Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	874,626	$287M	52.9%	$104.64	—	ETF	922908769
VNQ	VANGUARD REAL ESTATE ETF	1,245,704	$114M	21.0%	$75.37	—	ETF	922908553
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	375,765	$15.96M	2.9%	$28.75	—	ETF	25434V716
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	21	$15.84M	2.9%	$274204.62	+165.1%	Stock	084670108
BSVO	BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF	618,164	$14M	2.6%	$17.97	—	ETF	02072L532
VV	VANGUARD LARGE-CAP ETF	35,294	$10.87M	2.0%	$86.80	—	ETF	922908637
DCO	DUCOMMUN INC DEL COM	75,229	$7.232M	1.3%	$64.22	+40.7%	Stock	264147109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	27,539	$5.943M	1.1%	$79.73	—	ETF	921908844
IAU	ISHARES GOLD TRUST	74,540	$5.424M	1.0%	$40.77	—	ETF	464285204
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	90,201	$5.251M	1.0%	$44.68	—	ETF	25434V609
AAPL	APPLE INC COM	16,529	$4.209M	0.8%	$194.08	+16.2%	Stock	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,418	$3.729M	0.7%	$323.60	+49.7%	Stock	084670702
DSI	ISHARES ESG MSCI KLD 400 ETF	25,124	$3.164M	0.6%	$69.71	—	ETF	464288570
VOO	VANGUARD S&P 500 ETF	4,671	$2.86M	0.5%	$542.53	—	ETF	922908363
NVDA	NVIDIA CORPORATION COM	14,182	$2.646M	0.5%	$105.59	+65.1%	Stock	67066G104
VO	VANGUARD MID-CAP ETF	7,282	$2.139M	0.4%	$128.36	—	ETF	922908629
AVES	AVANTIS EMERGING MARKETS VALUE ETF	37,025	$2.124M	0.4%	$53.55	—	ETF	025072372
CAT	CATERPILLAR INC COM	4,118	$1.965M	0.4%	$425.39	0.0%	Stock	149123101
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	20,719	$1.845M	0.3%	$57.19	—	ETF	025072802
MSFT	MICROSOFT CORP COM	3,318	$1.718M	0.3%	$316.21	+60.9%	Stock	594918104
—	MERIDIANLINK INC COMMON STOCK	81,050	$1.615M	0.3%	$24.77	—	Stock	58985J105
IBIT	ISHARES BITCOIN TRUST ETF	22,460	$1.46M	0.3%	$59.13	—	ETF	46438F101
AMZN	AMAZON COM INC COM	6,319	$1.388M	0.3%	$168.19	+34.6%	Stock	023135106
VB	VANGUARD SMALL-CAP ETF	5,176	$1.316M	0.2%	$114.68	—	ETF	922908751
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	7,808	$1.137M	0.2%	$94.23	—	ETF	464287150
IVV	ISHARES CORE S&P 500 ETF	1,391	$931K	0.2%	$236.32	—	ETF	464287200
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,930	$904K	0.2%	$119.22	—	ETF	464287614
COST	COSTCO WHSL CORP NEW COM	975	$903K	0.2%	$764.42	+25.2%	Stock	22160K105
RWR	SPDR DOW JONES REIT ETF	8,995	$902K	0.2%	$76.08	—	ETF	78464A607
ORCL	ORACLE CORP COM	3,164	$890K	0.2%	$145.93	+74.2%	Stock	68389X105
PM	PHILIP MORRIS INTL INC COM	4,340	$704K	0.1%	$165.18	0.0%	Stock	718172109
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	19,078	$690K	0.1%	$27.22	—	ETF	808524730
QQQ	INVESCO QQQ TRUST SERIES I	1,148	$689K	0.1%	$362.76	—	ETF	46090E103
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	21,365	$681K	0.1%	$22.78	—	ETF	25434V740
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	16,230	$667K	0.1%	$26.23	—	ETF	31609A305
SCHX	SCHWAB U.S. LARGE-CAP ETF	25,049	$660K	0.1%	$22.08	—	ETF	808524201
WMT	WALMART INC COM	6,119	$631K	0.1%	$60.89	+63.0%	Stock	931142103
MO	ALTRIA GROUP INC COM	9,516	$629K	0.1%	$61.42	0.0%	Stock	02209S103
VBR	VANGUARD SMALL CAP VALUE ETF	2,899	$605K	0.1%	$115.46	—	ETF	922908611
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	6,156	$577K	0.1%	$79.52	—	ETF	381430396
TIP	ISHARES TIPS BOND ETF	5,168	$575K	0.1%	$112.09	—	ETF	464287176
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5,879	$559K	0.1%	$72.74	—	ETF	46429B697
