Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD INTERMEDIATE-TERM	555,388	$33.28M	13.8%	$59.02	—	Fixed Income	92206C706
AVDV	AVANTIS INTERNATIONAL SMALL CAP	266,985	$25.09M	10.4%	$70.36	—	Equities	025072802
VTIP	VANGUARD SHORT TERM INF PROT SE	352,334	$17.43M	7.2%	$48.91	—	Fixed Income	922020805
DFEM	DIMENSIONAL EMERGING MARKETS CO	489,429	$16.19M	6.7%	$26.48	—	Equities	25434V732
VTI	VANGUARD TOTAL STOCK MARKET ETF	33,679	$11.29M	4.7%	$263.88	—	Equities	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS	144,925	$9.053M	3.8%	$51.19	—	Equities	921943858
AVGO	BROADCOM INC	23,007	$7.963M	3.3%	$154.23	+131.5%	Equities	11135F101
SGOV	iShares 0-3 Month Treasury Bond	78,863	$7.916M	3.3%	$100.71	—	Fixed Income	46436E718
NVDA	NVIDIA CORPORATION	40,083	$7.475M	3.1%	$98.14	+89.7%	Equities	67066G104
AAPL	APPLE INC	22,893	$6.224M	2.6%	$183.36	+46.3%	Equities	037833100
MSFT	MICROSOFT CORP	11,601	$5.61M	2.3%	$399.26	+25.4%	Equities	594918104
DISV	DIMENSIONAL INTERNATIONAL SMALL	105,885	$4.024M	1.7%	$31.05	—	Equities	25434V781
GOOGL	ALPHABET INC CL A	11,718	$3.668M	1.5%	$151.96	+87.9%	Equities	02079K305
AMZN	AMAZON.COM INC	15,697	$3.623M	1.5%	$166.93	+37.1%	Equities	023135106
AVUV	Avantis US Small Cap Value	32,248	$3.289M	1.4%	$90.52	—	Equities	025072877
DFAE	DFA EMERGING CORE	97,238	$3.167M	1.3%	$28.64	—	Equities	25434V302
GOOG	ALPHABET INC CL C	9,930	$3.116M	1.3%	$143.27	+99.9%	Equities	02079K107
RTX	RTX CORPORATION	16,529	$3.031M	1.3%	$112.35	+54.3%	Equities	75513E101
JPM	JPMORGAN CHASE & CO	9,359	$3.016M	1.3%	$173.61	+78.3%	Equities	46625H100
CAT	CATERPILLAR INC	4,639	$2.658M	1.1%	$311.73	+78.2%	Equities	149123101
DUHP	Dimensional U.S. High Profitabi	69,630	$2.648M	1.1%	$37.98	—	Equities	25434V831
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	4,511	$2.267M	0.9%	$400.27	+24.3%	Equities	084670702
COST	COSTCO WHOLESALE CORPORATION	2,590	$2.233M	0.9%	$712.92	+27.0%	Equities	22160K105
IWF	ISHARES RUSSELL 1000 GROWTH	4,594	$2.174M	0.9%	$337.05	—	Equities	464287614
DIHP	Dimensional International High	67,728	$2.145M	0.9%	$31.38	—	Equities	25434V765
DFSV	DFA US SMALL CAP VALUE	64,879	$2.134M	0.9%	$29.43	—	Equities	25434V815
META	META PLATFORMS INC CL A	3,122	$2.061M	0.9%	$443.21	+50.6%	Equities	30303M102
V	VISA INC CL A	5,435	$1.906M	0.8%	$274.09	+24.2%	Equities	92826C839
EFA	ISHARES MSCI EAFE INDEX	14,452	$1.388M	0.6%	$79.86	—	Equities	464287465
SPTM	SPDR Portfolio Total Stock Mark	16,340	$1.348M	0.6%	$74.89	—	Equities	78464A805
TEL	TE CONNECTIVITY PLC	5,896	$1.341M	0.6%	$146.82	+57.5%	Equities	G87052109
ETN	EATON CORP PLC	4,202	$1.338M	0.6%	$267.60	+32.4%	Equities	G29183103
MDY	SPDR S&P MIDCAP 400	2,121	$1.28M	0.5%	$556.95	—	Equities	78467Y107
