Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	70,076	$48.89M	11.0%	$302.92	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	544,670	$43.18M	9.7%	$79.34	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	639,260	$37.42M	8.4%	$58.00	—	SHORT TERM TREAS	92206C102
VCRB	VANGUARD MALVERN FDS	424,563	$32.85M	7.4%	$78.05	—	CORE BD ETF	922020748
VGIT	VANGUARD SCOTTSDALE FDS	434,706	$25.89M	5.8%	$59.26	—	INTER TERM TREAS	92206C706
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,012	$13.9M	3.1%	$507.75	-2.8%	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	20,253	$13.17M	3.0%	$411.57	—	TR UNIT	78462F103
OSEA	HARBOR ETF TRUST	436,578	$12.64M	2.8%	$27.63	—	INTERNATNAL COMP	41151J885
DMBS	DOUBLELINE ETF TRUST	248,126	$12.25M	2.8%	$49.33	—	MORTGAGE ETF	25861R402
SCHG	SCHWAB STRATEGIC TR	375,933	$10.95M	2.5%	$33.48	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	37,095	$10.64M	2.4%	$131.47	+146.2%	CAP STK CL C	02079K107
VTEB	VANGUARD MUN BD FDS	197,020	$9.829M	2.2%	$50.06	—	TAX EXEMPT BD	922907746
VTV	VANGUARD INDEX FDS	49,669	$9.745M	2.2%	$155.90	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	24,644	$9.122M	2.1%	$143.15	+203.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	29,477	$8.671M	1.9%	$82.93	+275.5%	COM	46625H100
DFIS	DIMENSIONAL ETF TRUST	241,373	$8.127M	1.8%	$30.21	—	INTL SMALL CAP E	25434V773
SCHX	SCHWAB STRATEGIC TR	289,648	$7.427M	1.7%	$34.79	—	US LRG CAP ETF	808524201
XLE	SELECT SECTOR SPDR TR	105,654	$6.472M	1.5%	$60.58	—	STATE STREET ENE	81369Y506
RTX	RTX CORPORATION	29,843	$5.757M	1.3%	$69.35	+183.5%	COM	75513E101
JNJ	JOHNSON & JOHNSON	23,489	$5.742M	1.3%	$96.71	+135.6%	COM	478160104
META	META PLATFORMS INC	9,703	$5.551M	1.2%	$240.19	+172.9%	CL A	30303M102
V	VISA INC	17,613	$5.323M	1.2%	$233.29	+41.1%	COM CL A	92826C839
LOW	LOWES COS INC	21,074	$4.979M	1.1%	$121.57	+123.3%	COM	548661107
TJX	TJX COS INC NEW	29,245	$4.67M	1.1%	$63.12	+144.3%	COM	872540109
VHT	VANGUARD WORLD FD	17,030	$4.638M	1.0%	$229.88	—	HEALTH CAR ETF	92204A504
UNP	UNION PAC CORP	18,456	$4.478M	1.0%	$190.17	+27.9%	COM	907818108
AMZN	AMAZON COM INC	20,753	$4.322M	1.0%	$135.40	+67.5%	COM	023135106
BAC	BANK AMERICA CORP	85,238	$4.155M	0.9%	$25.96	+106.7%	COM	060505104
FDX	FEDEX CORP	11,562	$4.118M	0.9%	$232.53	+45.8%	COM	31428X106
DIS	DISNEY WALT CO	42,089	$4.057M	0.9%	$100.65	+8.7%	COM	254687106
SYK	STRYKER CORPORATION	12,341	$4.055M	0.9%	$281.27	+29.7%	COM	863667101
XLU	SELECT SECTOR SPDR TR	83,102	$3.814M	0.9%	$60.89	—	STATE STREET UTI	81369Y886
VOO	VANGUARD INDEX FDS	6,189	$3.698M	0.8%	$256.09	—	S&P 500 ETF SHS	922908363
ALSN	ALLISON TRANSMISSION HLDGS I	28,125	$3.292M	0.7%	$26.48	+320.2%	COM	01973R101
GHC	GRAHAM HLDGS CO	2,774	$2.933M	0.7%	$604.47	+86.3%	COM CL B	384637104
VNQ	VANGUARD INDEX FDS	32,508	$2.883M	0.6%	$89.66	—	REAL ESTATE ETF	922908553
VCR	VANGUARD WORLD FD	7,980	$2.865M	0.6%	$190.63	—	CONSUM DIS ETF	92204A108
