Sterling Wealth Management, Inc. Diversified Active

Name: Sterling Wealth Management, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Sterling Wealth Management, Inc.
Published: 2026-10-23

Location: Champaign, IL

CIK: 0002011149 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $388M (100.0% shares, 0.0% debt)

Holdings (115)

New Positions (4)

DUHP DFA INVT DIMENSIONS GROUP IN 7.5%

Value $29.24M Shares 697,619 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —

XOM EXXONMOBIL HOLDINGS CORP 0.6%

Value $2.267M Shares 13,932 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $239K Shares 330 Share Price $725.26 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $226K Shares 876 Share Price $258.06 Est. Cost/Share $265.28 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	697,619	$29.24M	7.5%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
XOM	EXXONMOBIL HOLDINGS CORP	13,932	$2.267M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
META	META PLATFORMS INC	330	$239K	0.1%	$725.26	$624.16	+16.2%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	876	$226K	0.1%	$258.06	$265.28	-2.7%	COM	053015103

Increased Positions (15)

DFGP DIMENSIONAL ETF TRUST 0.5%

Value $1.788M (+115.2%) Shares 34,442 (+125.7%) Share Price $51.93 Est. Cost/Share $53.80 Unrealized @ Report Date -3.5%

DFAT DIMENSIONAL ETF TRUST 6.4%

Value $24.85M (-2.6%) Shares 374,049 (+2.5%) Share Price $66.44 Est. Cost/Share $52.21 Unrealized @ Report Date +27.2%

DFLV DIMENSIONAL ETF TRUST 4.1%

Value $15.8M (+4.3%) Shares 393,262 (+2.7%) Share Price $40.17 Est. Cost/Share $30.41 Unrealized @ Report Date +32.1%

DFAS DIMENSIONAL ETF TRUST 3.7%

Value $14.41M (-4.0%) Shares 186,123 (+2.1%) Share Price $77.42 Est. Cost/Share $57.85 Unrealized @ Report Date +33.8%

DUSB DIMENSIONAL ETF TRUST 6.7%

Value $25.88M (+2.1%) Shares 512,638 (+2.7%) Share Price $50.49 Est. Cost/Share $50.37 Unrealized @ Report Date +0.2%

DISV DIMENSIONAL ETF TRUST 1.4%

Value $5.262M (+10.8%) Shares 121,563 (+2.7%) Share Price $43.29 Est. Cost/Share $29.82 Unrealized @ Report Date +45.2%

NVDA NVIDIA CORPORATION 0.4%

Value $1.546M (+28.8%) Shares 6,771 (+12.9%) Share Price $228.38 Est. Cost/Share $164.35 Unrealized @ Report Date +39.0%

DFIV DIMENSIONAL ETF TRUST 1.7%

Value $6.603M (+5.0%) Shares 118,209 (+1.5%) Share Price $55.86 Est. Cost/Share $36.58 Unrealized @ Report Date +52.7%

PG PROCTER & GAMBLE CO 0.5%

Value $1.931M (+18.3%) Shares 13,294 (+19.4%) Share Price $145.28 Est. Cost/Share $148.73 Unrealized @ Report Date -2.3%

VEA VANGUARD TAX-MANAGED FDS 5.3%

Value $20.59M (+1.4%) Shares 291,605 (+2.3%) Share Price $70.61 Est. Cost/Share $47.70 Unrealized @ Report Date +48.0%

DFIS DIMENSIONAL ETF TRUST 1.0%

Value $3.738M (+5.6%) Shares 103,183 (+2.1%) Share Price $36.23 Est. Cost/Share $26.98 Unrealized @ Report Date +34.3%

DFUS DIMENSIONAL ETF TRUST 1.1%

Value $4.185M (+4.8%) Shares 50,407 (+3.4%) Share Price $83.03 Est. Cost/Share $49.80 Unrealized @ Report Date +66.7%

DFAE DIMENSIONAL ETF TRUST 5.0%

Value $19.58M (+0.6%) Shares 498,147 (+2.9%) Share Price $39.31 Est. Cost/Share $25.91 Unrealized @ Report Date +51.7%

DFGR DIMENSIONAL ETF TRUST 0.7%

Value $2.747M (-3.6%) Shares 101,565 (+3.3%) Share Price $27.05 Est. Cost/Share $25.91 Unrealized @ Report Date +4.4%

