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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABSCI CORPORATION COM 00091E109 667,331 61,962 SH OTR 1 0 0 61,962
EA SERIES TRUST BRID OMN SMA ETF 02072L532 6,439,108 230,305 SH OTR 1 0 0 230,305
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 14,126,650 119,323 SH OTR 1 0 0 119,323
ALPHABET INC CAP STK CL C 02079K107 718,654 2,109 SH OTR 1 0 0 2,109
ALPHABET INC CAP STK CL A 02079K305 687,286 1,997 SH OTR 1 0 0 1,997
AMAZON COM INC COM 023135106 1,253,367 5,031 SH OTR 1 0 0 5,031
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,711,164 18,200 SH OTR 1 0 0 18,200
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 15,254,976 139,468 SH OTR 1 0 0 139,468
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,744,554 23,304 SH OTR 1 0 0 23,304
APPLE INC COM 037833100 6,787,953 20,383 SH OTR 1 0 0 20,383
AUTOZONE INC COM 053332102 336,772 119 SH OTR 1 0 0 119
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 284,718 572 SH OTR 1 0 0 572
COSTCO WHOLESALE CORPORATION COM 22160K105 924,899 1,016 SH OTR 1 0 0 1,016
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 586,903 11,209 SH OTR 1 0 0 11,209
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 557,455 14,181 SH OTR 1 0 0 14,181
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 364,152 4,386 SH OTR 1 0 0 4,386
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,672,948 40,231 SH OTR 1 0 0 40,231
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 569,641 21,059 SH OTR 1 0 0 21,059
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 459,785 10,179 SH OTR 1 0 0 10,179
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 17,426,159 392,040 SH OTR 1 0 0 392,040
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 925,155 16,821 SH OTR 1 0 0 16,821
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 15,488,042 389,931 SH OTR 1 0 0 389,931
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 376,890 11,187 SH OTR 1 0 0 11,187
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 8,635,706 199,485 SH OTR 1 0 0 199,485
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,880,801 50,008 SH OTR 1 0 0 50,008
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,567,514 63,865 SH OTR 1 0 0 63,865
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3,172,894 68,931 SH OTR 1 0 0 68,931
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 6,249,222 134,473 SH OTR 1 0 0 134,473
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6,287,292 169,835 SH OTR 1 0 0 169,835
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 267,059 13,508 SH OTR 1 0 0 13,508
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 285,584 1,969 SH OTR 1 0 0 1,969
INVESCO QQQ TR UNIT SER 1 46090E103 686,282 928 SH OTR 1 0 0 928
ISHARES TR CORE S&P TTL STK 464287150 37,213,410 223,800 SH OTR 1 0 0 223,800
ISHARES TR CORE S&P500 ETF 464287200 2,296,784 2,999 SH OTR 1 0 0 2,999
ISHARES TR MSCI EMG MKT ETF 464287234 729,681 10,925 SH OTR 1 0 0 10,925
ISHARES TR 1 3 YR TREAS BD 464287457 336,655 4,146 SH OTR 1 0 0 4,146
ISHARES TR RUS 1000 VAL ETF 464287598 396,936 1,601 SH OTR 1 0 0 1,601
ISHARES TR SHRT NAT MUN ETF 464288158 551,449 5,275 SH OTR 1 0 0 5,275
ISHARES TR 3 7 YR TREAS BD 464288661 5,270,876 46,464 SH OTR 1 0 0 46,464
ISHARES TR EAFE VALUE ETF 464288877 568,010 7,177 SH OTR 1 0 0 7,177
ISHARES TR MSCI USA MIN ETF 46429B697 392,141 4,024 SH OTR 1 0 0 4,024
ISHARES INC CORE MSCI EMKT 46434G103 4,504,716 55,504 SH OTR 1 0 0 55,504
ISHARES TR MSCI INTL QUALTY 46434V456 646,672 13,072 SH OTR 1 0 0 13,072
ISHARES TR ULTRA SHORT DUR 46434V878 635,141 12,602 SH OTR 1 0 0 12,602
ISHARES TR CORE MSCI INTL 46435G326 24,668,600 275,688 SH OTR 1 0 0 275,688
JOHNSON & JOHNSON COM 478160104 416,673 1,574 SH OTR 1 0 0 1,574
KROGER CO COM 501044101 308,534 5,263 SH OTR 1 0 0 5,263
ELI LILLY & CO COM 532457108 518,904 448 SH OTR 1 0 0 448
MARSH & MCLENNAN COS INC COM 571748102 1,428,802 8,369 SH OTR 1 0 0 8,369
MICROSOFT CORP COM 594918104 3,778,686 7,367 SH OTR 1 0 0 7,367
NIO INC SPON ADS 62914V106 117,392 34,225 SH OTR 1 0 0 34,225
NVIDIA CORPORATION COM 67066G104 2,403,403 10,524 SH OTR 1 0 0 10,524
PARKER-HANNIFIN CORP COM 701094104 233,055 244 SH OTR 1 0 0 244
PIMCO ETF TR 1-5 US TIP IDX 72201R205 352,975 6,805 SH OTR 1 0 0 6,805
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 658,912 864 SH OTR 1 0 0 864
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 7,720,189 153,758 SH OTR 1 0 0 153,758
SPDR SERIES TRUST ST STR PR SP1500 78464A805 7,335,096 79,686 SH OTR 1 0 0 79,686
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 773,604 1,178 SH OTR 1 0 0 1,178
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 805,260 26,842 SH OTR 1 0 0 26,842
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 740,547 22,765 SH OTR 1 0 0 22,765
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 722,709 3,692 SH OTR 1 0 0 3,692
STARBUCKS CORP COM 855244109 399,736 4,254 SH OTR 1 0 0 4,254
TESLA INC COM 88160R101 254,062 716 SH OTR 1 0 0 716
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 871,916 3,737 SH OTR 1 0 0 3,737
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,326,335 30,449 SH OTR 1 0 0 30,449
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,839,818 224,328 SH OTR 1 0 0 224,328
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 771,189 4,969 SH OTR 1 0 0 4,969
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,225,728 106,171 SH OTR 1 0 0 106,171
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,640,863 61,387 SH OTR 1 0 0 61,387
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,116,597 231,497 SH OTR 1 0 0 231,497
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 388,720 1,130 SH OTR 1 0 0 1,130
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 556,114 793 SH OTR 1 0 0 793
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 259,021 3,303 SH OTR 1 0 0 3,303
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 332,498 945 SH OTR 1 0 0 945
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 278,981 3,096 SH OTR 1 0 0 3,096
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 13,175,191 35,205 SH OTR 1 0 0 35,205
VISA INC COM CL A 92826C839 230,716 642 SH OTR 1 0 0 642
WALMART INC COM 931142103 2,471,685 23,784 SH OTR 1 0 0 23,784
WELLS FARGO & CO COM 949746101 1,179,864 14,739 SH OTR 1 0 0 14,739
AON PLC SHS CL A G0403H108 318,009 1,149 SH OTR 1 0 0 1,149