| ALPHABET INC CAP STK CL C | Stock | $374K | 0.2% | 1,535 SH | New |
| APPLE INC | Stock | $898K | 0.5%Prev: 3.0% | 3,527 SH | Decreased-18,391 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $236K | 0.1% | 804 SH | New |
| AVANTIS U.S. EQUITY ETF | ETF | $846K | 0.5%Prev: 0.4% | 7,786 SH | Decreased+549 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $371K | 0.2%Prev: 0.4% | 738 SH | Decreased-830 SH |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $7.6M | 4.5%Prev: 5.0% | 242,520 SH | Decreased-18,051 SH |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $28.2M | 16.6%Prev: 17.0% | 775,776 SH | Decreased-85,200 SH |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | $272K | 0.2%Prev: 0.2% | 6,634 SH | Decreased-2,996 SH |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $74.9M | 44.1%Prev: 46.0% | 1,942,510 SH | Decreased-216,572 SH |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $493K | 0.3%Prev: 0.3% | 8,467 SH | Decreased+156 SH |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $431K | 0.3%Prev: 0.2% | 9,647 SH | Decreased+523 SH |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | $1.2M | 0.7%Prev: 0.9% | 29,150 SH | Decreased-10,046 SH |
| DIMENSIONAL US VECTOR EQUITY ETF | ETF | $264K | 0.2% | 4,521 SH | New |
| FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | $367K | 0.2%Prev: 0.2% | 2,378 SH | Decreased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $288K | 0.2%Prev: 0.2% | 1,517 SH | Decreased |
| ISHARES CORE S&P 500 ETF | ETF | $661K | 0.4%Prev: 0.4% | 987 SH | Decreased+9 SH |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | $1.5M | 0.9%Prev: 0.6% | 19,495 SH | Increased+3,616 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $267K | 0.2%Prev: 0.1% | 570 SH | Increased-1,112 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $239K | 0.1%Prev: 0.1% | 1,175 SH | Decreased+86 SH |
| JOHNSON & JOHNSON COM | Stock | $234K | 0.1% | 1,263 SH | New |
| JPMORGAN CHASE & CO. COM | Stock | $246K | 0.1% | 779 SH | New |
| MCDONALDS CORP COM | Stock | $234K | 0.1% | 770 SH | New |
| MERCK & CO INC | Stock | $212K | 0.1%Prev: 0.2% | 2,530 SH | Decreased-208 SH |
| META PLATFORMS INC CL A | Stock | $265K | 0.2% | 361 SH | New |
| MICROSOFT | Stock | $542K | 0.3%Prev: 0.3% | 1,046 SH | Decreased-565 SH |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | $365K | 0.2%Prev: 0.2% | 3,673 SH | Decreased |
| NVIDIA CORPORATION COM | Stock | $369K | 0.2%Prev: 0.2% | 1,980 SH | Decreased+113 SH |
| RTX CORPORATION COM | Stock | $298K | 0.2%Prev: 0.1% | 1,782 SH | Increased+247 SH |
| SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | ETF | $248K | 0.1% | 5,840 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $404K | 0.2% | 606 SH | New |
| STRYKER CORP | Stock | $444K | 0.3%Prev: 0.1% | 1,200 SH | Increased+357 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $9.9M | 5.8%Prev: 4.8% | 165,620 SH | Decreased+25,798 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $2.4M | 1.4%Prev: 1.1% | 44,600 SH | Increased+5,793 SH |
| VANGUARD GROWTH ETF | ETF | $423K | 0.2%Prev: 0.1% | 882 SH | Increased-2,622 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $247K | 0.1%Prev: 0.1% | 1,750 SH | Decreased |
| VANGUARD MEGA CAP ETF | ETF | $405K | 0.2%Prev: 0.2% | 1,658 SH | Decreased-8 SH |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $411K | 0.2%Prev: 0.2% | 1,020 SH | Decreased-4,090 SH |
| VANGUARD MID-CAP ETF | ETF | $251K | 0.1%Prev: 0.1% | 854 SH | Decreased-2,569 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $203K | 0.1%Prev: 0.1% | 690 SH | Decreased-2 SH |
| VANGUARD SHORT-TERM BOND ETF | ETF | $310K | 0.2%Prev: 0.2% | 3,923 SH | Decreased-1,012 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $567K | 0.3%Prev: 0.3% | 9,643 SH | Increased+69 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $1.7M | 1.0%Prev: 0.8% | 8,227 SH | Decreased+1,124 SH |
| VANGUARD SMALL-CAP ETF | ETF | $3.7M | 2.2%Prev: 1.9% | 14,663 SH | Decreased+1,772 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $390K | 0.2%Prev: 0.2% | 5,312 SH | Decreased+105 SH |
| VANGUARD TOTAL STK MKT | ETF | $21.1M | 12.4%Prev: 10.3% | 64,164 SH | Decreased+5,897 SH |
| VANGUARD VALUE ETF | ETF | $4.1M | 2.4%Prev: 2.0% | 21,815 SH | Decreased+2,252 SH |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $357K | 0.2% | 1,034 SH | New |