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 | 421,027 | 2,132 | SH | | SOLE | | 2,132 | 0 | 0 |
ADOBE INC | Equities | 00724F101 | 740,943 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
ALCOA UPSTREAM CORP | Equities | 013872106 | 363,038 | 9,410 | SH | | SOLE | | 9,410 | 0 | 0 |
ALPHABET INC CL A | Equities | 02079K305 | 1,862,330 | 11,229 | SH | | SOLE | | 11,229 | 0 | 0 |
ALPHABET INC CL C | Equities | 02079K107 | 1,852,967 | 11,083 | SH | | SOLE | | 11,083 | 0 | 0 |
ALTRIA GROUP INC | Equities | 02209S103 | 300,881 | 5,895 | SH | | SOLE | | 5,895 | 0 | 0 |
AMAZON.COM INC | Equities | 023135106 | 3,185,498 | 17,096 | SH | | SOLE | | 17,096 | 0 | 0 |
AMERICAN TOWER CORP REIT | Equities | 03027X100 | 278,607 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
AMERIPRISE FINANCIAL INC | Equities | 03076C106 | 372,090 | 792 | SH | | SOLE | | 792 | 0 | 0 |
APPLE INC | Equities | 037833100 | 5,652,114 | 24,258 | SH | | SOLE | | 24,258 | 0 | 0 |
AVANTIS INT LARGE CAP VAL | Equities | 025072364 | 323,980 | 5,771 | SH | | SOLE | | 5,771 | 0 | 0 |
AVANTIS INTERNATIONAL SMALL CAP | Equities | 025072802 | 7,618,438 | 107,803 | SH | | SOLE | | 107,724 | 0 | 79 |
Avantis US Small Cap Value | Equities | 025072877 | 2,465,339 | 25,694 | SH | | SOLE | | 25,694 | 0 | 0 |
BANK OF AMERICA CORPORATION | Equities | 060505104 | 854,509 | 21,535 | SH | | SOLE | | 21,535 | 0 | 0 |
BERKSHIRE HATHAWAY INC CLASS B | Equities | 084670702 | 2,174,268 | 4,724 | SH | | SOLE | | 4,724 | 0 | 0 |
BLACKSTONE INC | Equities | 09260D107 | 210,554 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
BOEING CO | Equities | 097023105 | 272,608 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
BOOKING HOLDINGS INC | Equities | 09857L108 | 307,485 | 73 | SH | | SOLE | | 73 | 0 | 0 |
BROADCOM INC | Equities | 11135F101 | 4,729,950 | 27,420 | SH | | SOLE | | 27,420 | 0 | 0 |
CATERPILLAR INC | Equities | 149123101 | 1,843,349 | 4,713 | SH | | SOLE | | 4,713 | 0 | 0 |
CHEVRON CORPORATION | Equities | 166764100 | 354,332 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
CHUBB LIMITED | Equities | H1467J104 | 1,154,714 | 4,004 | SH | | SOLE | | 4,004 | 0 | 0 |
CLOROX CO | Equities | 189054109 | 202,334 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
CONOCOPHILLIPS | Equities | 20825C104 | 918,568 | 8,725 | SH | | SOLE | | 8,725 | 0 | 0 |
CONSOLIDATED EDISON INC COMMON | Equities | 209115104 | 416,520 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
COSTCO WHOLESALE CORPORATION | Equities | 22160K105 | 2,494,667 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
DANAHER CORP | Equities | 235851102 | 1,013,383 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
DFA DIMENSIONAL INTERNATIONAL C | Equities | 25434V203 | 532,855 | 16,767 | SH | | SOLE | | 16,767 | 0 | 0 |
DFA DIMENSIONAL U S CORE EQUITY | Equities | 25434V708 | 762,678 | 22,242 | SH | | SOLE | | 22,242 | 0 | 0 |
DFA DIMENSIONAL US CORE EQUITY | Equities | 25434V104 | 334,547 | 8,429 | SH | | SOLE | | 8,429 | 0 | 0 |
DIGITAL REALTY TRUST INC | Equities | 253868103 | 319,291 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
DIMENSIONAL EMERGING MARKETS CO | Equities | 25434V732 | 9,275,904 | 329,517 | SH | | SOLE | | 329,312 | 0 | 205 |
