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 |
3M CO | COM | 88579Y101 | 385 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 225 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 206 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 636 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,052 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,007 | 3,942 | SH | SOLE | 3,281 | 0 | 661 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 222 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 15,382 | 840,542 | SH | SOLE | 732,599 | 0 | 107,943 | ||
CHEVRON CORP NEW | COM | 166764100 | 258 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 346 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 677 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 273 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 710 | 12,714 | SH | SOLE | 12,214 | 0 | 500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 202 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 261 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 397 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,984 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 310 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 457 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 313 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 328 | 1,027 | SH | SOLE | 750 | 0 | 277 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 4,942 | 123,700 | SH | SOLE | 102,000 | 0 | 21,700 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 18,685 | 321,325 | SH | SOLE | 231,385 | 0 | 89,940 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 28,836 | 389,727 | SH | SOLE | 296,686 | 0 | 93,041 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 418 | 9,425 | SH | SOLE | 5,425 | 0 | 4,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 9,955 | 112,539 | SH | SOLE | 84,971 | 0 | 27,568 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 583 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 391 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 6,243 | 136,040 | SH | SOLE | 98,865 | 0 | 37,175 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 5,319 | 102,178 | SH | SOLE | 84,203 | 0 | 17,975 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 442 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,498 | 54,348 | SH | SOLE | 35,020 | 0 | 19,328 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,017 | 69,631 | SH | SOLE | 55,358 | 0 | 14,273 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,912 | 17,375 | SH | SOLE | 16,400 | 0 | 975 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 263 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 984 | 15,580 | SH | SOLE | 12,180 | 0 | 3,400 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 560 | 7,377 | SH | SOLE | 7,075 | 0 | 302 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 14,128 | 271,532 | SH | SOLE | 201,478 | 0 | 70,054 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 10,428 | 277,333 | SH | SOLE | 216,333 | 0 | 61,000 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11,370 | 312,017 | SH | SOLE | 235,302 | 0 | 76,715 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 13,529 | 534,936 | SH | SOLE | 381,049 | 0 | 153,887 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,547 | 94,624 | SH | SOLE | 75,705 | 0 | 18,919 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,207 | 139,840 | SH | SOLE | 105,250 | 0 | 34,590 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 27,472 | 170,783 | SH | SOLE | 134,176 | 0 | 36,607 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,344 | 126,001 | SH | SOLE | 94,462 | 0 | 31,539 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,782 | 26,055 | SH | SOLE | 21,860 | 0 | 4,195 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 233 | 1,650 | SH | SOLE | 1,325 | 0 | 325 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,290 | 30,316 | SH | SOLE | 24,991 | 0 | 5,325 | ||
JOHNSON & JOHNSON | COM | 478160104 | 537 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,109 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 74 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 414 | 5,370 | SH | SOLE | 5,166 | 0 | 204 | ||
MICROSOFT CORP | COM | 594918104 | 1,321 | 5,605 | SH | SOLE | 5,455 | 0 | 150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 230 | 3,923 | SH | SOLE | 3,690 | 0 | 233 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 523 | 6,915 | SH | SOLE | 5,600 | 0 | 1,315 | ||
ORACLE CORP | COM | 68389X105 | 477 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 319 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,227 | 22,723 | SH | SOLE | 22,723 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 251 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 518 | 5,836 | SH | SOLE | 5,528 | 0 | 308 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,504 | 47,322 | SH | SOLE | 39,422 | 0 | 7,900 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,136 | 136,514 | SH | SOLE | 60,904 | 0 | 75,610 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 489 | 5,060 | SH | SOLE | 4,952 | 0 | 108 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 336 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 421 | 5,655 | SH | SOLE | 3,455 | 0 | 2,200 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 553 | 5,550 | SH | SOLE | 350 | 0 | 5,200 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 396 | 1,198 | SH | SOLE | 1,020 | 0 | 178 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 343 | 6,964 | SH | SOLE | 1,964 | 0 | 5,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,181 | 15,595 | SH | SOLE | 13,720 | 0 | 1,875 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 533 | 3,938 | SH | SOLE | 3,838 | 0 | 100 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 294 | 398 | SH | SOLE | 398 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 247 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 455 | 996 | SH | SOLE | 996 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 441 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 484 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 470 | 7,742 | SH | SOLE | 7,525 | 0 | 217 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,535 | 71,985 | SH | SOLE | 57,540 | 0 | 14,445 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,682 | 32,320 | SH | SOLE | 26,095 | 0 | 6,225 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 234 | 1,825 | SH | SOLE | 400 | 0 | 1,425 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 359 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,301 | 28,605 | SH | SOLE | 22,315 | 0 | 6,290 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,993 | 18,038 | SH | SOLE | 8,275 | 0 | 9,763 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,569 | 17,082 | SH | SOLE | 9,571 | 0 | 7,511 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,668 | 56,795 | SH | SOLE | 43,304 | 0 | 13,491 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 459 | 2,142 | SH | SOLE | 1,650 | 0 | 492 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 630 | 3,048 | SH | SOLE | 1,371 | 0 | 1,677 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,849 | 14,925 | SH | SOLE | 8,800 | 0 | 6,125 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 13,032 | 116,166 | SH | SOLE | 82,507 | 0 | 33,659 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 35,308 | 373,627 | SH | SOLE | 247,762 | 0 | 125,865 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 401 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 231 | 1,700 | SH | SOLE | 1,700 | 0 | 0 |