Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD INTERMEDIATE-TERM	273,351	$15.92M	9.8%	$58.23	$58.24	-0.0%	Fixed Income	92206C706
SGOV	iShares 0-3 Month Treasury Bond	104,106	$10.48M	6.5%	$100.71	$100.51	+0.2%	Fixed Income	46436E718
VTI	VANGUARD TOTAL STOCK MARKET ETF	33,522	$8.967M	5.5%	$267.51	$247.60	+8.0%	Equities	922908769
MSFT	MICROSOFT CORP	18,573	$8.301M	5.1%	$446.95	$399.26	+10.7%	Equities	594918104
VTIP	VANGUARD SHORT TERM INF PROT SE	168,112	$8.16M	5.0%	$48.54	$47.76	+1.6%	Fixed Income	922020805
DFEM	DIMENSIONAL EMERGING MARKETS CO	293,174	$7.837M	4.8%	$26.73	$24.94	+7.2%	Equities	25434V732
AVDV	AVANTIS INTERNATIONAL SMALL CAP	89,225	$5.795M	3.6%	$64.95	$63.03	+3.1%	Equities	025072802
NVDA	NVIDIA CORPORATION	44,220	$5.463M	3.4%	$123.54	$98.14	+25.8%	Equities	67066G104
AAPL	APPLE INC	25,789	$5.432M	3.4%	$210.62	$180.25	+16.1%	Equities	037833100
VEA	VANGUARD FTSE DEVELOPED MARKETS	101,877	$5.035M	3.1%	$49.42	$48.42	+2.1%	Equities	921943858
AVGO	BROADCOM INC	2,819	$4.526M	2.8%	$1605.53 *	$121.22	+30.5%	Equities	11135F101
AMZN	AMAZON.COM INC	18,284	$3.533M	2.2%	$193.25	$166.93	+15.8%	Equities	023135106
COST	COSTCO WHOLESALE CORPORATION	2,910	$2.473M	1.5%	$849.99	$706.75	+19.3%	Equities	22160K105
AVUV	Avantis US Small Cap Value	25,549	$2.292M	1.4%	$89.72	$88.74	+1.1%	Equities	025072877
JPM	JPMORGAN CHASE & CO	10,825	$2.189M	1.4%	$202.26 *	$173.61	+12.8%	Equities	46625H100
GOOGL	ALPHABET INC CL A	11,869	$2.162M	1.3%	$182.15	$141.98	+27.5%	Equities	02079K305
GOOG	ALPHABET INC CL C	11,515	$2.112M	1.3%	$183.42	$143.27	+27.2%	Equities	02079K107
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	4,968	$2.021M	1.2%	$406.80	$393.34	+3.4%	Equities	084670702
UNH	UNITEDHEALTH GROUP INC	3,831	$1.951M	1.2%	$509.26 *	$488.97	+0.9%	Equities	91324P102
IWF	ISHARES RUSSELL 1000 GROWTH	5,086	$1.854M	1.1%	$364.51 *	$80.57	+13.1%	Equities	464287614
META	META PLATFORMS INC CL A	3,379	$1.704M	1.1%	$504.22	$443.21	+13.2%	Equities	30303M102
PEP	PEPSICO INC	10,037	$1.655M	1.0%	$164.93 *	$157.27	-0.8%	Equities	713448108
CAT	CATERPILLAR INC	4,897	$1.631M	1.0%	$333.10 *	$311.07	+4.7%	Equities	149123101
V	VISA INC CL A	5,962	$1.565M	1.0%	$262.47	$272.36	-4.7%	Equities	92826C839
ETN	EATON CORP PLC	4,932	$1.546M	1.0%	$313.55	$267.60	+15.3%	Equities	G29183103
MRK	MERCK & CO INC	11,128	$1.378M	0.8%	$123.80 *	$116.04	+1.3%	Equities	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	2,466	$1.364M	0.8%	$553.00	$557.71	-1.3%	Equities	883556102
CRM	SALESFORCE INC	5,060	$1.301M	0.8%	$257.10	$285.15	-10.8%	Equities	79466L302
MDY	SPDR S&P MIDCAP 400	2,428	$1.299M	0.8%	$535.08	$518.01	+3.3%	Equities	78467Y107
DFLV	DIMENSIONAL US LARGE CAP	43,366	$1.254M	0.8%	$28.91	$27.89	+3.6%	Equities	25434V666
UNP	UNION PACIFIC CORP	5,341	$1.208M	0.7%	$226.26 *	$235.59	-7.2%	Equities	907818108
HD	HOME DEPOT INC	3,442	$1.185M	0.7%	$344.24 *	$348.54	-4.7%	Equities	437076102
