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
Estimated average burden
hours per response: 23.8
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
ADT INC DEL COM 00090Q103   302,374 39,786 SH   OTR 1 0 0 39,786
AIRBNB INC COM CL A 009066101   376,497 2,483 SH   OTR 1 0 0 2,483
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   3,168,966 155,552 SH   OTR 1 0 0 155,552
ALPHABET INC CAP STK CL C 02079K107   342,629 1,868 SH   OTR 1 0 0 1,868
ALPHABET INC CAP STK CL A 02079K305   677,252 3,718 SH   OTR 1 0 0 3,718
AMAZON COM INC COM 023135106   1,408,599 7,289 SH   OTR 1 0 0 7,289
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   10,809,614 166,430 SH   OTR 1 0 0 166,429
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,343,886 37,270 SH   OTR 1 0 0 37,270
AMERICOLD REALTY TRUST INC COM 03064D108   389,817 15,263 SH   OTR 1 0 0 15,263
APPLE INC COM 037833100   4,049,591 19,227 SH   OTR 1 0 0 19,227
APPFOLIO INC COM CL A 03783C100   420,660 1,720 SH   OTR 1 0 0 1,720
APPLOVIN CORP COM CL A 03831W108   223,113 2,681 SH   OTR 1 0 0 2,681
AUTOZONE INC COM 053332102   367,548 124 SH   OTR 1 0 0 124
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   348,628 857 SH   OTR 1 0 0 857
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   200,346 6,542 SH   OTR 1 0 0 6,542
BRIGHT GREEN CORP COMMON STOCK 10920G100   7,296 28,804 SH   OTR 1 0 0 28,804
BROADCOM INC COM 11135F101   221,841 138 SH   OTR 1 0 0 138
JOHNSON & JOHNSON COM 478160104   297,395 2,035 SH   OTR 1 0 0 2,034
KRAFT HEINZ CO COM 500754106   228,085 7,079 SH   OTR 1 0 0 7,079
KROGER CO COM 501044101   264,579 5,299 SH   OTR 1 0 0 5,299
ELI LILLY & CO COM 532457108   539,606 596 SH   OTR 1 0 0 596
MARSH & MCLENNAN COS INC COM 571748102   2,039,617 9,679 SH   OTR 1 0 0 9,679
MEDPACE HLDGS INC COM 58506Q109   626,424 1,521 SH   OTR 1 0 0 1,521
MICROSOFT CORP COM 594918104   7,309,333 16,354 SH   OTR 1 0 0 16,353
MISTER CAR WASH INC COM 60646V105   255,138 35,834 SH   OTR 1 0 0 35,834
MULTIPLAN CORPORATION COM 62548M100   6,844 17,619 SH   OTR 1 0 0 17,619
NATERA INC COM 632307104   453,735 4,190 SH   OTR 1 0 0 4,190
NETFLIX INC COM 64110L106   213,937 317 SH   OTR 1 0 0 317
NIKE INC CL B 654106103   263,304 3,493 SH   OTR 1 0 0 3,493
NUTANIX INC CL A 67059N108   264,864 4,659 SH   OTR 1 0 0 4,659
NVIDIA CORPORATION COM 67066G104   1,265,050 10,240 SH   OTR 1 0 0 10,240
OLAPLEX HLDGS INC COM 679369108   20,973 13,619 SH   OTR 1 0 0 13,619
OLLIES BARGAIN OUTLET HLDGS COM 681116109   346,049 3,525 SH   OTR 1 0 0 3,525
CAMBRIA ETF TR TRINITY 132061839   267,420 10,440 SH   OTR 1 0 0 10,440
CAMBRIA ETF TR VALUE MOMENTUM 132061888   256,202 9,262 SH   OTR 1 0 0 9,262
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   30,985 20,520 SH   OTR 1 0 0 20,520
COSTCO WHSL CORP NEW COM 22160K105   1,097,386 1,291 SH   OTR 1 0 0 1,291
CROWDSTRIKE HLDGS INC CL A 22788C105   810,064 2,114 SH   OTR 1 0 0 2,114
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   530,566 9,016 SH   OTR 1 0 0 9,015
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   370,710 6,170 SH   OTR 1 0 0 6,170
