2%) Est. Cost $78.18 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.6%

Value $33.32M (+5.1%) Shares 421,619 (+5.4%) Est. Cost $79.12 Unrealized —

VGT VANGUARD WORLD FD 1.0%

Value $5.205M (+30.7%) Shares 43,547 (+662.9%) Est. Cost $131.86 Unrealized —

SPEM SPDR INDEX SHS FDS 1.3%

Value $6.66M (+12.0%) Shares 128,626 (+1.5%) Est. Cost $36.78 Unrealized —

INTC INTEL CORP 0.1%

Value $723K (+229.1%) Shares 5,178 (+4.0%) Est. Cost $50.03 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $2.907M (+20.9%) Shares 7,792 (+20.0%) Est. Cost $414.88 Unrealized —

HDV ISHARES TR 0.9%

Value $4.368M (+1.3%) Shares 159,370 (+401.7%) Est. Cost $38.82 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $3.061M (+0.5%) Shares 9,722 (+4.9%) Est. Cost $342.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	563,790 (+505.9%)	$48.56M (+19.5%)	9.7%	$135.44	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	367,145 (+301.3%)	$29.58M (+12.6%)	5.9%	$126.69	—	MID CAP ETF	922908629
VOT	VANGUARD INDEX FDS	43,491 (+5.9%)	$13.32M (+26.0%)	2.7%	$247.09	—	MCAP GR IDXVIP	922908538
SDY	SPDR SERIES TRUST	263,340 (+1.3%)	$40.08M (+5.6%)	8.0%	$104.25	—	ST STR SP DIV	78464A763
VGSH	VANGUARD SCOTTSDALE FDS	513,142 (+7.3%)	$29.86M (+6.7%)	6.0%	$58.23	—	SHORT TERM TREAS	92206C102
VCRB	VANGUARD MALVERN FDS	211,201 (+11.2%)	$16.31M (+11.0%)	3.3%	$78.18	—	CORE BD ETF	922020748
VCSH	VANGUARD SCOTTSDALE FDS	421,619 (+5.4%)	$33.32M (+5.1%)	6.6%	$79.12	—	SHRT TRM CORP BD	92206C409
VGT	VANGUARD WORLD FD	43,547 (+662.9%)	$5.205M (+30.7%)	1.0%	$131.86	—	INF TECH ETF	92204A702
SPEM	SPDR INDEX SHS FDS	128,626 (+1.5%)	$6.66M (+12.0%)	1.3%	$36.78	—	ST PORT MARK ETF	78463X509
INTC	INTEL CORP	5,178 (+4.0%)	$723K (+229.1%)	0.1%	$50.03	—	COM	458140100
MSFT	MICROSOFT CORP	7,792 (+20.0%)	$2.907M (+20.9%)	0.6%	$414.88	—	COM	594918104
HDV	ISHARES TR	159,370 (+401.7%)	$4.368M (+1.3%)	0.9%	$38.82	—	CORE HIGH DV ETF	46429B663
SYK	STRYKER CORPORATION	9,722 (+4.9%)	$3.061M (+0.5%)	0.6%	$342.79	—	COM	863667101

Exited Positions (1)

ESLT ELBIT SYS LTD 0.0%

Value $202K Shares 238 Est. Cost $699.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESLT	ELBIT SYS LTD	238	$202K	0.0%	$699.66	—	—	M3760D101

Decreased Positions (19)

VB VANGUARD INDEX FDS 7.3%

Value $36.81M (+13.9%) Shares 121,432 (-1.6%) Est. Cost $238.82 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.0%

Value $50.02M (+8.1%) Shares 701,967 (-2.8%) Est. Cost $53.06 Unrealized —

LLY ELI LILLY & CO 1.9%

Value $9.322M (+23.7%) Shares 7,772 (-5.2%) Est. Cost $890.31 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $4.728M (+34.9%) Shares 4,440 (-10.3%) Est. Cost $338.69 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value $6.716M (+15.2%) Shares 18,364 (-4.8%) Est. Cost $267.35 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $1.698M (+94.5%) Shares 2,659 (-17.7%) Est. Cost $47.46 Unrealized —

SNDK SANDISK CORP 0.3%

Value $1.421M (+108.1%) Shares 625 (-41.9%) Est. Cost $200.29 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $1.443M (+21.7%) Shares 7,811 (-15.2%) Est. Cost $171.16 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value $3.768M (+5.6%) Shares 15,506 (-5.6%) Est. Cost $200.76 Unrealized —

