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
ADOBE INC COM 00724F101   449,951 869 SH   SOLE   0 0 869
AGILENT TECHNOLOGIES INC COM 00846U101   733,789 4,942 SH   SOLE   0 0 4,942
ALPHABET INC CAP STK CL A 02079K305   434,030 2,617 SH   SOLE   0 0 2,617
ALPHABET INC CAP STK CL C 02079K107   321,714 1,924 SH   SOLE   0 0 1,924
AMAZON COM INC COM 023135106   518,371 2,782 SH   SOLE   0 0 2,782
AMERICAN CENTY ETF TR US SML CP VALU 025072877   39,646 413 SH   DFND   0 0 413
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,611,472 27,217 SH   SOLE   0 0 27,217
AMGEN INC COM 031162100   659,564 2,047 SH   SOLE   0 0 2,047
APPLE INC COM 037833100   6,368,097 27,331 SH   SOLE   0 0 27,331
APPLIED MATLS INC COM 038222105   459,260 2,273 SH   SOLE   0 0 2,273
ARTIVION INC COM 228903100   227,522 8,547 SH   SOLE   0 0 8,547
BANK AMERICA CORP COM 060505104   761,698 19,196 SH   SOLE   0 0 19,196
BLACKSTONE INC COM 09260D107   1,378,170 9,000 SH   SOLE   0 0 9,000
BOEING CO COM 097023105   667,608 4,391 SH   SOLE   0 0 4,391
BROADCOM INC COM 11135F101   719,498 4,171 SH   SOLE   0 0 4,171
CATERPILLAR INC COM 149123101   253,446 648 SH   SOLE   0 0 648
CHEVRON CORP NEW COM 166764100   874,048 5,935 SH   SOLE   0 0 5,935
CISCO SYS INC COM 17275R102   321,166 6,035 SH   SOLE   0 0 6,035
COCA COLA CO COM 191216100   461,845 6,427 SH   SOLE   0 0 6,427
CONSOLIDATED EDISON INC COM 209115104   237,938 2,285 SH   SOLE   0 0 2,285
COSTCO WHSL CORP NEW COM 22160K105   4,109,021 4,635 SH   SOLE   0 0 4,635
DARDEN RESTAURANTS INC COM 237194105   238,153 1,451 SH   SOLE   0 0 1,451
DEERE & CO COM 244199105   1,431,860 3,431 SH   SOLE   0 0 3,431
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   105,213,741 1,891,313 SH   SOLE   0 0 1,891,313
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   48,830,590 1,734,657 SH   SOLE   0 0 1,734,657
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   6,512 151 SH   DFND   0 0 151
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   56,614,804 1,357,995 SH   SOLE   0 0 1,357,995
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   44,736,980 1,035,818 SH   SOLE   0 0 1,035,818
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   990,770 18,634 SH   SOLE   0 0 18,634
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,389,159 70,125 SH   SOLE   0 0 70,125
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,471,766 91,513 SH   SOLE   0 0 91,513
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   1,048,751 29,609 SH   SOLE   0 0 29,609
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,995,079 53,660 SH   SOLE   0 0 53,660
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   3,374,904 94,442 SH   SOLE   0 0 94,442
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   4,285,888 88,296 SH   SOLE   0 0 88,296
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   136,813,463 4,861,886 SH   SOLE   0 0 4,861,886
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,847 51 SH   DFND   0 0 51
EATON CORP PLC SHS G29183103   626,754 1,891 SH   SOLE   0 0 1,891
EDWARDS LIFESCIENCES CORP COM 28176E108   284,021 4,304 SH   SOLE   0 0 4,304
EMERSON ELEC CO COM 291011104   224,209 2,050 SH   SOLE   0 0 2,050
EXXON MOBIL CORP COM 30231G102   983,026 8,386 SH   SOLE   0 0 8,386
FREEPORT-MCMORAN INC CL B 35671D857   1,103,282 22,101 SH   SOLE   0 0 22,101
GENERAL DYNAMICS CORP COM 369550108   222,722 737 SH   SOLE   0 0 737
HOME DEPOT INC COM 437076102   434,303 1,072 SH   SOLE   0 0 1,072
IDACORP INC COM 451107106   1,335,016 12,950 SH   SOLE   0 0 12,950
INTEL CORP COM 458140100   243,421 10,376 SH   SOLE   0 0 10,376
INVESCO QQQ TR UNIT SER 1 46090E103   521,747 1,069 SH   SOLE   0 0 1,069
ISHARES INC ESG AWR MSCI EM 46434G863   57,763 1,586 SH   DFND   0 0 1,586
ISHARES INC ESG AWR MSCI EM 46434G863   311,197 8,547 SH   SOLE   0 0 8,547
ISHARES TR CORE S&P500 ETF 464287200   1,251,123 2,169 SH   SOLE   0 0 2,169
