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   28,395,479 1,393,301 SH   SOLE   0 0 1,393,301
AMAZON COM INC COM 023135106   243,084 1,108 SH   SOLE   0 0 1,108
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   409,732 5,978 SH   SOLE   0 0 5,978
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   14,080,698 177,607 SH   SOLE   0 0 177,607
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,224,024 24,413 SH   SOLE   0 0 24,413
AMERICAN CENTY ETF TR US EQT ETF 025072885   564,894 5,603 SH   SOLE   0 0 5,603
APPLE INC COM 037833100   1,467,722 7,154 SH   SOLE   0 0 7,154
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   319,151 657 SH   SOLE   0 0 657
CHEVRON CORP NEW COM 166764100   238,920 1,669 SH   SOLE   0 0 1,669
COLGATE PALMOLIVE CO COM 194162103   247,521 2,723 SH   SOLE   0 0 2,723
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,108,180 26,161 SH   SOLE   0 0 26,161
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   885,753 25,622 SH   SOLE   0 0 25,622
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   3,167,231 47,258 SH   SOLE   0 0 47,258
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,452,228 22,794 SH   SOLE   0 0 22,794
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   22,874,083 423,908 SH   SOLE   0 0 423,908
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   307,874 11,475 SH   SOLE   0 0 11,475
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   35,573,061 992,552 SH   SOLE   0 0 992,552
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   11,872,666 280,810 SH   SOLE   0 0 280,810
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   12,424,266 418,607 SH   SOLE   0 0 418,607
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   666,357 22,331 SH   SOLE   0 0 22,331
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   6,669,432 202,657 SH   SOLE   0 0 202,657
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,289,805 73,651 SH   SOLE   0 0 73,651
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   17,029,580 397,609 SH   SOLE   0 0 397,609
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,505,337 85,129 SH   SOLE   0 0 85,129
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,051,483 87,446 SH   SOLE   0 0 87,446
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   248,564 6,990 SH   SOLE   0 0 6,990
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   5,054,886 105,288 SH   SOLE   0 0 105,288
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,480,779 84,466 SH   SOLE   0 0 84,466
GLOBAL X FDS GLOBX SUPDV US 37950E291   247,685 14,089 SH   SOLE   0 0 14,089
ISHARES TR CORE S&P TTL STK 464287150   25,795,418 191,021 SH   SOLE   0 0 191,021
ISHARES TR SELECT DIVID ETF 464287168   1,025,293 7,720 SH   SOLE   0 0 7,720
ISHARES TR RUS 2000 VAL ETF 464287630   1,296,156 8,216 SH   SOLE   0 0 8,216
ISHARES TR SP SMCP600VL ETF 464287879   971,122 9,761 SH   SOLE   0 0 9,761
ISHARES TR EAFE SML CP ETF 464288273   1,155,321 15,896 SH   SOLE   0 0 15,896
ISHARES TR ISHS 5-10YR INVT 464288638   1,277,361 23,970 SH   SOLE   0 0 23,970
ISHARES TR EAFE VALUE ETF 464288877   434,457 6,844 SH   SOLE   0 0 6,844
ISHARES TR MSCI USA VALUE 46432F388   615,410 5,436 SH   SOLE   0 0 5,436
ISHARES TR CORE MSCI TOTAL 46432F834   772,713 9,995 SH   SOLE   0 0 9,995
ISHARES INC CORE MSCI EMKT 46434G103   1,641,139 27,339 SH   SOLE   0 0 27,339
ISHARES TR 0-5YR HI YL CP 46434V407   1,496,915 34,699 SH   SOLE   0 0 34,699
ISHARES TR CORE DIV GRWTH 46434V621   278,317 4,353 SH   SOLE   0 0 4,353
ISHARES TR CORE MSCI INTL 46435G326   11,711,188 154,014 SH   SOLE   0 0 154,014
ISHARES TR MSCI INTL VLU FT 46435G409   1,201,355 36,526 SH   SOLE   0 0 36,526
JPMORGAN CHASE & CO. COM 46625H100   714,628 2,465 SH   SOLE   0 0 2,465
MICROSOFT CORP COM 594918104   382,011 768 SH   SOLE   0 0 768
NATIONAL BK HLDGS CORP CL A 633707104   4,023,367 106,976 SH   SOLE   0 0 106,976
NVIDIA CORPORATION COM 67066G104   599,071 3,792 SH   SOLE   0 0 3,792
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   936,799 12,509 SH   SOLE   0 0 12,509
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   286,008 12,002 SH   SOLE   0 0 12,002
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   930,306 33,166 SH   SOLE   0 0 33,166
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   910,514 34,359 SH   SOLE   0 0 34,359
3M CO COM 88579Y101   212,409 1,395 SH   SOLE   0 0 1,395
TRAEGER INC COMMON STOCK 89269P103   19,552 11,434 SH   SOLE   0 0 11,434
VANGUARD WORLD FD MEGA GRWTH IND 921910816   851,345 2,325 SH   SOLE   0 0 2,325
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   412,402 1,040 SH   SOLE   0 0 1,040
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   456,270 5,798 SH   SOLE   0 0 5,798
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,453,162 19,736 SH   SOLE   0 0 19,736
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,530,207 61,923 SH   SOLE   0 0 61,923
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,924,279 78,064 SH   SOLE   0 0 78,064
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   803,696 16,249 SH   SOLE   0 0 16,249
VANGUARD WORLD FD INF TECH ETF 92204A702   640,503 966 SH   SOLE   0 0 966
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,947,344 166,316 SH   SOLE   0 0 166,316
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   925,581 5,628 SH   SOLE   0 0 5,628
VANGUARD INDEX FDS VALUE ETF 922908744   1,271,971 7,197 SH   SOLE   0 0 7,197
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,381,175 10,048 SH   SOLE   0 0 10,048
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,968,923 29,510 SH   SOLE   0 0 29,510