Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	1,390,752	$55.94M	29.0%	$44.80	—	US TARGETED VLU	25434V609
NUSC	NUSHARES ETF TR	782,161	$25.66M	13.3%	$39.10	—	NUVEEN ESG SMLCP	67092P607
JSTC	TIDAL ETF TR	1,740,750	$25.03M	13.0%	$16.05	—	ADASINA SOCIAL	886364876
NUEM	NUSHARES ETF TR	582,926	$15.91M	8.3%	$33.17	—	NUVEEN ESG EMRGN	67092P888
NUMV	NUSHARES ETF TR	518,536	$15.88M	8.2%	$32.39	—	NUVEEN ESG MIDVL	67092P508
DFUV	DIMENSIONAL ETF TRUST	193,294	$6.108M	3.2%	$31.60	—	US MKTWIDE VALUE	25434V724
DFAC	DIMENSIONAL ETF TRUST	190,242	$4.433M	2.3%	$26.98	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	26,863	$3.673M	1.9%	$123.89	+20.0%	COM	037833100
TSLA	TESLA INC	3,243	$2.184M	1.1%	$213.80	+27.7%	COM	88160R101
DFIV	DIMENSIONAL ETF TRUST	72,963	$2.108M	1.1%	$32.75	—	INTERNATNAL VAL	25434V807
SPY	SPDR S&P 500 ETF TR	5,224	$1.971M	1.0%	$402.97	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	6,643	$1.706M	0.9%	$213.16	+23.6%	COM	594918104
ORCL	ORACLE CORP	24,282	$1.697M	0.9%	$56.05	+24.6%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,506	$1.503M	0.8%	$220.20	+42.5%	CL B NEW	084670702
DFUS	DIMENSIONAL ETF TRUST	26,777	$1.091M	0.6%	$47.12	—	US EQUITY ETF	25434V401
—	PROSHARES TR	20,000	$1.007M	0.5%	$50.33	—	ULTRASHRT S&P500	74347G416
—	ZENDESK INC	13,573	$1.005M	0.5%	$119.51	—	COM	98936J101
DFAS	DIMENSIONAL ETF TRUST	19,697	$945K	0.5%	$58.40	—	US SMALL CAP ETF	25434V500
NU	NU HLDGS LTD	251,940	$942K	0.5%	$5.07	0.0%	ORD SHS CL A	G6683N103
FAST	FASTENAL CO	18,719	$934K	0.5%	$20.72	+18.9%	COM	311900104
VNQ	VANGUARD INDEX FDS	9,388	$855K	0.4%	$88.73	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	7,620	$809K	0.4%	$127.37	-1.8%	COM	023135106
VOO	VANGUARD INDEX FDS	2,301	$798K	0.4%	$380.14	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	3,513	$783K	0.4%	$271.66	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	6,522	$709K	0.4%	$100.53	+5.5%	COM	002824100
MTDR	MATADOR RES CO	15,000	$699K	0.4%	$9.77	+455.7%	COM	576485205
UNP	UNION PAC CORP	3,180	$678K	0.4%	$184.72	+13.0%	COM	907818108
MRK	MERCK & CO INC	7,298	$665K	0.3%	$64.49	+22.8%	COM	58933Y105
NVDA	NVIDIA CORPORATION	4,355	$660K	0.3%	$19.44	-3.1%	COM	67066G104
FISV	FISERV INC	7,328	$652K	0.3%	$107.76	-10.0%	COM	337738108
MANH	MANHATTAN ASSOCIATES INC	5,012	$574K	0.3%	$98.43	+26.5%	COM	562750109
VTI	VANGUARD INDEX FDS	3,033	$572K	0.3%	$200.84	—	TOTAL STK MKT	922908769
TYL	TYLER TECHNOLOGIES INC	1,663	$553K	0.3%	$412.56	-11.2%	COM	902252105
COP	CONOCOPHILLIPS	5,564	$500K	0.3%	$49.53	+81.6%	COM	20825C104
GOOG	ALPHABET INC	222	$486K	0.3%	$116.45	+0.7%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	6,333	$484K	0.3%	$119.38	-21.6%	COM	007903107
XOM	EXXON MOBIL CORP	5,597	$479K	0.2%	$54.11	+47.1%	COM	30231G102
ORLY	OREILLY AUTOMOTIVE INC	688	$435K	0.2%	$30.19	+42.5%	COM	67103H107
ETN	EATON CORP PLC	3,444	$434K	0.2%	$105.46	+25.7%	SHS	G29183103
