Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AEPGX	AMERICAN EUROPAC FD A	16,859	$1.066M	0.4%	$63.24	$63.24	—	Mutual Funds	298706102
SMCWX	AMERICAN SMALL CAP WORLD CLASS	12,094	$984K	0.4%	$81.32	$81.32	—	Mutual Funds	831681101
QDSRX	AQR DIVERSIFYING STRATEGIES FUN	43,848	$681K	0.3%	$15.54	$15.54	—	Equities	00191K336
BSV	Vanguard Short-Term Bond ETF	3,777	$289K	0.1%	$76.40	$77.31	-1.2%	Fixed Income	921937827
IEFA	ISHARES CORE MSCI EAFE ETF	2,069	$200K	0.1%	$96.88	$98.72	-1.9%	Equities	46432F842

Increased Positions (10)

DIHP Dimensional International High 3.4%

Value $8.805M (+12.2%) Shares 261,356 (+13.6%) Share Price $33.69 Est. Cost/Share $32.88 Unrealized @ Report Date +2.5%

META META PLATFORMS INC CL A 0.8%

Value $2.206M (+31.2%) Shares 3,042 (+1.9%) Share Price $725.18 Est. Cost/Share $446.54 Unrealized @ Report Date +62.4%

AMZN AMAZON.COM INC 1.6%

Value $4.135M (+14.5%) Shares 16,595 (+9.5%) Share Price $249.15 Est. Cost/Share $174.48 Unrealized @ Report Date +42.8%

IEI iShares 3-7 Year Treasury Bond 0.6%

Value $1.444M (+44.8%) Shares 12,732 (+50.0%) Share Price $113.44 Est. Cost/Share $117.28 Unrealized @ Report Date -3.3%

DFEM DIMENSIONAL EMERGING MARKETS CO 8.8%

Value $22.93M (+0.5%) Shares 577,197 (+2.8%) Share Price $39.72 Est. Cost/Share $27.65 Unrealized @ Report Date +43.7%

GE GENERAL ELECTRIC CO 0.2%

Value $468K (-15.5%) Shares 1,499 (+1.1%) Share Price $312.29 Est. Cost/Share $122.98 Unrealized @ Report Date +153.9%

GEV GE VERNOVA 0.1%

Value $347K (-18.2%) Shares 366 (+1.1%) Share Price $947.89 Est. Cost/Share $609.74 Unrealized @ Report Date +55.9%

AIVSX AMERICAN INVESTMNT CO OF AMERIC 0.1%

Value $278K (+19.6%) Shares 4,080 (+19.7%) Share Price $68.18 Est. Cost/Share $67.05 Unrealized @ Report Date —

AVIV AVANTIS INT LARGE CAP VAL 0.1%

Value $322K (+5.8%) Shares 4,040 (+2.9%) Share Price $79.63 Est. Cost/Share $52.35 Unrealized @ Report Date +52.1%

DFUS Dimensional U.S. Equity ETF 0.1%

Value $208K (+3.1%) Shares 2,509 (+1.8%) Share Price $83.03 Est. Cost/Share $79.15 Unrealized @ Report Date +4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIHP	Dimensional International High	261,356 (+13.6%)	$8.805M (+12.2%)	3.4%	$33.69	$32.88	+2.5%	Equities	25434V765
META	META PLATFORMS INC CL A	3,042 (+1.9%)	$2.206M (+31.2%)	0.8%	$725.18	$446.54	+62.4%	Equities	30303M102
AMZN	AMAZON.COM INC	16,595 (+9.5%)	$4.135M (+14.5%)	1.6%	$249.15	$174.48	+42.8%	Equities	023135106
IEI	iShares 3-7 Year Treasury Bond	12,732 (+50.0%)	$1.444M (+44.8%)	0.6%	$113.44	$117.28	-3.3%	Fixed Income	464288661
DFEM	DIMENSIONAL EMERGING MARKETS CO	577,197 (+2.8%)	$22.93M (+0.5%)	8.8%	$39.72	$27.65	+43.7%	Equities	25434V732
GE	GENERAL ELECTRIC CO	1,499 (+1.1%)	$468K (-15.5%)	0.2%	$312.29	$122.98	+153.9%	Equities	369604301
GEV	GE VERNOVA	366 (+1.1%)	$347K (-18.2%)	0.1%	$947.89	$609.74	+55.9%	Equities	36828A101
AIVSX	AMERICAN INVESTMNT CO OF AMERIC	4,080 (+19.7%)	$278K (+19.6%)	0.1%	$68.18	$67.05	—	Mutual Funds	461308108
AVIV	AVANTIS INT LARGE CAP VAL	4,040 (+2.9%)	$322K (+5.8%)	0.1%	$79.63	$52.35	+52.1%	Equities	025072364
DFUS	Dimensional U.S. Equity ETF	2,509 (+1.8%)	$208K (+3.1%)	0.1%	$83.03	$79.15	+4.9%	Equities	25434V401

