Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FN	FABRINET SHS	1,000	$562K	0.1%	$562.08	$562.08	—	SHS	G3323L100
AVGO	BROADCOM INC COM	922	$348K	0.1%	$377.77	$377.77	—	COM	11135F101
LLY	ELI LILLY & CO COM	277	$332K	0.1%	$1199.43	$1199.43	—	COM	532457108
KLAC	KLA CORP COM NEW	1,000	$302K	0.0%	$301.71	$301.71	—	COM NEW	482480100
INTC	INTEL CORP COM	1,957	$273K	0.0%	$139.63	$139.63	—	COM	458140100
ABBV	ABBVIE INC COM	917	$231K	0.0%	$251.68	$251.68	—	COM	00287Y109
TPL	TEXAS PACIFIC LAND CORPORATION COM	500	$219K	0.0%	$437.64	$437.64	—	COM	88262P102
NSC	NORFOLK SOUTHN CORP COM	680	$214K	0.0%	$314.75	$314.75	—	COM	655844108
CVIE	CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	2,512	$214K	0.0%	$85.01	$85.01	—	CALVE INDEX ETF	61774R106
CSCO	CISCO SYS INC COM	1,781	$209K	0.0%	$117.46	$117.46	—	COM	17275R102
FIX	COMFORT SYS USA INC COM	101	$200K	0.0%	$1981.95	$1981.95	—	COM	199908104

Increased Positions (10)

BSVO BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF 3.1%

Value $19.16M (+21.3%) Shares 656,307 (+5.5%) Share Price $29.19 Est. Cost/Share $18.55 Unrealized @ Report Date —

GOOG ALPHABET INC CAP STK CL C 0.5%

Value $3.298M (+1301.9%) Shares 9,333 (+1038.2%) Share Price $353.33 Est. Cost/Share $337.72 Unrealized @ Report Date —

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $1.426M (+119.9%) Shares 3,991 (+76.9%) Share Price $357.37 Est. Cost/Share $258.21 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%

Value $3.947M (+9.6%) Shares 7,889 (+4.9%) Share Price $500.36 Est. Cost/Share $334.37 Unrealized @ Report Date —

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.4%

Value $2.308M (+11.4%) Shares 28,644 (+297.1%) Share Price $80.57 Est. Cost/Share $92.60 Unrealized @ Report Date —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value $959K (+16.5%) Shares 7,720 (+300.0%) Share Price $124.17 Est. Cost/Share $122.93 Unrealized @ Report Date —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value $490K (+21.5%) Shares 16,929 (+5.3%) Share Price $28.96 Est. Cost/Share $21.91 Unrealized @ Report Date —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $621K (+14.0%) Shares 8,715 (+2.6%) Share Price $71.25 Est. Cost/Share $44.58 Unrealized @ Report Date —

CVX CHEVRON CORPORATION COM 0.1%

Value $721K (-9.4%) Shares 4,352 (+13.1%) Share Price $165.74 Est. Cost/Share $144.98 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 0.2%

Value $1.384M (+2.5%) Shares 3,710 (+1.7%) Share Price $373.00 Est. Cost/Share $332.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSVO	BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF	656,307 (+5.5%)	$19.16M (+21.3%)	3.1%	$29.19	$18.55	—	BRID OMN SMA ETF	02072L532
GOOG	ALPHABET INC CAP STK CL C	9,333 (+1038.2%)	$3.298M (+1301.9%)	0.5%	$353.33	$337.72	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC CAP STK CL A	3,991 (+76.9%)	$1.426M (+119.9%)	0.2%	$357.37	$258.21	—	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,889 (+4.9%)	$3.947M (+9.6%)	0.6%	$500.36	$334.37	—	CL B NEW	084670702
VO	VANGUARD MORNINGSTAR MID-CAP ETF	28,644 (+297.1%)	$2.308M (+11.4%)	0.4%	$80.57	$92.60	—	MID CAP ETF	922908629
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,720 (+300.0%)	$959K (+16.5%)	0.2%	$124.17	$122.93	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB U.S. BROAD MARKET ETF	16,929 (+5.3%)	$490K (+21.5%)	0.1%	$28.96	$21.91	—	US BRD MKT ETF	808524102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,715 (+2.6%)	$621K (+14.0%)	0.1%	$71.25	$44.58	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORPORATION COM	4,352 (+13.1%)	$721K (-9.4%)	0.1%	$165.74	$144.98	—	COM	166764100
MSFT	MICROSOFT CORP COM	3,710 (+1.7%)	$1.384M (+2.5%)	0.2%	$373.00	$332.60	—	COM	594918104

