| ALPHABET INC CAP STK CL C | Stock | $352K | 0.2% | 1,985 SH | New |
| APPLE INC | Stock | $1.2M | 0.7%Prev: 3.2% | 5,646 SH | Decreased-17,071 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $256K | 0.2% | 829 SH | New |
| AVANTIS U.S. EQUITY ETF | ETF | $785K | 0.5%Prev: 0.5% | 7,786 SH | Decreased+481 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $358K | 0.2%Prev: 0.4% | 738 SH | Decreased-825 SH |
| COCA COLA CO COM | Stock | $816K | 0.5%Prev: 0.1% | 11,530 SH | Increased+8,623 SH |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $6.8M | 4.3%Prev: 4.8% | 235,229 SH | Decreased-17,605 SH |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $25.8M | 16.3%Prev: 17.6% | 746,904 SH | Decreased-65,218 SH |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | $261K | 0.2%Prev: 0.2% | 6,634 SH | Decreased-2,971 SH |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $70.8M | 44.6%Prev: 43.7% | 1,975,570 SH | Decreased-50,751 SH |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $471K | 0.3%Prev: 0.3% | 8,730 SH | Decreased+419 SH |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $408K | 0.3%Prev: 0.2% | 9,646 SH | Decreased+523 SH |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | $1.2M | 0.7%Prev: 0.9% | 29,545 SH | Decreased-9,577 SH |
| EXXON MOBIL CORP COM | Stock | $568K | 0.4% | 5,273 SH | New |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $433K | 0.3% | 10,350 SH | New |
| FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | $349K | 0.2%Prev: 0.2% | 2,378 SH | Decreased |
| GLOBE LIFE INC COM | Stock | $218K | 0.1% | 1,752 SH | New |
| INTL BUSINESS MACHINES | Stock | $494K | 0.3% | 1,676 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $276K | 0.2%Prev: 0.2% | 1,517 SH | Decreased |
| ISHARES CORE S&P 500 ETF | ETF | $613K | 0.4%Prev: 0.4% | 987 SH | Decreased-4 SH |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | $1.3M | 0.8%Prev: 0.8% | 18,226 SH | Decreased+632 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $242K | 0.2% | 570 SH | New |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $228K | 0.1%Prev: 0.1% | 1,175 SH | Decreased |
| JOHNSON & JOHNSON COM | Stock | $269K | 0.2% | 1,762 SH | New |
| JPMORGAN CHASE & CO. COM | Stock | $477K | 0.3% | 1,644 SH | New |
| MCDONALDS CORP COM | Stock | $295K | 0.2% | 1,008 SH | New |
| MERCK & CO INC | Stock | $226K | 0.1%Prev: 0.2% | 2,857 SH | Decreased+327 SH |
| META PLATFORMS INC CL A | Stock | $366K | 0.2% | 496 SH | New |
| MICROSOFT | Stock | $669K | 0.4%Prev: 0.1% | 1,345 SH | Increased+781 SH |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | $345K | 0.2%Prev: 0.2% | 3,673 SH | Increased |
| NVIDIA CORPORATION COM | Stock | $364K | 0.2%Prev: 0.2% | 2,306 SH | Increased+509 SH |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $266K | 0.2% | 3,164 SH | New |
| RTX CORPORATION COM | Stock | $260K | 0.2%Prev: 0.2% | 1,782 SH | Decreased+330 SH |
| SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | ETF | $231K | 0.1% | 5,840 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $374K | 0.2% | 606 SH | New |
| STRYKER CORP | Stock | $632K | 0.4%Prev: 0.1% | 1,598 SH | Increased+816 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $9.0M | 5.7%Prev: 5.3% | 157,921 SH | Decreased+10,237 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $2.1M | 1.3%Prev: 1.2% | 41,780 SH | Decreased+570 SH |
| VANGUARD GROWTH ETF | ETF | $387K | 0.2%Prev: 0.1% | 882 SH | Increased+298 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $233K | 0.1%Prev: 0.1% | 1,750 SH | Decreased |
| VANGUARD MEGA CAP ETF | ETF | $372K | 0.2%Prev: 0.2% | 1,654 SH | Decreased-12 SH |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $373K | 0.2%Prev: 0.2% | 1,019 SH | Decreased-3 SH |
| VANGUARD MID-CAP ETF | ETF | $239K | 0.2%Prev: 0.1% | 853 SH | Decreased-3 SH |
| VANGUARD SHORT-TERM BOND ETF | ETF | $296K | 0.2%Prev: 0.2% | 3,767 SH | Decreased-1,077 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $570K | 0.4%Prev: 0.3% | 9,698 SH | Increased+124 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $1.3M | 0.8%Prev: 0.9% | 6,854 SH | Decreased-854 SH |
| VANGUARD SMALL-CAP ETF | ETF | $3.0M | 1.9%Prev: 2.0% | 12,847 SH | Decreased-1,031 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $360K | 0.2%Prev: 0.2% | 5,216 SH | Decreased+17 SH |
| VANGUARD TOTAL STK MKT | ETF | $17.4M | 11.0%Prev: 11.1% | 57,406 SH | Decreased-5,058 SH |
| VANGUARD VALUE ETF | ETF | $3.4M | 2.1%Prev: 2.3% | 19,181 SH | Decreased-1,937 SH |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $317K | 0.2% | 1,034 SH | New |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | $395K | 0.2% | 4,119 SH | New |