The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | COM | 88579Y101 | 239,937 | 1,482 | SH | DFND | 0 | 0 | 1,481 | ||
| 3M CO COM | COM | 88579Y101 | 285,771 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
| ABBVIE INC COM | COM | 00287Y109 | 26,422 | 105 | SH | DFND | 0 | 0 | 105 | ||
| ABBVIE INC COM | COM | 00287Y109 | 204,366 | 812 | SH | SOLE | 612 | 0 | 200 | ||
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 689,724 | 1,930 | SH | DFND | 0 | 0 | 1,930 | ||
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 736,540 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 254,398 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3,043,238 | 8,613 | SH | DFND | 0 | 0 | 8,613 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 83,987 | 1,167 | SH | DFND | 0 | 0 | 1,167 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 604,812 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
| AMAZON COM INC COM | COM | 023135106 | 323,719 | 1,358 | SH | DFND | 0 | 0 | 1,358 | ||
| AMAZON COM INC COM | COM | 023135106 | 1,167,585 | 4,899 | SH | SOLE | 3,898 | 0 | 1,000 | ||
| APPLE INC COM | COM | 037833100 | 764,187 | 2,641 | SH | SOLE | 2,540 | 0 | 100 | ||
| APPLE INC COM | COM | 037833100 | 4,154,993 | 14,359 | SH | DFND | 0 | 0 | 14,359 | ||
| AVANTIS EMERGING MARKETS VALUE ETF | EMERGING MKT VAL | 025072372 | 120,704 | 1,840 | SH | DFND | 0 | 0 | 1,840 | ||
| AVANTIS EMERGING MARKETS VALUE ETF | EMERGING MKT VAL | 025072372 | 2,280,322 | 34,761 | SH | SOLE | 34,761 | 0 | 0 | ||
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | INTL SMCP VLU | 025072802 | 165,395 | 1,605 | SH | DFND | 0 | 0 | 1,605 | ||
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | INTL SMCP VLU | 025072802 | 1,500,075 | 14,557 | SH | SOLE | 14,556 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 15,725,850 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 609,725 | 1,219 | SH | DFND | 0 | 0 | 1,218 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 3,337,601 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
| BLACKROCK INC COM | COM | 09290D101 | 209,620 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | BRID OMN SMA ETF | 02072L532 | 258,533 | 8,857 | SH | DFND | 0 | 0 | 8,857 | ||
| BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | BRID OMN SMA ETF | 02072L532 | 18,898,871 | 647,450 | SH | SOLE | 647,450 | 0 | 0 | ||
| BROADCOM INC COM | COM | 11135F101 | 151,100 | 400 | SH | SOLE | 200 | 0 | 200 | ||
| BROADCOM INC COM | COM | 11135F101 | 197,204 | 522 | SH | DFND | 0 | 0 | 522 | ||
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | CALVE INDEX ETF | 61774R106 | 213,552 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
| CATERPILLAR INC COM | COM | 149123101 | 333,314 | 313 | SH | SOLE | 313 | 0 | 0 | ||
| CATERPILLAR INC COM | COM | 149123101 | 4,050,890 | 3,804 | SH | DFND | 0 | 0 | 3,804 | ||
| CHEVRON CORPORATION COM | COM | 166764100 | 244,662 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
| CHEVRON CORPORATION COM | COM | 166764100 | 476,644 | 2,876 | SH | DFND | 0 | 0 | 2,875 | ||
| CISCO SYS INC COM | COM | 17275R102 | 209,196 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 1,057 | 13 | SH | DFND | 0 | 0 | 13 | ||
| COCA COLA CO COM | COM | 191216100 | 527,280 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
| COHERENT CORP COM | COM | 19247G107 | 394,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| COMFORT SYS USA INC COM | COM | 199908104 | 1,982 | 1 | SH | DFND | 0 | 0 | 1 | ||
| COMFORT SYS USA INC COM | COM | 199908104 | 198,195 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 935 | 1 | SH | DFND | 0 | 0 | 1 | ||
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 603,378 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| DIMENSIONAL EMERGING MARKETS VALUE ETF | EMERGING MKTS VA | 25434V740 | 916,521 | 21,481 | SH | SOLE | 21,480 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | INTL SMALL CAP V | 25434V781 | 466,993 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
| DIMENSIONAL U.S. TARGETED VALUE ETF | US TARGETED VLU | 25434V609 | 6,220,611 | 88,993 | SH | SOLE | 88,993 | 0 | 0 | ||
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | US SUSTAINABILTY | 25434V716 | 17,521,922 | 375,765 | SH | SOLE | 375,765 | 0 | 0 | ||
| DUCOMMUN INC DEL COM | COM | 264147109 | 9,351,623 | 50,492 | SH | DFND | 0 | 0 | 50,492 | ||
