The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 240,065 954 SH SOLE 730 0 224
ALPHABET INC CAP STK CL A 02079K305 766,559 2,145 SH SOLE 1,895 0 250
AMAZON COM INC COM 023135106 261,221 1,096 SH SOLE 679 0 417
AMERICAN CENTY ETF TR US SML CP VALU 025072877 36,874,684 295,565 SH SOLE 295,391 0 174
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 27,966,728 289,841 SH SOLE 289,841 0 0
APPLE INC COM 037833100 1,402,721 4,848 SH SOLE 4,496 0 352
APPLIED MATLS INC COM 038222105 208,947 289 SH SOLE 289 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 214,860 108 SH SOLE 108 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 206,161 412 SH SOLE 402 0 10
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 59,949,737 881,484 SH SOLE 881,258 0 226
BROADSTONE NET LEASE INC COM 11135E203 971,780 47,014 SH SOLE 47,014 0 0
COHERENT CORP COM 19247G107 266,268 675 SH SOLE 675 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 243,396 895 SH SOLE 895 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 365,574 6,646 SH SOLE 6,646 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 44,621,937 1,307,603 SH SOLE 1,306,569 0 1,034
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 201,674 4,325 SH SOLE 4,325 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,307,459 29,474 SH SOLE 29,474 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 204,900 2,501 SH SOLE 2,501 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 67,168,827 1,609,605 SH SOLE 1,607,411 0 2,194
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 606,201 8,672 SH SOLE 8,672 0 0
EASTMAN KODAK CO COM NEW 277461406 103,230 11,160 SH SOLE 11,160 0 0
EATON CORP PLC SHS G29183103 522,424 1,226 SH SOLE 1,226 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 27,805,033 341,750 SH SOLE 341,750 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 34,576,803 443,665 SH SOLE 443,414 0 251
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 117,345,447 827,017 SH SOLE 826,221 0 796
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 48,610,321 1,063,683 SH SOLE 1,063,021 0 662
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 15,443,810 169,229 SH SOLE 169,229 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 472,051 4,713 SH SOLE 4,713 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 364,430 2,750 SH SOLE 2,750 0 0
HOME DEPOT INC COM 437076102 344,168 976 SH SOLE 905 0 71
HOWMET AEROSPACE INC COM 443201108 208,905 777 SH SOLE 777 0 0
ISHARES TR MSCI ACWI ETF 464288257 510,582 3,253 SH SOLE 3,253 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,187,510 23,102 SH SOLE 23,102 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,813,796 2,422 SH SOLE 2,422 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 983,974 3,275 SH SOLE 3,275 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 209,833 1,971 SH SOLE 1,971 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,976,469 20,709 SH SOLE 20,580 0 129
ISHARES TR NEW YORK MUN ETF 464288323 51,540,911 956,143 SH SOLE 956,143 0 0
ISHARES TR S&P 100 ETF 464287101 589,051 1,610 SH SOLE 1,610 0 0
ISHARES TR ESG OPTIMIZED 464288802 398,933 2,585 SH SOLE 2,585 0 0
ISHARES TR CORE S&P MCP ETF 464287507 295,409 3,831 SH SOLE 3,831 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 24,113,817 568,588 SH SOLE 568,588 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 40,240,100 417,169 SH SOLE 416,203 0 966
ISHARES TR MSCI ACWI EX US 464288240 1,210,727 15,908 SH SOLE 15,908 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 15,928,492 380,882 SH SOLE 380,649 0 233
ISHARES TR 3 7 YR TREAS BD 464288661 458,337 3,902 SH SOLE 3,902 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 200,186 905 SH SOLE 905 0 0
ISHARES TR CORE S&P US VLU 464287663 20,853,970 189,323 SH SOLE 189,323 0 0
ISHARES TR INTRM GOV CR ETF 464288612 508,939 4,797 SH SOLE 4,797 0 0
ISHARES TR CORE S&P SCP ETF 464287804 732,213 4,937 SH SOLE 4,937 0 0
ISHARES TR MSCI USA MMENTM 46432F396 110,399,271 322,023 SH SOLE 322,023 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,208,783 5,180 SH SOLE 5,180 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,508,158 6,221 SH SOLE 6,221 0 0
JPMORGAN CHASE & CO COM 46625H100 269,720 824 SH SOLE 743 0 81
MICRON TECHNOLOGY INC COM 595112103 498,654 432 SH SOLE 275 0 157
MICROSOFT CORP COM 594918104 770,928 2,067 SH SOLE 1,874 0 193
NIO INC SPON ADS 62914V106 167,967 33,195 SH SOLE 0 0 33,195
NVIDIA CORPORATION COM 67066G104 427,193 2,135 SH SOLE 900 0 1,235
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,081,792 37,355 SH SOLE 37,355 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 14,861,008 306,034 SH SOLE 306,034 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 38,823,428 1,574,348 SH SOLE 1,569,354 0 4,994
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 319,390 8,840 SH SOLE 8,840 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 42,459,076 1,758,868 SH SOLE 1,758,567 0 301
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 11,918,546 454,386 SH SOLE 454,134 0 252
SPDR SERIES TRUST ST STR P400MID 78464A847 1,233,030 18,251 SH SOLE 18,137 0 114
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,161,916 58,738 SH SOLE 58,255 0 483
SPDR SERIES TRUST ST INTER BD ETF 78464A375 31,422,277 939,100 SH SOLE 938,894 0 206
SPDR SERIES TRUST ST STR SP600 SML 78468R853 402,344 6,977 SH SOLE 6,934 0 43
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,501,804 12,724 SH SOLE 12,724 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 317,107 664 SH SOLE 664 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 667,978 1,360 SH SOLE 1,360 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,849,500 95,878 SH SOLE 92,998 0 2,880
VANGUARD STAR FDS VG TL INTL STK F 921909768 217,239 2,541 SH SOLE 2,541 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 661,659 9,286 SH SOLE 9,286 0 0
VISA INC COM CL A 92826C839 284,079 828 SH SOLE 722 0 106