| ALPHABET INC CAP STK CL C | Stock | $240K | 0.2% | 1,539 SH | |
| APPLE INC | Stock | $1.1M | 0.8% | 4,975 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $256K | 0.2% | 839 SH | |
| AVANTIS U.S. EQUITY ETF | ETF | $719K | 0.5% | 7,786 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $389K | 0.3% | 731 SH | |
| COCA COLA CO COM | Stock | $774K | 0.5% | 10,810 SH | |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $5.9M | 4.1% | 229,585 SH | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $22.4M | 15.5% | 717,030 SH | |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | $231K | 0.2% | 6,634 SH | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $64.7M | 44.9% | 1,962,622 SH | |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $450K | 0.3% | 8,732 SH | |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $398K | 0.3% | 9,645 SH | |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | $1.0M | 0.7% | 29,114 SH | |
| EXXON MOBIL CORP COM | Stock | $592K | 0.4% | 4,980 SH | |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $450K | 0.3% | 10,350 SH | |
| FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | $319K | 0.2% | 2,378 SH | |
| GLOBE LIFE INC COM | Stock | $231K | 0.2% | 1,752 SH | |
| INTL BUSINESS MACHINES | Stock | $437K | 0.3% | 1,759 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $262K | 0.2% | 1,511 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $554K | 0.4% | 985 SH | |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | $1.2M | 0.8% | 19,237 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $206K | 0.1% | 570 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $221K | 0.2% | 1,175 SH | |
| JOHNSON & JOHNSON COM | Stock | $225K | 0.2% | 1,357 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $368K | 0.3% | 1,500 SH | |
| MCDONALDS CORP COM | Stock | $293K | 0.2% | 939 SH | |
| MERCK & CO INC | Stock | $234K | 0.2% | 2,607 SH | |
| META PLATFORMS INC CL A | Stock | $211K | 0.1% | 366 SH | |
| MICROSOFT | Stock | $346K | 0.2% | 921 SH | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | $288K | 0.2% | 3,673 SH | |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $259K | 0.2% | 3,150 SH | |
| RTX CORPORATION COM | Stock | $230K | 0.2% | 1,733 SH | |
| SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | ETF | $207K | 0.1% | 5,840 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $339K | 0.2% | 606 SH | |
| STRYKER CORP | Stock | $595K | 0.4% | 1,598 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $9.1M | 6.3% | 178,162 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $2.0M | 1.4% | 44,188 SH | |
| VANGUARD GROWTH ETF | ETF | $528K | 0.4% | 1,425 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $276K | 0.2% | 2,137 SH | |
| VANGUARD MEGA CAP ETF | ETF | $333K | 0.2% | 1,654 SH | |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $315K | 0.2% | 1,019 SH | |
| VANGUARD MID-CAP ETF | ETF | $308K | 0.2% | 1,192 SH | |
| VANGUARD SHORT-TERM BOND ETF | ETF | $913K | 0.6% | 11,657 SH | |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $573K | 0.4% | 9,761 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF | $1.1M | 0.8% | 5,826 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $2.7M | 1.9% | 12,364 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $324K | 0.2% | 5,216 SH | |
| VANGUARD TOTAL STK MKT | ETF | $15.1M | 10.5% | 54,946 SH | |
| VANGUARD VALUE ETF | ETF | $3.1M | 2.2% | 17,993 SH | |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $412K | 0.3% | 1,218 SH | |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | $408K | 0.3% | 4,119 SH | |