IEMG	ISHARES CORE MSCI EMERGING	22,006	$1.178M	0.7%	$53.53	$51.71	+3.5%	Equities	46434G103
EFA	ISHARES MSCI EAFE INDEX	14,452	$1.132M	0.7%	$78.33	$76.49	+2.4%	Equities	464287465
ORCL	ORACLE CORP	7,614	$1.075M	0.7%	$141.20	$112.35	+23.8%	Equities	68389X105
DISV	DIMENSIONAL INTERNATIONAL SMALL	38,347	$1.032M	0.6%	$26.90	$25.74	+4.5%	Equities	25434V781
CB	CHUBB LIMITED	4,033	$1.029M	0.6%	$255.08	$241.21	+4.4%	Equities	H1467J104
COP	CONOCOPHILLIPS	8,879	$1.016M	0.6%	$114.38 *	$107.63	+1.3%	Equities	20825C104
XOM	EXXON MOBIL CORP	8,755	$1.008M	0.6%	$115.12 *	$98.09	+11.4%	Equities	30231G102
—	TE CONNECTIVITY LTD	6,680	$1.005M	0.6%	$150.43	$145.24	—	Equities	H84989104
LLY	ELI LILLY & CO	1,060	$960K	0.6%	$905.38	$702.49	+27.5%	Equities	532457108
WMT	WALMART INC	14,024	$950K	0.6%	$67.71	$56.04	+19.1%	Equities	931142103
DHR	DANAHER CORP	3,692	$922K	0.6%	$249.85	$241.47	+2.6%	Equities	235851102
ADBE	ADOBE INC	1,543	$857K	0.5%	$555.54	$573.19	-3.1%	Equities	00724F101
BAC	BANK OF AMERICA CORPORATION	21,535	$856K	0.5%	$39.77 *	$33.12	+16.0%	Equities	060505104
ECL	ECOLAB INC	3,548	$844K	0.5%	$238.00	$207.94	+12.7%	Equities	278865100
RTX	RTX CORPORATION	8,196	$823K	0.5%	$100.39 *	$86.83	+12.3%	Equities	75513E101
IVV	ISHARES CORE S&P 500 ETF	1,417	$775K	0.5%	$547.23	$525.83	+4.1%	Equities	464287200
NOC	NORTHROP GRUMMAN CORP	1,774	$773K	0.5%	$435.95 *	$445.90	-4.7%	Equities	666807102
TXN	TEXAS INSTRUMENTS INC	3,825	$744K	0.5%	$194.53 *	$157.89	+17.8%	Equities	882508104
IJR	ISHARES CORE S&P SMALL-CAP ETF	6,901	$736K	0.5%	$106.66	$106.18	+0.4%	Equities	464287804
DFAC	DFA DIMENSIONAL U S CORE EQUITY	22,316	$719K	0.4%	$32.24	$30.19	+6.8%	Equities	25434V708
IWD	ISHARES RUSSELL 1000 VALUE INDE	3,957	$690K	0.4%	$174.47	$169.21	+3.1%	Equities	464287598
—	HESS CORP	4,638	$684K	0.4%	$147.52	$152.64	—	Equities	42809H107
PG	PROCTER & GAMBLE CO	4,020	$663K	0.4%	$164.92 *	$149.87	+5.9%	Equities	742718109
VOO	VANGUARD S&P 500 ETF	1,310	$655K	0.4%	$500.13	$457.68	+9.3%	Equities	922908363
SBUX	STARBUCKS CORP	8,054	$627K	0.4%	$77.85 *	$88.61	-15.5%	Equities	855244109
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	12,085	$606K	0.4%	$50.11	$50.54	-0.8%	Fixed Income	922907746
SCHG	SCHWAB US LARGE CAP GROWTH ETF	5,990	$604K	0.4%	$100.84 *	$22.12	+14.0%	Equities	808524300
IJH	ISHARES CORE S&P MIDCAP ETF	10,275	$601K	0.4%	$58.52	$56.61	+3.4%	Equities	464287507
PNC	PNC FINANCIAL SERVICES GROUP IN	3,732	$580K	0.4%	$155.48 *	$141.13	+4.4%	Equities	693475105
QCOM	QUALCOMM INC	2,830	$564K	0.3%	$199.18 *	$148.53	+29.8%	Equities	747525103
SDY	SPDR S&P DIVIDEND	4,295	$546K	0.3%	$127.18	$125.45	+1.4%	Equities	78464A763
FTV	FORTIVE CORP	7,234	$536K	0.3%	$74.10 *	$60.21	-7.9%	Equities	34959J108
ABBV	ABBVIE INC	3,083	$529K	0.3%	$171.52 *	$161.99	+0.6%	Equities	00287Y109
DFAI	DFA DIMENSIONAL INTERNATIONAL C	17,516	$520K	0.3%	$29.67	$29.02	+2.2%	Equities	25434V203
MCD	MCDONALDS CORP	1,971	$502K	0.3%	$254.84 *	$278.01	-11.5%	Equities	580135101
