The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   756,551 6,392 SH   SOLE   0 0 6,392
ABBVIE INC COM 00287Y109   357,649 2,206 SH   SOLE   0 0 2,206
ADVANCED MICRO DEVICES INC COM 007903107   692,450 6,333 SH   SOLE   0 0 6,333
AIRBNB INC COM CL A 009066101   2,215,704 12,900 SH   SOLE   0 0 12,900
ALPHABET INC CAP STK CL A 02079K305   481,174 173 SH   SOLE   0 0 173
ALPHABET INC CAP STK CL C 02079K107   804,381 288 SH   SOLE   0 0 288
AMAZON COM INC COM 023135106   1,603,895 492 SH   SOLE   0 0 492
AMERICAN ELEC PWR CO INC COM 025537101   216,612 2,171 SH   SOLE   0 0 2,171
ANTERO MIDSTREAM CORP COM 03676B102   146,745 13,500 SH   SOLE   0 0 13,500
APPLE INC COM 037833100   4,414,029 25,279 SH   SOLE   0 0 25,279
AUTOMATIC DATA PROCESSING IN COM 053015103   248,929 1,094 SH   SOLE   0 0 1,094
BECTON DICKINSON & CO COM 075887109   287,546 1,081 SH   SOLE   0 0 1,081
BERKSHIRE HATHAWAY INC DEL CL A 084670108   528,921 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,129,106 6,033 SH   SOLE   0 0 6,033
BK OF AMERICA CORP COM 060505104   600,054 14,557 SH   SOLE   0 0 14,557
BOEING CO COM 097023105   203,843 1,064 SH   SOLE   0 0 1,064
CANADIAN PAC RY LTD COM 13645T100   240,852 2,918 SH   SOLE   0 0 2,918
CATERPILLAR INC COM 149123101   376,539 1,690 SH   SOLE   0 0 1,690
CHEVRON CORP NEW COM 166764100   394,366 2,422 SH   SOLE   0 0 2,422
CISCO SYS INC COM 17275R102   312,491 5,604 SH   SOLE   0 0 5,604
CONOCOPHILLIPS COM 20825C104   463,231 4,632 SH   SOLE   0 0 4,632
COSTCO WHSL CORP NEW COM 22160K105   237,055 412 SH   SOLE   0 0 412
DEERE & CO COM 244199105   301,497 726 SH   SOLE   0 0 726
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,558,793 76,428 SH   SOLE   0 0 76,428
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,312,629 26,777 SH   SOLE   0 0 26,777
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,275,391 191,276 SH   SOLE   0 0 191,276
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,147,871 20,476 SH   SOLE   0 0 20,476
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   66,723,420 1,432,448 SH   SOLE   0 0 1,432,448
EATON CORP PLC SHS G29183103   524,634 3,457 SH   SOLE   0 0 3,457
EMERSON ELEC CO COM 291011104   209,827 2,140 SH   SOLE   0 0 2,140
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   487,142 9,207 SH   SOLE   0 0 9,207
ERICSSON ADR B SEK 10 294821608   91,400 10,000 SH   SOLE   0 0 10,000
EVERSOURCE ENERGY COM 30040W108   259,265 2,940 SH   SOLE   0 0 2,940
EXXON MOBIL CORP COM 30231G102   324,693 3,931 SH   SOLE   0 0 3,931
FASTENAL CO COM 311900104   1,126,599 18,966 SH   SOLE   0 0 18,966
FISERV INC COM 337738108   743,059 7,328 SH   SOLE   0 0 7,328
HALLIBURTON CO COM 406216101   204,498 5,400 SH   SOLE   0 0 5,400
HOME DEPOT INC COM 437076102   223,359 746 SH   SOLE   0 0 746
IMEDIA BRANDS INC COM CL A 452465206   60,354 10,009 SH   SOLE   0 0 10,009
INTERNATIONAL BUSINESS MACHS COM 459200101   276,602 2,127 SH   SOLE   0 0 2,127
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   216,650 1,268 SH   SOLE   0 0 1,268
ISHARES TR RUS 1000 ETF 464287622   333,343 1,333 SH   SOLE   0 0 1,333
ISHARES TR CORE S&P TTL STK 464287150   247,909 2,456 SH   SOLE   0 0 2,456
ISHARES TR MSCI KLD400 SOC 464288570   377,040 4,353 SH   SOLE   0 0 4,353
