| 3M CO COM | COM | $519K | 0.1% | 3,242 SH | New |
| ALPHABET INC CAP STK CL A | CL A | $655K | 0.1% | 2,092 SH | New |
| ALPHABET INC CAP STK CL C | CL C | $257K | 0.0% | 820 SH | New |
| ALTRIA GROUP INC COM | COM | $550K | 0.1% | 9,534 SH | New |
| AMAZON COM INC COM | COM | $1.4M | 0.3% | 6,255 SH | New |
| APPLE INC COM | COM | $4.5M | 0.8% | 16,488 SH | New |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | $2.2M | 0.4%Prev: 0.4% | 37,025 SH | Increased |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $1.9M | 0.4%Prev: 0.3% | 20,736 SH | Increased+17 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | CL A | $15.9M | 2.9% | 21 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B | $3.7M | 0.7% | 7,404 SH | New |
| BLACKROCK INC COM | COM | $330K | 0.1% | 308 SH | New |
| BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | ETF | $14.5M | 2.7%Prev: 2.6% | 621,416 SH | Increased+3,252 SH |
| CATERPILLAR INC COM | COM | $2.4M | 0.4% | 4,117 SH | New |
| CHEVRON CORP NEW COM | COM | $510K | 0.1% | 3,344 SH | New |
| COCA COLA CO COM | COM | $454K | 0.1% | 6,501 SH | New |
| COSTCO WHOLESALE CORPORATION COM | COM | $592K | 0.1% | 686 SH | New |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | $721K | 0.1%Prev: 0.1% | 21,371 SH | Increased+6 SH |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | $442K | 0.1%Prev: 0.1% | 11,636 SH | Increased |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $5.4M | 1.0%Prev: 1.0% | 90,351 SH | Increased+150 SH |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | $16.3M | 3.0%Prev: 2.9% | 375,765 SH | Increased |
| DUCOMMUN INC DEL COM | COM | $6.7M | 1.2% | 70,229 SH | New |
| EATON CORP PLC SHS | SHS | $248K | 0.0% | 780 SH | New |
| ELBIT SYS LTD ORD | ORD | $347K | 0.1% | 600 SH | New |
| ENCOMPASS HEALTH CORP COM | COM | $247K | 0.0% | 2,330 SH | New |
| EXXON MOBIL CORP COM | COM | $388K | 0.1% | 3,222 SH | New |
| F N B CORP COM | COM | $372K | 0.1% | 21,776 SH | New |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | $224K | 0.0%Prev: 0.0% | 6,119 SH | Increased+110 SH |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | $589K | 0.1%Prev: 0.1% | 14,121 SH | Decreased-2,109 SH |
| FIFTH THIRD BANCORP COM | COM | $342K | 0.1% | 7,313 SH | New |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $235K | 0.0%Prev: 0.0% | 4,574 SH | Increased |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | $595K | 0.1%Prev: 0.1% | 6,156 SH | Increased |
| HOME DEPOT INC COM | COM | $388K | 0.1% | 1,129 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | COM | $465K | 0.1% | 1,568 SH | New |
| INVESCO QQQ TRUST SERIES I | UNIT | $631K | 0.1% | 1,026 SH | New |
| ISHARES BITCOIN TRUST ETF | ETF | $1.0M | 0.2%Prev: 0.3% | 20,964 SH | Decreased-1,496 SH |
| ISHARES CORE S&P 500 ETF | ETF | $953K | 0.2%Prev: 0.2% | 1,391 SH | Increased |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $1.4M | 0.3%Prev: 0.2% | 9,167 SH | Increased+1,359 SH |
| ISHARES CORE S&P US VALUE ETF | ETF | $216K | 0.0%Prev: 0.0% | 2,106 SH | Increased |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $3.2M | 0.6%Prev: 0.6% | 24,741 SH | Increased-383 SH |
| ISHARES GOLD TRUST | ETF | $5.7M | 1.0%Prev: 1.0% | 70,271 SH | Increased-4,269 SH |
| ISHARES MSCI ACWI ETF | ETF | $233K | 0.0%Prev: 0.0% | 1,644 SH | Increased-1 SH |
