Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	1,355	$462K	0.1%	$340.74	—	COM	H1467J104
IJH	ISHARES TR	5,223	$403K	0.1%	$77.11	—	CORE S&P MCP ETF	464287507
CL	COLGATE PALMOLIVE CO	4,301	$394K	0.1%	$91.68	—	COM	194162103
AMAT	APPLIED MATLS INC	481	$348K	0.1%	$723.00	—	COM	038222105
PFE	PFIZER INC	14,087	$339K	0.1%	$24.08	—	COM	717081103
HON	HONEYWELL INTL INC	1,273	$285K	0.1%	$223.81	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,271	$281K	0.1%	$221.08	—	COM	43849R105
DELL	DELL TECHNOLOGIES INC	560	$242K	0.1%	$431.46	—	CL C	24703L202
DFSU	DIMENSIONAL ETF TRUST	4,870	$227K	0.1%	$46.63	—	US SUSTAINABILTY	25434V716
IEFA	ISHARES TR	2,289	$221K	0.1%	$96.58	—	CORE MSCI EAFE	46432F842

Increased Positions (26)

DUHP DIMENSIONAL ETF TRUST 7.0%

Value $27.99M (+17.7%) Shares 670,845 (+3.7%) Est. Cost $35.36 Unrealized —

IVV ISHARES TR 0.5%

Value $2.184M (+71.7%) Shares 2,916 (+49.8%) Est. Cost $567.77 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.5%

Value $26.3M (+3.2%) Shares 623,012 (+3.2%) Est. Cost $42.49 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $2.146M (+55.9%) Shares 2,015 (+3.7%) Est. Cost $288.07 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.632M (+70.9%) Shares 11,130 (+68.4%) Est. Cost $149.59 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.6%

Value $18.69M (+3.6%) Shares 391,353 (+3.9%) Est. Cost $47.81 Unrealized —

DVY ISHARES TR 0.2%

Value $679K (+128.7%) Shares 4,344 (+121.5%) Est. Cost $138.67 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.128M (+27.7%) Shares 7,139 (+19.6%) Est. Cost $119.25 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $1.402M (+18.4%) Shares 16,275 (+500.3%) Est. Cost $125.26 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $1.145M (+22.1%) Shares 27,747 (+15.3%) Est. Cost $30.31 Unrealized —

DFGX DIMENSIONAL ETF TRUST 1.5%

Value $6.014M (+3.3%) Shares 112,208 (+1.1%) Est. Cost $53.37 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $1.632M (+12.0%) Shares 32,378 (+1.4%) Est. Cost $34.37 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $608K (+37.6%) Shares 3,668 (+71.7%) Est. Cost $149.54 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $532K (+38.0%) Shares 9,221 (+15.6%) Est. Cost $44.27 Unrealized —

DE DEERE & CO 0.3%

Value $1.075M (+14.9%) Shares 1,695 (+2.0%) Est. Cost $370.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $813K (+19.1%) Shares 1,625 (+14.0%) Est. Cost $397.47 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.2%

Value $4.751M (+2.8%) Shares 118,388 (+1.0%) Est. Cost $30.47 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $500K (+26.4%) Shares 2,099 (+10.5%) Est. Cost $156.11 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.905M (-4.3%) Shares 13,932 (+18.8%) Est. Cost $105.52 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $542K (+15.2%) Shares 4,532 (+572.4%) Est. Cost $188.97 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $512K (+13.7%) Shares 2,349 (+2.4%) Est. Cost $177.54 Unrealized —

KO COCA COLA CO 0.1%

Value $459K (+12.3%) Shares 5,643 (+5.1%) Est. Cost $55.28 Unrealized —

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

Value $256K (+22.3%) Shares 343 (+6.5%) Est. Cost $671.11 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.749M (+2.1%) Shares 4,689 (+1.3%) Est. Cost $379.26 Unrealized —

