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 Emerging Markets Core Equity 2 Etf) | ETF | 25434V732 | 4,092 | 182,181 | SH | | SOLE | | 181,056 | 0 | 1,125 |
Dimensional ETF (trust US Small Cap Val) | ETF | 25434V815 | 494 | 19,943 | SH | | SOLE | | 19,940 | 0 | 3 |
Dimensional U S Core Equity 2 ETF | ETF | 25434V708 | 130,617 | 5,379,603 | SH | | SOLE | | 5,230,307 | 0 | 149,296 |
Dimensional World ex US Core Equity ETF | ETF | 25434V880 | 84,811 | 3,926,438 | SH | | SOLE | | 3,771,162 | 0 | 155,276 |
Dimensional ETF TR US Marketwide Value ETF | ETF | 25434V724 | 23,148 | 691,406 | SH | | SOLE | | 680,579 | 0 | 10,827 |
Dimensional U S Small Cap ETF | ETF | 25434V500 | 9,819 | 191,957 | SH | | SOLE | | 191,957 | 0 | 0 |
Dimensional U S Targeted Value ETF | ETF | 25434V609 | 18,535 | 421,721 | SH | | SOLE | | 358,352 | 0 | 63,369 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 564 | 13,441 | SH | | SOLE | | 13,441 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 371 | 9,524 | SH | | SOLE | | 9,524 | 0 | 0 |
Vanguard REIT Index ETF | ETF | 922908553 | 2,569 | 31,153 | SH | | SOLE | | 30,123 | 0 | 1,030 |
Dimensional International Value ETF | ETF | 25434V807 | 6,090 | 200,337 | SH | | SOLE | | 196,181 | 0 | 4,156 |
iShares RS 2000 Value | ETF | 464287630 | 424 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
iShares Russell (1000 Growth Etf) | ETF | 464287614 | 1,867 | 8,713 | SH | | SOLE | | 8,713 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,807 | 11,913 | SH | | SOLE | | 11,913 | 0 | 0 |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 213 | 993 | SH | | SOLE | | 993 | 0 | 0 |
Invesco QQQ TR Unit (ser 1) | ETF | 46090E103 | 314 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 333 | 4,621 | SH | | SOLE | | 4,621 | 0 | 0 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 707 | 12,081 | SH | | SOLE | | 12,081 | 0 | 0 |
Star Gas Partners | UNIT LTD PARTNR | 85512C105 | 363 | 30,114 | SH | | SOLE | | 0 | 0 | 30,114 |
DFA International Small Cap Value ETF | ETF | 25434V781 | 7,135 | 321,267 | SH | | SOLE | | 320,017 | 0 | 1,250 |
Vanguard Small-Cap Value ETF | ETF | 922908611 | 4,833 | 30,432 | SH | | SOLE | | 28,353 | 0 | 2,079 |
Alphabet Inc Cap STK | COM | 02079K305 | 4,149 | 47,024 | SH | | SOLE | | 46,884 | 0 | 140 |
Alphabet Inc Cap STK CL C | COM | 02079K107 | 2,009 | 22,641 | SH | | SOLE | | 22,521 | 0 | 120 |
Amazon.Com | COM | 023135106 | 1,206 | 14,359 | SH | | SOLE | | 13,439 | 0 | 920 |
Apple | COM | 037833100 | 22,055 | 169,744 | SH | | SOLE | | 169,157 | 0 | 587 |
Chevron | COM | 166764100 | 2,111 | 11,761 | SH | | SOLE | | 11,761 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 1,633 | 32,565 | SH | | SOLE | | 32,549 | 0 | 16 |
Vanguard Group DIV (app Etf) | ETF | 921908844 | 1,760 | 11,594 | SH | | SOLE | | 11,594 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 564 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
iShares Core S&P Mid-Cap | ETF | 464287507 | 259 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
Alnylam Pharmaceuticals | COM | 02043Q107 | 509 | 2,142 | SH | | SOLE | | 2,126 | 0 | 16 |
Berkshire Hathaway 'B' | COM | 084670702 | 530 | 1,716 | SH | | SOLE | | 1,185 | 0 | 531 |
Meta Platforms, Inc | COM | 30303M102 | 1,228 | 10,201 | SH | | SOLE | | 10,152 | 0 | 49 |
Coca Cola | COM | 191216100 | 804 | 12,640 | SH | | SOLE | | 12,640 | 0 | 0 |
Microsoft | COM | 594918104 | 786 | 3,278 | SH | | SOLE | | 3,013 | 0 | 265 |
Walt Disney | COM | 254687106 | 532 | 6,123 | SH | | SOLE | | 6,050 | 0 | 73 |
Abbvie Inc Com | COM | 00287Y109 | 557 | 3,449 | SH | | SOLE | | 3,409 | 0 | 40 |
Devon Energy Corp New Com | COM | 25179M103 | 288 | 4,679 | SH | | SOLE | | 4,637 | 0 | 42 |
Nucor | COM | 670346105 | 444 | 3,354 | SH | | SOLE | | 3,354 | 0 | 0 |
Nvidia | COM | 67066G104 | 918 | 6,283 | SH | | SOLE | | 6,140 | 0 | 143 |
Thermo Fisher Scientific | COM | 883556102 | 2,603 | 4,725 | SH | | SOLE | | 4,713 | 0 | 12 |
Sector SPDR TR SHS | ETF | 81369Y605 | 533 | 15,577 | SH | | SOLE | | 15,577 | 0 | 0 |
Charles Schwab | COM | 808513105 | 656 | 7,874 | SH | | SOLE | | 7,831 | 0 | 43 |
Industrial Select Sector SPDR Fund ETF | ETF | 81369Y704 | 293 | 2,984 | SH | | SOLE | | 2,984 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 701 | 3,967 | SH | | SOLE | | 3,903 | 0 | 64 |
