Sterling Wealth Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFGP	DIMENSIONAL ETF TRUST	15,257	$824	0.2%	$53.99	—	GLOBAL CORE PLUS	25434V583
DGCB	DIMENSIONAL ETF TRUST	15,212	$823	0.2%	$54.13	—	GLOBAL CR ETF	25434V567
SCYB	SCHWAB STRATEGIC TR	31,485	$819	0.2%	$26.00	—	HIGH YIELD BD ET	808524631
BILS	SPDR SERIES TRUST	4,222	$420	0.1%	$99.44	—	STATE STREET SPD	78468R523
AVGO	BROADCOM INC	1,157	$358	0.1%	$334.17	0.0%	COM	11135F101
GEV	GE VERNOVA INC	289	$252	0.1%	$736.93	0.0%	COM	36828A101
SO	SOUTHERN CO	2,206	$213	0.1%	$89.54	0.0%	COM	842587107
PM	PHILIP MORRIS INTL INC	1,246	$206	0.1%	$175.91	0.0%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	4,074	$205	0.1%	$43.82	0.0%	COM	92343V104
BIL	SPDR SERIES TRUST	2,188	$201	0.1%	$91.64	—	STATE STREET SPD	78468R663

Increased Positions (17)

DFCF DIMENSIONAL ETF TRUST 7.0%

Value ($000) $25,481 (+8.8%) Shares 603,533 (+9.7%) Est. Cost $42.50 Unrealized —

DFAT DIMENSIONAL ETF TRUST 6.2%

Value ($000) $22,746 (+9.1%) Shares 364,224 (+4.1%) Est. Cost $54.64 Unrealized —

DFSD DIMENSIONAL ETF TRUST 5.0%

Value ($000) $18,036 (+11.4%) Shares 376,697 (+11.6%) Est. Cost $47.81 Unrealized —

DUSB DIMENSIONAL ETF TRUST 6.9%

Value ($000) $25,104 (+5.0%) Shares 495,047 (+4.9%) Est. Cost $50.39 Unrealized —

VTI VANGUARD INDEX FDS 10.6%

Value ($000) $38,730 (-2.2%) Shares 120,726 (+2.2%) Est. Cost $245.56 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.5%

Value ($000) $16,528 (+5.3%) Shares 488,126 (+1.3%) Est. Cost $26.53 Unrealized —

DFLV DIMENSIONAL ETF TRUST 3.7%

Value ($000) $13,573 (+6.2%) Shares 380,080 (+1.8%) Est. Cost $30.98 Unrealized —

DUHP DIMENSIONAL ETF TRUST 6.5%

Value ($000) $23,788 (+2.1%) Shares 647,105 (+5.6%) Est. Cost $35.12 Unrealized —

DFGX DIMENSIONAL ETF TRUST 1.6%

Value ($000) $5,823 (+9.1%) Shares 111,027 (+9.5%) Est. Cost $53.37 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.6%

Value ($000) $13,189 (+3.6%) Shares 185,419 (+1.5%) Est. Cost $61.60 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,835 (+25.7%) Shares 24,869 (+26.1%) Est. Cost $66.38 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $4,622 (+8.7%) Shares 117,202 (+4.7%) Est. Cost $30.37 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $3,376 (+4.1%) Shares 100,273 (+1.8%) Est. Cost $27.97 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,636 (+5.0%) Shares 99,167 (+4.4%) Est. Cost $26.83 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $396 (-6.7%) Shares 1,900 (+3.4%) Est. Cost $147.50 Unrealized +53.8%

GE GE AEROSPACE 0.1%

Value ($000) $328 (-5.8%) Shares 1,156 (+2.3%) Est. Cost $120.95 Unrealized +163.1%

