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 266,089 1,057 SH SOLE 0 0 1,057
EA SERIES TRUST BRID OMN SMA ETF 02072L532 50,104,990 1,716,530 SH SOLE 0 0 1,716,530
ALPHABET INC CAP STK CL C 02079K107 280,544 794 SH SOLE 0 0 794
ALPHABET INC CAP STK CL A 02079K305 304,122 851 SH SOLE 0 0 851
AMAZON COM INC COM 023135106 639,228 2,682 SH SOLE 0 0 2,682
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 547,870 5,678 SH SOLE 0 0 5,678
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 21,256,588 206,275 SH SOLE 0 0 206,275
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,780,277 22,285 SH SOLE 0 0 22,285
APPLE INC COM 037833100 2,569,978 8,882 SH SOLE 0 0 8,882
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 349,773 699 SH SOLE 0 0 699
CHEVRON CORPORATION COM 166764100 288,293 1,739 SH SOLE 0 0 1,739
COLGATE PALMOLIVE CO COM 194162103 219,849 2,398 SH SOLE 0 0 2,398
CORNING INC COM 219350105 433,551 1,697 SH SOLE 0 0 1,697
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,470,477 28,448 SH SOLE 0 0 28,448
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,361,506 33,006 SH SOLE 0 0 33,006
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 204,910 5,096 SH SOLE 0 0 5,096
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 4,613,585 56,304 SH SOLE 0 0 56,304
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,296,725 15,748 SH SOLE 0 0 15,748
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 30,205,157 432,120 SH SOLE 0 0 432,120
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 344,569 11,894 SH SOLE 0 0 11,894
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 347,557 8,790 SH SOLE 0 0 8,790
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 448,159 9,937 SH SOLE 0 0 9,937
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 50,545,856 1,139,447 SH SOLE 0 0 1,139,447
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 851,697 18,265 SH SOLE 0 0 18,265
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 16,387,260 297,896 SH SOLE 0 0 297,896
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 19,857,250 488,613 SH SOLE 0 0 488,613
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,236,713 52,422 SH SOLE 0 0 52,422
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 444,916 12,701 SH SOLE 0 0 12,701
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 10,243,667 255,262 SH SOLE 0 0 255,262
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3,981,573 106,859 SH SOLE 0 0 106,859
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 22,287,926 412,587 SH SOLE 0 0 412,587
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 4,458,931 114,951 SH SOLE 0 0 114,951
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 3,581,721 136,916 SH SOLE 0 0 136,916
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 331,002 7,932 SH SOLE 0 0 7,932
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 384,215 7,949 SH SOLE 0 0 7,949
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 7,856,624 164,537 SH SOLE 0 0 164,537
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,844,719 77,218 SH SOLE 0 0 77,218
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 193,330 10,111 SH SOLE 0 0 10,111
GLOBAL X FDS GLOBX SUPDV US 37950E291 384,810 20,200 SH SOLE 0 0 20,200
INVESCO QQQ TR UNIT SER 1 46090E103 729,808 991 SH SOLE 0 0 991
ISHARES TR CORE S&P TTL STK 464287150 39,801,462 242,293 SH SOLE 0 0 242,293
ISHARES TR SELECT DIVID ETF 464287168 1,510,796 9,666 SH SOLE 0 0 9,666
ISHARES TR RUS 2000 VAL ETF 464287630 2,253,770 10,189 SH SOLE 0 0 10,189
ISHARES TR SP SMCP600VL ETF 464287879 1,334,133 9,761 SH SOLE 0 0 9,761
ISHARES TR EAFE SML CP ETF 464288273 1,343,963 16,336 SH SOLE 0 0 16,336
ISHARES TR ISHS 5-10YR INVT 464288638 2,108,571 39,657 SH SOLE 0 0 39,657
ISHARES TR EAFE VALUE ETF 464288877 476,294 6,222 SH SOLE 0 0 6,222
ISHARES TR MSCI USA VALUE 46432F388 922,323 4,616 SH SOLE 0 0 4,616
ISHARES TR CORE MSCI TOTAL 46432F834 953,923 9,995 SH SOLE 0 0 9,995
ISHARES INC CORE MSCI EMKT 46434G103 1,726,493 20,841 SH SOLE 0 0 20,841
ISHARES TR 0-5YR HI YL CP 46434V407 2,265,642 53,422 SH SOLE 0 0 53,422
ISHARES TR CORE DIV GRWTH 46434V621 329,897 4,353 SH SOLE 0 0 4,353
ISHARES TR CORE MSCI INTL 46435G326 17,926,573 201,400 SH SOLE 0 0 201,400
ISHARES TR MSCI INTL VLU FT 46435G409 1,382,611 33,061 SH SOLE 0 0 33,061
JPMORGAN CHASE & CO COM 46625H100 757,114 2,313 SH SOLE 0 0 2,313
JOHNSON & JOHNSON COM 478160104 251,253 989 SH SOLE 0 0 989
MICROSOFT CORP COM 594918104 476,865 1,278 SH SOLE 0 0 1,278
NATIONAL BK HLDGS CORP CL A 633707104 4,752,944 106,976 SH SOLE 0 0 106,976
NEWMONT CORP COM 651639106 206,749 2,214 SH SOLE 0 0 2,214
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 209,334 2,905 SH SOLE 0 0 2,905
NVIDIA CORPORATION COM 67066G104 1,223,562 6,115 SH SOLE 0 0 6,115
PALO ALTO NETWORKS INC COM 697435105 1,044,885 3,064 SH SOLE 0 0 3,064
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,135,420 12,506 SH SOLE 0 0 12,506
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 347,520 12,000 SH SOLE 0 0 12,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,421,007 38,541 SH SOLE 0 0 38,541
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 261,943 7,250 SH SOLE 0 0 7,250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,359,894 42,885 SH SOLE 0 0 42,885
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 233,123 8,416 SH SOLE 0 0 8,416
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 384,591 2,019 SH SOLE 0 0 2,019
3M CO COM 88579Y101 238,254 1,472 SH SOLE 0 0 1,472
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 238,332 8,759 SH SOLE 0 0 8,759
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,021,954 11,625 SH SOLE 0 0 11,625
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 515,549 6,240 SH SOLE 0 0 6,240
VANGUARD BD INDEX FDS INTERMED TERM 921937819 258,709 3,373 SH SOLE 0 0 3,373
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 321,691 4,129 SH SOLE 0 0 4,129
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,267,776 30,892 SH SOLE 0 0 30,892
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,678,557 79,699 SH SOLE 0 0 79,699
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 252,966 2,709 SH SOLE 0 0 2,709
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,215,048 103,823 SH SOLE 0 0 103,823
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,681,804 28,176 SH SOLE 0 0 28,176
VANGUARD WORLD FD INF TECH ETF 92204A702 918,471 7,685 SH SOLE 0 0 7,685
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,117,229 256,311 SH SOLE 0 0 256,311
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 871,241 1,269 SH SOLE 0 0 1,269
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,515,197 7,668 SH SOLE 0 0 7,668
VANGUARD INDEX FDS GROWTH ETF 922908736 665,690 7,728 SH SOLE 0 0 7,728
VANGUARD INDEX FDS VALUE ETF 922908744 2,761,966 12,674 SH SOLE 0 0 12,674
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,392,372 14,491 SH SOLE 0 0 14,491
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,677,206 39,664 SH SOLE 0 0 39,664
ZIONS BANCORPORATION NATL AS COM 989701107 356,813 5,157 SH SOLE 0 0 5,157