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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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   386,427 869 SH   SOLE   0 0 869
AGILENT TECHNOLOGIES INC COM 00846U101   663,909 4,942 SH   SOLE   0 0 4,942
ALPHABET INC CAP STK CL A 02079K305   518,872 2,741 SH   SOLE   0 0 2,741
ALPHABET INC CAP STK CL C 02079K107   366,472 1,924 SH   SOLE   0 0 1,924
AMAZON COM INC COM 023135106   658,170 3,000 SH   SOLE   0 0 3,000
AMERICAN CENTY ETF TR US SML CP VALU 025072877   17,968,776 186,147 SH   SOLE   0 0 186,147
AMERICAN CENTY ETF TR US SML CP VALU 025072877   40,234 417 SH   DFND   0 0 417
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   404,367 6,589 SH   SOLE   0 0 6,589
AMGEN INC COM 031162100   533,531 2,047 SH   SOLE   0 0 2,047
APPLE INC COM 037833100   6,839,535 27,312 SH   SOLE   0 0 27,312
APPLIED MATLS INC COM 038222105   369,658 2,273 SH   SOLE   0 0 2,273
ARTIVION INC COM 228903100   244,359 8,547 SH   SOLE   0 0 8,547
BANK AMERICA CORP COM 060505104   747,238 17,002 SH   SOLE   0 0 17,002
BLACKSTONE INC COM 09260D107   1,551,780 9,000 SH   SOLE   0 0 9,000
BOEING CO COM 097023105   777,207 4,391 SH   SOLE   0 0 4,391
BROADCOM INC COM 11135F101   967,005 4,171 SH   SOLE   0 0 4,171
CATERPILLAR INC COM 149123101   211,822 584 SH   SOLE   0 0 584
CHEVRON CORP NEW COM 166764100   639,759 4,417 SH   SOLE   0 0 4,417
CISCO SYS INC COM 17275R102   201,617 3,406 SH   SOLE   0 0 3,406
COCA COLA CO COM 191216100   400,146 6,427 SH   SOLE   0 0 6,427
CONSOLIDATED EDISON INC COM 209115104   203,891 2,285 SH   SOLE   0 0 2,285
COSTCO WHSL CORP NEW COM 22160K105   5,153,103 5,624 SH   SOLE   0 0 5,624
DARDEN RESTAURANTS INC COM 237194105   270,888 1,451 SH   SOLE   0 0 1,451
DEERE & CO COM 244199105   1,453,715 3,431 SH   SOLE   0 0 3,431
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,566,223 103,227 SH   SOLE   0 0 103,227
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   43,125,170 1,044,952 SH   SOLE   0 0 1,044,952
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   954,871 18,745 SH   SOLE   0 0 18,745
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   2,984 91 SH   DFND   0 0 91
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   20,178,689 597,179 SH   SOLE   0 0 597,179
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   47,134,561 1,799,716 SH   SOLE   0 0 1,799,716
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   6,488 157 SH   DFND   0 0 157
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,931,089 82,292 SH   SOLE   0 0 82,292
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   51,210,396 1,251,476 SH   SOLE   0 0 1,251,476
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   96,086,668 1,726,315 SH   SOLE   0 0 1,726,315
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   1,015,508 30,651 SH   SOLE   0 0 30,651
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   3,066,121 93,337 SH   SOLE   0 0 93,337
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,849 51 SH   DFND   0 0 51
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,945,862 51,342 SH   SOLE   0 0 51,342
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   127,041,731 4,915,524 SH   SOLE   0 0 4,915,524
EATON CORP PLC SHS G29183103   627,567 1,891 SH   SOLE   0 0 1,891
EDWARDS LIFESCIENCES CORP COM 28176E108   318,626 4,304 SH   SOLE   0 0 4,304
EMERSON ELEC CO COM 291011104   254,057 2,050 SH   SOLE   0 0 2,050
EXXON MOBIL CORP COM 30231G102   824,708 7,667 SH   SOLE   0 0 7,667
FREEPORT-MCMORAN INC CL B 35671D857   830,373 21,806 SH   SOLE   0 0 21,806
HOME DEPOT INC COM 437076102   432,020 1,111 SH   SOLE   0 0 1,111
IDACORP INC COM 451107106   1,517,712 13,888 SH   SOLE   0 0 13,888
INTEL CORP COM 458140100   208,039 10,376 SH   SOLE   0 0 10,376
INVESCO QQQ TR UNIT SER 1 46090E103   642,105 1,256 SH   SOLE   0 0 1,256
ISHARES INC ESG AWR MSCI EM 46434G863   241,076 7,220 SH   SOLE   0 0 7,220
ISHARES INC ESG AWR MSCI EM 46434G863   52,796 1,581 SH   DFND   0 0 1,581
ISHARES TR PFD AND INCM SEC 464288687   904,749 28,777 SH   SOLE   0 0 28,777
ISHARES TR CORE MSCI EAFE 46432F842   4,036 57 SH   DFND   0 0 57
ISHARES TR CORE MSCI EAFE 46432F842   211,769 3,013 SH   SOLE   0 0 3,013
ISHARES TR CORE S&P500 ETF 464287200   780,590 1,326 SH   SOLE   0 0 1,326
