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 |
| AMAZON COM INC | COM | 023135106 | 1,126,206 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 600,903 | 812 | SH | SOLE | 0 | 0 | 812 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 482,720 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 553,680 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 330,910 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,012,472 | 7,602 | SH | SOLE | 0 | 0 | 7,601 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 348,768 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 6,494,503 | 17,354 | SH | SOLE | 0 | 0 | 17,353 | ||
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,388,910 | 29,773 | SH | SOLE | 0 | 0 | 29,773 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 371,336 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,440,760 | 127,644 | SH | SOLE | 0 | 0 | 127,644 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 287,839 | 566 | SH | SOLE | 0 | 0 | 566 | ||
| PAYCHEX INC | COM | 704326107 | 335,743 | 3,409 | SH | SOLE | 0 | 0 | 3,408 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 255,809 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,165,228 | 1,528 | SH | SOLE | 0 | 0 | 1,527 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 417,184 | 1,622 | SH | SOLE | 0 | 0 | 1,621 | ||
| EMERSON ELEC CO | COM | 291011104 | 465,300 | 3,000 | SH | SOLE | 0 | 0 | 2,999 | ||
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 290,954 | 3,495 | SH | SOLE | 0 | 0 | 3,494 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 218,854 | 677 | SH | SOLE | 0 | 0 | 677 | ||
| PEPSICO INC | COM | 713448108 | 288,726 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
| BP PLC | SPONSORED ADR | 055622104 | 275,871 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 442,831 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,121,413 | 34,368 | SH | SOLE | 0 | 0 | 34,367 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 423,685 | 15,424 | SH | SOLE | 0 | 0 | 15,423 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,921,496 | 130,717 | SH | SOLE | 0 | 0 | 130,716 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 330,610 | 13,418 | SH | SOLE | 0 | 0 | 13,417 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,776,274 | 139,499 | SH | SOLE | 0 | 0 | 139,498 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,308,199 | 144,403 | SH | SOLE | 0 | 0 | 144,403 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 343,736 | 999 | SH | SOLE | 0 | 0 | 999 | ||
| MICROSOFT CORP | COM | 594918104 | 2,032,679 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 321,776 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 489,647 | 6,465 | SH | SOLE | 0 | 0 | 6,464 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,494,010 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 24,242,010 | 85,212 | SH | SOLE | 0 | 0 | 85,212 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 1,352,274 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 69,731,351 | 198,185 | SH | SOLE | 0 | 0 | 198,184 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 347,950 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
| LINDE PLC | SHS | G54950103 | 584,769 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 570,944 | 1,848 | SH | SOLE | 0 | 0 | 1,847 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 296,948 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 422,557 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 540,202 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 812,913 | 1,160 | SH | SOLE | 0 | 0 | 1,159 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 410,169 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 332,768 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
| ELI LILLY & CO | COM | 532457108 | 3,893,668 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 327,357 | 1,177 | SH | SOLE | 0 | 0 | 1,176 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 291,716 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 352,584 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 310,805 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
| AFLAC INC | COM | 001055102 | 609,799 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
| SYSCO CORP | COM | 871829107 | 321,585 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,481,783 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,306,043 | 176,347 | SH | SOLE | 0 | 0 | 176,346 | ||
| VISA INC | COM CL A | 92826C839 | 398,856 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 40,392,847 | 521,737 | SH | SOLE | 0 | 0 | 521,736 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 59,675,138 | 718,718 | SH | SOLE | 0 | 0 | 718,717 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 11,159,696 | 301,450 | SH | SOLE | 0 | 0 | 301,450 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 362,154 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 3,128,970 | 14,481 | SH | SOLE | 0 | 0 | 14,480 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 13,423,056 | 148,963 | SH | SOLE | 0 | 0 | 148,963 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 387,372 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
| PHILLIPS 66 | COM | 718546104 | 308,670 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
| META PLATFORMS INC | CL A | 30303M102 | 372,017 | 513 | SH | SOLE | 0 | 0 | 513 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 34,322,089 | 912,579 | SH | SOLE | 0 | 0 | 912,578 | ||
| BROADCOM INC | COM | 11135F101 | 224,762 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 337,201 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,912,189 | 99,801 | SH | SOLE | 0 | 0 | 99,800 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,214,322 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 247,359 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 6,215,729 | 275,154 | SH | SOLE | 0 | 0 | 275,154 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,046,213 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
| WW GRAINGER INC | COM | 384802104 | 563,084 | 452 | SH | SOLE | 0 | 0 | 452 | ||
| ABBVIE INC | COM | 00287Y109 | 1,066,356 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 615,067 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 214,340 | 794 | SH | SOLE | 0 | 0 | 794 | ||
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 332,069 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
| STRYKER CORPORATION | COM | 863667101 | 285,304 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 370,122 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
| MCDONALDS CORP | COM | 580135101 | 517,394 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
| CISCO SYS INC | COM | 17275R102 | 389,621 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 604,736 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 664,983 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 355,153 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,045,195 | 151,595 | SH | SOLE | 0 | 0 | 151,594 | ||
| GE VERNOVA INC | COM | 36828A101 | 493,304 | 519 | SH | SOLE | 0 | 0 | 519 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 11,769,465 | 186,432 | SH | SOLE | 0 | 0 | 186,432 | ||
| GE AEROSPACE | COM NEW | 369604301 | 650,812 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 350,917 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 262,957 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 200,264 | 756 | SH | SOLE | 0 | 0 | 756 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 283,067 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 363,048 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 421,218 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| TUHURA BIOSCIENCES INC | COM | 898920103 | 80,470 | 38,319 | SH | SOLE | 0 | 0 | 38,319 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 15,092,729 | 379,978 | SH | SOLE | 0 | 0 | 379,978 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,727,925 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 519,509 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
| CHEVRON CORPORATION | COM | 166764100 | 452,325 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,216,840 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 30,991,250 | 438,907 | SH | SOLE | 0 | 0 | 438,907 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,590,754 | 9,982 | SH | SOLE | 0 | 0 | 9,981 | ||
| TJX COS INC NEW | COM | 872540109 | 495,014 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
| WALMART INC | COM | 931142103 | 1,636,014 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | ||
| RTX CORPORATION | COM | 75513E101 | 421,338 | 2,270 | SH | SOLE | 0 | 0 | 2,269 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,381,787 | 208,764 | SH | SOLE | 0 | 0 | 208,763 | ||
| TARGET CORP | COM | 87612E106 | 341,970 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 824,490 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 438,791 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
| CATERPILLAR INC | COM | 149123101 | 608,093 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 569,036 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
| ANALOG DEVICES INC | COM | 032654105 | 889,424 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,916,233 | 25,358 | SH | SOLE | 0 | 0 | 25,357 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 232,419 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 468,232 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
| LOWES COS INC | COM | 548661107 | 263,903 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 251,011 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 285,788 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
| BLACKROCK INC | COM | 09290D101 | 374,855 | 354 | SH | SOLE | 0 | 0 | 354 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,487,357 | 158,095 | SH | SOLE | 0 | 0 | 158,094 | ||
| APPLE INC | COM | 037833100 | 5,571,182 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 270,494 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 205,665 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 222,882 | 1,412 | SH | SOLE | 0 | 0 | 1,411 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 835,173 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||