Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	962,821	$250M	54.7%	$259.90	$104.64	—	ETF	922908769
VNQ	VANGUARD REAL ESTATE ETF	1,226,535	$106M	23.2%	$86.48	$74.76	—	ETF	922908553
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	419,424	$14.43M	3.2%	$34.41	$28.75	—	ETF	25434V716
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	21	$13.32M	2.9%	$634440.00 *	$274204.62	+116.6%	Stock	084670108
BSVO	BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF	544,432	$11.58M	2.5%	$21.27	$17.62	—	ETF	02072L532
VV	VANGUARD LARGE-CAP ETF	39,372	$9.44M	2.1%	$239.76	$86.80	—	ETF	922908637
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	101,519	$5.526M	1.2%	$54.43	$44.68	—	ETF	25434V609
VIG	VANGUARD DIVIDEND APPRECIATION ETF	29,752	$5.433M	1.2%	$182.61	$79.73	—	ETF	921908844
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	40,874	$4.121M	0.9%	$100.81	$69.71	—	ETF	464288570
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,846	$3.299M	0.7%	$420.52 *	$305.15	+28.9%	Stock	084670702
VO	VANGUARD MID-CAP ETF	8,057	$2.013M	0.4%	$249.86	$128.36	—	ETF	922908629
NVDA	NVIDIA CORPORATION COM	2,169	$1.96M	0.4%	$903.59 *	$52.73	+37.4%	Stock	67066G104
—	MERIDIANLINK INC COMMON STOCK	81,050	$1.516M	0.3%	$18.70	$24.77	—	Stock	58985J105
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	21,138	$1.392M	0.3%	$65.86	$54.21	—	ETF	025072802
VB	VANGUARD SMALL-CAP ETF	5,771	$1.319M	0.3%	$228.59	$114.68	—	ETF	922908751
MSFT	MICROSOFT CORP COM	3,090	$1.3M	0.3%	$420.72 *	$274.78	+45.3%	Stock	594918104
AAPL	APPLE INC COM	7,504	$1.287M	0.3%	$171.48 *	$144.46	+24.8%	Stock	037833100
IAU	ISHARES GOLD TRUST	26,454	$1.111M	0.2%	$42.01	$33.62	—	ETF	464285204
VOO	VANGUARD S&P 500 ETF	1,892	$909K	0.2%	$480.70	$374.53	—	ETF	922908363
MGC	VANGUARD MEGA CAP ETF	4,560	$852K	0.2%	$186.87	$68.21	—	ETF	921910873
RWR	SPDR DOW JONES REIT ETF	8,995	$848K	0.2%	$94.25	$76.08	—	ETF	78464A607
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	31,982	$830K	0.2%	$25.96	$22.78	—	ETF	25434V740
IVV	ISHARES CORE S&P 500 ETF	1,397	$735K	0.2%	$525.80	$236.32	—	ETF	464287200
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,263	$722K	0.2%	$115.31	$81.83	—	ETF	464287150
IWV	ISHARES RUSSELL 3000 ETF	2,333	$700K	0.2%	$300.08	$96.39	—	ETF	464287689
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	23,494	$652K	0.1%	$27.76	$25.10	—	ETF	808524730
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,930	$651K	0.1%	$337.05	$119.22	—	ETF	464287614
AMZN	AMAZON COM INC COM	3,390	$611K	0.1%	$180.38 *	$121.39	+37.5%	Stock	023135106
TIP	ISHARES TIPS BOND ETF	5,424	$583K	0.1%	$107.40	$112.27	—	ETF	464287176
VBR	VANGUARD SMALL CAP VALUE ETF	2,902	$557K	0.1%	$191.88	$108.44	—	ETF	922908611
STRV	STRIVE 500 ETF	15,625	$526K	0.1%	$33.66	$30.57	—	ETF	02072L680
CVX	CHEVRON CORP NEW COM	3,320	$524K	0.1%	$157.74 *	$137.80	+0.9%	Stock	166764100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	6,080	$508K	0.1%	$83.58	$72.74	—	ETF	46429B697
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	16,230	$480K	0.1%	$29.55	$26.23	—	ETF	31609A305
QQQ	INVESCO QQQ TRUST SERIES I	1,069	$475K	0.1%	$444.01	$320.93	—	ETF	46090E103
COST	COSTCO WHSL CORP NEW COM	645	$473K	0.1%	$732.63 *	$507.98	+39.1%	Stock	22160K105
