Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	1,361,618	$59.84M	21.3%	$44.77	—	US TARGETED VLU	25434V609
DFSB	DIMENSIONAL ETF TRUST	636,273	$31.88M	11.3%	$50.11	—	GLOBAL SUSTAINA	25434V674
NUSC	NUSHARES ETF TR	894,732	$30.58M	10.9%	$38.31	—	NUVEEN ESG SMLCP	67092P607
JSTC	TIDAL ETF TR	1,853,016	$27.59M	9.8%	$15.75	—	ADASINA SOCIAL	886364876
NUEM	NUSHARES ETF TR	748,967	$19.05M	6.8%	$31.25	—	NUVEEN ESG EMRGN	67092P888
NUMV	NUSHARES ETF TR	609,958	$18.15M	6.5%	$31.88	—	NUVEEN ESG MIDVL	67092P508
DFSU	DIMENSIONAL ETF TRUST	655,960	$16.35M	5.8%	$24.93	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	318,942	$8.862M	3.2%	$27.79	—	INTERNATIONAL	25434V690
VMBS	VANGUARD SCOTTSDALE FDS	174,547	$7.945M	2.8%	$45.46	—	MTG-BKD SECS ETF	92206C771
DFSE	DIMENSIONAL ETF TRUST	274,152	$7.725M	2.7%	$28.18	—	EMERGING MARKETS	25434V682
DFUV	DIMENSIONAL ETF TRUST	176,932	$5.924M	2.1%	$31.60	—	US MKTWIDE VALUE	25434V724
DFGR	DIMENSIONAL ETF TRUST	190,207	$4.64M	1.7%	$24.40	—	GLOBAL REAL EST	25434V658
DFAC	DIMENSIONAL ETF TRUST	181,484	$4.406M	1.6%	$26.98	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	25,909	$3.366M	1.2%	$123.89	+13.6%	COM	037833100
NU	NU HLDGS LTD	610,248	$2.484M	0.9%	$4.79	-9.3%	ORD SHS CL A	G6683N103
SPY	SPDR S&P 500 ETF TR	4,627	$1.769M	0.6%	$402.97	—	TR UNIT	78462F103
ORCL	ORACLE CORP	19,795	$1.618M	0.6%	$56.05	+30.6%	COM	68389X105
DISV	DIMENSIONAL ETF TRUST	65,358	$1.452M	0.5%	$21.71	—	INTL SMALL CAP V	25434V781
MSFT	MICROSOFT CORP	5,662	$1.358M	0.5%	$213.53	+9.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,063	$1.255M	0.4%	$222.43	+33.5%	CL B NEW	084670702
DFIV	DIMENSIONAL ETF TRUST	37,068	$1.127M	0.4%	$32.75	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	26,777	$1.114M	0.4%	$47.12	—	US EQUITY ETF	25434V401
VIG	VANGUARD SPECIALIZED FUNDS	7,140	$1.084M	0.4%	$135.16	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	7,298	$810K	0.3%	$64.49	+43.9%	COM	58933Y105
—	FORGE GLOBAL HOLDINGS INC	454,907	$787K	0.3%	$1.74	—	COM	34629L103
FISV	FISERV INC	7,328	$741K	0.3%	$107.76	-7.6%	COM	337738108
DFAS	DIMENSIONAL ETF TRUST	13,903	$711K	0.3%	$58.40	—	US SMALL CAP ETF	25434V500
MTDR	MATADOR RES CO	11,700	$670K	0.2%	$9.77	+545.6%	COM	576485205
UNP	UNION PAC CORP	3,198	$662K	0.2%	$185.50	+2.5%	COM	907818108
AMZN	AMAZON COM INC	7,625	$641K	0.2%	$127.37	-22.4%	COM	023135106
VNQ	VANGUARD INDEX FDS	7,483	$617K	0.2%	$88.73	—	REAL ESTATE ETF	922908553
ABT	ABBOTT LABS	5,507	$605K	0.2%	$100.53	-2.9%	COM	002824100
VUG	VANGUARD INDEX FDS	2,817	$600K	0.2%	$271.66	—	GROWTH ETF	922908736
ORLY	OREILLY AUTOMOTIVE INC	688	$581K	0.2%	$30.19	+78.1%	COM	67103H107
ETN	EATON CORP PLC	3,553	$558K	0.2%	$107.24	+37.0%	SHS	G29183103
TYL	TYLER TECHNOLOGIES INC	1,663	$536K	0.2%	$412.56	-20.8%	COM	902252105
COP	CONOCOPHILLIPS	4,536	$535K	0.2%	$49.53	+120.9%	COM	20825C104
VTI	VANGUARD INDEX FDS	2,764	$529K	0.2%	$200.48	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	2,616	$521K	0.2%	$152.20	+23.6%	COM	548661107
