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 233,693 382 SH SOLE 0 0 382
AGILENT TECHNOLOGIES INC COM 00846U101 427,157 2,479 SH SOLE 0 0 2,479
ALPHABET INC CAP STK CL A 02079K305 1,361,181 3,956 SH SOLE 0 0 3,956
ALPHABET INC CAP STK CL C 02079K107 893,055 2,621 SH SOLE 0 0 2,621
ALTRIA GROUP INC COM 02209S103 205,253 3,048 SH SOLE 0 0 3,048
AMAZON COM INC COM 023135106 742,218 2,979 SH SOLE 0 0 2,979
AMERICAN CENTY ETF TR US SML CP VALU 025072877 32,431 275 SH DFND 0 0 275
AMERICAN CENTY ETF TR US SML CP VALU 025072877 105,770,594 898,112 SH SOLE 0 0 898,112
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,196,031 13,273 SH SOLE 0 0 13,273
AMGEN INC COM 031162100 797,497 1,892 SH SOLE 0 0 1,892
APPLE INC COM 037833100 9,408,987 28,254 SH SOLE 0 0 28,254
APPLIED MATLS INC COM 038222105 529,279 1,035 SH SOLE 0 0 1,035
BANK OF AMER CORP COM 060505104 558,452 10,260 SH SOLE 0 0 10,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,590,453 3,194 SH SOLE 0 0 3,194
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 550,056 10,830 SH SOLE 0 0 10,830
BLACKSTONE INC COM 09260D107 850,539 7,588 SH SOLE 0 0 7,588
BOEING CO COM 097023105 776,387 4,173 SH SOLE 0 0 4,173
BROADCOM INC COM 11135F101 1,469,028 4,183 SH SOLE 0 0 4,183
CATERPILLAR INC COM 149123101 757,691 935 SH SOLE 0 0 935
CHARLES SCHWAB CORP (THE) COM 808513105 628,371 6,429 SH SOLE 0 0 6,429
CHEVRON CORPORATION COM 166764100 530,946 2,600 SH SOLE 0 0 2,600
CID HOLDCO INC *W EXP 06/18/203 171756117 51 10,530 SH SOLE 0 0 10,530
CISCO SYS INC COM 17275R102 355,145 3,300 SH SOLE 0 0 3,300
CITIGROUP INC COM NEW 172967424 341,051 2,634 SH SOLE 0 0 2,634
COCA COLA CO COM 191216100 515,103 5,984 SH SOLE 0 0 5,984
COSTCO WHOLESALE CORPORATION COM 22160K105 4,393,301 4,826 SH SOLE 0 0 4,826
DARDEN RESTAURANTS INC COM 237194105 280,406 1,451 SH SOLE 0 0 1,451
DEERE & CO COM 244199105 2,319,534 3,454 SH SOLE 0 0 3,454
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 112,276,290 2,678,986 SH SOLE 0 0 2,678,986
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 47,970,852 722,018 SH SOLE 0 0 722,018
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 46,903,017 1,169,068 SH SOLE 0 0 1,169,068
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 2,585,341 54,809 SH SOLE 0 0 54,809
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 861 13 SH DFND 0 0 13
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 157,841,157 4,196,787 SH SOLE 0 0 4,196,787
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 1,090,339 22,005 SH SOLE 0 0 22,005
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 2,257,913 44,720 SH SOLE 0 0 44,720
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 30,869,902 561,271 SH SOLE 0 0 561,271
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 1,681,952 34,787 SH SOLE 0 0 34,787
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,718,696 100,451 SH SOLE 0 0 100,451
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 7,763,328 168,658 SH SOLE 0 0 168,658
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 77,256,417 1,945,026 SH SOLE 0 0 1,945,026
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 2,235,397 48,102 SH SOLE 0 0 48,102