REET ISHARES TR 0.1%

Value $580K (+7.5%) Shares 22,499 (+15.2%) Share Price $25.78 Est. Cost/Share $22.63 Unrealized @ Report Date +13.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFGP	DIMENSIONAL ETF TRUST	34,442 (+125.7%)	$1.788M (+115.2%)	0.5%	$51.93	$53.80	-3.5%	GLOB CO PLUS ETF	25434V583
DFAT	DIMENSIONAL ETF TRUST	374,049 (+2.5%)	$24.85M (-2.6%)	6.4%	$66.44	$52.21	+27.2%	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	393,262 (+2.7%)	$15.8M (+4.3%)	4.1%	$40.17	$30.41	+32.1%	US LARG VALU ETF	25434V666
DFAS	DIMENSIONAL ETF TRUST	186,123 (+2.1%)	$14.41M (-4.0%)	3.7%	$77.42	$57.85	+33.8%	US SMALL CAP ETF	25434V500
DUSB	DIMENSIONAL ETF TRUST	512,638 (+2.7%)	$25.88M (+2.1%)	6.7%	$50.49	$50.37	+0.2%	ULTR FIX INC ETF	25434V591
DISV	DIMENSIONAL ETF TRUST	121,563 (+2.7%)	$5.262M (+10.8%)	1.4%	$43.29	$29.82	+45.2%	INTL SMALL CAP V	25434V781
NVDA	NVIDIA CORPORATION	6,771 (+12.9%)	$1.546M (+28.8%)	0.4%	$228.38	$164.35	+39.0%	COM	67066G104
DFIV	DIMENSIONAL ETF TRUST	118,209 (+1.5%)	$6.603M (+5.0%)	1.7%	$55.86	$36.58	+52.7%	INTERNATNAL VAL	25434V807
PG	PROCTER & GAMBLE CO	13,294 (+19.4%)	$1.931M (+18.3%)	0.5%	$145.28	$148.73	-2.3%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	291,605 (+2.3%)	$20.59M (+1.4%)	5.3%	$70.61	$47.70	+48.0%	VAN FTSE DEV MKT	921943858
DFIS	DIMENSIONAL ETF TRUST	103,183 (+2.1%)	$3.738M (+5.6%)	1.0%	$36.23	$26.98	+34.3%	INTL SMALL CAP E	25434V773
DFUS	DIMENSIONAL ETF TRUST	50,407 (+3.4%)	$4.185M (+4.8%)	1.1%	$83.03	$49.80	+66.7%	US EQUI MARK ETF	25434V401
DFAE	DIMENSIONAL ETF TRUST	498,147 (+2.9%)	$19.58M (+0.6%)	5.0%	$39.31	$25.91	+51.7%	EMGR CRE EQT MNG	25434V302
DFGR	DIMENSIONAL ETF TRUST	101,565 (+3.3%)	$2.747M (-3.6%)	0.7%	$27.05	$25.91	+4.4%	GLOBAL REAL EST	25434V658
REET	ISHARES TR	22,499 (+15.2%)	$580K (+7.5%)	0.1%	$25.78	$22.63	+13.9%	GLOBAL REIT ETF	46434V647

Exited Positions (5)

DUHP DIMENSIONAL ETF TRUST 7.2%

Value $27.99M Shares 670,845 Share Price $41.73 Est. Cost/Share $34.48 Unrealized @ Report Date +21.5%

XOM EXXON MOBIL CORP 0.5%

Value $1.905M Shares 13,932 Share Price $136.72 * Est. Cost/Share $107.57 Unrealized @ Report Date +51.3%

VTEB VANGUARD MUN BD FDS 0.1%

Value $322K Shares 6,369 Share Price $50.58 * Est. Cost/Share $49.03 Unrealized @ Report Date -3.4%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $281K Shares 1,271 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

IEFA ISHARES TR 0.1%

Value $221K Shares 2,289 Share Price $96.58 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	670,845	$27.99M	7.2%	$41.73	$34.48	+21.5%	—	25434V831
XOM	EXXON MOBIL CORP	13,932	$1.905M	0.5%	$136.72 *	$107.57	+51.3%	—	30231G102
VTEB	VANGUARD MUN BD FDS	6,369	$322K	0.1%	$50.58 *	$49.03	-3.4%	—	922907746
HONA	HONEYWELL AEROSPACE INC	1,271	$281K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
IEFA	ISHARES TR	2,289	$221K	0.1%	$96.58	$96.05	+0.9%	—	46432F842

Decreased Positions (19)

DFCF DIMENSIONAL ETF TRUST 4.4%

Value $17.18M (-34.7%) Shares 428,293 (-31.3%) Share Price $40.12 Est. Cost/Share $42.32 Unrealized @ Report Date -5.2%

DFSD DIMENSIONAL ETF TRUST 3.8%

Value $14.67M (-21.5%) Shares 315,777 (-19.3%) Share Price $46.47 Est. Cost/Share $47.75 Unrealized @ Report Date -2.7%

DFGX DIMENSIONAL ETF TRUST 1.2%

Value $4.654M (-22.6%) Shares 91,003 (-18.9%) Share Price $51.14 Est. Cost/Share $53.28 Unrealized @ Report Date -4.0%

IVV ISHARES TR 0.4%

Value $1.505M (-31.1%) Shares 1,965 (-32.6%) Share Price $765.75 Est. Cost/Share $540.84 Unrealized @ Report Date +41.6%

