3M CO COM COM 88579Y101 214922 1480 SH DFND 0 0 1479 3M CO COM COM 88579Y101 256331 1765 SH SOLE 1765 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 56074 195 SH DFND 0 0 195 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 592661 2061 SH SOLE 2061 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 28692 100 SH DFND 0 0 100 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 206539 720 SH SOLE 720 0 0 ALTRIA GROUP INC COM COM 02209S103 75856 1150 SH DFND 0 0 1149 ALTRIA GROUP INC COM COM 02209S103 554712 8406 SH SOLE 8406 0 0 AMAZON COM INC COM COM 023135106 397339 1908 SH DFND 0 0 1907 AMAZON COM INC COM COM 023135106 1020278 4899 SH SOLE 3898 0 1000 APPLE INC COM COM 037833100 686491 2705 SH SOLE 2604 0 100 APPLE INC COM COM 037833100 3675196 14481 SH DFND 0 0 14481 AVANTIS EMERGING MARKETS VALUE ETF EMERGING MKT VAL 025072372 110363 1840 SH DFND 0 0 1840 AVANTIS EMERGING MARKETS VALUE ETF EMERGING MKT VAL 025072372 2086104 34780 SH SOLE 34780 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF INTL SMCP VLU 025072802 165268 1655 SH DFND 0 0 1655 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF INTL SMCP VLU 025072802 1532466 15346 SH SOLE 15346 0 0 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 15080940 21 SH SOLE 21 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 569050 1188 SH DFND 0 0 1187 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 3032857 6329 SH SOLE 6329 0 0 BLACKROCK INC COM COM 09290D101 209653 218 SH SOLE 218 0 0 BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF EA BRIDGEWAY OMN 02072L532 216660 8540 SH DFND 0 0 8540 BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF EA BRIDGEWAY OMN 02072L532 15572791 613827 SH SOLE 613827 0 0 CATERPILLAR INC COM COM 149123101 221748 313 SH SOLE 313 0 0 CATERPILLAR INC COM COM 149123101 2694989 3804 SH DFND 0 0 3804 CHEVRON CORPORATION COM COM 166764100 305384 1476 SH SOLE 1476 0 0 CHEVRON CORPORATION COM COM 166764100 490769 2372 SH DFND 0 0 2372 COCA COLA CO COM COM 191216100 989 13 SH DFND 0 0 13 COCA COLA CO COM COM 191216100 493412 6488 SH SOLE 6488 0 0 COHERENT CORP COM COM 19247G107 238210 1000 SH SOLE 1000 0 0 COSTCO WHOLESALE CORPORATION COM COM 22160K105 996 1 SH DFND 0 0 1 COSTCO WHOLESALE CORPORATION COM COM 22160K105 638712 641 SH SOLE 641 0 0 DESTINY TECH100 INC COM SHS COM SHS 25063F107 267800 10000 SH DFND 0 0 10000 DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA 25434V740 768473 21478 SH SOLE 21477 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V 25434V781 458963 11637 SH SOLE 11637 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609 5621874 90022 SH SOLE 90022 0 0 DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY 25434V716 15440184 375765 SH SOLE 375765 0 0 DUCOMMUN INC DEL COM COM 264147109 7591938 62229 SH DFND 0 0 62229 EATON CORP PLC SHS SHS G29183103 28971 81 SH DFND 0 0 81 EATON CORP PLC SHS SHS G29183103 278267 778 SH SOLE 778 0 0 ELBIT SYS LTD ORD ORD M3760D101 509454 600 SH SOLE 600 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 5200 54 SH DFND 0 0 53 ENCOMPASS HEALTH CORP COM COM 29261A100 229954 2377 SH SOLE 2377 0 0 EXXON MOBIL CORP COM COM 30231G102 142514 840 SH SOLE 840 0 0 EXXON MOBIL CORP COM COM 30231G102 405240 2389 SH DFND 0 0 2388 F N B CORP COM COM 302520101 364095 21776 SH SOLE 21776 0 0 FASTENAL CO COM COM 311900104 93 2 SH DFND 0 0 2 FASTENAL CO COM COM 311900104 214368 4620 SH SOLE 4620 0 0 FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL 31609A404 238207 6403 SH DFND 0 0 6403 FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE 31609A305 529406 14121 SH SOLE 14121 0 0 FIFTH THIRD BANCORP COM COM 316773100 339762 7313 SH SOLE 7313 0 0 FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM 02072L607 249969 4574 SH SOLE 4574 0 0 GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF JUST US LRG CP 381430396 569408 6156 SH SOLE 6156 0 0 HOME DEPOT INC COM COM 437076102 23680 72 SH DFND 0 0 72 HOME DEPOT INC COM COM 437076102 354872 1079 SH SOLE 1079 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 183858 759 SH DFND 0 0 758 INTERNATIONAL BUSINESS MACHS COM COM 459200101 197096 813 SH SOLE 688 0 125 INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103 5772 10 SH DFND 0 0 10 INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103 600575 1041 SH SOLE 1040 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 787418 20495 SH SOLE 20495 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 4 0 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 908701 1391 SH SOLE 1391 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 2259 16 SH DFND 0 0 15 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 1307747 9182 SH SOLE 9181 0 0 ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663 215339 2106 SH SOLE 2106 0 0 ISHARES ESG MSCI KLD 400 ETF ESG MSCI KLD 400 464288570 2995453 24717 SH SOLE 24717 0 0 ISHARES GOLD TRUST