DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1199 56959 SH SOLE 0 0 56959 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 59037 2043508 SH SOLE 0 0 2043508 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 44101 1082223 SH SOLE 0 0 1082223 APPLE INC COM 037833100 267 1954 SH SOLE 0 0 1954 COMPOSECURE INC COM CL A 20459V105 409 78665 SH SOLE 0 0 78665 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3059 63723 SH SOLE 0 0 63723 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 94554 2992221 SH SOLE 0 0 2992221 APTOSE BIOSCIENCES INC COM NEW 03835T200 19 25000 SH SOLE 0 0 25000 2U INC COM 90214J101 1369 130720 SH SOLE 0 0 130720 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 87437 2173962 SH SOLE 0 0 2173962 BRIGHT HEALTH GROUP INC COM 10920V107 152 83331 SH SOLE 0 0 83331 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1510 66928 SH SOLE 0 0 66928 KUBIENT INC COM 50116V107 32 48125 SH SOLE 0 0 48125 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 339 7233 SH SOLE 0 0 7233 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 410 18221 SH SOLE 0 0 18221 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1492 330101 SH SOLE 0 0 330101