ABBVIE INC COM 00287Y109 224938 1034 SH SOLE 0 0 1034 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 43311887 1707209 SH SOLE 0 0 1707209 ALPHABET INC CAP STK CL C 02079K107 216292 754 SH SOLE 0 0 754 ALPHABET INC CAP STK CL A 02079K305 275770 959 SH SOLE 0 0 959 AMAZON COM INC COM 023135106 500889 2405 SH SOLE 0 0 2405 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 457533 5678 SH SOLE 0 0 5678 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 19909816 199377 SH SOLE 0 0 199377 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2571631 23279 SH SOLE 0 0 23279 APPLE INC COM 037833100 2087395 8225 SH SOLE 0 0 8225 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 319147 666 SH SOLE 0 0 666 CHEVRON CORPORATION COM 166764100 341743 1652 SH SOLE 0 0 1652 COLGATE PALMOLIVE CO COM 194162103 202421 2375 SH SOLE 0 0 2375 CORNING INC COM 219350105 251799 1852 SH SOLE 0 0 1852 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1434951 31803 SH SOLE 0 0 31803 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1241007 31853 SH SOLE 0 0 31853 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3903454 55048 SH SOLE 0 0 55048 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1134410 15948 SH SOLE 0 0 15948 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 27046982 433098 SH SOLE 0 0 433098 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 284087 10688 SH SOLE 0 0 10688 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 43721545 1125104 SH SOLE 0 0 1125104 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 14441189 298002 SH SOLE 0 0 298002 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 16606036 480638 SH SOLE 0 0 480638 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 421111 12507 SH SOLE 0 0 12507 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 9677456 245372 SH SOLE 0 0 245372 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3560103 100200 SH SOLE 0 0 100200 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20963584 397188 SH SOLE 0 0 397188 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4004756 114291 SH SOLE 0 0 114291 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3220928 136191 SH SOLE 0 0 136191 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 291580 7932 SH SOLE 0 0 7932 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 298077 6219 SH SOLE 0 0 6219 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 7434070 155265 SH SOLE 0 0 155265 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2636564 77614 SH SOLE 0 0 77614 GLOBAL X FDS GLOBX SUPDV US 37950E291 381780 20200 SH SOLE 0 0 20200 INVESCO QQQ TR UNIT SER 1 46090E103 573791 994 SH SOLE 0 0 994 ISHARES TR CORE S&P TTL STK 464287150 33072415 232201 SH SOLE 0 0 232201 ISHARES TR SELECT DIVID ETF 464287168 1335285 8819 SH SOLE 0 0 8819 ISHARES TR RUS 2000 VAL ETF 464287630 1924706 10152 SH SOLE 0 0 10152 ISHARES TR SP SMCP600VL ETF 464287879 1156190 9761 SH SOLE 0 0 9761 ISHARES TR EAFE SML CP ETF 464288273 1246405 15896 SH SOLE 0 0 15896 ISHARES TR ISHS 5-10YR INVT 464288638 2084824 39174 SH SOLE 0 0 39174 ISHARES TR EAFE VALUE ETF 464288877 462606 6222 SH SOLE 0 0 6222 ISHARES TR MSCI USA VALUE 46432F388 772945 5436 SH SOLE 0 0 5436 ISHARES TR CORE MSCI TOTAL 46432F834 865967 9995 SH SOLE 0 0 9995 ISHARES INC CORE MSCI EMKT 46434G103 1475169 21149 SH SOLE 0 0 21149 ISHARES TR 0-5YR HI YL CP 46434V407 1812909 42848 SH SOLE 0 0 42848 ISHARES TR CORE DIV GRWTH 46434V621 305478 4353 SH SOLE 0 0 4353 ISHARES TR CORE MSCI INTL 46435G326 15975484 191163 SH SOLE 0 0 191163 ISHARES TR MSCI INTL VLU FT 46435G409 1311860 33061 SH SOLE 0 0 33061 JPMORGAN CHASE & CO COM 46625H100 672156 2285 SH SOLE 0 0 2285 JOHNSON & JOHNSON COM 478160104 235992 965 SH SOLE 0 0 965 MICROSOFT CORP COM 594918104 308823 834 SH SOLE 0 0 834 NATIONAL BK HLDGS CORP CL A 633707104 4189180 106976 SH SOLE 0 0 106976 NEWMONT CORP COM 651639106 235085 2172 SH SOLE 0 0 2172 NVIDIA CORPORATION COM 67066G104 932014 5344 SH SOLE 0 0 5344 PALO ALTO NETWORKS INC COM 697435105 491220 3064 SH SOLE 0 0 3064 SPDR SERIES TRUST STATE STREET SPD 78464A805 988724 12506 SH SOLE 0 0 12506 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 301200 12000 SH SOLE 0 0 12000 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1170319 37801 SH SOLE 0 0 37801 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 201699 6936 SH SOLE 0 0 6936 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1315563 42880 SH SOLE 0 0 42880 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 329212 2477 SH SOLE 0 0 2477 3M CO COM 88579Y101 205204 1413 SH SOLE 0 0 1413 VANGUARD WORLD FD MEGA GRWTH IND 921910816 854298 2325 SH SOLE 0 0 2325 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 423998 1040 SH SOLE 0 0 1040 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 271807 3466 SH SOLE 0 0 3466 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2252092 30582 SH SOLE 0 0 30582 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4990679 77882 SH SOLE 0 0 77882 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4923133 98561 SH SOLE 0 0 98561 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1316261 24353 SH SOLE 0 0 24353 VANGUARD WORLD FD INF TECH ETF 92204A702 670272 961 SH SOLE 0 0 961 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14280314 239804 SH SOLE 0 0 239804 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 818759 1370 SH SOLE 0 0 1370 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1219012 6615 SH SOLE 0 0 6615 VANGUARD INDEX FDS VALUE ETF 922908744 1969481 10038 SH SOLE 0 0 10038 VANGUARD INDEX FDS SMALL CP ETF 922908751 3784313 14448 SH SOLE 0 0 14448 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12670648 39496 SH SOLE 0 0 39496