Exited Positions (8)

DUHP Dimensional U.S. High Profitabi 2.9%

Value $7.674M Shares 183,892 Share Price $41.73 Est. Cost/Share $38.56 Unrealized @ Report Date +8.7%

DFSV DFA US SMALL CAP VALUE 1.0%

Value $2.665M Shares 68,714 Share Price $38.79 * Est. Cost/Share $28.30 Unrealized @ Report Date +32.4%

XOM EXXON MOBIL CORP 0.3%

Value $819K Shares 5,990 Share Price $136.72 * Est. Cost/Share $98.09 Unrealized @ Report Date +65.9%

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%

Value $278K Shares 8,227 Share Price $33.84 * Est. Cost/Share $25.76 Unrealized @ Report Date +39.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value $232K Shares 1,300 Share Price $178.24 * Est. Cost/Share $304.09 Unrealized @ Report Date -46.4%

WMB WILLIAMS COS INC 0.1%

Value $219K Shares 2,942 Share Price $74.34 * Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%

CASY CASEYS GENERAL STORES INC 0.1%

Value $218K Shares 274 Share Price $794.79 * Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%

SO SOUTHERN COMPANY 0.1%

Value $215K Shares 2,248 Share Price $95.71 * Est. Cost/Share $92.16 Unrealized @ Report Date -10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	Dimensional U.S. High Profitabi	183,892	$7.674M	2.9%	$41.73	$38.56	+8.7%	—	25434V831
DFSV	DFA US SMALL CAP VALUE	68,714	$2.665M	1.0%	$38.79 *	$28.30	+32.4%	—	25434V815
XOM	EXXON MOBIL CORP	5,990	$819K	0.3%	$136.72 *	$98.09	+65.9%	—	30231G102
SCHG	SCHWAB US LARGE CAP GROWTH ETF	8,227	$278K	0.1%	$33.84 *	$25.76	+39.5%	—	808524300
BKNG	BOOKING HOLDINGS INC	1,300	$232K	0.1%	$178.24 *	$304.09	-46.4%	—	09857L108
WMB	WILLIAMS COS INC	2,942	$219K	0.1%	$74.34 *	$69.23	-1.8%	—	969457100
CASY	CASEYS GENERAL STORES INC	274	$218K	0.1%	$794.79 *	$805.69	-24.5%	—	147528103
SO	SOUTHERN COMPANY	2,248	$215K	0.1%	$95.71 *	$92.16	-10.1%	—	842587107

Decreased Positions (38)

VGIT VANGUARD INTERMEDIATE-TERM 11.7%

Value $30.5M (-10.2%) Shares 538,288 (-6.6%) Share Price $56.66 Est. Cost/Share $58.84 Unrealized @ Report Date -3.7%

MSFT MICROSOFT CORP 2.1%

Value $5.55M (+33.9%) Shares 10,820 (-2.6%) Share Price $512.90 Est. Cost/Share $399.26 Unrealized @ Report Date +28.5%

CAT CATERPILLAR INC 1.4%

Value $3.543M (-25.1%) Shares 4,370 (-1.7%) Share Price $810.79 Est. Cost/Share $311.73 Unrealized @ Report Date +160.1%

NVDA NVIDIA CORPORATION 3.1%

Value $8.057M (+12.0%) Shares 35,281 (-1.9%) Share Price $228.38 Est. Cost/Share $98.14 Unrealized @ Report Date +132.7%

AAPL APPLE INC 2.6%

Value $6.919M (+12.1%) Shares 20,777 (-2.6%) Share Price $333.02 Est. Cost/Share $183.36 Unrealized @ Report Date +81.6%

AVGO BROADCOM INC 2.6%

Value $6.922M (-9.2%) Shares 19,711 (-2.4%) Share Price $351.19 Est. Cost/Share $154.23 Unrealized @ Report Date +127.7%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $1.339M (+32.4%) Shares 1,984 (-1.6%) Share Price $675.05 Est. Cost/Share $557.71 Unrealized @ Report Date +21.0%

VEA VANGUARD FTSE DEVELOPED MARKETS 3.7%

Value $9.723M (-3.2%) Shares 137,704 (-2.4%) Share Price $70.61 Est. Cost/Share $49.85 Unrealized @ Report Date +41.6%

SGOV iShares 0-3 Month Treasury Bond 2.6%

Value $6.841M (-4.5%) Shares 67,950 (-4.5%) Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

GOOG ALPHABET INC CL C 1.2%

Value $3.206M (-7.6%) Shares 9,408 (-4.2%) Share Price $340.74 Est. Cost/Share $143.27 Unrealized @ Report Date +137.8%

AVUV Avantis US Small Cap Value 1.4%

Value $3.692M (-6.7%) Shares 31,353 (-1.1%) Share Price $117.77 Est. Cost/Share $91.06 Unrealized @ Report Date +29.3%