Exited Positions (4)

DXYZ DESTINY TECH100 INC COM SHS 0.0%

Value $268K Shares 10,000 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $231K Shares 1,582 Share Price $146.28 Est. Cost/Share $98.27 Unrealized @ Report Date —

TSLA TESLA INC COM 0.0%

Value $215K Shares 578 Share Price $371.75 Est. Cost/Share $425.98 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $203K Shares 336 Share Price $604.39 Est. Cost/Share $600.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DXYZ	DESTINY TECH100 INC COM SHS	10,000	$268K	0.0%	$26.78	$26.78	—	—	25063F107
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,582	$231K	0.0%	$146.28	$98.27	—	—	69608A108
TSLA	TESLA INC COM	578	$215K	0.0%	$371.75	$425.98	—	—	88160R101
LMT	LOCKHEED MARTIN CORP COM	336	$203K	0.0%	$604.39	$600.88	—	—	539830109

Decreased Positions (15)

DCO DUCOMMUN INC DEL COM 1.5%

Value $9.352M (+23.2%) Shares 50,492 (-18.9%) Share Price $185.21 Est. Cost/Share $64.22 Unrealized @ Report Date —

IAU ISHARES GOLD TRUST 0.8%

Value $5.18M (-16.4%) Shares 68,603 (-2.4%) Share Price $75.51 Est. Cost/Share $40.77 Unrealized @ Report Date —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.0%

Value $6.221M (+10.7%) Shares 88,993 (-1.1%) Share Price $69.90 Est. Cost/Share $44.68 Unrealized @ Report Date —

AAPL APPLE INC COM 0.8%

Value $4.919M (+12.8%) Shares 17,000 (-1.1%) Share Price $289.36 Est. Cost/Share $196.87 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION COM 0.4%

Value $2.605M (+8.9%) Shares 13,020 (-5.1%) Share Price $200.10 Est. Cost/Share $105.59 Unrealized @ Report Date —

VOO VANGUARD S&P 500 ETF 0.5%

Value $2.885M (+7.6%) Shares 4,201 (-6.4%) Share Price $686.81 Est. Cost/Share $542.53 Unrealized @ Report Date —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value $725K (+12.9%) Shares 24,649 (-1.6%) Share Price $29.43 Est. Cost/Share $22.08 Unrealized @ Report Date —

AMZN AMAZON COM INC COM 0.2%

Value $1.491M (+5.2%) Shares 6,257 (-8.1%) Share Price $238.34 Est. Cost/Share $172.95 Unrealized @ Report Date —

META META PLATFORMS INC CL A 0.0%

Value $238K (-22.2%) Shares 423 (-20.9%) Share Price $563.29 Est. Cost/Share $526.61 Unrealized @ Report Date —

JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.1%

Value $503K (-11.7%) Shares 4,712 (-23.5%) Share Price $106.70 Est. Cost/Share $79.52 Unrealized @ Report Date —

STRV STRIVE 500 ETF 0.1%

Value $519K (+13.4%) Shares 10,745 (-1.4%) Share Price $48.30 Est. Cost/Share $31.25 Unrealized @ Report Date —

ETN EATON CORP PLC SHS 0.1%

Value $346K (+12.5%) Shares 811 (-5.6%) Share Price $426.12 Est. Cost/Share $275.51 Unrealized @ Report Date —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.3%

Value $1.665M (-1.9%) Shares 16,162 (-4.9%) Share Price $103.05 Est. Cost/Share $57.19 Unrealized @ Report Date —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.1%

Value $689K (-3.9%) Shares 17,353 (-7.3%) Share Price $39.68 Est. Cost/Share $27.22 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO COM 0.1%