PEP	PEPSICO INC	8,816	$1.265M	0.5%	$158.31	-7.8%	Equities	713448108
WMT	WALMART INC	11,240	$1.252M	0.5%	$56.04	+91.3%	Equities	931142103
TMO	THERMO FISHER SCIENTIFIC INC	2,146	$1.244M	0.5%	$557.71	+1.3%	Equities	883556102
CRM	SALESFORCE INC	4,630	$1.227M	0.5%	$284.61	-12.8%	Equities	79466L302
DFLV	DIMENSIONAL US LARGE CAP	33,795	$1.156M	0.5%	$29.99	—	Equities	25434V666
CB	CHUBB LIMITED	3,591	$1.121M	0.5%	$241.21	+21.2%	Equities	H1467J104
BAC	BANK OF AMERICA CORPORATION	19,635	$1.08M	0.4%	$33.12	+59.0%	Equities	060505104
HD	HOME DEPOT INC	3,134	$1.078M	0.4%	$349.01	+4.5%	Equities	437076102
UNH	UNITEDHEALTH GROUP INC	3,218	$1.062M	0.4%	$488.97	-31.0%	Equities	91324P102
IEI	iShares 3-7 Year Treasury Bond	8,490	$1.013M	0.4%	$119.09	—	Fixed Income	464288661
UNP	UNION PACIFIC CORP	3,999	$925K	0.4%	$235.59	-3.5%	Equities	907818108
ORCL	ORACLE CORP	4,728	$922K	0.4%	$112.35	+111.9%	Equities	68389X105
NOC	NORTHROP GRUMMAN CORP	1,555	$887K	0.4%	$445.90	+29.8%	Equities	666807102
JQUA	JPMorgan U.S. Quality Factor ET	13,839	$874K	0.4%	$57.27	—	Equities	46641Q761
IJH	ISHARES CORE S&P MIDCAP ETF	12,867	$849K	0.4%	$61.42	—	Equities	464287507
VOO	VANGUARD S&P 500 ETF	1,288	$808K	0.3%	$480.70	—	Equities	922908363
IWD	ISHARES RUSSELL 1000 VALUE INDE	3,801	$800K	0.3%	$179.11	—	Equities	464287598
IJR	ISHARES CORE S&P SMALL-CAP ETF	6,580	$791K	0.3%	$110.52	—	Equities	464287804
ECL	ECOLAB INC	2,973	$780K	0.3%	$207.94	+27.8%	Equities	278865100
CVX	CHEVRON CORPORATION	4,899	$747K	0.3%	$152.28	-0.6%	Equities	166764100
XOM	EXXON MOBIL CORP	6,156	$741K	0.3%	$98.09	+17.7%	Equities	30231G102
PNC	PNC FINANCIAL SERVICES GROUP IN	3,407	$711K	0.3%	$141.13	+36.6%	Equities	693475105
DHR	DANAHER CORP	3,062	$701K	0.3%	$241.47	-9.1%	Equities	235851102
IEMG	ISHARES CORE MSCI EMERGING	9,994	$672K	0.3%	$53.70	—	Equities	46434G103
TXN	TEXAS INSTRUMENTS INC	3,695	$641K	0.3%	$157.89	+8.1%	Equities	882508104
COP	CONOCOPHILLIPS	6,566	$615K	0.3%	$107.63	-16.4%	Equities	20825C104
BA	BOEING CO	2,754	$598K	0.2%	$209.00	-1.6%	Equities	097023105
PM	PHILIP MORRIS INTERNATIONAL INC	3,488	$559K	0.2%	$85.05	+80.6%	Equities	718172109
MRK	MERCK & CO INC	5,136	$541K	0.2%	$116.04	-19.6%	Equities	58933Y105
VWO	VANGUARD FTSE EMERGING MARKETS	9,804	$527K	0.2%	$49.46	—	Equities	922042858
AA	ALCOA UPSTREAM CORP	9,410	$500K	0.2%	$28.58	+43.1%	Equities	013872106
SDY	SPDR S&P DIVIDEND	3,474	$483K	0.2%	$131.24	—	Equities	78464A763
NFLX	NETFLIX INC	5,130	$481K	0.2%	$102.67	+5.0%	Equities	64110L106
IVV	ISHARES CORE S&P 500 ETF	699	$479K	0.2%	$588.68	—	Equities	464287200
GE	GENERAL ELECTRIC CO	1,482	$457K	0.2%	$120.42	+149.8%	Equities	369604301
SBUX	STARBUCKS CORP	5,417	$456K	0.2%	$88.47	-5.0%	Equities	855244109
DFAI	DFA INTERNATIONAL CORE EQUITY	11,872	$452K	0.2%	$30.19	—	Equities	25434V203