SO SOUTHERN CO 0.1%

Value $235K (+10.4%) Shares 2,457 (+11.4%) Est. Cost $90.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $224K (+9.5%) Shares 5,289 (+29.8%) Est. Cost $43.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	670,845 (+3.7%)	$27.99M (+17.7%)	7.0%	$35.36	—	US HIGH PROF ETF	25434V831
IVV	ISHARES TR	2,916 (+49.8%)	$2.184M (+71.7%)	0.5%	$567.77	—	CORE S&P500 ETF	464287200
DFCF	DIMENSIONAL ETF TRUST	623,012 (+3.2%)	$26.3M (+3.2%)	6.5%	$42.49	—	CORE FIXE IN ETF	25434V872
CAT	CATERPILLAR INC	2,015 (+3.7%)	$2.146M (+55.9%)	0.5%	$288.07	—	COM	149123101
PG	PROCTER & GAMBLE CO	11,130 (+68.4%)	$1.632M (+70.9%)	0.4%	$149.59	—	COM	742718109
DFSD	DIMENSIONAL ETF TRUST	391,353 (+3.9%)	$18.69M (+3.6%)	4.6%	$47.81	—	SHOR DUR FIX ETF	25434V864
DVY	ISHARES TR	4,344 (+121.5%)	$679K (+128.7%)	0.2%	$138.67	—	SELECT DIVID ETF	464287168
VYM	VANGUARD WHITEHALL FDS	7,139 (+19.6%)	$1.128M (+27.7%)	0.3%	$119.25	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	16,275 (+500.3%)	$1.402M (+18.4%)	0.3%	$125.26	—	GROWTH ETF	922908736
DFAI	DIMENSIONAL ETF TRUST	27,747 (+15.3%)	$1.145M (+22.1%)	0.3%	$30.31	—	INTL CORE EQT MK	25434V203
DFGX	DIMENSIONAL ETF TRUST	112,208 (+1.1%)	$6.014M (+3.3%)	1.5%	$53.37	—	INTL COR FIX ETF	25434V575
SPDW	SPDR INDEX SHS FDS	32,378 (+1.4%)	$1.632M (+12.0%)	0.4%	$34.37	—	ST STR PO EX ETF	78463X889
CVX	CHEVRON CORPORATION	3,668 (+71.7%)	$608K (+37.6%)	0.2%	$149.54	—	COM	166764100
SPSM	SPDR SERIES TRUST	9,221 (+15.6%)	$532K (+38.0%)	0.1%	$44.27	—	ST STR SP600 SML	78468R853
DE	DEERE & CO	1,695 (+2.0%)	$1.075M (+14.9%)	0.3%	$370.54	—	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,625 (+14.0%)	$813K (+19.1%)	0.2%	$397.47	—	CL B NEW	084670702
DISV	DIMENSIONAL ETF TRUST	118,388 (+1.0%)	$4.751M (+2.8%)	1.2%	$30.47	—	INTL SMALL CAP V	25434V781
AMZN	AMAZON COM INC	2,099 (+10.5%)	$500K (+26.4%)	0.1%	$156.11	—	COM	023135106
XOM	EXXON MOBIL CORP	13,932 (+18.8%)	$1.905M (-4.3%)	0.5%	$105.52	—	COM	30231G102
VGT	VANGUARD WORLD FD	4,532 (+572.4%)	$542K (+15.2%)	0.1%	$188.97	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	2,349 (+2.4%)	$512K (+13.7%)	0.1%	$177.54	—	VALUE ETF	922908744
KO	COCA COLA CO	5,643 (+5.1%)	$459K (+12.3%)	0.1%	$55.28	—	COM	191216100
SPY	STATE STR SPDR S&P 500 ETF T	343 (+6.5%)	$256K (+22.3%)	0.1%	$671.11	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	4,689 (+1.3%)	$1.749M (+2.1%)	0.4%	$379.26	—	COM	594918104
SO	SOUTHERN CO	2,457 (+11.4%)	$235K (+10.4%)	0.1%	$90.17	—	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	5,289 (+29.8%)	$224K (+9.5%)	0.1%	$43.48	—	COM	92343V104

Exited Positions (6)

HON HONEYWELL INTL INC 0.1%

Value $499K Shares 2,207 Est. Cost $172.33 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $420K Shares 4,222 Est. Cost $99.44 Unrealized —

AMGN AMGEN INC 0.1%

Value $285K Shares 810 Est. Cost $257.26 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $215K Shares 2,748 Est. Cost $77.02 Unrealized —

ITOT ISHARES TR 0.1%

Value $203K Shares 1,424 Est. Cost $105.39 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $201K Shares 2,188 Est. Cost $91.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,207	$499K	0.1%	$172.33	—	—	438516106
BILS	SPDR SERIES TRUST	4,222	$420K	0.1%	$99.44	—	—	78468R523
AMGN	AMGEN INC	810	$285K	0.1%	$257.26	—	—	031162100
BSV	VANGUARD BD INDEX FDS	2,748	$215K	0.1%	$77.02	—	—	921937827
ITOT	ISHARES TR	1,424	$203K	0.1%	$105.39	—	—	464287150
BIL	SPDR SERIES TRUST	2,188	$201K	0.0%	$91.64	—	—	78468R663

