Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STREET SPDR S&P 500 ETF	3,595	$2.742M	0.5%	$762.63	$759.67	+0.4%	TR UNIT	78462F103
IVW	ISHARES S&P 500 GROWTH ETF	8,811	$1.253M	0.2%	$142.26	$138.63	+2.6%	S&P 500 GRWT ETF	464287309
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,702	$866K	0.1%	$508.55	$526.48	-3.4%	UT SER 1	78467X109
EXP	EAGLE MATLS INC COM	2,499	$427K	0.1%	$171.02	$199.93	-14.5%	COM	26969P108
IYW	ISHARES U.S. TECHNOLOGY ETF	1,539	$408K	0.1%	$264.90	$249.63	+6.1%	U.S. TECH ETF	464287721
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	2,376	$387K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
VUG	VANGUARD MORNINGSTAR GROWTH ETF	3,771	$340K	0.1%	$90.11	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,582	$296K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	450	$296K	0.1%	$656.71	$688.14	-4.6%	UTSER1 S&PDCRP	78467Y107
A	AGILENT TECHNOLOGIES INC COM	1,292	$223K	0.0%	$172.31	$147.23	+17.0%	COM	00846U101
SCCO	SOUTHERN COPPER CORP COM	1,086	$220K	0.0%	$202.64	$192.19	+5.4%	COM	84265V105
IJR	ISHARES CORE S&P SMALL CAP ETF	1,600	$218K	0.0%	$136.04	$144.71	-6.0%	CORE S&P SCP ETF	464287804
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	6,742	$212K	0.0%	$31.47	$32.02	-1.7%	FUNDAMENTAL US L	808524771
ING	ING GROEP N.V. SPONSORED ADR	5,963	$212K	0.0%	$35.50	$34.86	+1.8%	SPONSORED ADR	456837103
RTX	RTX CORPORATION COM	1,140	$212K	0.0%	$185.65	$204.71	-9.3%	COM	75513E101
ICL	ICL GROUP LTD SHS	28	$141	0.0%	$5.04	$5.35	-6.1%	SHS	M53213100

Increased Positions (15)

QQQ INVESCO QQQ TRUST SERIES I 0.9%

Value $5.518M (+618.7%) Shares 7,459 (+615.1%) Share Price $739.77 Est. Cost/Share $662.62 Unrealized @ Report Date +11.6%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%

Value $3.027M (+215.8%) Shares 24,164 (+213.0%) Share Price $125.26 Est. Cost/Share $114.53 Unrealized @ Report Date +9.4%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value $1.226M (+135.7%) Shares 4,945 (+130.4%) Share Price $247.93 Est. Cost/Share $193.32 Unrealized @ Report Date +28.2%

BSVO BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF 3.4%

Value $19.85M (+3.6%) Shares 710,073 (+8.2%) Share Price $27.96 Est. Cost/Share $19.06 Unrealized @ Report Date +46.7%

IWB ISHARES RUSSELL 1000 ETF 0.2%

Value $919K (+134.2%) Shares 2,208 (+130.5%) Share Price $416.13 Est. Cost/Share $321.90 Unrealized @ Report Date +29.3%

CSCO CISCO SYS INC COM 0.1%

Value $342K (+63.6%) Shares 3,179 (+78.5%) Share Price $107.63 Est. Cost/Share $108.13 Unrealized @ Report Date -0.5%

EFA ISHARES MSCI EAFE ETF 0.1%

Value $584K (+29.0%) Shares 5,620 (+29.0%) Share Price $103.89 Est. Cost/Share $73.49 Unrealized @ Report Date +41.4%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $615K (+15.0%) Shares 9,209 (+17.8%) Share Price $66.79 Est. Cost/Share $44.15 Unrealized @ Report Date +51.3%

BLK BLACKROCK INC COM 0.0%

Value $256K (+22.2%) Shares 242 (+11.0%) Share Price $1058.29 Est. Cost/Share $919.11 Unrealized @ Report Date +15.1%

SLV ISHARES SILVER TRUST 0.1%

Value $352K (+10.1%) Shares 6,458 (+8.0%) Share Price $54.51 Est. Cost/Share $50.55 Unrealized @ Report Date +7.8%

