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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 239 | 2,500 | SH | SOLE | 2,000 | 0 | 500 | ||
AMGEN INC | COM | 031162100 | 567 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,148 | 8,308 | SH | SOLE | 7,710 | 0 | 598 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,124 | 4,209 | SH | SOLE | 3,181 | 0 | 1,028 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 250 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,589 | 102,304 | SH | SOLE | 24,564 | 0 | 77,740 | ||
CHEVRON CORP NEW | COM | 166764100 | 372 | 2,591 | SH | SOLE | 1,800 | 0 | 791 | ||
CISCO SYS INC | COM | 17275R102 | 358 | 8,953 | SH | SOLE | 5,275 | 0 | 3,678 | ||
COCA COLA CO | COM | 191216100 | 745 | 13,302 | SH | SOLE | 11,786 | 0 | 1,516 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 444 | 1,934 | SH | SOLE | 1,192 | 0 | 742 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,454 | 95,260 | SH | SOLE | 28,135 | 0 | 67,125 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,435 | 16,433 | SH | SOLE | 10,058 | 0 | 6,375 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 246 | 3,967 | SH | SOLE | 1,823 | 0 | 2,144 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 286 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 450 | 1,629 | SH | SOLE | 1,300 | 0 | 329 | ||
INTEL CORP | COM | 458140100 | 796 | 30,905 | SH | SOLE | 28,025 | 0 | 2,880 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290 | 2,444 | SH | SOLE | 1,044 | 0 | 1,400 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 383 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 445 | 10,687 | SH | SOLE | 7,344 | 0 | 3,343 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 256 | 957 | SH | SOLE | 750 | 0 | 207 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 3,896 | 107,650 | SH | SOLE | 66,400 | 0 | 41,250 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 24,384 | 421,650 | SH | SOLE | 246,110 | 0 | 175,540 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 29,349 | 420,235 | SH | SOLE | 271,117 | 0 | 149,118 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 7,486 | 98,075 | SH | SOLE | 66,092 | 0 | 31,983 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 2,205 | 89,450 | SH | SOLE | 41,150 | 0 | 48,300 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 486 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 338 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 6,918 | 170,530 | SH | SOLE | 101,485 | 0 | 69,045 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 6,559 | 151,246 | SH | SOLE | 89,451 | 0 | 61,795 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 375 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,933 | 68,243 | SH | SOLE | 40,290 | 0 | 27,953 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,332 | 101,239 | SH | SOLE | 56,275 | 0 | 44,964 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,316 | 20,400 | SH | SOLE | 17,000 | 0 | 3,400 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 233 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,071 | 23,389 | SH | SOLE | 0 | 0 | 23,389 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 948 | 18,712 | SH | SOLE | 13,962 | 0 | 4,750 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 422 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 602 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 420 | 7,502 | SH | SOLE | 7,200 | 0 | 302 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 281 | 5,767 | SH | SOLE | 270 | 0 | 5,497 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 16,755 | 435,985 | SH | SOLE | 239,583 | 0 | 196,402 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 11,090 | 412,870 | SH | SOLE | 240,905 | 0 | 171,965 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11,601 | 417,596 | SH | SOLE | 248,741 | 0 | 168,855 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 13,497 | 683,409 | SH | SOLE | 406,059 | 0 | 277,350 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 636 | 19,925 | SH | SOLE | 6,500 | 0 | 13,425 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,244 | 139,854 | SH | SOLE | 69,830 | 0 | 70,024 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,769 | 188,900 | SH | SOLE | 116,950 | 0 | 71,950 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 27,058 | 206,274 | SH | SOLE | 132,550 | 0 | 73,724 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,543 | 159,163 | SH | SOLE | 93,528 | 0 | 65,635 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,299 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,204 | 23,734 | SH | SOLE | 18,681 | 0 | 5,053 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,224 | 25,509 | SH | SOLE | 20,259 | 0 | 5,250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 498 | 3,048 | SH | SOLE | 1,055 | 0 | 1,993 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 759 | 7,264 | SH | SOLE | 6,731 | 0 | 533 | ||
