Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	923,232	$247M	54.5%	$267.51	$104.64	—	ETF	922908769
VNQ	VANGUARD REAL ESTATE ETF	1,267,250	$106M	23.4%	$83.76	$75.05	—	ETF	922908553
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	401,323	$13.99M	3.1%	$34.86	$28.75	—	ETF	25434V716
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	21	$12.86M	2.8%	$612241.00	$274204.62	+124.8%	Stock	084670108
BSVO	BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF	537,020	$10.94M	2.4%	$20.37	$17.62	—	ETF	02072L532
VV	VANGUARD LARGE-CAP ETF	39,372	$9.828M	2.2%	$249.62	$86.80	—	ETF	922908637
VIG	VANGUARD DIVIDEND APPRECIATION ETF	29,802	$5.44M	1.2%	$182.55	$79.73	—	ETF	921908844
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	100,371	$5.206M	1.1%	$51.87	$44.68	—	ETF	25434V609
IAU	ISHARES GOLD TRUST	86,416	$3.796M	0.8%	$43.93	$40.77	—	ETF	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,448	$3.03M	0.7%	$406.80	$305.15	+33.9%	Stock	084670702
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	27,323	$2.837M	0.6%	$103.85	$69.71	—	ETF	464288570
VO	VANGUARD MID-CAP ETF	7,846	$1.9M	0.4%	$242.10	$128.36	—	ETF	922908629
—	MERIDIANLINK INC COMMON STOCK	81,050	$1.731M	0.4%	$21.36	$24.77	—	Stock	58985J105
NVDA	NVIDIA CORPORATION COM	13,283	$1.641M	0.4%	$123.54 *	$93.16	+8.5%	Stock	67066G104
AAPL	APPLE INC COM	7,454	$1.57M	0.3%	$210.62 *	$144.46	+28.1%	Stock	037833100
MSFT	MICROSOFT CORP COM	3,080	$1.377M	0.3%	$446.95 *	$274.78	+51.9%	Stock	594918104
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	21,058	$1.368M	0.3%	$64.95	$54.21	—	ETF	025072802
VB	VANGUARD SMALL-CAP ETF	5,771	$1.258M	0.3%	$218.04	$114.68	—	ETF	922908751
VOO	VANGUARD S&P 500 ETF	1,925	$963K	0.2%	$500.18	$376.68	—	ETF	922908363
MGC	VANGUARD MEGA CAP ETF	4,560	$900K	0.2%	$197.29	$68.21	—	ETF	921910873
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	31,982	$880K	0.2%	$27.50	$22.78	—	ETF	25434V740
RWR	SPDR DOW JONES REIT ETF	8,995	$837K	0.2%	$93.10	$76.08	—	ETF	78464A607
IVV	ISHARES CORE S&P 500 ETF	1,391	$761K	0.2%	$547.30	$236.32	—	ETF	464287200
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,930	$704K	0.2%	$364.51	$119.22	—	ETF	464287614
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	23,494	$695K	0.2%	$29.57	$25.10	—	ETF	808524730
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,757	$684K	0.2%	$118.77	$81.83	—	ETF	464287150
AMZN	AMAZON COM INC COM	3,390	$655K	0.1%	$193.25 *	$121.39	+51.3%	Stock	023135106
TIP	ISHARES TIPS BOND ETF	5,611	$599K	0.1%	$106.77	$112.09	—	ETF	464287176
COST	COSTCO WHSL CORP NEW COM	645	$548K	0.1%	$849.99 *	$507.98	+52.3%	Stock	22160K105
STRV	STRIVE 500 ETF	15,625	$546K	0.1%	$34.97	$30.57	—	ETF	02072L680
VBR	VANGUARD SMALL CAP VALUE ETF	2,956	$540K	0.1%	$182.52	$109.80	—	ETF	922908611
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	16,230	$524K	0.1%	$32.26	$26.23	—	ETF	31609A305
CVX	CHEVRON CORP NEW COM	3,320	$519K	0.1%	$156.42 *	$137.80	+7.7%	Stock	166764100
QQQ	INVESCO QQQ TRUST SERIES I	1,069	$512K	0.1%	$479.11	$320.93	—	ETF	46090E103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	6,080	$510K	0.1%	$83.96	$72.74	—	ETF	46429B697
