Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP COM	890	$386K	0.1%	$433.33	—	Equities	512807306
ASML	ASML HOLDING N V	140	$279K	0.1%	$1989.44	—	Equities	N07059210
CCL	CARNIVAL	9,012	$257K	0.1%	$28.57	—	Equities	G2004J103
CASY	CASEYS GENERAL STORES INC	274	$218K	0.1%	$794.79	—	Equities	147528103
EMXC	iShares MSCI Emerging Markets e	2,092	$214K	0.1%	$102.30	—	Equities	46434G764
ADI	ANALOG DEVICES	516	$205K	0.1%	$397.17	—	Equities	032654105
AMGN	AMGEN INC	562	$204K	0.1%	$362.12	—	Equities	031162100
DFUS	Dimensional U.S. Equity ETF	2,465	$202K	0.1%	$81.94	—	Equities	25434V401

Increased Positions (9)

DFEM DIMENSIONAL EMERGING MARKETS CO 8.4%

Value $22.82M (+21.3%) Shares 561,470 (+3.1%) Est. Cost $27.69 Unrealized —

DUHP Dimensional U.S. High Profitabi 2.8%

Value $7.674M (+65.1%) Shares 183,892 (+45.5%) Est. Cost $38.77 Unrealized —

DIHP Dimensional International High 2.9%

Value $7.851M (+38.5%) Shares 230,056 (+30.8%) Est. Cost $32.42 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP 11.2%

Value $30.49M (+5.9%) Shares 295,845 (+2.6%) Est. Cost $73.32 Unrealized —

VTIP VANGUARD SHORT TERM INF PROT SE 6.7%

Value $18.09M (+4.0%) Shares 360,122 (+3.4%) Est. Cost $48.95 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.8%

Value $2.22M (+15.5%) Shares 17,881 (+296.6%) Est. Cost $177.85 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL 1.7%

Value $4.523M (+3.0%) Shares 112,698 (+1.2%) Est. Cost $31.56 Unrealized —

BA BOEING CO 0.2%

Value $634K (+15.8%) Shares 2,931 (+6.4%) Est. Cost $209.46 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $232K (+5.8%) Shares 1,300 (+2400.0%) Est. Cost $311.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL EMERGING MARKETS CO	561,470 (+3.1%)	$22.82M (+21.3%)	8.4%	$27.69	—	Equities	25434V732
DUHP	Dimensional U.S. High Profitabi	183,892 (+45.5%)	$7.674M (+65.1%)	2.8%	$38.77	—	Equities	25434V831
DIHP	Dimensional International High	230,056 (+30.8%)	$7.851M (+38.5%)	2.9%	$32.42	—	Equities	25434V765
AVDV	AVANTIS INTERNATIONAL SMALL CAP	295,845 (+2.6%)	$30.49M (+5.9%)	11.2%	$73.32	—	Equities	025072802
VTIP	VANGUARD SHORT TERM INF PROT SE	360,122 (+3.4%)	$18.09M (+4.0%)	6.7%	$48.95	—	Fixed Income	922020805
IWF	ISHARES RUSSELL 1000 GROWTH	17,881 (+296.6%)	$2.22M (+15.5%)	0.8%	$177.85	—	Equities	464287614
DISV	DIMENSIONAL INTERNATIONAL SMALL	112,698 (+1.2%)	$4.523M (+3.0%)	1.7%	$31.56	—	Equities	25434V781
BA	BOEING CO	2,931 (+6.4%)	$634K (+15.8%)	0.2%	$209.46	—	Equities	097023105
BKNG	BOOKING HOLDINGS INC	1,300 (+2400.0%)	$232K (+5.8%)	0.1%	$311.44	—	Equities	09857L108

Exited Positions (6)

CFFN CAPITOL FEDERAL FINANCIAL INC 0.1%

Value $406K Shares 57,000 Est. Cost $5.89 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $266K Shares 8,680 Est. Cost $27.43 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $233K Shares 9,012 Est. Cost $21.40 Unrealized —

DOV DOVER 0.1%

Value $203K Shares 975 Est. Cost $214.66 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $201K Shares 2,215 Est. Cost $75.65 Unrealized —