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

Value $753K (+3.8%) Shares 25,093 (+1.8%) Share Price $30.00 Est. Cost/Share $23.40 Unrealized @ Report Date +28.2%

WMT WALMART INC COM 0.1%

Value $673K (-2.8%) Shares 6,479 (+5.9%) Share Price $103.92 Est. Cost/Share $63.61 Unrealized @ Report Date +63.4%

ETN EATON CORP PLC SHS 0.1%

Value $365K (+5.6%) Shares 849 (+4.7%) Share Price $429.71 Est. Cost/Share $282.05 Unrealized @ Report Date +52.4%

JPM JPMORGAN CHASE & CO COM 0.1%

Value $398K (+2.5%) Shares 1,202 (+1.4%) Share Price $330.83 Est. Cost/Share $145.39 Unrealized @ Report Date +127.5%

LLY ELI LILLY & CO COM 0.1%

Value $324K (-2.5%) Shares 280 (+1.1%) Share Price $1157.08 Est. Cost/Share $1023.43 Unrealized @ Report Date +13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	7,459 (+615.1%)	$5.518M (+618.7%)	0.9%	$739.77	$662.62	+11.6%	UNIT SER 1	46090E103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	24,164 (+213.0%)	$3.027M (+215.8%)	0.5%	$125.26	$114.53	+9.4%	RUS 1000 GRW ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,945 (+130.4%)	$1.226M (+135.7%)	0.2%	$247.93	$193.32	+28.2%	RUS 1000 VAL ETF	464287598
BSVO	BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF	710,073 (+8.2%)	$19.85M (+3.6%)	3.4%	$27.96	$19.06	+46.7%	BRID OMN SMA ETF	02072L532
IWB	ISHARES RUSSELL 1000 ETF	2,208 (+130.5%)	$919K (+134.2%)	0.2%	$416.13	$321.90	+29.3%	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC COM	3,179 (+78.5%)	$342K (+63.6%)	0.1%	$107.63	$108.13	-0.5%	COM	17275R102
EFA	ISHARES MSCI EAFE ETF	5,620 (+29.0%)	$584K (+29.0%)	0.1%	$103.89	$73.49	+41.4%	MSCI EAFE ETF	464287465
EEM	ISHARES MSCI EMERGING MARKETS ETF	9,209 (+17.8%)	$615K (+15.0%)	0.1%	$66.79	$44.15	+51.3%	MSCI EMG MKT ETF	464287234
BLK	BLACKROCK INC COM	242 (+11.0%)	$256K (+22.2%)	0.0%	$1058.29	$919.11	+15.1%	COM	09290D101
SLV	ISHARES SILVER TRUST	6,458 (+8.0%)	$352K (+10.1%)	0.1%	$54.51	$50.55	+7.8%	ISHARES	46428Q109
SCHX	SCHWAB U.S. LARGE-CAP ETF	25,093 (+1.8%)	$753K (+3.8%)	0.1%	$30.00	$23.40	+28.2%	US LRG CAP ETF	808524201
WMT	WALMART INC COM	6,479 (+5.9%)	$673K (-2.8%)	0.1%	$103.92	$63.61	+63.4%	COM	931142103
ETN	EATON CORP PLC SHS	849 (+4.7%)	$365K (+5.6%)	0.1%	$429.71	$282.05	+52.4%	SHS	G29183103
JPM	JPMORGAN CHASE & CO COM	1,202 (+1.4%)	$398K (+2.5%)	0.1%	$330.83	$145.39	+127.5%	COM	46625H100
LLY	ELI LILLY & CO COM	280 (+1.1%)	$324K (-2.5%)	0.1%	$1157.08	$1023.43	+13.1%	COM	532457108

Exited Positions (18)

DCO DUCOMMUN INC DEL COM 1.6%

Value $9.352M Shares 50,492 Share Price $185.21 * Est. Cost/Share $64.22 Unrealized @ Report Date +167.1%

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.1%

Value $6.221M Shares 88,993 Share Price $69.90 * Est. Cost/Share $44.92 Unrealized @ Report Date +47.9%