VBR VANGUARD INDEX FDS 1.9%

Value $7.198M (-6.8%) Shares 31,158 (-2.0%) Share Price $231.03 Est. Cost/Share $163.24 Unrealized @ Report Date +41.5%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $932K (-30.3%) Shares 20,240 (-26.8%) Share Price $46.03 Est. Cost/Share $47.90 Unrealized @ Report Date -3.9%

AAPL APPLE INC 1.0%

Value $3.748M (+11.8%) Shares 11,253 (-2.8%) Share Price $333.03 Est. Cost/Share $199.88 Unrealized @ Report Date +66.6%

DFAC DIMENSIONAL ETF TRUST 2.8%

Value $10.88M (-2.2%) Shares 244,704 (-2.4%) Share Price $44.45 Est. Cost/Share $27.06 Unrealized @ Report Date +64.3%

VNQ VANGUARD INDEX FDS 0.6%

Value $2.489M (-8.9%) Shares 27,766 (-2.0%) Share Price $89.63 Est. Cost/Share $79.25 Unrealized @ Report Date +13.1%

SPDW SPDR INDEX SHS FDS 0.4%

Value $1.431M (-12.3%) Shares 28,505 (-12.0%) Share Price $50.21 Est. Cost/Share $32.17 Unrealized @ Report Date +56.1%

IJH ISHARES TR 0.1%

Value $204K (-49.5%) Shares 2,829 (-45.8%) Share Price $71.95 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $464K (-22.3%) Shares 3,910 (-10.3%) Share Price $118.64 Est. Cost/Share $75.49 Unrealized @ Report Date +57.2%

VXUS VANGUARD STAR FDS 1.4%

Value $5.377M (-2.1%) Shares 63,287 (-1.4%) Share Price $84.96 Est. Cost/Share $55.87 Unrealized @ Report Date +52.1%

SPSM SPDR SERIES TRUST 0.1%

Value $422K (-20.7%) Shares 7,975 (-13.5%) Share Price $52.86 Est. Cost/Share $39.80 Unrealized @ Report Date +32.8%

GE GE AEROSPACE 0.1%

Value $336K (-22.2%) Shares 1,076 (-6.9%) Share Price $312.29 Est. Cost/Share $120.86 Unrealized @ Report Date +158.4%

PEP PEPSICO INC 0.3%

Value $1.069M (-7.4%) Shares 8,432 (-1.1%) Share Price $126.72 Est. Cost/Share $154.98 Unrealized @ Report Date -18.2%

GEV GE VERNOVA INC 0.1%

Value $256K (-24.7%) Shares 269 (-6.9%) Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

VGT VANGUARD WORLD FD 0.1%

Value $559K (+3.1%) Shares 4,445 (-1.9%) Share Price $125.67 Est. Cost/Share $103.78 Unrealized @ Report Date +21.1%

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

Value $256K (+0.0%) Shares 336 (-2.0%) Share Price $762.63 Est. Cost/Share $646.17 Unrealized @ Report Date +18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	428,293 (-31.3%)	$17.18M (-34.7%)	4.4%	$40.12	$42.32	-5.2%	CORE FIXE IN ETF	25434V872
DFSD	DIMENSIONAL ETF TRUST	315,777 (-19.3%)	$14.67M (-21.5%)	3.8%	$46.47	$47.75	-2.7%	SHOR DUR FIX ETF	25434V864
DFGX	DIMENSIONAL ETF TRUST	91,003 (-18.9%)	$4.654M (-22.6%)	1.2%	$51.14	$53.28	-4.0%	INTL COR FIX ETF	25434V575
IVV	ISHARES TR	1,965 (-32.6%)	$1.505M (-31.1%)	0.4%	$765.75	$540.84	+41.6%	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	31,158 (-2.0%)	$7.198M (-6.8%)	1.9%	$231.03	$163.24	+41.5%	MRNGSTR SML CP V	922908611
DFNM	DIMENSIONAL ETF TRUST	20,240 (-26.8%)	$932K (-30.3%)	0.2%	$46.03	$47.90	-3.9%	NATL MUN BD ETF	25434V849
AAPL	APPLE INC	11,253 (-2.8%)	$3.748M (+11.8%)	1.0%	$333.03	$199.88	+66.6%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	244,704 (-2.4%)	$10.88M (-2.2%)	2.8%	$44.45	$27.06	+64.3%	US COR EQU 2 ETF	25434V708
VNQ	VANGUARD INDEX FDS	27,766 (-2.0%)	$2.489M (-8.9%)	0.6%	$89.63	$79.25	+13.1%	REAL ESTATE ETF	922908553
SPDW	SPDR INDEX SHS FDS	28,505 (-12.0%)	$1.431M (-12.3%)	0.4%	$50.21	$32.17	+56.1%	ST STR PO EX ETF	78463X889
IJH	ISHARES TR	2,829 (-45.8%)	$204K (-49.5%)	0.1%	$71.95	$73.37	-1.9%	CORE S&P MCP ETF	464287507
AEP	AMERICAN ELEC PWR CO INC	3,910 (-10.3%)	$464K (-22.3%)	0.1%	$118.64	$75.49	+57.2%	COM	025537101
VXUS	VANGUARD STAR FDS	63,287 (-1.4%)	$5.377M (-2.1%)	1.4%	$84.96	$55.87	+52.1%	VG TL INTL STK F	921909768
SPSM	SPDR SERIES TRUST	7,975 (-13.5%)	$422K (-20.7%)	0.1%	$52.86	$39.80	+32.8%	ST STR SP600 SML	78468R853
GE	GE AEROSPACE	1,076 (-6.9%)	$336K (-22.2%)	0.1%	$312.29	$120.86	+158.4%	COM NEW	369604301
PEP	PEPSICO INC	8,432 (-1.1%)	$1.069M (-7.4%)	0.3%	$126.72	$154.98	-18.2%	COM	713448108
GEV	GE VERNOVA INC	269 (-6.9%)	$256K (-24.7%)	0.1%	$950.49	$780.17	+21.8%	COM	36828A101
VGT	VANGUARD WORLD FD	4,445 (-1.9%)	$559K (+3.1%)	0.1%	$125.67	$103.78	+21.1%	INF TECH ETF	92204A702
SPY	STATE STR SPDR S&P 500 ETF T	336 (-2.0%)	$256K (+0.0%)	0.1%	$762.63	$646.17	+18.0%	TR UNIT	78462F103

