The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 283,019 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 239,780 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
| ABBVIE INC | COM | 00287Y109 | 763,704 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
| ALLSTATE CORP | COM | 020002101 | 250,313 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 570,628 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,005,282 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 384,213 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
| AMAZON COM INC | COM | 023135106 | 500,276 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 596,673 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,736,576 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 468,853 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
| APPLE INC | COM | 037833100 | 3,350,615 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
| APPLIED MATLS INC | COM | 038222105 | 347,763 | 481 | SH | SOLE | 0 | 0 | 481 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 813,134 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 385,247 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
| BROADCOM INC | COM | 11135F101 | 437,812 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
| CATERPILLAR INC | COM | 149123101 | 2,145,774 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
| CHEVRON CORPORATION | COM | 166764100 | 608,008 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
| CHUBB LIMITED | COM | H1467J104 | 461,703 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
| CISCO SYS INC | COM | 17275R102 | 756,207 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
| COCA COLA CO | COM | 191216100 | 458,607 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 394,316 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 820,829 | 33,435 | SH | SOLE | 0 | 0 | 33,435 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 312,920 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 233,219 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| CUMMINS INC | COM | 231021106 | 791,663 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
| CVS HEALTH CORP | COM | 126650100 | 483,112 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
| DEERE & CO | COM | 244199105 | 1,075,189 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 241,618 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 25,347,523 | 499,163 | SH | SOLE | 0 | 0 | 499,163 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 26,297,342 | 623,012 | SH | SOLE | 0 | 0 | 623,012 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 19,457,421 | 483,895 | SH | SOLE | 0 | 0 | 483,895 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 3,539,007 | 101,028 | SH | SOLE | 0 | 0 | 101,028 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,848,638 | 98,331 | SH | SOLE | 0 | 0 | 98,331 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,289,569 | 116,430 | SH | SOLE | 0 | 0 | 116,430 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 831,640 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 1,998,432 | 24,139 | SH | SOLE | 0 | 0 | 24,139 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 227,102 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,144,560 | 27,747 | SH | SOLE | 0 | 0 | 27,747 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 25,516,825 | 365,048 | SH | SOLE | 0 | 0 | 365,048 | ||
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 830,896 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,750,896 | 118,388 | SH | SOLE | 0 | 0 | 118,388 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 27,994,347 | 670,845 | SH | SOLE | 0 | 0 | 670,845 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,337,167 | 27,665 | SH | SOLE | 0 | 0 | 27,665 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 15,139,882 | 275,221 | SH | SOLE | 0 | 0 | 275,221 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 6,013,768 | 112,208 | SH | SOLE | 0 | 0 | 112,208 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 11,126,451 | 250,822 | SH | SOLE | 0 | 0 | 250,822 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 15,016,426 | 182,371 | SH | SOLE | 0 | 0 | 182,371 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 15,139,998 | 382,903 | SH | SOLE | 0 | 0 | 382,903 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 18,687,098 | 391,353 | SH | SOLE | 0 | 0 | 391,353 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,994,554 | 48,750 | SH | SOLE | 0 | 0 | 48,750 | ||
| DISNEY WALT CO | COM | 254687106 | 284,419 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
| ELI LILLY & CO | COM | 532457108 | 582,963 | 486 | SH | SOLE | 0 | 0 | 486 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,904,783 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
| GE AEROSPACE | COM NEW | 369604301 | 432,032 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
| GE VERNOVA INC | COM | 36828A101 | 339,535 | 289 | SH | SOLE | 0 | 0 | 289 | ||
| GORMAN RUPP CO | COM | 383082104 | 865,567 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
| HOME DEPOT INC | COM | 437076102 | 460,247 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 280,993 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
| HONEYWELL INTL INC | COM | 438516205 | 284,913 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 303,005 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
| HUBBELL INC | COM | 443510607 | 9,464,688 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 178,647 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 464,397 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
| INTEL CORP | COM | 458140100 | 788,910 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 354,689 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,183,881 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 402,746 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 539,517 | 19,534 | SH | SOLE | 0 | 0 | 19,534 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 317,456 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 351,052 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 292,128 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 2,892,298 | 26,258 | SH | SOLE | 0 | 0 | 26,258 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 679,031 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 221,072 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 3,158,354 | 41,259 | SH | SOLE | 0 | 0 | 41,259 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 406,958 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,576,646 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,365,941 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 552,526 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 469,509 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
| MCDONALDS CORP | COM | 580135101 | 3,294,268 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
| MERCK & CO INC | COM | 58933Y105 | 303,774 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
| MICROSOFT CORP | COM | 594918104 | 1,749,170 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,200,157 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
| PEPSICO INC | COM | 713448108 | 1,154,150 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
| PFIZER INC | COM | 717081103 | 339,215 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 225,414 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
| PHILLIPS 66 | COM | 718546104 | 478,412 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,632,103 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
| QUALCOMM INC | COM | 747525103 | 573,588 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
| RYDER SYS INC | COM | 783549108 | 324,173 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 824,277 | 31,485 | SH | SOLE | 0 | 0 | 31,485 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,140,044 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
| SOUTHERN CO | COM | 842587107 | 235,159 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 409,253 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,631,511 | 32,378 | SH | SOLE | 0 | 0 | 32,378 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 531,775 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 256,142 | 343 | SH | SOLE | 0 | 0 | 343 | ||
| US BANCORP | COM NEW | 902973304 | 273,733 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 324,010 | 494 | SH | SOLE | 0 | 0 | 494 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,725,493 | 31,793 | SH | SOLE | 0 | 0 | 31,793 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,731,609 | 28,327 | SH | SOLE | 0 | 0 | 28,327 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 511,914 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,401,915 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 44,288,508 | 119,686 | SH | SOLE | 0 | 0 | 119,686 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,457,377 | 191,948 | SH | SOLE | 0 | 0 | 191,948 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 289,985 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 322,144 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,489,834 | 64,216 | SH | SOLE | 0 | 0 | 64,216 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,304,402 | 284,974 | SH | SOLE | 0 | 0 | 284,974 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,128,205 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 586,819 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 541,665 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223,936 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
| YUM BRANDS INC | COM | 988498101 | 541,446 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||