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
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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
ABSCI CORPORATION COM 00091E109   379,396 287,421 SH   OTR 1 0 0 287,421
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   731,935 40,054 SH   OTR 1 0 0 40,054
ALPHABET INC CAP STK CL A 02079K305   243,400 1,860 SH   OTR 1 0 0 1,860
AMAZON COM INC COM 023135106   713,143 5,610 SH   OTR 1 0 0 5,610
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   501,733 8,673 SH   OTR 1 0 0 8,673
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,250,529 16,043 SH   OTR 1 0 0 16,042
APPLE INC COM 037833100   3,147,696 18,385 SH   OTR 1 0 0 18,385
ATRICURE INC COM 04963C209   394,200 9,000 SH   OTR 1 0 0 9,000
AUTOZONE INC COM 053332102   314,959 124 SH   OTR 1 0 0 124
COSTCO WHSL CORP NEW COM 22160K105   445,205 788 SH   OTR 1 0 0 788
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   214,353 4,605 SH   OTR 1 0 0 4,604
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,264,872 49,570 SH   OTR 1 0 0 49,570
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   12,252,956 467,670 SH   OTR 1 0 0 467,670
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   593,887 17,457 SH   OTR 1 0 0 17,457
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   862,003 36,980 SH   OTR 1 0 0 36,979
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,990,097 125,740 SH   OTR 1 0 0 125,740
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,277,627 192,447 SH   OTR 1 0 0 192,447
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,463,263 242,596 SH   OTR 1 0 0 242,596
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   167,380 11,930 SH   OTR 1 0 0 11,930
HAMILTON LANE INC CL A 407497106   355,972 3,936 SH   OTR 1 0 0 3,936
HOME DEPOT INC COM 437076102   277,478 918 SH   OTR 1 0 0 918
ISHARES TR S&P 100 ETF 464287101   283,906 1,415 SH   OTR 1 0 0 1,415
ISHARES TR CORE S&P TTL STK 464287150   11,042,153 117,233 SH   OTR 1 0 0 117,232
ISHARES TR CORE S&P500 ETF 464287200   744,632 1,734 SH   OTR 1 0 0 1,734
ISHARES TR MSCI EMG MKT ETF 464287234   752,549 19,830 SH   OTR 1 0 0 19,830
ISHARES TR 1 3 YR TREAS BD 464287457   248,740 3,072 SH   OTR 1 0 0 3,072
ISHARES TR SHRT NAT MUN ETF 464288158   366,696 3,565 SH   OTR 1 0 0 3,565
ISHARES TR 3 7 YR TREAS BD 464288661   2,324,420 20,541 SH   OTR 1 0 0 20,541
ISHARES TR EAFE VALUE ETF 464288877   458,028 9,361 SH   OTR 1 0 0 9,360
ISHARES INC CORE MSCI EMKT 46434G103   4,787,173 100,592 SH   OTR 1 0 0 100,592
ISHARES TR IBONDS DEC23 ETF 46434VAX8   209,524 8,262 SH   OTR 1 0 0 8,262
ISHARES TR IBONDS DEC25 ETF 46434VBD1   203,490 8,350 SH   OTR 1 0 0 8,350
ISHARES TR IBONDS DEC24 ETF 46434VBG4   205,754 8,320 SH   OTR 1 0 0 8,320
ISHARES TR CORE MSCI INTL 46435G326   9,445,673 162,074 SH   OTR 1 0 0 162,074
JOHNSON & JOHNSON COM 478160104   230,924 1,483 SH   OTR 1 0 0 1,482
ELI LILLY & CO COM 532457108   258,897 482 SH   OTR 1 0 0 482
MARSH & MCLENNAN COS INC COM 571748102   1,842,511 9,682 SH   OTR 1 0 0 9,682
MICROSOFT CORP COM 594918104   764,132 2,420 SH   OTR 1 0 0 2,420
NIKE INC CL B 654106103   373,835 3,910 SH   OTR 1 0 0 3,909
PIMCO ETF TR 1-5 US TIP IDX 72201R205   255,860 5,108 SH   OTR 1 0 0 5,108
PROCTER AND GAMBLE CO COM 742718109   202,203 1,386 SH   OTR 1 0 0 1,386
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,020,829 65,167 SH   OTR 1 0 0 65,167
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   229,690 503 SH   OTR 1 0 0 503
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,774,915 63,522 SH   OTR 1 0 0 63,521
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,293,558 212,570 SH   OTR 1 0 0 212,569
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   968,720 20,489 SH   OTR 1 0 0 20,489
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   331,162 3,554 SH   OTR 1 0 0 3,554
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,144,289 80,191 SH   OTR 1 0 0 80,191
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,333,491 75,827 SH   OTR 1 0 0 75,826
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   309,899 1,592 SH   OTR 1 0 0 1,592
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   203,811 519 SH   OTR 1 0 0 519
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   234,048 3,093 SH   OTR 1 0 0 3,093
VANGUARD INDEX FDS TOTAL STK MKT 922908769   960,087 4,520 SH   OTR 1 0 0 4,519
WALMART INC COM 931142103   1,440,677 9,008 SH   OTR 1 0 0 9,008
WELLS FARGO CO NEW COM 949746101   749,781 18,350 SH   OTR 1 0 0 18,350