The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 2U INC | COM | 90214J101 | 817 | 130,720 | SH | SOLE | 0 | 0 | 130,720 | ||
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 306 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
| APPLE INC | COM | 037833100 | 299 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 15 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| BRIGHT HEALTH GROUP INC | COM | 10920V107 | 87 | 83,331 | SH | SOLE | 0 | 0 | 83,331 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | 197 | 39,410 | SH | SOLE | 0 | 0 | 39,410 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 479 | 22,434 | SH | SOLE | 0 | 0 | 22,434 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 53,743 | 2,086,278 | SH | SOLE | 0 | 0 | 2,086,278 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,235 | 120,406 | SH | SOLE | 0 | 0 | 120,406 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 83,524 | 2,143,281 | SH | SOLE | 0 | 0 | 2,143,281 | ||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 41,478 | 1,068,467 | SH | SOLE | 0 | 0 | 1,068,467 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,859 | 61,450 | SH | SOLE | 0 | 0 | 61,450 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,923 | 88,249 | SH | SOLE | 0 | 0 | 88,249 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 89,677 | 3,028,591 | SH | SOLE | 0 | 0 | 3,028,591 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 215 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
| KUBIENT INC | COM | 50116V107 | 47 | 48,125 | SH | SOLE | 0 | 0 | 48,125 | ||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 144 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 268 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||