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   22,004,082 1,131,897 SH   SOLE   0 0 1,131,897
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   252,714 4,200 SH   SOLE   0 0 4,200
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   11,573,058 165,946 SH   SOLE   0 0 165,946
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,364,065 38,592 SH   SOLE   0 0 38,592
AMERICAN CENTY ETF TR US EQT ETF 025072885   517,605 5,603 SH   SOLE   0 0 5,603
APPLE INC COM 037833100   1,516,863 6,829 SH   SOLE   0 0 6,829
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   346,177 650 SH   SOLE   0 0 650
CHEVRON CORP NEW COM 166764100   289,623 1,731 SH   SOLE   0 0 1,731
COLGATE PALMOLIVE CO COM 194162103   256,738 2,740 SH   SOLE   0 0 2,740
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,017,507 26,470 SH   SOLE   0 0 26,470
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   942,272 30,172 SH   SOLE   0 0 30,172
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   2,707,357 44,764 SH   SOLE   0 0 44,764
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,410,060 23,599 SH   SOLE   0 0 23,599
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   23,108,939 448,804 SH   SOLE   0 0 448,804
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   279,091 10,628 SH   SOLE   0 0 10,628
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   32,124,225 973,756 SH   SOLE   0 0 973,756
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   11,949,817 289,974 SH   SOLE   0 0 289,974
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   10,276,657 388,385 SH   SOLE   0 0 388,385
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   644,966 24,960 SH   SOLE   0 0 24,960
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   4,683,548 160,836 SH   SOLE   0 0 160,836
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,854,699 66,788 SH   SOLE   0 0 66,788
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   15,129,735 384,394 SH   SOLE   0 0 384,394
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   482,690 17,147 SH   SOLE   0 0 17,147
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,901,600 80,000 SH   SOLE   0 0 80,000
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   411,930 12,430 SH   SOLE   0 0 12,430
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   5,088,687 107,085 SH   SOLE   0 0 107,085
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,210,993 84,389 SH   SOLE   0 0 84,389
GLOBAL X FDS GLOBX SUPDV US 37950E291   265,437 14,089 SH   SOLE   0 0 14,089
ISHARES TR CORE S&P TTL STK 464287150   22,204,719 181,991 SH   SOLE   0 0 181,991
ISHARES TR SELECT DIVID ETF 464287168   1,036,719 7,720 SH   SOLE   0 0 7,720
ISHARES TR RUS 2000 VAL ETF 464287630   1,240,452 8,216 SH   SOLE   0 0 8,216
ISHARES TR SP SMCP600VL ETF 464287879   847,394 8,693 SH   SOLE   0 0 8,693
ISHARES TR EAFE SML CP ETF 464288273   1,009,873 15,896 SH   SOLE   0 0 15,896
ISHARES TR ISHS 5-10YR INVT 464288638   1,258,904 23,970 SH   SOLE   0 0 23,970
ISHARES TR EAFE VALUE ETF 464288877   555,392 9,423 SH   SOLE   0 0 9,423
ISHARES TR CORE MSCI TOTAL 46432F834   697,751 9,995 SH   SOLE   0 0 9,995
ISHARES INC CORE MSCI EMKT 46434G103   1,495,152 27,703 SH   SOLE   0 0 27,703
ISHARES TR 0-5YR HI YL CP 46434V407   1,226,872 28,854 SH   SOLE   0 0 28,854
ISHARES TR CORE DIV GRWTH 46434V621   269,100 4,356 SH   SOLE   0 0 4,356
ISHARES TR CORE MSCI INTL 46435G326   10,054,974 145,957 SH   SOLE   0 0 145,957
ISHARES TR MSCI INTL VLU FT 46435G409   1,640,128 54,112 SH   SOLE   0 0 54,112
JPMORGAN CHASE & CO. COM 46625H100   602,212 2,455 SH   SOLE   0 0 2,455
MICROSOFT CORP COM 594918104   246,256 656 SH   SOLE   0 0 656
NATIONAL BK HLDGS CORP CL A 633707104   4,093,972 106,976 SH   SOLE   0 0 106,976
NVIDIA CORPORATION COM 67066G104   266,796 2,462 SH   SOLE   0 0 2,462
SPDR SER TR PORTFOLI S&P1500 78464A805   479,334 7,048 SH   SOLE   0 0 7,048
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   258,403 12,002 SH   SOLE   0 0 12,002
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   821,318 31,348 SH   SOLE   0 0 31,348
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   907,721 32,465 SH   SOLE   0 0 32,465
3M CO COM 88579Y101   205,708 1,401 SH   SOLE   0 0 1,401
TRAEGER INC COMMON STOCK 89269P103   19,209 11,434 SH   SOLE   0 0 11,434
VANGUARD WORLD FD MEGA GRWTH IND 921910816   718,146 2,325 SH   SOLE   0 0 2,325
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   347,859 1,040 SH   SOLE   0 0 1,040
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   454,362 5,804 SH   SOLE   0 0 5,804
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,247,034 16,978 SH   SOLE   0 0 16,978
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,471,952 48,632 SH   SOLE   0 0 48,632
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,858,406 77,323 SH   SOLE   0 0 77,323
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   695,470 15,366 SH   SOLE   0 0 15,366
VANGUARD WORLD FD INF TECH ETF 92204A702   523,755 966 SH   SOLE   0 0 966
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,724,679 163,715 SH   SOLE   0 0 163,715
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   903,519 5,628 SH   SOLE   0 0 5,628
VANGUARD INDEX FDS VALUE ETF 922908744   1,243,184 7,197 SH   SOLE   0 0 7,197
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,228,144 10,048 SH   SOLE   0 0 10,048
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,496,765 27,277 SH   SOLE   0 0 27,277