Value $388K (+2.8%) Shares 1,185 (-7.6%) Share Price $327.33 Est. Cost/Share $142.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCO	DUCOMMUN INC DEL COM	50,492 (-18.9%)	$9.352M (+23.2%)	1.5%	$185.21	$64.22	—	COM	264147109
IAU	ISHARES GOLD TRUST	68,603 (-2.4%)	$5.18M (-16.4%)	0.8%	$75.51	$40.77	—	ISHARES NEW	464285204
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	88,993 (-1.1%)	$6.221M (+10.7%)	1.0%	$69.90	$44.68	—	US TARGETED VLU	25434V609
AAPL	APPLE INC COM	17,000 (-1.1%)	$4.919M (+12.8%)	0.8%	$289.36	$196.87	—	COM	037833100
NVDA	NVIDIA CORPORATION COM	13,020 (-5.1%)	$2.605M (+8.9%)	0.4%	$200.10	$105.59	—	COM	67066G104
VOO	VANGUARD S&P 500 ETF	4,201 (-6.4%)	$2.885M (+7.6%)	0.5%	$686.81	$542.53	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB U.S. LARGE-CAP ETF	24,649 (-1.6%)	$725K (+12.9%)	0.1%	$29.43	$22.08	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC COM	6,257 (-8.1%)	$1.491M (+5.2%)	0.2%	$238.34	$172.95	—	COM	023135106
META	META PLATFORMS INC CL A	423 (-20.9%)	$238K (-22.2%)	0.0%	$563.29	$526.61	—	CL A	30303M102
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	4,712 (-23.5%)	$503K (-11.7%)	0.1%	$106.70	$79.52	—	JUST US LRG CP	381430396
STRV	STRIVE 500 ETF	10,745 (-1.4%)	$519K (+13.4%)	0.1%	$48.30	$31.25	—	STRIVE 500 ETF	02072L680
ETN	EATON CORP PLC SHS	811 (-5.6%)	$346K (+12.5%)	0.1%	$426.12	$275.51	—	SHS	G29183103
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	16,162 (-4.9%)	$1.665M (-1.9%)	0.3%	$103.05	$57.19	—	INTL SMCP VLU	025072802
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	17,353 (-7.3%)	$689K (-3.9%)	0.1%	$39.68	$27.22	—	FUND EM EQUI ETF	808524730
JPM	JPMORGAN CHASE & CO COM	1,185 (-7.6%)	$388K (+2.8%)	0.1%	$327.33	$142.63	—	COM	46625H100

Unchanged Positions (58)

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 51.3%

Value $312M Shares 844,461 Share Price $370.04 Est. Cost/Share $104.64 Unrealized @ Report Date —

VNQ VANGUARD REAL ESTATE ETF 22.1%

Value $135M Shares 1,395,282 Share Price $96.43 Est. Cost/Share $76.73 Unrealized @ Report Date —

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 2.9%

Value $17.52M Shares 375,765 Share Price $46.63 Est. Cost/Share $28.75 Unrealized @ Report Date —

VV VANGUARD MORNINGSTAR LARGE-CAP ET 2.0%

Value $12.06M Shares 35,064 Share Price $343.91 Est. Cost/Share $86.80 Unrealized @ Report Date —

CAT CATERPILLAR INC COM 0.7%

Value $4.384M Shares 4,117 Share Price $1064.90 Est. Cost/Share $425.39 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 2.6%

Value $15.73M Shares 21 Share Price $748850.00 Est. Cost/Share $274204.62 Unrealized @ Report Date —

VIG VANGUARD DIVIDEND APPRECIATION ETF 1.1%

Value $6.509M Shares 27,509 Share Price $236.62 Est. Cost/Share $79.73 Unrealized @ Report Date —

DSI ISHARES ESG MSCI KLD 400 ETF 0.6%

Value $3.519M Shares 24,715 Share Price $142.39 Est. Cost/Share $69.71 Unrealized @ Report Date —

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.3%

Value $1.563M Shares 5,156 Share Price $303.12 Est. Cost/Share $114.68 Unrealized @ Report Date —

AVES AVANTIS EMERGING MARKETS VALUE ETF 0.4%

Value $2.401M Shares 36,601 Share Price $65.60 Est. Cost/Share $53.55 Unrealized @ Report Date —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%

Value $1.511M Shares 9,199 Share Price $164.27 Est. Cost/Share $102.30 Unrealized @ Report Date —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $768K Shares 1,043 Share Price $736.07 Est. Cost/Share $367.85 Unrealized @ Report Date —

COHR COHERENT CORP COM 0.1%

Value $394K Shares 1,000 Share Price $394.47 Est. Cost/Share $213.35 Unrealized @ Report Date —

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.2%

Value $917K Shares 21,481 Share Price $42.67 Est. Cost/Share $22.78 Unrealized @ Report Date —

IVV ISHARES CORE S&P 500 ETF ⚠ 0.2%

Value $1.042M Shares 1,391 Share Price $748.96 Est. Cost/Share $236.32 Unrealized @ Report Date —

