The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 276,925 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
ABBOTT LABS | COM | 002824100 | 382,035 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
ABBVIE INC | COM | 00287Y109 | 534,627 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
ALLSTATE CORP | COM | 020002101 | 211,979 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 603,588 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 502,368 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
AMAZON COM INC | COM | 023135106 | 398,193 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 405,702 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,638,281 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 545,472 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
AMGEN INC | COM | 031162100 | 226,160 | 810 | SH | SOLE | 0 | 0 | 810 | ||
APPLE INC | COM | 037833100 | 2,202,157 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 270,775 | 878 | SH | SOLE | 0 | 0 | 878 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 740,799 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 388,466 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
CATERPILLAR INC | COM | 149123101 | 769,432 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
CHEVRON CORP NEW | COM | 166764100 | 318,741 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
CISCO SYS INC | COM | 17275R102 | 965,770 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
COCA COLA CO | COM | 191216100 | 362,099 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,208,856 | 33,871 | SH | SOLE | 0 | 0 | 33,871 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 303,072 | 939 | SH | SOLE | 0 | 0 | 939 | ||
CUMMINS INC | COM | 231021106 | 363,198 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
CVS HEALTH CORP | COM | 126650100 | 301,443 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
DEERE & CO | COM | 244199105 | 845,110 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 202,697 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 16,272,456 | 457,606 | SH | SOLE | 0 | 0 | 457,606 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 3,273,397 | 48,842 | SH | SOLE | 0 | 0 | 48,842 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 11,904,594 | 411,212 | SH | SOLE | 0 | 0 | 411,212 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 866,217 | 25,057 | SH | SOLE | 0 | 0 | 25,057 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 14,759,274 | 349,249 | SH | SOLE | 0 | 0 | 349,249 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 16,144,868 | 299,201 | SH | SOLE | 0 | 0 | 299,201 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 10,943,511 | 171,771 | SH | SOLE | 0 | 0 | 171,771 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 23,369,167 | 460,476 | SH | SOLE | 0 | 0 | 460,476 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,002,916 | 91,246 | SH | SOLE | 0 | 0 | 91,246 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 8,930,240 | 287,887 | SH | SOLE | 0 | 0 | 287,887 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,115,225 | 78,838 | SH | SOLE | 0 | 0 | 78,838 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 3,831,228 | 71,800 | SH | SOLE | 0 | 0 | 71,800 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,957,822 | 277,841 | SH | SOLE | 0 | 0 | 277,841 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,462,828 | 104,199 | SH | SOLE | 0 | 0 | 104,199 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 202,850 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,472,871 | 82,871 | SH | SOLE | 0 | 0 | 82,871 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 10,243,386 | 213,359 | SH | SOLE | 0 | 0 | 213,359 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 595,437 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 1,206,625 | 17,988 | SH | SOLE | 0 | 0 | 17,988 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 12,652,509 | 299,255 | SH | SOLE | 0 | 0 | 299,255 | ||
DISNEY WALT CO | COM | 254687106 | 360,249 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
ELI LILLY & CO | COM | 532457108 | 1,108,518 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,157,556 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
GE AEROSPACE | COM NEW | 369604301 | 455,253 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
GE VERNOVA INC | COM | 36828A101 | 233,884 | 442 | SH | SOLE | 0 | 0 | 442 | ||
GORMAN RUPP CO | COM | 383082104 | 346,453 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
HOME DEPOT INC | COM | 437076102 | 478,465 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
HONEYWELL INTL INC | COM | 438516106 | 513,966 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 208,093 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
HUBBELL INC | COM | 443510607 | 5,958,702 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 168,857 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 424,528 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207,230 | 703 | SH | SOLE | 0 | 0 | 703 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 273,845 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,563,122 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 260,440 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 285,345 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 580,519 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 272,507 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,529,229 | 26,728 | SH | SOLE | 0 | 0 | 26,728 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 255,010 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 909,905 | 36,838 | SH | SOLE | 0 | 0 | 36,838 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 222,905 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 261,889 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 200,091 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,533,997 | 39,918 | SH | SOLE | 0 | 0 | 39,918 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 332,547 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
JOHNSON & JOHNSON | COM | 478160104 | 888,392 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,908,767 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 431,433 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 616,128 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 244,444 | 435 | SH | SOLE | 0 | 0 | 435 | ||
MCDONALDS CORP | COM | 580135101 | 3,584,342 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
MERCK & CO INC | COM | 58933Y105 | 271,519 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
META PLATFORMS INC | CL A | 30303M102 | 239,906 | 325 | SH | SOLE | 0 | 0 | 325 | ||
MICROSOFT CORP | COM | 594918104 | 2,535,901 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
NVIDIA CORPORATION | COM | 67066G104 | 439,212 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ORACLE CORP | COM | 68389X105 | 253,611 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
PEPSICO INC | COM | 713448108 | 1,132,243 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 226,934 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,644,820 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
QUALCOMM INC | COM | 747525103 | 494,025 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 546,628 | 22,939 | SH | SOLE | 0 | 0 | 22,939 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,136,522 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
SOUTHERN CO | COM | 842587107 | 202,577 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,365,431 | 33,723 | SH | SOLE | 0 | 0 | 33,723 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 339,561 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 339,735 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 229,700 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 217,454 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 242,252 | 849 | SH | SOLE | 0 | 0 | 849 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,742,702 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 337,299 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,425,625 | 113,268 | SH | SOLE | 0 | 0 | 113,268 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,725,444 | 41,831 | SH | SOLE | 0 | 0 | 41,831 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,430,883 | 38,105 | SH | SOLE | 0 | 0 | 38,105 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 254,074 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,768,621 | 197,505 | SH | SOLE | 0 | 0 | 197,505 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 356,056 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,551,530 | 65,878 | SH | SOLE | 0 | 0 | 65,878 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,778,562 | 259,228 | SH | SOLE | 0 | 0 | 259,228 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 795,461 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 447,051 | 674 | SH | SOLE | 0 | 0 | 674 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 526,654 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
YUM BRANDS INC | COM | 988498101 | 501,737 | 3,386 | SH | SOLE | 0 | 0 | 3,386 |