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 |
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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 |
ABBOTT LABS | COM | 002824100 | 472 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
ABBVIE INC | COM | 00287Y109 | 653 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 353 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 375 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 265 | 121 | SH | SOLE | 0 | 0 | 121 | ||
AMAZON COM INC | COM | 023135106 | 1,323 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 41 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 305 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
APPLE INC | COM | 037833100 | 3,788 | 27,709 | SH | SOLE | 0 | 0 | 27,709 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,210 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 544 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
BK OF AMERICA CORP | COM | 060505104 | 280 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 203 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
BROADSTONE NET LEASE INC | COM | 11135E207 | 2,522 | 122,951 | SH | SOLE | 0 | 0 | 122,951 | ||
CATERPILLAR INC | COM | 149123101 | 371 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
CHEVRON CORP NEW | COM | 166764100 | 939 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
COCA COLA CO | COM | 191216100 | 475 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 497 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
CORNING INC | COM | 219350105 | 217 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
DISNEY WALT CO | COM | 254687106 | 384 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
EASTMAN CHEM CO | COM | 277432100 | 223 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
EXXON MOBIL CORP | COM | 30231G102 | 274 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
GANNETT CO INC | COM | 36472T109 | 382 | 131,825 | SH | SOLE | 0 | 0 | 131,825 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 251 | 845 | SH | SOLE | 0 | 0 | 845 | ||
GRAHAM CORP | COM | 384556106 | 244 | 35,195 | SH | SOLE | 0 | 0 | 35,195 | ||
HONEYWELL INTL INC | COM | 438516106 | 244 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 212 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
INTEL CORP | COM | 458140100 | 245 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 415 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 266 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 318 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 280 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 634 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,094 | 293,402 | SH | SOLE | 0 | 0 | 293,402 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 311 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,000 | 26,376 | SH | SOLE | 0 | 0 | 26,376 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 9,658 | 201,036 | SH | SOLE | 0 | 0 | 201,036 | ||
JOHNSON & JOHNSON | COM | 478160104 | 640 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 321 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 213 | 674 | SH | SOLE | 0 | 0 | 674 | ||
MERCK & CO INC | COM | 58933Y105 | 269 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
META PLATFORMS INC | CL A | 30303M102 | 566 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
MICROSOFT CORP | COM | 594918104 | 1,791 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,056 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
PAYCHEX INC | COM | 704326107 | 8,012 | 70,364 | SH | SOLE | 0 | 0 | 70,364 | ||
PEPSICO INC | COM | 713448108 | 572 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
PFIZER INC | COM | 717081103 | 278 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
PITNEY BOWES INC | COM | 724479100 | 43 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 337 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
QUALCOMM INC | COM | 747525103 | 255 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
REALTY INCOME CORP | COM | 756109104 | 393 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 23,408 | 922,314 | SH | SOLE | 0 | 0 | 922,314 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,928 | 49,438 | SH | SOLE | 0 | 0 | 49,438 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,409 | 112,985 | SH | SOLE | 0 | 0 | 112,985 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,428 | 24,629 | SH | SOLE | 0 | 0 | 24,629 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,374 | 43,678 | SH | SOLE | 0 | 0 | 43,678 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,106 | 203,900 | SH | SOLE | 0 | 0 | 203,900 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 621 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
SERVICENOW INC | COM | 81762P102 | 204 | 428 | SH | SOLE | 0 | 0 | 428 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 82 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,859 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
STARBUCKS CORP | COM | 855244109 | 317 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
STRYKER CORPORATION | COM | 863667101 | 214 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 75 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TESLA INC | COM | 88160R101 | 484 | 719 | SH | SOLE | 0 | 0 | 719 | ||
UNION PAC CORP | COM | 907818108 | 274 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 530 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 738 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,917 | 260,748 | SH | SOLE | 0 | 0 | 260,748 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 296 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,539 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,869 | 281,504 | SH | SOLE | 0 | 0 | 281,504 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,313 | 86,402 | SH | SOLE | 0 | 0 | 86,402 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 923 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 79 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | 288 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
WELBILT INC | COM | 949090104 | 8,126 | 341,297 | SH | SOLE | 0 | 0 | 341,297 |