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
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   22,327,758 1,031,305 SH   SOLE   0 0 1,031,305
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   246,918 4,200 SH   SOLE   0 0 4,200
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   8,843,576 135,888 SH   SOLE   0 0 135,888
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,105,995 21,817 SH   SOLE   0 0 21,817
AMERICAN CENTY ETF TR US EQT ETF 025072885   613,082 6,325 SH   SOLE   0 0 6,325
APPLE INC COM 037833100   1,595,399 6,371 SH   SOLE   0 0 6,371
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   242,063 534 SH   SOLE   0 0 534
CHEVRON CORP NEW COM 166764100   243,772 1,683 SH   SOLE   0 0 1,683
COLGATE PALMOLIVE CO COM 194162103   243,002 2,673 SH   SOLE   0 0 2,673
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   727,605 17,970 SH   SOLE   0 0 17,970
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   716,568 24,540 SH   SOLE   0 0 24,540
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   2,685,436 42,124 SH   SOLE   0 0 42,124
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,341,580 20,614 SH   SOLE   0 0 20,614
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   24,642,357 442,730 SH   SOLE   0 0 442,730
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   32,222,472 931,555 SH   SOLE   0 0 931,555
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   11,607,983 283,675 SH   SOLE   0 0 283,675
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   9,022,437 344,499 SH   SOLE   0 0 344,499
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   612,942 24,962 SH   SOLE   0 0 24,962
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   4,077,746 153,472 SH   SOLE   0 0 153,472
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,582,982 61,249 SH   SOLE   0 0 61,249
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   13,591,688 383,080 SH   SOLE   0 0 383,080
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   711,783 23,125 SH   SOLE   0 0 23,125
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   466,808 13,815 SH   SOLE   0 0 13,815
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   4,521,435 96,447 SH   SOLE   0 0 96,447
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,087,449 83,968 SH   SOLE   0 0 83,968
GLOBAL X FDS GLOBX SUPDV US 37950E291   247,545 13,729 SH   SOLE   0 0 13,729
INVESCO QQQ TR UNIT SER 1 46090E103   208,802 408 SH   SOLE   0 0 408
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   400,123 17,344 SH   SOLE   0 0 17,344
ISHARES TR CORE S&P TTL STK 464287150   22,443,924 174,498 SH   SOLE   0 0 174,498
ISHARES TR SELECT DIVID ETF 464287168   1,013,559 7,720 SH   SOLE   0 0 7,720
ISHARES TR RUS 2000 VAL ETF 464287630   936,754 5,706 SH   SOLE   0 0 5,706
ISHARES TR SP SMCP600VL ETF 464287879   944,147 8,693 SH   SOLE   0 0 8,693
ISHARES TR EAFE SML CP ETF 464288273   1,777,667 29,262 SH   SOLE   0 0 29,262
ISHARES TR ISHS 5-10YR INVT 464288638   1,011,399 19,635 SH   SOLE   0 0 19,635
ISHARES TR EAFE VALUE ETF 464288877   546,895 10,423 SH   SOLE   0 0 10,423
ISHARES TR CORE MSCI TOTAL 46432F834   661,069 9,995 SH   SOLE   0 0 9,995
ISHARES INC CORE MSCI EMKT 46434G103   1,449,021 27,748 SH   SOLE   0 0 27,748
ISHARES TR 0-5YR HI YL CP 46434V407   931,455 21,860 SH   SOLE   0 0 21,860
ISHARES TR MSCI INTL QUALTY 46434V456   294,821 7,942 SH   SOLE   0 0 7,942
ISHARES TR CORE DIV GRWTH 46434V621   327,849 5,345 SH   SOLE   0 0 5,345
ISHARES TR CORE MSCI INTL 46435G326   8,544,754 132,538 SH   SOLE   0 0 132,538
ISHARES TR MSCI INTL VLU FT 46435G409   1,466,971 54,112 SH   SOLE   0 0 54,112
JPMORGAN CHASE & CO. COM 46625H100   531,677 2,218 SH   SOLE   0 0 2,218
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   324,987 5,649 SH   SOLE   0 0 5,649
NATIONAL BK HLDGS CORP CL A 633707104   4,598,636 106,796 SH   SOLE   0 0 106,796
NVIDIA CORPORATION COM 67066G104   316,880 2,360 SH   SOLE   0 0 2,360
SPDR SER TR PORTFOLI S&P1500 78464A805   503,439 7,048 SH   SOLE   0 0 7,048
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   272,400 12,000 SH   SOLE   0 0 12,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   868,653 31,348 SH   SOLE   0 0 31,348
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   897,025 32,834 SH   SOLE   0 0 32,834
TRAEGER INC COMMON STOCK 89269P103   27,327 11,434 SH   SOLE   0 0 11,434
VANGUARD WORLD FD MEGA GRWTH IND 921910816   798,428 2,325 SH   SOLE   0 0 2,325
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   380,702 1,040 SH   SOLE   0 0 1,040
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   447,560 5,792 SH   SOLE   0 0 5,792
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,220,888 16,978 SH   SOLE   0 0 16,978
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,355,066 49,249 SH   SOLE   0 0 49,249
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,348,183 69,149 SH   SOLE   0 0 69,149
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   676,709 15,366 SH   SOLE   0 0 15,366
VANGUARD WORLD FD INF TECH ETF 92204A702   600,447 966 SH   SOLE   0 0 966
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8,112,419 139,869 SH   SOLE   0 0 139,869
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   568,579 1,055 SH   SOLE   0 0 1,055
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   867,249 5,361 SH   SOLE   0 0 5,361
VANGUARD INDEX FDS VALUE ETF 922908744   1,029,827 6,083 SH   SOLE   0 0 6,083
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,860,488 7,743 SH   SOLE   0 0 7,743
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,748,522 19,835 SH   SOLE   0 0 19,835
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   617,589 12,303 SH   SOLE   0 0 12,303