FAST	FASTENAL CO	10,446	$494K	0.2%	$20.72	+9.3%	COM	311900104
VOTE	ENGINE NO 1 ETF TRUST	8,934	$395K	0.1%	$55.81	—	TRANSFRM 500 ETF	29287L106
XOM	EXXON MOBIL CORP	3,358	$370K	0.1%	$54.66	+76.1%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	3,633	$367K	0.1%	$67.05	+30.7%	COM	75513E101
CVX	CHEVRON CORP NEW	1,989	$357K	0.1%	$81.62	+87.7%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	5,359	$347K	0.1%	$119.38	-44.7%	COM	007903107
CAT	CATERPILLAR INC	1,416	$339K	0.1%	$189.43	+9.1%	COM	149123101
VV	VANGUARD INDEX FDS	1,916	$334K	0.1%	$175.74	—	LARGE CAP ETF	922908637
V	VISA INC	1,567	$326K	0.1%	$199.82	-1.4%	COM CL A	92826C839
GOOG	ALPHABET INC	3,627	$322K	0.1%	$110.97	-14.6%	CAP STK CL C	02079K107
DSI	ISHARES TR	4,353	$312K	0.1%	$87.31	—	MSCI KLD400 SOC	464288570
PEP	PEPSICO INC	1,694	$306K	0.1%	$121.62	+32.3%	COM	713448108
GOOGL	ALPHABET INC	3,303	$291K	0.1%	$109.91	-14.2%	CAP STK CL A	02079K305
IWM	ISHARES TR	1,646	$287K	0.1%	$207.35	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	580	$282K	0.1%	$302.19	+41.2%	COM	539830109
PRF	INVESCO EXCHANGE TRADED FD T	1,800	$279K	0.1%	$138.77	—	FTSE RAFI 1000	46137V613
BDX	BECTON DICKINSON & CO	1,081	$275K	0.1%	$214.58	+4.0%	COM	075887109
DE	DEERE & CO	636	$273K	0.1%	$307.74	+26.3%	COM	244199105
DFAX	DIMENSIONAL ETF TRUST	12,320	$266K	0.1%	$21.60	—	WORLD EX US CORE	25434V880
MSI	MOTOROLA SOLUTIONS INC	1,028	$265K	0.1%	$226.88	+6.2%	COM NEW	620076307
ADP	AUTOMATIC DATA PROCESSING IN	1,094	$261K	0.1%	$147.91	+54.8%	COM	053015103
IWB	ISHARES TR	1,221	$257K	0.1%	$215.05	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	1,440	$254K	0.1%	$132.16	+18.8%	COM	478160104
TSLA	TESLA INC	2,062	$254K	0.1%	$256.77	-26.3%	COM	88160R101
PG	PROCTER AND GAMBLE CO	1,608	$244K	0.1%	$129.79	0.0%	COM	742718109
PSX	PHILLIPS 66	2,274	$237K	0.1%	$91.37	0.0%	COM	718546104
CSCO	CISCO SYS INC	4,932	$235K	0.1%	$36.43	+13.8%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	430	$234K	0.1%	$333.78	+48.4%	COM	666807102
PFE	PFIZER INC	4,499	$231K	0.1%	$40.19	0.0%	COM	717081103
BAC	BANK AMERICA CORP	6,810	$226K	0.1%	$23.78	+33.4%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	1,599	$225K	0.1%	$123.05	0.0%	COM	459200101
RPM	RPM INTL INC	2,309	$225K	0.1%	$96.96	0.0%	COM	749685103
WMT	WALMART INC	1,571	$223K	0.1%	$45.66	0.0%	COM	931142103
JPM	JPMORGAN CHASE & CO	1,652	$222K	0.1%	$102.60	+14.7%	COM	46625H100
—	CANADIAN PAC RY LTD	2,918	$218K	0.1%	$74.59	—	COM	13645T100
HAL	HALLIBURTON CO	5,400	$212K	0.1%	$32.98	0.0%	COM	406216101
MANH	MANHATTAN ASSOCIATES INC	1,728	$210K	0.1%	$98.43	+24.9%	COM	562750109
TECK	TECK RESOURCES LTD	5,500	$208K	0.1%	$34.62	0.0%	CL B	878742204
AEP	AMERICAN ELEC PWR CO INC	2,181	$207K	0.1%	$80.91	0.0%	COM	025537101
COST	COSTCO WHSL CORP NEW	440	$201K	0.1%	$360.86	+29.9%	COM	22160K105
AM	ANTERO MIDSTREAM CORP	13,500	$146K	0.1%	$7.64	+12.0%	COM	03676B102
LOAN	MANHATTAN BRDG CAP INC	27,188	$145K	0.1%	$6.80	—	COM	562803106
—	IMEDIA BRANDS INC	10,009	$6,406	0.0%	$4.78	—	COM CL A	452465206