HD HOME DEPOT INC 0.3%

Value $770K (-21.3%) Shares 2,707 (-2.5%) Share Price $284.49 Est. Cost/Share $349.01 Unrealized @ Report Date -18.5%

SPTM SPDR Portfolio Total Stock Mark 0.5%

Value $1.31M (-10.7%) Shares 14,235 (-11.9%) Share Price $92.05 Est. Cost/Share $69.40 Unrealized @ Report Date +32.6%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $999K (-13.2%) Shares 2,721 (-1.8%) Share Price $367.08 Est. Cost/Share $488.97 Unrealized @ Report Date -24.9%

WMT WALMART INC 0.4%

Value $1.041M (-11.0%) Shares 10,013 (-3.0%) Share Price $103.92 Est. Cost/Share $56.04 Unrealized @ Report Date +85.4%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $2.209M (-4.3%) Shares 2,427 (-1.6%) Share Price $910.34 Est. Cost/Share $712.92 Unrealized @ Report Date +27.7%

PNC PNC FINANCIAL SERVICES GROUP IN 0.3%

Value $708K (-11.7%) Shares 3,185 (-2.2%) Share Price $222.26 Est. Cost/Share $141.13 Unrealized @ Report Date +57.5%

CB CHUBB LIMITED 0.4%

Value $1.093M (-7.1%) Shares 3,359 (-2.7%) Share Price $325.25 Est. Cost/Share $241.21 Unrealized @ Report Date +34.8%

COP CONOCOPHILLIPS 0.3%

Value $722K (+12.2%) Shares 5,766 (-6.8%) Share Price $125.15 Est. Cost/Share $107.63 Unrealized @ Report Date +16.3%

DHR DANAHER CORP 0.2%

Value $524K (+13.4%) Shares 2,365 (-2.5%) Share Price $221.55 Est. Cost/Share $241.47 Unrealized @ Report Date -8.3%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $711K (-7.3%) Shares 1,471 (-2.3%) Share Price $483.48 Est. Cost/Share $445.90 Unrealized @ Report Date +8.4%

ETN EATON CORP PLC 0.6%

Value $1.654M (-3.3%) Shares 3,848 (-4.1%) Share Price $429.71 Est. Cost/Share $267.60 Unrealized @ Report Date +60.6%

V VISA INC CL A 0.7%

Value $1.802M (+3.1%) Shares 5,014 (-1.6%) Share Price $359.33 Est. Cost/Share $274.09 Unrealized @ Report Date +31.1%

MCD MCDONALDS CORP 0.1%

Value $222K (-19.2%) Shares 963 (-5.4%) Share Price $230.94 Est. Cost/Share $279.25 Unrealized @ Report Date -17.3%

MRK MERCK & CO INC 0.3%

Value $668K (+7.8%) Shares 4,599 (-4.7%) Share Price $145.31 Est. Cost/Share $116.04 Unrealized @ Report Date +25.2%

IEMG ISHARES CORE MSCI EMERGING 0.3%

Value $741K (-4.6%) Shares 9,136 (-2.6%) Share Price $81.16 Est. Cost/Share $52.18 Unrealized @ Report Date +55.5%

AVEM Avantis Emerging Markets Equity 0.2%

Value $409K (-7.4%) Shares 4,349 (-5.0%) Share Price $94.02 Est. Cost/Share $67.38 Unrealized @ Report Date +39.5%

TEL TE CONNECTIVITY PLC 0.4%

Value $1.161M (+2.9%) Shares 5,499 (-1.7%) Share Price $211.08 Est. Cost/Share $146.82 Unrealized @ Report Date +43.8%

BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.8%

Value $2M (-1.5%) Shares 4,016 (-1.0%) Share Price $497.95 Est. Cost/Share $400.27 Unrealized @ Report Date +24.4%

UNP UNION PACIFIC CORP 0.4%

Value $1.007M (-2.5%) Shares 3,699 (-2.5%) Share Price $272.13 Est. Cost/Share $235.59 Unrealized @ Report Date +15.5%

ECL ECOLAB INC 0.3%

Value $754K (-3.1%) Shares 2,746 (-1.7%) Share Price $274.58 Est. Cost/Share $207.94 Unrealized @ Report Date +32.0%

ABBV ABBVIE INC 0.1%

Value $324K (-6.3%) Shares 1,237 (-9.9%) Share Price $261.59 Est. Cost/Share $163.04 Unrealized @ Report Date +60.4%

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $231K (-8.6%) Shares 469 (-14.9%) Share Price $492.35 Est. Cost/Share $390.78 Unrealized @ Report Date +26.0%

JPM JPMORGAN CHASE & CO 1.1%

Value $2.923M (-0.7%) Shares 8,836 (-1.8%) Share Price $330.83 Est. Cost/Share $173.61 Unrealized @ Report Date +90.6%

PG PROCTER & GAMBLE CO 0.1%

Value $237K (-7.2%) Shares 1,628 (-6.3%) Share Price $145.28 Est. Cost/Share $149.99 Unrealized @ Report Date -3.1%