— HEMPSTEAD TOWN 5.000 10/01/27 0.0%

Value $50,074 Shares 50,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CFFN	CAPITOL FEDERAL FINANCIAL INC	57,000	$406K	0.1%	$5.89	—	—	14057J101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	8,680	$266K	0.1%	$27.43	—	—	808524797
CCL	CARNIVAL CORP	9,012	$233K	0.1%	$21.40	—	—	143658300
DOV	DOVER	975	$203K	0.1%	$214.66	—	—	260003108
IEFA	ISHARES CORE MSCI EAFE ETF	2,215	$201K	0.1%	$75.65	—	—	46432F842
—	HEMPSTEAD TOWN 5.000 10/01/27	50,000	$50,074	0.0%	$1.00	—	—	424682FK3

Decreased Positions (36)

CAT CATERPILLAR INC 1.7%

Value $4.733M (+48.7%) Shares 4,445 (-1.0%) Est. Cost $311.73 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 5.0%

Value $13.46M (+12.1%) Shares 36,372 (-2.8%) Est. Cost $269.58 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM 12.5%

Value $33.98M (-3.0%) Shares 576,131 (-2.1%) Est. Cost $59.05 Unrealized —

AVGO BROADCOM INC 2.8%

Value $7.627M (+15.1%) Shares 20,191 (-5.7%) Est. Cost $154.23 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS 3.7%

Value $10.05M (+9.2%) Shares 141,039 (-1.8%) Est. Cost $51.19 Unrealized —

GOOGL ALPHABET INC CL A 1.5%

Value $3.939M (+22.5%) Shares 11,022 (-1.4%) Est. Cost $151.96 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $7.194M (+10.9%) Shares 35,955 (-3.3%) Est. Cost $98.14 Unrealized —

AAPL APPLE INC 2.3%

Value $6.172M (+11.8%) Shares 21,331 (-2.0%) Est. Cost $183.36 Unrealized —

GOOG ALPHABET INC CL C 1.3%

Value $3.47M (+21.8%) Shares 9,822 (-1.1%) Est. Cost $143.27 Unrealized —

SGOV iShares 0-3 Month Treasury Bond 2.6%

Value $7.166M (-6.7%) Shares 71,184 (-6.7%) Est. Cost $100.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.151M (+50.4%) Shares 2,770 (-2.1%) Est. Cost $488.97 Unrealized —

RTX RTX CORPORATION 1.0%

Value $2.739M (-12.2%) Shares 14,437 (-10.7%) Est. Cost $112.35 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $782K (-21.1%) Shares 4,720 (-1.5%) Est. Cost $152.28 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $819K (-20.3%) Shares 5,990 (-1.1%) Est. Cost $98.09 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $643K (-23.5%) Shares 6,188 (-2.9%) Est. Cost $107.63 Unrealized —

DFSV DFA US SMALL CAP VALUE 1.0%

Value $2.665M (+7.8%) Shares 68,714 (-2.6%) Est. Cost $29.88 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $2.308M (-7.5%) Shares 2,467 (-1.4%) Est. Cost $712.92 Unrealized —

PEP PEPSICO INC 0.4%

Value $1.019M (-15.0%) Shares 7,523 (-2.5%) Est. Cost $158.31 Unrealized —

SPTM SPDR Portfolio Total Stock Mark 0.5%

Value $1.468M (+13.6%) Shares 16,166 (-1.1%) Est. Cost $74.89 Unrealized —

CRM SALESFORCE INC 0.2%

Value $620K (-18.4%) Shares 3,958 (-2.8%) Est. Cost $284.61 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP IN 0.3%

Value $801K (+16.8%) Shares 3,255 (-1.3%) Est. Cost $141.13 Unrealized —

UNP UNION PACIFIC CORP 0.4%

Value $1.032M (+10.7%) Shares 3,794 (-1.2%) Est. Cost $235.59 Unrealized —

DHR DANAHER CORP 0.2%

Value $462K (-16.8%) Shares 2,425 (-17.2%) Est. Cost $241.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.7%

