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
ADVANCED MICRO DEVICES INC COM 007903107 397,924 685 SH SOLE 0 0 685
AGILENT TECHNOLOGIES INC COM 00846U101 348,015 2,620 SH SOLE 0 0 2,620
ALPHABET INC CAP STK CL C 02079K107 894,230 2,531 SH SOLE 0 0 2,531
ALPHABET INC CAP STK CL A 02079K305 1,126,431 3,152 SH SOLE 0 0 3,152
AMAZON COM INC COM 023135106 707,870 2,970 SH SOLE 0 0 2,970
AMERICAN CENTY ETF TR US SML CP VALU 025072877 112,575,450 902,336 SH SOLE 0 0 902,336
AMERICAN CENTY ETF TR US SML CP VALU 025072877 34,293 275 SH DFND 0 0 275
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,183,952 13,273 SH SOLE 0 0 13,273
AMGEN INC COM 031162100 677,889 1,872 SH SOLE 0 0 1,872
APPLE INC COM 037833100 7,425,578 25,662 SH SOLE 0 0 25,662
APPLIED MATLS INC COM 038222105 845,910 1,170 SH SOLE 0 0 1,170
BANK OF AMER CORP COM 060505104 614,188 10,779 SH SOLE 0 0 10,779
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,558,215 3,114 SH SOLE 0 0 3,114
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 568,884 10,869 SH SOLE 0 0 10,869
BLACKSTONE INC COM 09260D107 947,244 8,050 SH SOLE 0 0 8,050
BOEING CO COM 097023105 870,426 4,021 SH SOLE 0 0 4,021
BROADCOM INC COM 11135F101 1,586,550 4,200 SH SOLE 0 0 4,200
CATERPILLAR INC COM 149123101 1,040,950 978 SH SOLE 0 0 978
CHEVRON CORPORATION COM 166764100 403,626 2,435 SH SOLE 0 0 2,435
CID HOLDCO INC *W EXP 12/31/202 171756117 130 10,530 SH SOLE 0 0 10,530
CISCO SYS INC COM 17275R102 367,612 3,130 SH SOLE 0 0 3,130
CITIGROUP INC COM NEW 172967424 364,876 2,607 SH SOLE 0 0 2,607
COCA COLA CO COM 191216100 481,119 5,920 SH SOLE 0 0 5,920
COSTCO WHOLESALE CORPORATION COM 22160K105 4,485,579 4,795 SH SOLE 0 0 4,795
DARDEN RESTAURANTS INC COM 237194105 298,921 1,451 SH SOLE 0 0 1,451
DEERE & CO COM 244199105 2,369,223 3,735 SH SOLE 0 0 3,735
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,739,150 101,497 SH SOLE 0 0 101,497
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 3,877,338 85,972 SH SOLE 0 0 85,972
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 1,668,600 34,137 SH SOLE 0 0 34,137
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 79,397,863 1,953,688 SH SOLE 0 0 1,953,688
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 7,936,849 164,205 SH SOLE 0 0 164,205
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 53,033,756 1,256,426 SH SOLE 0 0 1,256,426
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 157,128,723 4,217,089 SH SOLE 0 0 4,217,089
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 909 13 SH DFND 0 0 13
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 31,670,182 575,717 SH SOLE 0 0 575,717
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 2,392,819 51,315 SH SOLE 0 0 51,315
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 1,160,594 22,272 SH SOLE 0 0 22,272
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 51,848,193 741,748 SH SOLE 0 0 741,748