M & T BK CORP | COM | 55261F104 | 212 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 380 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
MERCK & CO INC | COM | 58933Y105 | 440 | 5,107 | SH | SOLE | 4,173 | 0 | 934 | ||
MICROSOFT CORP | COM | 594918104 | 1,086 | 4,664 | SH | SOLE | 3,169 | 0 | 1,495 | ||
MONDELEZ INTL INC | CL A | 609207105 | 215 | 3,923 | SH | SOLE | 3,690 | 0 | 233 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 552 | 7,038 | SH | SOLE | 5,600 | 0 | 1,438 | ||
ORACLE CORP | COM | 68389X105 | 415 | 6,800 | SH | SOLE | 4,400 | 0 | 2,400 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 260 | 1,072 | SH | SOLE | 1,012 | 0 | 60 | ||
PAYCHEX INC | COM | 704326107 | 2,553 | 22,748 | SH | SOLE | 20,286 | 0 | 2,462 | ||
PEPSICO INC | COM | 713448108 | 211 | 1,295 | SH | SOLE | 725 | 0 | 570 | ||
PFIZER INC | COM | 717081103 | 384 | 8,765 | SH | SOLE | 3,615 | 0 | 5,150 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 478 | 5,761 | SH | SOLE | 5,453 | 0 | 308 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 958 | 42,751 | SH | SOLE | 31,626 | 0 | 11,125 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,885 | 138,093 | SH | SOLE | 124,050 | 0 | 14,043 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 428 | 10,194 | SH | SOLE | 10,109 | 0 | 85 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 285 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 236 | 3,905 | SH | SOLE | 1,705 | 0 | 2,200 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 417 | 11,040 | SH | SOLE | 640 | 0 | 10,400 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,912 | 17,098 | SH | SOLE | 16,920 | 0 | 178 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 277 | 6,270 | SH | SOLE | 1,826 | 0 | 4,444 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,445 | 12,446 | SH | SOLE | 11,490 | 0 | 956 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 850 | 24,975 | SH | SOLE | 0 | 0 | 24,975 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 263 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 545 | 4,317 | SH | SOLE | 3,448 | 0 | 869 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 244 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 488 | 963 | SH | SOLE | 956 | 0 | 7 | ||
UNION PAC CORP | COM | 907818108 | 459 | 2,356 | SH | SOLE | 2,000 | 0 | 356 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 619 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 970 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 401 | 6,370 | SH | SOLE | 1,300 | 0 | 5,070 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 374 | 8,432 | SH | SOLE | 6,700 | 0 | 1,732 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,682 | 73,750 | SH | SOLE | 44,135 | 0 | 29,615 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,170 | 32,050 | SH | SOLE | 27,105 | 0 | 4,945 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 253 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,070 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,594 | 28,090 | SH | SOLE | 20,650 | 0 | 7,440 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,470 | 18,462 | SH | SOLE | 11,025 | 0 | 7,437 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 954 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,293 | 16,132 | SH | SOLE | 9,046 | 0 | 7,086 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 915 | 16,887 | SH | SOLE | 0 | 0 | 16,887 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 370 | 4,946 | SH | SOLE | 3,181 | 0 | 1,765 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 920 | 5,382 | SH | SOLE | 1,650 | 0 | 3,732 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,767 | 12,322 | SH | SOLE | 325 | 0 | 11,997 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 852 | 17,695 | SH | SOLE | 55 | 0 | 17,640 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 563 | 3,137 | SH | SOLE | 1,316 | 0 | 1,821 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 2,910 | 27,515 | SH | SOLE | 8,665 | 0 | 18,850 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 16,004 | 168,016 | SH | SOLE | 88,148 | 0 | 79,868 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 36,961 | 425,620 | SH | SOLE | 278,593 | 0 | 147,027 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,562 | 12,654 | SH | SOLE | 1,350 | 0 | 11,304 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 229 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 220 | 1,700 | SH | SOLE | 1,700 | 0 | 0 |