VTI VANGUARD TOTAL STOCK MARKET ETF 5.1%

Value $13.47M (+0.1%) Shares 35,982 (-1.1%) Share Price $374.24 Est. Cost/Share $259.52 Unrealized @ Report Date +44.2%

DFAI DFA INTERNATIONAL CORE EQUITY 0.1%

Value $381K (-1.7%) Shares 9,187 (-2.2%) Share Price $41.43 Est. Cost/Share $29.02 Unrealized @ Report Date +42.8%

QUAL iShares Edge MSCI USA Quality F 0.3%

Value $823K (-0.7%) Shares 3,705 (-2.0%) Share Price $222.24 Est. Cost/Share $200.44 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD INTERMEDIATE-TERM	538,288 (-6.6%)	$30.5M (-10.2%)	11.7%	$56.66	$58.84	-3.7%	Fixed Income	92206C706
MSFT	MICROSOFT CORP	10,820 (-2.6%)	$5.55M (+33.9%)	2.1%	$512.90	$399.26	+28.5%	Equities	594918104
CAT	CATERPILLAR INC	4,370 (-1.7%)	$3.543M (-25.1%)	1.4%	$810.79	$311.73	+160.1%	Equities	149123101
NVDA	NVIDIA CORPORATION	35,281 (-1.9%)	$8.057M (+12.0%)	3.1%	$228.38	$98.14	+132.7%	Equities	67066G104
AAPL	APPLE INC	20,777 (-2.6%)	$6.919M (+12.1%)	2.6%	$333.02	$183.36	+81.6%	Equities	037833100
AVGO	BROADCOM INC	19,711 (-2.4%)	$6.922M (-9.2%)	2.6%	$351.19	$154.23	+127.7%	Equities	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	1,984 (-1.6%)	$1.339M (+32.4%)	0.5%	$675.05	$557.71	+21.0%	Equities	883556102
VEA	VANGUARD FTSE DEVELOPED MARKETS	137,704 (-2.4%)	$9.723M (-3.2%)	3.7%	$70.61	$49.85	+41.6%	Equities	921943858
SGOV	iShares 0-3 Month Treasury Bond	67,950 (-4.5%)	$6.841M (-4.5%)	2.6%	$100.68	$100.51	+0.2%	Fixed Income	46436E718
GOOG	ALPHABET INC CL C	9,408 (-4.2%)	$3.206M (-7.6%)	1.2%	$340.74	$143.27	+137.8%	Equities	02079K107
AVUV	Avantis US Small Cap Value	31,353 (-1.1%)	$3.692M (-6.7%)	1.4%	$117.77	$91.06	+29.3%	Equities	025072877
HD	HOME DEPOT INC	2,707 (-2.5%)	$770K (-21.3%)	0.3%	$284.49	$349.01	-18.5%	Equities	437076102
SPTM	SPDR Portfolio Total Stock Mark	14,235 (-11.9%)	$1.31M (-10.7%)	0.5%	$92.05	$69.40	+32.6%	Equities	78464A805
UNH	UNITEDHEALTH GROUP INC	2,721 (-1.8%)	$999K (-13.2%)	0.4%	$367.08	$488.97	-24.9%	Equities	91324P102
WMT	WALMART INC	10,013 (-3.0%)	$1.041M (-11.0%)	0.4%	$103.92	$56.04	+85.4%	Equities	931142103
COST	COSTCO WHOLESALE CORPORATION	2,427 (-1.6%)	$2.209M (-4.3%)	0.8%	$910.34	$712.92	+27.7%	Equities	22160K105
PNC	PNC FINANCIAL SERVICES GROUP IN	3,185 (-2.2%)	$708K (-11.7%)	0.3%	$222.26	$141.13	+57.5%	Equities	693475105
CB	CHUBB LIMITED	3,359 (-2.7%)	$1.093M (-7.1%)	0.4%	$325.25	$241.21	+34.8%	Equities	H1467J104
COP	CONOCOPHILLIPS	5,766 (-6.8%)	$722K (+12.2%)	0.3%	$125.15	$107.63	+16.3%	Equities	20825C104
DHR	DANAHER CORP	2,365 (-2.5%)	$524K (+13.4%)	0.2%	$221.55	$241.47	-8.3%	Equities	235851102
NOC	NORTHROP GRUMMAN CORP	1,471 (-2.3%)	$711K (-7.3%)	0.3%	$483.48	$445.90	+8.4%	Equities	666807102
ETN	EATON CORP PLC	3,848 (-4.1%)	$1.654M (-3.3%)	0.6%	$429.71	$267.60	+60.6%	Equities	G29183103
V	VISA INC CL A	5,014 (-1.6%)	$1.802M (+3.1%)	0.7%	$359.33	$274.09	+31.1%	Equities	92826C839
MCD	MCDONALDS CORP	963 (-5.4%)	$222K (-19.2%)	0.1%	$230.94	$279.25	-17.3%	Equities	580135101
MRK	MERCK & CO INC	4,599 (-4.7%)	$668K (+7.8%)	0.3%	$145.31	$116.04	+25.2%	Equities	58933Y105
IEMG	ISHARES CORE MSCI EMERGING	9,136 (-2.6%)	$741K (-4.6%)	0.3%	$81.16	$52.18	+55.5%	Equities	46434G103
AVEM	Avantis Emerging Markets Equity	4,349 (-5.0%)	$409K (-7.4%)	0.2%	$94.02	$67.38	+39.5%	Equities	025072604
TEL	TE CONNECTIVITY PLC	5,499 (-1.7%)	$1.161M (+2.9%)	0.4%	$211.08	$146.82	+43.8%	Equities	G87052109
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	4,016 (-1.0%)	$2M (-1.5%)	0.8%	$497.95	$400.27	+24.4%	Equities	084670702
UNP	UNION PACIFIC CORP	3,699 (-2.5%)	$1.007M (-2.5%)	0.4%	$272.13	$235.59	+15.5%	Equities	907818108
ECL	ECOLAB INC	2,746 (-1.7%)	$754K (-3.1%)	0.3%	$274.58	$207.94	+32.0%	Equities	278865100
ABBV	ABBVIE INC	1,237 (-9.9%)	$324K (-6.3%)	0.1%	$261.59	$163.04	+60.4%	Equities	00287Y109
AMP	AMERIPRISE FINANCIAL INC	469 (-14.9%)	$231K (-8.6%)	0.1%	$492.35	$390.78	+26.0%	Equities	03076C106
JPM	JPMORGAN CHASE & CO	8,836 (-1.8%)	$2.923M (-0.7%)	1.1%	$330.83	$173.61	+90.6%	Equities	46625H100
PG	PROCTER & GAMBLE CO	1,628 (-6.3%)	$237K (-7.2%)	0.1%	$145.28	$149.99	-3.1%	Equities	742718109
VTI	VANGUARD TOTAL STOCK MARKET ETF	35,982 (-1.1%)	$13.47M (+0.1%)	5.1%	$374.24	$259.52	+44.2%	Equities	922908769
DFAI	DFA INTERNATIONAL CORE EQUITY	9,187 (-2.2%)	$381K (-1.7%)	0.1%	$41.43	$29.02	+42.8%	Equities	25434V203
QUAL	iShares Edge MSCI USA Quality F	3,705 (-2.0%)	$823K (-0.7%)	0.3%	$222.24	$200.44	+10.9%	Equities	46432F339