Unchanged Positions (77)

HUBB HUBBELL INC 2.1%

Value $8.206M Shares 18,090 Share Price $453.60 Est. Cost/Share $320.41 Unrealized @ Report Date +41.6%

VTI VANGUARD INDEX FDS 11.7%

Value $45.22M Shares 120,830 Share Price $374.24 Est. Cost/Share $230.91 Unrealized @ Report Date +62.1%

MSFT MICROSOFT CORP 0.6%

Value $2.407M Shares 4,692 Share Price $512.92 Est. Cost/Share $379.66 Unrealized @ Report Date +35.1%

CAT CATERPILLAR INC 0.4%

Value $1.634M Shares 2,015 Share Price $810.79 Est. Cost/Share $281.41 Unrealized @ Report Date +188.1%

MCD MCDONALDS CORP 0.7%

Value $2.814M Shares 12,185 Share Price $230.94 Est. Cost/Share $274.61 Unrealized @ Report Date -15.9%

PSX PHILLIPS 66 0.2%

Value $723K Shares 2,830 Share Price $255.31 Est. Cost/Share $134.01 Unrealized @ Report Date +90.5%

CMI CUMMINS INC 0.1%

Value $573K Shares 1,109 Share Price $516.57 Est. Cost/Share $217.89 Unrealized @ Report Date +137.1%

AXP AMERICAN EXPRESS CO 0.4%

Value $1.561M Shares 5,134 Share Price $304.10 Est. Cost/Share $156.99 Unrealized @ Report Date +93.7%

GRC GORMAN RUPP CO 0.2%

Value $703K Shares 9,435 Share Price $74.48 Est. Cost/Share $32.24 Unrealized @ Report Date +131.0%

CVX CHEVRON CORPORATION 0.2%

Value $749K Shares 3,668 Share Price $204.21 Est. Cost/Share $158.05 Unrealized @ Report Date +29.2%

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value $11.34M Shares 191,192 Share Price $59.31 Est. Cost/Share $40.13 Unrealized @ Report Date +47.8%

INTC INTEL CORP 0.2%

Value $679K Shares 5,650 Share Price $120.23 Est. Cost/Share $24.23 Unrealized @ Report Date +396.3%

AMAT APPLIED MATLS INC 0.1%

Value $246K Shares 481 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

EFV ISHARES TR 0.8%

Value $3.259M Shares 41,180 Share Price $79.14 Est. Cost/Share $50.39 Unrealized @ Report Date +57.0%

CMCSA COMCAST CORP NEW 0.2%

Value $726K Shares 33,350 Share Price $21.76 Est. Cost/Share $40.09 Unrealized @ Report Date -45.7%

HD HOME DEPOT INC 0.1%

Value $368K Shares 1,293 Share Price $284.49 Est. Cost/Share $293.72 Unrealized @ Report Date -3.1%

DFUV DIMENSIONAL ETF TRUST 3.9%

Value $15.05M Shares 273,661 Share Price $55.00 Est. Cost/Share $34.49 Unrealized @ Report Date +59.5%

CVS CVS HEALTH CORP 0.1%

Value $400K Shares 4,669 Share Price $85.69 Est. Cost/Share $65.12 Unrealized @ Report Date +31.6%

YUM YUM BRANDS INC 0.1%

Value $462K Shares 3,387 Share Price $136.34 Est. Cost/Share $132.27 Unrealized @ Report Date +3.1%

