Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	67,199	$50.17M	11.6%	$289.57	—	INF TECH ETF	92204A702
VGSH	VANGUARD SCOTTSDALE FDS	819,368	$48.22M	11.2%	$57.98	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	486,906	$38.92M	9.0%	$79.31	—	SHRT TRM CORP BD	92206C409
VCRB	VANGUARD MALVERN FDS	423,737	$33.23M	7.7%	$78.07	—	CORE BD ETF	922020748
VGIT	VANGUARD SCOTTSDALE FDS	307,232	$18.44M	4.3%	$59.00	—	INTER TERM TREAS	92206C706
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,916	$15.54M	3.6%	$507.86	-4.6%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	20,319	$13.54M	3.1%	$411.57	—	TR UNIT	78462F103
OSEA	HARBOR ETF TRUST	425,294	$12.58M	2.9%	$27.60	—	INTERNATNAL COMP	41151J885
MSFT	MICROSOFT CORP	21,440	$11.1M	2.6%	$98.53	+416.3%	COM	594918104
GOOG	ALPHABET INC	45,188	$11.01M	2.6%	$131.47	+59.7%	CAP STK CL C	02079K107
VTEB	VANGUARD MUN BD FDS	202,183	$10.12M	2.3%	$50.06	—	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO.	27,977	$8.825M	2.0%	$70.75	+318.3%	COM	46625H100
DMBS	DOUBLELINE ETF TRUST	171,376	$8.514M	2.0%	$49.20	—	MORTGAGE ETF	25861R402
SCHX	SCHWAB STRATEGIC TR	299,885	$7.899M	1.8%	$34.79	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	40,750	$7.599M	1.8%	$147.94	—	VALUE ETF	922908744
DFIS	DIMENSIONAL ETF TRUST	227,245	$7.188M	1.7%	$30.00	—	INTL SMALL CAP E	25434V773
META	META PLATFORMS INC	8,456	$6.21M	1.4%	$178.30	+316.8%	CL A	30303M102
RTX	RTX CORPORATION	33,082	$5.536M	1.3%	$69.35	+122.5%	COM	75513E101
LOW	LOWES COS INC	21,371	$5.371M	1.2%	$121.57	+100.9%	COM	548661107
V	VISA INC	15,512	$5.295M	1.2%	$219.06	+57.6%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	56,488	$5.047M	1.2%	$76.37	—	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	27,049	$5.015M	1.2%	$96.71	+75.3%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	154,439	$4.928M	1.1%	$36.82	—	US LCAP GR ETF	808524300
VHT	VANGUARD WORLD FD	18,031	$4.681M	1.1%	$229.08	—	HEALTH CAR ETF	92204A504
TJX	TJX COS INC NEW	30,568	$4.418M	1.0%	$63.12	+109.6%	COM	872540109
AMZN	AMAZON COM INC	19,839	$4.356M	1.0%	$131.62	+72.0%	COM	023135106
DIS	DISNEY WALT CO	37,176	$4.257M	1.0%	$99.49	+17.6%	COM	254687106
VOO	VANGUARD INDEX FDS	6,756	$4.137M	1.0%	$256.09	—	S&P 500 ETF SHS	922908363
SYK	STRYKER CORPORATION	11,066	$4.091M	0.9%	$271.68	+41.5%	COM	863667101
BAC	BANK AMERICA CORP	78,212	$4.035M	0.9%	$23.54	+105.3%	COM	060505104
UNP	UNION PAC CORP	16,854	$3.984M	0.9%	$185.83	+20.1%	COM	907818108
FDX	FEDEX CORP	15,529	$3.662M	0.8%	$232.53	-1.8%	COM	31428X106
FISV	FISERV INC	27,048	$3.487M	0.8%	$85.81	+67.0%	COM	337738108
UNH	UNITEDHEALTH GROUP INC	9,658	$3.335M	0.8%	$287.88	+3.8%	COM	91324P102