UNH	UNITEDHEALTH GROUP INC	10,108	$2.735M	0.6%	$288.94	+6.8%	COM	91324P102
XLP	SELECT SECTOR SPDR TR	30,824	$2.527M	0.6%	$77.82	—	STATE STREET CON	81369Y308
HSY	HERSHEY CO	11,481	$2.387M	0.5%	$176.84	+15.8%	COM	427866108
AAPL	APPLE INC	8,961	$2.274M	0.5%	$99.91	+163.1%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	85,987	$2.158M	0.5%	$34.90	—	US BRD MKT ETF	808524102
ELV	ELEVANCE HEALTH INC FORMERLY	7,310	$2.14M	0.5%	$424.56	-17.2%	COM	036752103
WFC	WELLS FARGO & CO	26,013	$2.071M	0.5%	$90.04	0.0%	COM	949746101
VO	VANGUARD INDEX FDS	6,777	$1.946M	0.4%	$222.88	—	MID CAP ETF	922908629
SCHE	SCHWAB STRATEGIC TR	57,777	$1.904M	0.4%	$25.93	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	75,802	$1.876M	0.4%	$25.92	—	INTL EQTY ETF	808524805
ACN	ACCENTURE PLC IRELAND	9,409	$1.866M	0.4%	$253.23	0.0%	SHS CLASS A	G1151C101
XLI	SELECT SECTOR SPDR TR	11,091	$1.794M	0.4%	$154.86	—	STATE STREET IND	81369Y704
NKE	NIKE INC	31,528	$1.665M	0.4%	$69.43	-7.9%	CL B	654106103
CL	COLGATE PALMOLIVE CO	17,504	$1.492M	0.3%	$80.23	+10.6%	COM	194162103
VEA	VANGUARD TAX-MANAGED FDS	21,291	$1.364M	0.3%	$37.26	—	VAN FTSE DEV MKT	921943858
FNDX	SCHWAB STRATEGIC TR	48,309	$1.345M	0.3%	$23.72	—	FUNDAMENTAL US L	808524771
EPD	ENTERPRISE PRODS PARTNERS L	28,947	$1.095M	0.2%	$24.32	—	COM	293792107
WMT	WALMART INC	8,260	$1.027M	0.2%	$43.56	+180.1%	COM	931142103
BPAY	BLACKROCK ETF TRUST	45,030	$995K	0.2%	$25.56	—	ISHARES FINTECH	09290C889
ORCL	ORACLE CORP	6,371	$937K	0.2%	$31.32	+441.6%	COM	68389X105
FISV	FISERV INC	14,886	$831K	0.2%	$85.81	-25.5%	COM	337738108
PEP	PEPSICO INC	4,793	$744K	0.2%	$59.59	+159.7%	COM	713448108
PG	PROCTER & GAMBLE CO	2,968	$429K	0.1%	$74.52	+103.7%	COM	742718109
EEM	ISHARES TR	7,228	$410K	0.1%	$39.36	—	MSCI EMG MKT ETF	464287234
DOW	DOW HLDGS INC	9,570	$399K	0.1%	$27.41	+6.0%	COM	260557103
ADI	ANALOG DEVICES INC	1,225	$390K	0.1%	$176.89	+78.7%	COM	032654105
EFA	ISHARES TR	3,460	$336K	0.1%	$64.75	—	MSCI EAFE ETF	464287465
PSX	PHILLIPS 66	1,711	$312K	0.1%	$119.26	+23.4%	COM	718546104
HON	HONEYWELL INTL INC	1,272	$288K	0.1%	$184.36	+22.5%	COM	438516106
GOOGL	ALPHABET INC	879	$253K	0.1%	$209.20	+54.5%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	265	$244K	0.1%	$742.24	+41.1%	COM	532457108
SRCE	1ST SOURCE CORP	3,440	$238K	0.1%	$59.88	—	COM	336901103
VYMI	VANGUARD WHITEHALL FDS	2,480	$234K	0.1%	$90.11	—	INTL HIGH ETF	921946794
KO	COCA COLA CO	2,993	$228K	0.1%	$69.40	+7.7%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$223K	0.1%	$156.66	+53.7%	COM	053015103
VXUS	VANGUARD STAR FDS	2,837	$219K	0.0%	$73.46	—	VG TL INTL STK F	921909768
NEE	NEXTERA ENERGY INC	2,290	$213K	0.0%	$87.17	0.0%	COM	65339F101
ET	ENERGY TRANSFER L P	10,997	$212K	0.0%	$13.80	—	COM UT LTD PTN	29273V100
COST	COSTCO WHOLESALE CORPORATION	206	$205K	0.0%	$963.77	0.0%	COM	22160K105
HBNC	HORIZON BANCORP IND	11,323	$188K	0.0%	$10.95	+61.2%	COM	440407104