| EATON CORP PLC SHS | SHS | G29183103 | 14,062 | 33 | SH | DFND | 0 | 0 | 33 | ||
| EATON CORP PLC SHS | SHS | G29183103 | 331,521 | 778 | SH | SOLE | 778 | 0 | 0 | ||
| ELBIT SYS LTD ORD | ORD | M3760D101 | 455,232 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| ELI LILLY & CO COM | COM | 532457108 | 28,786 | 24 | SH | DFND | 0 | 0 | 24 | ||
| ELI LILLY & CO COM | COM | 532457108 | 303,456 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 5,433 | 54 | SH | DFND | 0 | 0 | 53 | ||
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 240,295 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 114,845 | 840 | SH | SOLE | 840 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 327,273 | 2,394 | SH | DFND | 0 | 0 | 2,393 | ||
| F N B CORP COM | COM | 302520101 | 415,486 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
| FABRINET SHS | SHS | G3323L100 | 562,080 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
| FASTENAL CO COM | COM | 311900104 | 96 | 2 | SH | DFND | 0 | 0 | 2 | ||
| FASTENAL CO COM | COM | 311900104 | 221,899 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
| FIDELITY ENHANCED INTERNATIONAL ETF | ENHANCED INTL | 31609A404 | 256,969 | 6,403 | SH | DFND | 0 | 0 | 6,403 | ||
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ENHANCED LARGE | 31609A305 | 617,805 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | COM | 316773100 | 412,234 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
| FREEDOM 100 EMERGING MARKETS ETF | FREEDOM 100 EM | 02072L607 | 333,445 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | JUST US LRG CP | 381430396 | 502,748 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 21,513 | 61 | SH | DFND | 0 | 0 | 61 | ||
| HOME DEPOT INC COM | COM | 437076102 | 380,542 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
| INTEL CORP COM | COM | 458140100 | 1,117 | 8 | SH | DFND | 0 | 0 | 8 | ||
| INTEL CORP COM | COM | 458140100 | 272,139 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 213,535 | 759 | SH | DFND | 0 | 0 | 759 | ||
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 228,662 | 813 | SH | SOLE | 688 | 0 | 125 | ||
| INVESCO QQQ TRUST SERIES I | UNIT SER 1 | 46090E103 | 7,364 | 10 | SH | DFND | 0 | 0 | 10 | ||
| INVESCO QQQ TRUST SERIES I | UNIT SER 1 | 46090E103 | 760,358 | 1,033 | SH | SOLE | 1,032 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 683,406 | 20,529 | SH | SOLE | 20,528 | 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 | 1,041,804 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 2,663 | 16 | SH | DFND | 0 | 0 | 16 | ||
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 1,508,453 | 9,183 | SH | SOLE | 9,182 | 0 | 0 | ||
| ISHARES CORE S&P US VALUE ETF | CORE S&P US VLU | 464287663 | 231,976 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
| ISHARES ESG MSCI KLD 400 ETF | ESG MSCI KLD ETF | 464288570 | 3,519,169 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 5,180,239 | 68,603 | SH | SOLE | 68,603 | 0 | 0 | ||
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 258,207 | 1,645 | SH | SOLE | 1,644 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 452,605 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 534,966 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
| ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN ETF | 46429B697 | 515,675 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 392,301 | 958 | SH | SOLE | 958 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 958,592 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 520,255 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 319,804 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
| ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 639,029 | 5,840 | SH | SOLE | 5,839 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 12,439 | 38 | SH | DFND | 0 | 0 | 38 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 375,448 | 1,147 | SH | SOLE | 1,047 | 0 | 100 | ||
| KLA CORP COM NEW | COM NEW | 482480100 | 301,710 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 3,518 | 7 | SH | DFND | 0 | 0 | 6 | ||
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 240,365 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| MERCK & CO INC COM | COM | 58933Y105 | 3,470 | 27 | SH | DFND | 0 | 0 | 27 | ||
| MERCK & CO INC COM | COM | 58933Y105 | 345,151 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