WMT	WALMART INC COM	6,105	$413K	0.1%	$67.71 *	$52.06	+19.0%	Stock	931142103
KO	COCA COLA CO COM	6,488	$413K	0.1%	$63.65 *	$45.08	+30.6%	Stock	191216100
MRK	MERCK & CO INC COM	3,280	$406K	0.1%	$123.80	$80.03	+52.1%	Stock	58933Y105
HD	HOME DEPOT INC COM	1,168	$402K	0.1%	$344.24 *	$275.29	+19.0%	Stock	437076102
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,146	$374K	0.1%	$174.47	$113.88	—	ETF	464287598
—	PINNACLE FINL PARTNERS INC COM	4,425	$354K	0.1%	$80.04	$87.22	—	Stock	72346Q104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,089	$350K	0.1%	$49.42	$38.74	—	ETF	921943858
V	VISA INC COM CL A	1,322	$347K	0.1%	$262.47 *	$226.33	+19.7%	Stock	92826C839
IBIT	ISHARES BITCOIN TRUST REGISTERED	9,884	$337K	0.1%	$34.14	$40.47	—	ETF	46438F101
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,820	$333K	0.1%	$42.59	$38.40	—	ETF	464287234
ORCL	ORACLE CORP COM	2,215	$313K	0.1%	$141.20 *	$100.49	+21.7%	Stock	68389X105
XOM	EXXON MOBIL CORP COM	2,689	$310K	0.1%	$115.12 *	$97.82	+12.5%	Stock	30231G102
PG	PROCTER AND GAMBLE CO COM	1,852	$305K	0.1%	$164.88 *	$140.61	+11.8%	Stock	742718109
JPM	JPMORGAN CHASE & CO. COM	1,432	$290K	0.1%	$202.26 *	$131.96	+43.4%	Stock	46625H100
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	10,742	$289K	0.1%	$26.91	$22.94	—	ETF	25434V781
GOOGL	ALPHABET INC CAP STK CL A	1,580	$288K	0.1%	$182.15 *	$167.35	0.0%	Stock	02079K305
EFA	ISHARES MSCI EAFE ETF	3,649	$286K	0.1%	$78.33	$60.32	—	ETF	464287465
IWB	ISHARES RUSSELL 1000 ETF	958	$285K	0.1%	$297.54	$210.86	—	ETF	464287622
REGN	REGENERON PHARMACEUTICALS COM	270	$284K	0.1%	$1051.03 *	$964.05	0.0%	Stock	75886F107
FNB	F N B CORP COM	18,198	$249K	0.1%	$13.68 *	$11.03	+15.9%	Stock	302520101
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	4,728	$248K	0.1%	$52.46	$62.06	—	ETF	315948109
ETN	EATON CORP PLC SHS	778	$244K	0.1%	$313.55	$267.60	+18.6%	Stock	G29183103
MCHP	MICROCHIP TECHNOLOGY INC. COM	2,600	$238K	0.1%	$91.50 *	$63.88	+36.8%	Stock	595017104
SYK	STRYKER CORPORATION COM	681	$232K	0.1%	$340.25 *	$257.74	+29.3%	Stock	863667101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	575	$225K	0.0%	$391.13	$332.62	—	ETF	78467X109
MA	MASTERCARD INCORPORATED CL A	495	$218K	0.0%	$441.16 *	$370.35	+21.9%	Stock	57636Q104
EHC	ENCOMPASS HEALTH CORP COM	2,457	$211K	0.0%	$85.79 *	$72.25	+14.8%	Stock	29261A100
FITB	FIFTH THIRD BANCORP COM	5,738	$209K	0.0%	$36.49 *	$32.36	+6.0%	Stock	316773100
SDY	SPDR S&P DIVIDEND ETF	1,622	$206K	0.0%	$127.18	$124.97	—	ETF	78464A763
MMM	3M CO COM	1,836	$188K	0.0%	$102.19 *	$94.27	0.0%	Stock	88579Y101
META	META PLATFORMS INC CL A	358	$181K	0.0%	$504.22 *	$323.40	+49.4%	Stock	30303M102
SBUX	STARBUCKS CORP COM	2,284	$178K	0.0%	$77.85	$87.55	-10.8%	Stock	855244109
ZTS	ZOETIS INC CL A	1,025	$178K	0.0%	$173.36 *	$172.86	-5.5%	Stock	98978V103
LILMF	LILIUM N V CLASS A ORD SHS	150,136	$119K	0.0%	$0.79 *	$0.93	+0.9%	Stock	N52586109
VLY	VALLEY NATL BANCORP COM	11,191	$78,113	0.0%	$6.98 *	$8.97	-18.6%	Stock	919794107
LILWF	LILIUM N V WT EXP 091426	191,481	$15,740	0.0%	$0.08	$0.09	—	Stock	N52586117