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   2,847,674 128,912 SH   OTR 1 0 0 128,912
ALPHABET INC CAP STK CL C 02079K107   207,148 1,239 SH   OTR 1 0 0 1,239
ALPHABET INC CAP STK CL A 02079K305   493,978 2,978 SH   OTR 1 0 0 2,978
AMAZON COM INC COM 023135106   1,120,961 6,016 SH   OTR 1 0 0 6,016
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,043,600 99,669 SH   OTR 1 0 0 99,668
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,759,516 18,338 SH   OTR 1 0 0 18,337
APPLE INC COM 037833100   4,059,792 17,424 SH   OTR 1 0 0 17,424
ATRICURE INC COM 04963C209   243,219 8,674 SH   OTR 1 0 0 8,674
AUTOZONE INC COM 053332102   374,855 119 SH   OTR 1 0 0 119
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   270,173 587 SH   OTR 1 0 0 587
COSTCO WHSL CORP NEW COM 22160K105   1,059,451 1,195 SH   OTR 1 0 0 1,195
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   280,384 4,508 SH   OTR 1 0 0 4,507
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   200,102 3,085 SH   OTR 1 0 0 3,085
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,591,690 46,588 SH   OTR 1 0 0 46,588
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   404,242 14,007 SH   OTR 1 0 0 14,007
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   326,798 9,145 SH   OTR 1 0 0 9,145
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   13,784,821 402,007 SH   OTR 1 0 0 402,007
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,294,905 34,828 SH   OTR 1 0 0 34,828
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   736,412 17,664 SH   OTR 1 0 0 17,664
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   8,107,901 288,025 SH   OTR 1 0 0 288,024
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   247,500 8,935 SH   OTR 1 0 0 8,935
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,790,457 96,024 SH   OTR 1 0 0 96,024
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   325,270 11,559 SH   OTR 1 0 0 11,559
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,718,693 71,394 SH   OTR 1 0 0 71,394
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,239,945 46,920 SH   OTR 1 0 0 46,919
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,522,592 241,488 SH   OTR 1 0 0 241,488
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   212,825 13,260 SH   OTR 1 0 0 13,260
EXXON MOBIL CORP COM 30231G102   221,780 1,892 SH   OTR 1 0 0 1,892
FLEXSHARES TR QUALT DIVD IDX 33939L860   229,472 3,200 SH   OTR 1 0 0 3,200
HOME DEPOT INC COM 437076102   245,934 607 SH   OTR 1 0 0 606
ISHARES TR CORE S&P TTL STK 464287150   22,493,919 179,063 SH   OTR 1 0 0 179,063
ISHARES TR CORE S&P500 ETF 464287200   902,723 1,565 SH   OTR 1 0 0 1,565
ISHARES TR MSCI EMG MKT ETF 464287234   543,900 11,860 SH   OTR 1 0 0 11,860
ISHARES TR SHRT NAT MUN ETF 464288158   396,832 3,737 SH   OTR 1 0 0 3,737
ISHARES TR 3 7 YR TREAS BD 464288661   2,747,925 22,975 SH   OTR 1 0 0 22,975
ISHARES TR EAFE VALUE ETF 464288877   352,473 6,127 SH   OTR 1 0 0 6,126
ISHARES INC CORE MSCI EMKT 46434G103   3,949,578 68,796 SH   OTR 1 0 0 68,796
ISHARES TR CORE MSCI INTL 46435G326   13,376,419 188,852 SH   OTR 1 0 0 188,852
JOHNSON & JOHNSON COM 478160104   275,332 1,699 SH   OTR 1 0 0 1,698
KROGER CO COM 501044101   303,633 5,299 SH   OTR 1 0 0 5,299
ELI LILLY & CO COM 532457108   431,453 487 SH   OTR 1 0 0 487
MARSH & MCLENNAN COS INC COM 571748102   2,135,936 9,574 SH   OTR 1 0 0 9,574
MICROSOFT CORP COM 594918104   6,503,864 15,115 SH   OTR 1 0 0 15,114
NIKE INC CL B 654106103   309,368 3,500 SH   OTR 1 0 0 3,499
NVIDIA CORPORATION COM 67066G104   778,916 6,414 SH   OTR 1 0 0 6,414
PIMCO ETF TR 1-5 US TIP IDX 72201R205   269,830 5,108 SH   OTR 1 0 0 5,108
PROCTER AND GAMBLE CO COM 742718109   202,065 1,167 SH   OTR 1 0 0 1,166
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,363,498 89,550 SH   OTR 1 0 0 89,550
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   286,539 503 SH   OTR 1 0 0 503
SALESFORCE INC COM 79466L302   356,097 1,301 SH   OTR 1 0 0 1,301
STARBUCKS CORP COM 855244109   402,926 4,133 SH   OTR 1 0 0 4,133
TESLA INC COM 88160R101   261,999 1,001 SH   OTR 1 0 0 1,001
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,085,850 51,923 SH   OTR 1 0 0 51,923
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,460,972 217,023 SH   OTR 1 0 0 217,022
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,957,213 39,692 SH   OTR 1 0 0 39,692
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   425,414 3,554 SH   OTR 1 0 0 3,554
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,872,562 39,134 SH   OTR 1 0 0 39,134
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,534,243 124,698 SH   OTR 1 0 0 124,697
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   293,879 1,130 SH   OTR 1 0 0 1,130
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,380,526 15,470 SH   OTR 1 0 0 15,470
VISA INC COM CL A 92826C839   214,036 778 SH   OTR 1 0 0 778
WALMART INC COM 931142103   1,294,717 16,034 SH   OTR 1 0 0 16,033
WELLS FARGO CO NEW COM 949746101   1,036,592 18,350 SH   OTR 1 0 0 18,350