FN FABRINET SHS 0.1%

Value $562K Shares 1,000 Share Price $562.08 * Est. Cost/Share $644.49 Unrealized @ Report Date -34.2%

PNFP PINNACLE FINL PARTNERS INC COM 0.1%

Value $447K Shares 4,429 Share Price $100.88 * Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%

XOM EXXON MOBIL CORP 0.1%

Value $442K Shares 3,234 Share Price $136.71 * Est. Cost/Share $99.89 Unrealized @ Report Date +62.9%

AVGO BROADCOM INC COM 0.1%

Value $348K Shares 922 Share Price $377.77 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

KLAC KLA CORP COM NEW 0.1%

Value $302K Shares 1,000 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

GLD SPDR GOLD SHARES 0.1%

Value $295K Shares 800 Share Price $368.38 * Est. Cost/Share $264.45 Unrealized @ Report Date +44.0%

PG PROCTER & GAMBLE CO COM 0.0%

Value $278K Shares 1,895 Share Price $146.62 Est. Cost/Share $145.87 Unrealized @ Report Date -0.4%

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%

Value $257K Shares 6,403 Share Price $40.13 Est. Cost/Share $34.29 Unrealized @ Report Date +16.4%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value $249K Shares 3,250 Share Price $76.70 * Est. Cost/Share $77.10 Unrealized @ Report Date -5.5%

EHC ENCOMPASS HEALTH CORP COM 0.0%

Value $246K Shares 2,431 Share Price $101.08 * Est. Cost/Share $73.51 Unrealized @ Report Date +65.3%

ABBV ABBVIE INC COM 0.0%

Value $231K Shares 917 Share Price $251.68 * Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value $219K Shares 500 Share Price $437.64 * Est. Cost/Share $405.44 Unrealized @ Report Date -19.6%

SYK STRYKER CORPORATION COM 0.0%

Value $215K Shares 682 Share Price $314.84 * Est. Cost/Share $261.47 Unrealized @ Report Date +5.3%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $214K Shares 680 Share Price $314.75 Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%

CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 0.0%

Value $214K Shares 2,512 Share Price $85.01 * Est. Cost/Share $80.98 Unrealized @ Report Date +2.7%

FIX COMFORT SYS USA INC COM 0.0%

Value $200K Shares 101 Share Price $1981.95 * Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCO	DUCOMMUN INC DEL COM	50,492	$9.352M	1.6%	$185.21 *	$64.22	+167.1%	—	264147109
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	88,993	$6.221M	1.1%	$69.90 *	$44.92	+47.9%	—	25434V609
FN	FABRINET SHS	1,000	$562K	0.1%	$562.08 *	$644.49	-34.2%	—	G3323L100
PNFP	PINNACLE FINL PARTNERS INC COM	4,429	$447K	0.1%	$100.88 *	$93.07	+0.6%	—	72348N109
XOM	EXXON MOBIL CORP	3,234	$442K	0.1%	$136.71 *	$99.89	+62.9%	—	30231G102
AVGO	BROADCOM INC COM	922	$348K	0.1%	$377.77 *	$400.96	-12.4%	—	11135F101
KLAC	KLA CORP COM NEW	1,000	$302K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
GLD	SPDR GOLD SHARES	800	$295K	0.1%	$368.38 *	$264.45	+44.0%	—	78463V107
PG	PROCTER & GAMBLE CO COM	1,895	$278K	0.0%	$146.62	$145.87	-0.4%	—	742718109
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	6,403	$257K	0.0%	$40.13	$34.29	+16.4%	—	31609A404
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,250	$249K	0.0%	$76.70 *	$77.10	-5.5%	—	921937819
EHC	ENCOMPASS HEALTH CORP COM	2,431	$246K	0.0%	$101.08 *	$73.51	+65.3%	—	29261A100
ABBV	ABBVIE INC COM	917	$231K	0.0%	$251.68 *	$215.15	+21.6%	—	00287Y109
TPL	TEXAS PACIFIC LAND CORPORATION COM	500	$219K	0.0%	$437.64 *	$405.44	-19.6%	—	88262P102
SYK	STRYKER CORPORATION COM	682	$215K	0.0%	$314.84 *	$261.47	+5.3%	—	863667101
NSC	NORFOLK SOUTHN CORP COM	680	$214K	0.0%	$314.75	$308.32	+0.2%	—	655844108
CVIE	CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	2,512	$214K	0.0%	$85.01 *	$80.98	+2.7%	—	61774R106
FIX	COMFORT SYS USA INC COM	101	$200K	0.0%	$1981.95 *	$1814.55	-8.8%	—	199908104

