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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 232,459 1,004 SH SOLE 0 0 1,004
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 33,218,023 1,466,495 SH SOLE 0 0 1,466,495
AMAZON COM INC COM 023135106 273,804 1,247 SH SOLE 0 0 1,247
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 438,492 5,838 SH SOLE 0 0 5,838
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16,407,979 184,297 SH SOLE 0 0 184,297
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,459,585 24,712 SH SOLE 0 0 24,712
APPLE INC COM 037833100 2,114,339 8,304 SH SOLE 0 0 8,304
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 327,284 651 SH SOLE 0 0 651
CHEVRON CORP NEW COM 166764100 266,811 1,718 SH SOLE 0 0 1,718
COLGATE PALMOLIVE CO COM 194162103 215,438 2,695 SH SOLE 0 0 2,695
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,197,082 26,160 SH SOLE 0 0 26,160
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,051,291 28,921 SH SOLE 0 0 28,921
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3,757,028 51,864 SH SOLE 0 0 51,864
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,591,789 23,251 SH SOLE 0 0 23,251
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 24,910,851 427,948 SH SOLE 0 0 427,948
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 318,107 11,648 SH SOLE 0 0 11,648
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 39,711,073 1,029,584 SH SOLE 0 0 1,029,584
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 12,806,153 286,555 SH SOLE 0 0 286,555
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 14,147,762 441,153 SH SOLE 0 0 441,153
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 698,454 22,082 SH SOLE 0 0 22,082
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 7,634,857 213,921 SH SOLE 0 0 213,921
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,795,179 85,245 SH SOLE 0 0 85,245
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 18,863,950 409,019 SH SOLE 0 0 409,019
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3,083,374 96,840 SH SOLE 0 0 96,840
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2,588,417 108,529 SH SOLE 0 0 108,529
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 233,985 6,195 SH SOLE 0 0 6,195
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 5,886,334 122,148 SH SOLE 0 0 122,148
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,624,205 83,627 SH SOLE 0 0 83,627
GLOBAL X FDS GLOBX SUPDV US 37950E291 264,006 14,924 SH SOLE 0 0 14,924
ISHARES TR CORE S&P TTL STK 464287150 29,210,305 200,551 SH SOLE 0 0 200,551
ISHARES TR SELECT DIVID ETF 464287168 1,201,456 8,455 SH SOLE 0 0 8,455
ISHARES TR RUS 2000 VAL ETF 464287630 1,452,671 8,216 SH SOLE 0 0 8,216
ISHARES TR SP SMCP600VL ETF 464287879 1,079,469 9,761 SH SOLE 0 0 9,761
ISHARES TR EAFE SML CP ETF 464288273 1,219,541 15,896 SH SOLE 0 0 15,896
ISHARES TR ISHS 5-10YR INVT 464288638 1,681,171 31,081 SH SOLE 0 0 31,081
ISHARES TR EAFE VALUE ETF 464288877 464,229 6,844 SH SOLE 0 0 6,844
ISHARES TR MSCI USA VALUE 46432F388 679,772 5,436 SH SOLE 0 0 5,436
ISHARES TR CORE MSCI TOTAL 46432F834 825,387 9,995 SH SOLE 0 0 9,995
ISHARES INC CORE MSCI EMKT 46434G103 1,735,654 26,330 SH SOLE 0 0 26,330
ISHARES TR 0-5YR HI YL CP 46434V407 1,502,467 34,699 SH SOLE 0 0 34,699
ISHARES TR CORE DIV GRWTH 46434V621 296,337 4,353 SH SOLE 0 0 4,353
ISHARES TR CORE MSCI INTL 46435G326 13,069,392 163,021 SH SOLE 0 0 163,021
ISHARES TR MSCI INTL VLU FT 46435G409 1,289,927 36,356 SH SOLE 0 0 36,356
JPMORGAN CHASE & CO. COM 46625H100 777,535 2,465 SH SOLE 0 0 2,465
MICROSOFT CORP COM 594918104 424,753 820 SH SOLE 0 0 820
NATIONAL BK HLDGS CORP CL A 633707104 4,133,553 106,976 SH SOLE 0 0 106,976
NVIDIA CORPORATION COM 67066G104 722,985 3,875 SH SOLE 0 0 3,875
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1,008,609 12,506 SH SOLE 0 0 12,506
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 308,571 12,002 SH SOLE 0 0 12,002
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,075,221 36,276 SH SOLE 0 0 36,276
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,022,112 37,440 SH SOLE 0 0 37,440
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 348,216 1,235 SH SOLE 0 0 1,235
3M CO COM 88579Y101 217,154 1,399 SH SOLE 0 0 1,399
TRAEGER INC COMMON STOCK 89269P103 13,949 11,434 SH SOLE 0 0 11,434
VANGUARD WORLD FD MEGA GRWTH IND 921910816 935,627 2,325 SH SOLE 0 0 2,325
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 511,923 1,176 SH SOLE 0 0 1,176
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 456,752 5,788 SH SOLE 0 0 5,788
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,809,125 24,326 SH SOLE 0 0 24,326
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,012,989 66,972 SH SOLE 0 0 66,972
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,272,333 84,383 SH SOLE 0 0 84,383
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,025,344 18,925 SH SOLE 0 0 18,925
VANGUARD WORLD FD INF TECH ETF 92204A702 720,991 966 SH SOLE 0 0 966
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,857,243 180,864 SH SOLE 0 0 180,864
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 787,496 1,286 SH SOLE 0 0 1,286
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,059,177 6,067 SH SOLE 0 0 6,067
VANGUARD INDEX FDS VALUE ETF 922908744 1,598,862 8,573 SH SOLE 0 0 8,573
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,907,183 11,433 SH SOLE 0 0 11,433
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,170,360 30,991 SH SOLE 0 0 30,991