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 |
ABBVIE INC | Equities | 00287Y109 | 528,796 | 3,083 | SH | | SOLE | | 3,083 | 0 | 0 |
ADOBE INC | Equities | 00724F101 | 857,198 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
ALCOA UPSTREAM CORP | Equities | 013872106 | 374,330 | 9,410 | SH | | SOLE | | 9,410 | 0 | 0 |
ALPHABET INC CL A | Equities | 02079K305 | 2,161,938 | 11,869 | SH | | SOLE | | 11,869 | 0 | 0 |
ALPHABET INC CL C | Equities | 02079K107 | 2,112,081 | 11,515 | SH | | SOLE | | 11,515 | 0 | 0 |
ALTRIA GROUP INC | Equities | 02209S103 | 268,517 | 5,895 | SH | | SOLE | | 5,895 | 0 | 0 |
AMAZON.COM INC | Equities | 023135106 | 3,533,383 | 18,284 | SH | | SOLE | | 18,284 | 0 | 0 |
AMERICAN TOWER CORP REIT | Equities | 03027X100 | 275,048 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
AMERIPRISE FINANCIAL INC | Equities | 03076C106 | 413,947 | 969 | SH | | SOLE | | 969 | 0 | 0 |
APPLE INC | Equities | 037833100 | 5,431,679 | 25,789 | SH | | SOLE | | 25,789 | 0 | 0 |
AVANTIS INT LARGE CAP VAL | Equities | 025072364 | 302,631 | 5,771 | SH | | SOLE | | 5,771 | 0 | 0 |
AVANTIS INTERNATIONAL SMALL CAP | Equities | 025072802 | 5,795,164 | 89,225 | SH | | SOLE | | 89,146 | 0 | 79 |
Avantis US Small Cap Value | Equities | 025072877 | 2,292,256 | 25,549 | SH | | SOLE | | 25,549 | 0 | 0 |
BANK OF AMERICA CORPORATION | Equities | 060505104 | 856,447 | 21,535 | SH | | SOLE | | 21,535 | 0 | 0 |
BERKSHIRE HATHAWAY INC CLASS B | Equities | 084670702 | 2,020,982 | 4,968 | SH | | SOLE | | 4,968 | 0 | 0 |
BOEING CO | Equities | 097023105 | 326,344 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
BOOKING HOLDINGS INC | Equities | 09857L108 | 332,766 | 84 | SH | | SOLE | | 84 | 0 | 0 |
BP PLC SPONSORED ADR | Equities | 055622104 | 218,477 | 6,052 | SH | | SOLE | | 6,052 | 0 | 0 |
BROADCOM INC | Equities | 11135F101 | 4,525,989 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
CATERPILLAR INC | Equities | 149123101 | 1,631,191 | 4,897 | SH | | SOLE | | 4,897 | 0 | 0 |
CHEVRON CORPORATION | Equities | 166764100 | 440,322 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
CHUBB LIMITED | Equities | H1467J104 | 1,028,738 | 4,033 | SH | | SOLE | | 4,033 | 0 | 0 |
CONOCOPHILLIPS | Equities | 20825C104 | 1,015,580 | 8,879 | SH | | SOLE | | 8,879 | 0 | 0 |
CONSOLIDATED EDISON INC COMMON | Equities | 209115104 | 357,680 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
COSTCO WHOLESALE CORPORATION | Equities | 22160K105 | 2,473,471 | 2,910 | SH | | SOLE | | 2,910 | 0 | 0 |
DANAHER CORP | Equities | 235851102 | 922,446 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
DFA DIMENSIONAL INTERNATIONAL C | Equities | 25434V203 | 519,700 | 17,516 | SH | | SOLE | | 17,516 | 0 | 0 |
DFA DIMENSIONAL U S CORE EQUITY | Equities | 25434V708 | 719,468 | 22,316 | SH | | SOLE | | 22,316 | 0 | 0 |
DFA DIMENSIONAL US CORE EQUITY | Equities | 25434V104 | 370,889 | 9,893 | SH | | SOLE | | 9,893 | 0 | 0 |
DIGITAL REALTY TRUST INC | Equities | 253868103 | 369,482 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
DIMENSIONAL EMERGING MARKETS CO | Equities | 25434V732 | 7,836,541 | 293,174 | SH | | SOLE | | 292,969 | 0 | 205 |
DIMENSIONAL INTERNATIONAL SMALL | Equities | 25434V781 | 1,031,726 | 38,347 | SH | | SOLE | | 38,347 | 0 | 0 |
DIMENSIONAL US LARGE CAP | Equities | 25434V666 | 1,253,711 | 43,366 | SH | | SOLE | | 43,366 | 0 | 0 |
DISNEY WALT CO | Equities | 254687106 | 433,699 | 4,368 | SH | | SOLE | | 4,368 | 0 | 0 |