LOW	LOWES COS INC	2,403	$420K	0.2%	$149.02	+20.5%	COM	548661107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.2%	$330761.80	+42.5%	CL A	084670108
GOOGL	ALPHABET INC	178	$388K	0.2%	$107.34	+8.9%	CAP STK CL A	02079K305
VOTE	ENGINE NO 1 ETF TRUST	8,850	$387K	0.2%	$55.81	—	TRANSFRM 500 ETF	29287L106
PEP	PEPSICO INC	2,252	$375K	0.2%	$121.62	+23.2%	COM	713448108
LMT	LOCKHEED MARTIN CORP	831	$357K	0.2%	$302.19	+31.7%	COM	539830109
CVX	CHEVRON CORP NEW	2,464	$357K	0.2%	$81.62	+74.8%	COM	166764100
QQQ	INVESCO QQQ TR	1,268	$355K	0.2%	$280.28	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	2,287	$350K	0.2%	$84.75	+58.2%	COM	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	3,611	$347K	0.2%	$66.74	+32.6%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	1,857	$339K	0.2%	$138.70	+10.6%	CL B	911312106
VV	VANGUARD INDEX FDS	1,953	$337K	0.2%	$175.74	—	LARGE CAP ETF	922908637
DSI	ISHARES TR	4,353	$313K	0.2%	$87.31	—	MSCI KLD400 SOC	464288570
JNJ	JOHNSON & JOHNSON	1,731	$307K	0.2%	$130.54	+22.5%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	2,141	$302K	0.2%	$93.64	+25.5%	COM	459200101
IWM	ISHARES TR	1,783	$302K	0.2%	$207.35	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	5,568	$292K	0.2%	$28.25	+48.6%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	603	$289K	0.1%	$333.78	+29.7%	COM	666807102
V	VISA INC	1,444	$284K	0.1%	$200.07	+0.5%	COM CL A	92826C839
CAT	CATERPILLAR INC	1,587	$284K	0.1%	$189.43	+4.2%	COM	149123101
IWB	ISHARES TR	1,333	$277K	0.1%	$215.05	—	RUS 1000 ETF	464287622
DISV	DIMENSIONAL ETF TRUST	12,831	$270K	0.1%	$21.05	—	INTL SMALL CAP V	25434V781
BDX	BECTON DICKINSON & CO	1,081	$266K	0.1%	$214.58	+11.1%	COM	075887109
IVV	ISHARES TR	671	$254K	0.1%	$426.23	—	CORE S&P500 ETF	464287200
ES	EVERSOURCE ENERGY	2,954	$249K	0.1%	$73.10	+4.4%	COM	30040W108
CSCO	CISCO SYS INC	5,604	$239K	0.1%	$36.22	+18.2%	COM	17275R102
GOVT	ISHARES TR	9,886	$236K	0.1%	$23.90	—	US TREAS BD ETF	46429B267
ADP	AUTOMATIC DATA PROCESSING IN	1,094	$230K	0.1%	$147.91	+36.9%	COM	053015103
PG	PROCTER AND GAMBLE CO	1,556	$224K	0.1%	$122.40	+12.2%	COM	742718109
COST	COSTCO WHSL CORP NEW	449	$215K	0.1%	$358.72	+35.2%	COM	22160K105
DE	DEERE & CO	717	$215K	0.1%	$307.74	+13.6%	COM	244199105
BMY	BRISTOL-MYERS SQUIBB CO	2,764	$213K	0.1%	$64.97	0.0%	COM	110122108
BAC	BK OF AMERICA CORP	6,761	$210K	0.1%	$23.66	+38.4%	COM	060505104
AEP	AMERICAN ELEC PWR CO INC	2,175	$209K	0.1%	$71.57	+21.1%	COM	025537101
ITOT	ISHARES TR	2,456	$206K	0.1%	$86.33	—	CORE S&P TTL STK	464287150
—	CANADIAN PAC RY LTD	2,918	$204K	0.1%	$71.94	—	COM	13645T100
JPM	JPMORGAN CHASE & CO	1,784	$201K	0.1%	$102.35	+10.4%	COM	46625H100
LOAN	MANHATTAN BRDG CAP INC	32,797	$184K	0.1%	$6.80	—	COM	562803106
AM	ANTERO MIDSTREAM CORP	13,500	$122K	0.1%	$7.64	+4.9%	COM	03676B102
—	IMEDIA BRANDS INC	10,009	$12,111	0.0%	$4.78	—	COM CL A	452465206