IJR ISHARES TR 0.1%

Value ($000) $266 (+6.8%) Shares 2,139 (+3.2%) Est. Cost $108.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	603,533 (+9.7%)	$25,481 (+8.8%)	7.0%	$42.50	—	CORE FIXED INCOM	25434V872
DFAT	DIMENSIONAL ETF TRUST	364,224 (+4.1%)	$22,746 (+9.1%)	6.2%	$54.64	—	US TARGETED VLU	25434V609
DFSD	DIMENSIONAL ETF TRUST	376,697 (+11.6%)	$18,036 (+11.4%)	5.0%	$47.81	—	SHORT DURATION F	25434V864
DUSB	DIMENSIONAL ETF TRUST	495,047 (+4.9%)	$25,104 (+5.0%)	6.9%	$50.39	—	ULTRASHORT FIXED	25434V591
VTI	VANGUARD INDEX FDS	120,726 (+2.2%)	$38,730 (-2.2%)	10.6%	$245.56	—	TOTAL STK MKT	922908769
DFAE	DIMENSIONAL ETF TRUST	488,126 (+1.3%)	$16,528 (+5.3%)	4.5%	$26.53	—	EMGR CRE EQT MNG	25434V302
DFLV	DIMENSIONAL ETF TRUST	380,080 (+1.8%)	$13,573 (+6.2%)	3.7%	$30.98	—	US LARGE CAP VAL	25434V666
DUHP	DIMENSIONAL ETF TRUST	647,105 (+5.6%)	$23,788 (+2.1%)	6.5%	$35.12	—	US HIGH PROFITAB	25434V831
DFGX	DIMENSIONAL ETF TRUST	111,027 (+9.5%)	$5,823 (+9.1%)	1.6%	$53.37	—	DIMENSIONAL INTE	25434V575
DFAS	DIMENSIONAL ETF TRUST	185,419 (+1.5%)	$13,189 (+3.6%)	3.6%	$61.60	—	US SMALL CAP ETF	25434V500
DFAW	DIMENSIONAL ETF TRUST	24,869 (+26.1%)	$1,835 (+25.7%)	0.5%	$66.38	—	WORLD EQUITY ETF	25434V617
DISV	DIMENSIONAL ETF TRUST	117,202 (+4.7%)	$4,622 (+8.7%)	1.3%	$30.37	—	INTL SMALL CAP V	25434V781
DFIS	DIMENSIONAL ETF TRUST	100,273 (+1.8%)	$3,376 (+4.1%)	0.9%	$27.97	—	INTL SMALL CAP E	25434V773
DFGR	DIMENSIONAL ETF TRUST	99,167 (+4.4%)	$2,636 (+5.0%)	0.7%	$26.83	—	GLOBAL REAL EST	25434V658
AMZN	AMAZON COM INC	1,900 (+3.4%)	$396 (-6.7%)	0.1%	$147.50	+53.8%	COM	023135106
GE	GE AEROSPACE	1,156 (+2.3%)	$328 (-5.8%)	0.1%	$120.95	+163.1%	COM NEW	369604301
IJR	ISHARES TR	2,139 (+3.2%)	$266 (+6.8%)	0.1%	$108.91	—	CORE S&P SCP ETF	464287804

Exited Positions (4)

HYG ISHARES TR 0.2%

Value ($000) $580 Shares 7,198 Est. Cost $77.39 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $225 Shares 876 Est. Cost $222.04 Unrealized +8.5%

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $224 Shares 5,152 Est. Cost $37.90 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $215 Shares 326 Est. Cost $616.61 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	7,198	$580	0.2%	$77.39	—	—	464288513
ADP	AUTOMATIC DATA PROCESSING IN	876	$225	0.1%	$222.04	+8.5%	—	053015103
DFSU	DIMENSIONAL ETF TRUST	5,152	$224	0.1%	$37.90	—	—	25434V716
META	META PLATFORMS INC	326	$215	0.1%	$616.61	+6.3%	—	30303M102

Decreased Positions (13)

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,259 (-41.1%) Shares 7,217 (-37.0%) Est. Cost $157.90 Unrealized +18.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $518 (-40.9%) Shares 6,678 (-41.3%) Est. Cost $47.90 Unrealized +62.7%

DFIV DIMENSIONAL ETF TRUST 1.7%

Value ($000) $6,133 (+3.9%) Shares 116,203 (-1.8%) Est. Cost $37.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $683 (-23.5%) Shares 1,425 (-19.7%) Est. Cost $383.02 Unrealized +28.8%

IVV ISHARES TR 0.3%

Value ($000) $1,272 (-8.7%) Shares 1,947 (-4.3%) Est. Cost $477.60 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $397 (+39.2%) Shares 3,010 (-1.3%) Est. Cost $90.02 Unrealized +14.0%

GOOG ALPHABET INC 0.1%

Value ($000) $538 (-16.0%) Shares 1,876 (-8.1%) Est. Cost $152.47 Unrealized +112.3%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $497 (-14.7%) Shares 4,429 (-8.1%) Est. Cost $86.13 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $2,857 (-2.4%) Shares 32,213 (-2.6%) Est. Cost $88.36 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $272 (-20.5%) Shares 2,646 (-3.0%) Est. Cost $97.53 Unrealized +18.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $352 (+12.7%) Shares 5,340 (-1.5%) Est. Cost $59.36 Unrealized +6.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $413 (+9.4%) Shares 6,808 (-2.7%) Est. Cost $46.47 Unrealized +23.6%