V VISA INC 0.2%

Value $1.047M (+10.8%) Shares 3,050 (-2.4%) Est. Cost $168.97 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $1.755M (+4.3%) Shares 8,880 (-2.7%) Est. Cost $167.69 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.399M (+4.9%) Shares 10,886 (-1.8%) Est. Cost $57.19 Unrealized —

IWP ISHARES TR 0.1%

Value $339K (-14.1%) Shares 2,313 (-24.9%) Est. Cost $117.22 Unrealized —

EFAV ISHARES TR 0.1%

Value $550K (-8.2%) Shares 6,270 (-4.4%) Est. Cost $68.88 Unrealized —

SLQD ISHARES TR 0.1%

Value $530K (-5.6%) Shares 10,519 (-5.4%) Est. Cost $50.81 Unrealized —

RTX RTX CORPORATION 0.2%

Value $937K (-2.7%) Shares 4,937 (-1.1%) Est. Cost $79.32 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $310K (+6.3%) Shares 1,550 (-7.4%) Est. Cost $140.36 Unrealized —

IQLT ISHARES TR 0.1%

Value $298K (+5.2%) Shares 6,024 (-1.8%) Est. Cost $36.12 Unrealized —

IVV ISHARES TR 0.0%

Value $208K (+2.1%) Shares 278 (-10.9%) Est. Cost $668.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	121,432 (-1.6%)	$36.81M (+13.9%)	7.3%	$238.82	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	701,967 (-2.8%)	$50.02M (+8.1%)	10.0%	$53.06	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	7,772 (-5.2%)	$9.322M (+23.7%)	1.9%	$890.31	—	COM	532457108
CAT	CATERPILLAR INC	4,440 (-10.3%)	$4.728M (+34.9%)	0.9%	$338.69	—	COM	149123101
VBK	VANGUARD INDEX FDS	18,364 (-4.8%)	$6.716M (+15.2%)	1.3%	$267.35	—	SML CP GRW ETF	922908595
WDC	WESTERN DIGITAL CORP	2,659 (-17.7%)	$1.698M (+94.5%)	0.3%	$47.46	—	COM	958102105
SNDK	SANDISK CORP	625 (-41.9%)	$1.421M (+108.1%)	0.3%	$200.29	—	COM	80004C200
QCOM	QUALCOMM INC	7,811 (-15.2%)	$1.443M (+21.7%)	0.3%	$171.16	—	COM	747525103
VBR	VANGUARD INDEX FDS	15,506 (-5.6%)	$3.768M (+5.6%)	0.8%	$200.76	—	SM CP VAL ETF	922908611
V	VISA INC	3,050 (-2.4%)	$1.047M (+10.8%)	0.2%	$168.97	—	COM CL A	92826C839
VOE	VANGUARD INDEX FDS	8,880 (-2.7%)	$1.755M (+4.3%)	0.3%	$167.69	—	MCAP VL IDXVIP	922908512
MRK	MERCK & CO INC	10,886 (-1.8%)	$1.399M (+4.9%)	0.3%	$57.19	—	COM	58933Y105
IWP	ISHARES TR	2,313 (-24.9%)	$339K (-14.1%)	0.1%	$117.22	—	RUS MD CP GR ETF	464287481
EFAV	ISHARES TR	6,270 (-4.4%)	$550K (-8.2%)	0.1%	$68.88	—	MSCI EAFE MIN VL	46429B689
SLQD	ISHARES TR	10,519 (-5.4%)	$530K (-5.6%)	0.1%	$50.81	—	0-5YR INVT GR CP	46434V100
RTX	RTX CORPORATION	4,937 (-1.1%)	$937K (-2.7%)	0.2%	$79.32	—	COM	75513E101
NVDA	NVIDIA CORPORATION	1,550 (-7.4%)	$310K (+6.3%)	0.1%	$140.36	—	COM	67066G104
IQLT	ISHARES TR	6,024 (-1.8%)	$298K (+5.2%)	0.1%	$36.12	—	MSCI INTL QUALTY	46434V456
IVV	ISHARES TR	278 (-10.9%)	$208K (+2.1%)	0.0%	$668.70	—	CORE S&P500 ETF	464287200

Unchanged Positions (70)