Value $2.031M (-3.5%) Shares 4,058 (-7.6%) Est. Cost $400.27 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $524K (+12.5%) Shares 5,123 (-1.3%) Est. Cost $88.47 Unrealized —

TEL TE CONNECTIVITY PLC 0.4%

Value $1.128M (-4.6%) Shares 5,596 (-1.1%) Est. Cost $146.82 Unrealized —

META META PLATFORMS INC CL A 0.6%

Value $1.682M (-2.6%) Shares 2,986 (-1.1%) Est. Cost $443.21 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.2%

Value $611K (+6.0%) Shares 3,380 (-3.1%) Est. Cost $85.05 Unrealized —

MRK MERCK & CO INC 0.2%

Value $620K (+5.3%) Shares 4,825 (-1.4%) Est. Cost $116.04 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 0.2%

Value $503K (-4.9%) Shares 8,430 (-13.9%) Est. Cost $49.46 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $4.145M (-0.6%) Shares 11,112 (-1.3%) Est. Cost $399.26 Unrealized —

AVIV AVANTIS INT LARGE CAP VAL 0.1%

Value $304K (-5.3%) Shares 3,926 (-8.5%) Est. Cost $54.08 Unrealized —

ECL ECOLAB INC 0.3%

Value $778K (+2.1%) Shares 2,793 (-2.5%) Est. Cost $207.94 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $1.011M (+0.5%) Shares 2,017 (-1.5%) Est. Cost $557.71 Unrealized —