IQLT ISHARES TR 0.1%

Value ($000) $272 (+0.2%) Shares 5,892 (-1.5%) Est. Cost $37.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	7,217 (-37.0%)	$1,259 (-41.1%)	0.3%	$157.90	+18.2%	COM	67066G104
CSCO	CISCO SYS INC	6,678 (-41.3%)	$518 (-40.9%)	0.1%	$47.90	+62.7%	COM	17275R102
DFIV	DIMENSIONAL ETF TRUST	116,203 (-1.8%)	$6,133 (+3.9%)	1.7%	$37.46	—	INTERNATNAL VAL	25434V807
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,425 (-19.7%)	$683 (-23.5%)	0.2%	$383.02	+28.8%	CL B NEW	084670702
IVV	ISHARES TR	1,947 (-4.3%)	$1,272 (-8.7%)	0.3%	$477.60	—	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	3,010 (-1.3%)	$397 (+39.2%)	0.1%	$90.02	+14.0%	COM	20825C104
GOOG	ALPHABET INC	1,876 (-8.1%)	$538 (-16.0%)	0.1%	$152.47	+112.3%	CAP STK CL C	02079K107
ESGV	VANGUARD WORLD FD	4,429 (-8.1%)	$497 (-14.7%)	0.1%	$86.13	—	ESG US STK ETF	921910733
VNQ	VANGUARD INDEX FDS	32,213 (-2.6%)	$2,857 (-2.4%)	0.8%	$88.36	—	REAL ESTATE ETF	922908553
ABT	ABBOTT LABORATORIES	2,646 (-3.0%)	$272 (-20.5%)	0.1%	$97.53	+18.3%	COM	002824100
MO	ALTRIA GROUP INC	5,340 (-1.5%)	$352 (+12.7%)	0.1%	$59.36	+6.2%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	6,808 (-2.7%)	$413 (+9.4%)	0.1%	$46.47	+23.6%	COM	110122108
IQLT	ISHARES TR	5,892 (-1.5%)	$272 (+0.2%)	0.1%	$37.56	—	MSCI INTL QUALTY	46434V456

Unchanged Positions (72)

HUBB HUBBELL INC 2.4%

Value ($000) $8,877 Shares 18,090 Est. Cost $320.41 Unrealized +54.6%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,990 Shares 11,728 Est. Cost $99.65 Unrealized +39.2%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,714 Shares 4,629 Est. Cost $379.34 Unrealized +14.6%

VEA VANGUARD TAX-MANAGED FDS 5.0%

Value ($000) $18,259 Shares 284,944 Est. Cost $49.56 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.8%

Value ($000) $13,813 Shares 285,040 Est. Cost $37.29 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $1,553 Shares 5,134 Est. Cost $156.99 Unrealized +126.9%

CAT CATERPILLAR INC 0.4%

Value ($000) $1,377 Shares 1,943 Est. Cost $259.29 Unrealized +163.9%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,517 Shares 6,208 Est. Cost $147.74 Unrealized +54.2%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $2,126 Shares 7,228 Est. Cost $160.29 Unrealized +94.3%

AAPL APPLE INC 0.8%

Value ($000) $2,931 Shares 11,549 Est. Cost $199.88 Unrealized +31.5%

DFAC DIMENSIONAL ETF TRUST 2.7%

Value ($000) $9,759 Shares 251,132 Est. Cost $29.23 Unrealized —

VBR VANGUARD INDEX FDS 2.0%

Value ($000) $7,264 Shares 33,434 Est. Cost $179.97 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $936 Shares 1,661 Est. Cost $365.14 Unrealized +51.0%

DFUS DIMENSIONAL ETF TRUST 1.0%

Value ($000) $3,467 Shares 48,891 Est. Cost $52.07 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $516 Shares 2,830 Est. Cost $134.01 Unrealized +9.8%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,184 Shares 2,711 Est. Cost $320.98 Unrealized —

GRC GORMAN RUPP CO 0.2%

Value ($000) $586 Shares 9,435 Est. Cost $32.24 Unrealized +78.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $400 Shares 3,104 Est. Cost $119.03 Unrealized +29.3%

