The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTRIA GROUP INC | COM | 02209S103 | 597 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | |||
AMAZON COM INC | COM | 023135106 | 201 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 686 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | |||
AMGEN INC | COM | 031162100 | 421 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
APPLE INC | COM | 037833100 | 2,948 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | |||
APPLIED MATLS INC | COM | 038222105 | 272 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,039 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | |||
BLACKSTONE INC | COM | 09260D107 | 218 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 577 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | |||
CATERPILLAR INC | COM | 149123101 | 1,400 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,490 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | |||
CISCO SYS INC | COM | 17275R102 | 570 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | |||
CLOROX CO DEL | COM | 189054109 | 488 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
COCA COLA CO | COM | 191216100 | 707 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | |||
CORNING INC | COM | 219350105 | 218 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | |||
DOW INC | COM | 260557103 | 426 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 425 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
ELI LILLY & CO | COM | 532457108 | 7,969 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 183 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 242 | 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 | 333 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | |||
GILEAD SCIENCES INC | COM | 375558103 | 237 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | |||
HASBRO INC | COM | 418056107 | 279 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | |||
INTEL CORP | COM | 458140100 | 796 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 714 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 5,057 | 167,717 | SH | SOLE | 0 | 0 | 167,717 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,190 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 22,692 | 458,155 | SH | SOLE | 0 | 0 | 458,155 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,442 | 34,810 | SH | SOLE | 0 | 0 | 34,810 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,278 | 18,536 | SH | SOLE | 0 | 0 | 18,536 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,247 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,203 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,130 | 23,536 | SH | SOLE | 0 | 0 | 23,536 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 985 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 759 | 22,588 | SH | SOLE | 0 | 0 | 22,588 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 561 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 415 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 404 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 210 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 204 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
JOHNSON & JOHNSON | COM | 478160104 | 211 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 465 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
KELLANOVA | COM | 487836108 | 2,110 | 35,455 | SH | SOLE | 0 | 0 | 35,455 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 579 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | |||
LANCASTER COLONY CORP | COM | 513847103 | 3,720 | 22,539 | SH | SOLE | 0 | 0 | 22,539 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 516 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
MCDONALDS CORP | COM | 580135101 | 1,383 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
MERCK & CO INC | COM | 58933Y105 | 1,275 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,497 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | |||
MICROSOFT CORP | COM | 594918104 | 2,079 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | |||
MONDELEZ INTL INC | CL A | 609207105 | 206 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 295 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 281 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | |||
PEPSICO INC | COM | 713448108 | 977 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | |||
PFIZER INC | COM | 717081103 | 1,766 | 53,227 | SH | SOLE | 0 | 0 | 53,227 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 419 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | |||
PHILLIPS 66 | COM | 718546104 | 218 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 563 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,475 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | |||
QUALCOMM INC | COM | 747525103 | 1,034 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | |||
RTX CORPORATION | COM | 75513E101 | 395 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 475 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 523 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 362 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,941 | 87,622 | SH | SOLE | 0 | 0 | 87,622 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 628 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 23,937 | 208,129 | SH | SOLE | 0 | 0 | 208,129 | |||
STRYKER CORPORATION | COM | 863667101 | 1,967 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 468 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 278 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 842 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | |||
US BANCORP DEL | COM NEW | 902973304 | 441 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 303 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 244 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,850 | 105,944 | SH | SOLE | 0 | 0 | 105,944 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,432 | 102,774 | SH | SOLE | 0 | 0 | 102,774 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,833 | 90,439 | SH | SOLE | 0 | 0 | 90,439 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,075 | 36,324 | SH | SOLE | 0 | 0 | 36,324 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,902 | 22,886 | SH | SOLE | 0 | 0 | 22,886 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,204 | 20,086 | SH | SOLE | 0 | 0 | 20,086 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,436 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 971 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 737 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 942 | 19,582 | SH | SOLE | 0 | 0 | 19,582 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,850 | 250,826 | SH | SOLE | 0 | 0 | 250,826 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,709 | 255,367 | SH | SOLE | 0 | 0 | 255,367 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 459 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,343 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,572 | 584,913 | SH | SOLE | 0 | 0 | 584,913 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,543 | 198,830 | SH | SOLE | 0 | 0 | 198,830 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,211 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,482 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 716 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 777 | 23,965 | SH | SOLE | 0 | 0 | 23,965 | |||
VISA INC | COM CL A | 92826C839 | 599 | 2,603 | SH | SOLE | 0 | 0 | 2,603 |