DFAI DFA INTERNATIONAL CORE EQUITY 0.1%

Value $387K (-1.1%) Shares 9,389 (-6.5%) Est. Cost $30.19 Unrealized —

HD HOME DEPOT INC 0.4%

Value $979K (-0.1%) Shares 2,775 (-6.9%) Est. Cost $349.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	4,445 (-1.0%)	$4.733M (+48.7%)	1.7%	$311.73	—	Equities	149123101
VTI	VANGUARD TOTAL STOCK MARKET ETF	36,372 (-2.8%)	$13.46M (+12.1%)	5.0%	$269.58	—	Equities	922908769
VGIT	VANGUARD INTERMEDIATE-TERM	576,131 (-2.1%)	$33.98M (-3.0%)	12.5%	$59.05	—	Fixed Income	92206C706
AVGO	BROADCOM INC	20,191 (-5.7%)	$7.627M (+15.1%)	2.8%	$154.23	—	Equities	11135F101
VEA	VANGUARD FTSE DEVELOPED MARKETS	141,039 (-1.8%)	$10.05M (+9.2%)	3.7%	$51.19	—	Equities	921943858
GOOGL	ALPHABET INC CL A	11,022 (-1.4%)	$3.939M (+22.5%)	1.5%	$151.96	—	Equities	02079K305
NVDA	NVIDIA CORPORATION	35,955 (-3.3%)	$7.194M (+10.9%)	2.6%	$98.14	—	Equities	67066G104
AAPL	APPLE INC	21,331 (-2.0%)	$6.172M (+11.8%)	2.3%	$183.36	—	Equities	037833100
GOOG	ALPHABET INC CL C	9,822 (-1.1%)	$3.47M (+21.8%)	1.3%	$143.27	—	Equities	02079K107
SGOV	iShares 0-3 Month Treasury Bond	71,184 (-6.7%)	$7.166M (-6.7%)	2.6%	$100.71	—	Fixed Income	46436E718
UNH	UNITEDHEALTH GROUP INC	2,770 (-2.1%)	$1.151M (+50.4%)	0.4%	$488.97	—	Equities	91324P102
RTX	RTX CORPORATION	14,437 (-10.7%)	$2.739M (-12.2%)	1.0%	$112.35	—	Equities	75513E101
CVX	CHEVRON CORPORATION	4,720 (-1.5%)	$782K (-21.1%)	0.3%	$152.28	—	Equities	166764100
XOM	EXXON MOBIL CORP	5,990 (-1.1%)	$819K (-20.3%)	0.3%	$98.09	—	Equities	30231G102
COP	CONOCOPHILLIPS	6,188 (-2.9%)	$643K (-23.5%)	0.2%	$107.63	—	Equities	20825C104
DFSV	DFA US SMALL CAP VALUE	68,714 (-2.6%)	$2.665M (+7.8%)	1.0%	$29.88	—	Equities	25434V815
COST	COSTCO WHOLESALE CORPORATION	2,467 (-1.4%)	$2.308M (-7.5%)	0.9%	$712.92	—	Equities	22160K105
PEP	PEPSICO INC	7,523 (-2.5%)	$1.019M (-15.0%)	0.4%	$158.31	—	Equities	713448108
SPTM	SPDR Portfolio Total Stock Mark	16,166 (-1.1%)	$1.468M (+13.6%)	0.5%	$74.89	—	Equities	78464A805
CRM	SALESFORCE INC	3,958 (-2.8%)	$620K (-18.4%)	0.2%	$284.61	—	Equities	79466L302
PNC	PNC FINANCIAL SERVICES GROUP IN	3,255 (-1.3%)	$801K (+16.8%)	0.3%	$141.13	—	Equities	693475105
UNP	UNION PACIFIC CORP	3,794 (-1.2%)	$1.032M (+10.7%)	0.4%	$235.59	—	Equities	907818108
DHR	DANAHER CORP	2,425 (-17.2%)	$462K (-16.8%)	0.2%	$241.47	—	Equities	235851102
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	4,058 (-7.6%)	$2.031M (-3.5%)	0.7%	$400.27	—	Equities	084670702
SBUX	STARBUCKS CORP	5,123 (-1.3%)	$524K (+12.5%)	0.2%	$88.47	—	Equities	855244109
TEL	TE CONNECTIVITY PLC	5,596 (-1.1%)	$1.128M (-4.6%)	0.4%	$146.82	—	Equities	G87052109
META	META PLATFORMS INC CL A	2,986 (-1.1%)	$1.682M (-2.6%)	0.6%	$443.21	—	Equities	30303M102
PM	PHILIP MORRIS INTERNATIONAL INC	3,380 (-3.1%)	$611K (+6.0%)	0.2%	$85.05	—	Equities	718172109
MRK	MERCK & CO INC	4,825 (-1.4%)	$620K (+5.3%)	0.2%	$116.04	—	Equities	58933Y105
VWO	VANGUARD FTSE EMERGING MARKETS	8,430 (-13.9%)	$503K (-4.9%)	0.2%	$49.46	—	Equities	922042858
MSFT	MICROSOFT CORP	11,112 (-1.3%)	$4.145M (-0.6%)	1.5%	$399.26	—	Equities	594918104
AVIV	AVANTIS INT LARGE CAP VAL	3,926 (-8.5%)	$304K (-5.3%)	0.1%	$54.08	—	Equities	025072364
ECL	ECOLAB INC	2,793 (-2.5%)	$778K (+2.1%)	0.3%	$207.94	—	Equities	278865100
TMO	THERMO FISHER SCIENTIFIC INC	2,017 (-1.5%)	$1.011M (+0.5%)	0.4%	$557.71	—	Equities	883556102
DFAI	DFA INTERNATIONAL CORE EQUITY	9,389 (-6.5%)	$387K (-1.1%)	0.1%	$30.19	—	Equities	25434V203
HD	HOME DEPOT INC	2,775 (-6.9%)	$979K (-0.1%)	0.4%	$349.01	—	Equities	437076102

Unchanged Positions (56)

DFAE DFA EMERGING CORE 1.4%

Value $3.898M Shares 96,951 Est. Cost $28.64 Unrealized —

AVUV Avantis US Small Cap Value 1.5%

Value $3.956M Shares 31,708 Est. Cost $90.52 Unrealized —

AMZN AMAZON.COM INC 1.3%

Value $3.613M Shares 15,157 Est. Cost $166.93 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.4%

Value $1.101M Shares 3,695 Est. Cost $157.89 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $2.945M Shares 8,997 Est. Cost $173.61 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $767K Shares 1,506 Est. Cost $445.90 Unrealized —