RWR STATE STREET SPDR DOW JONES REIT ETF 0.2%

Value $1.016M Shares 8,995 Share Price $112.97 Est. Cost/Share $76.08 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $442K Shares 3,234 Share Price $136.71 Est. Cost/Share $99.89 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $683K Shares 20,529 Share Price $33.29 Est. Cost/Share $59.13 Unrealized @ Report Date —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $535K Shares 7,820 Share Price $68.41 Est. Cost/Share $38.40 Unrealized @ Report Date —

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.1%

Value $618K Shares 14,121 Share Price $43.75 Est. Cost/Share $26.23 Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 0.1%

Value $320K Shares 5,981 Share Price $53.47 Est. Cost/Share $64.42 Unrealized @ Report Date —

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.1%

Value $333K Shares 4,574 Share Price $72.90 Est. Cost/Share $44.31 Unrealized @ Report Date —

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.1%

Value $704K Shares 2,896 Share Price $242.99 Est. Cost/Share $115.46 Unrealized @ Report Date —

WMT WALMART INC COM 0.1%

Value $693K Shares 6,119 Share Price $113.26 Est. Cost/Share $60.89 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP COM 0.1%

Value $412K Shares 7,313 Share Price $56.37 Est. Cost/Share $34.79 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $785K Shares 4,340 Share Price $180.91 Est. Cost/Share $165.18 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $421K Shares 1,709 Share Price $246.24 Est. Cost/Share $224.93 Unrealized @ Report Date —

PNFP PINNACLE FINL PARTNERS INC COM 0.1%

Value $447K Shares 4,429 Share Price $100.88 Est. Cost/Share $97.40 Unrealized @ Report Date —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $520K Shares 2,146 Share Price $242.43 Est. Cost/Share $113.88 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $442K Shares 1,572 Share Price $281.30 Est. Cost/Share $248.24 Unrealized @ Report Date —

MO ALTRIA GROUP INC COM 0.1%

Value $689K Shares 9,573 Share Price $71.95 Est. Cost/Share $61.42 Unrealized @ Report Date —

V VISA INC COM CL A 0.1%

Value $469K Shares 1,368 Share Price $343.09 Est. Cost/Share $248.65 Unrealized @ Report Date —

MMM 3M CO COM 0.1%

Value $526K Shares 3,247 Share Price $161.91 Est. Cost/Share $119.67 Unrealized @ Report Date —

ESLT ELBIT SYS LTD ORD 0.1%

Value $455K Shares 600 Share Price $758.72 Est. Cost/Share $321.88 Unrealized @ Report Date —

FNB F N B CORP COM 0.1%

Value $415K Shares 21,776 Share Price $19.08 Est. Cost/Share $11.89 Unrealized @ Report Date —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $392K Shares 958 Share Price $409.50 Est. Cost/Share $210.86 Unrealized @ Report Date —

GLD SPDR GOLD SHARES 0.0%

Value $295K Shares 800 Share Price $368.38 Est. Cost/Share $288.14 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $604K Shares 646 Share Price $935.47 Est. Cost/Share $764.42 Unrealized @ Report Date —

KO COCA COLA CO COM 0.1%

Value $528K Shares 6,501 Share Price $81.27 Est. Cost/Share $46.18 Unrealized @ Report Date —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%

Value $353K Shares 7,002 Share Price $50.39 Est. Cost/Share $36.41 Unrealized @ Report Date —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $258K Shares 1,645 Share Price $156.96 Est. Cost/Share $128.60 Unrealized @ Report Date —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $453K Shares 4,357 Share Price $103.88 Est. Cost/Share $63.80 Unrealized @ Report Date —

HD HOME DEPOT INC COM 0.1%

Value $402K Shares 1,140 Share Price $352.68 Est. Cost/Share $304.12 Unrealized @ Report Date —

MRK MERCK & CO INC COM 0.1%

Value $349K Shares 2,713 Share Price $128.50 Est. Cost/Share $80.59 Unrealized @ Report Date —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value $516K Shares 5,346 Share Price $96.46 Est. Cost/Share $72.74 Unrealized @ Report Date —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%

Value $257K Shares 6,403 Share Price $40.13 Est. Cost/Share $35.39 Unrealized @ Report Date —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $232K Shares 2,106 Share Price $110.15 Est. Cost/Share $99.95 Unrealized @ Report Date —