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,866,278 93,816 SH   OTR 1 0 0 93,816
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   696,922 27,888 SH   OTR 1 0 0 27,888
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   27,587,617 855,696 SH   OTR 1 0 0 855,695
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,387,330 35,328 SH   OTR 1 0 0 35,328
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   14,207,866 531,533 SH   OTR 1 0 0 531,532
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   5,987,386 222,538 SH   OTR 1 0 0 222,538
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,191,252 45,312 SH   OTR 1 0 0 45,312
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,296,205 147,362 SH   OTR 1 0 0 147,362
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   270,956 8,470 SH   OTR 1 0 0 8,470
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,810,224 59,792 SH   OTR 1 0 0 59,792
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   12,290,564 483,500 SH   OTR 1 0 0 483,499
DOCUSIGN INC COM 256163106   614,608 11,488 SH   OTR 1 0 0 11,488
DRAFTKINGS INC NEW COM CL A 26142V105   452,581 11,857 SH   OTR 1 0 0 11,857
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   210,963 13,006 SH   OTR 1 0 0 13,006
VESTIS CORPORATION COM SHS 29430C102   157,327 12,864 SH   OTR 1 0 0 12,864
EVERGY INC COM 30034W106   460,680 8,697 SH   OTR 1 0 0 8,697
SMARTSHEET INC COM CL A 83200N103   530,767 12,041 SH   OTR 1 0 0 12,041
SNOWFLAKE INC CL A 833445109   659,375 4,881 SH   OTR 1 0 0 4,881
STARBUCKS CORP COM 855244109   324,401 4,167 SH   OTR 1 0 0 4,167
TESLA INC COM 88160R101   255,940 1,293 SH   OTR 1 0 0 1,293
THE TRADE DESK INC COM CL A 88339J105   213,605 2,187 SH   OTR 1 0 0 2,187
TIDAL TR II RTN STACKED BD 88636J105   271,830 14,846 SH   OTR 1 0 0 14,846
TIDAL TR II RETURN STCKD US 88636J816   279,758 11,414 SH   OTR 1 0 0 11,414
TWILIO INC CL A 90138F102   255,304 4,494 SH   OTR 1 0 0 4,494
UBER TECHNOLOGIES INC COM 90353T100   550,187 7,570 SH   OTR 1 0 0 7,570
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,947,395 51,465 SH   OTR 1 0 0 51,465
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,683,646 195,946 SH   OTR 1 0 0 195,945
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,741,761 35,883 SH   OTR 1 0 0 35,883
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   400,287 3,554 SH   OTR 1 0 0 3,554
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,971,978 45,063 SH   OTR 1 0 0 45,063
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,238,892 107,142 SH   OTR 1 0 0 107,142
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   278,059 1,130 SH   OTR 1 0 0 1,130
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   281,262 562 SH   OTR 1 0 0 562
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,200,307 4,487 SH   OTR 1 0 0 4,486
VERTIV HOLDINGS CO COM CL A 92537N108   732,296 8,459 SH   OTR 1 0 0 8,459
VICTORIAS SECRET AND CO COMMON STOCK 926400102   212,429 12,022 SH   OTR 1 0 0 12,022
VIRTU FINL INC CL A 928254101   206,450 9,196 SH   OTR 1 0 0 9,196
VISA INC COM CL A 92826C839   251,326 958 SH   OTR 1 0 0 957
