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 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 37,470,363 | 138,933 | SH | | SOLE | | 0 | 0 | 138,933 |
DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 30,581,699 | 479,713 | SH | | SOLE | | 0 | 0 | 479,712 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 20,512,211 | 428,946 | SH | | SOLE | | 0 | 0 | 428,946 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 19,407,951 | 80,772 | SH | | SOLE | | 0 | 0 | 80,772 |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 18,657,474 | 286,685 | SH | | SOLE | | 0 | 0 | 286,685 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 13,572,809 | 152,367 | SH | | SOLE | | 0 | 0 | 152,366 |
VANGUARD GROWTH ETF | ETF | 922908736 | 13,534,259 | 32,975 | SH | | SOLE | | 0 | 0 | 32,975 |
MICROSOFT CORP COM | Stock | 594918104 | 10,118,878 | 24,007 | SH | | SOLE | | 0 | 0 | 24,006 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 9,313,808 | 116,031 | SH | | SOLE | | 0 | 0 | 116,031 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 8,991,649 | 204,170 | SH | | SOLE | | 0 | 0 | 204,170 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 8,164,190 | 129,283 | SH | | SOLE | | 0 | 0 | 129,282 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 7,513,279 | 302,224 | SH | | SOLE | | 0 | 0 | 302,223 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 7,217,490 | 279,261 | SH | | SOLE | | 0 | 0 | 279,260 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 7,098,678 | 141,605 | SH | | SOLE | | 0 | 0 | 141,605 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 6,935,940 | 88,911 | SH | | SOLE | | 0 | 0 | 88,910 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 6,730,684 | 34,370 | SH | | SOLE | | 0 | 0 | 34,370 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 6,719,182 | 230,109 | SH | | SOLE | | 0 | 0 | 230,108 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 5,621,445 | 19,397 | SH | | SOLE | | 0 | 0 | 19,397 |
APPLE INC COM | Stock | 037833100 | 4,821,297 | 19,253 | SH | | SOLE | | 0 | 0 | 19,252 |
ELI LILLY & CO COM | Stock | 532457108 | 4,707,656 | 6,098 | SH | | SOLE | | 0 | 0 | 6,098 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 4,262,737 | 57,042 | SH | | SOLE | | 0 | 0 | 57,041 |
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 3,576,147 | 152,371 | SH | | SOLE | | 0 | 0 | 152,371 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,493,553 | 7,707 | SH | | SOLE | | 0 | 0 | 7,707 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 3,462,367 | 71,507 | SH | | SOLE | | 0 | 0 | 71,506 |
VANGUARD VALUE ETF | ETF | 922908744 | 2,776,520 | 16,400 | SH | | SOLE | | 0 | 0 | 16,400 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,042,760 | 3 | SH | | SOLE | | 0 | 0 | 3 |
WALMART INC COM | Stock | 931142103 | 1,864,824 | 20,640 | SH | | SOLE | | 0 | 0 | 20,640 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,817,531 | 78,409 | SH | | SOLE | | 0 | 0 | 78,409 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 1,810,750 | 69,139 | SH | | SOLE | | 0 | 0 | 69,139 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,775,218 | 6,721 | SH | | SOLE | | 0 | 0 | 6,721 |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 1,687,463 | 35,608 | SH | | SOLE | | 0 | 0 | 35,608 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,602,097 | 61,953 | SH | | SOLE | | 0 | 0 | 61,952 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 1,497,161 | 10,419 | SH | | SOLE | | 0 | 0 | 10,418 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,426,821 | 9,866 | SH | | SOLE | | 0 | 0 | 9,866 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,383,448 | 8,252 | SH | | SOLE | | 0 | 0 | 8,252 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 1,327,514 | 5,538 | SH | | SOLE | | 0 | 0 | 5,538 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,286,591 | 12,075 | SH | | SOLE | | 0 | 0 | 12,075 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,011,327 | 1,978 | SH | | SOLE | | 0 | 0 | 1,978 |