ISHARES TR CORE S&P500 ETF 464287200   282,002 622 SH   SOLE   0 0 622
ISHARES TR RUSSELL 2000 ETF 464287655   365,996 1,783 SH   SOLE   0 0 1,783
JOHNSON & JOHNSON COM 478160104   330,314 1,864 SH   SOLE   0 0 1,864
JPMORGAN CHASE & CO COM 46625H100   216,476 1,588 SH   SOLE   0 0 1,588
LOCKHEED MARTIN CORP COM 539830109   366,070 829 SH   SOLE   0 0 829
LOWES COS INC COM 548661107   527,094 2,607 SH   SOLE   0 0 2,607
MANHATTAN ASSOCIATES INC COM 562750109   702,289 5,063 SH   SOLE   0 0 5,063
MANHATTAN BRDG CAP INC COM 562803106   230,479 36,296 SH   SOLE   0 0 36,296
MATADOR RES CO COM 576485205   794,700 15,000 SH   SOLE   0 0 15,000
MEDTRONIC PLC SHS G5960L103   238,987 2,154 SH   SOLE   0 0 2,154
MERCK & CO INC COM 58933Y105   620,462 7,562 SH   SOLE   0 0 7,562
MICROSOFT CORP COM 594918104   2,369,024 7,684 SH   SOLE   0 0 7,684
MOTOROLA SOLUTIONS INC COM NEW 620076307   217,980 900 SH   SOLE   0 0 900
NOKIA CORP SPONSORED ADR 654902204   90,227 16,525 SH   SOLE   0 0 16,525
NORTHROP GRUMMAN CORP COM 666807102   269,735 603 SH   SOLE   0 0 603
NU SKIN ENTERPRISES INC CL A 67018T105   4,006,024 83,668 SH   SOLE   0 0 83,668
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   16,545,978 543,203 SH   SOLE   0 0 543,203
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   29,199,536 732,920 SH   SOLE   0 0 732,920
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   17,488,399 485,654 SH   SOLE   0 0 485,654
NVIDIA CORPORATION COM 67066G104   1,164,901 4,269 SH   SOLE   0 0 4,269
ORACLE CORP COM 68389X105   2,010,420 24,301 SH   SOLE   0 0 24,301
OREILLY AUTOMOTIVE INC COM 67103H107   471,252 688 SH   SOLE   0 0 688
PEPSICO INC COM 713448108   395,496 2,363 SH   SOLE   0 0 2,363
PFIZER INC COM 717081103   288,264 5,568 SH   SOLE   0 0 5,568
PROCTER AND GAMBLE CO COM 742718109   294,540 1,928 SH   SOLE   0 0 1,928
RAYTHEON TECHNOLOGIES CORP COM 75513E101   357,299 3,607 SH   SOLE   0 0 3,607
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,516,722 5,572 SH   SOLE   0 0 5,572
TECK RESOURCES LTD CL B 878742204   222,145 5,500 SH   SOLE   0 0 5,500
TESLA INC COM 88160R101   3,730,651 3,462 SH   SOLE   0 0 3,462
TIDAL ETF TR ADASINA SOCIAL 886364876   28,456,490 1,686,890 SH   SOLE   0 0 1,686,890
TYLER TECHNOLOGIES INC COM 902252105   756,313 1,700 SH   SOLE   0 0 1,700
UNION PAC CORP COM 907818108   868,808 3,180 SH   SOLE   0 0 3,180
UNITED PARCEL SERVICE INC CL B 911312106   397,764 1,855 SH   SOLE   0 0 1,855
UNITED STS OIL FD LP UNITS 91232N207   1,111,800 15,000 SH   SOLE   0 0 15,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   201,850 2,538 SH   SOLE   0 0 2,538
VANGUARD INDEX FDS LARGE CAP ETF 922908637   407,181 1,953 SH   SOLE   0 0 1,953
VANGUARD INDEX FDS GROWTH ETF 922908736   1,010,339 3,513 SH   SOLE   0 0 3,513
VANGUARD INDEX FDS TOTAL STK MKT 922908769   733,284 3,221 SH   SOLE   0 0 3,221
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,046,210 9,654 SH   SOLE   0 0 9,654
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   581,238 1,400 SH   SOLE   0 0 1,400
VANGUARD WORLD FD ESG US STK ETF 921910733   257,510 3,176 SH   SOLE   0 0 3,176
VISA INC COM CL A 92826C839   518,388 2,338 SH   SOLE   0 0 2,338
WALMART INC COM 931142103   228,766 1,536 SH   SOLE   0 0 1,536
ZENDESK INC COM 98936J101   1,369,502 11,385 SH   SOLE   0 0 11,385