# EDGAR Filing Document

**Accession Number:** 0001747749
**File Stem:** 0001747749-25-000005
**Filing Date:** 2025-7
**Character Count:** 16895
**Document Hash:** fe35fd74ee9f54ecd06e5a87afb2b0e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001747749-25-000005.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0001747749-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250710

**EFFECTIVENESS DATE**: 20250710

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hurlow Wealth Management Group, Inc.
- **CENTRAL INDEX KEY:** 0001747749

**ORGANIZATION NAME:**
- **EIN:** 364510648
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19002
- **FILM NUMBER:** 251115941

**BUSINESS ADDRESS:**
- **STREET 1:** 3925 HAGAN STREET
- **STREET 2:** SUITE 300
- **CITY:** BLOOMINGTON
- **STATE:** IN
- **ZIP:** 47401
- **BUSINESS PHONE:** 8123334726

**MAIL ADDRESS:**
- **STREET 1:** 3925 HAGAN STREET
- **STREET 2:** SUITE 300
- **CITY:** BLOOMINGTON
- **STATE:** IN
- **ZIP:** 47401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hurlow Wealth Management Group Inc.<br>**Address:** 3925 HAGAN STREET<br>SUITE 300<br>BLOOMINGTON, IN 47401

**Form 13F File Number:** 028-19002

**CRD Number (if applicable):** 000282587

**SEC File Number (if applicable):** 801-107700

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Carson<br>**Title:** Chief Compliance Officer and Vice President<br>**Phone:** (812) 333-4726

**Signature, Place, and Date of Signing:**

Michael Carson  Bloomington, IN  07-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 127

