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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
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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
2U INC COM 90214J101   819,614 130,720 SH   SOLE   0 0 130,720
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   307,422 6,701 SH   SOLE   0 0 6,701
AMGEN INC COM 031162100   206,698 787 SH   SOLE   0 0 787
APPLE INC COM 037833100   253,883 1,954 SH   SOLE   0 0 1,954
APTOSE BIOSCIENCES INC COM NEW 03835T200   14,500 25,000 SH   SOLE   0 0 25,000
BRIGHT HEALTH GROUP INC COM 10920V107   54,157 83,331 SH   SOLE   0 0 83,331
COMPOSECURE INC COM CL A 20459V105   193,503 39,410 SH   SOLE   0 0 39,410
DEERE & CO COM 244199105   231,102 539 SH   SOLE   0 0 539
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   59,345,286 1,952,148 SH   SOLE   0 0 1,952,148
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   91,135,934 2,073,628 SH   SOLE   0 0 2,073,628
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   10,957,684 493,367 SH   SOLE   0 0 493,367
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,107,357 60,750 SH   SOLE   0 0 60,750
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   214,657 9,735 SH   SOLE   0 0 9,735
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   740,718 30,850 SH   SOLE   0 0 30,850
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,645,718 67,090 SH   SOLE   0 0 67,090
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   99,425,289 2,969,692 SH   SOLE   0 0 2,969,692
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4,296,444 173,454 SH   SOLE   0 0 173,454
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   44,748,395 1,075,424 SH   SOLE   0 0 1,075,424
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   232,301 3,085 SH   SOLE   0 0 3,085
ISHARES TR EXPANDED TECH 464287515   263,270 1,029 SH   SOLE   0 0 1,029
KUBIENT INC COM 50116V107   30,776 48,125 SH   SOLE   0 0 48,125
MCDONALDS CORP COM 580135101   209,243 794 SH   SOLE   0 0 794
PIMCO CORPORATE & INCOME OPP COM 72201B101   151,618 12,624 SH   SOLE   0 0 12,624
SPDR SER TR PRTFLO S&P500 GW 78464A409   270,578 5,340 SH   SOLE   0 0 5,340
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,721,566 4,900 SH   SOLE   0 0 4,900
VANGUARD INDEX FDS SMALL CP ETF 922908751   793,443 4,323 SH   SOLE   0 0 4,323
VANGUARD INDEX FDS MID CAP ETF 922908629   792,006 3,886 SH   SOLE   0 0 3,886
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,708,370 34,072 SH   SOLE   0 0 34,072