DIMENSIONAL INTERNATIONAL SMALL | Equities | 25434V781 | 1,113,492 | 38,317 | SH | | SOLE | | 38,317 | 0 | 0 |
DIMENSIONAL US LARGE CAP | Equities | 25434V666 | 1,224,882 | 39,756 | SH | | SOLE | | 39,756 | 0 | 0 |
DISNEY WALT CO | Equities | 254687106 | 235,473 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
EATON CORP PLC | Equities | G29183103 | 1,628,365 | 4,913 | SH | | SOLE | | 4,913 | 0 | 0 |
ECOLAB INC | Equities | 278865100 | 862,505 | 3,378 | SH | | SOLE | | 3,378 | 0 | 0 |
ELI LILLY & CO | Equities | 532457108 | 535,108 | 604 | SH | | SOLE | | 604 | 0 | 0 |
EXPEDIA GROUP INC | Equities | 30212P303 | 223,214 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
EXXON MOBIL CORP | Equities | 30231G102 | 945,379 | 8,065 | SH | | SOLE | | 8,065 | 0 | 0 |
FORTIVE CORP | Equities | 34959J108 | 504,205 | 6,388 | SH | | SOLE | | 6,388 | 0 | 0 |
GENERAL ELECTRIC CO | Equities | 369604301 | 272,310 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
HESS CORP | Equities | 42809H107 | 626,581 | 4,614 | SH | | SOLE | | 4,614 | 0 | 0 |
HOME DEPOT INC | Equities | 437076102 | 1,252,473 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
HYATT HOTELS CORP CL A | Equities | 448579102 | 304,096 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
iShares 0-3 Month Treasury Bond | Fixed Income | 46436E718 | 11,839,837 | 117,552 | SH | | SOLE | | 117,552 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | Equities | 46432F842 | 244,453 | 3,132 | SH | | SOLE | | 3,132 | 0 | 0 |
ISHARES CORE MSCI EMERGING | Equities | 46434G103 | 1,571,943 | 27,381 | SH | | SOLE | | 27,381 | 0 | 0 |
ISHARES CORE S&P MIDCAP ETF | Equities | 464287507 | 640,338 | 10,275 | SH | | SOLE | | 10,275 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | Equities | 464287804 | 807,141 | 6,901 | SH | | SOLE | | 6,901 | 0 | 0 |
ISHARES MSCI EAFE INDEX | Equities | 464287465 | 1,208,621 | 14,452 | SH | | SOLE | | 14,452 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | Equities | 464287614 | 1,909,183 | 5,086 | SH | | SOLE | | 5,086 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE INDE | Equities | 464287598 | 741,738 | 3,908 | SH | | SOLE | | 3,908 | 0 | 0 |
JPMORGAN CHASE & CO | Equities | 46625H100 | 2,137,699 | 10,138 | SH | | SOLE | | 10,138 | 0 | 0 |
KEYCORP | Equities | 493267108 | 234,617 | 14,007 | SH | | SOLE | | 14,007 | 0 | 0 |
KKR & CO INC | Equities | 48251W104 | 611,245 | 4,681 | SH | | SOLE | | 4,681 | 0 | 0 |
MCDONALDS CORP | Equities | 580135101 | 421,137 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
MEDTRONIC PLC | Equities | G5960L103 | 213,731 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
MERCK & CO INC | Equities | 58933Y105 | 1,063,489 | 9,365 | SH | | SOLE | | 9,365 | 0 | 0 |
META PLATFORMS INC CL A | Equities | 30303M102 | 1,890,197 | 3,302 | SH | | SOLE | | 3,302 | 0 | 0 |
MICROSOFT CORP | Equities | 594918104 | 7,747,121 | 18,004 | SH | | SOLE | | 18,004 | 0 | 0 |
NATIONAL FUEL GAS CO | Equities | 636180101 | 303,050 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NETFLIX INC | Equities | 64110L106 | 378,750 | 534 | SH | | SOLE | | 534 | 0 | 0 |
NORTHROP GRUMMAN CORP | Equities | 666807102 | 901,944 | 1,708 | SH | | SOLE | | 1,708 | 0 | 0 |
NVIDIA CORPORATION | Equities | 67066G104 | 5,176,987 | 42,630 | SH | | SOLE | | 42,630 | 0 | 0 |
