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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 246,812 1,839 SH   SOLE   1,839 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 323,297 3,380 SH   SOLE   3,380 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 652,123 5,771 SH   SOLE   5,771 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 287,451 6,300 SH   SOLE   6,300 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1,363,781 29,894 SH   SOLE   29,894 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 310,376 4,978 SH   SOLE   4,978 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2,871,742 43,419 SH   SOLE   43,419 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,692,303 19,481 SH   SOLE   19,481 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 270,608 1,285 SH   SOLE   1,285 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 856,284 12,834 SH   SOLE   12,834 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 632,410 9,192 SH   SOLE   9,192 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 278,144 8,140 SH   SOLE   8,140 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 3,402,249 132,075 SH   SOLE   132,075 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 345,000 7,500 SH   SOLE   7,500 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 96,114,817 4,321,709 SH   SOLE   4,321,709 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 28,725,284 739,961 SH   SOLE   739,961 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 11,680,415 394,475 SH   SOLE   394,475 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 16,244,843 349,201 SH   SOLE   349,201 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 7,857,677 201,634 SH   SOLE   201,634 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 249,774 41,149 SH   SOLE   41,149 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 733,725 8,404 SH   SOLE   8,404 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 233,089 9,604 SH   SOLE   9,604 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 310,320 6,000 SH   SOLE   6,000 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 397,494 1,441 SH   SOLE   1,441 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,083,429 2,233 SH   SOLE   2,233 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 812,940 34,000 SH   SOLE   34,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 673,515 4,853 SH   SOLE   4,853 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 509,120 4,000 SH   SOLE   4,000 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 20,812,426 216,548 SH   SOLE   216,548 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 208,263 4,090 SH   SOLE   4,090 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 750,328 2,092 SH   SOLE   2,092 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 215,302 3,844 SH   SOLE   3,844 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 207,244 985 SH   SOLE   985 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 235,399 1,731 SH   SOLE   1,731 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,023,623 9,971 SH   SOLE   9,971 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 298,200 4,000 SH   SOLE   4,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 321,426 2,369 SH   SOLE   2,369 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 691,571 2,969 SH   SOLE   2,969 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 BBG001SM0819 2,488,970 239,324 SH   SOLE   239,324 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 29,739,284 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 411,803 8,533 SH   SOLE   8,533 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 211,582 4,996 SH   SOLE   4,996 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,463,854 6,898 SH   SOLE   6,898 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 420,952 1,587 SH   SOLE   1,587 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 408,888 2,531 SH   SOLE   2,531 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 8,058,401 109,668 SH   SOLE   109,668 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 17,381,763 232,314 SH   SOLE   232,314 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 5,701,689 71,120 SH   SOLE   71,120 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 223,804 1,247 SH   SOLE   1,247 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 255,357 2,068 SH   SOLE   2,068 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 483,594 13,253 SH   SOLE   13,253 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4,184,924 86,987 SH   SOLE   86,987 0 0
WALMART INC COM 931142103 BBG001S5XH92 350,952 2,706 SH   SOLE   2,706 0 0