Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	851,601	$273M	50.9%	$320.81	$104.64	—	TOTAL STK MKT	922908769
VNQ	VANGUARD REAL ESTATE ETF	1,387,610	$123M	22.9%	$88.70	$76.73	—	REAL ESTATE ETF	922908553
BSVO	BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF	622,367	$15.79M	2.9%	$25.37	$17.97	—	EA BRIDGEWAY OMN	02072L532
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	375,765	$15.44M	2.9%	$41.09	$28.75	—	US SUSTAINABILTY	25434V716
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	21	$15.08M	2.8%	$718140.00 *	$274204.62	+170.0%	CL A	084670108
VV	VANGUARD LARGE-CAP ETF	35,294	$10.55M	2.0%	$298.85	$86.80	—	LARGE CAP ETF	922908637
DCO	DUCOMMUN INC DEL COM	62,229	$7.592M	1.4%	$122.00 *	$64.22	+79.9%	COM	264147109
IAU	ISHARES GOLD TRUST	70,267	$6.195M	1.2%	$88.16	$40.77	—	ISHARES NEW	464285204
VIG	VANGUARD DIVIDEND APPRECIATION ETF	27,539	$5.923M	1.1%	$215.06	$79.73	—	DIV APP ETF	921908844
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	90,022	$5.622M	1.0%	$62.45	$44.68	—	US TARGETED VLU	25434V609
AAPL	APPLE INC COM	17,186	$4.362M	0.8%	$253.79 *	$196.87	+33.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,517	$3.602M	0.7%	$479.17 *	$326.15	+51.3%	CL B NEW	084670702
DSI	ISHARES ESG MSCI KLD 400 ETF	24,717	$2.995M	0.6%	$121.19	$69.71	—	ESG MSCI KLD 400	464288570
CAT	CATERPILLAR INC COM	4,117	$2.917M	0.5%	$708.46 *	$425.39	+60.9%	COM	149123101
VOO	VANGUARD S&P 500 ETF	4,486	$2.681M	0.5%	$597.55	$542.53	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION COM	13,721	$2.393M	0.4%	$174.40 *	$105.59	+76.8%	COM	67066G104
AVES	AVANTIS EMERGING MARKETS VALUE ETF	36,620	$2.196M	0.4%	$59.98	$53.55	—	EMERGING MKT VAL	025072372
VO	VANGUARD MID-CAP ETF	7,213	$2.071M	0.4%	$287.18	$128.36	—	MID CAP ETF	922908629
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	17,001	$1.698M	0.3%	$99.86	$57.19	—	INTL SMCP VLU	025072802
AMZN	AMAZON COM INC COM	6,807	$1.418M	0.3%	$208.26 *	$172.95	+31.2%	COM	023135106
VB	VANGUARD SMALL-CAP ETF	5,176	$1.356M	0.3%	$261.92	$114.68	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP COM	3,649	$1.351M	0.3%	$370.15 *	$331.92	+30.9%	COM	594918104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	9,198	$1.31M	0.2%	$142.42	$102.30	—	CORE S&P TTL STK	464287150
IVV	ISHARES CORE S&P 500 ETF	1,391	$909K	0.2%	$653.27	$236.32	—	CORE S&P500 ETF	464287200
RWR	STATE STREET SPDR DOW JONES REIT ETF	8,995	$908K	0.2%	$100.97	$76.08	—	STATE STREET SPD	78464A607
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,930	$823K	0.2%	$426.40	$119.22	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORPORATION COM	3,848	$796K	0.1%	$206.90 *	$142.26	+20.8%	COM	166764100