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 3,973,109 87,959 SH SOLE 0 0 87,959
DIREXION SHARES ETF TRUST DAIL MA 7 1X ETF 25461A668 324,185 27,450 SH SOLE 0 0 27,450
DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 375,028 44,225 SH SOLE 0 0 44,225
EATON CORP PLC SHS G29183103 990,052 2,304 SH SOLE 0 0 2,304
EDWARDS LIFESCIENCES CORP COM 28176E108 339,756 3,936 SH SOLE 0 0 3,936
ELI LILLY & CO COM 532457108 1,226,505 1,060 SH SOLE 0 0 1,060
EMERSON ELEC CO COM 291011104 322,764 2,081 SH SOLE 0 0 2,081
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 265,998 1,754 SH SOLE 0 0 1,754
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 33,943 224 SH DFND 0 0 224
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,230,927 7,563 SH SOLE 0 0 7,563
FREEPORT MCMORAN INC CL B 35671D857 1,348,690 19,267 SH SOLE 0 0 19,267
GENERAL DYNAMICS CORP COM 369550108 275,419 830 SH SOLE 0 0 830
HOME DEPOT INC COM 437076102 283,734 997 SH SOLE 0 0 997
IDACORP INC COM 451107106 1,754,695 13,422 SH SOLE 0 0 13,422
INTEL CORP COM 458140100 479,838 3,991 SH SOLE 0 0 3,991
INTERNATIONAL BUSINESS MACHS COM 459200101 306,803 1,395 SH SOLE 0 0 1,395
INVESCO QQQ TR UNIT SER 1 46090E103 986,854 1,334 SH SOLE 0 0 1,334
IRON MTN INC DEL COM 46284V101 221,900 2,000 SH SOLE 0 0 2,000
ISHARES INC ESG AWR MSCI EM 46434G863 532,339 9,829 SH SOLE 0 0 9,829
ISHARES INC ESG AWR MSCI EM 46434G863 6,671 123 SH DFND 0 0 123
ISHARES TR CORE US AGGBD ET 464287226 2,215,942 23,439 SH SOLE 0 0 23,439
ISHARES TR ISHS 1-5YR INVS 464288646 2,030,092 39,627 SH SOLE 0 0 39,627
ISHARES TR CORE S&P TTL STK 464287150 962 6 SH DFND 0 0 6
ISHARES TR CORE S&P500 ETF 464287200 755,129 986 SH SOLE 0 0 986
ISHARES TR SHRT NAT MUN ETF 464288158 967,936 9,259 SH SOLE 0 0 9,259
ISHARES TR CORE S&P TTL STK 464287150 5,299,677 31,872 SH SOLE 0 0 31,872
JBT MAREL CORPORATION COM 477839104 498,385 4,720 SH SOLE 0 0 4,720
JOHNSON & JOHNSON COM 478160104 1,293,013 4,884 SH SOLE 0 0 4,884
JPMORGAN CHASE & CO COM 46625H100 3,487,570 10,542 SH SOLE 0 0 10,542
KKR & CO INC COM 48251W104 891,271 9,762 SH SOLE 0 0 9,762
LOCKHEED MARTIN CORP COM 539830109 668,136 1,312 SH SOLE 0 0 1,312
LOEWS CORP COM 540424108 253,139 2,424 SH SOLE 0 0 2,424
LOWES COS INC COM 548661107 466,438 2,531 SH SOLE 0 0 2,531
MANHATTAN BRDG CAP INC COM 562803106 38,975 10,534 SH SOLE 0 0 10,534
MARATHON PETE CORP COM 56585A102 1,057,238 2,674 SH SOLE 0 0 2,674
MARRIOTT INTL INC NEW CL A 571903202 396,928 1,116 SH SOLE 0 0 1,116
MCDONALDS CORP COM 580135101 233,481 1,011 SH SOLE 0 0 1,011
MCKESSON CORP COM 58155Q103 397,268 465 SH SOLE 0 0 465
META PLATFORMS INC CL A 30303M102 1,523,604 2,101 SH SOLE 0 0 2,101
MICROCHIP TECHNOLOGY INC. COM 595017104 456,744 5,873 SH SOLE 0 0 5,873
MICRON TECHNOLOGY INC COM 595112103 12,874,441 12,087 SH SOLE 0 0 12,087
MICROSOFT CORP COM 594918104 6,523,313 12,718 SH SOLE 0 0 12,718
MONDELEZ INTL INC CL A 609207105 203,527 3,520 SH SOLE 0 0 3,520
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 505,163 6,077 SH SOLE 0 0 6,077
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 692,794 13,735 SH SOLE 0 0 13,735
