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
Estimated average burden
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   708,640 6,522 SH   SOLE   0 0 6,522
ABBVIE INC COM 00287Y109   350,251 2,287 SH   SOLE   0 0 2,287
ADVANCED MICRO DEVICES INC COM 007903107   484,285 6,333 SH   SOLE   0 0 6,333
ALPHABET INC CAP STK CL A 02079K305   387,908 178 SH   SOLE   0 0 178
ALPHABET INC CAP STK CL C 02079K107   485,614 222 SH   SOLE   0 0 222
AMAZON COM INC COM 023135106   809,320 7,620 SH   SOLE   0 0 7,620
AMERICAN ELEC PWR CO INC COM 025537101   208,628 2,175 SH   SOLE   0 0 2,175
ANTERO MIDSTREAM CORP COM 03676B102   122,175 13,500 SH   SOLE   0 0 13,500
APPLE INC COM 037833100   3,672,675 26,863 SH   SOLE   0 0 26,863
AUTOMATIC DATA PROCESSING IN COM 053015103   229,784 1,094 SH   SOLE   0 0 1,094
BECTON DICKINSON & CO COM 075887109   266,499 1,081 SH   SOLE   0 0 1,081
BERKSHIRE HATHAWAY INC DEL CL A 084670108   408,950 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,503,248 5,506 SH   SOLE   0 0 5,506
BK OF AMERICA CORP COM 060505104   210,481 6,761 SH   SOLE   0 0 6,761
BRISTOL-MYERS SQUIBB CO COM 110122108   212,830 2,764 SH   SOLE   0 0 2,764
CANADIAN PAC RY LTD COM 13645T100   203,793 2,918 SH   SOLE   0 0 2,918
CATERPILLAR INC COM 149123101   283,659 1,587 SH   SOLE   0 0 1,587
CHEVRON CORP NEW COM 166764100   356,789 2,464 SH   SOLE   0 0 2,464
CISCO SYS INC COM 17275R102   238,964 5,604 SH   SOLE   0 0 5,604
CONOCOPHILLIPS COM 20825C104   499,731 5,564 SH   SOLE   0 0 5,564
COSTCO WHSL CORP NEW COM 22160K105   215,121 449 SH   SOLE   0 0 449
DEERE & CO COM 244199105   214,720 717 SH   SOLE   0 0 717
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,432,638 190,242 SH   SOLE   0 0 190,242
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   945,444 19,697 SH   SOLE   0 0 19,697
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   270,093 12,831 SH   SOLE   0 0 12,831
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,107,897 72,963 SH   SOLE   0 0 72,963
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,091,180 26,777 SH   SOLE   0 0 26,777
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,108,090 193,294 SH   SOLE   0 0 193,294
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   55,936,049 1,390,752 SH   SOLE   0 0 1,390,752
EATON CORP PLC SHS G29183103   433,910 3,444 SH   SOLE   0 0 3,444
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   387,365 8,850 SH   SOLE   0 0 8,850
EVERSOURCE ENERGY COM 30040W108   249,495 2,954 SH   SOLE   0 0 2,954
EXXON MOBIL CORP COM 30231G102   479,286 5,597 SH   SOLE   0 0 5,597
FASTENAL CO COM 311900104   934,468 18,719 SH   SOLE   0 0 18,719
FISERV INC COM 337738108   651,972 7,328 SH   SOLE   0 0 7,328
IMEDIA BRANDS INC COM CL A 452465206   12,111 10,009 SH   SOLE   0 0 10,009
INTERNATIONAL BUSINESS MACHS COM 459200101   302,306 2,141 SH   SOLE   0 0 2,141
INVESCO QQQ TR UNIT SER 1 46090E103   355,395 1,268 SH   SOLE   0 0 1,268
ISHARES TR RUS 1000 ETF 464287622   276,944 1,333 SH   SOLE   0 0 1,333