Decreased Positions (27)

CAT CATERPILLAR INC COM 0.0%

Value $255K (-94.2%) Shares 315 (-92.3%) Share Price $810.79 Est. Cost/Share $425.39 Unrealized @ Report Date +90.6%

AAPL APPLE INC COM 0.3%

Value $1.736M (-64.7%) Shares 5,213 (-69.3%) Share Price $333.02 Est. Cost/Share $196.77 Unrealized @ Report Date +69.2%

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $245K (-92.6%) Shares 720 (-92.3%) Share Price $340.74 Est. Cost/Share $341.42 Unrealized @ Report Date -0.2%

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value $739K (-48.2%) Shares 2,149 (-46.2%) Share Price $344.08 Est. Cost/Share $258.97 Unrealized @ Report Date +32.9%

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

Value $3.404M (-13.8%) Shares 6,836 (-13.3%) Share Price $497.95 Est. Cost/Share $333.40 Unrealized @ Report Date +49.4%

AMZN AMAZON COM INC COM 0.2%

Value $983K (-34.1%) Shares 3,946 (-36.9%) Share Price $249.12 Est. Cost/Share $172.41 Unrealized @ Report Date +44.5%

MSFT MICROSOFT CORP COM 0.3%

Value $1.793M (+29.5%) Shares 3,495 (-5.8%) Share Price $512.90 Est. Cost/Share $333.12 Unrealized @ Report Date +54.0%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $961K (+40.7%) Shares 20,305 (-1.1%) Share Price $47.34 Est. Cost/Share $54.01 Unrealized @ Report Date -12.4%

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 2.9%

Value $17.25M (-1.5%) Shares 365,765 (-2.7%) Share Price $47.17 Est. Cost/Share $27.10 Unrealized @ Report Date +74.1%

ESLT ELBIT SYS LTD ORD 0.0%

Value $205K (-55.1%) Shares 300 (-50.0%) Share Price $682.01 Est. Cost/Share $321.88 Unrealized @ Report Date +111.9%

NVDA NVIDIA CORPORATION COM 0.4%

Value $2.365M (-9.2%) Shares 10,357 (-20.5%) Share Price $228.38 Est. Cost/Share $105.59 Unrealized @ Report Date +116.3%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $225K (-46.5%) Shares 1,013 (-40.7%) Share Price $222.26 Est. Cost/Share $217.77 Unrealized @ Report Date +2.1%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.2%

Value $1.373M (-12.1%) Shares 4,827 (-6.4%) Share Price $284.49 Est. Cost/Share $111.52 Unrealized @ Report Date +155.1%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $282K (-36.2%) Shares 1,283 (-18.4%) Share Price $219.93 Est. Cost/Share $248.24 Unrealized @ Report Date -11.4%

AVES AVANTIS EMERGING MARKETS VALUE ETF 0.4%

Value $2.264M (-5.7%) Shares 34,761 (-5.0%) Share Price $65.13 Est. Cost/Share $49.56 Unrealized @ Report Date +31.4%

MO ALTRIA GROUP INC COM 0.1%

Value $566K (-17.8%) Shares 8,412 (-12.1%) Share Price $67.34 Est. Cost/Share $61.42 Unrealized @ Report Date +9.6%

FITB FIFTH THIRD BANCORP COM 0.1%

Value $309K (-25.0%) Shares 6,113 (-16.4%) Share Price $50.58 Est. Cost/Share $34.79 Unrealized @ Report Date +45.4%

FNB F N B CORP COM 0.1%

Value $313K (-24.7%) Shares 18,176 (-16.5%) Share Price $17.21 Est. Cost/Share $11.89 Unrealized @ Report Date +44.8%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value $390K (-20.4%) Shares 13,317 (-21.3%) Share Price $29.31 Est. Cost/Share $23.01 Unrealized @ Report Date +27.4%

