Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	1,833,480	$82.15M	32.2%	$44.80	—	US TARGETED VLU	25434V609
NUSC	NUSHARES ETF TR	539,503	$24.36M	9.5%	$38.62	—	NUVEEN ESG SMLCP	67092P607
JSTC	TIDAL ETF TR	1,191,021	$20.56M	8.0%	$15.62	—	ADASINA SOCIAL	886364876
EMXC	ISHARES INC	328,000	$20.46M	8.0%	$62.38	—	MSCI EMRG CHN	46434G764
NUEM	NUSHARES ETF TR	385,127	$14.29M	5.6%	$34.08	—	NUVEEN ESG EMRGN	67092P888
NUMV	NUSHARES ETF TR	360,447	$13.07M	5.1%	$31.09	—	NUVEEN ESG MIDVL	67092P508
DFAC	DIMENSIONAL ETF TRUST	235,430	$6.352M	2.5%	$26.98	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	117,765	$5.55M	2.2%	$47.12	—	US EQUITY ETF	25434V401
AAPL	APPLE INC	38,660	$5.295M	2.1%	$117.51	+7.6%	COM	037833100
NUS	NU SKIN ENTERPRISES INC	83,668	$4.74M	1.9%	$43.98	+9.7%	CL A	67018T105
SPY	SPDR S&P 500 ETF TR	7,289	$3.12M	1.2%	$375.85	—	TR UNIT	78462F103
TSLA	TESLA INC	4,272	$2.904M	1.1%	$213.80	+1.5%	COM	88160R101
VTI	VANGUARD INDEX FDS	12,549	$2.796M	1.1%	$199.49	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	9,867	$2.673M	1.0%	$213.16	+14.8%	COM	594918104
DFAS	DIMENSIONAL ETF TRUST	42,855	$2.503M	1.0%	$58.40	—	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	569	$1.957M	0.8%	$159.49	+4.2%	COM	023135106
ORCL	ORACLE CORP	24,644	$1.918M	0.8%	$55.51	+32.6%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,701	$1.862M	0.7%	$220.20	+26.9%	CL B NEW	084670702
FAST	FASTENAL CO	22,560	$1.173M	0.5%	$20.72	+12.4%	COM	311900104
VBR	VANGUARD INDEX FDS	5,725	$994K	0.4%	$142.21	—	SM CP VAL ETF	922908611
ABT	ABBOTT LABS	8,188	$949K	0.4%	$100.42	+6.8%	COM	002824100
V	VISA INC	4,044	$946K	0.4%	$200.07	+10.5%	COM CL A	92826C839
—	ZENDESK INC	6,227	$899K	0.4%	$140.16	—	COM	98936J101
VWO	VANGUARD INTL EQUITY INDEX F	16,270	$884K	0.3%	$50.22	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	8,631	$879K	0.3%	$84.93	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	1,020	$816K	0.3%	$13.35	+19.8%	COM	67066G104
UNP	UNION PAC CORP	3,619	$796K	0.3%	$184.72	+8.5%	COM	907818108
FISV	FISERV INC	7,357	$786K	0.3%	$107.76	+7.9%	COM	337738108
TYL	TYLER TECHNOLOGIES INC	1,703	$770K	0.3%	$412.56	+3.0%	COM	902252105
VUG	VANGUARD INDEX FDS	2,631	$755K	0.3%	$253.72	—	GROWTH ETF	922908736
MANH	MANHATTAN ASSOCIATES INC	5,081	$736K	0.3%	$98.43	+35.3%	COM	562750109
BAC	BK OF AMERICA CORP	16,298	$672K	0.3%	$23.66	+54.5%	COM	060505104
MRK	MERCK & CO INC	8,098	$630K	0.2%	$64.49	-0.5%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	3,648	$601K	0.2%	$130.54	+11.0%	COM	478160104
LOW	LOWES COS INC	2,997	$581K	0.2%	$148.05	+21.3%	COM	548661107
IWM	ISHARES TR	2,436	$559K	0.2%	$201.18	—	RUSSELL 2000 ETF	464287655
