Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	1,819,707	$86.47M	30.6%	$44.80	—	US TARGETED VLU	25434V609
JSTC	TIDAL ETF TR	1,679,367	$30.59M	10.8%	$16.11	—	ADASINA SOCIAL	886364876
NUSC	NUSHARES ETF TR	695,154	$29.2M	10.3%	$39.51	—	NUVEEN ESG SMLCP	67092P607
NUMV	NUSHARES ETF TR	467,389	$17.27M	6.1%	$32.37	—	NUVEEN ESG MIDVL	67092P508
NUEM	NUSHARES ETF TR	514,114	$16.6M	5.9%	$33.78	—	NUVEEN ESG EMRGN	67092P888
AAPL	APPLE INC	44,195	$7.848M	2.8%	$122.34	+26.5%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	219,944	$6.372M	2.3%	$26.98	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	109,988	$5.686M	2.0%	$47.12	—	US EQUITY ETF	25434V401
NUS	NU SKIN ENTERPRISES INC	83,668	$4.246M	1.5%	$43.98	-13.0%	CL A	67018T105
AVIG	AMERICAN CENTY ETF TR	83,931	$4.094M	1.4%	$48.78	—	AVANTIS CORE FI	025072562
TSLA	TESLA INC	3,542	$3.743M	1.3%	$213.80	+56.9%	COM	88160R101
VTI	VANGUARD INDEX FDS	12,612	$3.045M	1.1%	$200.84	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	8,796	$2.958M	1.0%	$213.16	+47.0%	COM	594918104
DFIV	DIMENSIONAL ETF TRUST	85,611	$2.81M	1.0%	$32.75	—	INTERNATNAL VAL	25434V807
SPY	SPDR S&P 500 ETF TR	5,785	$2.748M	1.0%	$402.97	—	TR UNIT	78462F103
AVUS	AMERICAN CENTY ETF TR	33,104	$2.654M	0.9%	$74.92	—	US EQT ETF	025072885
DFAS	DIMENSIONAL ETF TRUST	41,913	$2.514M	0.9%	$58.40	—	US SMALL CAP ETF	25434V500
ORCL	ORACLE CORP	24,431	$2.131M	0.8%	$56.05	+58.6%	COM	68389X105
AVDE	AMERICAN CENTY ETF TR	30,422	$1.928M	0.7%	$62.92	—	INTL EQT ETF	025072703
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,043	$1.807M	0.6%	$220.20	+30.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	498	$1.661M	0.6%	$159.78	+7.1%	COM	023135106
AVEM	AMERICAN CENTY ETF TR	25,605	$1.621M	0.6%	$64.15	—	AVANTIS EMGMKT	025072604
ABNB	AIRBNB INC	8,971	$1.494M	0.5%	$176.10	0.0%	COM CL A	009066101
AVUV	AMERICAN CENTY ETF TR	18,196	$1.451M	0.5%	$76.91	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	4,551	$1.339M	0.5%	$19.45	+41.2%	COM	67066G104
FAST	FASTENAL CO	18,966	$1.215M	0.4%	$20.72	+28.7%	COM	311900104
VUG	VANGUARD INDEX FDS	3,528	$1.132M	0.4%	$271.66	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	387	$1.12M	0.4%	$116.45	+23.2%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	6,003	$1.074M	0.4%	$143.77	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	9,234	$1.071M	0.4%	$87.84	—	REAL ESTATE ETF	922908553
—	ZENDESK INC	9,566	$998K	0.4%	$129.76	—	COM	98936J101
ABT	ABBOTT LABS	6,863	$966K	0.3%	$100.42	+18.2%	COM	002824100
TYL	TYLER TECHNOLOGIES INC	1,700	$915K	0.3%	$412.56	+25.5%	COM	902252105
VWO	VANGUARD INTL EQUITY INDEX F	16,989	$840K	0.3%	$50.18	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	3,180	$801K	0.3%	$184.72	+16.4%	COM	907818108
MANH	MANHATTAN ASSOCIATES INC	5,063	$787K	0.3%	$98.43	+65.0%	COM	562750109
AVDV	AMERICAN CENTY ETF TR	12,113	$782K	0.3%	$64.61	—	INTL SMCP VLU	025072802
FISV	FISERV INC	7,357	$764K	0.3%	$107.76	-4.0%	COM	337738108
