The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 240,150 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
| ABBVIE INC | COM | 00287Y109 | 491,710 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 351,456 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 937,122 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
| AMAZON COM INC | COM | 023135106 | 329,380 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | |||
| AMGEN INC | COM | 031162100 | 686,042 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
| APPLE INC | COM | 037833100 | 2,314,108 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,914,156 | 50,820 | SH | SOLE | 0 | 0 | 50,820 | |||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 20,262,922 | 347,503 | SH | SOLE | 0 | 0 | 347,503 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,145,718 | 50,361 | SH | SOLE | 0 | 0 | 50,361 | |||
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 1,651,020 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,634,157 | 47,963 | SH | SOLE | 0 | 0 | 47,963 | |||
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 301,043 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,105,275 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | |||
| BANK AMERICA CORP | COM | 060505104 | 203,500 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,380,048 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | |||
| BROADCOM INC | COM | 11135F101 | 1,042,107 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | |||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 1,225,523 | 70,554 | SH | SOLE | 0 | 0 | 70,554 | |||
| CHEVRON CORP NEW | COM | 166764100 | 308,630 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
| CISCO SYS INC | COM | 17275R102 | 398,245 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | |||
| COCA COLA CO | COM | 191216100 | 434,211 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 279,398 | 324 | SH | SOLE | 0 | 0 | 324 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,847,536 | 97,145 | SH | SOLE | 0 | 0 | 97,145 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,362,730 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | |||
| GE AEROSPACE | COM NEW | 369604301 | 663,285 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | |||
| GE VERNOVA INC | COM | 36828A101 | 350,314 | 536 | SH | SOLE | 0 | 0 | 536 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 267,216 | 304 | SH | SOLE | 0 | 0 | 304 | |||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 496,054 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | |||
| HOME DEPOT INC | COM | 437076102 | 515,462 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,046,989 | 140,347 | SH | SOLE | 0 | 0 | 140,347 | |||
| INTEL CORP | COM | 458140100 | 831,173 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 445,796 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 809,691 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | |||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 672,983 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,565,876 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 9,541,253 | 167,123 | SH | SOLE | 0 | 0 | 167,123 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 36,004,916 | 504,129 | SH | SOLE | 0 | 0 | 504,129 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 36,637,377 | 354,464 | SH | SOLE | 0 | 0 | 354,464 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 300,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 7,839,692 | 65,922 | SH | SOLE | 0 | 0 | 65,922 | |||
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 3,539,160 | 104,400 | SH | SOLE | 0 | 0 | 104,400 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 963,543 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 561,336 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | |||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 11,525,774 | 248,561 | SH | SOLE | 0 | 0 | 248,561 | |||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 14,376,941 | 199,652 | SH | SOLE | 0 | 0 | 199,652 | |||
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 519,631 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 290,105 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,281,642 | 93,449 | SH | SOLE | 0 | 0 | 93,449 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,888,441 | 155,248 | SH | SOLE | 0 | 0 | 155,248 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,544,577 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 487,026 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 612,750 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 770,081 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | |||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 7,676,836 | 132,702 | SH | SOLE | 0 | 0 | 132,702 | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,159,337 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | |||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 212,016 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
| ISHARES TR | ESG SELECT SCRE | 46436E551 | 365,014 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | |||
| ISHARES TR | ESG SELECT SCREE | 46436E544 | 313,431 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 750,823 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | |||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,237,256 | 32,775 | SH | SOLE | 0 | 0 | 32,775 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 689,687 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | |||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 21,784,952 | 454,137 | SH | SOLE | 0 | 0 | 454,137 | |||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 21,318,595 | 469,056 | SH | SOLE | 0 | 0 | 469,056 | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 26,411,647 | 694,130 | SH | SOLE | 0 | 0 | 694,130 | |||
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,988,414 | 45,890 | SH | SOLE | 0 | 0 | 45,890 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,459,000 | 164,178 | SH | SOLE | 0 | 0 | 164,178 | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 18,914,021 | 219,293 | SH | SOLE | 0 | 0 | 219,293 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 53,096,340 | 212,122 | SH | SOLE | 0 | 0 | 212,122 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 32,755,175 | 164,914 | SH | SOLE | 0 | 0 | 164,914 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 703,680 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,524,134 | 83,699 | SH | SOLE | 0 | 0 | 83,699 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,691,792 | 22,398 | SH | SOLE | 0 | 0 | 22,398 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 240,476 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,276,162 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | |||
| MERCK & CO INC | COM | 58933Y105 | 451,776 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | |||
| META PLATFORMS INC | CL A | 30303M102 | 397,374 | 602 | SH | SOLE | 0 | 0 | 602 | |||
| MICROSOFT CORP | COM | 594918104 | 1,593,695 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 211,283 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 354,826 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 590,620 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 454,687 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
| ORACLE CORP | COM | 68389X105 | 859,553 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,018,715 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
| PAYCHEX INC | COM | 704326107 | 2,265,139 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 898,080 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | |||
| RTX CORPORATION | COM | 75513E101 | 228,883 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,151,818 | 35,170 | SH | SOLE | 0 | 0 | 35,170 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,256,468 | 260,252 | SH | SOLE | 0 | 0 | 260,252 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 504,911 | 19,249 | SH | SOLE | 0 | 0 | 19,249 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,629,621 | 134,880 | SH | SOLE | 0 | 0 | 134,880 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 360,690 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 624,566 | 21,930 | SH | SOLE | 0 | 0 | 21,930 | |||
| SERVICENOW INC | COM | 81762P102 | 249,700 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 297,325 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 443,566 | 923 | SH | SOLE | 0 | 0 | 923 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 1,316,931 | 22,741 | SH | SOLE | 0 | 0 | 22,741 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 1,631,150 | 34,809 | SH | SOLE | 0 | 0 | 34,809 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 1,399,435 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,055,826 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 | 2,104,364 | 31,812 | SH | SOLE | 0 | 0 | 31,812 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 280,915 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | 521,078 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
| STRYKER CORPORATION | COM | 863667101 | 210,882 | 600 | SH | SOLE | 0 | 0 | 600 | |||
| TESLA INC | COM | 88160R101 | 314,354 | 699 | SH | SOLE | 0 | 0 | 699 | |||
| ALLSTATE CORP | COM | 020002101 | 241,662 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 406,141 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 386,892 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
| TJX COS INC NEW | COM | 872540109 | 344,394 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 536,571 | 926 | SH | SOLE | 0 | 0 | 926 | |||
| UNION PAC CORP | COM | 907818108 | 541,520 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 387,879 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,599,289 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | |||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 365,023 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,708,657 | 22,393 | SH | SOLE | 0 | 0 | 22,393 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 540,740 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,894,130 | 62,336 | SH | SOLE | 0 | 0 | 62,336 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,923,802 | 35,785 | SH | SOLE | 0 | 0 | 35,785 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 422,680 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 350,476 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,245,242 | 26,192 | SH | SOLE | 0 | 0 | 26,192 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,061,048 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 899,589 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 489,568 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,089,581 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 828,311 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 268,566 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,028,273 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | |||
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 8,604,529 | 44,991 | SH | SOLE | 0 | 0 | 44,991 | |||
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 28,540,397 | 186,040 | SH | SOLE | 0 | 0 | 186,040 | |||
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 56,859,052 | 428,220 | SH | SOLE | 0 | 0 | 428,220 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,013,202 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | |||
| WALMART INC | COM | 931142103 | 489,647 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | |||