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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   258 1,847 SH   SOLE   0 0 1,847
ALTRIA GROUP INC COM 02209S103   573 14,209 SH   SOLE   0 0 14,209
AMAZON COM INC COM 023135106   241 1,586 SH   SOLE   0 0 1,586
AMERICAN ELEC PWR CO INC COM 025537101   741 9,124 SH   SOLE   0 0 9,124
AMGEN INC COM 031162100   452 1,568 SH   SOLE   0 0 1,568
APPLE INC COM 037833100   3,316 17,221 SH   SOLE   0 0 17,221
APPLIED MATLS INC COM 038222105   318 1,965 SH   SOLE   0 0 1,965
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,058 2,966 SH   SOLE   0 0 2,966
BLACKSTONE INC COM 09260D107   267 2,040 SH   SOLE   0 0 2,040
BRISTOL-MYERS SQUIBB CO COM 110122108   511 9,950 SH   SOLE   0 0 9,950
CATERPILLAR INC COM 149123101   1,512 5,113 SH   SOLE   0 0 5,113
CHEVRON CORP NEW COM 166764100   1,318 8,839 SH   SOLE   0 0 8,839
CISCO SYS INC COM 17275R102   536 10,607 SH   SOLE   0 0 10,607
CLOROX CO DEL COM 189054109   531 3,725 SH   SOLE   0 0 3,725
COCA COLA CO COM 191216100   736 12,495 SH   SOLE   0 0 12,495
DOW INC COM 260557103   454 8,270 SH   SOLE   0 0 8,270
DUKE ENERGY CORP NEW COM NEW 26441C204   467 4,810 SH   SOLE   0 0 4,810
ELI LILLY & CO COM 532457108   8,649 14,837 SH   SOLE   0 0 14,837
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   180 13,047 SH   SOLE   0 0 13,047
ENTERPRISE PRODS PARTNERS L COM 293792107   233 8,834 SH   SOLE   0 0 8,834
GENERAL DYNAMICS CORP COM 369550108   259 998 SH   SOLE   0 0 998
GENERAL MLS INC COM 370334104   339 5,201 SH   SOLE   0 0 5,201
GILEAD SCIENCES INC COM 375558103   256 3,160 SH   SOLE   0 0 3,160
HASBRO INC COM 418056107   215 4,212 SH   SOLE   0 0 4,212
INTEL CORP COM 458140100   1,126 22,404 SH   SOLE   0 0 22,404
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   765 12,214 SH   SOLE   0 0 12,214
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   4,429 137,304 SH   SOLE   0 0 137,304
INVESCO QQQ TR UNIT SER 1 46090E103   1,514 3,698 SH   SOLE   0 0 3,698
ISHARES TR CORE DIV GRWTH 46434V621   25,640 476,403 SH   SOLE   0 0 476,403
ISHARES TR CORE HIGH DV ETF 46429B663   3,541 34,717 SH   SOLE   0 0 34,717
ISHARES TR MSCI EAFE ETF 464287465   1,320 17,522 SH   SOLE   0 0 17,522
ISHARES TR SELECT DIVID ETF 464287168   1,228 10,479 SH   SOLE   0 0 10,479
ISHARES TR MSCI EAFE MIN VL 46429B689   1,065 15,363 SH   SOLE   0 0 15,363
ISHARES TR MSCI USA QLT FCT 46432F339   972 6,606 SH   SOLE   0 0 6,606
ISHARES TR MSCI INTL QUALTY 46434V456   838 22,307 SH   SOLE   0 0 22,307
ISHARES TR 0-5YR INVT GR CP 46434V100   755 15,342 SH   SOLE   0 0 15,342
ISHARES TR S&P MC 400VL ETF 464287705   456 4,000 SH   SOLE   0 0 4,000
ISHARES TR RUS MD CP GR ETF 464287481   429 4,108 SH   SOLE   0 0 4,108
ISHARES TR EAFE GRWTH ETF 464288885   404 4,168 SH   SOLE   0 0 4,168
ISHARES TR S&P MC 400GR ETF 464287606   226 2,850 SH   SOLE   0 0 2,850
JOHNSON & JOHNSON COM 478160104   212 1,354 SH   SOLE   0 0 1,354
JPMORGAN CHASE & CO COM 46625H100   546 3,209 SH   SOLE   0 0 3,209
KELLANOVA COM 487836108   1,978 35,383 SH   SOLE   0 0 35,383
KIMBERLY-CLARK CORP COM 494368103   582 4,787 SH   SOLE   0 0 4,787
LANCASTER COLONY CORP COM 513847103   3,844 23,104 SH   SOLE   0 0 23,104
LOCKHEED MARTIN CORP COM 539830109   571 1,261 SH   SOLE   0 0 1,261
MCDONALDS CORP COM 580135101   1,557 5,250 SH   SOLE   0 0 5,250
MERCK & CO INC COM 58933Y105   1,350 12,381 SH   SOLE   0 0 12,381
META PLATFORMS INC CL A 30303M102   1,725 4,873 SH   SOLE   0 0 4,873
MICROSOFT CORP COM 594918104   2,371 6,305 SH   SOLE   0 0 6,305