DGRO ISHARES TR 8.5%

Value $42.77M Shares 564,374 Est. Cost $52.24 Unrealized —

VYM VANGUARD WHITEHALL FDS 7.0%

Value $35.2M Shares 222,765 Est. Cost $129.22 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 1.3%

Value $6.461M Shares 101,185 Est. Cost $47.20 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.421M Shares 1,965 Est. Cost $140.40 Unrealized —

MZTI MARZETTI COMPANY 0.6%

Value $2.794M Shares 24,473 Est. Cost $183.54 Unrealized —

AAPL APPLE INC 1.0%

Value $5.048M Shares 17,445 Est. Cost $181.90 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $2.302M Shares 3,126 Est. Cost $468.86 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.258M Shares 10,707 Est. Cost $37.29 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.31M Shares 7,903 Est. Cost $139.96 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $944K Shares 7,771 Est. Cost $59.11 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.338M Shares 4,951 Est. Cost $266.70 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $1.828M Shares 8,387 Est. Cost $174.80 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $942K Shares 2,637 Est. Cost $141.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $992K Shares 23,440 Est. Cost $39.37 Unrealized —

PFE PFIZER INC 0.2%

Value $1.051M Shares 43,639 Est. Cost $26.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.648M Shares 6,966 Est. Cost $200.68 Unrealized —

QUAL ISHARES TR 0.2%

Value $1.098M Shares 5,004 Est. Cost $123.10 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $842K Shares 7,815 Est. Cost $39.60 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $785K Shares 2,132 Est. Cost $144.95 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $955K Shares 5,156 Est. Cost $64.39 Unrealized —

PEP PEPSICO INC 0.2%

Value $804K Shares 5,934 Est. Cost $162.90 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $386K Shares 808 Est. Cost $279.29 Unrealized —

USB US BANCORP 0.2%

Value $809K Shares 13,390 Est. Cost $41.12 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $997K Shares 35,993 Est. Cost $29.40 Unrealized —

EFA ISHARES TR 0.3%

Value $1.592M Shares 15,327 Est. Cost $83.74 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.05M Shares 3,209 Est. Cost $97.72 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $438K Shares 5,678 Est. Cost $58.47 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $728K Shares 975 Est. Cost $250.17 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $501K Shares 984 Est. Cost $516.36 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.031M Shares 14,334 Est. Cost $33.63 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $350K Shares 2,994 Est. Cost $82.46 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $273K Shares 4,859 Est. Cost $44.48 Unrealized —

AVGO BROADCOM INC 0.1%

Value $403K Shares 1,068 Est. Cost $215.92 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $818K Shares 4,523 Est. Cost $109.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.653M Shares 3,304 Est. Cost $377.75 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $815K Shares 7,579 Est. Cost $120.53 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $524K Shares 2,199 Est. Cost $161.65 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $525K Shares 4,787 Est. Cost $134.19 Unrealized —

IJJ ISHARES TR 0.1%

Value $591K Shares 4,000 Est. Cost $123.50 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $423K Shares 1,144 Est. Cost $284.63 Unrealized —

KO COCA COLA CO 0.2%

Value $899K Shares 11,059 Est. Cost $65.65 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $328K Shares 4,224 Est. Cost $63.23 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $626K Shares 12,560 Est. Cost $38.00 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.087M Shares 7,944 Est. Cost $74.37 Unrealized —

DVY ISHARES TR 0.3%

Value $1.389M Shares 8,887 Est. Cost $135.06 Unrealized —

EFG ISHARES TR 0.1%

Value $454K Shares 3,652 Est. Cost $107.77 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $399K Shares 3,160 Est. Cost $73.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $274K Shares 8,083 Est. Cost $45.27 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $254K Shares 902 Est. Cost $239.40 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value $368K Shares 7,362 Est. Cost $41.69 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $356K Shares 3,725 Est. Cost $141.19 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $579K Shares 10,050 Est. Cost $43.69 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $306K Shares 6,071 Est. Cost $36.03 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $885K Shares 11,820 Est. Cost $48.81 Unrealized —

WMT WALMART INC 0.0%

Value $250K Shares 2,203 Est. Cost $94.76 Unrealized —

PSX PHILLIPS 66 0.1%

Value $307K Shares 1,815 Est. Cost $128.40 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.488M Shares 10,146 Est. Cost $164.23 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $267K Shares 335 Est. Cost $631.07 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $609K Shares 4,810 Est. Cost $72.08 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.019M Shares 20,147 Est. Cost $51.14 Unrealized —