Unchanged Positions (53)

AVDV AVANTIS INTERNATIONAL SMALL CAP 12.5%

Value $32.68M Shares 298,753 Share Price $109.38 Est. Cost/Share $71.54 Unrealized @ Report Date +52.9%

VTIP VANGUARD SHORT TERM INF PROT SE 6.7%

Value $17.55M Shares 356,639 Share Price $49.22 Est. Cost/Share $48.57 Unrealized @ Report Date +1.3%

DISV DIMENSIONAL INTERNATIONAL SMALL 1.9%

Value $4.841M Shares 111,832 Share Price $43.29 Est. Cost/Share $29.83 Unrealized @ Report Date +45.1%

CRM SALESFORCE INC 0.3%

Value $915K Shares 3,984 Share Price $229.57 Est. Cost/Share $284.61 Unrealized @ Report Date -19.3%

CVX CHEVRON CORPORATION 0.4%

Value $963K Shares 4,718 Share Price $204.21 Est. Cost/Share $152.28 Unrealized @ Report Date +34.1%

GOOGL ALPHABET INC CL A 1.4%

Value $3.787M Shares 11,007 Share Price $344.08 Est. Cost/Share $151.96 Unrealized @ Report Date +126.4%

DFAE DFA EMERGING CORE 1.5%

Value $3.797M Shares 96,582 Share Price $39.31 Est. Cost/Share $26.81 Unrealized @ Report Date +46.6%

MDY SPDR S&P MIDCAP 400 0.5%

Value $1.376M Shares 2,096 Share Price $656.71 Est. Cost/Share $518.95 Unrealized @ Report Date +26.5%

AA ALCOA UPSTREAM CORP 0.2%

Value $395K Shares 9,410 Share Price $42.00 Est. Cost/Share $28.58 Unrealized @ Report Date +47.0%

LRCX LAM RESEARCH CORP COM 0.1%

Value $292K Shares 890 Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

BA BOEING CO 0.2%

Value $545K Shares 2,931 Share Price $186.05 Est. Cost/Share $209.82 Unrealized @ Report Date -11.3%

IJR ISHARES CORE S&P SMALL-CAP ETF 0.3%

Value $895K Shares 6,580 Share Price $136.04 Est. Cost/Share $106.18 Unrealized @ Report Date +28.1%