ONEOK INC | Equities | 682680103 | 212,333 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
ORACLE CORP | Equities | 68389X105 | 1,297,426 | 7,614 | SH | | SOLE | | 7,614 | 0 | 0 |
PEPSICO INC | Equities | 713448108 | 2,095,186 | 12,321 | SH | | SOLE | | 12,321 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | Equities | 718172109 | 492,520 | 4,057 | SH | | SOLE | | 4,057 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP IN | Equities | 693475105 | 669,157 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
PROCTER & GAMBLE CO | Equities | 742718109 | 529,472 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
QUALCOMM INC | Equities | 747525103 | 297,928 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
RTX CORPORATION | Equities | 75513E101 | 904,581 | 7,466 | SH | | SOLE | | 7,466 | 0 | 0 |
SALESFORCE INC | Equities | 79466L302 | 1,317,914 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | Equities | 808524300 | 624,038 | 5,990 | SH | | SOLE | | 5,990 | 0 | 0 |
SCHWAB US LARGE CAP VALUE ETF | Equities | 808524409 | 298,976 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
SERVICENOW INC | Equities | 81762P102 | 201,238 | 225 | SH | | SOLE | | 225 | 0 | 0 |
SOUTHERN COMPANY | Equities | 842587107 | 202,725 | 2,248 | SH | | SOLE | | 2,248 | 0 | 0 |
SPDR S&P DIVIDEND | Equities | 78464A763 | 603,670 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
SPDR S&P MIDCAP 400 | Equities | 78467Y107 | 1,383,134 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
STARBUCKS CORP | Equities | 855244109 | 640,412 | 6,569 | SH | | SOLE | | 6,569 | 0 | 0 |
TE CONNECTIVITY LTD | Equities | H84989104 | 985,059 | 6,524 | SH | | SOLE | | 6,524 | 0 | 0 |
TESLA MOTORS INC | Equities | 88160R101 | 214,013 | 818 | SH | | SOLE | | 818 | 0 | 0 |
TEXAS INSTRUMENTS INC | Equities | 882508104 | 790,130 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 1,472,197 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
UNION PACIFIC CORP | Equities | 907818108 | 1,168,562 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
UNITEDHEALTH GROUP INC | Equities | 91324P102 | 2,151,622 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 4,906,155 | 92,902 | SH | | SOLE | | 92,902 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM | Fixed Income | 92206C706 | 20,906,226 | 346,015 | SH | | SOLE | | 343,569 | 0 | 2,446 |
VANGUARD S&P 500 ETF | Equities | 922908363 | 678,584 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
VANGUARD SHORT TERM INF PROT SE | Fixed Income | 922020805 | 10,491,837 | 212,773 | SH | | SOLE | | 211,596 | 0 | 1,177 |
VANGUARD TAX-EXEMPT BOND INDEX | Fixed Income | 922907746 | 1,851,311 | 36,215 | SH | | SOLE | | 36,215 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | Equities | 922908769 | 9,222,238 | 32,569 | SH | | SOLE | | 32,569 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 329,100 | 7,328 | SH | | SOLE | | 7,328 | 0 | 0 |
VISA INC CL A | Equities | 92826C839 | 1,554,292 | 5,653 | SH | | SOLE | | 5,653 | 0 | 0 |
WALMART INC | Equities | 931142103 | 1,051,688 | 13,024 | SH | | SOLE | | 13,024 | 0 | 0 |
WILLIAMS COS INC | Equities | 969457100 | 225,283 | 4,935 | SH | | SOLE | | 4,935 | 0 | 0 |
YUM BRANDS INC | Equities | 988498101 | 442,042 | 3,164 | SH | | SOLE | | 3,164 | 0 | 0 |