The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
PFIZER INC | COM | 717081103 | 208 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 427 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
DISNEY WALT CO | COM | 254687106 | 657 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 24,363 | 822,530 | SH | SOLE | 0 | 0 | 822,530 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,349 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 233 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 257 | 716 | SH | SOLE | 0 | 0 | 716 | ||
ABBOTT LABS | COM | 002824100 | 523 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,034 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 524 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
PEPSICO INC | COM | 713448108 | 596 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
BK OF AMERICA CORP | COM | 060505104 | 505 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,071 | 279,464 | SH | SOLE | 0 | 0 | 279,464 | ||
CATERPILLAR INC | COM | 149123101 | 389 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
AMAZON COM INC | COM | 023135106 | 1,694 | 508 | SH | SOLE | 0 | 0 | 508 | ||
APPLE INC | COM | 037833100 | 5,326 | 29,994 | SH | SOLE | 0 | 0 | 29,994 | ||
PAYCHEX INC | COM | 704326107 | 9,620 | 70,475 | SH | SOLE | 0 | 0 | 70,475 | ||
EASTMAN CHEM CO | COM | 277432100 | 300 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
REALTY INCOME CORP | COM | 756109104 | 408 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,060 | 29,882 | SH | SOLE | 0 | 0 | 29,882 | ||
STRYKER CORPORATION | COM | 863667101 | 282 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
ORACLE CORP | COM | 68389X105 | 204 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 118 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 361 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
INTEL CORP | COM | 458140100 | 333 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,608 | 196,813 | SH | SOLE | 0 | 0 | 196,813 | ||
FEDEX CORP | COM | 31428X106 | 303 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 555 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
CORNING INC | COM | 219350105 | 257 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 46 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 563 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
ABBVIE INC | COM | 00287Y109 | 722 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
CHEVRON CORP NEW | COM | 166764100 | 767 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
WELBILT INC | COM | 949090104 | 8,095 | 340,558 | SH | SOLE | 0 | 0 | 340,558 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 376 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,651 | 16,186 | SH | SOLE | 0 | 0 | 16,186 | ||
VISA INC | COM CL A | 92826C839 | 331 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 166 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,200 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 547 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 976 | 24,389 | SH | SOLE | 0 | 0 | 24,389 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,074 | 53,358 | SH | SOLE | 0 | 0 | 53,358 | ||
GRAHAM CORP | COM | 384556106 | 291 | 23,387 | SH | SOLE | 0 | 0 | 23,387 | ||
COCA COLA CO | COM | 191216100 | 474 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 279 | 701 | SH | SOLE | 0 | 0 | 701 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 386 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 260 | 518 | SH | SOLE | 0 | 0 | 518 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,986 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,977 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
TESLA INC | COM | 88160R101 | 809 | 766 | SH | SOLE | 0 | 0 | 766 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,564 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
SERVICENOW INC | COM | 81762P102 | 282 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 361 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
MERCK & CO INC | COM | 58933Y105 | 227 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
MICROSOFT CORP | COM | 594918104 | 2,471 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,232 | 116,257 | SH | SOLE | 0 | 0 | 116,257 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 839 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
STARBUCKS CORP | COM | 855244109 | 586 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
GANNETT CO INC | COM | 36472T109 | 703 | 131,825 | SH | SOLE | 0 | 0 | 131,825 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 214 | 702 | SH | SOLE | 0 | 0 | 702 | ||
META PLATFORMS INC | CL A | 30303M102 | 952 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,182 | 169,304 | SH | SOLE | 0 | 0 | 169,304 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 872 | 301 | SH | SOLE | 0 | 0 | 301 | ||
GENERAL MTRS CO | COM | 37045V100 | 214 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
PITNEY BOWES INC | COM | 724479100 | 78 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 388 | 134 | SH | SOLE | 0 | 0 | 134 | ||
HONEYWELL INTL INC | COM | 438516106 | 314 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,199 | 61,116 | SH | SOLE | 0 | 0 | 61,116 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 443 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,052 | 122,951 | SH | SOLE | 0 | 0 | 122,951 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,898 | 27,040 | SH | SOLE | 0 | 0 | 27,040 | ||
BLACKROCK INC | COM | 09247X101 | 215 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,200 | 39,891 | SH | SOLE | 0 | 0 | 39,891 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 260 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 208 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 819 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
JOHNSON & JOHNSON | COM | 478160104 | 663 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 227 | 747 | SH | SOLE | 0 | 0 | 747 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 278 | 710 | SH | SOLE | 0 | 0 | 710 |