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.3%

Value $1.569M (-5.8%) Shares 14,341 (-11.3%) Share Price $109.38 Est. Cost/Share $57.31 Unrealized @ Report Date +90.8%

HD HOME DEPOT INC COM 0.1%

Value $319K (-20.7%) Shares 1,120 (-1.8%) Share Price $284.49 Est. Cost/Share $303.89 Unrealized @ Report Date -6.4%

MMM 3M CO COM 0.1%

Value $465K (-11.5%) Shares 2,833 (-12.8%) Share Price $164.15 Est. Cost/Share $119.67 Unrealized @ Report Date +37.2%

ORCL ORACLE CORP COM 0.1%

Value $421K (-7.8%) Shares 3,065 (-1.6%) Share Price $137.30 Est. Cost/Share $145.93 Unrealized @ Report Date -5.9%

META META PLATFORMS INC CL A 0.0%

Value $267K (+12.0%) Shares 368 (-13.0%) Share Price $725.18 Est. Cost/Share $521.92 Unrealized @ Report Date +38.9%

CVX CHEVRON CORPORATION COM 0.1%

Value $711K (-1.4%) Shares 3,481 (-20.0%) Share Price $204.21 Est. Cost/Share $148.46 Unrealized @ Report Date +37.6%

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.1%

Value $698K (+1.4%) Shares 16,668 (-3.9%) Share Price $41.87 Est. Cost/Share $26.89 Unrealized @ Report Date +55.7%

V VISA INC COM CL A 0.1%

Value $477K (+1.7%) Shares 1,328 (-2.9%) Share Price $359.33 Est. Cost/Share $248.43 Unrealized @ Report Date +44.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC COM	315 (-92.3%)	$255K (-94.2%)	0.0%	$810.79	$425.39	+90.6%	COM	149123101
AAPL	APPLE INC COM	5,213 (-69.3%)	$1.736M (-64.7%)	0.3%	$333.02	$196.77	+69.2%	COM	037833100
GOOG	ALPHABET INC CAP STK CL C	720 (-92.3%)	$245K (-92.6%)	0.0%	$340.74	$341.42	-0.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC CAP STK CL A	2,149 (-46.2%)	$739K (-48.2%)	0.1%	$344.08	$258.97	+32.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,836 (-13.3%)	$3.404M (-13.8%)	0.6%	$497.95	$333.40	+49.4%	CL B NEW	084670702
AMZN	AMAZON COM INC COM	3,946 (-36.9%)	$983K (-34.1%)	0.2%	$249.12	$172.41	+44.5%	COM	023135106
MSFT	MICROSOFT CORP COM	3,495 (-5.8%)	$1.793M (+29.5%)	0.3%	$512.90	$333.12	+54.0%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	20,305 (-1.1%)	$961K (+40.7%)	0.2%	$47.34	$54.01	-12.4%	SHS BEN INT	46438F101
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	365,765 (-2.7%)	$17.25M (-1.5%)	2.9%	$47.17	$27.10	+74.1%	US SUSTAINABILTY	25434V716
ESLT	ELBIT SYS LTD ORD	300 (-50.0%)	$205K (-55.1%)	0.0%	$682.01	$321.88	+111.9%	ORD	M3760D101
NVDA	NVIDIA CORPORATION COM	10,357 (-20.5%)	$2.365M (-9.2%)	0.4%	$228.38	$105.59	+116.3%	COM	67066G104
PNC	PNC FINL SVCS GROUP INC COM	1,013 (-40.7%)	$225K (-46.5%)	0.0%	$222.26	$217.77	+2.1%	COM	693475105
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	4,827 (-6.4%)	$1.373M (-12.1%)	0.2%	$284.49	$111.52	+155.1%	MRNGSTR SML CAP	922908751
IBM	INTERNATIONAL BUSINESS MACHS COM	1,283 (-18.4%)	$282K (-36.2%)	0.0%	$219.93	$248.24	-11.4%	COM	459200101
AVES	AVANTIS EMERGING MARKETS VALUE ETF	34,761 (-5.0%)	$2.264M (-5.7%)	0.4%	$65.13	$49.56	+31.4%	EMERGING MKT VAL	025072372
MO	ALTRIA GROUP INC COM	8,412 (-12.1%)	$566K (-17.8%)	0.1%	$67.34	$61.42	+9.6%	COM	02209S103
FITB	FIFTH THIRD BANCORP COM	6,113 (-16.4%)	$309K (-25.0%)	0.1%	$50.58	$34.79	+45.4%	COM	316773100
FNB	F N B CORP COM	18,176 (-16.5%)	$313K (-24.7%)	0.1%	$17.21	$11.89	+44.8%	COM	302520101
SCHB	SCHWAB U.S. BROAD MARKET ETF	13,317 (-21.3%)	$390K (-20.4%)	0.1%	$29.31	$23.01	+27.4%	US BRD MKT ETF	808524102
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	14,341 (-11.3%)	$1.569M (-5.8%)	0.3%	$109.38	$57.31	+90.8%	INTL SMCP VLU	025072802
HD	HOME DEPOT INC COM	1,120 (-1.8%)	$319K (-20.7%)	0.1%	$284.49	$303.89	-6.4%	COM	437076102
MMM	3M CO COM	2,833 (-12.8%)	$465K (-11.5%)	0.1%	$164.15	$119.67	+37.2%	COM	88579Y101
ORCL	ORACLE CORP COM	3,065 (-1.6%)	$421K (-7.8%)	0.1%	$137.30	$145.93	-5.9%	COM	68389X105
META	META PLATFORMS INC CL A	368 (-13.0%)	$267K (+12.0%)	0.0%	$725.18	$521.92	+38.9%	CL A	30303M102
CVX	CHEVRON CORPORATION COM	3,481 (-20.0%)	$711K (-1.4%)	0.1%	$204.21	$148.46	+37.6%	COM	166764100
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	16,668 (-3.9%)	$698K (+1.4%)	0.1%	$41.87	$26.89	+55.7%	FUND EM EQUI ETF	808524730
V	VISA INC COM CL A	1,328 (-2.9%)	$477K (+1.7%)	0.1%	$359.33	$248.43	+44.6%	COM CL A	92826C839

