| Boeing(BA) | INC | 097023105 | $3.8M | 18,973 | 80.5% |
| Alnylam Pharmaceuticals(ALNY) | INC | 02043Q107 | $362.0K | 2,134 | 7.6% |
| Archer Aviation Inc(ACHR) | INC | 03945R102 | $172.0K | 28,501 | 3.6% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $114.5K | 3,950,896 | 2.4% |
| Dimensional World ex US Core Equity ETF(DFAX) | ETF | 25434V880 | $107.9K | 4,132,499 | 2.3% |
| Apple(AAPL) | INC | 037833100 | $31.2K | 175,660 | 0.7% |
| Dimensional U S Small Cap ETF(DFAS) | ETF | 25434V500 | $18.2K | 304,023 | 0.4% |
| Dimensional U S Targeted Value ETF(DFAT) | ETF | 25434V609 | $17.3K | 363,536 | 0.4% |
| Alphabet Inc Cap STK(GOOGL) | STK | 02079K305 | $8.3K | 2,859 | 0.2% |
| Vanguard Total Market Index ETF(VTI) | ETF | 922908769 | $7.6K | 31,409 | 0.2% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $6.9K | 208,797 | 0.1% |
| Facebook Class A(META) | CLASS A | 30303M102 | $5.6K | 16,651 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $5.4K | 30,389 | 0.1% |
| Thermo Fisher Scientific(TMO) | INC | 883556102 | $4.9K | 7,410 | 0.1% |
| Intuit Inc(INTU) | INC | 461202103 | $4.9K | 7,651 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.6K | 30,784 | 0.1% |
| Amazon.Com(AMZN) | INC | 023135106 | $3.3K | 997 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | STK CL C | 02079K107 | $3.3K | 1,126 | 0.1% |
| Nvidia(NVDA) | INC | 67066G104 | $3.0K | 10,031 | 0.1% |
| iShares Russell (1000 Growth Etf)(IWF) | ETF | 464287614 | $2.7K | 8,713 | 0.1% |
| Vanguard Group DIV (app Etf)(VIG) | ETF | 921908844 | $2.5K | 14,381 | 0.1% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $2.3K | 38,015 | 0.0% |
| Proterra Inc Com(ACTCUSD) | INC | 74374T109 | $2.3K | 259,651 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.8K | 10,618 | 0.0% |
| Spdr Dow Jones Indl(DIA) | INDL | 78467X109 | $1.7K | 4,541 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $1.5K | 6,702 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $1.5K | 49,665 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4K | 3,272 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.3K | 17,928 | 0.0% |
| Microsoft(MSFT) | INC | 594918104 | $1.3K | 3,871 | 0.0% |
| iShares TR U.S. PFD(PFF) | PFD | 464288687 | $1.3K | 32,556 | 0.0% |
| Pathfinder Bancp Inc(PBHC) | INC | 70319R109 | $1.1K | 62,618 | 0.0% |
| Microchip Technology(MCHP) | INC | 595017104 | $1.0K | 12,000 | 0.0% |
| Pfizer(PFE) | INC | 717081103 | $1.0K | 17,617 | 0.0% |
| Tesla Motors(TSLA) | INC | 88160R101 | $983 | 930 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $859 | 1,803 | 0.0% |
| Walt Disney(DIS) | INC | 254687106 | $853 | 5,505 | 0.0% |
| iShares S&P 500 ETF(IVE) | ETF | 464287408 | $832 | 5,311 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $823 | 7,080 | 0.0% |
| Charles Schwab(SCHW) | INC | 808513105 | $741 | 8,813 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $728 | 4,186 | 0.0% |
| Endeavor Group Hldgs(0C3) | HLDGS | 29260Y109 | $727 | 20,833 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $649 | 3,991 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $641 | 4,200 | 0.0% |
| Center CST Brkfld MLP & Engy I | I | 151461209 | $630 | 46,543 | 0.0% |
| Sector Spdr TR SHS(XLF) | ETF | 81369Y605 | $622 | 15,922 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $612 | 11,983 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $606 | 15,559 | 0.0% |
| Lockheed Martin Corp(LMT) | CORP | 539830109 | $604 | 1,699 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $590 | 1,955 | 0.0% |