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   545,420 5,637 SH   SOLE   0 0 5,637
ADVANCED MICRO DEVICES INC COM 007903107   401,259 6,333 SH   SOLE   0 0 6,333
ALPHABET INC CAP STK CL C 02079K107   344,217 3,580 SH   SOLE   0 0 3,580
ALPHABET INC CAP STK CL A 02079K305   323,584 3,383 SH   SOLE   0 0 3,383
AMAZON COM INC COM 023135106   857,105 7,585 SH   SOLE   0 0 7,585
ANTERO MIDSTREAM CORP COM 03676B102   123,930 13,500 SH   SOLE   0 0 13,500
APPLE INC COM 037833100   3,607,232 26,102 SH   SOLE   0 0 26,102
AUTOMATIC DATA PROCESSING IN COM 053015103   247,452 1,094 SH   SOLE   0 0 1,094
BECTON DICKINSON & CO COM 075887109   240,879 1,081 SH   SOLE   0 0 1,081
BERKSHIRE HATHAWAY INC DEL CL A 084670108   812,940 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,522,815 5,703 SH   SOLE   0 0 5,703
BK OF AMERICA CORP COM 060505104   202,653 6,710 SH   SOLE   0 0 6,710
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   894,742 25,204 SH   SOLE   0 0 25,204
CATERPILLAR INC COM 149123101   232,337 1,416 SH   SOLE   0 0 1,416
CHEVRON CORP NEW COM 166764100   352,543 2,454 SH   SOLE   0 0 2,454
CISCO SYS INC COM 17275R102   237,488 5,937 SH   SOLE   0 0 5,937
CONOCOPHILLIPS COM 20825C104   471,410 4,606 SH   SOLE   0 0 4,606
COSTCO WHSL CORP NEW COM 22160K105   215,358 456 SH   SOLE   0 0 456
DEERE & CO COM 244199105   212,354 636 SH   SOLE   0 0 636
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,317,728 51,154 SH   SOLE   0 0 51,154
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,039,499 26,777 SH   SOLE   0 0 26,777
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   5,256,219 177,515 SH   SOLE   0 0 177,515
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   51,222,682 1,314,413 SH   SOLE   0 0 1,314,413
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,195,308 188,638 SH   SOLE   0 0 188,638
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   895,266 19,245 SH   SOLE   0 0 19,245
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   328,345 17,691 SH   SOLE   0 0 17,691
EATON CORP PLC SHS G29183103   490,498 3,678 SH   SOLE   0 0 3,678
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   371,565 8,934 SH   SOLE   0 0 8,934
EXXON MOBIL CORP COM 30231G102   289,315 3,314 SH   SOLE   0 0 3,314
FASTENAL CO COM 311900104   861,837 18,719 SH   SOLE   0 0 18,719
FISERV INC COM 337738108   685,681 7,328 SH   SOLE   0 0 7,328
FORGE GLOBAL HOLDINGS INC COM 34629L103   350,681 200,389 SH   SOLE   0 0 200,389
HOME DEPOT INC COM 437076102   211,701 767 SH   SOLE   0 0 767
IMEDIA BRANDS INC COM CL A 452465206   6,406 10,009 SH   SOLE   0 0 10,009
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   249,786 1,800 SH   SOLE   0 0 1,800
ISHARES TR RUS 1000 ETF 464287622   263,041 1,333 SH   SOLE   0 0 1,333
ISHARES TR CORE S&P TTL STK 464287150   220,167 2,768 SH   SOLE   0 0 2,768
ISHARES TR RUSSELL 2000 ETF 464287655   271,458 1,646 SH   SOLE   0 0 1,646
ISHARES TR MSCI KLD400 SOC 464288570   291,507 4,353 SH   SOLE   0 0 4,353
ISHARES TR CORE S&P500 ETF 464287200   253,772 708 SH   SOLE   0 0 708
JOHNSON & JOHNSON COM 478160104   304,889 1,866 SH   SOLE   0 0 1,866
JPMORGAN CHASE & CO COM 46625H100   201,999 1,933 SH   SOLE   0 0 1,933
LOCKHEED MARTIN CORP COM 539830109   319,097 826 SH   SOLE   0 0 826
LOWES COS INC COM 548661107   451,376 2,403 SH   SOLE   0 0 2,403
MANHATTAN ASSOCIATES INC COM 562750109   253,023 1,902 SH   SOLE   0 0 1,902
MANHATTAN BRDG CAP INC COM 562803106   170,690 30,264 SH   SOLE   0 0 30,264
MATADOR RES CO COM 576485205   733,800 15,000 SH   SOLE   0 0 15,000
MERCK & CO INC COM 58933Y105   628,504 7,298 SH   SOLE   0 0 7,298
MICROSOFT CORP COM 594918104   1,295,600 5,563 SH   SOLE   0 0 5,563
MOTOROLA SOLUTIONS INC COM NEW 620076307   230,241 1,028 SH   SOLE   0 0 1,028
NORTHROP GRUMMAN CORP COM 666807102   202,021 430 SH   SOLE   0 0 430
NU HLDGS LTD ORD SHS CL A G6683N103   2,685,091 610,248 SH   SOLE   0 0 610,248
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   27,444,003 855,927 SH   SOLE   0 0 855,927
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   15,473,553 660,698 SH   SOLE   0 0 660,698
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   16,165,304 569,602 SH   SOLE   0 0 569,602
NVIDIA CORPORATION COM 67066G104   493,488 4,065 SH   SOLE   0 0 4,065
ORACLE CORP COM 68389X105   1,482,268 24,272 SH   SOLE   0 0 24,272
OREILLY AUTOMOTIVE INC COM 67103H107   483,905 688 SH   SOLE   0 0 688
PEPSICO INC COM 713448108   338,990 2,076 SH   SOLE   0 0 2,076
RAYTHEON TECHNOLOGIES CORP COM 75513E101   292,986 3,579 SH   SOLE   0 0 3,579
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,757,987 4,922 SH   SOLE   0 0 4,922
TESLA INC COM 88160R101   2,502,899 9,436 SH   SOLE   0 0 9,436
TIDAL ETF TR ADASINA SOCIAL 886364876   26,465,681 1,969,173 SH   SOLE   0 0 1,969,173
TYLER TECHNOLOGIES INC COM 902252105   577,893 1,663 SH   SOLE   0 0 1,663
UNION PAC CORP COM 907818108   645,244 3,312 SH   SOLE   0 0 3,312
VANGUARD INDEX FDS GROWTH ETF 922908736   611,469 2,858 SH   SOLE   0 0 2,858
VANGUARD INDEX FDS LARGE CAP ETF 922908637   319,433 1,953 SH   SOLE   0 0 1,953
VANGUARD INDEX FDS TOTAL STK MKT 922908769   477,717 2,662 SH   SOLE   0 0 2,662
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   521,340 1,588 SH   SOLE   0 0 1,588
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   723,378 9,023 SH   SOLE   0 0 9,023
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,151,169 25,530 SH   SOLE   0 0 25,530
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   965,071 7,140 SH   SOLE   0 0 7,140
VISA INC COM CL A 92826C839   255,728 1,440 SH   SOLE   0 0 1,440
ZENDESK INC COM 98936J101   1,156,492 15,197 SH   SOLE   0 0 15,197