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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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   604,629 5,507 SH   SOLE   0 0 5,507
ADVANCED MICRO DEVICES INC COM 007903107   347,102 5,359 SH   SOLE   0 0 5,359
ALPHABET INC CAP STK CL A 02079K305   291,424 3,303 SH   SOLE   0 0 3,303
ALPHABET INC CAP STK CL C 02079K107   321,824 3,627 SH   SOLE   0 0 3,627
AMAZON COM INC COM 023135106   640,500 7,625 SH   SOLE   0 0 7,625
AMERICAN ELEC PWR CO INC COM 025537101   207,125 2,181 SH   SOLE   0 0 2,181
ANTERO MIDSTREAM CORP COM 03676B102   145,665 13,500 SH   SOLE   0 0 13,500
APPLE INC COM 037833100   3,366,320 25,909 SH   SOLE   0 0 25,909
AUTOMATIC DATA PROCESSING IN COM 053015103   261,313 1,094 SH   SOLE   0 0 1,094
BANK AMERICA CORP COM 060505104   225,559 6,810 SH   SOLE   0 0 6,810
BECTON DICKINSON & CO COM 075887109   274,898 1,081 SH   SOLE   0 0 1,081
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,255,061 4,063 SH   SOLE   0 0 4,063
CANADIAN PAC RY LTD COM 13645T100   217,654 2,918 SH   SOLE   0 0 2,918
CATERPILLAR INC COM 149123101   339,217 1,416 SH   SOLE   0 0 1,416
CHEVRON CORP NEW COM 166764100   357,014 1,989 SH   SOLE   0 0 1,989
CISCO SYS INC COM 17275R102   234,971 4,932 SH   SOLE   0 0 4,932
CONOCOPHILLIPS COM 20825C104   535,285 4,536 SH   SOLE   0 0 4,536
COSTCO WHSL CORP NEW COM 22160K105   200,943 440 SH   SOLE   0 0 440
DEERE & CO COM 244199105   272,691 636 SH   SOLE   0 0 636
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   16,352,427 655,960 SH   SOLE   0 0 655,960
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,114,208 26,777 SH   SOLE   0 0 26,777
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,126,875 37,068 SH   SOLE   0 0 37,068
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   8,862,250 318,942 SH   SOLE   0 0 318,942
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   4,640,157 190,207 SH   SOLE   0 0 190,207
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   5,923,683 176,932 SH   SOLE   0 0 176,932
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   59,843,120 1,361,618 SH   SOLE   0 0 1,361,618
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   7,724,808 274,152 SH   SOLE   0 0 274,152
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,406,431 181,484 SH   SOLE   0 0 181,484
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   711,144 13,903 SH   SOLE   0 0 13,903
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,451,601 65,358 SH   SOLE   0 0 65,358
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   266,117 12,320 SH   SOLE   0 0 12,320
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   31,880,460 636,273 SH   SOLE   0 0 636,273
EATON CORP PLC SHS G29183103   557,643 3,553 SH   SOLE   0 0 3,553
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   395,061 8,934 SH   SOLE   0 0 8,934
EXXON MOBIL CORP COM 30231G102   370,351 3,358 SH   SOLE   0 0 3,358
FASTENAL CO COM 311900104   494,319 10,446 SH   SOLE   0 0 10,446
FISERV INC COM 337738108   740,641 7,328 SH   SOLE   0 0 7,328
FORGE GLOBAL HOLDINGS INC COM 34629L103   786,989 454,907 SH   SOLE   0 0 454,907
HALLIBURTON CO COM 406216101   212,490 5,400 SH   SOLE   0 0 5,400
