ABBVIE INC COM 00287Y109 232459 1004 SH SOLE 0 0 1004 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 33218023 1466495 SH SOLE 0 0 1466495 AMAZON COM INC COM 023135106 273804 1247 SH SOLE 0 0 1247 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 438492 5838 SH SOLE 0 0 5838 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16407979 184297 SH SOLE 0 0 184297 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2459585 24712 SH SOLE 0 0 24712 APPLE INC COM 037833100 2114339 8304 SH SOLE 0 0 8304 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 327284 651 SH SOLE 0 0 651 CHEVRON CORP NEW COM 166764100 266811 1718 SH SOLE 0 0 1718 COLGATE PALMOLIVE CO COM 194162103 215438 2695 SH SOLE 0 0 2695 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1197082 26160 SH SOLE 0 0 26160 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1051291 28921 SH SOLE 0 0 28921 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3757028 51864 SH SOLE 0 0 51864 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1591789 23251 SH SOLE 0 0 23251 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 24910851 427948 SH SOLE 0 0 427948 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 318107 11648 SH SOLE 0 0 11648 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 39711073 1029584 SH SOLE 0 0 1029584 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 12806153 286555 SH SOLE 0 0 286555 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 14147762 441153 SH SOLE 0 0 441153 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 698454 22082 SH SOLE 0 0 22082 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 7634857 213921 SH SOLE 0 0 213921 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2795179 85245 SH SOLE 0 0 85245 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 18863950 409019 SH SOLE 0 0 409019 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3083374 96840 SH SOLE 0 0 96840 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2588417 108529 SH SOLE 0 0 108529 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 233985 6195 SH SOLE 0 0 6195 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 5886334 122148 SH SOLE 0 0 122148 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2624205 83627 SH SOLE 0 0 83627 GLOBAL X FDS GLOBX SUPDV US 37950E291 264006 14924 SH SOLE 0 0 14924 ISHARES TR CORE S&P TTL STK 464287150 29210305 200551 SH SOLE 0 0 200551 ISHARES TR SELECT DIVID ETF 464287168 1201456 8455 SH SOLE 0 0 8455 ISHARES TR RUS 2000 VAL ETF 464287630 1452671 8216 SH SOLE 0 0 8216 ISHARES TR SP SMCP600VL ETF 464287879 1079469 9761 SH SOLE 0 0 9761 ISHARES TR EAFE SML CP ETF 464288273 1219541 15896 SH SOLE 0 0 15896 ISHARES TR ISHS 5-10YR INVT 464288638 1681171 31081 SH SOLE 0 0 31081 ISHARES TR EAFE VALUE ETF 464288877 464229 6844 SH SOLE 0 0 6844 ISHARES TR MSCI USA VALUE 46432F388 679772 5436 SH SOLE 0 0 5436 ISHARES TR CORE MSCI TOTAL 46432F834 825387 9995 SH SOLE 0 0 9995 ISHARES INC CORE MSCI EMKT 46434G103 1735654 26330 SH SOLE 0 0 26330 ISHARES TR 0-5YR HI YL CP 46434V407 1502467 34699 SH SOLE 0 0 34699 ISHARES TR CORE DIV GRWTH 46434V621 296337 4353 SH SOLE 0 0 4353 ISHARES TR CORE MSCI INTL 46435G326 13069392 163021 SH SOLE 0 0 163021 ISHARES TR MSCI INTL VLU FT 46435G409 1289927 36356 SH SOLE 0 0 36356 JPMORGAN CHASE & CO. COM 46625H100 777535 2465 SH SOLE 0 0 2465 MICROSOFT CORP COM 594918104 424753 820 SH SOLE 0 0 820 NATIONAL BK HLDGS CORP CL A 633707104 4133553 106976 SH SOLE 0 0 106976 NVIDIA CORPORATION COM 67066G104 722985 3875 SH SOLE 0 0 3875 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1008609 12506 SH SOLE 0 0 12506 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 308571 12002 SH SOLE 0 0 12002 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1075221 36276 SH SOLE 0 0 36276 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1022112 37440 SH SOLE 0 0 37440 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 348216 1235 SH SOLE 0 0 1235 3M CO COM 88579Y101 217154 1399 SH SOLE 0 0 1399 TRAEGER INC COMMON STOCK 89269P103 13949 11434 SH SOLE 0 0 11434 VANGUARD WORLD FD MEGA GRWTH IND 921910816 935627 2325 SH SOLE 0 0 2325 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 511923 1176 SH SOLE 0 0 1176 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 456752 5788 SH SOLE 0 0 5788 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1809125 24326 SH SOLE 0 0 24326 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4012989 66972 SH SOLE 0 0 66972 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4272333 84383 SH SOLE 0 0 84383 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1025344 18925 SH SOLE 0 0 18925 VANGUARD WORLD FD INF TECH ETF 92204A702 720991 966 SH SOLE 0 0 966 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10857243 180864 SH SOLE 0 0 180864 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 787496 1286 SH SOLE 0 0 1286 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1059177 6067 SH SOLE 0 0 6067 VANGUARD INDEX FDS VALUE ETF 922908744 1598862 8573 SH SOLE 0 0 8573 VANGUARD INDEX FDS SMALL CP ETF 922908751 2907183 11433 SH SOLE 0 0 11433 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10170360 30991 SH SOLE 0 0 30991