| Amazon.Com(AMZN) | Corp | 023135106 | $1.6M | 14,820 | 67.7% |
| Alnylam Pharmaceuticals(ALNY) | Corp | 02043Q107 | $310.0K | 2,126 | 13.3% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $101.8K | 4,370,095 | 4.4% |
| Dimensional World ex US Core Equity ETF(DFAX) | ETF | 25434V880 | $96.4K | 4,495,524 | 4.1% |
| Archer Aviation Inc(ACHR) | Corp | 03945R102 | $88.0K | 28,501 | 3.8% |
| Apple(AAPL) | Corp | 037833100 | $23.5K | 171,832 | 1.0% |
| Dimensional ETF TR US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $23.1K | 732,438 | 1.0% |
| Dimensional U S Targeted Value ETF(DFAT) | ETF | 25434V609 | $15.2K | 376,682 | 0.7% |
| Cytodyn Inc Com(CYDY) | Corp | 23283M101 | $10.0K | 24,000 | 0.4% |
| Dimensional U S Small Cap ETF(DFAS) | ETF | 25434V500 | $10.0K | 208,203 | 0.4% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $5.8K | 201,679 | 0.3% |
| Vanguard Total Market Index ETF(VTI) | ETF | 922908769 | $5.6K | 29,586 | 0.2% |
| Alphabet Inc Cap STK(GOOGL) | Class A | 02079K305 | $5.4K | 2,475 | 0.2% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $4.6K | 30,404 | 0.2% |
| Thermo Fisher Scientific(TMO) | Corp | 883556102 | $4.0K | 7,283 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.2K | 34,656 | 0.1% |
| Intuit Inc(INTU) | Corp | 461202103 | $2.9K | 7,611 | 0.1% |
| Facebook Class A(META) | Class A | 30303M102 | $2.4K | 14,835 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Class C | 02079K107 | $2.4K | 1,077 | 0.1% |
| iShares Russell (1000 Growth Etf)(IWF) | ETF | 464287614 | $1.9K | 8,713 | 0.1% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $1.9K | 38,015 | 0.1% |
| Vanguard Group DIV (app Etf)(VIG) | ETF | 921908844 | $1.7K | 11,583 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5K | 10,618 | 0.1% |
| Spdr Dow Jones Indl(DIA) | ETF | 78467X109 | $1.4K | 4,541 | 0.1% |
| Nvidia(NVDA) | Corp | 67066G104 | $1.4K | 9,115 | 0.1% |
| Kayne Anderson Real Estate Debt Fund | Fund | 564992998 | $1.3K | 1,279,762 | 0.1% |
| Proterra Inc Com(ACTCUSD) | Corp | 74374T109 | $1.2K | 259,651 | 0.1% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $1.2K | 49,665 | 0.1% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $1.2K | 6,730 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1K | 3,272 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.1K | 17,928 | 0.0% |
| iShares TR U.S. PFD(PFF) | ETF | 464288687 | $1.1K | 32,556 | 0.0% |
| Pfizer(PFE) | Corp | 717081103 | $945 | 18,032 | 0.0% |
| Johnson & Johnson(JNJ) | Corp | 478160104 | $814 | 4,588 | 0.0% |
| Pathfinder Bancp Inc(PBHC) | Corp | 70319R109 | $793 | 39,778 | 0.0% |
| Lockheed Martin Corp(LMT) | Corp | 539830109 | $730 | 1,699 | 0.0% |
| iShares S&P 500 ETF(IVE) | ETF | 464287408 | $730 | 5,312 | 0.0% |
| Microsoft(MSFT) | Corp | 594918104 | $708 | 2,758 | 0.0% |
| Microchip Technology(MCHP) | Corp | 595017104 | $697 | 12,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $683 | 1,803 | 0.0% |
| Coca Cola(KO) | Corp | 191216100 | $554 | 8,751 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $536 | 3,991 | 0.0% |
| Charles Schwab(SCHW) | Corp | 808513105 | $526 | 8,329 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $494 | 4,200 | 0.0% |
| Sector Spdr TR SHS(XLF) | ETF | 81369Y605 | $490 | 15,577 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $489 | 15,563 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $489 | 11,992 | 0.0% |
| Tesla Motors(TSLA) | Corp | 88160R101 | $473 | 702 | 0.0% |
| Endeavor Group Hldgs(0C3) | Corp | 29260Y109 | $428 | 20,833 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | Corp | 084670702 | $425 | 1,558 | 0.0% |