LOW	LOWES COS INC	2,870	$742K	0.3%	$149.02	+47.5%	COM	548661107
VOO	VANGUARD INDEX FDS	1,639	$716K	0.3%	$401.54	—	S&P 500 ETF SHS	922908363
BAC	BK OF AMERICA CORP	15,112	$672K	0.2%	$23.66	+73.4%	COM	060505104
ETN	EATON CORP PLC	3,643	$630K	0.2%	$105.46	+47.4%	SHS	G29183103
AMGN	AMGEN INC	2,771	$623K	0.2%	$189.25	-2.2%	COM	031162100
GOOGL	ALPHABET INC	208	$603K	0.2%	$107.06	+33.5%	CAP STK CL A	02079K305
PEP	PEPSICO INC	3,390	$589K	0.2%	$121.62	+18.0%	COM	713448108
MRK	MERCK & CO INC	7,636	$585K	0.2%	$64.49	+8.4%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	3,387	$554K	0.2%	$122.40	+9.6%	COM	742718109
MTDR	MATADOR RES CO	15,000	$554K	0.2%	$9.77	+318.6%	COM	576485205
V	VISA INC	2,534	$549K	0.2%	$200.07	+4.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	3,010	$515K	0.2%	$130.54	+11.1%	COM	478160104
IWM	ISHARES TR	2,271	$505K	0.2%	$207.35	—	RUSSELL 2000 ETF	464287655
VOTE	ENGINE NO 1 ETF TRUST	8,850	$495K	0.2%	$55.93	—	TRANSFRM 500 ETF	29287L106
ORLY	OREILLY AUTOMOTIVE INC	688	$486K	0.2%	$30.19	+43.4%	COM	67103H107
IWB	ISHARES TR	1,833	$485K	0.2%	$215.05	—	RUS 1000 ETF	464287622
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.2%	$330761.80	+30.6%	CL A	084670108
—	XILINX INC	2,102	$446K	0.2%	$143.75	—	COM	983919101
VV	VANGUARD INDEX FDS	1,953	$432K	0.2%	$175.74	—	LARGE CAP ETF	922908637
CSCO	CISCO SYS INC	6,775	$429K	0.2%	$36.22	+39.4%	COM	17275R102
HD	HOME DEPOT INC	993	$412K	0.1%	$252.67	+35.8%	COM	437076102
DSI	ISHARES TR	4,348	$404K	0.1%	$87.31	—	MSCI KLD400 SOC	464288570
PFE	PFIZER INC	6,757	$399K	0.1%	$28.25	+42.4%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	1,851	$397K	0.1%	$138.70	+21.5%	CL B	911312106
CAT	CATERPILLAR INC	1,872	$387K	0.1%	$189.43	-1.4%	COM	149123101
COST	COSTCO WHSL CORP NEW	678	$385K	0.1%	$347.39	+40.5%	COM	22160K105
JPM	JPMORGAN CHASE & CO	2,399	$380K	0.1%	$101.03	+46.3%	COM	46625H100
CVX	CHEVRON CORP NEW	3,234	$379K	0.1%	$80.56	+19.3%	COM	166764100
QQQ	INVESCO QQQ TR	912	$363K	0.1%	$352.00	—	UNIT SER 1	46090E103
IWR	ISHARES TR	4,128	$343K	0.1%	$73.93	—	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	1,336	$340K	0.1%	$236.76	—	MID CAP ETF	922908629
COP	CONOCOPHILLIPS	4,594	$332K	0.1%	$41.39	+51.3%	COM	20825C104
NKE	NIKE INC	1,953	$325K	0.1%	$123.33	+25.3%	CL B	654106103
IVV	ISHARES TR	675	$322K	0.1%	$429.95	—	CORE S&P500 ETF	464287200
RTX	RAYTHEON TECHNOLOGIES CORP	3,690	$318K	0.1%	$66.74	+18.9%	COM	75513E101
ABBV	ABBVIE INC	2,313	$313K	0.1%	$82.94	+22.6%	COM	00287Y109
META	META PLATFORMS INC	891	$300K	0.1%	$272.24	+21.1%	CL A	30303M102
WMT	WALMART INC	2,068	$299K	0.1%	$44.75	+1.0%	COM	931142103
ZTS	ZOETIS INC	1,225	$299K	0.1%	$151.67	+38.8%	CL A	98978V103
IBM	INTERNATIONAL BUSINESS MACHS	2,235	$299K	0.1%	$93.64	+13.7%	COM	459200101
AEP	AMERICAN ELEC PWR CO INC	3,325	$296K	0.1%	$71.57	+1.3%	COM	025537101
