Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	1,369,205	$63.52M	19.1%	$44.77	—	US TARGETED VLU	25434V609
NUSC	NUSHARES ETF TR	1,113,016	$41.17M	12.4%	$37.85	—	NUVEEN ESG SMLCP	67092P607
DFSB	DIMENSIONAL ETF TRUST	673,706	$34.45M	10.4%	$50.15	—	GLOBAL SUSTAINA	25434V674
JSTC	TIDAL ETF TR	2,023,450	$32.6M	9.8%	$15.75	—	ADASINA SOCIAL	886364876
NUEM	NUSHARES ETF TR	919,204	$25.1M	7.6%	$30.47	—	NUVEEN ESG EMRGN	67092P888
NUMV	NUSHARES ETF TR	790,607	$23.43M	7.1%	$31.23	—	NUVEEN ESG MIDVL	67092P508
DFSU	DIMENSIONAL ETF TRUST	776,115	$22.28M	6.7%	$25.41	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	357,803	$10.9M	3.3%	$28.08	—	INTERNATIONAL	25434V690
DFSE	DIMENSIONAL ETF TRUST	322,061	$9.804M	3.0%	$28.50	—	EMERGING MARKETS	25434V682
VMBS	VANGUARD SCOTTSDALE FDS	202,911	$9.332M	2.8%	$45.58	—	MTG-BKD SECS ETF	92206C771
DISV	DIMENSIONAL ETF TRUST	268,334	$6.346M	1.9%	$23.42	—	INTL SMALL CAP V	25434V781
DFUV	DIMENSIONAL ETF TRUST	164,026	$5.659M	1.7%	$31.60	—	US MKTWIDE VALUE	25434V724
DFAC	DIMENSIONAL ETF TRUST	177,393	$4.816M	1.5%	$26.98	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	19,254	$3.735M	1.1%	$123.89	+38.9%	COM	037833100
ORCL	ORACLE CORP	21,810	$2.597M	0.8%	$58.81	+70.7%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	3,986	$1.767M	0.5%	$402.97	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	4,866	$1.657M	0.5%	$216.73	+41.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,063	$1.385M	0.4%	$222.43	+46.7%	CL B NEW	084670702
DFUS	DIMENSIONAL ETF TRUST	25,671	$1.236M	0.4%	$47.12	—	US EQUITY ETF	25434V401
VIG	VANGUARD SPECIALIZED FUNDS	7,140	$1.16M	0.3%	$135.16	—	DIV APP ETF	921908844
DFIV	DIMENSIONAL ETF TRUST	34,182	$1.123M	0.3%	$32.75	—	INTERNATNAL VAL	25434V807
—	FORGE GLOBAL HOLDINGS INC	454,907	$1.105M	0.3%	$1.74	—	COM	34629L103
COST	COSTCO WHSL CORP NEW	1,875	$1.01M	0.3%	$448.11	+8.7%	COM	22160K105
AMZN	AMAZON COM INC	7,355	$959K	0.3%	$121.80	-6.2%	COM	023135106
MRK	MERCK & CO INC	7,337	$847K	0.3%	$66.06	+58.2%	COM	58933Y105
XOM	EXXON MOBIL CORP	7,677	$823K	0.2%	$80.30	+24.1%	COM	30231G102
DFAS	DIMENSIONAL ETF TRUST	13,422	$736K	0.2%	$58.40	—	US SMALL CAP ETF	25434V500
IVV	ISHARES TR	1,637	$729K	0.2%	$414.24	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	3,375	$691K	0.2%	$185.66	+0.7%	COM	907818108
TYL	TYLER TECHNOLOGIES INC	1,637	$682K	0.2%	$412.56	-6.7%	COM	902252105
FISV	FISERV INC	5,341	$674K	0.2%	$107.76	+9.2%	COM	337738108
ORLY	OREILLY AUTOMOTIVE INC	688	$657K	0.2%	$30.19	+102.3%	COM	67103H107
ABT	ABBOTT LABS	5,873	$640K	0.2%	$100.54	+0.9%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	4,766	$638K	0.2%	$121.46	-2.8%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	5,259	$599K	0.2%	$119.38	-12.9%	COM	007903107
KO	COCA COLA CO	9,787	$589K	0.2%	$55.41	+3.5%	COM	191216100
LOW	LOWES COS INC	2,607	$588K	0.2%	$152.20	+29.9%	COM	548661107
PEP	PEPSICO INC	3,004	$556K	0.2%	$137.96	+23.6%	COM	713448108
PG	PROCTER AND GAMBLE CO	3,545	$538K	0.2%	$131.91	+7.1%	COM	742718109
NKE	NIKE INC	4,810	$531K	0.2%	$116.56	-4.5%	CL B	654106103
DHR	DANAHER CORPORATION	2,107	$506K	0.2%	$224.08	-6.8%	COM	235851102