Decreased Positions (19)

DFAS DIMENSIONAL ETF TRUST 3.7%

Value $15.02M (+13.9%) Shares 182,371 (-1.6%) Est. Cost $61.60 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.8%

Value $15.14M (+9.6%) Shares 275,221 (-3.4%) Est. Cost $37.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $11.46M (+6.6%) Shares 191,948 (-3.5%) Est. Cost $41.60 Unrealized —

VBR VANGUARD INDEX FDS 1.9%

Value $7.725M (+6.4%) Shares 31,793 (-4.9%) Est. Cost $179.97 Unrealized —

VXUS VANGUARD STAR FDS 1.4%

Value $5.49M (+7.0%) Shares 64,216 (-3.5%) Est. Cost $59.17 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $756K (+45.9%) Shares 6,438 (-3.6%) Est. Cost $47.90 Unrealized —

PEP PEPSICO INC 0.3%

Value $1.154M (-14.6%) Shares 8,524 (-2.0%) Est. Cost $154.98 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.5%

Value $1.998M (+8.9%) Shares 24,139 (-2.9%) Est. Cost $66.38 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $821K (-15.4%) Shares 33,435 (-1.1%) Est. Cost $40.09 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value $2.732M (-4.4%) Shares 28,327 (-12.1%) Est. Cost $88.36 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.005M (+14.1%) Shares 2,813 (-8.2%) Est. Cost $149.31 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $324K (+47.2%) Shares 494 (-13.9%) Est. Cost $326.36 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.2M (-4.6%) Shares 5,998 (-16.9%) Est. Cost $157.90 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $583K (+7.8%) Shares 486 (-17.3%) Est. Cost $617.30 Unrealized —

GOOG ALPHABET INC 0.1%

Value $571K (+6.0%) Shares 1,615 (-13.9%) Est. Cost $152.47 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $385K (-6.7%) Shares 6,686 (-1.8%) Est. Cost $46.47 Unrealized —

MMM 3M CO 0.1%

Value $283K (+9.0%) Shares 1,748 (-2.2%) Est. Cost $119.14 Unrealized —

MRK MERCK & CO INC 0.1%

Value $304K (+4.1%) Shares 2,364 (-2.6%) Est. Cost $99.86 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.3%

Value $1.337M (-0.2%) Shares 27,665 (-1.0%) Est. Cost $48.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	182,371 (-1.6%)	$15.02M (+13.9%)	3.7%	$61.60	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	275,221 (-3.4%)	$15.14M (+9.6%)	3.8%	$37.29	—	US MKTWIDE VALUE	25434V724
VWO	VANGUARD INTL EQUITY INDEX F	191,948 (-3.5%)	$11.46M (+6.6%)	2.8%	$41.60	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	31,793 (-4.9%)	$7.725M (+6.4%)	1.9%	$179.97	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	64,216 (-3.5%)	$5.49M (+7.0%)	1.4%	$59.17	—	VG TL INTL STK F	921909768
CSCO	CISCO SYS INC	6,438 (-3.6%)	$756K (+45.9%)	0.2%	$47.90	—	COM	17275R102
PEP	PEPSICO INC	8,524 (-2.0%)	$1.154M (-14.6%)	0.3%	$154.98	—	COM	713448108
DFAW	DIMENSIONAL ETF TRUST	24,139 (-2.9%)	$1.998M (+8.9%)	0.5%	$66.38	—	WORLD EQUITY ETF	25434V617
CMCSA	COMCAST CORP NEW	33,435 (-1.1%)	$821K (-15.4%)	0.2%	$40.09	—	CL A	20030N101
VNQ	VANGUARD INDEX FDS	28,327 (-12.1%)	$2.732M (-4.4%)	0.7%	$88.36	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	2,813 (-8.2%)	$1.005M (+14.1%)	0.2%	$149.31	—	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	494 (-13.9%)	$324K (+47.2%)	0.1%	$326.36	—	SEMICONDUCTR ETF	92189F676
NVDA	NVIDIA CORPORATION	5,998 (-16.9%)	$1.2M (-4.6%)	0.3%	$157.90	—	COM	67066G104
LLY	ELI LILLY & CO	486 (-17.3%)	$583K (+7.8%)	0.1%	$617.30	—	COM	532457108
GOOG	ALPHABET INC	1,615 (-13.9%)	$571K (+6.0%)	0.1%	$152.47	—	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	6,686 (-1.8%)	$385K (-6.7%)	0.1%	$46.47	—	COM	110122108
MMM	3M CO	1,748 (-2.2%)	$283K (+9.0%)	0.1%	$119.14	—	COM	88579Y101
MRK	MERCK & CO INC	2,364 (-2.6%)	$304K (+4.1%)	0.1%	$99.86	—	COM	58933Y105
DFNM	DIMENSIONAL ETF TRUST	27,665 (-1.0%)	$1.337M (-0.2%)	0.3%	$48.05	—	NATL MUN BD ETF	25434V849

