Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	803,024	$47.2M	12.2%	$57.96	—	SHORT TERM TREAS	92206C102
VGT	VANGUARD WORLD FD	64,473	$42.76M	11.0%	$270.25	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	444,408	$35.33M	9.1%	$79.25	—	SHRT TRM CORP BD	92206C409
OSEA	HARBOR ETF TRUST	547,610	$16.03M	4.1%	$27.60	—	INTERNATNAL COMP	41151J885
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,013	$15.07M	3.9%	$507.86	0.0%	CL B NEW	084670702
VGIT	VANGUARD SCOTTSDALE FDS	238,101	$14.24M	3.7%	$58.71	—	INTER TERM TREAS	92206C706
VCRB	VANGUARD MALVERN FDS	173,405	$13.45M	3.5%	$77.58	—	CORE BD ETF	922020748
SPY	SPDR S&P 500 ETF TR	20,314	$12.55M	3.2%	$411.57	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	23,147	$11.51M	3.0%	$98.53	+338.8%	COM	594918104
VTEB	VANGUARD MUN BD FDS	189,954	$9.313M	2.4%	$50.06	—	TAX EXEMPT BD	922907746
DMBS	DOUBLELINE ETF TRUST	186,412	$9.147M	2.4%	$49.20	—	MORTGAGE ETF	25861R402
JPM	JPMORGAN CHASE & CO.	28,994	$8.406M	2.2%	$70.75	+257.1%	COM	46625H100
GOOG	ALPHABET INC	46,578	$8.263M	2.1%	$131.47	+25.4%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	320,492	$7.833M	2.0%	$34.79	—	US LRG CAP ETF	808524201
VHT	VANGUARD WORLD FD	29,763	$7.391M	1.9%	$229.08	—	HEALTH CAR ETF	92204A504
META	META PLATFORMS INC	8,894	$6.565M	1.7%	$178.30	+245.8%	CL A	30303M102
DFIS	DIMENSIONAL ETF TRUST	207,218	$6.183M	1.6%	$29.84	—	INTL SMALL CAP E	25434V773
V	VISA INC	15,552	$5.522M	1.4%	$219.06	+58.4%	COM CL A	92826C839
RTX	RTX CORPORATION	35,011	$5.112M	1.3%	$69.35	+90.0%	COM	75513E101
XLE	SELECT SECTOR SPDR TR	59,158	$5.017M	1.3%	$76.37	—	ENERGY	81369Y506
LOW	LOWES COS INC	22,469	$4.985M	1.3%	$121.57	+81.5%	COM	548661107
AMZN	AMAZON COM INC	22,300	$4.892M	1.3%	$131.62	+50.4%	COM	023135106
VTV	VANGUARD INDEX FDS	27,107	$4.791M	1.2%	$128.54	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	37,811	$4.689M	1.2%	$99.49	+3.3%	COM	254687106
SYK	STRYKER CORPORATION	11,079	$4.383M	1.1%	$271.68	+36.8%	COM	863667101
JNJ	JOHNSON & JOHNSON	27,514	$4.203M	1.1%	$96.71	+56.0%	COM	478160104
VOO	VANGUARD INDEX FDS	7,192	$4.085M	1.1%	$256.09	—	S&P 500 ETF SHS	922908363
FISV	FISERV INC	23,506	$4.053M	1.0%	$77.14	+135.1%	COM	337738108
FDX	FEDEX CORP	17,601	$4.001M	1.0%	$232.53	-7.4%	COM	31428X106
TJX	TJX COS INC NEW	31,882	$3.937M	1.0%	$63.12	+99.4%	COM	872540109
BAC	BANK AMERICA CORP	82,165	$3.888M	1.0%	$23.54	+76.0%	COM	060505104
UNP	UNION PAC CORP	15,970	$3.674M	0.9%	$183.76	+18.9%	COM	907818108
MU	MICRON TECHNOLOGY INC	25,810	$3.181M	0.8%	$71.05	+31.2%	COM	595112103
VCR	VANGUARD WORLD FD	8,556	$3.1M	0.8%	$190.63	—	CONSUM DIS ETF	92204A108
ALSN	ALLISON TRANSMISSION HLDGS I	30,103	$2.859M	0.7%	$24.45	+292.1%	COM	01973R101
