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
ABBVIE INC COM 00287Y109   236,830 1,036 SH   SOLE   0 0 1,036
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   36,204,770 1,553,853 SH   SOLE   0 0 1,553,853
ALPHABET INC CAP STK CL C 02079K107   236,605 754 SH   SOLE   0 0 754
ALPHABET INC CAP STK CL A 02079K305   221,917 709 SH   SOLE   0 0 709
AMAZON COM INC COM 023135106   558,815 2,421 SH   SOLE   0 0 2,421
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   437,320 5,678 SH   SOLE   0 0 5,678
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   17,776,657 189,174 SH   SOLE   0 0 189,174
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,520,742 24,718 SH   SOLE   0 0 24,718
APPLE INC COM 037833100   2,252,671 8,286 SH   SOLE   0 0 8,286
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   332,252 661 SH   SOLE   0 0 661
CHEVRON CORP NEW COM 166764100   250,296 1,642 SH   SOLE   0 0 1,642
COLGATE PALMOLIVE CO COM 194162103   216,910 2,745 SH   SOLE   0 0 2,745
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,229,951 26,281 SH   SOLE   0 0 26,281
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,116,740 29,303 SH   SOLE   0 0 29,303
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   4,031,733 54,358 SH   SOLE   0 0 54,358
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,595,888 22,906 SH   SOLE   0 0 22,906
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   25,798,091 433,290 SH   SOLE   0 0 433,290
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   280,818 10,629 SH   SOLE   0 0 10,629
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   41,573,470 1,050,100 SH   SOLE   0 0 1,050,100
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   13,756,834 295,274 SH   SOLE   0 0 295,274
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   14,717,106 444,894 SH   SOLE   0 0 444,894
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   612,223 18,586 SH   SOLE   0 0 18,586
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   8,209,942 216,051 SH   SOLE   0 0 216,051
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,938,882 85,284 SH   SOLE   0 0 85,284
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   19,850,595 397,808 SH   SOLE   0 0 397,808
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,204,950 97,445 SH   SOLE   0 0 97,445
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,723,475 118,923 SH   SOLE   0 0 118,923
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   292,869 7,701 SH   SOLE   0 0 7,701
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   257,420 5,344 SH   SOLE   0 0 5,344
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   6,479,561 135,132 SH   SOLE   0 0 135,132
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,539,896 77,601 SH   SOLE   0 0 77,601
GLOBAL X FDS GLOBX SUPDV US 37950E291   272,669 15,743 SH   SOLE   0 0 15,743
INTERNATIONAL BUSINESS MACHS COM 459200101   205,175 693 SH   SOLE   0 0 693
INVESCO QQQ TR UNIT SER 1 46090E103   607,602 989 SH   SOLE   0 0 989
ISHARES TR CORE S&P TTL STK 464287150   32,024,915 215,380 SH   SOLE   0 0 215,380
ISHARES TR SELECT DIVID ETF 464287168   1,193,339 8,455 SH   SOLE   0 0 8,455
ISHARES TR RUS 2000 VAL ETF 464287630   1,600,540 8,833 SH   SOLE   0 0 8,833
ISHARES TR SP SMCP600VL ETF 464287879   1,110,021 9,761 SH   SOLE   0 0 9,761
ISHARES TR EAFE SML CP ETF 464288273   1,232,417 15,896 SH   SOLE   0 0 15,896
ISHARES TR ISHS 5-10YR INVT 464288638   2,094,197 38,868 SH   SOLE   0 0 38,868
ISHARES TR EAFE VALUE ETF 464288877   444,313 6,222 SH   SOLE   0 0 6,222
ISHARES TR MSCI USA VALUE 46432F388   743,264 5,436 SH   SOLE   0 0 5,436
ISHARES TR CORE MSCI TOTAL 46432F834   845,977 9,995 SH   SOLE   0 0 9,995
ISHARES INC CORE MSCI EMKT 46434G103   1,565,916 23,295 SH   SOLE   0 0 23,295
ISHARES TR 0-5YR HI YL CP 46434V407   1,815,858 42,357 SH   SOLE   0 0 42,357
ISHARES TR CORE DIV GRWTH 46434V621   302,170 4,353 SH   SOLE   0 0 4,353
ISHARES TR CORE MSCI INTL 46435G326   14,283,219 173,172 SH   SOLE   0 0 173,172
ISHARES TR MSCI INTL VLU FT 46435G409   1,374,975 36,136 SH   SOLE   0 0 36,136
JPMORGAN CHASE & CO. COM 46625H100   741,106 2,300 SH   SOLE   0 0 2,300
MICROSOFT CORP COM 594918104   425,180 879 SH   SOLE   0 0 879
NATIONAL BK HLDGS CORP CL A 633707104   4,066,158 106,976 SH   SOLE   0 0 106,976
NEWMONT CORP COM 651639106   215,948 2,163 SH   SOLE   0 0 2,163
NVIDIA CORPORATION COM 67066G104   983,623 5,274 SH   SOLE   0 0 5,274
SPDR SERIES TRUST STATE STREET SPD 78464A805   1,031,745 12,506 SH   SOLE   0 0 12,506
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   314,760 12,000 SH   SOLE   0 0 12,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,136,676 37,801 SH   SOLE   0 0 37,801
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,175,979 42,872 SH   SOLE   0 0 42,872
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   356,199 2,474 SH   SOLE   0 0 2,474
3M CO COM 88579Y101   226,748 1,416 SH   SOLE   0 0 1,416
TRAEGER INC COMMON STOCK 89269P103   12,349 11,434 SH   SOLE   0 0 11,434
VANGUARD WORLD FD MEGA GRWTH IND 921910816   959,690 2,325 SH   SOLE   0 0 2,325
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   462,374 1,040 SH   SOLE   0 0 1,040
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   432,916 5,493 SH   SOLE   0 0 5,493
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,819,406 24,563 SH   SOLE   0 0 24,563
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,640,232 74,279 SH   SOLE   0 0 74,279
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,437,661 89,722 SH   SOLE   0 0 89,722
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,211,463 22,535 SH   SOLE   0 0 22,535
VANGUARD WORLD FD INF TECH ETF 92204A702   727,895 966 SH   SOLE   0 0 966
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   12,546,407 209,351 SH   SOLE   0 0 209,351
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   777,419 1,240 SH   SOLE   0 0 1,240
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,106,611 6,239 SH   SOLE   0 0 6,239
VANGUARD INDEX FDS VALUE ETF 922908744   1,764,161 9,237 SH   SOLE   0 0 9,237
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,208,294 12,438 SH   SOLE   0 0 12,438
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,520,336 34,361 SH   SOLE   0 0 34,361