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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101   482,765 869 SH   SOLE   0 0 869
AGILENT TECHNOLOGIES INC COM 00846U101   646,595 4,988 SH   SOLE   0 0 4,988
ALPHABET INC CAP STK CL C 02079K107   352,921 1,924 SH   SOLE   0 0 1,924
ALPHABET INC CAP STK CL A 02079K305   485,795 2,667 SH   SOLE   0 0 2,667
AMAZON COM INC COM 023135106   537,235 2,780 SH   SOLE   0 0 2,780
AMGEN INC COM 031162100   639,586 2,047 SH   SOLE   0 0 2,047
APPLE INC COM 037833100   5,756,353 27,331 SH   SOLE   0 0 27,331
APPLIED MATLS INC COM 038222105   536,406 2,273 SH   SOLE   0 0 2,273
ARTIVION INC COM 228903100   219,231 8,547 SH   SOLE   0 0 8,547
BANK AMERICA CORP COM 060505104   798,852 20,087 SH   SOLE   0 0 20,087
BLACKSTONE INC COM 09260D107   1,126,580 9,100 SH   SOLE   0 0 9,100
BOEING CO COM 097023105   799,206 4,391 SH   SOLE   0 0 4,391
BROADCOM INC COM 11135F101   701,617 437 SH   SOLE   0 0 437
CATERPILLAR INC COM 149123101   215,849 648 SH   SOLE   0 0 648
CHEVRON CORP NEW COM 166764100   1,039,411 6,645 SH   SOLE   0 0 6,645
CISCO SYS INC COM 17275R102   286,708 6,035 SH   SOLE   0 0 6,035
COCA COLA CO COM 191216100   409,092 6,427 SH   SOLE   0 0 6,427
CONSOLIDATED EDISON INC COM 209115104   204,325 2,285 SH   SOLE   0 0 2,285
COSTCO WHSL CORP NEW COM 22160K105   4,029,803 4,741 SH   SOLE   0 0 4,741
DARDEN RESTAURANTS INC COM 237194105   219,566 1,451 SH   SOLE   0 0 1,451
DEERE & CO COM 244199105   1,281,925 3,431 SH   SOLE   0 0 3,431
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   4,452,929 93,216 SH   SOLE   0 0 93,216
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   2,955,015 89,709 SH   SOLE   0 0 89,709
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   98,030,700 1,889,931 SH   SOLE   0 0 1,889,931
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   959 18 SH   DFND   0 0 18
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,856,261 53,249 SH   SOLE   0 0 53,249
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   123,883,734 4,712,200 SH   SOLE   0 0 4,712,200
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,340,852 92,087 SH   SOLE   0 0 92,087
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   52,722,514 1,342,565 SH   SOLE   0 0 1,342,565
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   6,243 150 SH   DFND   0 0 150
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   44,890,624 1,679,410 SH   SOLE   0 0 1,679,410
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   968,856 18,960 SH   SOLE   0 0 18,960
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   934,639 27,933 SH   SOLE   0 0 27,933
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   41,010,656 987,257 SH   SOLE   0 0 987,257
EATON CORP PLC SHS G29183103   592,924 1,891 SH   SOLE   0 0 1,891
EDWARDS LIFESCIENCES CORP COM 28176E108   397,561 4,304 SH   SOLE   0 0 4,304
EMERSON ELEC CO COM 291011104   225,828 2,050 SH   SOLE   0 0 2,050
EXXON MOBIL CORP COM 30231G102   991,001 8,608 SH   SOLE   0 0 8,608
FREEPORT-MCMORAN INC CL B 35671D857   1,089,418 22,416 SH   SOLE   0 0 22,416
GENERAL DYNAMICS CORP COM 369550108   213,834 737 SH   SOLE   0 0 737
HOME DEPOT INC COM 437076102   368,280 1,070 SH   SOLE   0 0 1,070
IDACORP INC COM 451107106   1,206,293 12,950 SH   SOLE   0 0 12,950
INTEL CORP COM 458140100   321,345 10,376 SH   SOLE   0 0 10,376
INVESCO QQQ TR UNIT SER 1 46090E103   512,169 1,069 SH   SOLE   0 0 1,069
ISHARES INC ESG AWR MSCI EM 46434G863   168,019 5,011 SH   SOLE   0 0 5,011
ISHARES INC ESG AWR MSCI EM 46434G863   52,847 1,576 SH   DFND   0 0 1,576
ISHARES TR CORE S&P500 ETF 464287200   1,186,942 2,169 SH   SOLE   0 0 2,169
ISHARES TR PFD AND INCM SEC 464288687   876,459 27,780 SH   SOLE   0 0 27,780
