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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 103,934 2,187,153 SH   SOLE   0 0 2,187,153
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 65,994 2,010,773 SH   SOLE   0 0 2,010,773
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 56,508 1,093,003 SH   SOLE   0 0 1,093,003
2U INC COM 90214J101 2,624 130,720 SH   SOLE   0 0 130,720
KUBIENT INC COM 50116V107 291 96,249 SH   SOLE   0 0 96,249
BRIGHT HEALTH GROUP INC COM 10920V107 287 83,331 SH   SOLE   0 0 83,331
COMPOSECURE INC COM CL A 20459V105 646 78,665 SH   SOLE   0 0 78,665
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,216 70,275 SH   SOLE   0 0 70,275
APTOSE BIOSCIENCES INC COM NEW 03835T200 34 25,000 SH   SOLE   0 0 25,000
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 357 7,233 SH   SOLE   0 0 7,233
SCHWAB CHARLES CORP COM 808513105 294 3,500 SH   SOLE   0 0 3,500
APPLE INC COM 037833100 347 1,956 SH   SOLE   0 0 1,956
NIKE INC CL B 654106103 289 1,731 SH   SOLE   0 0 1,731
META PLATFORMS INC CL A 30303M102 423 1,259 SH   SOLE   0 0 1,259
MCDONALDS CORP COM 580135101 244 910 SH   SOLE   0 0 910
AUTODESK INC COM 052769106 225 800 SH   SOLE   0 0 800
DEERE & CO COM 244199105 266 775 SH   SOLE   0 0 775
HOME DEPOT INC COM 437076102 300 722 SH   SOLE   0 0 722