ETN EATON CORP PLC 0.6%

Value $1.709M Shares 4,011 Est. Cost $267.60 Unrealized —

V VISA INC CL A 0.6%

Value $1.748M Shares 5,094 Est. Cost $274.09 Unrealized —

MDY SPDR S&P MIDCAP 400 0.5%

Value $1.474M Shares 2,096 Est. Cost $556.95 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.4%

Value $1.119M Shares 19,635 Est. Cost $33.12 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 0.4%

Value $976K Shares 6,580 Est. Cost $110.52 Unrealized —

JQUA JPMorgan U.S. Quality Factor ET 0.4%

Value $1M Shares 13,839 Est. Cost $57.27 Unrealized —

AA ALCOA UPSTREAM CORP 0.2%

Value $491K Shares 9,410 Est. Cost $28.58 Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value $554K Shares 1,482 Est. Cost $120.42 Unrealized —

NFLX NETFLIX INC 0.1%

Value $358K Shares 5,010 Est. Cost $102.67 Unrealized —

DFLV DIMENSIONAL US LARGE CAP 0.5%

Value $1.275M Shares 32,248 Est. Cost $29.99 Unrealized —

IJH ISHARES CORE S&P MIDCAP ETF 0.4%

Value $992K Shares 12,867 Est. Cost $61.42 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 0.3%

Value $777K Shares 9,384 Est. Cost $53.70 Unrealized —

WMT WALMART INC 0.4%

Value $1.169M Shares 10,324 Est. Cost $56.04 Unrealized —

UAL UNITED AIRLINES HOLDINGS INC 0.1%

Value $343K Shares 2,522 Est. Cost $73.67 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE INDE 0.3%

Value $921K Shares 3,801 Est. Cost $179.11 Unrealized —

GEV GE VERNOVA 0.2%

Value $424K Shares 362 Est. Cost $605.52 Unrealized —

VOO VANGUARD S&P 500 ETF 0.3%

Value $876K Shares 1,275 Est. Cost $480.70 Unrealized —

QUAL iShares Edge MSCI USA Quality F 0.3%

Value $829K Shares 3,780 Est. Cost $191.81 Unrealized —

H HYATT HOTELS CORP CL A 0.1%

Value $387K Shares 1,998 Est. Cost $139.75 Unrealized —

EFA ISHARES MSCI EAFE INDEX 0.6%

Value $1.498M Shares 14,420 Est. Cost $79.86 Unrealized —

AVEM Avantis Emerging Markets Equity 0.2%

Value $442K Shares 4,577 Est. Cost $71.18 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $293K Shares 244 Est. Cost $702.49 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $523K Shares 699 Est. Cost $588.68 Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value $224K Shares 6,052 Est. Cost $34.46 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $255K Shares 3,300 Est. Cost $49.45 Unrealized —

ABBV ABBVIE INC 0.1%

Value $346K Shares 1,373 Est. Cost $163.04 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $275K Shares 1,018 Est. Cost $279.25 Unrealized —

CB CHUBB LIMITED 0.4%

Value $1.177M Shares 3,453 Est. Cost $241.21 Unrealized —

KEY KEYCORP 0.1%

Value $303K Shares 13,154 Est. Cost $13.16 Unrealized —

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%

Value $278K Shares 8,227 Est. Cost $47.53 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $386K Shares 1,508 Est. Cost $131.41 Unrealized —

DFAU DFA US CORE EQUITY 0.1%

Value $287K Shares 5,549 Est. Cost $37.65 Unrealized —

WELL WELLTOWER INC 0.1%

Value $234K Shares 1,030 Est. Cost $186.94 Unrealized —

AIVSX AMERICAN INVESTMNT CO OF AMERIC 0.1%

Value $233K Shares 3,409 Est. Cost $66.83 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $281K Shares 371 Est. Cost $492.21 Unrealized —

FTV FORTIVE CORP 0.1%

Value $290K Shares 4,748 Est. Cost $60.21 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $315K Shares 4,372 Est. Cost $36.40 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL 0.1%

