Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	931,216	$264M	53.7%	$283.16	$104.64	—	ETF	922908769
VNQ	VANGUARD REAL ESTATE ETF	1,220,169	$119M	24.2%	$97.42	$75.05	—	ETF	922908553
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	401,323	$14.92M	3.0%	$37.18	$28.75	—	ETF	25434V716
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	21	$14.51M	3.0%	$691180.00 *	$274204.62	+142.1%	Stock	084670108
BSVO	BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF	546,499	$12.07M	2.5%	$22.09	$17.70	—	ETF	02072L532
VV	VANGUARD LARGE-CAP ETF	39,372	$10.37M	2.1%	$263.29	$86.80	—	ETF	922908637
VIG	VANGUARD DIVIDEND APPRECIATION ETF	28,944	$5.733M	1.2%	$198.06	$79.73	—	ETF	921908844
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	99,934	$5.559M	1.1%	$55.63	$44.68	—	ETF	25434V609
IAU	ISHARES GOLD TRUST	87,145	$4.331M	0.9%	$49.70	$40.77	—	ETF	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,448	$3.428M	0.7%	$460.26 *	$305.15	+44.9%	Stock	084670702
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	25,159	$2.737M	0.6%	$108.79	$69.71	—	ETF	464288570
VO	VANGUARD MID-CAP ETF	7,438	$1.962M	0.4%	$263.83	$128.36	—	ETF	922908629
AAPL	APPLE INC COM	7,454	$1.737M	0.4%	$233.01 *	$144.46	+53.6%	Stock	037833100
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	23,913	$1.69M	0.3%	$70.67	$56.17	—	ETF	025072802
—	MERIDIANLINK INC COMMON STOCK	81,050	$1.667M	0.3%	$20.57	$24.77	—	Stock	58985J105
NVDA	NVIDIA CORPORATION COM	13,240	$1.608M	0.3%	$121.44 *	$93.16	+26.7%	Stock	67066G104
VB	VANGUARD SMALL-CAP ETF	5,771	$1.369M	0.3%	$237.21	$114.68	—	ETF	922908751
MSFT	MICROSOFT CORP COM	3,080	$1.325M	0.3%	$430.30	$274.78	+54.0%	Stock	594918104
VOO	VANGUARD S&P 500 ETF	2,237	$1.18M	0.2%	$527.59	$397.73	—	ETF	922908363
RWR	SPDR DOW JONES REIT ETF	8,995	$960K	0.2%	$106.73	$76.08	—	ETF	78464A607
MGC	VANGUARD MEGA CAP ETF	4,560	$942K	0.2%	$206.64	$68.21	—	ETF	921910873
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	31,982	$910K	0.2%	$28.46	$22.78	—	ETF	25434V740
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	25,139	$811K	0.2%	$32.27	$25.57	—	ETF	808524730
IVV	ISHARES CORE S&P 500 ETF	1,391	$802K	0.2%	$576.87	$236.32	—	ETF	464287200
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,930	$724K	0.1%	$375.38	$119.22	—	ETF	464287614
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,719	$718K	0.1%	$125.63	$81.83	—	ETF	464287150
STRV	STRIVE 500 ETF	17,520	$645K	0.1%	$36.84	$31.25	—	ETF	02072L680
VBR	VANGUARD SMALL CAP VALUE ETF	3,152	$633K	0.1%	$200.81	$115.46	—	ETF	922908611
AMZN	AMAZON COM INC COM	3,391	$632K	0.1%	$186.35 *	$121.39	+50.3%	Stock	023135106
TIP	ISHARES TIPS BOND ETF	5,611	$620K	0.1%	$110.46	$112.09	—	ETF	464287176
COST	COSTCO WHSL CORP NEW COM	645	$572K	0.1%	$886.52 *	$507.98	+69.7%	Stock	22160K105
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	6,080	$555K	0.1%	$91.31	$72.74	—	ETF	46429B697
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	16,230	$539K	0.1%	$33.18	$26.23	—	ETF	31609A305
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,115	$534K	0.1%	$52.81	$42.95	—	ETF	921943858
QQQ	INVESCO QQQ TRUST SERIES I	1,069	$522K	0.1%	$488.07	$320.93	—	ETF	46090E103
WMT	WALMART INC COM	6,105	$493K	0.1%	$80.75 *	$52.06	+39.2%	Stock	931142103