IMEDIA BRANDS INC COM CL A 452465206   6,406 10,009 SH   SOLE   0 0 10,009
INTERNATIONAL BUSINESS MACHS COM 459200101   225,335 1,599 SH   SOLE   0 0 1,599
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   279,270 1,800 SH   SOLE   0 0 1,800
ISHARES TR RUS 1000 ETF 464287622   257,045 1,221 SH   SOLE   0 0 1,221
ISHARES TR MSCI KLD400 SOC 464288570   312,488 4,353 SH   SOLE   0 0 4,353
ISHARES TR RUSSELL 2000 ETF 464287655   286,997 1,646 SH   SOLE   0 0 1,646
JOHNSON & JOHNSON COM 478160104   254,313 1,440 SH   SOLE   0 0 1,440
JPMORGAN CHASE & CO COM 46625H100   221,533 1,652 SH   SOLE   0 0 1,652
LOCKHEED MARTIN CORP COM 539830109   282,164 580 SH   SOLE   0 0 580
LOWES COS INC COM 548661107   521,285 2,616 SH   SOLE   0 0 2,616
MANHATTAN ASSOCIATES INC COM 562750109   209,779 1,728 SH   SOLE   0 0 1,728
MANHATTAN BRDG CAP INC COM 562803106   144,910 27,188 SH   SOLE   0 0 27,188
MATADOR RES CO COM 576485205   669,708 11,700 SH   SOLE   0 0 11,700
MERCK & CO INC COM 58933Y105   809,713 7,298 SH   SOLE   0 0 7,298
MICROSOFT CORP COM 594918104   1,357,837 5,662 SH   SOLE   0 0 5,662
MOTOROLA SOLUTIONS INC COM NEW 620076307   264,926 1,028 SH   SOLE   0 0 1,028
NORTHROP GRUMMAN CORP COM 666807102   234,460 430 SH   SOLE   0 0 430
NU HLDGS LTD ORD SHS CL A G6683N103   2,483,709 610,248 SH   SOLE   0 0 610,248
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   30,581,933 894,732 SH   SOLE   0 0 894,732
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   18,146,264 609,958 SH   SOLE   0 0 609,958
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   19,053,716 748,967 SH   SOLE   0 0 748,967
ORACLE CORP COM 68389X105   1,618,041 19,795 SH   SOLE   0 0 19,795
OREILLY AUTOMOTIVE INC COM 67103H107   580,693 688 SH   SOLE   0 0 688
PEPSICO INC COM 713448108   306,021 1,694 SH   SOLE   0 0 1,694
PFIZER INC COM 717081103   230,538 4,499 SH   SOLE   0 0 4,499
PHILLIPS 66 COM 718546104   236,659 2,274 SH   SOLE   0 0 2,274
PROCTER AND GAMBLE CO COM 742718109   243,751 1,608 SH   SOLE   0 0 1,608
RAYTHEON TECHNOLOGIES CORP COM 75513E101   366,656 3,633 SH   SOLE   0 0 3,633
RPM INTL INC COM 749685103   225,053 2,309 SH   SOLE   0 0 2,309
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,769,447 4,627 SH   SOLE   0 0 4,627
TECK RESOURCES LTD CL B 878742204   208,010 5,500 SH   SOLE   0 0 5,500
TESLA INC COM 88160R101   253,997 2,062 SH   SOLE   0 0 2,062
TIDAL ETF TR ADASINA SOCIAL 886364876   27,591,409 1,853,016 SH   SOLE   0 0 1,853,016
TYLER TECHNOLOGIES INC COM 902252105   536,168 1,663 SH   SOLE   0 0 1,663
UNION PAC CORP COM 907818108   662,210 3,198 SH   SOLE   0 0 3,198
VANGUARD INDEX FDS LARGE CAP ETF 922908637   333,767 1,916 SH   SOLE   0 0 1,916
VANGUARD INDEX FDS GROWTH ETF 922908736   600,331 2,817 SH   SOLE   0 0 2,817
VANGUARD INDEX FDS TOTAL STK MKT 922908769   528,503 2,764 SH   SOLE   0 0 2,764
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   617,225 7,483 SH   SOLE   0 0 7,483
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,945,401 174,547 SH   SOLE   0 0 174,547
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,084,241 7,140 SH   SOLE   0 0 7,140
VISA INC COM CL A 92826C839   325,637 1,567 SH   SOLE   0 0 1,567
WALMART INC COM 931142103   222,775 1,571 SH   SOLE   0 0 1,571