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
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   13,929,612 655,012 SH   SOLE   0 0 655,012
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   255,430 4,407 SH   SOLE   0 0 4,407
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,324,055 80,839 SH   SOLE   0 0 80,839
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,099,406 11,732 SH   SOLE   0 0 11,732
COLGATE PALMOLIVE CO COM 194162103   730,306 8,110 SH   SOLE   0 0 8,110
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   229,544 6,282 SH   SOLE   0 0 6,282
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,950,596 34,233 SH   SOLE   0 0 34,233
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,128,742 18,106 SH   SOLE   0 0 18,106
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   23,977,305 440,516 SH   SOLE   0 0 440,516
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   27,055,485 846,807 SH   SOLE   0 0 846,807
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   9,865,703 241,215 SH   SOLE   0 0 241,215
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,107,741 161,151 SH   SOLE   0 0 161,151
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   470,301 18,767 SH   SOLE   0 0 18,767
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,062,152 75,842 SH   SOLE   0 0 75,842
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   682,643 25,519 SH   SOLE   0 0 25,519
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   11,378,463 309,618 SH   SOLE   0 0 309,618
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   273,169 9,075 SH   SOLE   0 0 9,075
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,573,817 33,457 SH   SOLE   0 0 33,457
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,166,584 85,164 SH   SOLE   0 0 85,164
GLOBAL X FDS GLOBX SUPDV US 37950E291   238,747 13,729 SH   SOLE   0 0 13,729
ISHARES TR CORE S&P TTL STK 464287150   12,947,523 112,294 SH   SOLE   0 0 112,294
ISHARES TR SELECT DIVID ETF 464287168   660,984 5,366 SH   SOLE   0 0 5,366
ISHARES TR RUS 2000 VAL ETF 464287630   736,243 4,636 SH   SOLE   0 0 4,636
ISHARES TR SP SMCP600VL ETF 464287879   839,035 8,165 SH   SOLE   0 0 8,165
ISHARES TR EAFE SML CP ETF 464288273   1,110,808 17,540 SH   SOLE   0 0 17,540
ISHARES TR ISHS 5-10YR INVT 464288638   804,496 15,591 SH   SOLE   0 0 15,591
ISHARES TR EAFE VALUE ETF 464288877   759,642 13,964 SH   SOLE   0 0 13,964
ISHARES TR CORE MSCI TOTAL 46432F834   698,483 10,293 SH   SOLE   0 0 10,293
ISHARES INC CORE MSCI EMKT 46434G103   1,730,875 33,544 SH   SOLE   0 0 33,544
ISHARES TR 0-5YR HI YL CP 46434V407   802,068 18,850 SH   SOLE   0 0 18,850
ISHARES TR CORE MSCI INTL 46435G326   5,933,032 88,381 SH   SOLE   0 0 88,381
ISHARES TR MSCI INTL VLU FT 46435G409   1,440,621 51,032 SH   SOLE   0 0 51,032
JPMORGAN CHASE & CO COM 46625H100   418,427 2,089 SH   SOLE   0 0 2,089
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   268,181 4,635 SH   SOLE   0 0 4,635
NVIDIA CORPORATION COM 67066G104   266,032 294 SH   SOLE   0 0 294
SPDR SER TR PORTFOLI S&P1500 78464A805   452,129 7,048 SH   SOLE   0 0 7,048
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   244,200 4,000 SH   SOLE   0 0 4,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   489,476 6,011 SH   SOLE   0 0 6,011
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   495,391 6,144 SH   SOLE   0 0 6,144
TRAEGER INC COMMON STOCK 89269P103   27,605 10,911 SH   SOLE   0 0 10,911
VANGUARD WORLD FD MEGA GRWTH IND 921910816   666,368 2,325 SH   SOLE   0 0 2,325
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   316,898 1,040 SH   SOLE   0 0 1,040
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   924,691 12,061 SH   SOLE   0 0 12,061
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   779,683 10,735 SH   SOLE   0 0 10,735
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,948,338 38,835 SH   SOLE   0 0 38,835
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,189,999 45,730 SH   SOLE   0 0 45,730
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   512,489 12,269 SH   SOLE   0 0 12,269
VANGUARD WORLD FD INF TECH ETF 92204A702   422,094 805 SH   SOLE   0 0 805
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,930,300 67,127 SH   SOLE   0 0 67,127
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   491,740 3,154 SH   SOLE   0 0 3,154
VANGUARD INDEX FDS VALUE ETF 922908744   837,470 5,142 SH   SOLE   0 0 5,142
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,472,805 6,443 SH   SOLE   0 0 6,443
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,585,387 17,643 SH   SOLE   0 0 17,643