CW CURTISS WRIGHT CORP 0.1%

Value $202K Shares 371 Share Price $543.82 Est. Cost/Share $492.21 Unrealized @ Report Date +10.5%

RTX RTX CORPORATION 1.0%

Value $2.66M Shares 14,329 Share Price $185.65 Est. Cost/Share $112.35 Unrealized @ Report Date +65.2%

PEP PEPSICO INC 0.4%

Value $948K Shares 7,480 Share Price $126.72 Est. Cost/Share $158.31 Unrealized @ Report Date -20.0%

H HYATT HOTELS CORP CL A 0.1%

Value $317K Shares 1,998 Share Price $158.56 Est. Cost/Share $139.75 Unrealized @ Report Date +13.5%

YUM YUM BRANDS INC 0.2%

Value $397K Shares 2,911 Share Price $136.34 Est. Cost/Share $128.74 Unrealized @ Report Date +5.9%

TXN TEXAS INSTRUMENTS INC 0.4%

Value $1.035M Shares 3,695 Share Price $280.09 Est. Cost/Share $157.89 Unrealized @ Report Date +77.4%

IJH ISHARES CORE S&P MIDCAP ETF 0.4%

Value $926K Shares 12,867 Share Price $71.95 Est. Cost/Share $58.29 Unrealized @ Report Date +23.4%

UAL UNITED AIRLINES HOLDINGS INC 0.1%

Value $280K Shares 2,522 Share Price $110.95 Est. Cost/Share $73.67 Unrealized @ Report Date +50.6%

BAC BANK OF AMERICA CORPORATION 0.4%

Value $1.069M Shares 19,635 Share Price $54.43 Est. Cost/Share $33.12 Unrealized @ Report Date +64.3%

ORCL ORACLE CORP 0.2%

Value $643K Shares 4,682 Share Price $137.30 Est. Cost/Share $112.35 Unrealized @ Report Date +22.2%

BP BP PLC SPONSORED ADR 0.1%

Value $266K Shares 6,052 Share Price $43.99 Est. Cost/Share $33.49 Unrealized @ Report Date +31.3%

SBUX STARBUCKS CORP 0.2%

Value $481K Shares 5,123 Share Price $93.96 Est. Cost/Share $88.47 Unrealized @ Report Date +6.2%

KEY KEYCORP 0.1%

Value $264K Shares 13,154 Share Price $20.07 Est. Cost/Share $13.16 Unrealized @ Report Date +52.5%

CCL CARNIVAL 0.1%

Value $221K Shares 9,012 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

PM PHILIP MORRIS INTERNATIONAL INC 0.2%

Value $645K Shares 3,380 Share Price $190.82 Est. Cost/Share $85.05 Unrealized @ Report Date +124.4%

AMGN AMGEN INC 0.1%

Value $237K Shares 562 Share Price $421.51 Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

FTV FORTIVE CORP 0.1%

Value $260K Shares 4,748 Share Price $54.81 Est. Cost/Share $60.21 Unrealized @ Report Date -9.0%

ASML ASML HOLDING N V 0.1%

Value $254K Shares 140 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

JQUA JPMorgan U.S. Quality Factor ET 0.4%

Value $1.021M Shares 13,839 Share Price $73.80 Est. Cost/Share $57.96 Unrealized @ Report Date +27.3%

IWD ISHARES RUSSELL 1000 VALUE INDE 0.4%

Value $942K Shares 3,801 Share Price $247.93 Est. Cost/Share $169.21 Unrealized @ Report Date +46.5%

MO ALTRIA GROUP INC 0.1%

Value $294K Shares 4,372 Share Price $67.34 Est. Cost/Share $36.40 Unrealized @ Report Date +85.0%

SDY SPDR S&P DIVIDEND 0.2%

Value $509K Shares 3,474 Share Price $146.48 Est. Cost/Share $125.45 Unrealized @ Report Date +16.8%

IWF ISHARES RUSSELL 1000 GROWTH 0.9%

Value $2.24M Shares 17,881 Share Price $125.26 Est. Cost/Share $110.47 Unrealized @ Report Date +13.4%

VOO VANGUARD S&P 500 ETF 0.3%

Value $894K Shares 1,275 Share Price $700.86 Est. Cost/Share $457.68 Unrealized @ Report Date +53.1%

DFLV DIMENSIONAL US LARGE CAP 0.5%

Value $1.293M Shares 32,177 Share Price $40.17 Est. Cost/Share $27.89 Unrealized @ Report Date +44.0%

ED CONSOLIDATED EDISON INC COMMON 0.1%

Value $204K Shares 2,000 Share Price $102.21 Est. Cost/Share $107.91 Unrealized @ Report Date -5.3%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $535K Shares 699 Share Price $765.85 Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%

EXPE EXPEDIA GROUP INC 0.2%

Value $397K Shares 1,508 Share Price $263.36 Est. Cost/Share $131.41 Unrealized @ Report Date +100.4%

