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
Expires: July 31, 2015
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
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 273,173 4,859 SH SOLE 4,859 0 0
ALPHABET INC CAP STK CL A 02079K305 942,490 2,637 SH SOLE 2,637 0 0
ALTRIA GROUP INC COM 02209S103 1,031,344 14,334 SH SOLE 14,334 0 0
AMAZON COM INC COM 023135106 524,110 2,199 SH SOLE 2,199 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,086,819 7,944 SH SOLE 7,944 0 0
AMGEN INC COM 031162100 420,783 1,162 SH SOLE 1,162 0 0
APPLE INC COM 037833100 5,047,909 17,445 SH SOLE 17,445 0 0
APPLIED MATLS INC COM 038222105 1,420,695 1,965 SH SOLE 1,965 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,653,289 3,304 SH SOLE 3,304 0 0
BLACKSTONE INC COM 09260D107 208,892 1,775 SH SOLE 1,775 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 579,081 10,050 SH SOLE 10,050 0 0
BROADCOM INC COM 11135F101 403,379 1,068 SH SOLE 1,068 0 0
CASEYS GEN STORES INC COM 147528103 266,588 335 SH SOLE 335 0 0
CATERPILLAR INC COM 149123101 4,728,156 4,440 SH SOLE 4,440 0 0
CHEVRON CORPORATION COM 166764100 1,309,932 7,903 SH SOLE 7,903 0 0
CISCO SYS INC COM 17275R102 1,257,644 10,707 SH SOLE 10,707 0 0
CLOROX CO DEL COM 189054109 355,514 3,725 SH SOLE 3,725 0 0
COCA COLA CO COM 191216100 898,802 11,059 SH SOLE 11,059 0 0
CORNING INC COM 219350105 258,795 1,013 SH SOLE 1,013 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 608,850 4,810 SH SOLE 4,810 0 0
ELI LILLY & CO COM 532457108 9,322,013 7,772 SH SOLE 7,772 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 253,498 13,258 SH SOLE 13,258 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 258,570 7,034 SH SOLE 7,034 0 0
GENERAL DYNAMICS CORP COM 369550108 341,133 963 SH SOLE 963 0 0
GILEAD SCIENCES INC COM 375558103 399,234 3,160 SH SOLE 3,160 0 0
INTEL CORP COM 458140100 722,936 5,178 SH SOLE 5,178 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 253,651 902 SH SOLE 902 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 885,304 11,820 SH SOLE 11,820 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,460,675 101,185 SH SOLE 101,185 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,301,741 3,126 SH SOLE 3,126 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 529,830 10,519 SH SOLE 10,519 0 0
ISHARES TR CORE DIV GRWTH 46434V621 42,773,896 564,374 SH SOLE 564,374 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,368,320 159,370 SH SOLE 159,370 0 0
ISHARES TR CORE S&P500 ETF 464287200 207,980 278 SH SOLE 278 0 0
ISHARES TR EAFE GRWTH ETF 464288885 454,423 3,652 SH SOLE 3,652 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 215,838 2,099 SH SOLE 2,099 0 0
ISHARES TR MRGSTR SM CP GR 464288604 202,223 3,085 SH SOLE 3,085 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,592,156 15,327 SH SOLE 15,327 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 549,905 6,270 SH SOLE 6,270 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 298,487 6,024 SH SOLE 6,024 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,098,135 5,004 SH SOLE 5,004 0 0
ISHARES TR RUS MD CP GR ETF 464287481 338,657 2,313 SH SOLE 2,313 0 0
ISHARES TR S&P MC 400VL ETF 464287705 590,920 4,000 SH SOLE 4,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,389,048 8,887 SH SOLE 8,887 0 0
JOHNSON & JOHNSON COM 478160104 369,393 1,454 SH SOLE 1,454 0 0
JPMORGAN CHASE & CO COM 46625H100 1,050,402 3,209 SH SOLE 3,209 0 0
KIMBERLY-CLARK CORP COM 494368103 525,469 4,787 SH SOLE 4,787 0 0
LOCKHEED MARTIN CORP COM 539830109 501,286 984 SH SOLE 984 0 0
MARZETTI COMPANY COM 513847103 2,793,838 24,473 SH SOLE 24,473 0 0
MCDONALDS CORP COM 580135101 1,338,321 4,951 SH SOLE 4,951 0 0
MERCK & CO INC COM 58933Y105 1,398,862 10,886 SH SOLE 10,886 0 0
META PLATFORMS INC CL A 30303M102 800,302 1,421 SH SOLE 1,421 0 0
MICROSOFT CORP COM 594918104 2,906,506 7,792 SH SOLE 7,792 0 0