CVX CHEVRON CORPORATION 0.1%

Value ($000) $442 Shares 2,136 Est. Cost $137.91 Unrealized +24.6%

EFV ISHARES TR 0.8%

Value ($000) $3,042 Shares 40,917 Est. Cost $52.97 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $1,351 Shares 8,700 Est. Cost $154.98 Unrealized -0.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $541 Shares 588 Est. Cost $617.30 Unrealized +69.6%

VXUS VANGUARD STAR FDS 1.4%

Value ($000) $5,133 Shares 66,566 Est. Cost $59.17 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $262 Shares 939 Est. Cost $197.12 Unrealized +52.8%

GOOGL ALPHABET INC 0.2%

Value ($000) $881 Shares 3,064 Est. Cost $149.31 Unrealized +116.5%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $572 Shares 4,361 Est. Cost $75.49 Unrealized +59.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $499 Shares 2,207 Est. Cost $172.33 Unrealized +31.1%

MCD MCDONALDS CORP 1.0%

Value ($000) $3,788 Shares 12,188 Est. Cost $274.61 Unrealized +15.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $285 Shares 2,954 Est. Cost $87.08 Unrealized +25.7%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $454 Shares 1,022 Est. Cost $333.50 Unrealized +50.0%

ITIC INVESTORS TITLE CO NC 0.1%

Value ($000) $282 Shares 1,296 Est. Cost $148.59 Unrealized +70.2%

INTC INTEL CORP 0.1%

Value ($000) $249 Shares 5,650 Est. Cost $24.23 Unrealized +91.6%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $971 Shares 33,804 Est. Cost $40.09 Unrealized -25.6%

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $1,457 Shares 31,918 Est. Cost $34.13 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $470 Shares 674 Est. Cost $586.52 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $292 Shares 2,426 Est. Cost $99.86 Unrealized +14.4%

CVS CVS HEALTH CORP 0.1%

Value ($000) $335 Shares 4,670 Est. Cost $65.12 Unrealized +19.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $489 Shares 2,817 Est. Cost $186.95 Unrealized -3.0%

ABBV ABBVIE INC 0.2%

Value ($000) $660 Shares 3,033 Est. Cost $141.02 Unrealized +57.8%

KO COCA COLA CO 0.1%

Value ($000) $408 Shares 5,368 Est. Cost $53.94 Unrealized +38.6%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $260 Shares 1,128 Est. Cost $153.62 Unrealized +47.5%

CMI CUMMINS INC 0.2%

Value ($000) $597 Shares 1,110 Est. Cost $217.89 Unrealized +164.1%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $884 Shares 5,967 Est. Cost $111.63 Unrealized —

MMM 3M CO 0.1%

Value ($000) $260 Shares 1,788 Est. Cost $119.14 Unrealized +37.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $447 Shares 1,717 Est. Cost $227.33 Unrealized +20.2%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $938 Shares 24,066 Est. Cost $28.64 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $429 Shares 1,303 Est. Cost $293.72 Unrealized +28.3%

DVY ISHARES TR 0.1%

Value ($000) $297 Shares 1,961 Est. Cost $117.22 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $285 Shares 810 Est. Cost $257.26 Unrealized +35.9%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $518 Shares 2,081 Est. Cost $192.91 Unrealized +40.4%

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $10,750 Shares 198,889 Est. Cost $41.60 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $158 Shares 10,076 Est. Cost $9.98 Unrealized +79.3%

R RYDER SYS INC 0.1%

Value ($000) $252 Shares 1,229 Est. Cost $180.37 Unrealized +12.6%

YUM YUM BRANDS INC 0.1%

Value ($000) $527 Shares 3,387 Est. Cost $132.27 Unrealized +19.0%

SMH VANECK ETF TRUST 0.1%

Value ($000) $220 Shares 574 Est. Cost $326.36 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $304 Shares 2,567 Est. Cost $103.08 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $385 Shares 7,975 Est. Cost $42.18 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $450 Shares 2,294 Est. Cost $176.57 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $1,061 Shares 3,311 Est. Cost $264.03 Unrealized +34.6%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value ($000) $209 Shares 322 Est. Cost $666.18 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $203 Shares 1,424 Est. Cost $105.39 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $364 Shares 5,429 Est. Cost $52.98 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,339 Shares 27,947 Est. Cost $48.05 Unrealized —

REET ISHARES TR 0.1%

Value ($000) $488 Shares 19,393 Est. Cost $24.18 Unrealized —

USB US BANCORP 0.1%

Value ($000) $236 Shares 4,532 Est. Cost $48.72 Unrealized +16.2%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $273 Shares 1,870 Est. Cost $115.67 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $315 Shares 6,323 Est. Cost $51.05 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $371 Shares 7,905 Est. Cost $35.75 Unrealized —