VTI	VANGUARD INDEX FDS	2,271	$500K	0.2%	$200.48	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	4,110	$497K	0.1%	$111.53	+3.0%	CAP STK CL C	02079K107
OEF	ISHARES TR	2,397	$496K	0.1%	$197.24	—	S&P 100 ETF	464287101
FAST	FASTENAL CO	8,169	$482K	0.1%	$20.72	+23.9%	COM	311900104
JNJ	JOHNSON & JOHNSON	2,879	$477K	0.1%	$140.29	+6.1%	COM	478160104
COP	CONOCOPHILLIPS	4,536	$470K	0.1%	$49.53	+90.8%	COM	20825C104
VOTE	ENGINE NO 1 ETF TRUST	9,008	$465K	0.1%	$55.81	—	TRANSFRM 500 ETF	29287L106
VWO	VANGUARD INTL EQUITY INDEX F	11,109	$452K	0.1%	$40.45	—	FTSE EMR MKT ETF	922042858
V	VISA INC	1,682	$399K	0.1%	$202.19	+11.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	3,253	$389K	0.1%	$110.10	+3.8%	CAP STK CL A	02079K305
IWM	ISHARES TR	2,026	$379K	0.1%	$199.86	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	4,296	$378K	0.1%	$74.52	+6.5%	SHS	G5960L103
VNQ	VANGUARD INDEX FDS	4,472	$374K	0.1%	$88.73	—	REAL ESTATE ETF	922908553
VV	VANGUARD INDEX FDS	1,837	$372K	0.1%	$175.74	—	LARGE CAP ETF	922908637
CAT	CATERPILLAR INC	1,512	$372K	0.1%	$192.04	+11.3%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	756	$363K	0.1%	$458.06	+1.5%	COM	91324P102
NVDA	NVIDIA CORPORATION	835	$353K	0.1%	$21.62	+53.4%	COM	67066G104
MANH	MANHATTAN ASSOCIATES INC	1,728	$345K	0.1%	$98.43	+76.4%	COM	562750109
RTX	RAYTHEON TECHNOLOGIES CORP	3,459	$339K	0.1%	$67.36	+37.0%	COM	75513E101
CVX	CHEVRON CORP NEW	2,133	$336K	0.1%	$85.96	+66.6%	COM	166764100
VUG	VANGUARD INDEX FDS	1,105	$313K	0.1%	$271.34	—	GROWTH ETF	922908736
MSI	MOTOROLA SOLUTIONS INC	1,039	$305K	0.1%	$227.42	+22.3%	COM NEW	620076307
IWB	ISHARES TR	1,235	$301K	0.1%	$215.38	—	RUS 1000 ETF	464287622
TJX	TJX COS INC NEW	3,480	$295K	0.1%	$75.64	+0.7%	COM	872540109
PRF	INVESCO EXCHANGE TRADED FD T	1,800	$295K	0.1%	$138.77	—	FTSE RAFI 1000	46137V613
BDX	BECTON DICKINSON & CO	1,081	$285K	0.1%	$214.58	+12.8%	COM	075887109
LMT	LOCKHEED MARTIN CORP	586	$270K	0.1%	$304.41	+41.7%	COM	539830109
JPM	JPMORGAN CHASE & CO	1,825	$265K	0.1%	$105.18	+23.3%	COM	46625H100
WM	WASTE MGMT INC DEL	1,491	$259K	0.1%	$146.36	+8.5%	COM	94106L109
DE	DEERE & CO	636	$258K	0.1%	$307.74	+19.5%	COM	244199105
CP	CANADIAN PACIFIC KANSAS CITY	3,096	$250K	0.1%	$77.51	0.0%	COM	13646K108
UPS	UNITED PARCEL SERVICE INC	1,395	$250K	0.1%	$158.15	-2.3%	CL B	911312106
DFAX	DIMENSIONAL ETF TRUST	10,674	$249K	0.1%	$21.60	—	WORLD EX US CORE	25434V880
ADP	AUTOMATIC DATA PROCESSING IN	1,121	$246K	0.1%	$148.94	+36.5%	COM	053015103
ACN	ACCENTURE PLC IRELAND	765	$236K	0.1%	$261.35	+7.0%	SHS CLASS A	G1151C101
WMT	WALMART INC	1,455	$229K	0.1%	$45.66	+7.2%	COM	931142103
PSX	PHILLIPS 66	2,274	$217K	0.1%	$91.37	-3.1%	COM	718546104
HUBB	HUBBELL INC	651	$216K	0.1%	$267.20	0.0%	COM	443510607
APD	AIR PRODS & CHEMS INC	703	$211K	0.1%	$265.26	0.0%	COM	009158106
RPM	RPM INTL INC	2,309	$207K	0.1%	$82.18	0.0%	COM	749685103
PFE	PFIZER INC	5,548	$204K	0.1%	$39.42	-15.7%	COM	717081103
BA	BOEING CO	963	$203K	0.1%	$207.77	-0.0%	COM	097023105
LOAN	MANHATTAN BRDG CAP INC	20,910	$20,747	0.0%	$6.80	—	COM	562803106
—	IMEDIA BRANDS INC	10,009	$1,321	0.0%	$4.78	—	COM CL A	452465206