NATIONAL FUEL GAS CO COM 636180101 438,398 5,678 SH SOLE 5,678 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 350,457 2,994 SH SOLE 2,994 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 368,031 7,362 SH SOLE 7,362 0 0
NVIDIA CORPORATION COM 67066G104 310,218 1,550 SH SOLE 1,550 0 0
PEPSICO INC COM 713448108 803,505 5,934 SH SOLE 5,934 0 0
PFIZER INC COM 717081103 1,050,820 43,639 SH SOLE 43,639 0 0
PHILIP MORRIS INTL INC COM 718172109 818,256 4,523 SH SOLE 4,523 0 0
PHILLIPS 66 COM 718546104 306,826 1,815 SH SOLE 1,815 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 842,301 7,815 SH SOLE 7,815 0 0
PROCTER & GAMBLE CO COM 742718109 1,487,777 10,146 SH SOLE 10,146 0 0
QUALCOMM INC COM 747525103 1,443,383 7,811 SH SOLE 7,811 0 0
RTX CORPORATION COM 75513E101 936,761 4,937 SH SOLE 4,937 0 0
SANDISK CORP COM 80004C200 1,421,081 625 SH SOLE 625 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 997,012 35,993 SH SOLE 35,993 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 273,529 8,083 SH SOLE 8,083 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 955,046 5,156 SH SOLE 5,156 0 0
SPDR GOLD TR GOLD SHS 78463V107 785,386 2,132 SH SOLE 2,132 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 6,660,246 128,626 SH SOLE 128,626 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 305,893 6,071 SH SOLE 6,071 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 40,075,037 263,340 SH SOLE 263,340 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 728,101 975 SH SOLE 975 0 0
STRYKER CORPORATION COM 863667101 3,060,918 9,722 SH SOLE 9,722 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 385,877 808 SH SOLE 808 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 943,633 7,771 SH SOLE 7,771 0 0
TOTALENERGIES SE ACT F92124100 328,458 4,224 SH SOLE 4,224 0 0
TRUIST FINL CORP COM 89832Q109 625,739 12,560 SH SOLE 12,560 0 0
UNITED PARCEL SVCS INC CL B 911312106 814,694 7,579 SH SOLE 7,579 0 0
US BANCORP COM NEW 902973304 808,752 13,390 SH SOLE 13,390 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 210,966 2,029 SH SOLE 2,029 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 228,550 2,934 SH SOLE 2,934 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 48,564,852 563,790 SH SOLE 563,790 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,321,302 43,491 SH SOLE 43,491 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,754,762 8,880 SH SOLE 8,880 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 29,580,841 367,145 SH SOLE 367,145 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,767,840 15,506 SH SOLE 15,506 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 36,808,557 121,432 SH SOLE 121,432 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,715,800 18,364 SH SOLE 18,364 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 423,395 1,144 SH SOLE 1,144 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,827,770 8,387 SH SOLE 8,387 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 16,311,589 211,201 SH SOLE 211,201 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,019,013 20,147 SH SOLE 20,147 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29,864,860 513,142 SH SOLE 513,142 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33,320,549 421,619 SH SOLE 421,619 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,648,349 6,966 SH SOLE 6,966 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 50,015,167 701,967 SH SOLE 701,967 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,203,476 222,765 SH SOLE 222,765 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,649,954 7,317 SH SOLE 7,317 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 5,204,694 43,547 SH SOLE 43,547 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 950,610 4,155 SH SOLE 4,155 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 992,432 23,440 SH SOLE 23,440 0 0
VISA INC COM CL A 92826C839 1,046,526 3,050 SH SOLE 3,050 0 0
WALMART INC COM 931142103 249,535 2,203 SH SOLE 2,203 0 0
WESTERN DIGITAL CORP COM 958102105 1,698,356 2,659 SH SOLE 2,659 0 0