IUSV ISHARES TR 0.7%

Value ($000) $2,675 Shares 26,162 Est. Cost $84.77 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $215 Shares 2,748 Est. Cost $77.02 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $218 Shares 1,052 Est. Cost $189.83 Unrealized +6.9%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $955 Shares 6,610 Est. Cost $151.61 Unrealized +0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUBB	HUBBELL INC	18,090	$8,877	2.4%	$320.41	+54.6%	COM	443510607
XOM	EXXON MOBIL CORP	11,728	$1,990	0.5%	$99.65	+39.2%	COM	30231G102
MSFT	MICROSOFT CORP	4,629	$1,714	0.5%	$379.34	+14.6%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	284,944	$18,259	5.0%	$49.56	—	VAN FTSE DEV MKT	921943858
DFUV	DIMENSIONAL ETF TRUST	285,040	$13,813	3.8%	$37.29	—	US MKTWIDE VALUE	25434V724
AXP	AMERICAN EXPRESS CO	5,134	$1,553	0.4%	$156.99	+126.9%	COM	025816109
CAT	CATERPILLAR INC	1,943	$1,377	0.4%	$259.29	+163.9%	COM	149123101
JNJ	JOHNSON & JOHNSON	6,208	$1,517	0.4%	$147.74	+54.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	7,228	$2,126	0.6%	$160.29	+94.3%	COM	46625H100
AAPL	APPLE INC	11,549	$2,931	0.8%	$199.88	+31.5%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	251,132	$9,759	2.7%	$29.23	—	US CORE EQUITY 2	25434V708
VBR	VANGUARD INDEX FDS	33,434	$7,264	2.0%	$179.97	—	SM CP VAL ETF	922908611
DE	DEERE & CO	1,661	$936	0.3%	$365.14	+51.0%	COM	244199105
DFUS	DIMENSIONAL ETF TRUST	48,891	$3,467	1.0%	$52.07	—	US EQUITY MARKET	25434V401
PSX	PHILLIPS 66	2,830	$516	0.1%	$134.01	+9.8%	COM	718546104
VUG	VANGUARD INDEX FDS	2,711	$1,184	0.3%	$320.98	—	GROWTH ETF	922908736
GRC	GORMAN RUPP CO	9,435	$586	0.2%	$32.24	+78.5%	COM	383082104
QCOM	QUALCOMM INC	3,104	$400	0.1%	$119.03	+29.3%	COM	747525103
CVX	CHEVRON CORPORATION	2,136	$442	0.1%	$137.91	+24.6%	COM	166764100
EFV	ISHARES TR	40,917	$3,042	0.8%	$52.97	—	EAFE VALUE ETF	464288877
PEP	PEPSICO INC	8,700	$1,351	0.4%	$154.98	-0.2%	COM	713448108
LLY	ELI LILLY & CO	588	$541	0.1%	$617.30	+69.6%	COM	532457108
VXUS	VANGUARD STAR FDS	66,566	$5,133	1.4%	$59.17	—	VG TL INTL STK F	921909768
CEG	CONSTELLATION ENERGY CORP	939	$262	0.1%	$197.12	+52.8%	COM	21037T109
GOOGL	ALPHABET INC	3,064	$881	0.2%	$149.31	+116.5%	CAP STK CL A	02079K305
AEP	AMERICAN ELEC PWR CO INC	4,361	$572	0.2%	$75.49	+59.7%	COM	025537101
HON	HONEYWELL INTL INC	2,207	$499	0.1%	$172.33	+31.1%	COM	438516106
MCD	MCDONALDS CORP	12,188	$3,788	1.0%	$274.61	+15.5%	COM	580135101
DIS	DISNEY WALT CO	2,954	$285	0.1%	$87.08	+25.7%	COM	254687106
AMP	AMERIPRISE FINL INC	1,022	$454	0.1%	$333.50	+50.0%	COM	03076C106
ITIC	INVESTORS TITLE CO NC	1,296	$282	0.1%	$148.59	+70.2%	COM	461804106
INTC	INTEL CORP	5,650	$249	0.1%	$24.23	+91.6%	COM	458140100
CMCSA	COMCAST CORP NEW	33,804	$971	0.3%	$40.09	-25.6%	CL A	20030N101