EHC ENCOMPASS HEALTH CORP COM 0.0%

Value $246K Shares 2,431 Share Price $101.08 Est. Cost/Share $73.52 Unrealized @ Report Date —

SYK STRYKER CORPORATION COM 0.0%

Value $215K Shares 682 Share Price $314.84 Est. Cost/Share $261.47 Unrealized @ Report Date —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%

Value $467K Shares 11,637 Share Price $40.13 Est. Cost/Share $24.75 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $244K Shares 475 Share Price $513.44 Est. Cost/Share $402.96 Unrealized @ Report Date —

FAST FASTENAL CO COM 0.0%

Value $222K Shares 4,622 Share Price $48.03 Est. Cost/Share $44.27 Unrealized @ Report Date —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $227K Shares 7,143 Share Price $31.71 Est. Cost/Share $30.68 Unrealized @ Report Date —

TIP ISHARES TIPS BOND ETF 0.1%

Value $639K Shares 5,840 Share Price $109.42 Est. Cost/Share $111.89 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO COM 0.0%

Value $278K Shares 1,895 Share Price $146.62 Est. Cost/Share $145.87 Unrealized @ Report Date —

ORCL ORACLE CORP COM 0.1%

Value $457K Shares 3,115 Share Price $146.55 Est. Cost/Share $145.93 Unrealized @ Report Date —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value $249K Shares 3,250 Share Price $76.70 Est. Cost/Share $78.37 Unrealized @ Report Date —