Value $264K Shares 3,090 Est. Cost $75.44 Unrealized —

SDY SPDR S&P DIVIDEND 0.2%

Value $529K Shares 3,474 Est. Cost $131.24 Unrealized —

IQDG WISDOMTREE TR INTL QULTY DIV 0.1%

Value $272K Shares 6,325 Est. Cost $34.21 Unrealized —

AWSHX AMERICAN WASHNTN MUTUAL INVESTR 0.1%

Value $225K Shares 3,357 Est. Cost $62.93 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $465K Shares 2,911 Est. Cost $128.74 Unrealized —

IEI iShares 3-7 Year Treasury Bond 0.4%

Value $997K Shares 8,490 Est. Cost $119.09 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $253K Shares 551 Est. Cost $390.78 Unrealized —

ED CONSOLIDATED EDISON INC COMMON 0.1%

Value $221K Shares 2,000 Est. Cost $105.35 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $219K Shares 2,942 Est. Cost $66.35 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $255K Shares 1,738 Est. Cost $149.99 Unrealized —

ORCL ORACLE CORP 0.3%

Value $686K Shares 4,682 Est. Cost $112.35 Unrealized —

SO SOUTHERN COMPANY 0.1%

Value $215K Shares 2,248 Est. Cost $89.54 Unrealized —

— MODESTO CALIF 5.000 09/01/27 0.0%

Value $50,089 Shares 50,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DFA EMERGING CORE	96,951	$3.898M	1.4%	$28.64	—	Equities	25434V302
AVUV	Avantis US Small Cap Value	31,708	$3.956M	1.5%	$90.52	—	Equities	025072877
AMZN	AMAZON.COM INC	15,157	$3.613M	1.3%	$166.93	—	Equities	023135106
TXN	TEXAS INSTRUMENTS INC	3,695	$1.101M	0.4%	$157.89	—	Equities	882508104
JPM	JPMORGAN CHASE & CO	8,997	$2.945M	1.1%	$173.61	—	Equities	46625H100
NOC	NORTHROP GRUMMAN CORP	1,506	$767K	0.3%	$445.90	—	Equities	666807102
ETN	EATON CORP PLC	4,011	$1.709M	0.6%	$267.60	—	Equities	G29183103
V	VISA INC CL A	5,094	$1.748M	0.6%	$274.09	—	Equities	92826C839
MDY	SPDR S&P MIDCAP 400	2,096	$1.474M	0.5%	$556.95	—	Equities	78467Y107
BAC	BANK OF AMERICA CORPORATION	19,635	$1.119M	0.4%	$33.12	—	Equities	060505104
IJR	ISHARES CORE S&P SMALL-CAP ETF	6,580	$976K	0.4%	$110.52	—	Equities	464287804
JQUA	JPMorgan U.S. Quality Factor ET	13,839	$1M	0.4%	$57.27	—	Equities	46641Q761
AA	ALCOA UPSTREAM CORP	9,410	$491K	0.2%	$28.58	—	Equities	013872106
GE	GENERAL ELECTRIC CO	1,482	$554K	0.2%	$120.42	—	Equities	369604301
NFLX	NETFLIX INC	5,010	$358K	0.1%	$102.67	—	Equities	64110L106
DFLV	DIMENSIONAL US LARGE CAP	32,248	$1.275M	0.5%	$29.99	—	Equities	25434V666
IJH	ISHARES CORE S&P MIDCAP ETF	12,867	$992K	0.4%	$61.42	—	Equities	464287507
IEMG	ISHARES CORE MSCI EMERGING	9,384	$777K	0.3%	$53.70	—	Equities	46434G103
WMT	WALMART INC	10,324	$1.169M	0.4%	$56.04	—	Equities	931142103
UAL	UNITED AIRLINES HOLDINGS INC	2,522	$343K	0.1%	$73.67	—	Equities	910047109
