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 | 10,117,292 | 428,881 | SH | | SOLE | | 427,756 | 0 | 1,125 |
Dimensional ETF (trust US Small Cap Val) | ETF | 25434V815 | 497,180 | 19,943 | SH | | SOLE | | 19,940 | 0 | 3 |
Dimensional U S Core Equity 2 ETF | ETF | 25434V708 | 139,085,198 | 5,458,603 | SH | | SOLE | | 5,360,294 | 0 | 98,309 |
Dimensional World ex US Core Equity ETF | ETF | 25434V880 | 96,289,262 | 4,175,597 | SH | | SOLE | | 4,155,057 | 0 | 20,540 |
Dimensional ETF TR US Marketwide Value ETF | ETF | 25434V724 | 23,196,051 | 692,833 | SH | | SOLE | | 682,006 | 0 | 10,827 |
Dimensional U S Small Cap ETF | ETF | 25434V500 | 10,201,957 | 193,586 | SH | | SOLE | | 193,586 | 0 | 0 |
Dimensional U S Targeted Value ETF | ETF | 25434V609 | 24,993,486 | 561,651 | SH | | SOLE | | 540,508 | 0 | 21,143 |
Amazon.Com | COM | 023135106 | 1,471,056 | 14,242 | SH | | SOLE | | 13,542 | 0 | 700 |
Apple | COM | 037833100 | 28,448,071 | 172,517 | SH | | SOLE | | 172,377 | 0 | 140 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 522,104 | 11,559 | SH | | SOLE | | 11,559 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 393,104 | 9,730 | SH | | SOLE | | 9,730 | 0 | 0 |
Vanguard REIT Index ETF | ETF | 922908553 | 2,593,818 | 31,236 | SH | | SOLE | | 30,206 | 0 | 1,030 |
Dimensional International Value ETF | ETF | 25434V807 | 6,439,892 | 199,810 | SH | | SOLE | | 199,810 | 0 | 0 |
iShares RS 2000 Value | ETF | 464287630 | 418,521 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
iShares Russell (1000 Growth Etf) | ETF | 464287614 | 2,128,762 | 8,713 | SH | | SOLE | | 8,713 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,616,658 | 10,618 | SH | | SOLE | | 10,618 | 0 | 0 |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 225,299 | 993 | SH | | SOLE | | 993 | 0 | 0 |
DFA International Small Cap Value ETF | ETF | 25434V781 | 12,358,334 | 519,149 | SH | | SOLE | | 517,897 | 0 | 1,252 |
Star Gas Partners | UNIT LTD PARTNR | 85512C105 | 390,579 | 30,114 | SH | | SOLE | | 0 | 0 | 30,114 |
Vanguard Small-Cap Value ETF | ETF | 922908611 | 4,835,204 | 30,456 | SH | | SOLE | | 28,376 | 0 | 2,080 |
Alphabet Inc Cap STK | COM | 02079K305 | 4,925,515 | 47,484 | SH | | SOLE | | 47,484 | 0 | 0 |
Alphabet Inc Cap STK CL C | COM | 02079K107 | 2,238,184 | 21,521 | SH | | SOLE | | 21,521 | 0 | 0 |
Chevron | COM | 166764100 | 1,073,291 | 6,578 | SH | | SOLE | | 6,578 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 1,741,251 | 32,565 | SH | | SOLE | | 32,549 | 0 | 16 |
Vanguard Group DIV (app Etf) | ETF | 921908844 | 1,401,267 | 9,099 | SH | | SOLE | | 9,099 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 577,119 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
iShares Core S&P Mid-Cap | ETF | 464287507 | 267,737 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
Berkshire Hathaway 'B' | COM | 084670702 | 458,523 | 1,485 | SH | | SOLE | | 985 | 0 | 500 |
Meta Platforms, Inc | COM | 30303M102 | 3,115,094 | 14,698 | SH | | SOLE | | 14,698 | 0 | 0 |
Coca Cola | COM | 191216100 | 547,037 | 8,754 | SH | | SOLE | | 8,754 | 0 | 0 |
Microsoft | COM | 594918104 | 699,895 | 2,428 | SH | | SOLE | | 2,340 | 0 | 88 |
Walt Disney | COM | 254687106 | 418,486 | 4,179 | SH | | SOLE | | 4,165 | 0 | 14 |
Devon Energy Corp New Com | COM | 25179M103 | 234,741 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
Nvidia | COM | 67066G104 | 2,503,267 | 9,012 | SH | | SOLE | | 9,012 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 4,200,259 | 7,283 | SH | | SOLE | | 7,283 | 0 | 0 |
Sector SPDR TR SHS | ETF | 81369Y605 | 500,796 | 15,577 | SH | | SOLE | | 15,577 | 0 | 0 |
Charles Schwab | COM | 808513105 | 410,188 | 7,831 | SH | | SOLE | | 7,831 | 0 | 0 |
Industrial Select Sector SPDR Fund ETF | ETF | 81369Y704 | 295,749 | 2,923 | SH | | SOLE | | 2,923 | 0 | 0 |
Vanguard Total Market Index ETF | ETF | 922908769 | 6,465,924 | 31,680 | SH | | SOLE | | 31,610 | 0 | 70 |
iShares Core S&P 500 | ETF | 464287200 | 614,565 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
iShares S&P 500 ETF | ETF | 464287408 | 806,344 | 5,313 | SH | | SOLE | | 5,313 | 0 | 0 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 399,696 | 6,256 | SH | | SOLE | | 6,256 | 0 | 0 |
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 450,588 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
