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
ACCENTURE PLC CL A FOREIGN EQUITIES G1151C101   1,240,430 3,535 SH   SOLE   3,535 0 0
ABBOTT LABORATORIES INC COM COMMON STOCK 002824100   215,404 1,957 SH   SOLE   1,957 0 0
ABBVIE INC COMMON STOCK 00287Y109   293,509 1,894 SH   SOLE   1,894 0 0
ADOBE SYS INC COM COMMON STOCK 00724F101   572,128 959 SH   SOLE   959 0 0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF CLOSED END FD/EQ CEF&ETF 02072L102   525,710 12,987 SH   SOLE   12,944 0 43
ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF CLOSED END/INTL EQ CEF&ETF 02072L201   336,484 13,438 SH   SOLE   13,381 0 57
ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF CLOSED END/INTL EQ CEF&ETF 02072L300   1,638,276 62,151 SH   SOLE   62,104 0 47
ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF CLOSED END FD/EQ CEF&ETF 02072L409   447,446 8,976 SH   SOLE   8,949 0 27
ALPHABET INC CLASS C COMMON STOCK 02079K107   1,506,397 10,689 SH   SOLE   10,689 0 0
ALPHABET INC CLASS A COMMON STOCK 02079K305   813,692 5,825 SH   SOLE   5,825 0 0
AMAZON.COM INC COMMON STOCK 023135106   711,523 4,683 SH   SOLE   4,683 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   298,432 1,593 SH   SOLE   1,593 0 0
APPLE INC COMMON STOCK 037833100   5,391,403 28,003 SH   SOLE   28,003 0 0
BERKSHIRE HATHAWAY INC DEL CL B COMMON STOCK 084670702   757,874 2,125 SH   SOLE   2,125 0 0
BLACKROCK INC COMMON STOCK COMMON STOCK 09247X101   254,088 313 SH   SOLE   313 0 0
BOEING COMPANY COMMON STOCK 097023105   855,449 3,282 SH   SOLE   3,282 0 0
CATERPILLAR INC COM COMMON STOCK 149123101   532,482 1,801 SH   SOLE   1,801 0 0
CHEVRON CORPORATION COMMON STOCK 166764100   470,294 3,153 SH   SOLE   3,153 0 0
CISCO SYS INC COMMON STOCK 17275R102   405,522 8,027 SH   SOLE   8,027 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104   311,662 3,426 SH   SOLE   3,426 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,526,760 2,313 SH   SOLE   2,313 0 0
CUMMINS INC COMMON STOCK 231021106   594,129 2,480 SH   SOLE   2,480 0 0
DANAHER CORP COMMON STOCK 235851102   788,404 3,408 SH   SOLE   3,408 0 0
DEERE & COMPANY COMMON STOCK 244199105   1,603,432 4,010 SH   SOLE   4,010 0 0
DIAGEO PLC SPON ADR NEW FOREIGN EQUITIES 25243Q205   203,192 1,395 SH   SOLE   1,395 0 0
DIMENSIONAL ETF TRUST INTL CORE ETF CLOSED END FD/EQ CEF&ETF 25434V203   4,951,583 172,951 SH   SOLE   172,904 0 47
DFA EMERGING MARKETS CORE ETF CLOSED END/INTL EQ CEF&ETF 25434V302   2,360,942 97,925 SH   SOLE   97,826 0 99
DIMENSIONAL U.S. SMALL CAP ETF CLOSED END FD/EQ CEF&ETF 25434V500   2,675,031 44,876 SH   SOLE   44,876 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF CLOSED END FD/EQ CEF&ETF 25434V609   475,104 9,079 SH   SOLE   9,079 0 0
DIMENSIONAL U.S. CORE EQUIT Y II ETF CLOSED END FD/EQ CEF&ETF 25434V708   51,370,205 1,758,052 SH   SOLE   1,757,941 0 111
DIMENSIONAL US MARKETWIDE VALUE ETF CLOSED END FD/EQ CEF&ETF 25434V724   19,370,132 520,424 SH   SOLE   520,424 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF CLOSED END/INTL EQ CEF&ETF 25434V807   8,502,848 247,465 SH   SOLE   247,465 0 0
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF CLOSED END/INTL EQ CEF&ETF 25434V880   39,256,556 1,608,219 SH   SOLE   1,608,219 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   296,262 3,053 SH   SOLE   3,053 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102   383,119 3,832 SH   SOLE   3,832 0 0
META PLATFORMS, INC. COMMON STOCK 30303M102   641,353 1,812 SH   SOLE   1,812 0 0
FIDELITY TOTAL BOND ETF CLOSED END FD/FIX INC CEF&ETF 316188309   15,843,794 344,132 SH   SOLE   340,330 0 3,802
HOME DEPOT INC COM COMMON STOCK 437076102   1,034,419 2,985 SH   SOLE   2,985 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106   709,866 3,385 SH   SOLE   3,385 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109   420,675 1,606 SH   SOLE   1,606 0 0