YUM	YUM BRANDS INC	2,911	$440K	0.2%	$128.74	+14.7%	Equities	988498101
EXPE	EXPEDIA GROUP INC	1,508	$427K	0.2%	$131.41	+87.9%	Equities	30212P303
CFFN	CAPITOL FEDERAL FINANCIAL INC	57,000	$388K	0.2%	$5.89	+8.0%	Equities	14057J101
ISRG	INTUITIVE SURGICAL INC	650	$368K	0.2%	$479.87	+10.9%	Equities	46120E602
ADBE	ADOBE INC	926	$324K	0.1%	$573.19	-40.7%	Equities	00724F101
MCD	MCDONALDS CORP	1,051	$321K	0.1%	$279.25	+9.3%	Equities	580135101
H	HYATT HOTELS CORP CL A	1,998	$320K	0.1%	$139.75	+9.6%	Equities	448579102
ABBV	ABBVIE INC	1,373	$314K	0.1%	$163.04	+39.6%	Equities	00287Y109
AVIV	AVANTIS INT LARGE CAP VAL	4,291	$306K	0.1%	$54.08	—	Equities	025072364
UAL	UNITED AIRLINES HOLDINGS INC	2,522	$282K	0.1%	$73.67	+37.2%	Equities	910047109
BKNG	BOOKING HOLDINGS INC	52	$278K	0.1%	$3508.24	+46.5%	Equities	09857L108
FTV	FORTIVE CORP	4,994	$276K	0.1%	$60.21	-13.9%	Equities	34959J108
AVEM	Avantis Emerging Markets Equity	3,574	$275K	0.1%	$68.54	—	Equities	025072604
CCL	CARNIVAL CORP	9,012	$275K	0.1%	$21.40	+30.3%	Equities	143658300
AMP	AMERIPRISE FINANCIAL INC	558	$274K	0.1%	$390.78	+21.3%	Equities	03076C106
KEY	KEYCORP	13,154	$271K	0.1%	$13.16	+40.4%	Equities	493267108
SCHG	SCHWAB US LARGE CAP GROWTH ETF	8,227	$268K	0.1%	$47.53	—	Equities	808524300
NFG	NATIONAL FUEL GAS CO	3,300	$264K	0.1%	$49.45	+66.6%	Equities	636180101
PG	PROCTER & GAMBLE CO	1,838	$263K	0.1%	$149.99	-1.9%	Equities	742718109
IQDG	WISDOMTREE TR INTL QULTY DIV	6,325	$262K	0.1%	$34.21	—	Equities	97717X131
LLY	ELI LILLY & CO	244	$262K	0.1%	$702.49	+36.0%	Equities	532457108
DFAU	DFA US CORE EQUITY	5,553	$260K	0.1%	$37.65	—	Equities	25434V104
KKR	KKR & CO INC	2,000	$255K	0.1%	$90.96	+36.6%	Equities	48251W104
MO	ALTRIA GROUP INC	4,372	$252K	0.1%	$36.40	+63.1%	Equities	02209S103
VXUS	VANGUARD TOTAL INTERNATIONAL	3,168	$239K	0.1%	$75.44	—	Equities	921909768
SCHD	SCHWAB US DIVIDEND EQUITY ETF	8,680	$238K	0.1%	$27.43	—	Equities	808524797
GEV	GE VERNOVA	362	$236K	0.1%	$605.52	+0.6%	Equities	36828A101
BX	BLACKSTONE INC	1,420	$219K	0.1%	$136.20	+11.2%	Equities	09260D107
VGT	VANGUARD INFORMATION TECHNOLOGY	284	$214K	0.1%	$753.78	—	Equities	92204A702
AIVSX	AMERICAN INVESTMNT CO OF AMERIC	3,409	$214K	0.1%	$66.83	—	Mutual Funds	461308108
SPY	SPDR S&P 500	310	$211K	0.1%	$681.92	—	Equities	78462F103
IEFA	ISHARES CORE MSCI EAFE ETF	2,363	$211K	0.1%	$75.65	—	Equities	46432F842
BP	BP PLC SPONSORED ADR	6,052	$210K	0.1%	$34.46	—	Equities	055622104
MDT	MEDTRONIC PLC	2,167	$208K	0.1%	$91.27	+6.4%	Equities	G5960L103
CW	CURTISS WRIGHT CORP	371	$205K	0.1%	$492.21	+13.3%	Equities	231561101
—	HEMPSTEAD TOWN	50,000	$50,087	0.0%	$1.00	—	Fixed Income	424682FK3
—	MODESTO CALIF	50,000	$50,085	0.0%	$1.00	—	Fixed Income	607800BW8