Unchanged Positions (34)

VNQ VANGUARD REAL ESTATE ETF 21.2%

Value $125M Shares 1,394,443 Share Price $89.63 Est. Cost/Share $79.24 Unrealized @ Report Date +13.1%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 53.9%

Value $318M Shares 849,089 Share Price $374.24 Est. Cost/Share $105.18 Unrealized @ Report Date +255.8%

VV VANGUARD MORNINGSTAR LARGE-CAP ETF 2.1%

Value $12.34M Shares 35,064 Share Price $351.85 Est. Cost/Share $85.44 Unrealized @ Report Date +311.8%

IAU ISHARES GOLD TRUST 0.9%

Value $5.312M Shares 68,018 Share Price $78.10 Est. Cost/Share $41.26 Unrealized @ Report Date +89.3%

COHR COHERENT CORP COM 0.0%

Value $288K Shares 1,000 Share Price $287.81 Est. Cost/Share $229.22 Unrealized @ Report Date +25.6%

DSI ISHARES ESG MSCI KLD 400 ETF 0.6%

Value $3.613M Shares 24,715 Share Price $146.18 Est. Cost/Share $54.27 Unrealized @ Report Date +169.4%

VIG VANGUARD DIVIDEND APPRECIATION ETF 1.1%

Value $6.418M Shares 27,509 Share Price $233.31 Est. Cost/Share $79.82 Unrealized @ Report Date +192.3%

RWR STATE STREET SPDR DOW JONES REIT ETF 0.2%

Value $944K Shares 8,995 Share Price $104.92 Est. Cost/Share $80.13 Unrealized @ Report Date +30.9%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.4%

Value $2.246M Shares 28,644 Share Price $78.42 Est. Cost/Share $65.79 Unrealized @ Report Date +19.2%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $828K Shares 4,340 Share Price $190.82 Est. Cost/Share $165.18 Unrealized @ Report Date +15.5%

