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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101 336,199 869 SH SOLE 0 0 869
AGILENT TECHNOLOGIES INC COM 00846U101 319,808 2,710 SH SOLE 0 0 2,710
ALPHABET INC CAP STK CL C 02079K107 468,236 2,640 SH SOLE 0 0 2,640
ALPHABET INC CAP STK CL A 02079K305 659,277 3,741 SH SOLE 0 0 3,741
AMAZON COM INC COM 023135106 761,503 3,471 SH SOLE 0 0 3,471
AMERICAN CENTY ETF TR US SML CP VALU 025072877 22,167 243 SH DFND 0 0 243
AMERICAN CENTY ETF TR US SML CP VALU 025072877 30,510,865 334,916 SH SOLE 0 0 334,916
AMGEN INC COM 031162100 541,389 1,939 SH SOLE 0 0 1,939
APPLE INC COM 037833100 6,303,458 30,723 SH SOLE 0 0 30,723
APPLIED MATLS INC COM 038222105 411,908 2,250 SH SOLE 0 0 2,250
ARTIVION INC COM 228903100 243,513 7,830 SH SOLE 0 0 7,830
AT&T INC COM 00206R102 298,342 10,309 SH SOLE 0 0 10,309
BANK AMERICA CORP COM 060505104 763,698 16,139 SH SOLE 0 0 16,139
BLACKSTONE INC COM 09260D107 1,234,035 8,250 SH SOLE 0 0 8,250
BOEING CO COM 097023105 982,906 4,691 SH SOLE 0 0 4,691
BROADCOM INC COM 11135F101 1,567,622 5,687 SH SOLE 0 0 5,687
CATERPILLAR INC COM 149123101 378,862 976 SH SOLE 0 0 976
CHEVRON CORP NEW COM 166764100 726,403 5,073 SH SOLE 0 0 5,073
CISCO SYS INC COM 17275R102 335,638 4,838 SH SOLE 0 0 4,838
CITIGROUP INC COM NEW 172967424 236,889 2,783 SH SOLE 0 0 2,783
COCA COLA CO COM 191216100 454,215 6,420 SH SOLE 0 0 6,420
CONSOLIDATED EDISON INC COM 209115104 229,300 2,285 SH SOLE 0 0 2,285
COSTCO WHSL CORP NEW COM 22160K105 5,735,713 5,794 SH SOLE 0 0 5,794
DARDEN RESTAURANTS INC COM 237194105 316,275 1,451 SH SOLE 0 0 1,451
DEERE & CO COM 244199105 1,755,308 3,452 SH SOLE 0 0 3,452
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,009,338 102,463 SH SOLE 0 0 102,463
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 88,876,798 1,647,087 SH SOLE 0 0 1,647,087
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 730 14 SH DFND 0 0 14
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1,457,039 37,122 SH SOLE 0 0 37,122
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 50,541,650 1,195,403 SH SOLE 0 0 1,195,403
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 38,316,915 1,077,529 SH SOLE 0 0 1,077,529
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3,616,016 76,239 SH SOLE 0 0 76,239
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 146,347,232 4,707,212 SH SOLE 0 0 4,707,212
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 7,404 188 SH DFND 0 0 188
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 3,203,679 81,291 SH SOLE 0 0 81,291
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 744,716 14,204 SH SOLE 0 0 14,204
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 54,491,809 1,835,977 SH SOLE 0 0 1,835,977
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 1,044,177 27,435 SH SOLE 0 0 27,435
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 7,233 171 SH DFND 0 0 171
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 45,437,192 1,075,182 SH SOLE 0 0 1,075,182
EATON CORP PLC SHS G29183103 817,865 2,291 SH SOLE 0 0 2,291
EDWARDS LIFESCIENCES CORP COM 28176E108 307,835 3,936 SH SOLE 0 0 3,936
ELI LILLY & CO COM 532457108 1,040,673 1,335 SH SOLE 0 0 1,335
EMERSON ELEC CO COM 291011104 277,594 2,082 SH SOLE 0 0 2,082
EXXON MOBIL CORP COM 30231G102 934,828 8,672 SH SOLE 0 0 8,672
FREEPORT-MCMORAN INC CL B 35671D857 936,621 21,606 SH SOLE 0 0 21,606
GENERAL DYNAMICS CORP COM 369550108 214,954 737 SH SOLE 0 0 737
HOME DEPOT INC COM 437076102 486,870 1,328 SH SOLE 0 0 1,328
IDACORP INC COM 451107106 1,591,858 13,788 SH SOLE 0 0 13,788
INTERNATIONAL BUSINESS MACHS COM 459200101 282,989 960 SH SOLE 0 0 960
INVESCO QQQ TR UNIT SER 1 46090E103 506,958 919 SH SOLE 0 0 919
IRON MTN INC DEL COM 46284V101 205,140 2,000 SH SOLE 0 0 2,000
ISHARES INC ESG AWR MSCI EM 46434G863 286,216 7,307 SH SOLE 0 0 7,307
ISHARES INC ESG AWR MSCI EM 46434G863 58,691 1,498 SH DFND 0 0 1,498
ISHARES TR PFD AND INCM SEC 464288687 882,879 28,777 SH SOLE 0 0 28,777
ISHARES TR CORE US AGGBD ET 464287226 16,419 166 SH DFND 0 0 166
ISHARES TR CORE US AGGBD ET 464287226 432,136 4,356 SH SOLE 0 0 4,356
ISHARES TR CORE S&P500 ETF 464287200 537,079 865 SH SOLE 0 0 865
ISHARES TR CORE S&P TTL STK 464287150 42,192 312 SH DFND 0 0 312
