| 3M CO | Common Stock | $1.2M | 0.3% | 7,917 SH | |
| ABBOTT LABS | Common Stock | $2.6M | 0.7% | 19,434 SH | |
| ABBVIE INC | Common Stock | $2.7M | 0.8% | 12,878 SH | |
| ACCENTURE PLC IRELAND | Int'l Common Stock | $933K | 0.3% | 2,991 SH | |
| ADOBE INC | Common Stock | $221K | 0.1% | 576 SH | |
| AFLAC INC | Common Stock | $1.3M | 0.4% | 11,566 SH | |
| ALPHABET INC | Common Stock | $7.5M | 2.1% | 48,343 SH | |
| ALTRIA GROUP INC | Common Stock | $1.4M | 0.4% | 23,473 SH | |
| AMAZON COM INC | Common Stock | $3.1M | 0.9% | 16,051 SH | |
| AMERICAN CENTY ETF TR | International Equity ETF | $14.0M | 3.9% | 232,725 SH | |
| AMERICAN EXPRESS CO | Common Stock | $751K | 0.2% | 2,791 SH | |
| AMERICAN WTR WKS CO INC NEW | Common Stock | $596K | 0.2% | 4,042 SH | |
| AMGEN INC | Common Stock | $1.3M | 0.4% | 4,324 SH | |
| APPLE INC | Common Stock | $13.5M | 3.8% | 60,808 SH | |
| APPLIED MATLS INC | Common Stock | $431K | 0.1% | 2,973 SH | |
| AT&T INC | Common Stock | $467K | 0.1% | 16,509 SH | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | $1.0M | 0.3% | 3,310 SH | |
| BANK AMERICA CORP | Common Stock | $475K | 0.1% | 11,377 SH | |
| BECTON DICKINSON & CO | Common Stock | $298K | 0.1% | 1,300 SH | |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | $4.4M | 1.2% | 8,189 SH | |
| BLACKROCK INC | Common Stock | $507K | 0.1% | 536 SH | |
| BLACKSTONE INC | Common Stock | $315K | 0.1% | 2,257 SH | |
| BOOKING HOLDINGS INC | Common Stock | $516K | 0.1% | 112 SH | |
| BRISTOL-MYERS SQUIBB CO | Common Stock | $386K | 0.1% | 6,337 SH | |
| BROADCOM INC | Common Stock | $857K | 0.2% | 5,119 SH | |
| CANADIAN PACIFIC KANSAS CITY | Common Stock | $718K | 0.2% | 10,228 SH | |
| CATERPILLAR INC | Common Stock | $441K | 0.1% | 1,336 SH | |
| CHEVRON CORP NEW | Common Stock | $3.6M | 1.0% | 21,412 SH | |
| CHUBB LIMITED | Int'l Common Stock | $314K | 0.1% | 1,039 SH | |
| CISCO SYS INC | Common Stock | $1.2M | 0.3% | 19,523 SH | |
| CME GROUP INC | Common Stock | $276K | 0.1% | 1,040 SH | |
| CMS ENERGY CORP | Common Stock | $255K | 0.1% | 3,400 SH | |
| COCA COLA CO | Common Stock | $1.5M | 0.4% | 20,485 SH | |
| COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | $468K | 0.1% | 6,117 SH | |
| COLGATE PALMOLIVE CO | Common Stock | $556K | 0.2% | 5,930 SH | |
| COMCAST CORP NEW | Common Stock | $309K | 0.1% | 8,367 SH | |
| CONOCOPHILLIPS | Common Stock | $299K | 0.1% | 2,849 SH | |
| CONSTELLATION ENERGY CORP | Common Stock | $504K | 0.1% | 2,501 SH | |
| COSTCO WHSL CORP NEW | Common Stock | $2.2M | 0.6% | 2,295 SH | |
| CVS HEALTH CORP | Common Stock | $262K | 0.1% | 3,871 SH | |
| DANAHER CORPORATION | Common Stock | $1.9M | 0.5% | 9,406 SH | |
| DEERE & CO | Common Stock | $1.8M | 0.5% | 3,897 SH | |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | $44.0M | 12.3% | 1,174,830 SH | |