STRV	STRIVE 500 ETF	12,701	$549K	0.1%	$31.25	—	ETF	02072L680
CVX	CHEVRON CORP NEW COM	3,340	$519K	0.1%	$137.80	+10.5%	Stock	166764100
GOOGL	ALPHABET INC CAP STK CL A	2,092	$509K	0.1%	$170.87	+22.4%	Stock	02079K305
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,469	$507K	0.1%	$43.90	—	ETF	921943858
MMM	3M CO COM	3,241	$503K	0.1%	$119.67	+27.9%	Stock	88579Y101
HD	HOME DEPOT INC COM	1,221	$495K	0.1%	$302.70	+28.6%	Stock	437076102
V	VISA INC COM CL A	1,328	$453K	0.1%	$246.22	+40.2%	Stock	92826C839
IBM	INTERNATIONAL BUSINESS MACHS COM	1,567	$442K	0.1%	$248.24	+4.6%	Stock	459200101
SCHB	SCHWAB U.S. BROAD MARKET ETF	17,017	$438K	0.1%	$21.53	—	ETF	808524102
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,146	$437K	0.1%	$113.88	—	ETF	464287598
KO	COCA COLA CO COM	6,491	$430K	0.1%	$46.18	+47.1%	Stock	191216100
JPM	JPMORGAN CHASE & CO. COM	1,359	$429K	0.1%	$138.87	+113.1%	Stock	46625H100
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,820	$418K	0.1%	$38.40	—	ETF	464287234
—	PINNACLE FINL PARTNERS INC COM	4,428	$415K	0.1%	$87.22	—	Stock	72346Q104
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	11,636	$415K	0.1%	$24.75	—	ETF	25434V781
EFA	ISHARES MSCI EAFE ETF	4,357	$407K	0.1%	$63.80	—	ETF	464287465
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,102	$383K	0.1%	$98.27	+64.9%	Stock	69608A108
XOM	EXXON MOBIL CORP COM	3,217	$363K	0.1%	$99.89	+9.8%	Stock	30231G102
IWB	ISHARES RUSSELL 1000 ETF	958	$350K	0.1%	$210.86	—	ETF	464287622
BLK	BLACKROCK INC COM	298	$347K	0.1%	$893.71	+24.1%	Stock	09290D101
TT	TRANE TECHNOLOGIES PLC SHS	805	$340K	0.1%	$426.60	0.0%	Stock	G8994E103
EHC	ENCOMPASS HEALTH CORP COM	2,457	$312K	0.1%	$72.25	+64.2%	Stock	29261A100
ESLT	ELBIT SYS LTD ORD	600	$306K	0.1%	$321.88	+45.2%	Stock	M3760D101
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	7,002	$300K	0.1%	$36.41	—	ETF	78463X889
FNB	F N B CORP COM	18,198	$293K	0.1%	$11.03	+42.5%	Stock	302520101
ETN	EATON CORP PLC SHS	780	$292K	0.1%	$267.60	+35.8%	Stock	G29183103
PG	PROCTER AND GAMBLE CO COM	1,874	$288K	0.1%	$145.87	+6.2%	Stock	742718109
MA	MASTERCARD INCORPORATED CL A	501	$285K	0.1%	$402.96	+42.3%	Stock	57636Q104
GLD	SPDR GOLD SHARES	800	$284K	0.1%	$288.14	—	ETF	78463V107
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,595	$281K	0.1%	$78.37	—	ETF	921937819
MRK	MERCK & CO INC COM	3,280	$275K	0.1%	$80.59	+0.5%	Stock	58933Y105
META	META PLATFORMS INC CL A	365	$268K	0.0%	$466.54	+59.3%	Stock	30303M102
TSLA	TESLA INC COM	576	$256K	0.0%	$346.84	0.0%	Stock	88160R101
FITB	FIFTH THIRD BANCORP COM	5,738	$256K	0.0%	$32.36	+33.0%	Stock	316773100
SYK	STRYKER CORPORATION COM	682	$252K	0.0%	$261.47	+47.1%	Stock	863667101
SNPS	SYNOPSYS INC COM	504	$249K	0.0%	$565.30	0.0%	Stock	871607107
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	515	$239K	0.0%	$332.62	—	ETF	78467X109
ACWI	ISHARES MSCI ACWI ETF	1,645	$227K	0.0%	$128.60	—	ETF	464288257
FAST	FASTENAL CO COM	4,622	$227K	0.0%	$40.11	+17.0%	Stock	311900104
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	6,009	$212K	0.0%	$35.28	—	ETF	31609A404
IUSV	ISHARES CORE S&P US VALUE ETF	2,106	$210K	0.0%	$99.95	—	ETF	464287663
FRDM	FREEDOM 100 EMERGING MARKETS ETF	4,574	$203K	0.0%	$44.31	—	ETF	02072L607
NSC	NORFOLK SOUTHN CORP COM	671	$202K	0.0%	$276.03	0.0%	Stock	655844108
GOOG	ALPHABET INC CAP STK CL C	821	$200K	0.0%	$175.67	+19.5%	Stock	02079K107
PSBD	PALMER SQUARE CAPITAL BDC INC COM SHS	12,490	$153K	0.0%	$12.24	+5.1%	CEF	69702V107