LLY ELI LILLY & CO 0.1%

Value $282K Shares 244 Share Price $1157.08 Est. Cost/Share $702.49 Unrealized @ Report Date +64.7%

NFLX NETFLIX INC 0.1%

Value $349K Shares 5,010 Share Price $69.58 Est. Cost/Share $102.67 Unrealized @ Report Date -32.2%

EMXC iShares MSCI Emerging Markets e 0.1%

Value $207K Shares 2,092 Share Price $99.08 Est. Cost/Share $94.36 Unrealized @ Report Date +5.0%

NFG NATIONAL FUEL GAS CO 0.1%

Value $250K Shares 3,300 Share Price $75.86 Est. Cost/Share $49.45 Unrealized @ Report Date +53.4%

DFAU DFA US CORE EQUITY 0.1%

Value $291K Shares 5,549 Share Price $52.36 Est. Cost/Share $36.38 Unrealized @ Report Date +43.9%

WELL WELLTOWER INC 0.1%

Value $237K Shares 1,030 Share Price $230.24 Est. Cost/Share $186.94 Unrealized @ Report Date —

IQDG WISDOMTREE TR INTL QULTY DIV 0.1%

Value $269K Shares 6,325 Share Price $42.56 Est. Cost/Share $36.39 Unrealized @ Report Date +17.0%

AWSHX AMERICAN WASHNTN MUTUAL INVESTR 0.1%

Value $221K Shares 3,357 Share Price $65.95 Est. Cost/Share $62.93 Unrealized @ Report Date —

VWO VANGUARD FTSE EMERGING MARKETS 0.2%

Value $500K Shares 8,430 Share Price $59.31 Est. Cost/Share $46.38 Unrealized @ Report Date +27.9%

VXUS VANGUARD TOTAL INTERNATIONAL 0.1%

Value $263K Shares 3,090 Share Price $84.96 Est. Cost/Share $74.67 Unrealized @ Report Date +13.8%

ADI ANALOG DEVICES 0.1%

Value $205K Shares 516 Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

EFA ISHARES MSCI EAFE INDEX 0.6%

Value $1.498M Shares 14,420 Share Price $103.89 Est. Cost/Share $76.49 Unrealized @ Report Date +35.8%