ABBVIE INC COM | Stock | 00287Y109 | 982,933 | 5,531 | SH | | SOLE | | 0 | 0 | 5,531 |
LOWES COS INC COM | Stock | 548661107 | 935,866 | 3,792 | SH | | SOLE | | 0 | 0 | 3,792 |
HOME DEPOT INC COM | Stock | 437076102 | 831,272 | 2,137 | SH | | SOLE | | 0 | 0 | 2,137 |
MCDONALDS CORP COM | Stock | 580135101 | 822,708 | 2,838 | SH | | SOLE | | 0 | 0 | 2,838 |
AMAZON COM INC COM | Stock | 023135106 | 797,306 | 3,634 | SH | | SOLE | | 0 | 0 | 3,634 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 696,990 | 2,381 | SH | | SOLE | | 0 | 0 | 2,381 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 695,958 | 1,187 | SH | | SOLE | | 0 | 0 | 1,187 |
ORACLE CORP COM | Stock | 68389X105 | 691,389 | 4,149 | SH | | SOLE | | 0 | 0 | 4,149 |
EMERSON ELEC CO COM | Stock | 291011104 | 658,812 | 5,316 | SH | | SOLE | | 0 | 0 | 5,316 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 646,575 | 2,007 | SH | | SOLE | | 0 | 0 | 2,007 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 640,912 | 8,120 | SH | | SOLE | | 0 | 0 | 8,120 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 628,908 | 1,167 | SH | | SOLE | | 0 | 0 | 1,167 |
PAYCHEX INC COM | Stock | 704326107 | 625,241 | 4,459 | SH | | SOLE | | 0 | 0 | 4,459 |
AFLAC INC COM | Stock | 001055102 | 615,882 | 5,954 | SH | | SOLE | | 0 | 0 | 5,954 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 597,029 | 3,135 | SH | | SOLE | | 0 | 0 | 3,135 |
GRAINGER W W INC COM | Stock | 384802104 | 579,728 | 550 | SH | | SOLE | | 0 | 0 | 550 |
LINDE PLC SHS | Stock | G54950103 | 576,927 | 1,378 | SH | | SOLE | | 0 | 0 | 1,378 |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 568,180 | 13,512 | SH | | SOLE | | 0 | 0 | 13,512 |
META PLATFORMS INC CL A | Stock | 30303M102 | 550,379 | 940 | SH | | SOLE | | 0 | 0 | 940 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 547,348 | 4,169 | SH | | SOLE | | 0 | 0 | 4,169 |
ANALOG DEVICES INC COM | Stock | 032654105 | 544,110 | 2,561 | SH | | SOLE | | 0 | 0 | 2,561 |
STRYKER CORPORATION COM | Stock | 863667101 | 541,875 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
PEPSICO INC COM | Stock | 713448108 | 536,012 | 3,525 | SH | | SOLE | | 0 | 0 | 3,525 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 505,773 | 7,055 | SH | | SOLE | | 0 | 0 | 7,055 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 475,972 | 2,028 | SH | | SOLE | | 0 | 0 | 2,028 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 474,774 | 1,287 | SH | | SOLE | | 0 | 0 | 1,287 |
FACTSET RESH SYS INC COM | Stock | 303075105 | 474,517 | 988 | SH | | SOLE | | 0 | 0 | 988 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 469,148 | 3,677 | SH | | SOLE | | 0 | 0 | 3,677 |
TJX COS INC NEW COM | Stock | 872540109 | 458,474 | 3,795 | SH | | SOLE | | 0 | 0 | 3,795 |
MERCK & CO INC COM | Stock | 58933Y105 | 455,652 | 4,580 | SH | | SOLE | | 0 | 0 | 4,580 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 449,652 | 1,773 | SH | | SOLE | | 0 | 0 | 1,773 |
BLACKROCK INC COM | Stock | 09290D101 | 438,747 | 428 | SH | | SOLE | | 0 | 0 | 428 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 434,190 | 1,497 | SH | | SOLE | | 0 | 0 | 1,497 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 425,901 | 3,959 | SH | | SOLE | | 0 | 0 | 3,959 |
ABBOTT LABS COM | Stock | 002824100 | 420,995 | 3,722 | SH | | SOLE | | 0 | 0 | 3,722 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 405,840 | 1,930 | SH | | SOLE | | 0 | 0 | 1,930 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 392,373 | 21,209 | SH | | SOLE | | 0 | 0 | 21,209 |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 390,970 | 6,720 | SH | | SOLE | | 0 | 0 | 6,720 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 382,061 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 381,631 | 2,842 | SH | | SOLE | | 0 | 0 | 2,841 |
SYSCO CORP COM | Stock | 871829107 | 371,901 | 4,864 | SH | | SOLE | | 0 | 0 | 4,864 |
TARGET CORP COM | Stock | 87612E106 | 361,431 | 2,674 | SH | | SOLE | | 0 | 0 | 2,673 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 357,812 | 4,010 | SH | | SOLE | | 0 | 0 | 4,010 |