SHW SHERWIN WILLIAMS CO 0.3%

Value $1.07M Shares 3,311 Share Price $323.27 Est. Cost/Share $264.03 Unrealized @ Report Date +22.4%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.644M Shares 6,208 Share Price $264.74 Est. Cost/Share $147.74 Unrealized @ Report Date +79.2%

VUG VANGUARD INDEX FDS 0.4%

Value $1.468M Shares 16,286 Share Price $90.11 Est. Cost/Share $78.48 Unrealized @ Report Date +14.8%

COP CONOCOPHILLIPS 0.1%

Value $377K Shares 3,010 Share Price $125.15 Est. Cost/Share $90.02 Unrealized @ Report Date +39.0%

CSCO CISCO SYS INC 0.2%

Value $693K Shares 6,438 Share Price $107.63 Est. Cost/Share $47.90 Unrealized @ Report Date +124.7%

DE DEERE & CO 0.3%

Value $1.138M Shares 1,695 Share Price $671.55 Est. Cost/Share $369.44 Unrealized @ Report Date +81.8%

PFE PFIZER INC 0.1%

Value $402K Shares 14,083 Share Price $28.52 Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $301K Shares 560 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

HWM HOWMET AEROSPACE INC 0.1%

Value $255K Shares 1,127 Share Price $226.18 Est. Cost/Share $153.62 Unrealized @ Report Date +47.2%

R RYDER SYS INC 0.1%

Value $280K Shares 1,229 Share Price $227.86 Est. Cost/Share $180.37 Unrealized @ Report Date +26.3%

DGCB DIMENSIONAL ETF TRUST 0.2%

Value $790K Shares 15,212 Share Price $51.91 Est. Cost/Share $54.56 Unrealized @ Report Date -4.9%

MRK MERCK & CO INC 0.1%

Value $344K Shares 2,364 Share Price $145.31 Est. Cost/Share $99.86 Unrealized @ Report Date +45.5%

GOOGL ALPHABET INC 0.2%

Value $968K Shares 2,812 Share Price $344.08 Est. Cost/Share $149.31 Unrealized @ Report Date +130.4%

AMP AMERIPRISE FINL INC 0.1%

Value $503K Shares 1,022 Share Price $492.35 Est. Cost/Share $333.50 Unrealized @ Report Date +47.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $417K Shares 6,686 Share Price $62.40 Est. Cost/Share $46.47 Unrealized @ Report Date +34.3%

SO SOUTHERN CO 0.1%

Value $204K Shares 2,457 Share Price $82.89 Est. Cost/Share $92.37 Unrealized @ Report Date -10.3%

AVGO BROADCOM INC 0.1%

Value $406K Shares 1,157 Share Price $351.19 Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%

ABBV ABBVIE INC 0.2%

Value $794K Shares 3,036 Share Price $261.63 Est. Cost/Share $141.02 Unrealized @ Report Date +85.5%

SCYB SCHWAB STRATEGIC TR 0.2%

Value $795K Shares 31,485 Share Price $25.24 Est. Cost/Share $26.35 Unrealized @ Report Date -4.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $367K Shares 4,301 Share Price $85.32 Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

KO COCA COLA CO 0.1%

Value $486K Shares 5,643 Share Price $86.08 Est. Cost/Share $55.16 Unrealized @ Report Date +56.0%

IJR ISHARES TR 0.1%

Value $291K Shares 2,136 Share Price $136.06 Est. Cost/Share $98.02 Unrealized @ Report Date +38.8%

DIS DISNEY WALT CO 0.1%

Value $310K Shares 2,955 Share Price $104.90 Est. Cost/Share $87.08 Unrealized @ Report Date +20.5%

JPM JPMORGAN CHASE & CO 0.6%

Value $2.391M Shares 7,228 Share Price $330.83 Est. Cost/Share $160.29 Unrealized @ Report Date +106.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $154K Shares 10,076 Share Price $15.26 Est. Cost/Share $9.98 Unrealized @ Report Date +53.0%

MO ALTRIA GROUP INC 0.1%

Value $360K Shares 5,340 Share Price $67.34 Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%

SMH VANECK ETF TRUST 0.1%

Value $301K Shares 494 Share Price $609.00 Est. Cost/Share $296.06 Unrealized @ Report Date +105.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $442K Shares 1,717 Share Price $257.28 Est. Cost/Share $227.33 Unrealized @ Report Date +13.2%

AMZN AMAZON COM INC 0.1%

Value $523K Shares 2,098 Share Price $249.15 Est. Cost/Share $157.11 Unrealized @ Report Date +58.6%

ABT ABBOTT LABORATORIES 0.1%

Value $262K Shares 2,648 Share Price $98.82 Est. Cost/Share $97.53 Unrealized @ Report Date +1.3%

IJS ISHARES TR 0.1%

Value $329K Shares 2,570 Share Price $128.10 Est. Cost/Share $91.12 Unrealized @ Report Date +40.6%