WALMART INC COM 931142103   1,205,115 17,798 SH   OTR 1 0 0 17,798
WELLS FARGO CO NEW COM 949746101   1,089,807 18,350 SH   OTR 1 0 0 18,350
WINGSTOP INC COM 974155103   473,379 1,120 SH   OTR 1 0 0 1,120
EXXON MOBIL CORP COM 30231G102   300,463 2,610 SH   OTR 1 0 0 2,610
META PLATFORMS INC CL A 30303M102   221,857 440 SH   OTR 1 0 0 440
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   234,496 4,470 SH   OTR 1 0 0 4,470
FLEXSHARES TR QUALT DIVD IDX 33939L860   212,832 3,200 SH   OTR 1 0 0 3,200
FORTIVE CORP COM 34959J108   217,558 2,936 SH   OTR 1 0 0 2,936
HEWLETT PACKARD ENTERPRISE C COM 42824C109   296,719 14,016 SH   OTR 1 0 0 14,016
HOME DEPOT INC COM 437076102   288,567 838 SH   OTR 1 0 0 838
ISHARES TR CORE S&P TTL STK 464287150   18,325,866 154,284 SH   OTR 1 0 0 154,284
ISHARES TR CORE S&P500 ETF 464287200   859,151 1,570 SH   OTR 1 0 0 1,570
ISHARES TR MSCI EMG MKT ETF 464287234   736,339 17,289 SH   OTR 1 0 0 17,289
ISHARES TR SHRT NAT MUN ETF 464288158   390,703 3,737 SH   OTR 1 0 0 3,737
ISHARES TR 3 7 YR TREAS BD 464288661   2,718,972 23,547 SH   OTR 1 0 0 23,547
ISHARES TR EAFE VALUE ETF 464288877   332,708 6,273 SH   OTR 1 0 0 6,272
ISHARES INC CORE MSCI EMKT 46434G103   2,931,678 54,767 SH   OTR 1 0 0 54,767
ISHARES TR IBONDS DEC25 ETF 46434VBD1   415,162 16,700 SH   OTR 1 0 0 16,700
ISHARES TR IBONDS DEC24 ETF 46434VBG4   418,164 16,640 SH   OTR 1 0 0 16,640
ISHARES TR CORE MSCI INTL 46435G326   22,362,294 340,680 SH   OTR 1 0 0 340,680
ISHARES TR IBONDS DEC2026 46435GAA0   406,940 17,084 SH   OTR 1 0 0 17,084
ISHARES TR IBDS DEC28 ETF 46435U515   393,644 15,892 SH   OTR 1 0 0 15,892
ISHARES TR IBONDS 27 ETF 46435UAA9   403,316 16,996 SH   OTR 1 0 0 16,996
AMCOR PLC ORD G0250X107   228,245 23,338 SH   OTR 1 0 0 23,338
GATES INDL CORP PLC ORD SHS G39108108   395,013 24,985 SH   OTR 1 0 0 24,985
LINDE PLC SHS G54950103   374,370 853 SH   OTR 1 0 0 853
ORGANOGENESIS HLDGS INC COM 68621F102   39,855 14,234 SH   OTR 1 0 0 14,234
ORGANON & CO COMMON STOCK 68622V106   360,118 17,397 SH   OTR 1 0 0 17,397
ORION OFFICE REIT INC COM 68629Y103   43,669 12,164 SH   OTR 1 0 0 12,164
PAYPAL HLDGS INC COM 70450Y103   444,510 7,660 SH   OTR 1 0 0 7,660
PETCO HEALTH & WELLNESS CO I COM 71601V105   256,481 67,852 SH   OTR 1 0 0 67,852
PIMCO ETF TR 1-5 US TIP IDX 72201R205   263,777 5,108 SH   OTR 1 0 0 5,108
PLAYTIKA HLDG CORP COM 72815L107   333,130 42,329 SH   OTR 1 0 0 42,329
PROCTER AND GAMBLE CO COM 742718109   232,465 1,410 SH   OTR 1 0 0 1,409
PURE STORAGE INC CL A 74624M102   430,785 6,709 SH   OTR 1 0 0 6,709
REYNOLDS CONSUMER PRODS INC COM 76171L106   427,954 15,295 SH   OTR 1 0 0 15,295
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   422,099 31,453 SH   OTR 1 0 0 31,453
ROBINHOOD MKTS INC COM CL A 770700102   230,029 10,129 SH   OTR 1 0 0 10,129
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,217,573 91,721 SH   OTR 1 0 0 91,721
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   269,145 503 SH   OTR 1 0 0 503
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   692,487 10,778 SH   OTR 1 0 0 10,778