IBIT	ISHARES BITCOIN TRUST ETF	20,495	$787K	0.1%	$38.42	$59.13	—	SHS BEN INT	46438F101
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	21,478	$768K	0.1%	$35.78	$22.78	—	EMERGING MKTS VA	25434V740
WMT	WALMART INC COM	6,165	$766K	0.1%	$124.28	$60.89	+100.4%	COM	931142103
PM	PHILIP MORRIS INTL INC COM	4,340	$718K	0.1%	$165.34 *	$165.18	+6.5%	COM	718172109
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	18,728	$717K	0.1%	$38.26	$27.22	—	FUNDAMENTAL EMER	808524730
GOOGL	ALPHABET INC CAP STK CL A	2,256	$649K	0.1%	$287.56 *	$181.95	+77.7%	CAP STK CL A	02079K305
TIP	ISHARES TIPS BOND ETF	5,840	$644K	0.1%	$110.35	$111.89	—	TIPS BD ETF	464287176
SCHX	SCHWAB U.S. LARGE-CAP ETF	25,049	$642K	0.1%	$25.64	$22.08	—	US LRG CAP ETF	808524201
COST	COSTCO WHOLESALE CORPORATION COM	642	$640K	0.1%	$996.43 *	$764.42	+26.1%	COM	22160K105
MO	ALTRIA GROUP INC COM	9,556	$631K	0.1%	$65.99 *	$61.42	+2.6%	COM	02209S103
VBR	VANGUARD SMALL CAP VALUE ETF	2,899	$630K	0.1%	$217.25	$115.46	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TRUST SERIES I	1,051	$606K	0.1%	$576.92	$367.85	—	UNIT SER 1	46090E103
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	6,156	$569K	0.1%	$92.50	$79.52	—	JUST US LRG CP	381430396
XOM	EXXON MOBIL CORP COM	3,229	$548K	0.1%	$169.64 *	$99.89	+38.9%	COM	30231G102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,497	$544K	0.1%	$64.08	$43.90	—	VAN FTSE DEV MKT	921943858
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	14,121	$529K	0.1%	$37.49	$26.23	—	ENHANCED LARGE	31609A305
ESLT	ELBIT SYS LTD ORD	600	$509K	0.1%	$849.09 *	$321.88	+117.4%	ORD	M3760D101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5,346	$496K	0.1%	$92.74	$72.74	—	MSCI USA MIN VOL	46429B697
KO	COCA COLA CO COM	6,501	$494K	0.1%	$76.05	$46.18	+61.9%	COM	191216100
MMM	3M CO COM	3,245	$471K	0.1%	$145.22 *	$119.67	+37.0%	COM	88579Y101
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	11,637	$459K	0.1%	$39.44	$24.75	—	INTL SMALL CAP V	25434V781
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,146	$459K	0.1%	$213.67	$113.88	—	RUS 1000 VAL ETF	464287598
ORCL	ORACLE CORP COM	3,115	$458K	0.1%	$147.11 *	$145.93	+16.2%	COM	68389X105
STRV	STRIVE 500 ETF	10,900	$457K	0.1%	$41.97	$31.25	—	STRIVE 500 ETF	02072L680
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,820	$444K	0.1%	$56.79	$38.40	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES MSCI EAFE ETF	4,357	$423K	0.1%	$97.13	$63.80	—	MSCI EAFE ETF	464287465
V	VISA INC COM CL A	1,368	$413K	0.1%	$302.24 *	$248.65	+32.4%	COM CL A	92826C839
SLV	ISHARES SILVER TRUST	5,981	$408K	0.1%	$68.14	$64.42	—	ISHARES	46428Q109
SCHB	SCHWAB U.S. BROAD MARKET ETF	16,074	$403K	0.1%	$25.10	$21.53	—	US BRD MKT ETF	808524102