EATON CORP PLC | Equities | G29183103 | 1,546,429 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
EATON VANCE TAX ADV DIV INC CL | Equities | 27828G107 | 241,750 | 10,380 | SH | | SOLE | | 10,380 | 0 | 0 |
ECOLAB INC | Equities | 278865100 | 844,424 | 3,548 | SH | | SOLE | | 3,548 | 0 | 0 |
ELI LILLY & CO | Equities | 532457108 | 959,703 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
EXXON MOBIL CORP | Equities | 30231G102 | 1,007,876 | 8,755 | SH | | SOLE | | 8,755 | 0 | 0 |
FORTIVE CORP | Equities | 34959J108 | 536,039 | 7,234 | SH | | SOLE | | 7,234 | 0 | 0 |
GENERAL ELECTRIC CO | Equities | 369604301 | 229,553 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
HESS CORP | Equities | 42809H107 | 684,198 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
HOME DEPOT INC | Equities | 437076102 | 1,184,874 | 3,442 | SH | | SOLE | | 3,442 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | Equities | 438516106 | 480,892 | 2,252 | SH | | SOLE | | 2,252 | 0 | 0 |
HYATT HOTELS CORP CL A | Equities | 448579102 | 303,536 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | Equities | 46090E103 | 252,491 | 527 | SH | | SOLE | | 527 | 0 | 0 |
iShares 0-3 Month Treasury Bond | Fixed Income | 46436E718 | 10,484,515 | 104,106 | SH | | SOLE | | 104,106 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | Equities | 46432F842 | 227,508 | 3,132 | SH | | SOLE | | 3,132 | 0 | 0 |
ISHARES CORE MSCI EMERGING | Equities | 46434G103 | 1,177,981 | 22,006 | SH | | SOLE | | 22,006 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 775,425 | 1,417 | SH | | SOLE | | 1,417 | 0 | 0 |
ISHARES CORE S&P MIDCAP ETF | Equities | 464287507 | 601,293 | 10,275 | SH | | SOLE | | 10,275 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | Equities | 464287804 | 736,061 | 6,901 | SH | | SOLE | | 6,901 | 0 | 0 |
ISHARES MSCI EAFE INDEX | Equities | 464287465 | 1,132,025 | 14,452 | SH | | SOLE | | 14,452 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | Equities | 464287614 | 1,853,898 | 5,086 | SH | | SOLE | | 5,086 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE INDE | Equities | 464287598 | 690,378 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
JOHNSON & JOHNSON | Equities | 478160104 | 212,663 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
JPMORGAN CHASE & CO | Equities | 46625H100 | 2,189,465 | 10,825 | SH | | SOLE | | 10,825 | 0 | 0 |
KEYCORP | Equities | 493267108 | 234,294 | 16,488 | SH | | SOLE | | 16,488 | 0 | 0 |
KKR & CO INC | Equities | 48251W104 | 492,628 | 4,681 | SH | | SOLE | | 4,681 | 0 | 0 |
LAM RESEARCH CORP | Equities | 512807108 | 266,213 | 250 | SH | | SOLE | | 250 | 0 | 0 |
MCDONALDS CORP | Equities | 580135101 | 502,290 | 1,971 | SH | | SOLE | | 1,971 | 0 | 0 |
MEDTRONIC PLC | Equities | G5960L103 | 245,969 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
MERCK & CO INC | Equities | 58933Y105 | 1,377,646 | 11,128 | SH | | SOLE | | 11,128 | 0 | 0 |
META PLATFORMS INC CL A | Equities | 30303M102 | 1,703,759 | 3,379 | SH | | SOLE | | 3,379 | 0 | 0 |
MICROSOFT CORP | Equities | 594918104 | 8,301,202 | 18,573 | SH | | SOLE | | 18,573 | 0 | 0 |
NATIONAL FUEL GAS CO | Equities | 636180101 | 270,950 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NETFLIX INC | Equities | 64110L106 | 375,233 | 556 | SH | | SOLE | | 556 | 0 | 0 |
NORTHROP GRUMMAN CORP | Equities | 666807102 | 773,375 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