Unchanged Positions (61)

VTI VANGUARD INDEX FDS 11.0%

Value $44.29M Shares 119,686 Est. Cost $245.56 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.8%

Value $19.46M Shares 483,895 Est. Cost $26.53 Unrealized —

DFAT DIMENSIONAL ETF TRUST 6.3%

Value $25.52M Shares 365,048 Est. Cost $54.64 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.0%

Value $20.3M Shares 284,974 Est. Cost $49.56 Unrealized —

DFLV DIMENSIONAL ETF TRUST 3.8%

Value $15.14M Shares 382,903 Est. Cost $30.98 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.8%

Value $11.13M Shares 250,822 Est. Cost $29.23 Unrealized —

HUBB HUBBELL INC 2.4%

Value $9.465M Shares 18,090 Est. Cost $320.41 Unrealized —

INTC INTEL CORP 0.2%

Value $789K Shares 5,650 Est. Cost $24.23 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.0%

Value $3.995M Shares 48,750 Est. Cost $52.07 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $3.294M Shares 12,187 Est. Cost $274.61 Unrealized —

AAPL APPLE INC 0.8%

Value $3.351M Shares 11,579 Est. Cost $199.88 Unrealized —

GRC GORMAN RUPP CO 0.2%

Value $866K Shares 9,435 Est. Cost $32.24 Unrealized —

DUSB DIMENSIONAL ETF TRUST 6.3%

Value $25.35M Shares 499,163 Est. Cost $50.39 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $2.366M Shares 7,228 Est. Cost $160.29 Unrealized —

IUSV ISHARES TR 0.7%

Value $2.892M Shares 26,258 Est. Cost $84.77 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.7%

Value $2.849M Shares 98,331 Est. Cost $26.83 Unrealized —

CMI CUMMINS INC 0.2%

Value $792K Shares 1,110 Est. Cost $217.89 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $1.737M Shares 5,134 Est. Cost $156.99 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $574K Shares 3,104 Est. Cost $119.03 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.9%

Value $3.539M Shares 101,028 Est. Cost $27.97 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.6%

Value $6.29M Shares 116,430 Est. Cost $37.46 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $483K Shares 4,670 Est. Cost $65.12 Unrealized —

EFV ISHARES TR 0.8%

Value $3.158M Shares 41,259 Est. Cost $52.97 Unrealized —

ABBV ABBVIE INC 0.2%

Value $764K Shares 3,035 Est. Cost $141.02 Unrealized —

GE GE AEROSPACE 0.1%

Value $432K Shares 1,156 Est. Cost $120.95 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $587K Shares 4,438 Est. Cost $86.13 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $340K Shares 289 Est. Cost $736.93 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $313K Shares 3,010 Est. Cost $90.02 Unrealized —

AVGO BROADCOM INC 0.1%

Value $438K Shares 1,159 Est. Cost $334.17 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $1.14M Shares 3,311 Est. Cost $264.03 Unrealized —

ITIC INVESTORS TITLE CO NC 0.1%

Value $355K Shares 1,296 Est. Cost $148.59 Unrealized —

R RYDER SYS INC 0.1%

Value $324K Shares 1,229 Est. Cost $180.37 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.577M Shares 6,208 Est. Cost $147.74 Unrealized —

REET ISHARES TR 0.1%

Value $540K Shares 19,534 Est. Cost $24.18 Unrealized —

IJR ISHARES TR 0.1%

Value $317K Shares 2,140 Est. Cost $108.91 Unrealized —

IJS ISHARES TR 0.1%

Value $351K Shares 2,568 Est. Cost $103.08 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $303K Shares 1,127 Est. Cost $153.62 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $407K Shares 5,429 Est. Cost $52.98 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $409K Shares 7,904 Est. Cost $35.75 Unrealized —