MTDR	MATADOR RES CO	15,000	$540K	0.2%	$9.77	+198.3%	COM	576485205
ETN	EATON CORP PLC	3,539	$524K	0.2%	$103.87	+28.9%	SHS	G29183103
CRM	SALESFORCE COM INC	2,138	$522K	0.2%	$227.70	0.0%	COM	79466L302
PEP	PEPSICO INC	3,492	$517K	0.2%	$121.12	+4.2%	COM	713448108
JPM	JPMORGAN CHASE & CO	3,290	$512K	0.2%	$101.03	+38.3%	COM	46625H100
PG	PROCTER AND GAMBLE CO	3,735	$504K	0.2%	$122.40	-1.4%	COM	742718109
GOOG	ALPHABET INC	180	$451K	0.2%	$83.74	+41.3%	CAP STK CL C	02079K107
IVV	ISHARES TR	1,047	$450K	0.2%	$429.92	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	3,012	$441K	0.2%	$93.64	+21.1%	COM	459200101
CAT	CATERPILLAR INC	2,016	$439K	0.2%	$189.09	+12.0%	COM	149123101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.2%	$330761.80	+27.1%	CL A	084670108
IWB	ISHARES TR	1,721	$417K	0.2%	$211.84	—	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	2,321	$408K	0.2%	$140.23	+25.3%	COM	254687106
CSCO	CISCO SYS INC	7,588	$402K	0.2%	$35.52	+29.0%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	1,903	$396K	0.2%	$138.70	+18.4%	CL B	911312106
—	POTBELLY CORP	50,042	$395K	0.2%	$4.40	—	COM	73754Y100
VV	VANGUARD INDEX FDS	1,953	$392K	0.2%	$175.74	—	LARGE CAP ETF	922908637
ORLY	OREILLY AUTOMOTIVE INC	688	$390K	0.2%	$30.19	+18.8%	COM	67103H107
—	KANSAS CITY SOUTHERN	1,350	$383K	0.1%	$263.92	—	COM NEW	485170302
ABBV	ABBVIE INC	3,327	$375K	0.1%	$81.86	+15.8%	COM	00287Y109
META	FACEBOOK INC	1,074	$373K	0.1%	$272.24	+17.0%	CL A	30303M102
T	AT&T INC	12,928	$372K	0.1%	$15.45	+10.0%	COM	00206R102
AEP	AMERICAN ELEC PWR CO INC	4,220	$357K	0.1%	$71.57	+1.6%	COM	025537101
PFE	PFIZER INC	8,752	$343K	0.1%	$28.25	+9.7%	COM	717081103
NKE	NIKE INC	2,198	$340K	0.1%	$123.33	+1.9%	CL B	654106103
IEFA	ISHARES TR	4,533	$339K	0.1%	$70.73	—	CORE MSCI EAFE	46432F842
RTX	RAYTHEON TECHNOLOGIES CORP	3,944	$336K	0.1%	$65.78	+15.1%	COM	75513E101
MUNI	PIMCO ETF TR	5,889	$334K	0.1%	$56.73	—	INTER MUN BD ACT	72201R866
GOOGL	ALPHABET INC	136	$332K	0.1%	$84.63	+37.0%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	843	$332K	0.1%	$365.51	—	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	4,128	$327K	0.1%	$73.93	—	RUS MID CAP ETF	464287499
AVUS	AMERICAN CENTY ETF TR	4,345	$322K	0.1%	$74.21	—	US EQT ETF	025072885
CVX	CHEVRON CORP NEW	3,069	$321K	0.1%	$79.75	+9.2%	COM	166764100
LMT	LOCKHEED MARTIN CORP	842	$319K	0.1%	$299.96	+12.9%	COM	539830109
WMT	WALMART INC	2,255	$318K	0.1%	$44.75	-2.1%	COM	931142103
ROST	ROSS STORES INC	2,488	$309K	0.1%	$99.86	+18.5%	COM	778296103
QQQ	INVESCO QQQ TR	855	$303K	0.1%	$324.35	—	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	4,895	$298K	0.1%	$41.39	+14.0%	COM	20825C104
BA	BOEING CO	1,238	$297K	0.1%	$222.27	+8.8%	COM	097023105