**Form 13F Information Table Value Total:** $354021665

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 42542109 | 149114 | SH |  | SOLE |  | 0 | 0 | 149113 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 34085739 | 508591 | SH |  | SOLE |  | 0 | 0 | 508590 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 24456152 | 428980 | SH |  | SOLE |  | 0 | 0 | 428980 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 21363384 | 335322 | SH |  | SOLE |  | 0 | 0 | 335322 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 19838377 | 83713 | SH |  | SOLE |  | 0 | 0 | 83713 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 13239680 | 30200 | SH |  | SOLE |  | 0 | 0 | 30200 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 11940557 | 134073 | SH |  | SOLE |  | 0 | 0 | 134073 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 11869750 | 23863 | SH |  | SOLE |  | 0 | 0 | 23863 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 11170125 | 359284 | SH |  | SOLE |  | 0 | 0 | 359283 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 10429316 | 210864 | SH |  | SOLE |  | 0 | 0 | 210863 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 9947498 | 119965 | SH |  | SOLE |  | 0 | 0 | 119965 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 9422914 | 144191 | SH |  | SOLE |  | 0 | 0 | 144191 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 9087853 | 309426 | SH |  | SOLE |  | 0 | 0 | 309426 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 7768038 | 97711 | SH |  | SOLE |  | 0 | 0 | 97711 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 7665876 | 221749 | SH |  | SOLE |  | 0 | 0 | 221749 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 7242334 | 147712 | SH |  | SOLE |  | 0 | 0 | 147712 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 6342115 | 30987 | SH |  | SOLE |  | 0 | 0 | 30987 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 5859847 | 75767 | SH |  | SOLE |  | 0 | 0 | 75767 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 5730296 | 18854 | SH |  | SOLE |  | 0 | 0 | 18854 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 4400654 | 148270 | SH |  | SOLE |  | 0 | 0 | 148270 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 4395770 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 4216479 | 177163 | SH |  | SOLE |  | 0 | 0 | 177163 |
| APPLE INC COM | Stock | 037833100 |  | 3917897 | 19096 | SH |  | SOLE |  | 0 | 0 | 19095 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 3814929 | 75889 | SH |  | SOLE |  | 0 | 0 | 75888 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3695385 | 7607 | SH |  | SOLE |  | 0 | 0 | 7607 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 3290880 | 134651 | SH |  | SOLE |  | 0 | 0 | 134651 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 2631305 | 14888 | SH |  | SOLE |  | 0 | 0 | 14888 |
| WALMART INC COM | Stock | 931142103 |  | 2181570 | 22311 | SH |  | SOLE |  | 0 | 0 | 22311 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1718156 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 1688436 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 1586425 | 33168 | SH |  | SOLE |  | 0 | 0 | 33168 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 1531451 | 10284 | SH |  | SOLE |  | 0 | 0 | 10283 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1508559 | 9876 | SH |  | SOLE |  | 0 | 0 | 9876 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1314709 | 8252 | SH |  | SOLE |  | 0 | 0 | 8252 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 1231610 | 11788 | SH |  | SOLE |  | 0 | 0 | 11788 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1026743 | 5531 | SH |  | SOLE |  | 0 | 0 | 5531 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1003971 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 997878 | 39442 | SH |  | SOLE |  | 0 | 0 | 39441 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 949398 | 1537 | SH |  | SOLE |  | 0 | 0 | 1536 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 944755 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| ORACLE CORP COM | Stock | 68389X105 |  | 929178 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 857846 | 8122 | SH |  | SOLE |  | 0 | 0 | 8122 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 799961 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 784243 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| LOWES COS INC COM | Stock | 548661107 |  | 768558 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 708916 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 681517 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 674435 | 4269 | SH |  | SOLE |  | 0 | 0 | 4268 |
| PAYCHEX INC COM | Stock | 704326107 |  | 648606 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| LINDE PLC SHS | Stock | G54950103 |  | 646530 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 643014 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| AFLAC INC COM | Stock | 001055102 |  | 627909 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 606951 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 595747 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 568060 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 558389 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 555488 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 541732 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 519107 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| ABBOTT LABS COM | Stock | 002824100 |  | 506501 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 500980 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 490181 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 490036 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 |  | 480437 | 20479 | SH |  | SOLE |  | 0 | 0 | 20479 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 467629 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| PEPSICO INC COM | Stock | 713448108 |  | 464517 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 459288 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 445479 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 444448 | 6406 | SH |  | SOLE |  | 0 | 0 | 6406 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 443947 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 441913 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 438831 | 1775 | SH |  | SOLE |  | 0 | 0 | 1774 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 425195 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 422615 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 421962 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 418651 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 402404 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 383320 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| SYSCO CORP COM | Stock | 871829107 |  | 368551 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 365250 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 359279 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 358377 | 16216 | SH |  | SOLE |  | 0 | 0 | 16216 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 353076 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 351328 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 346973 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 345725 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| VISA INC COM CL A | Stock | 92826C839 |  | 340493 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 338569 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | ETF | 25434V633 |  | 323326 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 310764 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 303449 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 302061 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 296880 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 |  | 293904 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 292339 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 290926 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 289993 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 289517 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 289492 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 288474 | 13518 | SH |  | SOLE |  | 0 | 0 | 13518 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 281442 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 281220 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 280153 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 277134 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 275158 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 269896 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 263675 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 257184 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 251226 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 249682 | 5777 | SH |  | SOLE |  | 0 | 0 | 5777 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 249408 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 248311 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| TARGET CORP COM | Stock | 87612E106 |  | 245416 | 2488 | SH |  | SOLE |  | 0 | 0 | 2487 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 243474 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 242869 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 238245 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 235011 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 231081 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 218557 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| 3M CO COM | Stock | 88579Y101 |  | 217483 | 1429 | SH |  | SOLE |  | 0 | 0 | 1428 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 210675 | 318 | SH |  | SOLE |  | 0 | 0 | 317 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 206511 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 203639 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 203609 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| AT INC COM | Stock | 00206R102 |  | 200699 | 6935 | SH |  | SOLE |  | 0 | 0 | 6935 |
| TUHURA BIOSCIENCES INC COM | Stock | 898920103 |  | 70120 | 31444 | SH |  | SOLE |  | 0 | 0 | 31444 |

---