MONDELEZ INTL INC CL A 609207105   215 2,962 SH   SOLE   0 0 2,962
NATIONAL FUEL GAS CO COM 636180101   285 5,678 SH   SOLE   0 0 5,678
NUVEEN MUN VALUE FD INC COM 670928100   295 34,353 SH   SOLE   0 0 34,353
PEPSICO INC COM 713448108   1,015 5,977 SH   SOLE   0 0 5,977
PFIZER INC COM 717081103   1,630 56,621 SH   SOLE   0 0 56,621
PHILIP MORRIS INTL INC COM 718172109   426 4,523 SH   SOLE   0 0 4,523
PHILLIPS 66 COM 718546104   242 1,815 SH   SOLE   0 0 1,815
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   615 7,815 SH   SOLE   0 0 7,815
PROCTER AND GAMBLE CO COM 742718109   1,482 10,113 SH   SOLE   0 0 10,113
QUALCOMM INC COM 747525103   1,347 9,313 SH   SOLE   0 0 9,313
RTX CORPORATION COM 75513E101   463 5,497 SH   SOLE   0 0 5,497
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   527 14,260 SH   SOLE   0 0 14,260
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   217 2,618 SH   SOLE   0 0 2,618
SELECT SECTOR SPDR TR INDL 81369Y704   588 5,156 SH   SOLE   0 0 5,156
SPDR GOLD TR GOLD SHS 78463V107   404 2,113 SH   SOLE   0 0 2,113
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,316 93,649 SH   SOLE   0 0 93,649
SPDR S&P 500 ETF TR TR UNIT 78462F103   698 1,470 SH   SOLE   0 0 1,470
SPDR SER TR S&P DIVID ETF 78464A763   27,022 216,228 SH   SOLE   0 0 216,228
STRYKER CORPORATION COM 863667101   3,041 10,156 SH   SOLE   0 0 10,156
TORONTO DOMINION BK ONT COM NEW 891160509   502 7,771 SH   SOLE   0 0 7,771
TOTALENERGIES SE SPONSORED ADS 89151E109   285 4,224 SH   SOLE   0 0 4,224
UNITED PARCEL SERVICE INC CL B 911312106   1,197 7,616 SH   SOLE   0 0 7,616
US BANCORP DEL COM NEW 902973304   577 13,338 SH   SOLE   0 0 13,338
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   418 4,928 SH   SOLE   0 0 4,928
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   253 3,284 SH   SOLE   0 0 3,284
VANGUARD INDEX FDS GROWTH ETF 922908736   32,405 104,237 SH   SOLE   0 0 104,237
VANGUARD INDEX FDS SMALL CP ETF 922908751   22,924 107,456 SH   SOLE   0 0 107,456
VANGUARD INDEX FDS MID CAP ETF 922908629   21,711 93,326 SH   SOLE   0 0 93,326
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,397 33,688 SH   SOLE   0 0 33,688
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,405 22,355 SH   SOLE   0 0 22,355
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,825 15,698 SH   SOLE   0 0 15,698
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,440 9,930 SH   SOLE   0 0 9,930
VANGUARD INDEX FDS VALUE ETF 922908744   1,059 7,086 SH   SOLE   0 0 7,086
VANGUARD INDEX FDS TOTAL STK MKT 922908769   947 3,992 SH   SOLE   0 0 3,992
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,005 19,694 SH   SOLE   0 0 19,694
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   19,397 250,709 SH   SOLE   0 0 250,709
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   16,589 284,407 SH   SOLE   0 0 284,407
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   523 6,700 SH   SOLE   0 0 6,700
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,495 8,775 SH   SOLE   0 0 8,775
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,522 616,328 SH   SOLE   0 0 616,328
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   22,802 204,263 SH   SOLE   0 0 204,263
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,486 5,136 SH   SOLE   0 0 5,136
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,566 8,201 SH   SOLE   0 0 8,201
VANGUARD WORLD FDS MATERIALS ETF 92204A801   790 4,157 SH   SOLE   0 0 4,157
VERIZON COMMUNICATIONS INC COM 92343V104   946 25,104 SH   SOLE   0 0 25,104
VISA INC COM CL A 92826C839   678 2,603 SH   SOLE   0 0 2,603