USB US BANCORP 0.1%

Value $274K Shares 4,532 Est. Cost $48.72 Unrealized —

PSX PHILLIPS 66 0.1%

Value $478K Shares 2,830 Est. Cost $134.01 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $553K Shares 2,081 Est. Cost $192.91 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $250K Shares 1,052 Est. Cost $189.83 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $240K Shares 2,642 Est. Cost $97.53 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $384K Shares 5,340 Est. Cost $59.36 Unrealized —

HD HOME DEPOT INC 0.1%

Value $460K Shares 1,305 Est. Cost $293.72 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $233K Shares 939 Est. Cost $197.12 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $597K Shares 4,361 Est. Cost $75.49 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $179K Shares 10,076 Est. Cost $9.98 Unrealized —

IQLT ISHARES TR 0.1%

Value $292K Shares 5,896 Est. Cost $37.56 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $225K Shares 1,246 Est. Cost $175.91 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $470K Shares 2,817 Est. Cost $186.95 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $464K Shares 1,717 Est. Cost $227.33 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $290K Shares 1,879 Est. Cost $115.67 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $541K Shares 3,387 Est. Cost $132.27 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $469K Shares 1,022 Est. Cost $333.50 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.2%

Value $832K Shares 15,212 Est. Cost $54.13 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.2%

Value $831K Shares 15,257 Est. Cost $53.99 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $322K Shares 6,369 Est. Cost $51.05 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.2%