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 110,358,982 2,644,596 SH SOLE 0 0 2,644,596
EATON CORP PLC SHS G29183103 976,241 2,291 SH SOLE 0 0 2,291
EDWARDS LIFESCIENCES CORP COM 28176E108 356,051 3,936 SH SOLE 0 0 3,936
ELI LILLY & CO COM 532457108 1,241,411 1,035 SH SOLE 0 0 1,035
EMERSON ELEC CO COM 291011104 293,458 2,050 SH SOLE 0 0 2,050
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 36,702 222 SH DFND 0 0 222
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 290,121 1,754 SH SOLE 0 0 1,754
EXXON MOBIL CORP COM 30231G102 1,023,287 7,485 SH SOLE 0 0 7,485
FREEPORT MCMORAN INC CL B 35671D857 1,255,285 19,960 SH SOLE 0 0 19,960
GENERAL DYNAMICS CORP COM 369550108 261,075 737 SH SOLE 0 0 737
HOME DEPOT INC COM 437076102 325,069 922 SH SOLE 0 0 922
IDACORP INC COM 451107106 2,024,740 13,382 SH SOLE 0 0 13,382
INTEL CORP COM 458140100 617,305 4,421 SH SOLE 0 0 4,421
INVESCO QQQ TR UNIT SER 1 46090E103 676,752 919 SH SOLE 0 0 919
IRON MTN INC DEL COM 46284V101 252,620 2,000 SH SOLE 0 0 2,000
ISHARES INC ESG AWR MSCI EM 46434G863 10,034 183 SH DFND 0 0 183
ISHARES INC ESG AWR MSCI EM 46434G863 508,125 9,291 SH SOLE 0 0 9,291
ISHARES TR CORE S&P TTL STK 464287150 986 6 SH DFND 0 0 6
ISHARES TR CORE S&P500 ETF 464287200 738,406 986 SH SOLE 0 0 986
ISHARES TR CORE US AGGBD ET 464287226 624,683 6,311 SH SOLE 0 0 6,311
ISHARES TR CORE S&P TTL STK 464287150 5,235,285 31,870 SH SOLE 0 0 31,870
JBT MAREL CORPORATION COM 477839104 684,400 4,720 SH SOLE 0 0 4,720
JOHNSON & JOHNSON COM 478160104 1,204,845 4,744 SH SOLE 0 0 4,744
JPMORGAN CHASE & CO COM 46625H100 3,377,352 10,318 SH SOLE 0 0 10,318
KKR & CO INC COM 48251W104 895,957 9,762 SH SOLE 0 0 9,762
LOCKHEED MARTIN CORP COM 539830109 634,788 1,246 SH SOLE 0 0 1,246
LOEWS CORP COM 540424108 274,422 2,424 SH SOLE 0 0 2,424
LOWES COS INC COM 548661107 579,448 2,628 SH SOLE 0 0 2,628
MANHATTAN BRDG CAP INC COM 562803106 58,575 12,959 SH SOLE 0 0 12,959
MARATHON PETE CORP COM 56585A102 719,637 2,815 SH SOLE 0 0 2,815
MARRIOTT INTL INC NEW CL A 571903202 413,579 1,116 SH SOLE 0 0 1,116
MCDONALDS CORP COM 580135101 269,500 997 SH SOLE 0 0 997
MCKESSON CORP COM 58155Q103 351,194 465 SH SOLE 0 0 465
META PLATFORMS INC CL A 30303M102 1,052,790 1,869 SH SOLE 0 0 1,869
MICROCHIP TECHNOLOGY INC. COM 595017104 604,748 6,631 SH SOLE 0 0 6,631
MICRON TECHNOLOGY INC COM 595112103 13,781,069 11,939 SH SOLE 0 0 11,939
MICROSOFT CORP COM 594918104 4,570,028 12,251 SH SOLE 0 0 12,251
MONDELEZ INTL INC CL A 609207105 203,597 3,520 SH SOLE 0 0 3,520
MORGAN STANLEY COM NEW 617446448 209,040 1,000 SH SOLE 0 0 1,000
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 2,108,287 22,317 SH SOLE 0 0 22,317
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 411,754 8,131 SH SOLE 0 0 8,131
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 472,841 5,562 SH SOLE 0 0 5,562
NORTHROP GRUMMAN CORP COM 666807102 242,432 476 SH SOLE 0 0 476