NVIDIA CORPORATION | Equities | 67066G104 | 5,462,939 | 44,220 | SH | | SOLE | | 44,220 | 0 | 0 |
ORACLE CORP | Equities | 68389X105 | 1,075,097 | 7,614 | SH | | SOLE | | 7,614 | 0 | 0 |
PEPSICO INC | Equities | 713448108 | 1,655,402 | 10,037 | SH | | SOLE | | 10,037 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | Equities | 718172109 | 473,616 | 4,674 | SH | | SOLE | | 4,674 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP IN | Equities | 693475105 | 580,251 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
PROCTER & GAMBLE CO | Equities | 742718109 | 662,978 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
QUALCOMM INC | Equities | 747525103 | 563,679 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
RTX CORPORATION | Equities | 75513E101 | 822,796 | 8,196 | SH | | SOLE | | 8,196 | 0 | 0 |
SALESFORCE INC | Equities | 79466L302 | 1,300,926 | 5,060 | SH | | SOLE | | 5,060 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | Equities | 808524300 | 604,032 | 5,990 | SH | | SOLE | | 5,990 | 0 | 0 |
SCHWAB US LARGE CAP VALUE ETF | Equities | 808524409 | 275,578 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
SPDR Portfolio S&P 400 Mid-Cap | Equities | 78464A847 | 224,899 | 4,384 | SH | | SOLE | | 4,384 | 0 | 0 |
SPDR S&P 500 | Equities | 78462F103 | 274,287 | 504 | SH | | SOLE | | 504 | 0 | 0 |
SPDR S&P DIVIDEND | Equities | 78464A763 | 546,238 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
SPDR S&P MIDCAP 400 | Equities | 78467Y107 | 1,299,174 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
STARBUCKS CORP | Equities | 855244109 | 627,004 | 8,054 | SH | | SOLE | | 8,054 | 0 | 0 |
TE CONNECTIVITY LTD | Equities | H84989104 | 1,004,872 | 6,680 | SH | | SOLE | | 6,680 | 0 | 0 |
TESLA MOTORS INC | Equities | 88160R101 | 290,488 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
TEXAS INSTRUMENTS INC | Equities | 882508104 | 744,077 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 1,363,698 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
UNION PACIFIC CORP | Equities | 907818108 | 1,208,455 | 5,341 | SH | | SOLE | | 5,341 | 0 | 0 |
UNITEDHEALTH GROUP INC | Equities | 91324P102 | 1,950,975 | 3,831 | SH | | SOLE | | 3,831 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 5,034,761 | 101,877 | SH | | SOLE | | 101,877 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM | Fixed Income | 92206C706 | 15,917,229 | 273,351 | SH | | SOLE | | 270,905 | 0 | 2,446 |
VANGUARD S&P 500 ETF | Equities | 922908363 | 655,170 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
VANGUARD SHORT TERM INF PROT SE | Fixed Income | 922020805 | 8,160,156 | 168,112 | SH | | SOLE | | 166,935 | 0 | 1,177 |
VANGUARD TAX-EXEMPT BOND INDEX | Fixed Income | 922907746 | 605,579 | 12,085 | SH | | SOLE | | 12,085 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | Equities | 922908769 | 8,967,470 | 33,522 | SH | | SOLE | | 33,522 | 0 | 0 |
VANGUARD VALUE ETF | Equities | 922908744 | 273,499 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 363,902 | 8,824 | SH | | SOLE | | 8,824 | 0 | 0 |
VISA INC CL A | Equities | 92826C839 | 1,564,846 | 5,962 | SH | | SOLE | | 5,962 | 0 | 0 |
WALMART INC | Equities | 931142103 | 949,565 | 14,024 | SH | | SOLE | | 14,024 | 0 | 0 |
WILLIAMS COS INC | Equities | 969457100 | 240,253 | 5,653 | SH | | SOLE | | 5,653 | 0 | 0 |
YUM BRANDS INC | Equities | 988498101 | 419,103 | 3,164 | SH | | SOLE | | 3,164 | 0 | 0 |