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 |
| MFC DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF | COM | 25434V732 | 25,736,153 | 982,671 | SH | SOLE | 0 | 0 | 982,671 | ||
| MFC DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | COM | 25434V799 | 56,163,072 | 2,173,073 | SH | SOLE | 0 | 0 | 2,173,073 | ||
| MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF | COM | 25434V781 | 12,187,792 | 458,705 | SH | SOLE | 0 | 0 | 458,705 | ||
| MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P | COM | 78462F103 | 2,684,246 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
| SCRIPPS E W CO OHIO CL A NEW COM STK | COM | 811054402 | 2,358,344 | 1,067,124 | SH | SOLE | 0 | 0 | 1,067,124 | ||