The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | COM | 00287Y109 | 222,902 | 852 | SH | SOLE | 0 | 0 | 852 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 275,009 | 807 | SH | SOLE | 0 | 0 | 807 | ||
| APPLE INC | COM | 037833100 | 5,949,608 | 17,866 | SH | SOLE | 0 | 0 | 17,866 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 377,870 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
| COHERENT CORP | COM | 19247G107 | 521,800 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 4,832,694 | 115,311 | SH | SOLE | 0 | 0 | 115,311 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,281,282 | 28,366 | SH | SOLE | 0 | 0 | 28,366 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 367,535 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 5,642,068 | 119,611 | SH | SOLE | 0 | 0 | 119,611 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 28,459,829 | 640,266 | SH | SOLE | 0 | 0 | 640,266 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 647,743 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
| ELI LILLY & CO | COM | 532457108 | 1,435,282 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 358,058 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 525,139 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 14,123,474 | 743,732 | SH | SOLE | 0 | 0 | 743,732 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 485,433 | 24,932 | SH | SOLE | 0 | 0 | 24,932 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 13,491,165 | 635,626 | SH | SOLE | 0 | 0 | 635,626 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 10,754,585 | 470,043 | SH | SOLE | 0 | 0 | 470,043 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 13,628,604 | 610,601 | SH | SOLE | 0 | 0 | 610,601 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 12,207,295 | 557,156 | SH | SOLE | 0 | 0 | 557,156 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 259,733 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
| MICROSOFT CORP | COM | 594918104 | 1,284,142 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 398,349 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,633,558 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 206,413 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 315,785 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 244,880 | 643 | SH | SOLE | 0 | 0 | 643 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 434,931 | 570 | SH | SOLE | 0 | 0 | 570 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,073,165 | 65,129 | SH | SOLE | 0 | 0 | 65,129 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,008,428 | 38,695 | SH | SOLE | 0 | 0 | 38,695 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 52,976,948 | 587,914 | SH | SOLE | 0 | 0 | 587,914 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,164,004 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,041,025 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,873,911 | 99,037 | SH | SOLE | 0 | 0 | 99,037 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 291,256 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 507,088 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 50,201,050 | 710,962 | SH | SOLE | 0 | 0 | 710,962 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 389,955 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 543,004 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 451,656 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
| WP CAREY INC | COM | 92936U109 | 254,949 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||