MRK MERCK & CO INC COM 0.1%

Value $391K Shares 2,693 Share Price $145.31 Est. Cost/Share $80.59 Unrealized @ Report Date +80.3%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 2.7%

Value $15.69M Shares 21 Share Price $747005.00 Est. Cost/Share $274204.62 Unrealized @ Report Date +172.4%

INTC INTEL CORP COM 0.0%

Value $235K Shares 1,958 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%

Value $504K Shares 11,637 Share Price $43.29 Est. Cost/Share $23.92 Unrealized @ Report Date +80.9%

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.1%

Value $669K Shares 2,896 Share Price $231.03 Est. Cost/Share $113.48 Unrealized @ Report Date +103.6%

TIP ISHARES TIPS BOND ETF 0.1%

Value $608K Shares 5,840 Share Price $104.03 Est. Cost/Share $116.31 Unrealized @ Report Date -10.6%

KO COCA COLA CO COM 0.1%

Value $560K Shares 6,501 Share Price $86.08 Est. Cost/Share $46.18 Unrealized @ Report Date +86.4%

VOO VANGUARD S&P 500 ETF 0.5%

Value $2.916M Shares 4,160 Share Price $700.86 Est. Cost/Share $522.16 Unrealized @ Report Date +34.2%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $1.065M Shares 1,391 Share Price $765.92 Est. Cost/Share $232.65 Unrealized @ Report Date +229.2%

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.1%

Value $637K Shares 14,121 Share Price $45.09 Est. Cost/Share $25.68 Unrealized @ Report Date +75.6%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $587K Shares 645 Share Price $910.34 Est. Cost/Share $764.42 Unrealized @ Report Date +19.1%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $260K Shares 471 Share Price $551.47 Est. Cost/Share $402.96 Unrealized @ Report Date +36.9%

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.1%

Value $320K Shares 4,574 Share Price $69.96 Est. Cost/Share $41.95 Unrealized @ Report Date +66.8%

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.2%

Value $904K Shares 21,324 Share Price $42.40 Est. Cost/Share $22.26 Unrealized @ Report Date +90.5%

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

Value $514K Shares 4,712 Share Price $109.02 Est. Cost/Share $83.74 Unrealized @ Report Date +30.2%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $612K Shares 8,670 Share Price $70.61 Est. Cost/Share $44.72 Unrealized @ Report Date +57.9%

FAST FASTENAL CO COM 0.0%

Value $229K Shares 4,622 Share Price $49.53 Est. Cost/Share $44.80 Unrealized @ Report Date +10.6%

STRV STRIVE 500 ETF 0.1%

Value $525K Shares 10,657 Share Price $49.30 * Est. Cost/Share $29.36 Unrealized @ Report Date +63.5%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $232K Shares 7,143 Share Price $32.53 Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value $521K Shares 5,346 Share Price $97.44 Est. Cost/Share $71.87 Unrealized @ Report Date +35.6%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%

Value $1.516M Shares 9,115 Share Price $166.28 Est. Cost/Share $106.86 Unrealized @ Report Date +55.6%

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $261K Shares 1,645 Share Price $158.76 Est. Cost/Share $119.89 Unrealized @ Report Date +32.4%

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

Value $352K Shares 7,002 Share Price $50.21 Est. Cost/Share $36.14 Unrealized @ Report Date +38.9%