ISHARES NEW 464285204 6194769 70267 SH SOLE 70267 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 227611 1645 SH SOLE 1644 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 423195 4357 SH SOLE 4357 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 444098 7820 SH SOLE 7820 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 495788 5346 SH SOLE 5346 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 341584 958 SH SOLE 958 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 822952 1930 SH SOLE 1930 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 458536 2146 SH SOLE 2146 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 407545 5981 SH SOLE 5981 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 644459 5840 SH SOLE 5839 0 0 JPMORGAN CHASE & CO COM COM 46625H100 40006 136 SH DFND 0 0 136 JPMORGAN CHASE & CO COM COM 46625H100 337402 1147 SH SOLE 1047 0 100 LOCKHEED MARTIN CORP COM COM 539830109 81593 135 SH SOLE 135 0 0 LOCKHEED MARTIN CORP COM COM 539830109 121482 201 SH DFND 0 0 201 MASTERCARD INCORPORATED CL A CL A 57636Q104 2423 5 SH DFND 0 0 4 MASTERCARD INCORPORATED CL A CL A 57636Q104 233841 468 SH SOLE 468 0 0 MERCK & CO INC COM COM 58933Y105 2767 23 SH DFND 0 0 23 MERCK & CO INC COM COM 58933Y105 323099 2686 SH SOLE 2686 0 0 META PLATFORMS INC CL A CL A 30303M102 54924 96 SH DFND 0 0 96 META PLATFORMS INC CL A CL A 30303M102 251165 439 SH SOLE 339 0 100 MICROSOFT CORP COM COM 594918104 338706 915 SH DFND 0 0 915 MICROSOFT CORP COM COM 594918104 1011957 2734 SH SOLE 2733 0 0 NVIDIA CORPORATION COM COM 67066G104 168805 968 SH DFND 0 0 967 NVIDIA CORPORATION COM COM 67066G104 2224105 12753 SH SOLE 11452 0 1300 ORACLE CORP COM COM 68389X105 8238 56 SH DFND 0 0 56 ORACLE CORP COM COM 68389X105 450009 3059 SH SOLE 3059 0 0 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 11995 82 SH DFND 0 0 82 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 219420 1500 SH SOLE 1500 0 0 PHILIP MORRIS INTL INC COM COM 718172109 827 5 SH DFND 0 0 5 PHILIP MORRIS INTL INC COM COM 718172109 716749 4335 SH SOLE 4335 0 0 PINNACLE FINL PARTNERS INC COM COM 72348N109 17486 203 SH SOLE 203 0 0 PINNACLE FINL PARTNERS INC COM COM 72348N109 364028 4226 SH DFND 0 0 4226 PNC FINL SVCS GROUP INC COM COM 693475105 144160 693 SH DFND 0 0 692 PNC FINL SVCS GROUP INC COM COM 693475105 210379 1011 SH SOLE 1011 0 0 PROCTER & GAMBLE CO COM COM 742718109 136207 943 SH SOLE 943 0 0 PROCTER & GAMBLE CO COM COM 742718109 136438 945 SH DFND 0 0 944 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF FUNDAMENTAL EMER 808524730 26208 685 SH DFND 0 0 685 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF FUNDAMENTAL EMER 808524730 690325 18043 SH SOLE 18043 0 0 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 90661 3612 SH DFND 0 0 3612 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 312796 12462 SH SOLE 12462 0 0 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 642256 25049 SH SOLE 25049 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 219147 7143 SH SOLE 7143 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 344232 800 SH DFND 0 0 800 STATE STREET SPDR DOW JONES REIT ETF STATE STREET SPD 78464A607 908225 8995 SH SOLE 8995 0 0 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF STATE STREET SPD 78463X889 319641 7002 SH SOLE 7002 0 0 STRIVE 500 ETF STRIVE 500 ETF 02072L680 42 1 SH DFND 0 0 1 STRIVE 500 ETF STRIVE 500 ETF 02072L680 457431 10899 SH SOLE 10899 0 0 STRYKER CORPORATION COM COM 863667101 329 1 SH DFND 0 0 1 STRYKER CORPORATION COM COM 863667101 223770 681 SH SOLE 681 0 0 TESLA INC COM COM 88160R101 19703 53 SH SOLE 53 0 0 TESLA INC COM COM 88160R101 195169 525 SH DFND 0 0 525 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 5922537 27539 SH SOLE 27539 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 544488 8497 SH SOLE 8497 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 250835 3250 SH DFND 0 0 3250 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 10547612 35294 SH SOLE 35294 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 2071429 7213 SH SOLE 7213 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 80007 902 SH DFND 0 0 902 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 123000955 1386708 SH SOLE 1386707 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2680609 4486 SH SOLE 4486 0 0 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 629808 2899 SH SOLE 2899 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 1355698 5176 SH SOLE 5176 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 648023 2020 SH DFND 0 0 2019 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 272554060 849581 SH SOLE 849580 0 0 VISA INC COM CL A COM CL A 92826C839 13903 46 SH DFND 0 0 46 VISA INC COM CL A COM CL A 92826C839 399561 1322 SH SOLE 1322 0 0 WALMART INC COM COM 931142103 1740 14 SH DFND 0 0 14 WALMART INC COM COM 931142103 764446 6151 SH SOLE 6151 0 0