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
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   1,653,679 92,747 SH   OTR 1 0 0 92,747
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   1,580,968 88,669 SH   SOLE   0 0 88,669
ALPHABET INC CAP STK CL C 02079K107   99,195 820 SH   OTR 1 0 0 820
ALPHABET INC CAP STK CL C 02079K107   187,262 1,548 SH   SOLE   0 0 1,548
ALPHABET INC CAP STK CL A 02079K305   106,772 892 SH   OTR 1 0 0 892
ALPHABET INC CAP STK CL A 02079K305   204,807 1,711 SH   SOLE   0 0 1,711
AMAZON COM INC COM 023135106   101,942 782 SH   OTR 1 0 0 782
AMAZON COM INC COM 023135106   219,657 1,685 SH   SOLE   0 0 1,685
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   254,856 4,440 SH   OTR 1 0 0 4,440
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   973,973 16,921 SH   OTR 1 0 0 16,921
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   103,838 1,804 SH   SOLE   0 0 1,804
AMERICAN CENTY ETF TR US SML CP VALU 025072877   325,264 4,191 SH   OTR 1 0 0 4,191
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,341,334 17,283 SH   SOLE   0 0 17,283
AMERICAN CENTY ETF TR US EQT ETF 025072885   364,747 4,851 SH   OTR 1 0 0 4,851
APPLE INC COM 037833100   2,228,715 11,490 SH   OTR 1 0 0 11,490
APPLE INC COM 037833100   1,181,665 6,092 SH   SOLE   0 0 6,092
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   489,335 1,435 SH   OTR 1 0 0 1,435
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   181,071 531 SH   SOLE   0 0 531
BROADCOM INC COM 11135F101   89,345 103 SH   OTR 1 0 0 103
BROADCOM INC COM 11135F101   181,293 209 SH   SOLE   0 0 209
B2GOLD CORP COM 11777Q209   48,723 13,648 SH   OTR 1 0 0 13,648
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,818,479 90,948 SH   OTR 1 0 0 90,948
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   90,677 2,926 SH   SOLE   0 0 2,926
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,916,636 166,950 SH   OTR 1 0 0 166,949
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   14,670,403 304,618 SH   OTR 1 0 0 304,618
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,550,292 32,190 SH   SOLE   0 0 32,190
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   11,019,568 201,087 SH   OTR 1 0 0 201,087
PROCTER AND GAMBLE CO COM 742718109   46,129 304 SH   OTR 1 0 0 304
PROCTER AND GAMBLE CO COM 742718109   210,160 1,385 SH   SOLE   0 0 1,385
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,866,856 249,199 SH   OTR 1 0 0 249,199
SCHWAB STRATEGIC TR US REIT ETF 808524847   167,528 8,578 SH   SOLE   0 0 8,578
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,593,779 83,828 SH   SOLE   0 0 83,828
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   87,058,499 1,876,665 SH   OTR 1 0 0 1,876,665
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   37,906,259 817,121 SH   SOLE   0 0 817,121
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   57,011,580 2,099,874 SH   OTR 1 0 0 2,099,874
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   69,936,623 2,575,935 SH   SOLE   0 0 2,575,934
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   38,867,690 1,126,600 SH   OTR 1 0 0 1,126,599
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   19,130,529 554,508 SH   SOLE   0 0 554,508
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   8,703,318 368,005 SH   OTR 1 0 0 368,005
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   27,339 1,156 SH   SOLE   0 0 1,156
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   34,230,358 1,042,020 SH   OTR 1 0 0 1,042,020
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   18,447,340 561,563 SH   SOLE   0 0 561,562
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   13,580,497 528,424 SH   OTR 1 0 0 528,424
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   632,914 24,627 SH   SOLE   0 0 24,627
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   23,864,469 1,023,787 SH   OTR 1 0 0 1,023,786
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   20,133,611 863,733 SH   SOLE   0 0 863,732
EXXON MOBIL CORP COM 30231G102   79,258 739 SH   OTR 1 0 0 739
EXXON MOBIL CORP COM 30231G102   198,520 1,851 SH   SOLE   0 0 1,851
META PLATFORMS INC CL A 30303M102   84,085 293 SH   OTR 1 0 0 293
META PLATFORMS INC CL A 30303M102   212,939 742 SH   SOLE   0 0 742
SOUTHERN CO COM 842587107   96,664 1,376 SH   OTR 1 0 0 1,376
SOUTHERN CO COM 842587107   653,185 9,298 SH   SOLE   0 0 9,298
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   267,593 3,541 SH   OTR 1 0 0 3,541
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   221,290 2,928 SH   SOLE   0 0 2,928
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   235,772 4,972 SH   OTR 1 0 0 4,972
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   91,514 1,930 SH   SOLE   0 0 1,929
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   598,839 5,420 SH   SOLE   0 0 5,420
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,474,761 76,283 SH   OTR 1 0 0 76,283
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   424,530 7,237 SH   SOLE   0 0 7,237
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   42,616 510 SH   OTR 1 0 0 510
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   236,475 2,830 SH   SOLE   0 0 2,830
ISHARES TR CORE S&P TTL STK 464287150   579,017 5,918 SH   OTR 1 0 0 5,918
ISHARES TR CORE S&P TTL STK 464287150   12,530 128 SH   SOLE   0 0 128
ISHARES TR 3 7 YR TREAS BD 464288661   471,183 4,088 SH   OTR 1 0 0 4,088
ISHARES TR 3 7 YR TREAS BD 464288661   1,498 13 SH   SOLE   0 0 13
ISHARES INC CORE MSCI EMKT 46434G103   107,255 2,176 SH   OTR 1 0 0 2,176
ISHARES INC CORE MSCI EMKT 46434G103   446,774 9,064 SH   SOLE   0 0 9,064
ISHARES TR CORE MSCI INTL 46435G326   125,418 2,052 SH   OTR 1 0 0 2,052
ISHARES TR CORE MSCI INTL 46435G326   100,358 1,642 SH   SOLE   0 0 1,641
JPMORGAN CHASE & CO COM 46625H100   77,083 530 SH   OTR 1 0 0 530
JPMORGAN CHASE & CO COM 46625H100   157,366 1,082 SH   SOLE   0 0 1,082
LILLY ELI & CO COM 532457108   89,106 190 SH   OTR 1 0 0 190
LILLY ELI & CO COM 532457108   204,006 435 SH   SOLE   0 0 435
MICROSOFT CORP COM 594918104   549,972 1,615 SH   OTR 1 0 0 1,615
MICROSOFT CORP COM 594918104   942,274 2,767 SH   SOLE   0 0 2,767