CB CHUBB LIMITED 0.1%

Value $441K Shares 1,355 Share Price $325.25 Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%

LLY ELI LILLY & CO 0.1%

Value $562K Shares 486 Share Price $1157.16 Est. Cost/Share $617.30 Unrealized @ Report Date +87.4%

GOOG ALPHABET INC 0.1%

Value $550K Shares 1,615 Share Price $340.74 Est. Cost/Share $152.47 Unrealized @ Report Date +123.5%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.109M Shares 7,145 Share Price $155.20 Est. Cost/Share $113.48 Unrealized @ Report Date +36.8%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $388K Shares 5,429 Share Price $71.50 Est. Cost/Share $49.20 Unrealized @ Report Date +45.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $243K Shares 5,289 Share Price $45.87 Est. Cost/Share $46.48 Unrealized @ Report Date -1.3%

ALL ALLSTATE CORP 0.1%

Value $233K Shares 1,052 Share Price $221.86 Est. Cost/Share $189.83 Unrealized @ Report Date +16.9%

DVY ISHARES TR 0.2%

Value $663K Shares 4,359 Share Price $152.08 Est. Cost/Share $134.12 Unrealized @ Report Date +13.4%

HON HONEYWELL INTL INC 0.1%

Value $269K Shares 1,275 Share Price $210.94 Est. Cost/Share $223.81 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.2%

Value $603K Shares 4,447 Share Price $135.53 Est. Cost/Share $79.77 Unrealized @ Report Date +69.9%

IUSV ISHARES TR 0.7%

Value $2.907M Shares 26,361 Share Price $110.28 Est. Cost/Share $78.46 Unrealized @ Report Date +40.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $238K Shares 1,246 Share Price $190.82 Est. Cost/Share $173.78 Unrealized @ Report Date +9.8%

USB US BANCORP 0.1%

Value $262K Shares 4,531 Share Price $57.76 Est. Cost/Share $48.72 Unrealized @ Report Date +18.5%

ITIC INVESTORS TITLE CO NC 0.1%

Value $367K Shares 1,296 Share Price $282.90 Est. Cost/Share $148.59 Unrealized @ Report Date +90.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $481K Shares 2,818 Share Price $170.73 Est. Cost/Share $186.95 Unrealized @ Report Date -8.7%

VTV VANGUARD INDEX FDS 0.1%

Value $503K Shares 2,329 Share Price $216.12 Est. Cost/Share $170.66 Unrealized @ Report Date +26.6%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $1.153M Shares 27,818 Share Price $41.43 Est. Cost/Share $28.62 Unrealized @ Report Date +44.8%

DFAW DIMENSIONAL ETF TRUST 0.5%

Value $1.991M Shares 24,193 Share Price $82.31 Est. Cost/Share $65.37 Unrealized @ Report Date +25.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $239K Shares 939 Share Price $254.02 Est. Cost/Share $197.12 Unrealized @ Report Date +28.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $809K Shares 1,625 Share Price $497.95 Est. Cost/Share $395.05 Unrealized @ Report Date +26.0%

MMM 3M CO 0.1%

Value $287K Shares 1,748 Share Price $164.15 Est. Cost/Share $119.14 Unrealized @ Report Date +37.8%

QCOM QUALCOMM INC 0.1%

Value $571K Shares 3,103 Share Price $184.04 Est. Cost/Share $119.03 Unrealized @ Report Date +54.6%

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $230K Shares 4,866 Share Price $47.17 Est. Cost/Share $45.23 Unrealized @ Report Date +4.3%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $292K Shares 1,883 Share Price $155.23 Est. Cost/Share $108.35 Unrealized @ Report Date +43.3%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $551K Shares 2,081 Share Price $264.58 Est. Cost/Share $192.91 Unrealized @ Report Date +37.2%

IQLT ISHARES TR 0.1%

Value $292K Shares 5,896 Share Price $49.47 Est. Cost/Share $34.89 Unrealized @ Report Date +41.8%

