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 |
DFA Emerging Mkts Core 2 ETF | ETF | 25434V732 | 10,955,981 | 455,550 | SH | | SOLE | | 454,425 | 0 | 1,125 |
DFA US Small Cap Value ETF | ETF | 25434V815 | 1,025,394 | 39,899 | SH | | SOLE | | 39,896 | 0 | 3 |
DFA US Core Equity 2 ETF | ETF | 25434V708 | 155,803,764 | 5,738,629 | SH | | SOLE | | 5,646,083 | 0 | 92,546 |
DFA World ex US Core Equity ETF | ETF | 25434V880 | 104,477,566 | 4,482,092 | SH | | SOLE | | 4,363,203 | 0 | 118,889 |
DFA US Mktwide Value ETF | ETF | 25434V724 | 23,923,054 | 693,422 | SH | | SOLE | | 682,595 | 0 | 10,827 |
DFA US Small Cap ETF | ETF | 25434V500 | 10,615,291 | 193,710 | SH | | SOLE | | 193,710 | 0 | 0 |
DFA US Targeted Value ETF | ETF | 25434V609 | 27,158,187 | 585,432 | SH | | SOLE | | 564,282 | 0 | 21,150 |
Amazon.Com | COM | 023135106 | 1,856,587 | 14,242 | SH | | SOLE | | 13,542 | 0 | 700 |
Apple | COM | 037833100 | 25,710,315 | 132,548 | SH | | SOLE | | 132,408 | 0 | 140 |
Alphabet Inc Cap STK | COM | 02079K305 | 6,151,862 | 51,394 | SH | | SOLE | | 51,394 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 529,720 | 11,471 | SH | | SOLE | | 11,471 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 389,030 | 9,563 | SH | | SOLE | | 9,563 | 0 | 0 |
Vanguard REIT Index ETF | ETF | 922908553 | 2,808,859 | 33,246 | SH | | SOLE | | 32,216 | 0 | 1,030 |
DFA Intl Val ETF | ETF | 25434V807 | 6,529,976 | 198,782 | SH | | SOLE | | 198,782 | 0 | 0 |
iShares RS 2000 Value | ETF | 464287630 | 430,094 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
iShares Russell (1000 Growth Etf) | ETF | 464287614 | 2,397,547 | 8,713 | SH | | SOLE | | 8,713 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,675,798 | 10,618 | SH | | SOLE | | 10,618 | 0 | 0 |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 241,033 | 993 | SH | | SOLE | | 993 | 0 | 0 |
DFA International Small Cap Value ETF | ETF | 25434V781 | 13,191,157 | 557,766 | SH | | SOLE | | 556,503 | 0 | 1,263 |
Star Gas Partners | UNIT LTD PARTNR | 85512C105 | 411,357 | 30,114 | SH | | SOLE | | 0 | 0 | 30,114 |
Vanguard Small-Cap Value ETF | ETF | 922908611 | 5,025,840 | 30,386 | SH | | SOLE | | 28,398 | 0 | 1,988 |
Alphabet Inc Cap STK CL C | COM | 02079K107 | 4,224,393 | 34,921 | SH | | SOLE | | 34,921 | 0 | 0 |
Chevron | COM | 166764100 | 1,035,123 | 6,578 | SH | | SOLE | | 6,578 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 1,771,862 | 32,565 | SH | | SOLE | | 32,549 | 0 | 16 |
Vanguard Group DIV (app Etf) | ETF | 921908844 | 1,484,910 | 9,099 | SH | | SOLE | | 9,099 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 597,152 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
iShares Core S&P Mid-Cap | ETF | 464287507 | 279,853 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
Berkshire Hathaway 'B' | COM | 084670702 | 506,385 | 1,485 | SH | | SOLE | | 985 | 0 | 500 |
Meta Platforms, Inc | COM | 30303M102 | 4,218,032 | 14,698 | SH | | SOLE | | 14,698 | 0 | 0 |
Coca Cola | COM | 191216100 | 531,193 | 8,754 | SH | | SOLE | | 8,754 | 0 | 0 |
Microsoft | COM | 594918104 | 4,348,657 | 12,770 | SH | | SOLE | | 12,681 | 0 | 89 |
Walt Disney | COM | 254687106 | 373,139 | 4,179 | SH | | SOLE | | 4,165 | 0 | 14 |
Devon Energy Corp New Com | COM | 25179M103 | 224,259 | 4,639 | SH | | SOLE | | 4,639 | 0 | 0 |
Nvidia | COM | 67066G104 | 3,812,262 | 9,012 | SH | | SOLE | | 9,012 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 3,801,793 | 7,283 | SH | | SOLE | | 7,283 | 0 | 0 |
Sector SPDR TR SHS | ETF | 81369Y605 | 525,096 | 15,577 | SH | | SOLE | | 15,577 | 0 | 0 |
Vanguard Total Market Index ETF | ETF | 922908769 | 6,919,401 | 31,412 | SH | | SOLE | | 31,412 | 0 | 0 |
Industrial Select Sector SPDR Fund ETF | ETF | 81369Y704 | 309,833 | 2,887 | SH | | SOLE | | 2,887 | 0 | 0 |
iShares Core S&P 500 | ETF | 464287200 | 640,485 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
iShares S&P 500 ETF | ETF | 464287408 | 856,501 | 5,314 | SH | | SOLE | | 5,314 | 0 | 0 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 440,923 | 6,256 | SH | | SOLE | | 6,256 | 0 | 0 |
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 498,112 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
Invesco QQQ TR Unit (ser 1) | ETF | 46090E103 | 338,832 | 916 | SH | | SOLE | | 916 | 0 | 0 |
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 534,505 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 926,852 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