KKR	KKR & CO INC	4,681	$493K	0.3%	$105.24	$90.96	+14.7%	Equities	48251W104
HON	HONEYWELL INTERNATIONAL INC	2,252	$481K	0.3%	$213.54 *	$180.75	+7.8%	Equities	438516106
PM	PHILIP MORRIS INTERNATIONAL INC	4,674	$474K	0.3%	$101.33 *	$85.05	+12.6%	Equities	718172109
CVX	CHEVRON CORPORATION	2,815	$440K	0.3%	$156.42 *	$139.01	+5.3%	Equities	166764100
DIS	DISNEY WALT CO	4,368	$434K	0.3%	$99.29	$102.38	-4.9%	Equities	254687106
YUM	YUM BRANDS INC	3,164	$419K	0.3%	$132.46 *	$128.74	-0.1%	Equities	988498101
AMP	AMERIPRISE FINANCIAL INC	969	$414K	0.3%	$427.19	$390.78	+7.2%	Equities	03076C106
NFLX	NETFLIX INC	556	$375K	0.2%	$674.88 *	$56.38	+19.7%	Equities	64110L106
AA	ALCOA UPSTREAM CORP	9,410	$374K	0.2%	$39.78	$28.58	+36.7%	Equities	013872106
DFAU	DFA DIMENSIONAL US CORE EQUITY	9,893	$371K	0.2%	$37.49	$34.63	+8.3%	Equities	25434V104
DLR	DIGITAL REALTY TRUST INC	2,430	$369K	0.2%	$152.05 *	$133.14	+9.2%	Equities	253868103
VZ	VERIZON COMMUNICATIONS INC	8,824	$364K	0.2%	$41.24 *	$35.94	+4.0%	Equities	92343V104
ED	CONSOLIDATED EDISON INC COMMON	4,000	$358K	0.2%	$89.42 *	$84.13	+1.0%	Equities	209115104
BKNG	BOOKING HOLDINGS INC	84	$333K	0.2%	$3961.50	$3508.24	+11.6%	Equities	09857L108
BA	BOEING CO	1,793	$326K	0.2%	$182.01	$202.45	-10.1%	Equities	097023105
H	HYATT HOTELS CORP CL A	1,998	$304K	0.2%	$151.92	$139.75	+8.0%	Equities	448579102
AVIV	AVANTIS INT LARGE CAP VAL	5,771	$303K	0.2%	$52.44	$51.51	+1.8%	Equities	025072364
TSLA	TESLA MOTORS INC	1,468	$290K	0.2%	$197.88	$195.37	+1.3%	Equities	88160R101
SCHV	SCHWAB US LARGE CAP VALUE ETF	3,720	$276K	0.2%	$74.08 *	$23.98	+3.0%	Equities	808524409
AMT	AMERICAN TOWER CORP REIT	1,415	$275K	0.2%	$194.38 *	$186.13	-0.7%	Equities	03027X100
SPY	SPDR S&P 500	504	$274K	0.2%	$544.22	$523.39	+4.0%	Equities	78462F103
VTV	VANGUARD VALUE ETF	1,705	$273K	0.2%	$160.41	$154.16	+4.1%	Equities	922908744
NFG	NATIONAL FUEL GAS CO	5,000	$271K	0.2%	$54.19	$49.45	+9.6%	Equities	636180101
MO	ALTRIA GROUP INC	5,895	$269K	0.2%	$45.55 *	$36.40	+12.3%	Equities	02209S103
—	LAM RESEARCH CORP	250	$266K	0.2%	$1064.85	$971.57	—	Equities	512807108
QQQ	INVESCO QQQ TRUST SERIES 1	527	$252K	0.2%	$479.11	$449.75	+6.5%	Equities	46090E103
MDT	MEDTRONIC PLC	3,125	$246K	0.2%	$78.71 *	$80.66	-6.3%	Equities	G5960L103
—	EATON VANCE TAX ADV DIV INC CL	10,380	$242K	0.1%	$23.29	$23.60	—	Equities	27828G107
WMB	WILLIAMS COS INC	5,653	$240K	0.1%	$42.50 *	$32.99	+22.2%	Equities	969457100
KEY	KEYCORP	16,488	$234K	0.1%	$14.21 *	$13.16	+0.7%	Equities	493267108
GE	GENERAL ELECTRIC CO	1,444	$230K	0.1%	$158.97	$116.41	+35.1%	Equities	369604301
IEFA	ISHARES CORE MSCI EAFE ETF	3,132	$228K	0.1%	$72.64	$71.19	+2.0%	Equities	46432F842
SPMD	SPDR Portfolio S&P 400 Mid-Cap	4,384	$225K	0.1%	$51.30	$51.60	-0.6%	Equities	78464A847
BP	BP PLC SPONSORED ADR	6,052	$218K	0.1%	$36.10	$35.86	+0.7%	Equities	055622104
JNJ	JOHNSON & JOHNSON	1,455	$213K	0.1%	$146.16 *	$150.24	-7.1%	Equities	478160104