INTEL CORPORATION COM COMMON STOCK 458140100   470,238 9,358 SH   SOLE   9,358 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM COMMON STOCK 459200101   352,120 2,153 SH   SOLE   2,153 0 0
INTUIT INC COM COMMON STOCK 461202103   418,763 670 SH   SOLE   670 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FD ETF CLOSED END FD/EQ CEF&ETF 464287614   851,879 2,810 SH   SOLE   2,810 0 0
ISHARES NATIONAL MUNI BD ETF MUTUAL FUND/TX EXPT/CEF & ETF 464288414   337,480 3,113 SH   SOLE   3,113 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF CLOSED END FD/EQ CEF&ETF 46432F396   968,784 6,175 SH   SOLE   6,175 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CLOSED END/INTL EQ CEF&ETF 46434G103   811,689 16,048 SH   SOLE   16,048 0 0
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100   205,819 1,210 SH   SOLE   1,210 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104   1,627,576 10,384 SH   SOLE   10,384 0 0
LOWES COMPANIES INC COM COMMON STOCK 548661107   205,858 925 SH   SOLE   925 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104   867,093 2,033 SH   SOLE   2,033 0 0
MCDONALDS CORP COM COMMON STOCK 580135101   1,197,000 4,037 SH   SOLE   4,037 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105   408,710 3,749 SH   SOLE   3,749 0 0
MICROSOFT CORP COM COMMON STOCK 594918104   3,988,163 10,606 SH   SOLE   10,606 0 0
NIKE INC CL B COM COMMON STOCK 654106103   1,125,217 10,364 SH   SOLE   10,364 0 0
PACCAR INC COMMON STOCK 693718108   840,665 8,609 SH   SOLE   8,609 0 0
PAYCHEX INC COM COMMON STOCK 704326107   356,138 2,990 SH   SOLE   2,990 0 0
PEPSICO INC COM COMMON STOCK 713448108   350,377 2,063 SH   SOLE   2,063 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109   1,005,988 6,865 SH   SOLE   6,865 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   323,256 3,842 SH   SOLE   3,842 0 0
SPDR S&P 500 TRUST ETF CLOSED END FD/EQ CEF&ETF 78462F103   1,094,615 2,303 SH   SOLE   2,303 0 0
SOUTHERN CO COMMON STOCK 842587107   823,157 11,741 SH   SOLE   11,741 0 0
STRYKER CORP COM COMMON STOCK 863667101   360,836 1,205 SH   SOLE   1,205 0 0
TESLA MOTORS, INC COMMON STOCK 88160R101   599,827 2,414 SH   SOLE   2,414 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304   240,793 5,565 SH   SOLE   5,565 0 0
UNION PAC CORP COM COMMON STOCK 907818108   641,308 2,611 SH   SOLE   2,611 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102   617,535 1,173 SH   SOLE   1,173 0 0
VALMONT INDUSTRIES, INC. COMMON STOCK 920253101   300,060 1,285 SH   SOLE   1,285 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END/INTL EQ CEF&ETF 921943858   2,908,630 60,723 SH   SOLE   60,723 0 0
VANGUARD EMERGING MARKETS ETF CLOSED END/INTL EQ CEF&ETF 922042858   690,353 16,801 SH   SOLE   16,801 0 0
VANGUARD INTERMEDIATE TERM TREASURY ETF CLOSED END FD/FIX INC CEF&ETF 92206C706   6,198,200 104,506 SH   SOLE   104,506 0 0
VANGUARD TAX EXEMPT BOND ETF MUTUAL FUND/TX EXPT/CEF & ETF 922907746   60,906,825 1,193,317 SH   SOLE   1,189,802 0 3,515
VANGUARD S&P 500 ETF CLOSED END FD/EQ CEF&ETF 922908363   1,418,692 3,248 SH   SOLE   3,248 0 0
VANGUARD EXTENDED MARKET INDEX ETF CLOSED END FD/EQ CEF&ETF 922908652   352,352 2,143 SH   SOLE   2,143 0 0
VANGUARD GROWTH ETF CLOSED END FD/EQ CEF&ETF 922908736   2,302,999 7,408 SH   SOLE   7,408 0 0
VANGUARD VALUE ETF CLOSED END FD/EQ CEF&ETF 922908744   3,827,789 25,604 SH   SOLE   25,604 0 0
VANGUARD SMALL CAP ETF CLOSED END FD/EQ CEF&ETF 922908751   609,268 2,856 SH   SOLE   2,856 0 0
VISA INC COMMON STOCK 92826C839   575,608 2,211 SH   SOLE   2,211 0 0
WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109   354,438 1,979 SH   SOLE   1,979 0 0