| DIMENSIONAL ETF TRUST | International Equity ETF | $23.7M | 6.6% | 789,841 SH | |
| DOMINION ENERGY INC | Common Stock | $486K | 0.1% | 8,669 SH | |
| DUKE ENERGY CORP NEW | Common Stock | $300K | 0.1% | 2,462 SH | |
| EATON CORP PLC | Int'l Common Stock | $652K | 0.2% | 2,398 SH | |
| ELI LILLY & CO | Common Stock | $2.4M | 0.7% | 2,939 SH | |
| EXELON CORP | Common Stock | $410K | 0.1% | 8,905 SH | |
| EXXON MOBIL CORP | Common Stock | $5.4M | 1.5% | 45,421 SH | |
| FISERV INC | Common Stock | $1.2M | 0.3% | 5,445 SH | |
| FLEXSHARES TR | Exchange Traded Fund | $32.9M | 9.2% | 518,903 SH | |
| FLEXSHARES TR | Fixed Income ETF | $9.9M | 2.8% | 405,165 SH | |
| FORTIVE CORP | Common Stock | $206K | 0.1% | 2,821 SH | |
| GALLAGHER ARTHUR J & CO | Common Stock | $1.1M | 0.3% | 3,303 SH | |
| GENERAL DYNAMICS CORP | Common Stock | $260K | 0.1% | 955 SH | |
| GENERAL MLS INC | Common Stock | $240K | 0.1% | 4,007 SH | |
| GOLDMAN SACHS ETF TR | Exchange Traded Fund | $283K | 0.1% | 2,573 SH | |
| GUARANTY BANCSHARES INC TEX | Common Stock | $218K | 0.1% | 5,437 SH | |
| HALLIBURTON CO | Common Stock | $539K | 0.2% | 21,231 SH | |
| HCA HEALTHCARE INC | Common Stock | $799K | 0.2% | 2,313 SH | |
| HOME DEPOT INC | Common Stock | $551K | 0.2% | 1,503 SH | |
| HONEYWELL INTL INC | Common Stock | $807K | 0.2% | 3,812 SH | |
| INTEL CORP | Common Stock | $371K | 0.1% | 16,340 SH | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | $967K | 0.3% | 5,604 SH | |
| INTERNATIONAL BUSINESS MACHS | Common Stock | $374K | 0.1% | 1,504 SH | |
| INVESCO ACTVELY MNGD ETC FD TR | Exchange Traded Fund | $180K | 0.1% | 13,228 SH | |
| ISHARES TR | Exchange Traded Fund | $28.8M | 8.0% | 111,274 SH | |
| ISHARES TR | International Equity ETF | $1.5M | 0.4% | 18,062 SH | |
| J P MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | $9.3M | 2.6% | 162,224 SH | |
| JOHNSON & JOHNSON | Common Stock | $2.3M | 0.6% | 13,816 SH | |
| JPMORGAN CHASE & CO. | Common Stock | $5.0M | 1.4% | 20,413 SH | |
| KIMBERLY-CLARK CORP | Common Stock | $227K | 0.1% | 1,593 SH | |
| KROGER CO | Common Stock | $279K | 0.1% | 4,125 SH | |
| LABCORP HOLDINGS INC | Common Stock | $233K | 0.1% | 1,000 SH | |
| LAM RESEARCH CORP | Common Stock | $386K | 0.1% | 5,316 SH | |
| LINDE PLC | Common Stock | $547K | 0.2% | 1,175 SH | |
| LOCKHEED MARTIN CORP | Common Stock | $268K | 0.1% | 600 SH | |
| LOWES COS INC | Common Stock | $3.2M | 0.9% | 13,733 SH | |
| MARATHON PETE CORP | Common Stock | $233K | 0.1% | 1,600 SH | |
| MARSH & MCLENNAN COS INC | Common Stock | $915K | 0.3% | 3,749 SH | |
| MASTERCARD INCORPORATED | Common Stock | $2.0M | 0.6% | 3,724 SH | |
| MCDONALDS CORP | Common Stock | $2.1M | 0.6% | 6,719 SH | |
| MEDTRONIC PLC | Int'l Common Stock | $331K | 0.1% | 3,680 SH | |
| MERCK & CO INC | Common Stock | $1.1M | 0.3% | 11,978 SH | |