VAW VANGUARD WORLD FD 0.2%

Value $951K Shares 4,155 Est. Cost $113.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $369K Shares 1,454 Est. Cost $152.33 Unrealized —

META META PLATFORMS INC 0.2%

Value $800K Shares 1,421 Est. Cost $301.91 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value $1.65M Shares 7,317 Est. Cost $131.83 Unrealized —

AMGN AMGEN INC 0.1%

Value $421K Shares 1,162 Est. Cost $231.86 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $341K Shares 963 Est. Cost $286.51 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $259K Shares 7,034 Est. Cost $29.14 Unrealized —

BX BLACKSTONE INC 0.0%

Value $209K Shares 1,775 Est. Cost $97.43 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $253K Shares 13,258 Est. Cost $5.34 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $229K Shares 2,934 Est. Cost $78.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	564,374	$42.77M	8.5%	$52.24	—	CORE DIV GRWTH	46434V621
VYM	VANGUARD WHITEHALL FDS	222,765	$35.2M	7.0%	$129.22	—	HIGH DIV YLD	921946406
RPG	INVESCO EXCHANGE TRADED FD T	101,185	$6.461M	1.3%	$47.20	—	S&P500 PUR GWT	46137V266
AMAT	APPLIED MATLS INC	1,965	$1.421M	0.3%	$140.40	—	COM	038222105
MZTI	MARZETTI COMPANY	24,473	$2.794M	0.6%	$183.54	—	COM	513847103
AAPL	APPLE INC	17,445	$5.048M	1.0%	$181.90	—	COM	037833100
QQQ	INVESCO QQQ TR	3,126	$2.302M	0.5%	$468.86	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	10,707	$1.258M	0.3%	$37.29	—	COM	17275R102
CVX	CHEVRON CORPORATION	7,903	$1.31M	0.3%	$139.96	—	COM	166764100
TD	TORONTO DOMINION BK ONT	7,771	$944K	0.2%	$59.11	—	COM NEW	891160509
MCD	MCDONALDS CORP	4,951	$1.338M	0.3%	$266.70	—	COM	580135101
VTV	VANGUARD INDEX FDS	8,387	$1.828M	0.4%	$174.80	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	2,637	$942K	0.2%	$141.18	—	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	23,440	$992K	0.2%	$39.37	—	COM	92343V104
PFE	PFIZER INC	43,639	$1.051M	0.2%	$26.68	—	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	6,966	$1.648M	0.3%	$200.68	—	DIV APP ETF	921908844
QUAL	ISHARES TR	5,004	$1.098M	0.2%	$123.10	—	MSCI USA QLT FCT	46432F339
PFG	PRINCIPAL FINANCIAL GROUP IN	7,815	$842K	0.2%	$39.60	—	COM	74251V102
GLD	SPDR GOLD TR	2,132	$785K	0.2%	$144.95	—	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	5,156	$955K	0.2%	$64.39	—	ST STR INDL ETF	81369Y704
PEP	PEPSICO INC	5,934	$804K	0.2%	$162.90	—	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	808	$386K	0.1%	$279.29	—	SPONSORED ADS	874039100
USB	US BANCORP	13,390	$809K	0.2%	$41.12	—	COM NEW	902973304
SCHF	SCHWAB STRATEGIC TR	35,993	$997K	0.2%	$29.40	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	15,327	$1.592M	0.3%	$83.74	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	3,209	$1.05M	0.2%	$97.72	—	COM	46625H100
NFG	NATIONAL FUEL GAS CO	5,678	$438K	0.1%	$58.47	—	COM	636180101