GE AEROSPACE COM NEW | Stock | 369604301 | 348,758 | 2,091 | SH | | SOLE | | 0 | 0 | 2,091 |
CISCO SYS INC COM | Stock | 17275R102 | 343,834 | 5,808 | SH | | SOLE | | 0 | 0 | 5,808 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 340,109 | 2,826 | SH | | SOLE | | 0 | 0 | 2,826 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 325,992 | 2,593 | SH | | SOLE | | 0 | 0 | 2,593 |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 320,303 | 875 | SH | | SOLE | | 0 | 0 | 875 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 317,035 | 1,675 | SH | | SOLE | | 0 | 0 | 1,674 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 310,879 | 1,337 | SH | | SOLE | | 0 | 0 | 1,337 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 304,145 | 1,086 | SH | | SOLE | | 0 | 0 | 1,086 |
VISA INC COM CL A | Stock | 92826C839 | 302,766 | 958 | SH | | SOLE | | 0 | 0 | 958 |
OLD NATL BANCORP IND COM | Stock | 680033107 | 293,408 | 13,518 | SH | | SOLE | | 0 | 0 | 13,518 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 290,533 | 1,295 | SH | | SOLE | | 0 | 0 | 1,295 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 289,548 | 3,185 | SH | | SOLE | | 0 | 0 | 3,185 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 288,913 | 2,969 | SH | | SOLE | | 0 | 0 | 2,969 |
RTX CORPORATION COM | Stock | 75513E101 | 279,811 | 2,418 | SH | | SOLE | | 0 | 0 | 2,418 |
CLOROX CO DEL COM | Stock | 189054109 | 275,610 | 1,697 | SH | | SOLE | | 0 | 0 | 1,697 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 275,098 | 2,774 | SH | | SOLE | | 0 | 0 | 2,774 |
TESLA INC COM | Stock | 88160R101 | 272,996 | 676 | SH | | SOLE | | 0 | 0 | 676 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 271,314 | 4,604 | SH | | SOLE | | 0 | 0 | 4,604 |
CATERPILLAR INC COM | Stock | 149123101 | 270,982 | 747 | SH | | SOLE | | 0 | 0 | 747 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 265,441 | 3,323 | SH | | SOLE | | 0 | 0 | 3,323 |
PHILLIPS 66 COM | Stock | 718546104 | 265,001 | 2,326 | SH | | SOLE | | 0 | 0 | 2,326 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 262,372 | 2,790 | SH | | SOLE | | 0 | 0 | 2,790 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 259,304 | 283 | SH | | SOLE | | 0 | 0 | 283 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 256,879 | 1,273 | SH | | SOLE | | 0 | 0 | 1,273 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 248,196 | 1,094 | SH | | SOLE | | 0 | 0 | 1,094 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 246,209 | 2,285 | SH | | SOLE | | 0 | 0 | 2,285 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 240,642 | 3,426 | SH | | SOLE | | 0 | 0 | 3,426 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 233,782 | 5,846 | SH | | SOLE | | 0 | 0 | 5,846 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 228,773 | 673 | SH | | SOLE | | 0 | 0 | 673 |
FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | 228,220 | 3,488 | SH | | SOLE | | 0 | 0 | 3,488 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 224,122 | 1,908 | SH | | SOLE | | 0 | 0 | 1,907 |
DISNEY WALT CO COM | Stock | 254687106 | 222,607 | 1,999 | SH | | SOLE | | 0 | 0 | 1,999 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 220,589 | 3,841 | SH | | SOLE | | 0 | 0 | 3,841 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 219,651 | 3,826 | SH | | SOLE | | 0 | 0 | 3,826 |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 215,745 | 2,235 | SH | | SOLE | | 0 | 0 | 2,235 |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 214,442 | 5,777 | SH | | SOLE | | 0 | 0 | 5,777 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 207,215 | 352 | SH | | SOLE | | 0 | 0 | 352 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 206,501 | 587 | SH | | SOLE | | 0 | 0 | 587 |
PFIZER INC COM | Stock | 717081103 | 202,052 | 7,616 | SH | | SOLE | | 0 | 0 | 7,616 |
TUHURA BIOSCIENCES INC COM | Stock | 898920103 | 169,506 | 41,444 | SH | | SOLE | | 0 | 0 | 41,444 |