Invesco QQQ TR Unit (ser 1) | ETF | 46090E103 | 294,376 | 916 | SH | | SOLE | | 916 | 0 | 0 |
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 543,767 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 852,528 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
Intuit Inc | COM | 461202103 | 3,393,212 | 7,611 | SH | | SOLE | | 7,611 | 0 | 0 |
Microchip Technology | COM | 595017104 | 1,005,360 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Pfizer | COM | 717081103 | 800,986 | 19,632 | SH | | SOLE | | 17,786 | 0 | 1,846 |
SPDR Dow Jones Indl | ETF | 78467X109 | 1,514,442 | 4,541 | SH | | SOLE | | 4,541 | 0 | 0 |
Siren ETF TR Divcon Leaders Divid ETF | ETF | 829658301 | 212,280 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Korn Ferry Intl. | COM | 500643200 | 348,545 | 6,717 | SH | | SOLE | | 6,717 | 0 | 0 |
International Bus.MCHS. | COM | 459200101 | 306,266 | 2,336 | SH | | SOLE | | 2,336 | 0 | 0 |
iShares S&P Small Cap 600 ETF | ETF | 464287879 | 359,573 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
Schwab US Large Cap Value ETF | ETF | 808524409 | 1,175,718 | 17,928 | SH | | SOLE | | 17,928 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 745,331 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
FlexShares Mstar Glbl Upstrm Nat Res ETF | ETF | 33939L407 | 349,527 | 8,265 | SH | | SOLE | | 8,265 | 0 | 0 |
Tesla Motors | COM | 88160R101 | 680,884 | 3,282 | SH | | SOLE | | 1,482 | 0 | 1,800 |
Target | COM | 87612E106 | 467,163 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
Pathfinder Bancp Inc | COM | 70319R109 | 510,520 | 29,561 | SH | | SOLE | | 29,561 | 0 | 0 |
Schwab U.S. Broad Market ETF | ETF | 808524102 | 288,344 | 6,026 | SH | | SOLE | | 6,026 | 0 | 0 |
Alnylam Pharmaceuticals | COM | 02043Q107 | 425,880 | 2,126 | SH | | SOLE | | 2,126 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 233,576 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 517,855 | 3,341 | SH | | SOLE | | 3,341 | 0 | 0 |
SPDR Index SHS FDS MSCI Acwi Ex-US ETF | ETF | 78463X848 | 1,277,880 | 49,665 | SH | | SOLE | | 49,665 | 0 | 0 |
Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | COM | 535919500 | 111,045 | 10,698 | SH | | SOLE | | 10,698 | 0 | 0 |
Blackstone Group Inc CL A | COM | 09260D107 | 205,067 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
Schwab International Equity ETF | ETF | 808524805 | 541,834 | 15,570 | SH | | SOLE | | 15,570 | 0 | 0 |
Phillips Edison & Co Inc | COM | 71844V201 | 217,151 | 6,638 | SH | | SOLE | | 6,638 | 0 | 0 |
iShares TR U.S. PFD | ETF | 464288687 | 1,016,398 | 32,556 | SH | | SOLE | | 32,556 | 0 | 0 |
Invesco S&P 500 Equal Weight Technology ETF | ETF | 46137V282 | 243,966 | 884 | SH | | SOLE | | 884 | 0 | 0 |
iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | 464288646 | 2,133,725 | 42,219 | SH | | SOLE | | 42,219 | 0 | 0 |
Cytodyn Inc Com | COM | 23283M101 | 8,640 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
Eaton Vance Tax MG Cef | ETF | 27828N102 | 213,099 | 18,260 | SH | | SOLE | | 18,260 | 0 | 0 |
iShares Russell 2000 | ETF | 464287655 | 242,143 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
Sunoco LP/Sunoco Fin | COM UT REP LP | 86765K109 | 297,574 | 6,780 | SH | | SOLE | | 6,780 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 818,436 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
Vanguard Large-Cap ETF | ETF | 922908637 | 204,183 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
SPDR S&P Midcap 400 | ETF | 78467Y107 | 383,768 | 835 | SH | | SOLE | | 835 | 0 | 0 |
iShares MSCI Europe Financials ETF | ETF | 464289180 | 445,631 | 23,831 | SH | | SOLE | | 23,831 | 0 | 0 |
Grom Social | COM | 39878L100 | 10,653 | 44,387 | SH | | SOLE | | 44,387 | 0 | 0 |
Nikola Corp | COM | 654110105 | 37,147 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
iShares S&P 100 ETF | ETF | 464287101 | 1,269,064 | 6,785 | SH | | SOLE | | 6,785 | 0 | 0 |
Nike 'B' | COM | 654106103 | 220,257 | 1,791 | SH | | SOLE | | 1,791 | 0 | 0 |
Archer Aviation Inc | COM | 03945R102 | 81,513 | 28,501 | SH | | SOLE | | 28,501 | 0 | 0 |
Proterra Inc Com | COM | 74374T109 | 394,670 | 259,651 | SH | | SOLE | | 259,651 | 0 | 0 |
ProShares Ultra Euro | ETF | 74347W874 | 173,556 | 15,105 | SH | | SOLE | | 15,105 | 0 | 0 |