SPEM SPDR INDEX SHS FDS 0.1%

Value $409K Shares 7,904 Share Price $51.76 Est. Cost/Share $34.40 Unrealized @ Report Date +50.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HUBB	HUBBELL INC	18,090	$8.206M	2.1%	$453.60	$320.41	+41.6%	COM	443510607
VTI	VANGUARD INDEX FDS	120,830	$45.22M	11.7%	$374.24	$230.91	+62.1%	MRNGSTR TTL STK	922908769
MSFT	MICROSOFT CORP	4,692	$2.407M	0.6%	$512.92	$379.66	+35.1%	COM	594918104
CAT	CATERPILLAR INC	2,015	$1.634M	0.4%	$810.79	$281.41	+188.1%	COM	149123101
MCD	MCDONALDS CORP	12,185	$2.814M	0.7%	$230.94	$274.61	-15.9%	COM	580135101
PSX	PHILLIPS 66	2,830	$723K	0.2%	$255.31	$134.01	+90.5%	COM	718546104
CMI	CUMMINS INC	1,109	$573K	0.1%	$516.57	$217.89	+137.1%	COM	231021106
AXP	AMERICAN EXPRESS CO	5,134	$1.561M	0.4%	$304.10	$156.99	+93.7%	COM	025816109
GRC	GORMAN RUPP CO	9,435	$703K	0.2%	$74.48	$32.24	+131.0%	COM	383082104
CVX	CHEVRON CORPORATION	3,668	$749K	0.2%	$204.21	$158.05	+29.2%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	191,192	$11.34M	2.9%	$59.31	$40.13	+47.8%	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	5,650	$679K	0.2%	$120.23	$24.23	+396.3%	COM	458140100
AMAT	APPLIED MATLS INC	481	$246K	0.1%	$511.38	$461.39	+10.8%	COM	038222105
EFV	ISHARES TR	41,180	$3.259M	0.8%	$79.14	$50.39	+57.0%	EAFE VALUE ETF	464288877
CMCSA	COMCAST CORP NEW	33,350	$726K	0.2%	$21.76	$40.09	-45.7%	CL A	20030N101
HD	HOME DEPOT INC	1,293	$368K	0.1%	$284.49	$293.72	-3.1%	COM	437076102
DFUV	DIMENSIONAL ETF TRUST	273,661	$15.05M	3.9%	$55.00	$34.49	+59.5%	US MKTWIDE VALUE	25434V724
CVS	CVS HEALTH CORP	4,669	$400K	0.1%	$85.69	$65.12	+31.6%	COM	126650100
YUM	YUM BRANDS INC	3,387	$462K	0.1%	$136.34	$132.27	+3.1%	COM	988498101
SHW	SHERWIN WILLIAMS CO	3,311	$1.07M	0.3%	$323.27	$264.03	+22.4%	COM	824348106
JNJ	JOHNSON & JOHNSON	6,208	$1.644M	0.4%	$264.74	$147.74	+79.2%	COM	478160104
VUG	VANGUARD INDEX FDS	16,286	$1.468M	0.4%	$90.11	$78.48	+14.8%	MRNGSTR GRWT ETF	922908736
COP	CONOCOPHILLIPS	3,010	$377K	0.1%	$125.15	$90.02	+39.0%	COM	20825C104
CSCO	CISCO SYS INC	6,438	$693K	0.2%	$107.63	$47.90	+124.7%	COM	17275R102
DE	DEERE & CO	1,695	$1.138M	0.3%	$671.55	$369.44	+81.8%	COM	244199105
PFE	PFIZER INC	14,083	$402K	0.1%	$28.52	$26.16	+9.0%	COM	717081103
DELL	DELL TECHNOLOGIES INC	560	$301K	0.1%	$537.95	$289.23	+86.0%	CL C	24703L202
HWM	HOWMET AEROSPACE INC	1,127	$255K	0.1%	$226.18	$153.62	+47.2%	COM	443201108
R	RYDER SYS INC	1,229	$280K	0.1%	$227.86	$180.37	+26.3%	COM	783549108
DGCB	DIMENSIONAL ETF TRUST	15,212	$790K	0.2%	$51.91	$54.56	-4.9%	GLOBAL CR ETF	25434V567
MRK	MERCK & CO INC	2,364	$344K	0.1%	$145.31	$99.86	+45.5%	COM	58933Y105
GOOGL	ALPHABET INC	2,812	$968K	0.2%	$344.08	$149.31	+130.4%	CAP STK CL A	02079K305
AMP	AMERIPRISE FINL INC	1,022	$503K	0.1%	$492.35	$333.50	+47.6%	COM	03076C106
BMY	BRISTOL-MYERS SQUIBB CO	6,686	$417K	0.1%	$62.40	$46.47	+34.3%	COM	110122108
SO	SOUTHERN CO	2,457	$204K	0.1%	$82.89	$92.37	-10.3%	COM	842587107
AVGO	BROADCOM INC	1,157	$406K	0.1%	$351.19	$329.05	+6.7%	COM	11135F101
ABBV	ABBVIE INC	3,036	$794K	0.2%	$261.63	$141.02	+85.5%	COM	00287Y109
SCYB	SCHWAB STRATEGIC TR	31,485	$795K	0.2%	$25.24	$26.35	-4.2%	HIGH YIEL BD ETF	808524631
CL	COLGATE PALMOLIVE CO	4,301	$367K	0.1%	$85.32	$87.49	-2.5%	COM	194162103