CVX	CHEVRON CORP NEW COM	3,320	$489K	0.1%	$147.27 *	$137.80	+1.6%	Stock	166764100
HD	HOME DEPOT INC COM	1,168	$473K	0.1%	$405.20 *	$275.29	+28.1%	Stock	437076102
KO	COCA COLA CO COM	6,488	$466K	0.1%	$71.86 *	$45.08	+45.6%	Stock	191216100
—	PINNACLE FINL PARTNERS INC COM	4,425	$434K	0.1%	$97.97	$87.22	—	Stock	72346Q104
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,146	$407K	0.1%	$189.80	$113.88	—	ETF	464287598
ORCL	ORACLE CORP COM	2,215	$377K	0.1%	$170.40 *	$100.49	+42.4%	Stock	68389X105
MRK	MERCK & CO INC COM	3,280	$372K	0.1%	$113.56	$80.03	+41.1%	Stock	58933Y105
V	VISA INC COM CL A	1,322	$363K	0.1%	$274.95 *	$226.33	+18.3%	Stock	92826C839
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,820	$359K	0.1%	$45.86	$38.40	—	ETF	464287234
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	4,360	$342K	0.1%	$78.37	$78.37	—	ETF	921937819
PG	PROCTER AND GAMBLE CO COM	1,853	$321K	0.1%	$173.20 *	$140.61	+16.8%	Stock	742718109
XOM	EXXON MOBIL CORP COM	2,689	$315K	0.1%	$117.22 *	$97.82	+12.5%	Stock	30231G102
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	10,742	$312K	0.1%	$29.06	$22.94	—	ETF	25434V781
EFA	ISHARES MSCI EAFE ETF	3,649	$305K	0.1%	$83.63	$60.32	—	ETF	464287465
JPM	JPMORGAN CHASE & CO. COM	1,432	$302K	0.1%	$210.86 *	$131.96	+55.3%	Stock	46625H100
IWB	ISHARES RUSSELL 1000 ETF	958	$301K	0.1%	$314.39	$210.86	—	ETF	464287622
GOOGL	ALPHABET INC CAP STK CL A	1,580	$262K	0.1%	$165.85	$167.35	-0.4%	Stock	02079K305
ETN	EATON CORP PLC SHS	778	$258K	0.1%	$331.44 *	$267.60	+12.6%	Stock	G29183103
FNB	F N B CORP COM	18,198	$257K	0.1%	$14.11 *	$11.03	+23.9%	Stock	302520101
MMM	3M CO COM	1,836	$251K	0.1%	$136.70 *	$94.27	+26.4%	Stock	88579Y101
SYK	STRYKER CORPORATION COM	681	$246K	0.1%	$361.26 *	$257.74	+32.1%	Stock	863667101
FITB	FIFTH THIRD BANCORP COM	5,738	$246K	0.1%	$42.84 *	$32.36	+19.2%	Stock	316773100
MA	MASTERCARD INCORPORATED CL A	495	$244K	0.0%	$493.80 *	$370.35	+24.7%	Stock	57636Q104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	575	$243K	0.0%	$423.12	$332.62	—	ETF	78467X109
AVES	AVANTIS EMERGING MARKETS VALUE ETF	4,635	$242K	0.0%	$52.14	$52.14	—	ETF	025072372
EHC	ENCOMPASS HEALTH CORP COM	2,457	$237K	0.0%	$96.64 *	$72.25	+23.2%	Stock	29261A100
SDY	SPDR S&P DIVIDEND ETF	1,622	$230K	0.0%	$142.04	$124.97	—	ETF	78464A763
MCHP	MICROCHIP TECHNOLOGY INC. COM	2,600	$209K	0.0%	$80.29	$63.88	+24.0%	Stock	595017104
BSV	VANGUARD SHORT-TERM BOND ETF	2,620	$206K	0.0%	$78.69	$78.69	—	ETF	921937827
META	META PLATFORMS INC CL A	358	$205K	0.0%	$572.44 *	$323.40	+58.4%	Stock	30303M102
IHI	ISHARES U.S. MEDICAL DEVICES ETF	3,425	$203K	0.0%	$59.22	$59.22	—	ETF	464288810
BLK	BLACKROCK INC COM	213	$202K	0.0%	$949.51 *	$840.24	0.0%	Stock	09290D101
IUSV	ISHARES CORE S&P US VALUE ETF	2,106	$201K	0.0%	$95.49	$95.49	—	ETF	464287663
ZTS	ZOETIS INC CL A	1,025	$200K	0.0%	$195.38 *	$172.86	+4.9%	Stock	98978V103
LMT	LOCKHEED MARTIN CORP COM	335	$196K	0.0%	$584.56 *	$516.36	0.0%	Stock	539830109
A	AGILENT TECHNOLOGIES INC COM	1,290	$192K	0.0%	$148.48 *	$135.59	0.0%	Stock	00846U101
REGN	REGENERON PHARMACEUTICALS COM	178	$187K	0.0%	$1051.24 *	$964.05	+14.8%	Stock	75886F107
VLY	VALLEY NATL BANCORP COM	11,191	$101K	0.0%	$9.06 *	$8.97	-9.5%	Stock	919794107
LILWF	LILIUM N V WT EXP 091426	184,882	$18,451	0.0%	$0.10	$0.09	—	Stock	N52586117