PNFP	PINNACLE FINL PARTNERS INC COM	4,429	$382K	0.1%	$86.14 *	$97.40	0.0%	COM	72348N109
IBM	INTERNATIONAL BUSINESS MACHS COM	1,572	$381K	0.1%	$242.34 *	$248.24	+14.4%	COM	459200101
HD	HOME DEPOT INC COM	1,151	$379K	0.1%	$328.89 *	$304.12	+24.0%	COM	437076102
JPM	JPMORGAN CHASE & CO COM	1,283	$377K	0.1%	$294.16 *	$142.63	+118.3%	COM	46625H100
FNB	F N B CORP COM	21,776	$364K	0.1%	$16.72 *	$11.89	+49.8%	COM	302520101
PNC	PNC FINL SVCS GROUP INC COM	1,704	$355K	0.1%	$208.06 *	$224.93	0.0%	COM	693475105
GLD	SPDR GOLD SHARES	800	$344K	0.1%	$430.29	$288.14	—	GOLD SHS	78463V107
IWB	ISHARES RUSSELL 1000 ETF	958	$342K	0.1%	$356.56	$210.86	—	RUS 1000 ETF	464287622
FITB	FIFTH THIRD BANCORP COM	7,313	$340K	0.1%	$46.46 *	$34.79	+47.4%	COM	316773100
MRK	MERCK & CO INC COM	2,709	$326K	0.1%	$120.29 *	$80.59	+41.8%	COM	58933Y105
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	7,002	$320K	0.1%	$45.65	$36.41	—	STATE STREET SPD	78463X889
ETN	EATON CORP PLC SHS	859	$307K	0.1%	$357.67	$275.51	+28.4%	SHS	G29183103
META	META PLATFORMS INC CL A	535	$306K	0.1%	$572.13 *	$526.61	+24.5%	CL A	30303M102
PG	PROCTER & GAMBLE CO COM	1,888	$273K	0.1%	$144.41 *	$145.87	+4.0%	COM	742718109
DXYZ	DESTINY TECH100 INC COM SHS	10,000	$268K	0.0%	$26.78	$26.78	—	COM SHS	25063F107
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,250	$251K	0.0%	$77.18	$78.37	—	INTERMED TERM	921937819
FRDM	FREEDOM 100 EMERGING MARKETS ETF	4,574	$250K	0.0%	$54.65	$44.31	—	FREEDOM 100 EM	02072L607
COHR	COHERENT CORP COM	1,000	$238K	0.0%	$238.21 *	$213.35	0.0%	COM	19247G107
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	6,403	$238K	0.0%	$37.20	$35.39	—	ENHANCED INTL	31609A404
MA	MASTERCARD INCORPORATED CL A	473	$236K	0.0%	$499.50 *	$402.96	+33.8%	CL A	57636Q104
GOOG	ALPHABET INC CAP STK CL C	820	$235K	0.0%	$286.87 *	$175.67	+84.2%	CAP STK CL C	02079K107
EHC	ENCOMPASS HEALTH CORP COM	2,431	$235K	0.0%	$96.73 *	$73.52	+40.0%	COM	29261A100
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,582	$231K	0.0%	$146.28 *	$98.27	+56.9%	CL A	69608A108
ACWI	ISHARES MSCI ACWI ETF	1,645	$228K	0.0%	$138.37	$128.60	—	MSCI ACWI ETF	464288257
SYK	STRYKER CORPORATION COM	682	$224K	0.0%	$328.59 *	$261.47	+39.5%	COM	863667101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,143	$219K	0.0%	$30.68	$30.68	—	US DIVIDEND EQ	808524797
IUSV	ISHARES CORE S&P US VALUE ETF	2,106	$215K	0.0%	$102.25	$99.95	—	CORE S&P US VLU	464287663
TSLA	TESLA INC COM	578	$215K	0.0%	$371.75 *	$425.98	0.0%	COM	88160R101
FAST	FASTENAL CO COM	4,622	$214K	0.0%	$46.40 *	$44.27	0.0%	COM	311900104
BLK	BLACKROCK INC COM	218	$210K	0.0%	$961.71 *	$900.06	+21.9%	COM	09290D101
LMT	LOCKHEED MARTIN CORP COM	336	$203K	0.0%	$604.39	$600.88	0.0%	COM	539830109