| ISHARES MSCI EAFE ETF | ETF | $418K | 0.1%Prev: 0.1% | 4,357 SH | Increased |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $428K | 0.1%Prev: 0.1% | 7,820 SH | Increased |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $503K | 0.1%Prev: 0.1% | 5,346 SH | Decreased-533 SH |
| ISHARES RUSSELL 1000 ETF | ETF | $358K | 0.1%Prev: 0.1% | 958 SH | Increased |
| ISHARES RUSSELL 1000 GROWTH ETF | SHS | $913K | 0.2% | 1,930 SH | New |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $451K | 0.1%Prev: 0.1% | 2,146 SH | Increased |
| ISHARES SILVER TRUST | ETF | $406K | 0.1% | 6,303 SH | New |
| ISHARES TIPS BOND ETF | ETF | $568K | 0.1%Prev: 0.1% | 5,167 SH | Decreased-1 SH |
| JPMORGAN CHASE & CO. COM | COM | $404K | 0.1% | 1,255 SH | New |
| MASTERCARD INCORPORATED CL A | CL A | $271K | 0.0% | 475 SH | New |
| MERCK & CO INC COM | COM | $285K | 0.1% | 2,710 SH | New |
| META PLATFORMS INC CL A | CL A | $5K | 0.0% | 7 SH | New |
| META PLATFORMS INC CL A | CLA | $236K | 0.0% | 358 SH | New |
| MICROSOFT CORP COM | COM | $1.8M | 0.3% | 3,627 SH | New |
| NVIDIA CORPORATION COM | COM | $2.6M | 0.5% | 14,184 SH | New |
| ORACLE CORP COM | COM | $607K | 0.1% | 3,114 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | CL A | $281K | 0.1% | 1,582 SH | New |
| PHILIP MORRIS INTL INC COM | COM | $696K | 0.1% | 4,340 SH | New |
| PINNACLE FINL PARTNERS INC COM | COM | $422K | 0.1% | 4,425 SH | New |
| PROCTER & GAMBLE CO COM | COM | $269K | 0.0% | 1,880 SH | New |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $688K | 0.1%Prev: 0.1% | 19,078 SH | Decreased |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $446K | 0.1%Prev: 0.1% | 17,020 SH | Increased+3 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $674K | 0.1%Prev: 0.1% | 25,049 SH | Increased |
| SPDR GOLD SHARES | ETF | $317K | 0.1%Prev: 0.1% | 800 SH | Increased |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $311K | 0.1%Prev: 0.1% | 7,002 SH | Increased |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | $884K | 0.2% | 8,995 SH | New |
| STRIVE 500 ETF | ETF | $555K | 0.1%Prev: 0.1% | 12,584 SH | Increased-117 SH |
| STRIVE 500 ETF | SHS | $44 | 0.0% | 1 SH | New |
| STRYKER CORPORATION COM | COM | $240K | 0.0% | 682 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $6.1M | 1.1%Prev: 1.1% | 27,539 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $529K | 0.1%Prev: 0.1% | 8,469 SH | Increased |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $280K | 0.1%Prev: 0.1% | 3,595 SH | Decreased |
| VANGUARD LARGE-CAP ETF | ETF | $11.1M | 2.0%Prev: 2.0% | 35,294 SH | Increased |
| VANGUARD MID-CAP ETF | ETF | $2.1M | 0.4%Prev: 0.4% | 7,213 SH | Decreased-69 SH |
| VANGUARD REAL ESTATE ETF | ETF | $116.8M | 21.4%Prev: 21.0% | 1,320,172 SH | Increased+74,468 SH |
| VANGUARD S&P 500 ETF | ETF | $2.9M | 0.5%Prev: 0.5% | 4,671 SH | Increased |
| VANGUARD SMALL CAP VALUE ETF | ETF | $614K | 0.1%Prev: 0.1% | 2,899 SH | Increased |
| VANGUARD SMALL-CAP ETF | ETF | $1.3M | 0.2%Prev: 0.2% | 5,176 SH | Increased |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $288.6M | 52.9%Prev: 52.9% | 860,884 SH | Increased-13,742 SH |
| VISA INC COM CL A | CL A | $466K | 0.1% | 1,328 SH | New |
| WALMART INC COM | COM | $682K | 0.1% | 6,119 SH | New |