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 2,267,953 23,964 SH SOLE 0 0 23,964
NORTHROP GRUMMAN CORP COM 666807102 230,137 476 SH SOLE 0 0 476
NVIDIA CORPORATION COM 67066G104 457,457 2,003 SH SOLE 0 0 2,003
ONEOK INC NEW COM 30609A109 252,229 2,958 SH SOLE 0 0 2,958
ORACLE CORP COM 68389X105 963,160 7,015 SH SOLE 0 0 7,015
PACKAGING CORP AMER COM 695156109 1,621,786 7,074 SH SOLE 0 0 7,074
PALO ALTO NETWORKS INC COM 697435105 238,386 600 SH SOLE 0 0 600
PAN AMERN SILVER CORP COM 697900108 233,603 5,133 SH SOLE 0 0 5,133
PAYCHEX INC COM 704326107 276,884 2,811 SH SOLE 0 0 2,811
PEPSICO INC COM 713448108 361,670 2,854 SH SOLE 0 0 2,854
PHILIP MORRIS INTL INC COM 718172109 275,419 1,443 SH SOLE 0 0 1,443
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,332,590 14,728 SH SOLE 0 0 14,728
PROCTER & GAMBLE CO COM 742718109 239,187 1,646 SH SOLE 0 0 1,646
QUANTA SVCS INC COM 74762E102 1,317,146 2,050 SH SOLE 0 0 2,050
RTX CORPORATION COM 75513E101 723,107 3,895 SH SOLE 0 0 3,895
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 262,620 8,754 SH SOLE 0 0 8,754
SPDR GOLD TR GOLD SHS 78463V107 301,626 792 SH SOLE 0 0 792
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 3,492,779 74,872 SH SOLE 0 0 74,872
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,111,152 1,457 SH SOLE 0 0 1,457
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 352,179 772 SH SOLE 0 0 772
TARGET CORP COM 87612E106 274,365 1,751 SH SOLE 0 0 1,751
TESLA INC COM 88160R101 615,951 1,736 SH SOLE 0 0 1,736
UNION PAC CORP COM 907818108 242,740 892 SH SOLE 0 0 892
US BANCORP COM NEW 902973304 2,385,362 41,298 SH SOLE 0 0 41,298
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 104,771,874 1,371,360 SH SOLE 0 0 1,371,360
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,688,429 38,324 SH SOLE 0 0 38,324
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 4,451,433 56,764 SH SOLE 0 0 56,764
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 171,474,000 458,193 SH SOLE 0 0 458,193
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 213,010 922 SH SOLE 0 0 922
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,731,296 13,885 SH SOLE 0 0 13,885
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 8,087,661 28,429 SH SOLE 0 0 28,429
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,476 6 SH DFND 0 0 6
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,118 8 SH DFND 0 0 8
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 6,197,491 83,322 SH SOLE 0 0 83,322
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 101,279,617 1,311,063 SH SOLE 0 0 1,311,063
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,865 26 SH DFND 0 0 26
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 256,668 3,635 SH SOLE 0 0 3,635
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 6,824,895 69,218 SH SOLE 0 0 69,218
VISA INC COM CL A 92826C839 233,206 649 SH SOLE 0 0 649
WALMART INC COM 931142103 1,272,397 12,244 SH SOLE 0 0 12,244
WASTE MGMT INC DEL COM 94106L109 400,907 1,966 SH SOLE 0 0 1,966
WELLS FARGO & CO COM 949746101 303,870 3,796 SH SOLE 0 0 3,796
WILLIAMS COS INC COM 969457100 293,223 4,314 SH SOLE 0 0 4,314