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 |
3M CO | COM | 88579Y101 | 307 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | |||
ALTRIA GROUP INC | COM | 02209S103 | 649 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 866 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | |||
AMGEN INC | COM | 031162100 | 412 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
APPLE INC | COM | 037833100 | 2,492 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | |||
APPLIED MATLS INC | COM | 038222105 | 240 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 916 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 716 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | |||
CATERPILLAR INC | COM | 149123101 | 1,229 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,584 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | |||
CISCO SYS INC | COM | 17275R102 | 514 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | |||
CLOROX CO DEL | COM | 189054109 | 523 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
COCA COLA CO | COM | 191216100 | 820 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | |||
CORNING INC | COM | 219350105 | 228 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | |||
DISNEY WALT CO | COM | 254687106 | 228 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | |||
DOW INC | COM | 260557103 | 417 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 495 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 142 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 213 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 252 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
GENERAL MLS INC | COM | 370334104 | 436 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | |||
GILEAD SCIENCES INC | COM | 375558103 | 277 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
HASBRO INC | COM | 418056107 | 257 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | |||
INTEL CORP | COM | 458140100 | 590 | 22,334 | SH | SOLE | 0 | 0 | 22,334 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 958 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 11,501 | 75,861 | SH | SOLE | 0 | 0 | 75,861 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 884 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17,137 | 342,748 | SH | SOLE | 0 | 0 | 342,748 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,743 | 35,904 | SH | SOLE | 0 | 0 | 35,904 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,735 | 41,671 | SH | SOLE | 0 | 0 | 41,671 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,495 | 52,128 | SH | SOLE | 0 | 0 | 52,128 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,383 | 37,475 | SH | SOLE | 0 | 0 | 37,475 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,309 | 71,289 | SH | SOLE | 0 | 0 | 71,289 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,682 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,440 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 682 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 669 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 606 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | |||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 441 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 403 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 277 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | |||
JOHNSON & JOHNSON | COM | 478160104 | 239 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 431 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | |||
KELLOGG CO | COM | 487836108 | 2,510 | 35,239 | SH | SOLE | 0 | 0 | 35,239 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 650 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | |||
LANCASTER COLONY CORP | COM | 513847103 | 4,447 | 22,539 | SH | SOLE | 0 | 0 | 22,539 | |||
LILLY ELI & CO | COM | 532457108 | 5,534 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 630 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
MCDONALDS CORP | COM | 580135101 | 1,383 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | |||
MERCK & CO INC | COM | 58933Y105 | 1,373 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,363 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | |||
MICROSOFT CORP | COM | 594918104 | 1,640 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 359 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 195 | 17,169 | SH | SOLE | 0 | 0 | 17,169 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 284 | 33,039 | SH | SOLE | 0 | 0 | 33,039 | |||
PEPSICO INC | COM | 713448108 | 1,041 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | |||
PFIZER INC | COM | 717081103 | 2,788 | 54,408 | SH | SOLE | 0 | 0 | 54,408 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 458 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 656 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,532 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | |||
QUALCOMM INC | COM | 747525103 | 1,024 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 553 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 445 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 234 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 506 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 404 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,464 | 44,408 | SH | SOLE | 0 | 0 | 44,408 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 561 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 25,365 | 202,745 | SH | SOLE | 0 | 0 | 202,745 | |||
STRYKER CORPORATION | COM | 863667101 | 2,672 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 503 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 262 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 936 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | |||
US BANCORP DEL | COM NEW | 902973304 | 399 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 259 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 263 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,754 | 82,202 | SH | SOLE | 0 | 0 | 82,202 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,265 | 88,619 | SH | SOLE | 0 | 0 | 88,619 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,951 | 74,847 | SH | SOLE | 0 | 0 | 74,847 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,684 | 37,182 | SH | SOLE | 0 | 0 | 37,182 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,628 | 28,063 | SH | SOLE | 0 | 0 | 28,063 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,918 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,142 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,145 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 777 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,154 | 23,318 | SH | SOLE | 0 | 0 | 23,318 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,250 | 229,413 | SH | SOLE | 0 | 0 | 229,413 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,257 | 177,387 | SH | SOLE | 0 | 0 | 177,387 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 369 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,491 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,176 | 409,255 | SH | SOLE | 0 | 0 | 409,255 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,922 | 174,867 | SH | SOLE | 0 | 0 | 174,867 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,121 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,616 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 706 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 961 | 24,389 | SH | SOLE | 0 | 0 | 24,389 | |||
VISA INC | COM CL A | 92826C839 | 541 | 2,602 | SH | SOLE | 0 | 0 | 2,602 |