Value $824K Shares 31,485 Est. Cost $26.00 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $284K Shares 2,955 Est. Cost $87.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	119,686	$44.29M	11.0%	$245.56	—	TOTAL STK MKT	922908769
DFAE	DIMENSIONAL ETF TRUST	483,895	$19.46M	4.8%	$26.53	—	EMGR CRE EQT MNG	25434V302
DFAT	DIMENSIONAL ETF TRUST	365,048	$25.52M	6.3%	$54.64	—	US TARGETED VLU	25434V609
VEA	VANGUARD TAX-MANAGED FDS	284,974	$20.3M	5.0%	$49.56	—	VAN FTSE DEV MKT	921943858
DFLV	DIMENSIONAL ETF TRUST	382,903	$15.14M	3.8%	$30.98	—	US LARG VALU ETF	25434V666
DFAC	DIMENSIONAL ETF TRUST	250,822	$11.13M	2.8%	$29.23	—	US COR EQU 2 ETF	25434V708
HUBB	HUBBELL INC	18,090	$9.465M	2.4%	$320.41	—	COM	443510607
INTC	INTEL CORP	5,650	$789K	0.2%	$24.23	—	COM	458140100
DFUS	DIMENSIONAL ETF TRUST	48,750	$3.995M	1.0%	$52.07	—	US EQUI MARK ETF	25434V401
MCD	MCDONALDS CORP	12,187	$3.294M	0.8%	$274.61	—	COM	580135101
AAPL	APPLE INC	11,579	$3.351M	0.8%	$199.88	—	COM	037833100
GRC	GORMAN RUPP CO	9,435	$866K	0.2%	$32.24	—	COM	383082104
DUSB	DIMENSIONAL ETF TRUST	499,163	$25.35M	6.3%	$50.39	—	ULTR FIX INC ETF	25434V591
JPM	JPMORGAN CHASE & CO	7,228	$2.366M	0.6%	$160.29	—	COM	46625H100
IUSV	ISHARES TR	26,258	$2.892M	0.7%	$84.77	—	CORE S&P US VLU	464287663
DFGR	DIMENSIONAL ETF TRUST	98,331	$2.849M	0.7%	$26.83	—	GLOBAL REAL EST	25434V658
CMI	CUMMINS INC	1,110	$792K	0.2%	$217.89	—	COM	231021106
AXP	AMERICAN EXPRESS CO	5,134	$1.737M	0.4%	$156.99	—	COM	025816109
QCOM	QUALCOMM INC	3,104	$574K	0.1%	$119.03	—	COM	747525103
DFIS	DIMENSIONAL ETF TRUST	101,028	$3.539M	0.9%	$27.97	—	INTL SMALL CAP E	25434V773
DFIV	DIMENSIONAL ETF TRUST	116,430	$6.29M	1.6%	$37.46	—	INTERNATNAL VAL	25434V807
CVS	CVS HEALTH CORP	4,670	$483K	0.1%	$65.12	—	COM	126650100
EFV	ISHARES TR	41,259	$3.158M	0.8%	$52.97	—	EAFE VALUE ETF	464288877
ABBV	ABBVIE INC	3,035	$764K	0.2%	$141.02	—	COM	00287Y109
GE	GE AEROSPACE	1,156	$432K	0.1%	$120.95	—	COM NEW	369604301
ESGV	VANGUARD WORLD FD	4,438	$587K	0.1%	$86.13	—	ESG US STK ETF	921910733
GEV	GE VERNOVA INC	289	$340K	0.1%	$736.93	—	COM	36828A101
COP	CONOCOPHILLIPS	3,010	$313K	0.1%	$90.02	—	COM	20825C104
AVGO	BROADCOM INC	1,159	$438K	0.1%	$334.17	—	COM	11135F101
SHW	SHERWIN WILLIAMS CO	3,311	$1.14M	0.3%	$264.03	—	COM	824348106
ITIC	INVESTORS TITLE CO NC	1,296	$355K	0.1%	$148.59	—	COM	461804106
R	RYDER SYS INC	1,229	$324K	0.1%	$180.37	—	COM	783549108
JNJ	JOHNSON & JOHNSON	6,208	$1.577M	0.4%	$147.74	—	COM	478160104
REET	ISHARES TR	19,534	$540K	0.1%	$24.18	—	GLOBAL REIT ETF	46434V647
IJR	ISHARES TR	2,140	$317K	0.1%	$108.91	—	CORE S&P SCP ETF	464287804
IJS	ISHARES TR	2,568	$351K	0.1%	$103.08	—	SP SMCP600VL ETF	464287879
HWM	HOWMET AEROSPACE INC	1,127	$303K	0.1%	$153.62	—	COM	443201108
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,429	$407K	0.1%	$52.98	—	MULTIFACTOR MI	47804J206
SPEM	SPDR INDEX SHS FDS	7,904	$409K	0.1%	$35.75	—	ST PORT MARK ETF	78463X509
USB	US BANCORP	4,532	$274K	0.1%	$48.72	—	COM NEW	902973304
PSX	PHILLIPS 66	2,830	$478K	0.1%	$134.01	—	COM	718546104
LECO	LINCOLN ELEC HLDGS INC	2,081	$553K	0.1%	$192.91	—	COM	533900106
ALL	ALLSTATE CORP	1,052	$250K	0.1%	$189.83	—	COM	020002101
ABT	ABBOTT LABORATORIES	2,642	$240K	0.1%	$97.53	—	COM	002824100
MO	ALTRIA GROUP INC	5,340	$384K	0.1%	$59.36	—	COM	02209S103
HD	HOME DEPOT INC	1,305	$460K	0.1%	$293.72	—	COM	437076102
CEG	CONSTELLATION ENERGY CORP	939	$233K	0.1%	$197.12	—	COM	21037T109
AEP	AMERICAN ELEC PWR CO INC	4,361	$597K	0.1%	$75.49	—	COM	025537101
HBAN	HUNTINGTON BANCSHARES INC	10,076	$179K	0.0%	$9.98	—	COM	446150104
IQLT	ISHARES TR	5,896	$292K	0.1%	$37.56	—	MSCI INTL QUALTY	46434V456
PM	PHILIP MORRIS INTL INC	1,246	$225K	0.1%	$175.91	—	COM	718172109
MRSH	MARSH & MCLENNAN COS INC	2,817	$470K	0.1%	$186.95	—	COM	571748102
ITW	ILLINOIS TOOL WKS INC	1,717	$464K	0.1%	$227.33	—	COM	452308109
VSS	VANGUARD INTL EQUITY INDEX F	1,879	$290K	0.1%	$115.67	—	FTSE SMCAP ETF	922042718
YUM	YUM BRANDS INC	3,387	$541K	0.1%	$132.27	—	COM	988498101
AMP	AMERIPRISE FINL INC	1,022	$469K	0.1%	$333.50	—	COM	03076C106
DGCB	DIMENSIONAL ETF TRUST	15,212	$832K	0.2%	$54.13	—	GLOBAL CR ETF	25434V567
DFGP	DIMENSIONAL ETF TRUST	15,257	$831K	0.2%	$53.99	—	GLOB CO PLUS ETF	25434V583
VTEB	VANGUARD MUN BD FDS	6,369	$322K	0.1%	$51.05	—	TAX EXEMPT BD	922907746
SCYB	SCHWAB STRATEGIC TR	31,485	$824K	0.2%	$26.00	—	HIGH YIEL BD ETF	808524631
DIS	DISNEY WALT CO	2,955	$284K	0.1%	$87.08	—	COM	254687106