SPDW	SPDR INDEX SHS FDS	31,918	$1,457	0.4%	$34.13	—	STATE STREET SPD	78463X889
VGT	VANGUARD WORLD FD	674	$470	0.1%	$586.52	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	2,426	$292	0.1%	$99.86	+14.4%	COM	58933Y105
CVS	CVS HEALTH CORP	4,670	$335	0.1%	$65.12	+19.7%	COM	126650100
MRSH	MARSH & MCLENNAN COS INC	2,817	$489	0.1%	$186.95	-3.0%	COM	571748102
ABBV	ABBVIE INC	3,033	$660	0.2%	$141.02	+57.8%	COM	00287Y109
KO	COCA COLA CO	5,368	$408	0.1%	$53.94	+38.6%	COM	191216100
HWM	HOWMET AEROSPACE INC	1,128	$260	0.1%	$153.62	+47.5%	COM	443201108
CMI	CUMMINS INC	1,110	$597	0.2%	$217.89	+164.1%	COM	231021106
VYM	VANGUARD WHITEHALL FDS	5,967	$884	0.2%	$111.63	—	HIGH DIV YLD	921946406
MMM	3M CO	1,788	$260	0.1%	$119.14	+37.6%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	1,717	$447	0.1%	$227.33	+20.2%	COM	452308109
DFAI	DIMENSIONAL ETF TRUST	24,066	$938	0.3%	$28.64	—	INTL CORE EQT MK	25434V203
HD	HOME DEPOT INC	1,303	$429	0.1%	$293.72	+28.3%	COM	437076102
DVY	ISHARES TR	1,961	$297	0.1%	$117.22	—	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	810	$285	0.1%	$257.26	+35.9%	COM	031162100
LECO	LINCOLN ELEC HLDGS INC	2,081	$518	0.1%	$192.91	+40.4%	COM	533900106
VWO	VANGUARD INTL EQUITY INDEX F	198,889	$10,750	3.0%	$41.60	—	FTSE EMR MKT ETF	922042858
HBAN	HUNTINGTON BANCSHARES INC	10,076	$158	0.0%	$9.98	+79.3%	COM	446150104
R	RYDER SYS INC	1,229	$252	0.1%	$180.37	+12.6%	COM	783549108
YUM	YUM BRANDS INC	3,387	$527	0.1%	$132.27	+19.0%	COM	988498101
SMH	VANECK ETF TRUST	574	$220	0.1%	$326.36	—	SEMICONDUCTR ETF	92189F676
IJS	ISHARES TR	2,567	$304	0.1%	$103.08	—	SP SMCP600VL ETF	464287879
SPSM	SPDR SERIES TRUST	7,975	$385	0.1%	$42.18	—	STATE STREET SPD	78468R853
VTV	VANGUARD INDEX FDS	2,294	$450	0.1%	$176.57	—	VALUE ETF	922908744
SHW	SHERWIN WILLIAMS CO	3,311	$1,061	0.3%	$264.03	+34.6%	COM	824348106
SPY	STATE STR SPDR S&P 500 ETF T	322	$209	0.1%	$666.18	—	TR UNIT	78462F103
ITOT	ISHARES TR	1,424	$203	0.1%	$105.39	—	CORE S&P TTL STK	464287150
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,429	$364	0.1%	$52.98	—	MULTIFACTOR MI	47804J206
DFNM	DIMENSIONAL ETF TRUST	27,947	$1,339	0.4%	$48.05	—	NATL MUN BD ETF	25434V849
REET	ISHARES TR	19,393	$488	0.1%	$24.18	—	GLOBAL REIT ETF	46434V647
USB	US BANCORP	4,532	$236	0.1%	$48.72	+16.2%	COM NEW	902973304
VSS	VANGUARD INTL EQUITY INDEX F	1,870	$273	0.1%	$115.67	—	FTSE SMCAP ETF	922042718
VTEB	VANGUARD MUN BD FDS	6,323	$315	0.1%	$51.05	—	TAX EXEMPT BD	922907746
SPEM	SPDR INDEX SHS FDS	7,905	$371	0.1%	$35.75	—	STATE STREET SPD	78463X509
IUSV	ISHARES TR	26,162	$2,675	0.7%	$84.77	—	CORE S&P US VLU	464287663
BSV	VANGUARD BD INDEX FDS	2,748	$215	0.1%	$77.02	—	SHORT TRM BOND	921937827
ALL	ALLSTATE CORP	1,052	$218	0.1%	$189.83	+6.9%	COM	020002101
PG	PROCTER & GAMBLE CO	6,610	$955	0.3%	$151.61	+0.1%	COM	742718109