Oracle | COM | 68389X105 | 233 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
Starbucks | COM | 855244109 | 268 | 2,704 | SH | | SOLE | | 2,661 | 0 | 43 |
Target | COM | 87612E106 | 451 | 3,024 | SH | | SOLE | | 3,008 | 0 | 16 |
Vanguard Total Market Index ETF | ETF | 922908769 | 5,904 | 30,881 | SH | | SOLE | | 30,811 | 0 | 70 |
iShares Core S&P 500 | ETF | 464287200 | 290 | 754 | SH | | SOLE | | 754 | 0 | 0 |
iShares S&P 500 ETF | ETF | 464287408 | 771 | 5,313 | SH | | SOLE | | 5,313 | 0 | 0 |
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 412 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 553 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 1,158 | 3,296 | SH | | SOLE | | 3,296 | 0 | 0 |
Intuit Inc | COM | 461202103 | 2,069 | 5,316 | SH | | SOLE | | 5,307 | 0 | 9 |
Microchip Technology | COM | 595017104 | 562 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Pfizer | COM | 717081103 | 803 | 15,665 | SH | | SOLE | | 13,819 | 0 | 1,846 |
SPDR Dow Jones Indl | ETF | 78467X109 | 1,076 | 3,241 | SH | | SOLE | | 3,241 | 0 | 0 |
Korn Ferry Intl. | COM | 500643200 | 341 | 6,717 | SH | | SOLE | | 6,717 | 0 | 0 |
International Bus.MCHS. | COM | 459200101 | 224 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
iShares Gold ETF | ETF | 464285204 | 294 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
iShares S&P Small Cap 600 ETF | ETF | 464287879 | 351 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
Schwab US Large Cap Value ETF | ETF | 808524409 | 1,184 | 17,928 | SH | | SOLE | | 17,928 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 720 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
FlexShares Mstar Glbl Upstrm Nat Res ETF | ETF | 33939L407 | 359 | 8,265 | SH | | SOLE | | 8,265 | 0 | 0 |
Tesla Motors | COM | 88160R101 | 267 | 2,166 | SH | | SOLE | | 306 | 0 | 1,860 |
Pathfinder Bancp Inc | COM | 70319R109 | 565 | 29,543 | SH | | SOLE | | 29,543 | 0 | 0 |
Schwab U.S. Broad Market ETF | ETF | 808524102 | 270 | 6,026 | SH | | SOLE | | 6,026 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 553 | 5,016 | SH | | SOLE | | 5,016 | 0 | 0 |
SPDR Index SHS FDS MSCI Acwi Ex-US ETF | ETF | 78463X848 | 1,195 | 49,665 | SH | | SOLE | | 49,665 | 0 | 0 |
Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | COM | 535919500 | 58 | 10,698 | SH | | SOLE | | 10,698 | 0 | 0 |
Schwab International Equity ETF | ETF | 808524805 | 502 | 15,570 | SH | | SOLE | | 15,570 | 0 | 0 |
Phillips Edison & Co Inc | COM | 71844V201 | 212 | 6,638 | SH | | SOLE | | 6,638 | 0 | 0 |
iShares TR U.S. PFD | ETF | 464288687 | 994 | 32,556 | SH | | SOLE | | 32,556 | 0 | 0 |
Invesco S&P 500 Equal Weight Technology ETF | ETF | 46137V282 | 215 | 884 | SH | | SOLE | | 884 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 347 | 3,161 | SH | | SOLE | | 3,119 | 0 | 42 |
Eli Lilly | COM | 532457108 | 885 | 2,420 | SH | | SOLE | | 2,395 | 0 | 25 |
Illinois Tool Works | COM | 452308109 | 270 | 1,217 | SH | �� | SOLE | | 1,200 | 0 | 17 |
McDonalds | COM | 580135101 | 203 | 769 | SH | | SOLE | | 749 | 0 | 20 |
Nike 'B' | COM | 654106103 | 214 | 1,827 | SH | | SOLE | | 1,791 | 0 | 36 |
iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | 464288646 | 2,006 | 40,260 | SH | | SOLE | | 40,260 | 0 | 0 |
Cytodyn Inc Com | COM | 23283M101 | 5 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 910 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
iShares Russell 2000 | ETF | 464287655 | 237 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
Sunoco LP/Sunoco Fin | COM UT REP LP | 86765K109 | 292 | 6,780 | SH | | SOLE | | 6,780 | 0 | 0 |
SPDR S&P Midcap 400 | ETF | 78467Y107 | 371 | 835 | SH | | SOLE | | 835 | 0 | 0 |
iShares MSCI Europe Financials ETF | ETF | 464289180 | 420 | 23,948 | SH | | SOLE | | 23,948 | 0 | 0 |
Grom Social | COM | 39878L100 | 11 | 44,387 | SH | | SOLE | | 44,387 | 0 | 0 |
Nikola Corp | COM | 654110105 | 22 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
iShares S&P 100 ETF | ETF | 464287101 | 1,155 | 6,769 | SH | | SOLE | | 6,769 | 0 | 0 |
Archer Aviation Inc | COM | 03945R102 | 53 | 28,501 | SH | | SOLE | | 28,501 | 0 | 0 |
Proterra Inc Com | COM | 74374T109 | 979 | 259,651 | SH | | SOLE | | 259,651 | 0 | 0 |
ProShares Ultra Euro | ETF | 74347W874 | 170 | 15,105 | SH | | SOLE | | 0 | 0 | 15,105 |