| META PLATFORMS INC | Common Stock | $1.1M | 0.3% | 1,955 SH | |
| MICROSOFT CORP | Common Stock | $10.1M | 2.8% | 27,028 SH | |
| MONDELEZ INTL INC | Common Stock | $396K | 0.1% | 5,830 SH | |
| NEXTERA ENERGY INC | Common Stock | $1.2M | 0.3% | 17,158 SH | |
| NIKE INC | Common Stock | $902K | 0.3% | 14,204 SH | |
| NORFOLK SOUTHN CORP | Common Stock | $878K | 0.2% | 3,705 SH | |
| NUCOR CORP | Common Stock | $485K | 0.1% | 4,028 SH | |
| NUVEEN PFD & INCOME OPPORTUNIT | Exchange Traded Fund | $109K | 0.0% | 13,658 SH | |
| NVIDIA CORPORATION | Common Stock | $752K | 0.2% | 6,935 SH | |
| ORACLE CORP | Common Stock | $1.5M | 0.4% | 10,944 SH | |
| PALO ALTO NETWORKS INC | Common Stock | $667K | 0.2% | 3,906 SH | |
| PEPSICO INC | Common Stock | $2.0M | 0.5% | 13,023 SH | |
| PFIZER INC | Common Stock | $809K | 0.2% | 31,943 SH | |
| PHILIP MORRIS INTL INC | Common Stock | $973K | 0.3% | 6,130 SH | |
| PHILLIPS 66 | Common Stock | $224K | 0.1% | 1,817 SH | |
| PROCTER AND GAMBLE CO | Common Stock | $2.1M | 0.6% | 12,611 SH | |
| RTX CORPORATION | Common Stock | $1.3M | 0.4% | 9,567 SH | |
| S&P GLOBAL INC | Common Stock | $324K | 0.1% | 638 SH | |
| SABINE RTY TR | Common Stock | $1.6M | 0.5% | 24,024 SH | |
| SALESFORCE INC | Common Stock | $1.9M | 0.5% | 7,113 SH | |
| SCHLUMBERGER LTD | Int'l Common Stock | $330K | 0.1% | 7,900 SH | |
| SNAP ON INC | Common Stock | $220K | 0.1% | 652 SH | |
| SOUTHERN CO | Common Stock | $283K | 0.1% | 3,077 SH | |
| SPDR S&P 500 ETF TR | Exchange Traded Fund | $2.0M | 0.6% | 3,557 SH | |
| SPDR S&P MIDCAP 400 ETF TR | Exchange Traded Fund | $824K | 0.2% | 1,545 SH | |
| STARBUCKS CORP | Common Stock | $1.3M | 0.4% | 13,498 SH | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | $579K | 0.2% | 1,163 SH | |
| TJX COS INC NEW | Common Stock | $224K | 0.1% | 1,837 SH | |
| UNION PAC CORP | Common Stock | $501K | 0.1% | 2,120 SH | |
| UNITED PARCEL SERVICE INC | Common Stock | $529K | 0.1% | 4,814 SH | |
| UNITEDHEALTH GROUP INC | Common Stock | $679K | 0.2% | 1,297 SH | |
| US BANCORP DEL | Common Stock | $495K | 0.1% | 11,717 SH | |
| VANGUARD INDEX FDS | Exchange Traded Fund | $24.2M | 6.8% | 107,220 SH | |
| VANGUARD INTL EQUITY INDEX FDS | Exchange Traded Fund | $289K | 0.1% | 6,382 SH | |
| VANGUARD TAX-MANAGED FDS | International Equity ETF | $430K | 0.1% | 8,468 SH | |
| VANGUARD WHITEHALL FDS | Exchange Traded Fund | $2.5M | 0.7% | 19,247 SH | |
| VANGUARD WHITEHALL FDS | International Equity ETF | $26.1M | 7.3% | 314,409 SH | |
| VERIZON COMMUNICATIONS INC | Common Stock | $787K | 0.2% | 17,349 SH | |
| VISA INC | Common Stock | $557K | 0.2% | 1,589 SH | |
| WALMART INC | Common Stock | $390K | 0.1% | 4,443 SH | |
| WASTE MGMT INC DEL | Common Stock | $1.3M | 0.4% | 5,632 SH | |
| ZOETIS INC | Common Stock | $247K | 0.1% | 1,500 SH | |