SPY	STATE STR SPDR S&P 500 ETF T	975	$728K	0.1%	$250.17	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	984	$501K	0.1%	$516.36	—	COM	539830109
MO	ALTRIA GROUP INC	14,334	$1.031M	0.2%	$33.63	—	COM	02209S103
NULG	NUSHARES ETF TR	2,994	$350K	0.1%	$82.46	—	NUVEEN ESG LRGCP	67092P201
SIVR	ABRDN SILVER ETF TRUST	4,859	$273K	0.1%	$44.48	—	PHYSCL SILVR SHS	003264108
AVGO	BROADCOM INC	1,068	$403K	0.1%	$215.92	—	COM	11135F101
PM	PHILIP MORRIS INTL INC	4,523	$818K	0.2%	$109.82	—	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,304	$1.653M	0.3%	$377.75	—	CL B NEW	084670702
UPS	UNITED PARCEL SVCS INC	7,579	$815K	0.2%	$120.53	—	CL B	911312106
AMZN	AMAZON COM INC	2,199	$524K	0.1%	$161.65	—	COM	023135106
KMB	KIMBERLY-CLARK CORP	4,787	$525K	0.1%	$134.19	—	COM	494368103
IJJ	ISHARES TR	4,000	$591K	0.1%	$123.50	—	S&P MC 400VL ETF	464287705
VTI	VANGUARD INDEX FDS	1,144	$423K	0.1%	$284.63	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	11,059	$899K	0.2%	$65.65	—	COM	191216100
TTE	TOTALENERGIES SE	4,224	$328K	0.1%	$63.23	—	ACT	F92124100
TFC	TRUIST FINL CORP	12,560	$626K	0.1%	$38.00	—	COM	89832Q109
AEP	AMERICAN ELEC PWR CO INC	7,944	$1.087M	0.2%	$74.37	—	COM	025537101
DVY	ISHARES TR	8,887	$1.389M	0.3%	$135.06	—	SELECT DIVID ETF	464287168
EFG	ISHARES TR	3,652	$454K	0.1%	$107.77	—	EAFE GRWTH ETF	464288885
GILD	GILEAD SCIENCES INC	3,160	$399K	0.1%	$73.07	—	COM	375558103
SCHG	SCHWAB STRATEGIC TR	8,083	$274K	0.1%	$45.27	—	US LCAP GR ETF	808524300
IBM	INTERNATIONAL BUSINESS MACHS	902	$254K	0.1%	$239.40	—	COM	459200101
NULV	NUSHARES ETF TR	7,362	$368K	0.1%	$41.69	—	NUVEEN ESG LRGVL	67092P300
CLX	CLOROX CO DEL	3,725	$356K	0.1%	$141.19	—	COM	189054109
BMY	BRISTOL-MYERS SQUIBB CO	10,050	$579K	0.1%	$43.69	—	COM	110122108
SPDW	SPDR INDEX SHS FDS	6,071	$306K	0.1%	$36.03	—	ST STR PO EX ETF	78463X889
SPLV	INVESCO EXCH TRADED FD TR II	11,820	$885K	0.2%	$48.81	—	S&P500 LOW VOL	46138E354
WMT	WALMART INC	2,203	$250K	0.0%	$94.76	—	COM	931142103
PSX	PHILLIPS 66	1,815	$307K	0.1%	$128.40	—	COM	718546104
PG	PROCTER & GAMBLE CO	10,146	$1.488M	0.3%	$164.23	—	COM	742718109
CASY	CASEYS GEN STORES INC	335	$267K	0.1%	$631.07	—	COM	147528103
DUK	DUKE ENERGY CORP NEW	4,810	$609K	0.1%	$72.08	—	COM NEW	26441C204
VTEB	VANGUARD MUN BD FDS	20,147	$1.019M	0.2%	$51.14	—	TAX EXEMPT BD	922907746
VAW	VANGUARD WORLD FD	4,155	$951K	0.2%	$113.97	—	MATERIALS ETF	92204A801
JNJ	JOHNSON & JOHNSON	1,454	$369K	0.1%	$152.33	—	COM	478160104
META	META PLATFORMS INC	1,421	$800K	0.2%	$301.91	—	CL A	30303M102
VDC	VANGUARD WORLD FD	7,317	$1.65M	0.3%	$131.83	—	CONSUM STP ETF	92204A207
AMGN	AMGEN INC	1,162	$421K	0.1%	$231.86	—	COM	031162100
GD	GENERAL DYNAMICS CORP	963	$341K	0.1%	$286.51	—	COM	369550108
EPD	ENTERPRISE PRODS PARTNERS L	7,034	$259K	0.1%	$29.14	—	COM	293792107
BX	BLACKSTONE INC	1,775	$209K	0.0%	$97.43	—	COM	09260D107
ET	ENERGY TRANSFER L P	13,258	$253K	0.1%	$5.34	—	COM UT LTD PTN	29273V100
BSV	VANGUARD BD INDEX FDS	2,934	$229K	0.0%	$78.67	—	SHORT TRM BOND	921937827