HD	HOME DEPOT INC	924	$295K	0.1%	$242.47	+17.1%	COM	437076102
COST	COSTCO WHSL CORP NEW	719	$284K	0.1%	$347.39	+3.4%	COM	22160K105
VEA	VANGUARD TAX-MANAGED INTL FD	5,518	$284K	0.1%	$49.37	—	FTSE DEV MKT ETF	921943858
PYPL	PAYPAL HLDGS INC	962	$280K	0.1%	$206.72	+27.5%	COM	70450Y103
MDT	MEDTRONIC PLC	2,227	$276K	0.1%	$95.55	+14.6%	SHS	G5960L103
ARKK	ARK ETF TR	2,064	$270K	0.1%	$120.29	—	INNOVATION ETF	00214Q104
BGRN	ISHARES TR	4,900	$268K	0.1%	$56.09	—	GBL GREEN ETF	46435U440
BDX	BECTON DICKINSON & CO	1,081	$263K	0.1%	$214.58	+3.5%	COM	075887109
DTE	DTE ENERGY CO	2,023	$262K	0.1%	$89.03	+12.5%	COM	233331107
SCHO	SCHWAB STRATEGIC TR	5,052	$259K	0.1%	$51.38	—	SHT TM US TRES	808524862
DE	DEERE & CO	717	$253K	0.1%	$307.48	+11.5%	COM	244199105
CSX	CSX CORP	7,799	$250K	0.1%	$30.16	+2.6%	COM	126408103
XOM	EXXON MOBIL CORP	3,961	$250K	0.1%	$43.31	+15.5%	COM	30231G102
IEUS	ISHARES TR	3,591	$249K	0.1%	$62.09	—	DEVSMCP EXNA ETF	464288497
—	XILINX INC	1,722	$249K	0.1%	$141.88	—	COM	983919101
ITOT	ISHARES TR	2,507	$248K	0.1%	$86.33	—	CORE S&P TTL STK	464287150
ES	EVERSOURCE ENERGY	3,085	$248K	0.1%	$73.10	-3.8%	COM	30040W108
INTC	INTEL CORP	4,331	$243K	0.1%	$44.02	+21.7%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	603	$242K	0.1%	$322.12	+14.6%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	3,612	$241K	0.1%	$51.19	+5.3%	COM	110122108
AMGN	AMGEN INC	989	$241K	0.1%	$197.00	+7.9%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	1,198	$238K	0.1%	$147.91	+19.2%	COM	053015103
RPM	RPM INTL INC	2,671	$237K	0.1%	$88.26	+5.4%	COM	749685103
ZTS	ZOETIS INC	1,270	$237K	0.1%	$151.67	+9.8%	CL A	98978V103
VGK	VANGUARD INTL EQUITY INDEX F	3,419	$230K	0.1%	$60.38	—	FTSE EUROPE ETF	922042874
SBUX	STARBUCKS CORP	2,012	$225K	0.1%	$85.35	+19.1%	COM	855244109
CL	COLGATE PALMOLIVE CO	2,733	$222K	0.1%	$73.43	0.0%	COM	194162103
NOC	NORTHROP GRUMMAN CORP	602	$219K	0.1%	$333.78	0.0%	COM	666807102
TJX	TJX COS INC NEW	3,243	$219K	0.1%	$56.47	+12.7%	COM	872540109
NFLX	NETFLIX INC	411	$217K	0.1%	$50.70	+0.8%	COM	64110L106
MSI	MOTOROLA SOLUTIONS INC	1,000	$217K	0.1%	$188.81	0.0%	COM NEW	620076307
VPL	VANGUARD INTL EQUITY INDEX F	2,603	$214K	0.1%	$79.59	—	FTSE PACIFIC ETF	922042866
AVDE	AMERICAN CENTY ETF TR	3,387	$214K	0.1%	$63.07	—	INTL EQT ETF	025072703
PSX	PHILLIPS 66	2,396	$206K	0.1%	$70.57	0.0%	COM	718546104
DES	WISDOMTREE TR	6,391	$204K	0.1%	$31.15	—	US SMALLCAP DIVD	97717W604
PRF	INVESCO EXCHANGE TRADED FD T	1,268	$203K	0.1%	$160.33	—	FTSE RAFI 1000	46137V613
MMM	3M CO	1,016	$202K	0.1%	$125.09	+12.3%	COM	88579Y101
DSI	ISHARES TR	2,419	$200K	0.1%	$82.83	—	MSCI KLD400 SOC	464288570
—	IMEDIA BRANDS INC	10,009	$80,572	0.0%	$4.78	—	COM CL A	452465206