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
ABSCI CORPORATION COM 00091E109   603,727 287,489 SH   OTR 1 0 0 287,489
ABBOTT LABS COM 002824100   311,913 2,841 SH   OTR 1 0 0 2,841
ALPHABET INC CAP STK CL C 02079K107   421,290 4,748 SH   OTR 1 0 0 4,748
ALPHABET INC CAP STK CL A 02079K305   480,942 5,451 SH   OTR 1 0 0 5,451
AMAZON COM INC COM 023135106   654,696 7,794 SH   OTR 1 0 0 7,794
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,394,986 25,203 SH   OTR 1 0 0 25,203
AMERICAN CENTY ETF TR US SML CP VALU 025072877   447,092 6,000 SH   OTR 1 0 0 6,000
APPLE INC COM 037833100   1,856,180 14,286 SH   OTR 1 0 0 14,286
ATRICURE INC COM 04963C209   642,356 14,474 SH   OTR 1 0 0 14,474
AUTOZONE INC COM 053332102   690,530 280 SH   OTR 1 0 0 280
BANK AMERICA CORP COM 060505104   349,913 10,565 SH   OTR 1 0 0 10,565
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   414,235 1,341 SH   OTR 1 0 0 1,341
BROADCOM INC COM 11135F101   221,975 397 SH   OTR 1 0 0 397
CHEVRON CORP NEW COM 166764100   323,800 1,804 SH   OTR 1 0 0 1,804
CISCO SYS INC COM 17275R102   251,730 5,284 SH   OTR 1 0 0 5,284
COSTCO WHSL CORP NEW COM 22160K105   279,835 613 SH   OTR 1 0 0 613
JOHNSON & JOHNSON COM 478160104   453,107 2,565 SH   OTR 1 0 0 2,565
LILLY ELI & CO COM 532457108   422,179 1,154 SH   OTR 1 0 0 1,154
LOCKHEED MARTIN CORP COM 539830109   331,786 682 SH   OTR 1 0 0 682
MARSH & MCLENNAN COS INC COM 571748102   1,706,264 10,311 SH   OTR 1 0 0 10,311
MICROSOFT CORP COM 594918104   1,993,144 8,311 SH   OTR 1 0 0 8,311
WALMART INC COM 931142103   331,930 2,341 SH   OTR 1 0 0 2,341
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   589,450 2,209 SH   OTR 1 0 0 2,209
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,486,181 56,568 SH   OTR 1 0 0 56,568
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   12,705,673 523,297 SH   OTR 1 0 0 523,297
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   599,995 17,921 SH   OTR 1 0 0 17,921
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,809,642 80,571 SH   OTR 1 0 0 80,571
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,402,900 108,190 SH   OTR 1 0 0 108,190
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,201,541 105,313 SH   OTR 1 0 0 105,313
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,321,495 246,365 SH   OTR 1 0 0 246,365
EXXON MOBIL CORP COM 30231G102   391,455 3,549 SH   OTR 1 0 0 3,549
NVIDIA CORPORATION COM 67066G104   230,317 1,576 SH   OTR 1 0 0 1,576
PEPSICO INC COM 713448108   478,388 2,648 SH   OTR 1 0 0 2,648
PFIZER INC COM 717081103   343,257 6,699 SH   OTR 1 0 0 6,699
PROCTER AND GAMBLE CO COM 742718109   240,677 1,588 SH   OTR 1 0 0 1,588
HOME DEPOT INC COM 437076102   406,512 1,287 SH   OTR 1 0 0 1,287
ISHARES TR S&P 100 ETF 464287101   241,357 1,415 SH   OTR 1 0 0 1,415
ISHARES TR CORE S&P TTL STK 464287150   6,455,924 76,131 SH   OTR 1 0 0 76,131
ISHARES TR CORE S&P500 ETF 464287200   666,220 1,734 SH   OTR 1 0 0 1,734
ISHARES TR MSCI EMG MKT ETF 464287234   1,030,766 27,197 SH   OTR 1 0 0 27,197
ISHARES TR 1 3 YR TREAS BD 464287457   275,247 3,391 SH   OTR 1 0 0 3,391
ISHARES TR CORE S&P MCP ETF 464287507   282,044 1,166 SH   OTR 1 0 0 1,166
ISHARES TR SHRT NAT MUN ETF 464288158   750,014 7,193 SH   OTR 1 0 0 7,193
ISHARES TR 3 7 YR TREAS BD 464288661   2,570,089 22,370 SH   OTR 1 0 0 22,370
ISHARES TR EAFE VALUE ETF 464288877   350,649 7,642 SH   OTR 1 0 0 7,642
ISHARES INC CORE MSCI EMKT 46434G103   1,338,796 28,668 SH   OTR 1 0 0 28,668
ISHARES TR GLOBAL REIT ETF 46434V647   217,267 9,567 SH   OTR 1 0 0 9,567
ISHARES TR IBONDS DEC23 ETF 46434VAX8   206,798 8,262 SH   OTR 1 0 0 8,262
ISHARES TR IBONDS DEC25 ETF 46434VBD1   203,072 8,350 SH   OTR 1 0 0 8,350
ISHARES TR IBONDS DEC24 ETF 46434VBG4   203,174 8,320 SH   OTR 1 0 0 8,320
ISHARES TR CORE MSCI INTL 46435G326   4,998,790 89,296 SH   OTR 1 0 0 89,296
JPMORGAN CHASE & CO COM 46625H100   424,963 3,169 SH   OTR 1 0 0 3,169
UNITEDHEALTH GROUP INC COM 91324P102   609,177 1,149 SH   OTR 1 0 0 1,149
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,466,075 72,609 SH   OTR 1 0 0 72,609
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,153,159 218,088 SH   OTR 1 0 0 218,088
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,043,735 22,345 SH   OTR 1 0 0 22,345
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,194,411 81,950 SH   OTR 1 0 0 81,950
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,660,212 79,688 SH   OTR 1 0 0 79,688
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   396,616 2,276 SH   OTR 1 0 0 2,276
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   438,086 5,311 SH   OTR 1 0 0 5,311
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,101,427 5,760 SH   OTR 1 0 0 5,760
VISA INC COM CL A 92826C839   216,486 1,042 SH   OTR 1 0 0 1,042
RAYTHEON TECHNOLOGIES CORP COM 75513E101   493,095 4,886 SH   OTR 1 0 0 4,886
SPDR S&P 500 ETF TR TR UNIT 78462F103   217,603 569 SH   OTR 1 0 0 569
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,345,213 78,990 SH   OTR 1 0 0 78,990
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   301,983 682 SH   OTR 1 0 0 682