ISHARES TR US TREAS BD ETF 46429B267   236,275 9,886 SH   SOLE   0 0 9,886
ISHARES TR CORE S&P TTL STK 464287150   205,764 2,456 SH   SOLE   0 0 2,456
ISHARES TR MSCI KLD400 SOC 464288570   312,967 4,353 SH   SOLE   0 0 4,353
ISHARES TR CORE S&P500 ETF 464287200   254,248 671 SH   SOLE   0 0 671
ISHARES TR RUSSELL 2000 ETF 464287655   301,969 1,783 SH   SOLE   0 0 1,783
JOHNSON & JOHNSON COM 478160104   307,227 1,731 SH   SOLE   0 0 1,731
JPMORGAN CHASE & CO COM 46625H100   200,896 1,784 SH   SOLE   0 0 1,784
LOCKHEED MARTIN CORP COM 539830109   357,165 831 SH   SOLE   0 0 831
LOWES COS INC COM 548661107   419,796 2,403 SH   SOLE   0 0 2,403
MANHATTAN ASSOCIATES INC COM 562750109   574,375 5,012 SH   SOLE   0 0 5,012
MANHATTAN BRDG CAP INC COM 562803106   183,663 32,797 SH   SOLE   0 0 32,797
MATADOR RES CO COM 576485205   698,850 15,000 SH   SOLE   0 0 15,000
MERCK & CO INC COM 58933Y105   665,359 7,298 SH   SOLE   0 0 7,298
MICROSOFT CORP COM 594918104   1,706,097 6,643 SH   SOLE   0 0 6,643
NORTHROP GRUMMAN CORP COM 666807102   288,742 603 SH   SOLE   0 0 603
NU HLDGS LTD ORD SHS CL A G6683N103   942,256 251,940 SH   SOLE   0 0 251,940
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   25,662,698 782,161 SH   SOLE   0 0 782,161
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   15,908,039 582,926 SH   SOLE   0 0 582,926
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   15,882,763 518,536 SH   SOLE   0 0 518,536
NVIDIA CORPORATION COM 67066G104   660,208 4,355 SH   SOLE   0 0 4,355
ORACLE CORP COM 68389X105   1,696,603 24,282 SH   SOLE   0 0 24,282
OREILLY AUTOMOTIVE INC COM 67103H107   434,651 688 SH   SOLE   0 0 688
PEPSICO INC COM 713448108   375,325 2,252 SH   SOLE   0 0 2,252
PFIZER INC COM 717081103   291,939 5,568 SH   SOLE   0 0 5,568
PROCTER AND GAMBLE CO COM 742718109   223,777 1,556 SH   SOLE   0 0 1,556
PROSHARES TR ULTRASHRT S&P500 74347G416   1,006,600 20,000 SH   SOLE   0 0 20,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   347,043 3,611 SH   SOLE   0 0 3,611
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,970,816 5,224 SH   SOLE   0 0 5,224
TESLA INC COM 88160R101   2,183,901 3,243 SH   SOLE   0 0 3,243
TIDAL ETF TR ADASINA SOCIAL 886364876   25,033,722 1,740,750 SH   SOLE   0 0 1,740,750
TYLER TECHNOLOGIES INC COM 902252105   552,914 1,663 SH   SOLE   0 0 1,663
UNION PAC CORP COM 907818108   678,230 3,180 SH   SOLE   0 0 3,180
UNITED PARCEL SERVICE INC CL B 911312106   338,945 1,857 SH   SOLE   0 0 1,857
VANGUARD INDEX FDS GROWTH ETF 922908736   783,013 3,513 SH   SOLE   0 0 3,513
VANGUARD INDEX FDS LARGE CAP ETF 922908637   336,600 1,953 SH   SOLE   0 0 1,953
VANGUARD INDEX FDS TOTAL STK MKT 922908769   572,051 3,033 SH   SOLE   0 0 3,033
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   798,171 2,301 SH   SOLE   0 0 2,301
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   855,346 9,388 SH   SOLE   0 0 9,388
VISA INC COM CL A 92826C839   284,212 1,444 SH   SOLE   0 0 1,444
ZENDESK INC COM 98936J101   1,005,352 13,573 SH   SOLE   0 0 13,573