The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 330 2,554 SH   SOLE   0 0 2,554
ALTRIA GROUP INC COM 02209S103 593 14,194 SH   SOLE   0 0 14,194
AMERICAN ELEC PWR CO INC COM 025537101 875 9,124 SH   SOLE   0 0 9,124
AMGEN INC COM 031162100 381 1,568 SH   SOLE   0 0 1,568
APPLE INC COM 037833100 2,674 19,560 SH   SOLE   0 0 19,560
APPLIED MATLS INC COM 038222105 224 2,466 SH   SOLE   0 0 2,466
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 758 2,776 SH   SOLE   0 0 2,776
BRISTOL-MYERS SQUIBB CO COM 110122108 766 9,950 SH   SOLE   0 0 9,950
CATERPILLAR INC COM 149123101 959 5,363 SH   SOLE   0 0 5,363
CHEVRON CORP NEW COM 166764100 1,277 8,823 SH   SOLE   0 0 8,823
CISCO SYS INC COM 17275R102 460 10,792 SH   SOLE   0 0 10,792
CLOROX CO DEL COM 189054109 525 3,725 SH   SOLE   0 0 3,725
COCA COLA CO COM 191216100 861 13,691 SH   SOLE   0 0 13,691
CORNING INC COM 219350105 225 7,127 SH   SOLE   0 0 7,127
DISNEY WALT CO COM 254687106 248 2,623 SH   SOLE   0 0 2,623
DOW INC COM 260557103 427 8,270 SH   SOLE   0 0 8,270
DUKE ENERGY CORP NEW COM NEW 26441C204 516 4,810 SH   SOLE   0 0 4,810
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 120 12,000 SH   SOLE   0 0 12,000
ENTERPRISE PRODS PARTNERS L COM 293792107 215 8,834 SH   SOLE   0 0 8,834
GENERAL DYNAMICS CORP COM 369550108 225 1,017 SH   SOLE   0 0 1,017
GENERAL MLS INC COM 370334104 392 5,201 SH   SOLE   0 0 5,201
HASBRO INC COM 418056107 345 4,212 SH   SOLE   0 0 4,212
INTEL CORP COM 458140100 750 20,048 SH   SOLE   0 0 20,048
INTERNATIONAL PAPER CO COM 460146103 227 5,428 SH   SOLE   0 0 5,428
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,309 21,120 SH   SOLE   0 0 21,120
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18,281 123,822 SH   SOLE   0 0 123,822
INVESCO QQQ TR UNIT SER 1 46090E103 930 3,318 SH   SOLE   0 0 3,318
ISHARES INC MSCI EMERG MRKT 464286533 288 5,203 SH   SOLE   0 0 5,203
ISHARES TR MSCI EAFE MIN VL 46429B689 8,964 141,583 SH   SOLE   0 0 141,583
ISHARES TR 0-5YR INVT GR CP 46434V100 6,779 139,885 SH   SOLE   0 0 139,885
ISHARES TR CORE DIV GRWTH 46434V621 5,350 112,291 SH   SOLE   0 0 112,291
ISHARES TR CORE HIGH DV ETF 46429B663 3,755 37,387 SH   SOLE   0 0 37,387
ISHARES TR MSCI INTL QUALTY 46434V456 3,571 115,439 SH   SOLE   0 0 115,439
ISHARES TR MSCI EAFE ETF 464287465 3,007 48,123 SH   SOLE   0 0 48,123
ISHARES TR SELECT DIVID ETF 464287168 2,734 23,237 SH   SOLE   0 0 23,237
ISHARES TR MSCI USA QLT FCT 46432F339 2,495 22,330 SH   SOLE   0 0 22,330
ISHARES TR EAFE GRWTH ETF 464288885 1,300 16,148 SH   SOLE   0 0 16,148
ISHARES TR FLTG RATE NT ETF 46429B655 1,030 20,634 SH   SOLE   0 0 20,634
ISHARES TR RUS MD CP GR ETF 464287481 858 10,827 SH   SOLE   0 0 10,827
ISHARES TR S&P MC 400GR ETF 464287606 562 8,818 SH   SOLE   0 0 8,818
ISHARES TR MSCI INTL SML CP 46434V266 545 18,932 SH   SOLE   0 0 18,932
ISHARES TR CORE 1 5 YR USD 46432F859 422 8,901 SH   SOLE   0 0 8,901
ISHARES TR S&P MC 400VL ETF 464287705 378 4,000 SH   SOLE   0 0 4,000
ISHARES TR CORE MSCI EAFE 46432F842 243 4,127 SH   SOLE   0 0 4,127
JOHNSON & JOHNSON COM 478160104 240 1,354 SH   SOLE   0 0 1,354
JPMORGAN CHASE & CO COM 46625H100 364 3,233 SH   SOLE   0 0 3,233
KELLOGG CO COM 487836108 3,360 47,093 SH   SOLE   0 0 47,093
KIMBERLY-CLARK CORP COM 494368103 647 4,787 SH   SOLE   0 0 4,787
LANCASTER COLONY CORP COM 513847103 2,823 21,923 SH   SOLE   0 0 21,923
LILLY ELI & CO COM 532457108 4,910 15,143 SH   SOLE   0 0 15,143
LOCKHEED MARTIN CORP COM 539830109 572 1,329 SH   SOLE   0 0 1,329
MCDONALDS CORP COM 580135101 1,296 5,249 SH   SOLE   0 0 5,249
MERCK & CO INC COM 58933Y105 1,128 12,376 SH   SOLE   0 0 12,376