IWD	ISHARES RUSSELL 1000 VALUE INDE	3,801	$921K	0.3%	$179.11	—	Equities	464287598
GEV	GE VERNOVA	362	$424K	0.2%	$605.52	—	Equities	36828A101
VOO	VANGUARD S&P 500 ETF	1,275	$876K	0.3%	$480.70	—	Equities	922908363
QUAL	iShares Edge MSCI USA Quality F	3,780	$829K	0.3%	$191.81	—	Equities	46432F339
H	HYATT HOTELS CORP CL A	1,998	$387K	0.1%	$139.75	—	Equities	448579102
EFA	ISHARES MSCI EAFE INDEX	14,420	$1.498M	0.6%	$79.86	—	Equities	464287465
AVEM	Avantis Emerging Markets Equity	4,577	$442K	0.2%	$71.18	—	Equities	025072604
LLY	ELI LILLY & CO	244	$293K	0.1%	$702.49	—	Equities	532457108
IVV	ISHARES CORE S&P 500 ETF	699	$523K	0.2%	$588.68	—	Equities	464287200
BP	BP PLC SPONSORED ADR	6,052	$224K	0.1%	$34.46	—	Equities	055622104
NFG	NATIONAL FUEL GAS CO	3,300	$255K	0.1%	$49.45	—	Equities	636180101
ABBV	ABBVIE INC	1,373	$346K	0.1%	$163.04	—	Equities	00287Y109
MCD	MCDONALDS CORP	1,018	$275K	0.1%	$279.25	—	Equities	580135101
CB	CHUBB LIMITED	3,453	$1.177M	0.4%	$241.21	—	Equities	H1467J104
KEY	KEYCORP	13,154	$303K	0.1%	$13.16	—	Equities	493267108
SCHG	SCHWAB US LARGE CAP GROWTH ETF	8,227	$278K	0.1%	$47.53	—	Equities	808524300
EXPE	EXPEDIA GROUP INC	1,508	$386K	0.1%	$131.41	—	Equities	30212P303
DFAU	DFA US CORE EQUITY	5,549	$287K	0.1%	$37.65	—	Equities	25434V104
WELL	WELLTOWER INC	1,030	$234K	0.1%	$186.94	—	Equities	95040Q104
AIVSX	AMERICAN INVESTMNT CO OF AMERIC	3,409	$233K	0.1%	$66.83	—	Mutual Funds	461308108
CW	CURTISS WRIGHT CORP	371	$281K	0.1%	$492.21	—	Equities	231561101
FTV	FORTIVE CORP	4,748	$290K	0.1%	$60.21	—	Equities	34959J108
MO	ALTRIA GROUP INC	4,372	$315K	0.1%	$36.40	—	Equities	02209S103
VXUS	VANGUARD TOTAL INTERNATIONAL	3,090	$264K	0.1%	$75.44	—	Equities	921909768
SDY	SPDR S&P DIVIDEND	3,474	$529K	0.2%	$131.24	—	Equities	78464A763
IQDG	WISDOMTREE TR INTL QULTY DIV	6,325	$272K	0.1%	$34.21	—	Equities	97717X131
AWSHX	AMERICAN WASHNTN MUTUAL INVESTR	3,357	$225K	0.1%	$62.93	—	Mutual Funds	939330106
YUM	YUM BRANDS INC	2,911	$465K	0.2%	$128.74	—	Equities	988498101
IEI	iShares 3-7 Year Treasury Bond	8,490	$997K	0.4%	$119.09	—	Fixed Income	464288661
AMP	AMERIPRISE FINANCIAL INC	551	$253K	0.1%	$390.78	—	Equities	03076C106
ED	CONSOLIDATED EDISON INC COMMON	2,000	$221K	0.1%	$105.35	—	Equities	209115104
WMB	WILLIAMS COS INC	2,942	$219K	0.1%	$66.35	—	Equities	969457100
PG	PROCTER & GAMBLE CO	1,738	$255K	0.1%	$149.99	—	Equities	742718109
ORCL	ORACLE CORP	4,682	$686K	0.3%	$112.35	—	Equities	68389X105
SO	SOUTHERN COMPANY	2,248	$215K	0.1%	$89.54	—	Equities	842587107
—	MODESTO CALIF 5.000 09/01/27	50,000	$50,089	0.0%	$1.00	—	Fixed Income	607800BW8