GHC	GRAHAM HLDGS CO	2,798	$3.294M	0.8%	$604.47	+70.4%	COM CL B	384637104
VCR	VANGUARD WORLD FD	8,127	$3.22M	0.7%	$190.63	—	CONSUM DIS ETF	92204A108
XLU	SELECT SECTOR SPDR TR	33,742	$2.943M	0.7%	$87.21	—	SBI INT-UTILS	81369Y886
VNQ	VANGUARD INDEX FDS	28,729	$2.626M	0.6%	$89.82	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	10,106	$2.573M	0.6%	$99.91	+125.8%	COM	037833100
ALSN	ALLISON TRANSMISSION HLDGS I	29,231	$2.481M	0.6%	$24.45	+262.2%	COM	01973R101
HSY	HERSHEY CO	12,988	$2.429M	0.6%	$176.84	+1.6%	COM	427866108
SCHB	SCHWAB STRATEGIC TR	89,713	$2.307M	0.5%	$34.90	—	US BRD MKT ETF	808524102
XLP	SELECT SECTOR SPDR TR	28,465	$2.231M	0.5%	$77.83	—	SBI CONS STPLS	81369Y308
ELV	ELEVANCE HEALTH INC FORMERLY	6,573	$2.124M	0.5%	$433.39	-28.9%	COM	036752103
SCHE	SCHWAB STRATEGIC TR	61,329	$2.047M	0.5%	$25.93	—	EMRG MKTEQ ETF	808524706
ORCL	ORACLE CORP	6,807	$1.914M	0.4%	$31.32	+711.5%	COM	68389X105
SCHF	SCHWAB STRATEGIC TR	81,003	$1.886M	0.4%	$25.92	—	INTL EQTY ETF	808524805
VO	VANGUARD INDEX FDS	6,316	$1.855M	0.4%	$218.08	—	MID CAP ETF	922908629
NKE	NIKE INC	26,394	$1.84M	0.4%	$70.40	+4.8%	CL B	654106103
VEA	VANGUARD TAX-MANAGED FDS	21,452	$1.285M	0.3%	$37.26	—	VAN FTSE DEV MKT	921943858
FNDX	SCHWAB STRATEGIC TR	47,028	$1.237M	0.3%	$23.61	—	FUNDAMENTAL US L	808524771
XLI	SELECT SECTOR SPDR TR	7,829	$1.207M	0.3%	$154.23	—	INDL	81369Y704
EPD	ENTERPRISE PRODS PARTNERS L	28,947	$905K	0.2%	$24.32	—	COM	293792107
WMT	WALMART INC	8,392	$865K	0.2%	$43.56	+127.8%	COM	931142103
PEP	PEPSICO INC	5,667	$796K	0.2%	$59.59	+135.7%	COM	713448108
PG	PROCTER AND GAMBLE CO	3,003	$461K	0.1%	$74.52	+107.9%	COM	742718109
EEM	ISHARES TR	7,224	$386K	0.1%	$39.36	—	MSCI EMG MKT ETF	464287234
ADI	ANALOG DEVICES INC	1,400	$344K	0.1%	$176.89	+35.1%	COM	032654105
EFA	ISHARES TR	3,460	$323K	0.1%	$64.75	—	MSCI EAFE ETF	464287465
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$323K	0.1%	$156.66	+90.1%	COM	053015103
VOOV	VANGUARD ADMIRAL FDS INC	1,391	$277K	0.1%	$188.71	—	500 VAL IDX FD	921932703
HON	HONEYWELL INTL INC	1,272	$268K	0.1%	$184.36	+12.3%	COM	438516106
GOOGL	ALPHABET INC	999	$243K	0.1%	$209.20	0.0%	CAP STK CL A	02079K305
PSX	PHILLIPS 66	1,729	$235K	0.1%	$119.26	+6.0%	COM	718546104
LLY	ELI LILLY & CO	297	$227K	0.1%	$742.24	0.0%	COM	532457108
DOW	DOW INC	9,570	$219K	0.1%	$27.41	-11.3%	COM	260557103
SRCE	1ST SOURCE CORP	3,440	$212K	0.0%	$59.88	—	COM	336901103
VXUS	VANGUARD STAR FDS	2,837	$208K	0.0%	$73.46	—	VG TL INTL STK F	921909768
WRB	BERKLEY W R CORP	2,614	$200K	0.0%	$59.72	+17.2%	COM	084423102
ET	ENERGY TRANSFER L P	10,997	$189K	0.0%	$13.80	—	COM UT LTD PTN	29273V100
HBNC	HORIZON BANCORP INC	10,823	$173K	0.0%	$10.69	+49.8%	COM	440407104