Intuit Inc | COM | 461202103 | 3,487,284 | 7,611 | SH | | SOLE | | 7,611 | 0 | 0 |
Microchip Technology | COM | 595017104 | 1,075,080 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Pfizer | COM | 717081103 | 661,414 | 18,032 | SH | | SOLE | | 16,186 | 0 | 1,846 |
SPDR Dow Jones Indl | ETF | 78467X109 | 1,564,059 | 4,541 | SH | | SOLE | | 4,541 | 0 | 0 |
Korn Ferry Intl. | COM | 500643200 | 332,760 | 6,717 | SH | | SOLE | | 6,717 | 0 | 0 |
Ascendas Real Esta Ordf | Not on List | Y0205X103 | 24,142 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
International Bus.MCHS. | COM | 459200101 | 313,646 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
iShares S&P Small Cap 600 ETF | ETF | 464287879 | 365,336 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
Schwab US Large Cap Value ETF | ETF | 808524409 | 1,202,790 | 17,928 | SH | | SOLE | | 17,928 | 0 | 0 |
Vitasoy Intl HLDGS Ordf | Not on List | Y93794108 | 29,644 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 807,044 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
FlexShares Mstar Glbl Upstrm Nat Res ETF | ETF | 33939L407 | 331,179 | 8,265 | SH | | SOLE | | 8,265 | 0 | 0 |
Tesla Motors | COM | 88160R101 | 859,129 | 3,282 | SH | | SOLE | | 1,482 | 0 | 1,800 |
Target | COM | 87612E106 | 372,068 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
Pathfinder Bancp Inc | COM | 70319R109 | 412,450 | 29,587 | SH | | SOLE | | 29,587 | 0 | 0 |
Schwab U.S. Broad Market ETF | ETF | 808524102 | 311,544 | 6,026 | SH | | SOLE | | 6,026 | 0 | 0 |
Alnylam Pharmaceuticals | COM | 02043Q107 | 403,812 | 2,126 | SH | | SOLE | | 2,126 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 228,443 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 478,518 | 2,891 | SH | | SOLE | | 2,891 | 0 | 0 |
Advanced Viral Resh | Not on List | 007928104 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SPDR Index SHS FDS MSCI Acwi Ex-US ETF | ETF | 78463X848 | 1,297,746 | 49,665 | SH | | SOLE | | 49,665 | 0 | 0 |
Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | COM | 535919500 | 89,328 | 10,698 | SH | | SOLE | | 10,698 | 0 | 0 |
Blackstone Group Inc CL A | COM | 09260D107 | 217,044 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
Schwab International Equity ETF | ETF | 808524805 | 555,222 | 15,574 | SH | | SOLE | | 15,574 | 0 | 0 |
Phillips Edison & Co Inc | COM | 71844V201 | 226,842 | 6,638 | SH | | SOLE | | 6,638 | 0 | 0 |
iShares TR U.S. PFD | ETF | 464288687 | 1,006,957 | 32,556 | SH | | SOLE | | 32,556 | 0 | 0 |
Charles Schwab | COM | 808513105 | 442,898 | 7,814 | SH | | SOLE | | 7,814 | 0 | 0 |
Invesco S&P 500 Equal Weight Technology ETF | ETF | 46137V282 | 259,976 | 884 | SH | | SOLE | | 884 | 0 | 0 |
iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | 464288646 | 2,163,006 | 43,114 | SH | | SOLE | | 43,114 | 0 | 0 |
Cytodyn Inc Com | COM | 23283M101 | 6,480 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
Eaton Vance Tax MG Cef | ETF | 27828N102 | 227,561 | 18,263 | SH | | SOLE | | 18,263 | 0 | 0 |
Siren ETF TR Divcon Leaders Divid ETF | ETF | 829658301 | 225,624 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Thirdeye Systems LTD | Not on List | M7767A101 | 835,865 | 1,398,758 | SH | | SOLE | | 1,398,758 | 0 | 0 |
iShares Russell 2000 | ETF | 464287655 | 254,183 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 802,205 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 202,401 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
Vanguard Large-Cap ETF | ETF | 922908637 | 221,573 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
SPDR S&P Midcap 400 | ETF | 78467Y107 | 401,153 | 835 | SH | | SOLE | | 835 | 0 | 0 |
iShares MSCI Europe Financials ETF | ETF | 464289180 | 461,773 | 24,076 | SH | | SOLE | | 24,076 | 0 | 0 |
Mawson | COM | 57778N307 | 163,769 | 86,650 | SH | | SOLE | | 86,650 | 0 | 0 |
Grom Social | COM | 39878L100 | 10,653 | 44,387 | SH | | SOLE | | 44,387 | 0 | 0 |
Nikola Corp | COM | 654110105 | 42,366 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
iShares S&P 100 ETF | ETF | 464287101 | 1,407,699 | 6,799 | SH | | SOLE | | 6,799 | 0 | 0 |
Archer Aviation Inc | COM | 03945R102 | 117,424 | 28,501 | SH | | SOLE | | 28,501 | 0 | 0 |
Getaround Inc Com | COM | 37427G101 | 16,407 | 46,876 | SH | | SOLE | | 46,876 | 0 | 0 |
Proterra Inc Com | COM | 74374T109 | 311,581 | 259,651 | SH | | SOLE | | 259,651 | 0 | 0 |
ProShares Ultra Euro | ETF | 74347W874 | 175,369 | 15,105 | SH | | SOLE | | 0 | 0 | 15,105 |