NVIDIA CORPORATION COM 67066G104 456,816 2,283 SH SOLE 0 0 2,283
ONEOK INC NEW COM 682680103 257,169 2,958 SH SOLE 0 0 2,958
ORACLE CORP COM 68389X105 1,019,402 6,956 SH SOLE 0 0 6,956
PACKAGING CORP AMER COM 695156109 1,685,593 7,074 SH SOLE 0 0 7,074
PALO ALTO NETWORKS INC COM 697435105 204,612 600 SH SOLE 0 0 600
PAN AMERN SILVER CORP COM 697900108 229,908 5,133 SH SOLE 0 0 5,133
PAYCHEX INC COM 704326107 287,517 2,924 SH SOLE 0 0 2,924
PEPSICO INC COM 713448108 383,600 2,833 SH SOLE 0 0 2,833
PHILIP MORRIS INTL INC COM 718172109 253,156 1,399 SH SOLE 0 0 1,399
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,382,413 14,782 SH SOLE 0 0 14,782
PROCTER & GAMBLE CO COM 742718109 201,778 1,376 SH SOLE 0 0 1,376
PROSHARES TR SHORT QQQ 74349Y837 323,776 12,920 SH SOLE 0 0 12,920
PROSHARES TR SHOR S&P 500 NEW 74349Y753 384,188 11,635 SH SOLE 0 0 11,635
QUANTA SVCS INC COM 74762E102 1,476,082 2,050 SH SOLE 0 0 2,050
RTX CORPORATION COM 75513E101 699,345 3,686 SH SOLE 0 0 3,686
SCHWAB CHARLES CORP COM 808513105 616,918 6,686 SH SOLE 0 0 6,686
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 257,631 8,754 SH SOLE 0 0 8,754
SPDR GOLD TR GOLD SHS 78463V107 204,083 554 SH SOLE 0 0 554
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 3,061,175 63,821 SH SOLE 0 0 63,821
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,088,044 1,457 SH SOLE 0 0 1,457
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 349,104 731 SH SOLE 0 0 731
TARGET CORP COM 87612E106 282,118 2,160 SH SOLE 0 0 2,160
TESLA INC COM 88160R101 751,192 1,786 SH SOLE 0 0 1,786
UNION PAC CORP COM 907818108 223,312 821 SH SOLE 0 0 821
US BANCORP COM NEW 902973304 2,987,728 49,466 SH SOLE 0 0 49,466
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 108,831,352 1,396,886 SH SOLE 0 0 1,396,886
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,811,677 38,301 SH SOLE 0 0 38,301
VANGUARD INDEX FDS MID CAP ETF 922908629 4,597,486 57,062 SH SOLE 0 0 57,062
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,445,962 13,753 SH SOLE 0 0 13,753
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,458 6 SH DFND 0 0 6
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,954 8 SH DFND 0 0 8
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,653,004 28,546 SH SOLE 0 0 28,546
VANGUARD INDEX FDS TOTAL STK MKT 922908769 170,549,126 460,894 SH SOLE 0 0 460,894
VANGUARD INDEX FDS SM CP VAL ETF 922908611 227,196 935 SH SOLE 0 0 935
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 5,387,779 70,309 SH SOLE 0 0 70,309
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 104,618,636 1,323,784 SH SOLE 0 0 1,323,784
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 6,207,163 61,269 SH SOLE 0 0 61,269
WALMART INC COM 931142103 1,371,579 12,110 SH SOLE 0 0 12,110
WASTE MGMT INC DEL COM 94106L109 433,502 1,945 SH SOLE 0 0 1,945
WELLS FARGO & CO COM 949746101 389,483 4,713 SH SOLE 0 0 4,713
WILLIAMS COS INC COM 969457100 320,703 4,314 SH SOLE 0 0 4,314