JOHN BEAN TECHNOLOGIES CORP COM 477839104   599,912 4,720 SH   SOLE   0 0 4,720
JOHNSON & JOHNSON COM 478160104   803,875 5,559 SH   SOLE   0 0 5,559
JPMORGAN CHASE & CO. COM 46625H100   2,259,717 9,427 SH   SOLE   0 0 9,427
KKR & CO INC COM 48251W104   1,443,898 9,762 SH   SOLE   0 0 9,762
LOCKHEED MARTIN CORP COM 539830109   672,541 1,384 SH   SOLE   0 0 1,384
LOEWS CORP COM 540424108   205,289 2,424 SH   SOLE   0 0 2,424
LOWES COS INC COM 548661107   864,294 3,502 SH   SOLE   0 0 3,502
MARATHON PETE CORP COM 56585A102   564,484 4,046 SH   SOLE   0 0 4,046
MARRIOTT INTL INC NEW CL A 571903202   311,298 1,116 SH   SOLE   0 0 1,116
MCDONALDS CORP COM 580135101   289,021 997 SH   SOLE   0 0 997
MCKESSON CORP COM 58155Q103   263,234 462 SH   SOLE   0 0 462
META PLATFORMS INC CL A 30303M102   1,166,922 1,993 SH   SOLE   0 0 1,993
MICROCHIP TECHNOLOGY INC. COM 595017104   388,317 6,771 SH   SOLE   0 0 6,771
MICRON TECHNOLOGY INC COM 595112103   42,080 500 SH Call SOLE   0 0 500
MICRON TECHNOLOGY INC COM 595112103   1,375,853 16,348 SH   SOLE   0 0 16,348
MICROSOFT CORP COM 594918104   4,530,107 10,748 SH   SOLE   0 0 10,748
MONDELEZ INTL INC CL A 609207105   210,250 3,520 SH   SOLE   0 0 3,520
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   264,614 4,796 SH   SOLE   0 0 4,796
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   1,517,795 20,695 SH   SOLE   0 0 20,695
NORTHROP GRUMMAN CORP COM 666807102   223,383 476 SH   SOLE   0 0 476
NVIDIA CORPORATION COM 67066G104   207,479 1,545 SH   SOLE   0 0 1,545
ONEOK INC NEW COM 682680103   1,343,252 13,379 SH   SOLE   0 0 13,379
ORACLE CORP COM 68389X105   1,360,949 8,167 SH   SOLE   0 0 8,167
PACKAGING CORP AMER COM 695156109   1,592,570 7,074 SH   SOLE   0 0 7,074
PAYCHEX INC COM 704326107   410,004 2,924 SH   SOLE   0 0 2,924
PEPSICO INC COM 713448108   430,800 2,833 SH   SOLE   0 0 2,833
PROCTER AND GAMBLE CO COM 742718109   343,475 2,049 SH   SOLE   0 0 2,049
PROSHARES TR SHORT S&P 500 NE 74349Y753   490,125 11,565 SH   SOLE   0 0 11,565
PROSHARES TR SHORT QQQ 74349Y837   476,102 12,730 SH   SOLE   0 0 12,730
QUANTA SVCS INC COM 74762E102   647,903 2,050 SH   SOLE   0 0 2,050
ROCKWELL AUTOMATION INC COM 773903109   285,790 1,000 SH   SOLE   0 0 1,000
RTX CORPORATION COM 75513E101   323,438 2,795 SH   SOLE   0 0 2,795
SCHWAB CHARLES CORP COM 808513105   530,948 7,174 SH   SOLE   0 0 7,174
SPDR S&P 500 ETF TR TR UNIT 78462F103   784,762 1,339 SH   SOLE   0 0 1,339
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,512,974 74,129 SH   SOLE   0 0 74,129
TARGET CORP COM 87612E106   517,470 3,828 SH   SOLE   0 0 3,828
TESLA INC COM 88160R101   1,037,869 2,570 SH   SOLE   0 0 2,570
UNION PAC CORP COM 907818108   346,849 1,521 SH   SOLE   0 0 1,521
UNITEDHEALTH GROUP INC COM 91324P102   241,296 477 SH   SOLE   0 0 477
US BANCORP DEL COM NEW 902973304   2,388,233 49,932 SH   SOLE   0 0 49,932
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,827 248 SH   DFND   0 0 248
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,773,857 38,574 SH   SOLE   0 0 38,574
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   89,319,804 1,155,944 SH   SOLE   0 0 1,155,944
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   48,746 631 SH   DFND   0 0 631
VANGUARD INDEX FDS MID CAP ETF 922908629   4,207,327 15,929 SH   SOLE   0 0 15,929
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,133,040 9,527 SH   SOLE   0 0 9,527
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,416 19 SH   DFND   0 0 19
VANGUARD INDEX FDS TOTAL STK MKT 922908769   142,507,835 491,728 SH   SOLE   0 0 491,728
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,183,037 29,894 SH   SOLE   0 0 29,894
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   48,721 625 SH   DFND   0 0 625
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   83,976,335 1,076,482 SH   SOLE   0 0 1,076,482
WALMART INC COM 931142103   1,118,443 12,379 SH   SOLE   0 0 12,379
WASTE MGMT INC DEL COM 94106L109   588,218 2,915 SH   SOLE   0 0 2,915
WELLS FARGO CO NEW COM 949746101   201,730 2,872 SH   SOLE   0 0 2,872
WHITESTONE REIT COM 966084204   167,504 11,821 SH   SOLE   0 0 11,821
WILLIAMS COS INC COM 969457100   233,474 4,314 SH   SOLE   0 0 4,314
WISDOMTREE TR US EFFICIENT COR 97717Y790   241,761 5,178 SH   SOLE   0 0 5,178