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $232K Shares 2,106 Share Price $110.28 Est. Cost/Share $97.35 Unrealized @ Report Date +13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD REAL ESTATE ETF	1,394,443	$125M	21.2%	$89.63	$79.24	+13.1%	REAL ESTATE ETF	922908553
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	849,089	$318M	53.9%	$374.24	$105.18	+255.8%	MRNGSTR TTL STK	922908769
VV	VANGUARD MORNINGSTAR LARGE-CAP ETF	35,064	$12.34M	2.1%	$351.85	$85.44	+311.8%	MRNGSTR LRG CAP	922908637
IAU	ISHARES GOLD TRUST	68,018	$5.312M	0.9%	$78.10	$41.26	+89.3%	ISHARES NEW	464285204
COHR	COHERENT CORP COM	1,000	$288K	0.0%	$287.81	$229.22	+25.6%	COM	19247G107
DSI	ISHARES ESG MSCI KLD 400 ETF	24,715	$3.613M	0.6%	$146.18	$54.27	+169.4%	ESG MSCI KLD ETF	464288570
VIG	VANGUARD DIVIDEND APPRECIATION ETF	27,509	$6.418M	1.1%	$233.31	$79.82	+192.3%	DIV APP ETF	921908844
RWR	STATE STREET SPDR DOW JONES REIT ETF	8,995	$944K	0.2%	$104.92	$80.13	+30.9%	ST STR DOW REIT	78464A607
VO	VANGUARD MORNINGSTAR MID-CAP ETF	28,644	$2.246M	0.4%	$78.42	$65.79	+19.2%	MRNGSTR MID CAP	922908629
PM	PHILIP MORRIS INTL INC COM	4,340	$828K	0.1%	$190.82	$165.18	+15.5%	COM	718172109
MRK	MERCK & CO INC COM	2,693	$391K	0.1%	$145.31	$80.59	+80.3%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	21	$15.69M	2.7%	$747005.00	$274204.62	+172.4%	CL A	084670108
INTC	INTEL CORP COM	1,958	$235K	0.0%	$120.23	$101.12	+18.9%	COM	458140100
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	11,637	$504K	0.1%	$43.29	$23.92	+80.9%	INTL SMALL CAP V	25434V781
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	2,896	$669K	0.1%	$231.03	$113.48	+103.6%	MRNGSTR SML CP V	922908611
TIP	ISHARES TIPS BOND ETF	5,840	$608K	0.1%	$104.03	$116.31	-10.6%	TIPS BD ETF	464287176
KO	COCA COLA CO COM	6,501	$560K	0.1%	$86.08	$46.18	+86.4%	COM	191216100
VOO	VANGUARD S&P 500 ETF	4,160	$2.916M	0.5%	$700.86	$522.16	+34.2%	S&P 500 ETF SHS	922908363
IVV	ISHARES CORE S&P 500 ETF	1,391	$1.065M	0.2%	$765.92	$232.65	+229.2%	CORE S&P500 ETF	464287200
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	14,121	$637K	0.1%	$45.09	$25.68	+75.6%	ENHANCED LARGE	31609A305
COST	COSTCO WHOLESALE CORPORATION COM	645	$587K	0.1%	$910.34	$764.42	+19.1%	COM	22160K105
MA	MASTERCARD INCORPORATED CL A	471	$260K	0.0%	$551.47	$402.96	+36.9%	CL A	57636Q104
FRDM	FREEDOM 100 EMERGING MARKETS ETF	4,574	$320K	0.1%	$69.96	$41.95	+66.8%	FREEDOM 100 EM	02072L607
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	21,324	$904K	0.2%	$42.40	$22.26	+90.5%	EMERGING MKTS VA	25434V740
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	4,712	$514K	0.1%	$109.02	$83.74	+30.2%	JUST US LRG CP	381430396
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,670	$612K	0.1%	$70.61	$44.72	+57.9%	VAN FTSE DEV MKT	921943858
FAST	FASTENAL CO COM	4,622	$229K	0.0%	$49.53	$44.80	+10.6%	COM	311900104
STRV	STRIVE 500 ETF	10,657	$525K	0.1%	$49.30 *	$29.36	+63.5%	STRIVE 500 ETF	02072L680
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,143	$232K	0.0%	$32.53	$30.34	+7.2%	US DIVIDEND EQ	808524797
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5,346	$521K	0.1%	$97.44	$71.87	+35.6%	MSCI USA MIN ETF	46429B697
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	9,115	$1.516M	0.3%	$166.28	$106.86	+55.6%	CORE S&P TTL STK	464287150
ACWI	ISHARES MSCI ACWI ETF	1,645	$261K	0.0%	$158.76	$119.89	+32.4%	MSCI ACWI ETF	464288257
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	7,002	$352K	0.1%	$50.21	$36.14	+38.9%	ST STR PO EX ETF	78463X889
IUSV	ISHARES CORE S&P US VALUE ETF	2,106	$232K	0.0%	$110.28	$97.35	+13.3%	CORE S&P US VLU	464287663