LMT	LOCKHEED MARTIN CORP	828	$294K	0.1%	$302.19	+2.2%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	1,171	$289K	0.1%	$147.91	+40.1%	COM	053015103
ALB	ALBEMARLE CORP	1,200	$281K	0.1%	$234.79	0.0%	COM	012653101
DIS	DISNEY WALT CO	1,805	$280K	0.1%	$140.23	+12.5%	COM	254687106
—	POTBELLY CORP	50,042	$279K	0.1%	$4.40	—	COM	73754Y100
ES	EVERSOURCE ENERGY	3,022	$275K	0.1%	$73.10	-0.6%	COM	30040W108
BDX	BECTON DICKINSON & CO	1,081	$272K	0.1%	$214.58	+4.1%	COM	075887109
BND	VANGUARD BD INDEX FDS	3,197	$271K	0.1%	$84.76	—	TOTAL BND MRKT	921937835
RPM	RPM INTL INC	2,633	$266K	0.1%	$88.26	+3.1%	COM	749685103
VSGX	VANGUARD WORLD FD	4,267	$265K	0.1%	$62.02	—	ESG INTL STK ETF	921910725
ITOT	ISHARES TR	2,456	$263K	0.1%	$86.33	—	CORE S&P TTL STK	464287150
AR	ANTERO RESOURCES CORP	15,000	$263K	0.1%	$18.95	0.0%	COM	03674X106
—	CANADIAN PAC RY LTD	3,503	$252K	0.1%	$71.94	—	COM	13645T100
IEFA	ISHARES TR	3,355	$250K	0.1%	$70.84	—	CORE MSCI EAFE	46432F842
IEUS	ISHARES TR	3,591	$250K	0.1%	$62.09	—	DEVSMCP EXNA ETF	464288497
NEE	NEXTERA ENERGY INC	2,671	$249K	0.1%	$71.85	+7.7%	COM	65339F101
DE	DEERE & CO	726	$249K	0.1%	$307.74	+6.8%	COM	244199105
CSX	CSX CORP	6,580	$247K	0.1%	$30.16	+10.4%	COM	126408103
XOM	EXXON MOBIL CORP	3,999	$245K	0.1%	$43.31	+24.5%	COM	30231G102
MSI	MOTOROLA SOLUTIONS INC	900	$245K	0.1%	$189.40	+26.5%	COM NEW	620076307
MRNA	MODERNA INC	954	$242K	0.1%	$292.38	0.0%	COM	60770K107
ESGV	VANGUARD WORLD FD	2,743	$241K	0.1%	$87.89	—	ESG US STK ETF	921910733
BA	BOEING CO	1,195	$241K	0.1%	$222.27	-4.9%	COM	097023105
NFLX	NETFLIX INC	390	$235K	0.1%	$50.70	+26.0%	COM	64110L106
NOC	NORTHROP GRUMMAN CORP	603	$233K	0.1%	$333.78	+4.3%	COM	666807102
DTE	DTE ENERGY CO	1,933	$231K	0.1%	$89.03	+11.7%	COM	233331107
MDT	MEDTRONIC PLC	2,154	$223K	0.1%	$95.55	+6.8%	SHS	G5960L103
T	AT&T INC	9,054	$223K	0.1%	$15.45	-5.1%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	3,511	$219K	0.1%	$51.46	-4.3%	COM	110122108
PRF	INVESCO EXCHANGE TRADED FD T	1,268	$218K	0.1%	$160.33	—	FTSE RAFI 1000	46137V613
SBUX	STARBUCKS CORP	1,854	$217K	0.1%	$85.35	+19.8%	COM	855244109
LOAN	MANHATTAN BRDG CAP INC	39,252	$216K	0.1%	$6.80	—	COM	562803106
QCOM	QUALCOMM INC	1,174	$215K	0.1%	$146.06	0.0%	COM	747525103
CARR	CARRIER GLOBAL CORPORATION	3,931	$213K	0.1%	$50.71	+0.5%	COM	14448C104
FCX	FREEPORT-MCMORAN INC	5,000	$209K	0.1%	$35.78	0.0%	CL B	35671D857
RBLX	ROBLOX CORP	1,977	$204K	0.1%	$97.14	0.0%	CL A	771049103
VB	VANGUARD INDEX FDS	901	$204K	0.1%	$226.03	—	SMALL CP ETF	922908751
VPL	VANGUARD INTL EQUITY INDEX F	2,603	$203K	0.1%	$79.59	—	FTSE PACIFIC ETF	922042866
IVW	ISHARES TR	2,424	$203K	0.1%	$83.67	—	S&P 500 GRWT ETF	464287309
AM	ANTERO MIDSTREAM CORP	13,500	$131K	0.0%	$7.64	0.0%	COM	03676B102
ERIC	ERICSSON	10,000	$109K	0.0%	$10.87	—	ADR B SEK 10	294821608
NOK	NOKIA CORP	16,550	$103K	0.0%	$6.22	—	SPONSORED ADR	654902204
—	IMEDIA BRANDS INC	10,009	$60,054	0.0%	$4.78	—	COM CL A	452465206
SAN	BANCO SANTANDER S.A.	10,000	$32,900	0.0%	$3.29	—	ADR	05964H105