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 |
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 |