ISHARES TR PFD AND INCM SEC 464288687   956,260 28,777 SH   SOLE   0 0 28,777
JOHN BEAN TECHNOLOGIES CORP COM 477839104   464,968 4,720 SH   SOLE   0 0 4,720
JOHNSON & JOHNSON COM 478160104   900,288 5,555 SH   SOLE   0 0 5,555
JPMORGAN CHASE & CO. COM 46625H100   1,980,161 9,391 SH   SOLE   0 0 9,391
KKR & CO INC COM 48251W104   1,274,722 9,762 SH   SOLE   0 0 9,762
LOCKHEED MARTIN CORP COM 539830109   809,032 1,384 SH   SOLE   0 0 1,384
LOWES COS INC COM 548661107   1,021,376 3,771 SH   SOLE   0 0 3,771
MARATHON PETE CORP COM 56585A102   622,884 3,823 SH   SOLE   0 0 3,823
MARRIOTT INTL INC NEW CL A 571903202   277,438 1,116 SH   SOLE   0 0 1,116
MCDONALDS CORP COM 580135101   303,597 997 SH   SOLE   0 0 997
MCKESSON CORP COM 58155Q103   228,038 461 SH   SOLE   0 0 461
META PLATFORMS INC CL A 30303M102   1,215,863 2,124 SH   SOLE   0 0 2,124
MICROCHIP TECHNOLOGY INC. COM 595017104   561,388 6,992 SH   SOLE   0 0 6,992
MICRON TECHNOLOGY INC COM 595112103   103,710 1,000 SH Call SOLE   0 0 1,000
MICRON TECHNOLOGY INC COM 595112103   1,718,273 16,568 SH   SOLE   0 0 16,568
MICROSOFT CORP COM 594918104   4,714,605 10,957 SH   SOLE   0 0 10,957
MONDELEZ INTL INC CL A 609207105   259,319 3,520 SH   SOLE   0 0 3,520
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   336,204 5,612 SH   SOLE   0 0 5,612
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   1,804,547 25,190 SH   SOLE   0 0 25,190
NORTHROP GRUMMAN CORP COM 666807102   504,835 956 SH   SOLE   0 0 956
ONEOK INC NEW COM 682680103   435,511 4,779 SH   SOLE   0 0 4,779
ORACLE CORP COM 68389X105   1,406,652 8,255 SH   SOLE   0 0 8,255
PACKAGING CORP AMER COM 695156109   1,523,740 7,074 SH   SOLE   0 0 7,074
PAYCHEX INC COM 704326107   734,959 5,477 SH   SOLE   0 0 5,477
PEPSICO INC COM 713448108   403,869 2,375 SH   SOLE   0 0 2,375
PROCTER AND GAMBLE CO COM 742718109   354,667 2,048 SH   SOLE   0 0 2,048
PROSHARES TR SHORT S&P 500 NE 74347B425   123,517 11,384 SH   SOLE   0 0 11,384
QUANTA SVCS INC COM 74762E102   611,208 2,050 SH   SOLE   0 0 2,050
ROCKWELL AUTOMATION INC COM 773903109   268,460 1,000 SH   SOLE   0 0 1,000
RTX CORPORATION COM 75513E101   338,643 2,795 SH   SOLE   0 0 2,795
SCHWAB CHARLES CORP COM 808513105   470,780 7,264 SH   SOLE   0 0 7,264
SHERWIN WILLIAMS CO COM 824348106   204,957 537 SH   SOLE   0 0 537
SPDR S&P 500 ETF TR TR UNIT 78462F103   804,412 1,402 SH   SOLE   0 0 1,402
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,875,752 80,510 SH   SOLE   0 0 80,510
TARGET CORP COM 87612E106   596,633 3,828 SH   SOLE   0 0 3,828
TESLA INC COM 88160R101   680,500 2,601 SH   SOLE   0 0 2,601
UNION PAC CORP COM 907818108   374,897 1,521 SH   SOLE   0 0 1,521
UNITEDHEALTH GROUP INC COM 91324P102   301,111 515 SH   SOLE   0 0 515
US BANCORP DEL COM NEW 902973304   2,256,796 49,350 SH   SOLE   0 0 49,350
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,983 165 SH   DFND   0 0 165
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   87,067,029 1,106,456 SH   SOLE   0 0 1,106,456
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,816,701 37,501 SH   SOLE   0 0 37,501
VANGUARD INDEX FDS MID CAP ETF 922908629   4,282,489 16,232 SH   SOLE   0 0 16,232
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,461,626 8,455 SH   SOLE   0 0 8,455
VANGUARD INDEX FDS TOTAL STK MKT 922908769   137,181,058 484,464 SH   SOLE   0 0 484,464
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,155 22 SH   DFND   0 0 22
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,887,185 29,034 SH   SOLE   0 0 29,034
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   82,484,156 1,038,582 SH   SOLE   0 0 1,038,582
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,028 164 SH   DFND   0 0 164
WALMART INC COM 931142103   1,002,027 12,409 SH   SOLE   0 0 12,409
WASTE MGMT INC DEL COM 94106L109   944,996 4,552 SH   SOLE   0 0 4,552
WHITESTONE REIT COM 966084204   159,939 11,821 SH   SOLE   0 0 11,821