META PLATFORMS INC CL A 30303M102 1,520 9,424 SH   SOLE   0 0 9,424
MICROSOFT CORP COM 594918104 1,743 6,788 SH   SOLE   0 0 6,788
NATIONAL FUEL GAS CO COM 636180101 375 5,678 SH   SOLE   0 0 5,678
NUVEEN AMT FREE QLTY MUN INC COM 670657105 529 45,036 SH   SOLE   0 0 45,036
NUVEEN MUN VALUE FD INC COM 670928100 1,069 119,722 SH   SOLE   0 0 119,722
PEPSICO INC COM 713448108 960 5,761 SH   SOLE   0 0 5,761
PFIZER INC COM 717081103 2,848 54,318 SH   SOLE   0 0 54,318
PHILIP MORRIS INTL INC COM 718172109 447 4,523 SH   SOLE   0 0 4,523
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 522 7,815 SH   SOLE   0 0 7,815
PROCTER AND GAMBLE CO COM 742718109 1,453 10,103 SH   SOLE   0 0 10,103
QUALCOMM INC COM 747525103 1,190 9,313 SH   SOLE   0 0 9,313
RAYTHEON TECHNOLOGIES CORP COM 75513E101 526 5,468 SH   SOLE   0 0 5,468
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 427 13,572 SH   SOLE   0 0 13,572
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 222 3,097 SH   SOLE   0 0 3,097
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 450 5,156 SH   SOLE   0 0 5,156
SPDR GOLD TR GOLD SHS 78463V107 441 2,615 SH   SOLE   0 0 2,615
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 464 13,352 SH   SOLE   0 0 13,352
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 212 7,334 SH   SOLE   0 0 7,334
SPDR S&P 500 ETF TR TR UNIT 78462F103 553 1,466 SH   SOLE   0 0 1,466
SPDR SER TR S&P DIVID ETF 78464A763 23,128 194,862 SH   SOLE   0 0 194,862
STRYKER CORPORATION COM 863667101 2,109 10,604 SH   SOLE   0 0 10,604
TORONTO DOMINION BK ONT COM NEW 891160509 510 7,771 SH   SOLE   0 0 7,771
TOTALENERGIES SE SPONSORED ADS 89151E109 222 4,224 SH   SOLE   0 0 4,224
UNITED PARCEL SERVICE INC CL B 911312106 981 5,377 SH   SOLE   0 0 5,377
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 254 3,982 SH   SOLE   0 0 3,982
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 539 7,023 SH   SOLE   0 0 7,023
VANGUARD BD INDEX FDS INTERMED TERM 921937819 336 4,325 SH   SOLE   0 0 4,325
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,547 54,213 SH   SOLE   0 0 54,213
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,833 50,364 SH   SOLE   0 0 50,364
VANGUARD INDEX FDS MID CAP ETF 922908629 8,660 43,968 SH   SOLE   0 0 43,968
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,663 51,149 SH   SOLE   0 0 51,149
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,355 37,328 SH   SOLE   0 0 37,328
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,533 42,723 SH   SOLE   0 0 42,723
VANGUARD INDEX FDS GROWTH ETF 922908736 2,841 12,748 SH   SOLE   0 0 12,748
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,047 5,550 SH   SOLE   0 0 5,550
VANGUARD INDEX FDS VALUE ETF 922908744 856 6,492 SH   SOLE   0 0 6,492
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 202 4,850 SH   SOLE   0 0 4,850
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,498 30,010 SH   SOLE   0 0 30,010
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,502 150,821 SH   SOLE   0 0 150,821
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 377 6,699 SH   SOLE   0 0 6,699
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,488 10,372 SH   SOLE   0 0 10,372
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,250 140,121 SH   SOLE   0 0 140,121
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,506 7,674 SH   SOLE   0 0 7,674
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,677 9,046 SH   SOLE   0 0 9,046
VANGUARD WORLD FDS MATERIALS ETF 92204A801 663 4,141 SH   SOLE   0 0 4,141
VERIZON COMMUNICATIONS INC COM 92343V104 1,215 23,948 SH   SOLE   0 0 23,948
VISA INC COM CL A 92826C839 515 2,615 SH   SOLE   0 0 2,615