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 102,441 2,199,249 SH   SOLE   0 0 2,199,249
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 67,592 2,018,897 SH   SOLE   0 0 2,018,897
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 53,337 1,088,073 SH   SOLE   0 0 1,088,073
2U INC COM 90214J101 1,736 130,720 SH   SOLE   0 0 130,720
BRIGHT HEALTH GROUP INC COM 10920V107 161 83,331 SH   SOLE   0 0 83,331
COMPOSECURE INC COM CL A 20459V105 597 78,665 SH   SOLE   0 0 78,665
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,912 69,790 SH   SOLE   0 0 69,790
KUBIENT INC COM 50116V107 82 48,125 SH   SOLE   0 0 48,125
APTOSE BIOSCIENCES INC COM NEW 03835T200 34 25,000 SH   SOLE   0 0 25,000
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 480 18,221 SH   SOLE   0 0 18,221
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 245 9,514 SH   SOLE   0 0 9,514
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 205 8,196 SH   SOLE   0 0 8,196
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 344 7,233 SH   SOLE   0 0 7,233
APPLE INC COM 037833100 341 1,954 SH   SOLE   0 0 1,954
META PLATFORMS INC CL A 30303M102 258 1,159 SH   SOLE   0 0 1,159
DEERE & CO COM 244199105 224 539 SH   SOLE   0 0 539