HD	HOME DEPOT INC COM	1,168	$448K	0.1%	$383.60 *	$275.29	+26.6%	Stock	437076102
KO	COCA COLA CO COM	7,038	$431K	0.1%	$61.18 *	$45.08	+25.8%	Stock	191216100
MRK	MERCK & CO INC COM	3,230	$426K	0.1%	$131.95 *	$79.39	+45.8%	Stock	58933Y105
IBIT	ISHARES BITCOIN TRUST REGISTERED	9,884	$400K	0.1%	$40.47	$40.47	—	ETF	46438F101
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,146	$384K	0.1%	$179.11	$113.88	—	ETF	464287598
—	PINNACLE FINL PARTNERS INC COM	4,425	$380K	0.1%	$85.88	$87.22	—	Stock	72346Q104
V	VISA INC COM CL A	1,322	$369K	0.1%	$279.08 *	$226.33	+20.3%	Stock	92826C839
WMT	WALMART INC COM	6,105	$367K	0.1%	$60.17 *	$52.06	+7.7%	Stock	931142103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,503	$326K	0.1%	$50.17	$37.78	—	ETF	921943858
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,820	$321K	0.1%	$41.08	$38.40	—	ETF	464287234
XOM	EXXON MOBIL CORP COM	2,639	$307K	0.1%	$116.24 *	$97.59	+0.5%	Stock	30231G102
PG	PROCTER AND GAMBLE CO COM	1,850	$300K	0.1%	$162.29 *	$140.61	+6.6%	Stock	742718109
—	SHOCKWAVE MED INC COM	911	$297K	0.1%	$325.63	$325.63	—	Stock	82489T104
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	4,728	$293K	0.1%	$62.06	$62.06	—	ETF	315948109
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	10,742	$292K	0.1%	$27.19	$22.94	—	ETF	25434V781
EFA	ISHARES MSCI EAFE ETF	3,649	$291K	0.1%	$79.86	$60.32	—	ETF	464287465
JPM	JPMORGAN CHASE & CO COM	1,432	$287K	0.1%	$200.30 *	$131.96	+31.6%	Stock	46625H100
ORCL	ORACLE CORP COM	2,215	$278K	0.1%	$125.61 *	$100.49	+11.8%	Stock	68389X105
IWB	ISHARES RUSSELL 1000 ETF	958	$276K	0.1%	$288.03	$210.86	—	ETF	464287622
VLY	VALLEY NATL BANCORP COM	33,574	$267K	0.1%	$7.96 *	$8.97	-0.7%	Stock	919794107
FNB	F N B CORP COM	18,198	$257K	0.1%	$14.10 *	$11.03	+14.7%	Stock	302520101
SYK	STRYKER CORPORATION COM	681	$244K	0.1%	$357.87 *	$257.74	+28.2%	Stock	863667101
ETN	EATON CORP PLC SHS	778	$243K	0.1%	$312.68 *	$267.60	0.0%	Stock	G29183103
INTC	INTEL CORP COM	5,458	$241K	0.1%	$44.17	$40.04	+10.0%	Stock	458140100
MA	MASTERCARD INCORPORATED CL A	495	$238K	0.1%	$481.57 *	$370.35	+22.2%	Stock	57636Q104
MCHP	MICROCHIP TECHNOLOGY INC. COM	2,600	$233K	0.1%	$89.71 *	$63.88	+28.2%	Stock	595017104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	575	$229K	0.0%	$397.76	$332.62	—	ETF	78467X109
FITB	FIFTH THIRD BANCORP COM	5,738	$214K	0.0%	$37.21 *	$32.36	0.0%	Stock	316773100
SDY	SPDR S&P DIVIDEND ETF	1,622	$213K	0.0%	$131.24	$124.97	—	ETF	78464A763
SBUX	STARBUCKS CORP COM	2,284	$209K	0.0%	$91.39 *	$87.55	+1.2%	Stock	855244109
EHC	ENCOMPASS HEALTH CORP COM	2,457	$203K	0.0%	$82.58 *	$72.25	0.0%	Stock	29261A100
IHI	ISHARES U.S. MEDICAL DEVICES ETF	3,425	$201K	0.0%	$58.59	$58.59	—	ETF	464288810
TSLA	TESLA INC COM	1,095	$192K	0.0%	$175.79 *	$195.37	0.0%	Stock	88160R101
A	AGILENT TECHNOLOGIES INC COM	1,290	$188K	0.0%	$145.51 *	$135.18	0.0%	Stock	00846U101
—	BLACKROCK INC COM	213	$178K	0.0%	$833.70	$833.70	—	Stock	09247X101
META	META PLATFORMS INC CL A	358	$174K	0.0%	$485.58 *	$323.40	+37.0%	Stock	30303M102
ZTS	ZOETIS INC CL A	1,025	$173K	0.0%	$169.21 *	$172.86	+6.1%	Stock	98978V103
LILMF	LILIUM N V CLASS A ORD SHS	150,136	$144K	0.0%	$0.96	$0.93	0.0%	Stock	N52586109
LILWF	LILIUM N V WT EXP 091426	191,481	$16,563	0.0%	$0.09	$0.09	—	Stock	N52586117