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 INTL SMALL CAP V 25434V781 1,199 56,959 SH   SOLE   0 0 56,959
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 59,037 2,043,508 SH   SOLE   0 0 2,043,508
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 44,101 1,082,223 SH   SOLE   0 0 1,082,223
APPLE INC COM 037833100 267 1,954 SH   SOLE   0 0 1,954
COMPOSECURE INC COM CL A 20459V105 409 78,665 SH   SOLE   0 0 78,665
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,059 63,723 SH   SOLE   0 0 63,723
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 94,554 2,992,221 SH   SOLE   0 0 2,992,221
APTOSE BIOSCIENCES INC COM NEW 03835T200 19 25,000 SH   SOLE   0 0 25,000
2U INC COM 90214J101 1,369 130,720 SH   SOLE   0 0 130,720
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 87,437 2,173,962 SH   SOLE   0 0 2,173,962
BRIGHT HEALTH GROUP INC COM 10920V107 152 83,331 SH   SOLE   0 0 83,331
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,510 66,928 SH   SOLE   0 0 66,928
KUBIENT INC COM 50116V107 32 48,125 SH   SOLE   0 0 48,125
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 339 7,233 SH   SOLE   0 0 7,233
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 410 18,221 SH   SOLE   0 0 18,221
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,492 330,101 SH   SOLE   0 0 330,101