KO	COCA COLA CO	5,643	$486K	0.1%	$86.08	$55.16	+56.0%	COM	191216100
IJR	ISHARES TR	2,136	$291K	0.1%	$136.06	$98.02	+38.8%	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	2,955	$310K	0.1%	$104.90	$87.08	+20.5%	COM	254687106
JPM	JPMORGAN CHASE & CO	7,228	$2.391M	0.6%	$330.83	$160.29	+106.4%	COM	46625H100
HBAN	HUNTINGTON BANCSHARES INC	10,076	$154K	0.0%	$15.26	$9.98	+53.0%	COM	446150104
MO	ALTRIA GROUP INC	5,340	$360K	0.1%	$67.34	$59.36	+13.4%	COM	02209S103
SMH	VANECK ETF TRUST	494	$301K	0.1%	$609.00	$296.06	+105.7%	SEMICONDUCTR ETF	92189F676
ITW	ILLINOIS TOOL WKS INC	1,717	$442K	0.1%	$257.28	$227.33	+13.2%	COM	452308109
AMZN	AMAZON COM INC	2,098	$523K	0.1%	$249.15	$157.11	+58.6%	COM	023135106
ABT	ABBOTT LABORATORIES	2,648	$262K	0.1%	$98.82	$97.53	+1.3%	COM	002824100
IJS	ISHARES TR	2,570	$329K	0.1%	$128.10	$91.12	+40.6%	SP SMCP600VL ETF	464287879
CB	CHUBB LIMITED	1,355	$441K	0.1%	$325.25	$326.17	-0.3%	COM	H1467J104
LLY	ELI LILLY & CO	486	$562K	0.1%	$1157.16	$617.30	+87.4%	COM	532457108
GOOG	ALPHABET INC	1,615	$550K	0.1%	$340.74	$152.47	+123.5%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	7,145	$1.109M	0.3%	$155.20	$113.48	+36.8%	HIGH DIV YLD	921946406
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,429	$388K	0.1%	$71.50	$49.20	+45.3%	MULTIFACTOR MI	47804J206
VZ	VERIZON COMMUNICATIONS INC	5,289	$243K	0.1%	$45.87	$46.48	-1.3%	COM	92343V104
ALL	ALLSTATE CORP	1,052	$233K	0.1%	$221.86	$189.83	+16.9%	COM	020002101
DVY	ISHARES TR	4,359	$663K	0.2%	$152.08	$134.12	+13.4%	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL INC	1,275	$269K	0.1%	$210.94	$223.81	—	COM	438516205
ESGV	VANGUARD WORLD FD	4,447	$603K	0.2%	$135.53	$79.77	+69.9%	ESG US STK ETF	921910733
IUSV	ISHARES TR	26,361	$2.907M	0.7%	$110.28	$78.46	+40.6%	CORE S&P US VLU	464287663
PM	PHILIP MORRIS INTL INC	1,246	$238K	0.1%	$190.82	$173.78	+9.8%	COM	718172109
USB	US BANCORP	4,531	$262K	0.1%	$57.76	$48.72	+18.5%	COM NEW	902973304
ITIC	INVESTORS TITLE CO NC	1,296	$367K	0.1%	$282.90	$148.59	+90.4%	COM	461804106
MRSH	MARSH & MCLENNAN COS INC	2,818	$481K	0.1%	$170.73	$186.95	-8.7%	COM	571748102
VTV	VANGUARD INDEX FDS	2,329	$503K	0.1%	$216.12	$170.66	+26.6%	MRNGSTR VAL ETF	922908744
DFAI	DIMENSIONAL ETF TRUST	27,818	$1.153M	0.3%	$41.43	$28.62	+44.8%	INTL CORE EQT MK	25434V203
DFAW	DIMENSIONAL ETF TRUST	24,193	$1.991M	0.5%	$82.31	$65.37	+25.9%	WORLD EQUITY ETF	25434V617
CEG	CONSTELLATION ENERGY CORP	939	$239K	0.1%	$254.02	$197.12	+28.9%	COM	21037T109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,625	$809K	0.2%	$497.95	$395.05	+26.0%	CL B NEW	084670702
MMM	3M CO	1,748	$287K	0.1%	$164.15	$119.14	+37.8%	COM	88579Y101
QCOM	QUALCOMM INC	3,103	$571K	0.1%	$184.04	$119.03	+54.6%	COM	747525103
DFSU	DIMENSIONAL ETF TRUST	4,866	$230K	0.1%	$47.17	$45.23	+4.3%	US SUSTAINABILTY	25434V716
VSS	VANGUARD INTL EQUITY INDEX F	1,883	$292K	0.1%	$155.23	$108.35	+43.3%	FTSE SMCAP ETF	922042718
LECO	LINCOLN ELEC HLDGS INC	2,081	$551K	0.1%	$264.58	$192.91	+37.2%	COM	533900106
IQLT	ISHARES TR	5,896	$292K	0.1%	$49.47	$34.89	+41.8%	MSCI INTL QUALTY	46434V456
SPEM	SPDR INDEX SHS FDS	7,904	$409K	0.1%	$51.76	$34.40	+50.5%	ST PORT MARK ETF	78463X509