BLK BLACKROCK INC COM 0.0%

Value $210K Shares 218 Share Price $961.56 Est. Cost/Share $900.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	844,461	$312M	51.3%	$370.04	$104.64	—	TOTAL STK MKT	922908769
VNQ	VANGUARD REAL ESTATE ETF	1,395,282	$135M	22.1%	$96.43	$76.73	—	REAL ESTATE ETF	922908553
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	375,765	$17.52M	2.9%	$46.63	$28.75	—	US SUSTAINABILTY	25434V716
VV	VANGUARD MORNINGSTAR LARGE-CAP ET	35,064	$12.06M	2.0%	$343.91	$86.80	—	LARGE CAP ETF	922908637
CAT	CATERPILLAR INC COM	4,117	$4.384M	0.7%	$1064.90	$425.39	—	COM	149123101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	21	$15.73M	2.6%	$748850.00	$274204.62	—	CL A	084670108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	27,509	$6.509M	1.1%	$236.62	$79.73	—	DIV APP ETF	921908844
DSI	ISHARES ESG MSCI KLD 400 ETF	24,715	$3.519M	0.6%	$142.39	$69.71	—	ESG MSCI KLD ETF	464288570
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	5,156	$1.563M	0.3%	$303.12	$114.68	—	SMALL CP ETF	922908751
AVES	AVANTIS EMERGING MARKETS VALUE ETF	36,601	$2.401M	0.4%	$65.60	$53.55	—	EMERGING MKT VAL	025072372
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	9,199	$1.511M	0.2%	$164.27	$102.30	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TRUST SERIES I	1,043	$768K	0.1%	$736.07	$367.85	—	UNIT SER 1	46090E103
COHR	COHERENT CORP COM	1,000	$394K	0.1%	$394.47	$213.35	—	COM	19247G107
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	21,481	$917K	0.2%	$42.67	$22.78	—	EMERGING MKTS VA	25434V740
IVV	ISHARES CORE S&P 500 ETF ⚠	1,391	$1.042M	0.2%	$748.96	$236.32	—	CORE S&P500 ETF	464287200
RWR	STATE STREET SPDR DOW JONES REIT ETF	8,995	$1.016M	0.2%	$112.97	$76.08	—	ST STR DOW REIT	78464A607
XOM	EXXON MOBIL CORP	3,234	$442K	0.1%	$136.71	$99.89	—	COM	30231G102
IBIT	ISHARES BITCOIN TRUST ETF	20,529	$683K	0.1%	$33.29	$59.13	—	SHS BEN INT	46438F101
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,820	$535K	0.1%	$68.41	$38.40	—	MSCI EMG MKT ETF	464287234
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	14,121	$618K	0.1%	$43.75	$26.23	—	ENHANCED LARGE	31609A305
SLV	ISHARES SILVER TRUST	5,981	$320K	0.1%	$53.47	$64.42	—	ISHARES	46428Q109
FRDM	FREEDOM 100 EMERGING MARKETS ETF	4,574	$333K	0.1%	$72.90	$44.31	—	FREEDOM 100 EM	02072L607
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	2,896	$704K	0.1%	$242.99	$115.46	—	SM CP VAL ETF	922908611
WMT	WALMART INC COM	6,119	$693K	0.1%	$113.26	$60.89	—	COM	931142103
FITB	FIFTH THIRD BANCORP COM	7,313	$412K	0.1%	$56.37	$34.79	—	COM	316773100
PM	PHILIP MORRIS INTL INC COM	4,340	$785K	0.1%	$180.91	$165.18	—	COM	718172109
PNC	PNC FINL SVCS GROUP INC COM	1,709	$421K	0.1%	$246.24	$224.93	—	COM	693475105
PNFP	PINNACLE FINL PARTNERS INC COM	4,429	$447K	0.1%	$100.88	$97.40	—	COM	72348N109
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,146	$520K	0.1%	$242.43	$113.88	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS COM	1,572	$442K	0.1%	$281.30	$248.24	—	COM	459200101
MO	ALTRIA GROUP INC COM	9,573	$689K	0.1%	$71.95	$61.42	—	COM	02209S103
V	VISA INC COM CL A	1,368	$469K	0.1%	$343.09	$248.65	—	COM CL A	92826C839
MMM	3M CO COM	3,247	$526K	0.1%	$161.91	$119.67	—	COM	88579Y101
ESLT	ELBIT SYS LTD ORD	600	$455K	0.1%	$758.72	$321.88	—	ORD	M3760D101
FNB	F N B CORP COM	21,776	$415K	0.1%	$19.08	$11.89	—	COM	302520101
IWB	ISHARES RUSSELL 1000 ETF	958	$392K	0.1%	$409.50	$210.86	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD SHARES	800	$295K	0.0%	$368.38	$288.14	—	GOLD SHS	78463V107
COST	COSTCO WHOLESALE CORPORATION COM	646	$604K	0.1%	$935.47	$764.42	—	COM	22160K105
KO	COCA COLA CO COM	6,501	$528K	0.1%	$81.27	$46.18	—	COM	191216100
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	7,002	$353K	0.1%	$50.39	$36.41	—	ST STR PO EX ETF	78463X889
ACWI	ISHARES MSCI ACWI ETF	1,645	$258K	0.0%	$156.96	$128.60	—	MSCI ACWI ETF	464288257
EFA	ISHARES MSCI EAFE ETF	4,357	$453K	0.1%	$103.88	$63.80	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC COM	1,140	$402K	0.1%	$352.68	$304.12	—	COM	437076102
MRK	MERCK & CO INC COM	2,713	$349K	0.1%	$128.50	$80.59	—	COM	58933Y105
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5,346	$516K	0.1%	$96.46	$72.74	—	MSCI USA MIN ETF	46429B697
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	6,403	$257K	0.0%	$40.13	$35.39	—	ENHANCED INTL	31609A404
IUSV	ISHARES CORE S&P US VALUE ETF	2,106	$232K	0.0%	$110.15	$99.95	—	CORE S&P US VLU	464287663
EHC	ENCOMPASS HEALTH CORP COM	2,431	$246K	0.0%	$101.08	$73.52	—	COM	29261A100
SYK	STRYKER CORPORATION COM	682	$215K	0.0%	$314.84	$261.47	—	COM	863667101
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	11,637	$467K	0.1%	$40.13	$24.75	—	INTL SMALL CAP V	25434V781
MA	MASTERCARD INCORPORATED CL A	475	$244K	0.0%	$513.44	$402.96	—	CL A	57636Q104
FAST	FASTENAL CO COM	4,622	$222K	0.0%	$48.03	$44.27	—	COM	311900104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,143	$227K	0.0%	$31.71	$30.68	—	US DIVIDEND EQ	808524797
TIP	ISHARES TIPS BOND ETF	5,840	$639K	0.1%	$109.42	$111.89	—	TIPS BD ETF	464287176
PG	PROCTER & GAMBLE CO COM	1,895	$278K	0.0%	$146.62	$145.87	—	COM	742718109
ORCL	ORACLE CORP COM	3,115	$457K	0.1%	$146.55	$145.93	—	COM	68389X105
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,250	$249K	0.0%	$76.70	$78.37	—	INTERMED TERM	921937819
BLK	BLACKROCK INC COM	218	$210K	0.0%	$961.56	$900.06	—	COM	09290D101