JOHN BEAN TECHNOLOGIES CORP COM 477839104   448,259 4,720 SH   SOLE   0 0 4,720
JOHNSON & JOHNSON COM 478160104   854,138 5,844 SH   SOLE   0 0 5,844
JPMORGAN CHASE & CO. COM 46625H100   1,919,625 9,491 SH   SOLE   0 0 9,491
KKR & CO INC COM 48251W104   1,027,353 9,762 SH   SOLE   0 0 9,762
LOCKHEED MARTIN CORP COM 539830109   646,467 1,384 SH   SOLE   0 0 1,384
LOWES COS INC COM 548661107   831,355 3,771 SH   SOLE   0 0 3,771
MARATHON PETE CORP COM 56585A102   663,298 3,823 SH   SOLE   0 0 3,823
MARRIOTT INTL INC NEW CL A 571903202   269,816 1,116 SH   SOLE   0 0 1,116
MCDONALDS CORP COM 580135101   254,076 997 SH   SOLE   0 0 997
META PLATFORMS INC CL A 30303M102   1,060,879 2,104 SH   SOLE   0 0 2,104
MICROCHIP TECHNOLOGY INC. COM 595017104   639,768 6,992 SH   SOLE   0 0 6,992
MICRON TECHNOLOGY INC COM 595112103   65,765 500 SH Call SOLE   0 0 500
MICRON TECHNOLOGY INC COM 595112103   2,242,462 17,049 SH   SOLE   0 0 17,049
MICROSOFT CORP COM 594918104   4,707,215 10,532 SH   SOLE   0 0 10,532
MONDELEZ INTL INC CL A 609207105   230,349 3,520 SH   SOLE   0 0 3,520
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   648,140 9,551 SH   SOLE   0 0 9,551
NORTHROP GRUMMAN CORP COM 666807102   416,769 956 SH   SOLE   0 0 956
NVIDIA CORPORATION COM 67066G104   123,540 1,000 SH Call SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104   1,420,587 11,499 SH   SOLE   0 0 11,499
ONEOK INC NEW COM 682680103   396,252 4,859 SH   SOLE   0 0 4,859
ORACLE CORP COM 68389X105   1,165,606 8,255 SH   SOLE   0 0 8,255
PACKAGING CORP AMER COM 695156109   1,291,430 7,074 SH   SOLE   0 0 7,074
PAYCHEX INC COM 704326107   649,354 5,477 SH   SOLE   0 0 5,477
PEPSICO INC COM 713448108   391,709 2,375 SH   SOLE   0 0 2,375
PROCTER AND GAMBLE CO COM 742718109   340,016 2,062 SH   SOLE   0 0 2,062
QUANTA SVCS INC COM 74762E102   520,885 2,050 SH   SOLE   0 0 2,050
ROCKWELL AUTOMATION INC COM 773903109   275,280 1,000 SH   SOLE   0 0 1,000
RTX CORPORATION COM 75513E101   280,591 2,795 SH   SOLE   0 0 2,795
SCHWAB CHARLES CORP COM 808513105   549,581 7,458 SH   SOLE   0 0 7,458
SPDR S&P 500 ETF TR TR UNIT 78462F103   762,997 1,402 SH   SOLE   0 0 1,402
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,089,156 86,653 SH   SOLE   0 0 86,653
TARGET CORP COM 87612E106   612,642 4,138 SH   SOLE   0 0 4,138
TESLA INC COM 88160R101   554,262 2,801 SH   SOLE   0 0 2,801
UNION PAC CORP COM 907818108   344,142 1,521 SH   SOLE   0 0 1,521
UNITEDHEALTH GROUP INC COM 91324P102   262,269 515 SH   SOLE   0 0 515
US BANCORP DEL COM NEW 902973304   1,923,650 48,455 SH   SOLE   0 0 48,455
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   82,033,578 1,069,538 SH   SOLE   0 0 1,069,538
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,527 163 SH   DFND   0 0 163
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,677,667 37,164 SH   SOLE   0 0 37,164
VANGUARD INDEX FDS TOTAL STK MKT 922908769   128,173,047 479,133 SH   SOLE   0 0 479,133
VANGUARD INDEX FDS MID CAP ETF 922908629   3,260,361 13,467 SH   SOLE   0 0 13,467
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,284,407 24,236 SH   SOLE   0 0 24,236
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,621,037 7,240 SH   SOLE   0 0 7,240
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,729 21 SH   DFND   0 0 21
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,525 162 SH   DFND   0 0 162
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   76,696,634 992,515 SH   SOLE   0 0 992,515
WALMART INC COM 931142103   840,214 12,409 SH   SOLE   0 0 12,409
WASTE MGMT INC DEL COM 94106L109   971,124 4,552 SH   SOLE   0 0 4,552
WHITESTONE REIT COM 966084204   157,338 11,821 SH   SOLE   0 0 11,821