| META PLATFORMS INC CL A | CL A | 30303M102 | 25,911 | 46 | SH | DFND | 0 | 0 | 46 | ||
| META PLATFORMS INC CL A | CL A | 30303M102 | 212,360 | 377 | SH | SOLE | 277 | 0 | 100 | ||
| MICROSOFT CORP COM | COM | 594918104 | 339,448 | 910 | SH | DFND | 0 | 0 | 910 | ||
| MICROSOFT CORP COM | COM | 594918104 | 1,044,368 | 2,800 | SH | SOLE | 2,749 | 0 | 50 | ||
| NORFOLK SOUTHN CORP COM | COM | 655844108 | 214,028 | 680 | SH | DFND | 0 | 0 | 680 | ||
| NVIDIA CORPORATION COM | COM | 67066G104 | 193,184 | 965 | SH | DFND | 0 | 0 | 965 | ||
| NVIDIA CORPORATION COM | COM | 67066G104 | 2,412,122 | 12,055 | SH | SOLE | 10,955 | 0 | 1,100 | ||
| ORACLE CORP COM | COM | 68389X105 | 8,207 | 56 | SH | DFND | 0 | 0 | 56 | ||
| ORACLE CORP COM | COM | 68389X105 | 448,296 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 905 | 5 | SH | DFND | 0 | 0 | 5 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 784,245 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC COM | COM | 72348N109 | 20,479 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC COM | COM | 72348N109 | 426,319 | 4,226 | SH | DFND | 0 | 0 | 4,226 | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 171,897 | 698 | SH | DFND | 0 | 0 | 698 | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 248,928 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 138,282 | 943 | SH | SOLE | 943 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 139,558 | 952 | SH | DFND | 0 | 0 | 951 | ||
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FUND EM EQUI ETF | 808524730 | 27,181 | 685 | SH | DFND | 0 | 0 | 685 | ||
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FUND EM EQUI ETF | 808524730 | 661,386 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 104,604 | 3,612 | SH | DFND | 0 | 0 | 3,612 | ||
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 385,660 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 725,420 | 24,649 | SH | SOLE | 24,649 | 0 | 0 | ||
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 226,505 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | 294,704 | 800 | SH | DFND | 0 | 0 | 800 | ||
| STATE STREET SPDR DOW JONES REIT ETF | ST STR DOW REIT | 78464A607 | 1,016,165 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ST STR PO EX ETF | 78463X889 | 352,831 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
| STRIVE 500 ETF | STRIVE 500 ETF | 02072L680 | 48 | 1 | SH | DFND | 0 | 0 | 1 | ||
| STRIVE 500 ETF | STRIVE 500 ETF | 02072L680 | 518,935 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
| STRYKER CORPORATION COM | COM | 863667101 | 315 | 1 | SH | DFND | 0 | 0 | 1 | ||
| STRYKER CORPORATION COM | COM | 863667101 | 214,406 | 681 | SH | SOLE | 681 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 218,820 | 500 | SH | DFND | 0 | 0 | 500 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 6,509,180 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 620,969 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
| VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 | 249,275 | 3,250 | SH | DFND | 0 | 0 | 3,250 | ||
| VANGUARD MORNINGSTAR LARGE-CAP ET | LARGE CAP ETF | 922908637 | 12,058,860 | 35,064 | SH | SOLE | 35,064 | 0 | 0 | ||
| VANGUARD MORNINGSTAR MID-CAP ETF | MID CAP ETF | 922908629 | 2,307,847 | 28,644 | SH | SOLE | 28,644 | 0 | 0 | ||
| VANGUARD MORNINGSTAR SMALL-CAP ETF | SMALL CP ETF | 922908751 | 1,562,887 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 703,699 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 759,307 | 2,052 | SH | DFND | 0 | 0 | 2,051 | ||
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 311,725,065 | 842,409 | SH | SOLE | 842,409 | 0 | 0 | ||
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 88,137 | 914 | SH | DFND | 0 | 0 | 914 | ||
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 134,458,918 | 1,394,368 | SH | SOLE | 1,394,368 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,885,289 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
| VISA INC COM CL A | COM CL A | 92826C839 | 15,782 | 46 | SH | DFND | 0 | 0 | 46 | ||
| VISA INC COM CL A | COM CL A | 92826C839 | 453,565 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
| WALMART INC COM | COM | 931142103 | 1,586 | 14 | SH | DFND | 0 | 0 | 14 | ||
| WALMART INC COM | COM | 931142103 | 691,452 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||