ISHARES TR CORE S&P TTL STK 464287150 404,259 2,994 SH SOLE 0 0 2,994
JBT MAREL CORPORATION COM 477839104 567,628 4,720 SH SOLE 0 0 4,720
JOHNSON & JOHNSON COM 478160104 879,342 5,757 SH SOLE 0 0 5,757
JPMORGAN CHASE & CO. COM 46625H100 3,102,002 10,700 SH SOLE 0 0 10,700
KKR & CO INC COM 48251W104 1,298,639 9,762 SH SOLE 0 0 9,762
LOCKHEED MARTIN CORP COM 539830109 714,162 1,542 SH SOLE 0 0 1,542
LOEWS CORP COM 540424108 222,184 2,424 SH SOLE 0 0 2,424
LOWES COS INC COM 548661107 766,561 3,455 SH SOLE 0 0 3,455
MARATHON PETE CORP COM 56585A102 661,863 3,984 SH SOLE 0 0 3,984
MARRIOTT INTL INC NEW CL A 571903202 304,903 1,116 SH SOLE 0 0 1,116
MCDONALDS CORP COM 580135101 291,294 997 SH SOLE 0 0 997
MCKESSON CORP COM 58155Q103 339,239 463 SH SOLE 0 0 463
META PLATFORMS INC CL A 30303M102 1,561,061 2,115 SH SOLE 0 0 2,115
MICROCHIP TECHNOLOGY INC. COM 595017104 460,924 6,550 SH SOLE 0 0 6,550
MICRON TECHNOLOGY INC COM 595112103 123,250 1,000 PRN Call SOLE 0 0 1,000
MICRON TECHNOLOGY INC COM 595112103 1,890,909 15,342 SH SOLE 0 0 15,342
MICROSOFT CORP COM 594918104 6,161,318 12,387 SH SOLE 0 0 12,387
MONDELEZ INTL INC CL A 609207105 237,389 3,520 SH SOLE 0 0 3,520
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 1,591,344 20,791 SH SOLE 0 0 20,791
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 32 0 SH DFND 0 0 0
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 313,451 4,815 SH SOLE 0 0 4,815
NORTHROP GRUMMAN CORP COM 666807102 237,991 476 SH SOLE 0 0 476
NVIDIA CORPORATION COM 67066G104 472,865 2,993 SH SOLE 0 0 2,993
ONEOK INC NEW COM 682680103 1,145,025 14,027 SH SOLE 0 0 14,027
ORACLE CORP COM 68389X105 1,654,155 7,566 SH SOLE 0 0 7,566
PACKAGING CORP AMER COM 695156109 1,333,096 7,074 SH SOLE 0 0 7,074
PAYCHEX INC COM 704326107 425,326 2,924 SH SOLE 0 0 2,924
PEPSICO INC COM 713448108 374,081 2,833 SH SOLE 0 0 2,833
PHILIP MORRIS INTL INC COM 718172109 273,076 1,499 SH SOLE 0 0 1,499
PROCTER AND GAMBLE CO COM 742718109 266,378 1,672 SH SOLE 0 0 1,672
PROSHARES TR SHORT S&P 500 NE 74349Y753 458,900 11,565 SH SOLE 0 0 11,565
PROSHARES TR SHORT QQQ 74349Y837 428,492 12,730 SH SOLE 0 0 12,730
QUANTA SVCS INC COM 74762E102 775,064 2,050 SH SOLE 0 0 2,050
ROCKWELL AUTOMATION INC COM 773903109 332,170 1,000 SH SOLE 0 0 1,000
RTX CORPORATION COM 75513E101 532,243 3,645 SH SOLE 0 0 3,645
SCHWAB CHARLES CORP COM 808513105 649,994 7,124 SH SOLE 0 0 7,124
SPDR S&P 500 ETF TR TR UNIT 78462F103 816,180 1,321 SH SOLE 0 0 1,321
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 3,310,554 69,215 SH SOLE 0 0 69,215
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 216,525 956 SH SOLE 0 0 956
TARGET CORP COM 87612E106 366,091 3,711 SH SOLE 0 0 3,711
TESLA INC COM 88160R101 567,341 1,786 SH SOLE 0 0 1,786
UNION PAC CORP COM 907818108 211,904 921 SH SOLE 0 0 921
UNITEDHEALTH GROUP INC COM 91324P102 207,461 665 SH SOLE 0 0 665
US BANCORP DEL COM NEW 902973304 2,267,486 50,110 SH SOLE 0 0 50,110
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,045 245 SH DFND 0 0 245
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,874,295 39,037 SH SOLE 0 0 39,037
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 50,195 638 SH DFND 0 0 638
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 92,030,217 1,169,380 SH SOLE 0 0 1,169,380
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,876 16 SH DFND 0 0 16
VANGUARD INDEX FDS TOTAL STK MKT 922908769 149,928,435 493,299 SH SOLE 0 0 493,299
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,203,689 34,618 SH SOLE 0 0 34,618
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,964,240 14,021 SH SOLE 0 0 14,021
VANGUARD INDEX FDS MID CAP ETF 922908629 4,627,269 16,536 SH SOLE 0 0 16,536
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 87,120,366 1,095,854 SH SOLE 0 0 1,095,854
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50,242 632 SH DFND 0 0 632
VISA INC COM CL A 92826C839 224,037 631 SH SOLE 0 0 631
WALMART INC COM 931142103 1,227,726 12,556 SH SOLE 0 0 12,556
WASTE MGMT INC DEL COM 94106L109 667,011 2,915 SH SOLE 0 0 2,915
WELLS FARGO CO NEW COM 949746101 241,482 3,014 SH SOLE 0 0 3,014
WHITESTONE REIT COM 966084204 147,527 11,821 SH SOLE 0 0 11,821
WILLIAMS COS INC COM 969457100 270,963 4,314 SH SOLE 0 0 4,314