GHC	GRAHAM HLDGS CO	2,961	$2.802M	0.7%	$604.47	+55.0%	COM CL B	384637104
UNH	UNITEDHEALTH GROUP INC	8,470	$2.642M	0.7%	$286.32	+31.0%	COM	91324P102
VNQ	VANGUARD INDEX FDS	28,266	$2.517M	0.6%	$89.79	—	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	96,876	$2.309M	0.6%	$34.90	—	US BRD MKT ETF	808524102
ELV	ELEVANCE HEALTH INC	5,558	$2.162M	0.6%	$456.26	-13.1%	COM	036752103
AAPL	APPLE INC	10,192	$2.091M	0.5%	$99.91	+101.6%	COM	037833100
HSY	HERSHEY CO	12,434	$2.063M	0.5%	$176.71	-8.5%	COM	427866108
SCHF	SCHWAB STRATEGIC TR	85,718	$1.894M	0.5%	$25.92	—	INTL EQTY ETF	808524805
NKE	NIKE INC	26,462	$1.88M	0.5%	$70.40	-16.1%	CL B	654106103
SCHE	SCHWAB STRATEGIC TR	62,308	$1.878M	0.5%	$25.93	—	EMRG MKTEQ ETF	808524706
XLP	SELECT SECTOR SPDR TR	22,923	$1.856M	0.5%	$77.70	—	SBI CONS STPLS	81369Y308
VO	VANGUARD INDEX FDS	6,521	$1.825M	0.5%	$218.08	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	52,444	$1.532M	0.4%	$46.37	—	US LCAP GR ETF	808524300
ORCL	ORACLE CORP	6,899	$1.508M	0.4%	$31.32	+413.4%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	21,812	$1.244M	0.3%	$37.26	—	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	14,815	$1.228M	0.3%	$76.98	—	INT-TERM CORP	92206C870
FNDX	SCHWAB STRATEGIC TR	47,028	$1.154M	0.3%	$23.61	—	FUNDAMENTAL US L	808524771
EPD	ENTERPRISE PRODS PARTNERS L	28,947	$898K	0.2%	$24.32	—	COM	293792107
WMT	WALMART INC	8,392	$821K	0.2%	$43.56	+117.5%	COM	931142103
PEP	PEPSICO INC	5,702	$753K	0.2%	$59.59	+119.9%	COM	713448108
PG	PROCTER AND GAMBLE CO	3,295	$525K	0.1%	$74.52	+115.8%	COM	742718109
MUB	ISHARES TR	3,947	$412K	0.1%	$107.67	—	NATIONAL MUN ETF	464288414
EEM	ISHARES TR	7,224	$348K	0.1%	$39.36	—	MSCI EMG MKT ETF	464287234
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$339K	0.1%	$156.66	+93.0%	COM	053015103
ADI	ANALOG DEVICES INC	1,400	$333K	0.1%	$176.89	+16.5%	COM	032654105
EFA	ISHARES TR	3,460	$309K	0.1%	$64.75	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	1,285	$299K	0.1%	$184.36	+8.3%	COM	438516106
VOOV	VANGUARD ADMIRAL FDS INC	1,391	$262K	0.1%	$188.71	—	500 VAL IDX FD	921932703
DOW	DOW INC	8,500	$225K	0.1%	$27.80	0.0%	COM	260557103
COST	COSTCO WHSL CORP NEW	218	$216K	0.1%	$773.82	+28.0%	COM	22160K105
SRCE	1ST SOURCE CORP	3,440	$214K	0.1%	$59.88	—	COM	336901103
KO	COCA COLA CO	3,013	$213K	0.1%	$64.97	+7.4%	COM	191216100
WRB	BERKLEY W R CORP	2,813	$207K	0.1%	$59.72	+17.1%	COM	084423102
PSX	PHILLIPS 66	1,729	$206K	0.1%	$119.26	-8.2%	COM	718546104
VYMI	VANGUARD WHITEHALL FDS	2,521	$202K	0.1%	$67.34	—	INTL HIGH ETF	921946794
ET	ENERGY TRANSFER L P	10,997	$199K	0.1%	$13.80	—	COM UT LTD PTN	29273V100
HBNC	HORIZON BANCORP INC	10,823	$166K	0.0%	$10.69	+37.4%	COM	440407104