Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	960,641	$172M	54.6%	$179.47	$99.34	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	1,015,938	$81.44M	25.8%	$80.17	$73.25	—	REAL ESTATE ETF	922908553
VIG	VGRD SPEC PORT	89,873	$12.15M	3.8%	$135.16	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	64,019	$10.47M	3.3%	$163.55	$86.80	—	LG CP ETF	922908637
BRK/A	BRKSHR HTHWY	21	$8.535M	2.7%	$406428.57 *	$274204.62	+56.1%	CL A	084670108
VO	VRGD IDX FDS	23,851	$4.484M	1.4%	$188.00	$128.36	—	MD CP ETF	922908629
DFAT	DIMENSIONAL ETF TRUST	104,160	$4.058M	1.3%	$38.96	$44.68	—	US TARGETED VLU	25434V609
DSI	ISHARES TR	35,664	$2.388M	0.8%	$66.96	$68.92	—	MSCI KLD400 SOC	464288570
BRK/B	BRKSHR HTHWY	7,167	$1.913M	0.6%	$266.92 *	$232.37	+22.5%	CL B NEW	084670702
TIP	ISHARES TR	14,992	$1.574M	0.5%	$104.99	$112.27	—	TIPS BD ETF	464287176
—	MERIDIANLINK INC	81,050	$1.32M	0.4%	$16.29	$16.68	—	COM	58985J105
AAPL	APPLE INC	9,392	$1.299M	0.4%	$138.31 *	$93.60	+64.8%	COM	037833100
IAU	ISHARES NEW	33,620	$1.061M	0.3%	$31.56	$33.62	—	ISHARES GOLD TR	464285204
VB	VGRD IDX FDS	5,772	$987K	0.3%	$171.00	$114.68	—	SM CP ETF	922908751
—	DSKTOP METAL INC	380,000	$984K	0.3%	$2.59	$4.95	—	COM CL A	25058X105
ITOT	ISHARES TR	10,118	$804K	0.3%	$79.46	$81.83	—	CORE S&P TTL STK	464287150
RWR	SPR SRS TRST	8,995	$757K	0.2%	$84.16	$76.08	—	DJ REIT ETF	78464A607
MSFT	MICROSOFT CORP	2,564	$598K	0.2%	$233.23 *	$230.36	+11.5%	COM	594918104
MGC	VGRD WRLD FD	4,560	$569K	0.2%	$124.78	$68.21	—	MEGA CP IDX	921910873
IVV	ISHARES TR	1,394	$501K	0.2%	$359.40	$236.32	—	CORE S&P 500 ETF	464287200
AVDV	AMERICAN CENTY ETF TR	10,299	$489K	0.2%	$47.48	$52.30	—	INTL SMCP VLU	025072802
IWV	ISHARES TR	2,333	$483K	0.2%	$207.03	$96.39	—	RUS 3000 ETF	464287689
VBR	VGRD INTL EQ IDX	2,953	$424K	0.1%	$143.58	$107.57	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	1,964	$413K	0.1%	$210.29	$119.22	—	RUS 1000 GRW ETF	464287614
CVX	CHVRN CORP	2,780	$398K	0.1%	$143.17 *	$70.26	+89.0%	COM	166764100
KO	COCA COLA CO	6,590	$369K	0.1%	$55.99	$43.37	+29.2%	COM	191216100
VLY	VALLEY NATL BANCORP	33,574	$363K	0.1%	$10.81 *	$13.88	-16.9%	COM	919794107
—	PINNACLE FINL PARTNERS INC	4,425	$359K	0.1%	$81.13	$91.75	—	COM	72346q104
LILMF	LILIUM N V	150,136	$342K	0.1%	$2.28 *	$2.50	0.0%	CLASS A ORD SHS	N52586109
IWD	ISHARES TR	2,209	$299K	0.1%	$135.36	$113.88	—	RUS 1000 VAL ETF	464287598
VEA	VGRD TX MNGD	7,709	$280K	0.1%	$36.32	$37.78	—	FTSE DEV MKT ETF	921943858
MRK	MERCK & CO INC	3,179	$275K	0.1%	$86.51 *	$79.21	+1.5%	COM	58933Y105
EEM	ISHARES TR	7,820	$273K	0.1%	$34.91	$38.40	—	MSCI EMG MKT ETF	464287234
WMT	WALMART INC	2,000	$259K	0.1%	$129.50 *	$44.03	-4.6%	COM	931142103
COST	COSTCO WHSL CORP NEW	474	$224K	0.1%	$472.57 *	$484.91	+2.7%	COM	22160K105
PG	PROCTER AND GAMBLE CO	1,766	$222K	0.1%	$125.71 *	$137.29	-4.9%	COM	742718109
XOM	EXXON MOBIL CORP	2,539	$221K	0.1%	$87.04 *	$67.89	+19.8%	COM	30231G102
FNB	FNB CORP	18,198	$211K	0.1%	$11.59 *	$9.68	+8.8%	COM	302520101
HD	HOME DEPOT INC	765	$211K	0.1%	$275.82	$269.01	+0.6%	COM	437076102
—	VISA INC	1,162	$207K	0.1%	$178.14	$196.21	—	COM CL A	92826c839
VOO	VGRD IDX FDS	628	$206K	0.1%	$328.03	$343.47	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	3,649	$204K	0.1%	$55.91	$60.32	—	MSCI EAFE ETF	464287465
MMM	3M CO	1,736	$192K	0.1%	$110.60 *	$108.36	-11.0%	COM	88579Y101
IWB	ISHARES TR	958	$190K	0.1%	$198.33	$210.86	—	RUS 1000 ETF	464287622
FITB	FIFTH THIRD BANCORP	5,738	$183K	0.1%	$31.89 *	$28.18	+6.1%	COM	316773100