— MODESTO CALIF 5.000 09/01/27 0.0%

Value $50,045 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVDV	AVANTIS INTERNATIONAL SMALL CAP	298,753	$32.68M	12.5%	$109.38	$71.54	+52.9%	Equities	025072802
VTIP	VANGUARD SHORT TERM INF PROT SE	356,639	$17.55M	6.7%	$49.22	$48.57	+1.3%	Fixed Income	922020805
DISV	DIMENSIONAL INTERNATIONAL SMALL	111,832	$4.841M	1.9%	$43.29	$29.83	+45.1%	Equities	25434V781
CRM	SALESFORCE INC	3,984	$915K	0.3%	$229.57	$284.61	-19.3%	Equities	79466L302
CVX	CHEVRON CORPORATION	4,718	$963K	0.4%	$204.21	$152.28	+34.1%	Equities	166764100
GOOGL	ALPHABET INC CL A	11,007	$3.787M	1.4%	$344.08	$151.96	+126.4%	Equities	02079K305
DFAE	DFA EMERGING CORE	96,582	$3.797M	1.5%	$39.31	$26.81	+46.6%	Equities	25434V302
MDY	SPDR S&P MIDCAP 400	2,096	$1.376M	0.5%	$656.71	$518.95	+26.5%	Equities	78467Y107
AA	ALCOA UPSTREAM CORP	9,410	$395K	0.2%	$42.00	$28.58	+47.0%	Equities	013872106
LRCX	LAM RESEARCH CORP COM	890	$292K	0.1%	$328.51	$303.56	+8.2%	Equities	512807306
BA	BOEING CO	2,931	$545K	0.2%	$186.05	$209.82	-11.3%	Equities	097023105
IJR	ISHARES CORE S&P SMALL-CAP ETF	6,580	$895K	0.3%	$136.04	$106.18	+28.1%	Equities	464287804
CW	CURTISS WRIGHT CORP	371	$202K	0.1%	$543.82	$492.21	+10.5%	Equities	231561101
RTX	RTX CORPORATION	14,329	$2.66M	1.0%	$185.65	$112.35	+65.2%	Equities	75513E101
PEP	PEPSICO INC	7,480	$948K	0.4%	$126.72	$158.31	-20.0%	Equities	713448108
H	HYATT HOTELS CORP CL A	1,998	$317K	0.1%	$158.56	$139.75	+13.5%	Equities	448579102
YUM	YUM BRANDS INC	2,911	$397K	0.2%	$136.34	$128.74	+5.9%	Equities	988498101
TXN	TEXAS INSTRUMENTS INC	3,695	$1.035M	0.4%	$280.09	$157.89	+77.4%	Equities	882508104
IJH	ISHARES CORE S&P MIDCAP ETF	12,867	$926K	0.4%	$71.95	$58.29	+23.4%	Equities	464287507
UAL	UNITED AIRLINES HOLDINGS INC	2,522	$280K	0.1%	$110.95	$73.67	+50.6%	Equities	910047109
BAC	BANK OF AMERICA CORPORATION	19,635	$1.069M	0.4%	$54.43	$33.12	+64.3%	Equities	060505104
ORCL	ORACLE CORP	4,682	$643K	0.2%	$137.30	$112.35	+22.2%	Equities	68389X105
BP	BP PLC SPONSORED ADR	6,052	$266K	0.1%	$43.99	$33.49	+31.3%	Equities	055622104
SBUX	STARBUCKS CORP	5,123	$481K	0.2%	$93.96	$88.47	+6.2%	Equities	855244109
KEY	KEYCORP	13,154	$264K	0.1%	$20.07	$13.16	+52.5%	Equities	493267108
CCL	CARNIVAL	9,012	$221K	0.1%	$24.54	$28.57	—	Equities	G2004J103
PM	PHILIP MORRIS INTERNATIONAL INC	3,380	$645K	0.2%	$190.82	$85.05	+124.4%	Equities	718172109
AMGN	AMGEN INC	562	$237K	0.1%	$421.51	$342.31	+23.1%	Equities	031162100
FTV	FORTIVE CORP	4,748	$260K	0.1%	$54.81	$60.21	-9.0%	Equities	34959J108
ASML	ASML HOLDING N V	140	$254K	0.1%	$1811.67	$1591.72	+13.8%	Equities	N07059210
JQUA	JPMorgan U.S. Quality Factor ET	13,839	$1.021M	0.4%	$73.80	$57.96	+27.3%	Equities	46641Q761
IWD	ISHARES RUSSELL 1000 VALUE INDE	3,801	$942K	0.4%	$247.93	$169.21	+46.5%	Equities	464287598
MO	ALTRIA GROUP INC	4,372	$294K	0.1%	$67.34	$36.40	+85.0%	Equities	02209S103
SDY	SPDR S&P DIVIDEND	3,474	$509K	0.2%	$146.48	$125.45	+16.8%	Equities	78464A763
IWF	ISHARES RUSSELL 1000 GROWTH	17,881	$2.24M	0.9%	$125.26	$110.47	+13.4%	Equities	464287614
VOO	VANGUARD S&P 500 ETF	1,275	$894K	0.3%	$700.86	$457.68	+53.1%	Equities	922908363
DFLV	DIMENSIONAL US LARGE CAP	32,177	$1.293M	0.5%	$40.17	$27.89	+44.0%	Equities	25434V666
ED	CONSOLIDATED EDISON INC COMMON	2,000	$204K	0.1%	$102.21	$107.91	-5.3%	Equities	209115104
IVV	ISHARES CORE S&P 500 ETF	699	$535K	0.2%	$765.85	$591.91	+29.4%	Equities	464287200
EXPE	EXPEDIA GROUP INC	1,508	$397K	0.2%	$263.36	$131.41	+100.4%	Equities	30212P303
LLY	ELI LILLY & CO	244	$282K	0.1%	$1157.08	$702.49	+64.7%	Equities	532457108
NFLX	NETFLIX INC	5,010	$349K	0.1%	$69.58	$102.67	-32.2%	Equities	64110L106
EMXC	iShares MSCI Emerging Markets e	2,092	$207K	0.1%	$99.08	$94.36	+5.0%	Equities	46434G764
NFG	NATIONAL FUEL GAS CO	3,300	$250K	0.1%	$75.86	$49.45	+53.4%	Equities	636180101
DFAU	DFA US CORE EQUITY	5,549	$291K	0.1%	$52.36	$36.38	+43.9%	Equities	25434V104
WELL	WELLTOWER INC	1,030	$237K	0.1%	$230.24	$186.94	—	Equities	95040Q104
IQDG	WISDOMTREE TR INTL QULTY DIV	6,325	$269K	0.1%	$42.56	$36.39	+17.0%	Equities	97717X131
AWSHX	AMERICAN WASHNTN MUTUAL INVESTR	3,357	$221K	0.1%	$65.95	$62.93	—	Mutual Funds	939330106
VWO	VANGUARD FTSE EMERGING MARKETS	8,430	$500K	0.2%	$59.31	$46.38	+27.9%	Equities	922042858
VXUS	VANGUARD TOTAL INTERNATIONAL	3,090	$263K	0.1%	$84.96	$74.67	+13.8%	Equities	921909768
ADI	ANALOG DEVICES	516	$205K	0.1%	$396.71	$395.80	+0.2%	Equities	032654105
EFA	ISHARES MSCI EAFE INDEX	14,420	$1.498M	0.6%	$103.89	$76.49	+35.8%	Equities	464287465
—	MODESTO CALIF 5.000 09/01/27	50,000	$50,045	0.0%	$1.00	$1.00	—	Fixed Income	607800BW8