The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 351 2,000 SH   SOLE   2,000 0 0
AIR PRODS & CHEMS INC COM 009158106 205 800 SH   SOLE   800 0 0
ALPHABET INC CAP STK CL A 02079K305 267 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL C 02079K107 213 80 SH   SOLE   80 0 0
AMGEN INC COM 031162100 543 2,555 SH   SOLE   2,555 0 0
APPLE INC COM 037833100 1,588 11,220 SH   SOLE   8,410 0 2,810
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 204 3,152 SH   SOLE   746 0 2,406
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,080 3,957 SH   SOLE   3,281 0 676
BRISTOL-MYERS SQUIBB CO COM 110122108 208 3,515 SH   SOLE   3,515 0 0
BROADSTONE NET LEASE INC COM 11135E203 2,538 102,304 SH   SOLE   102,304 0 0
CHEVRON CORP NEW COM 166764100 249 2,458 SH   SOLE   2,458 0 0
CISCO SYS INC COM 17275R102 365 6,700 SH   SOLE   6,700 0 0
COCA COLA CO COM 191216100 674 12,836 SH   SOLE   12,836 0 0
CONSTELLATION BRANDS INC CL A 21036P108 257 1,221 SH   SOLE   1,196 0 25
EXXON MOBIL CORP COM 30231G102 743 12,634 SH   SOLE   12,214 0 420
HOME DEPOT INC COM 437076102 427 1,300 SH   SOLE   1,300 0 0
INTEL CORP COM 458140100 1,652 31,000 SH   SOLE   31,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 323 2,324 SH   SOLE   2,324 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 497 6,720 SH   SOLE   6,720 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 327 7,344 SH   SOLE   7,344 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 368 1,027 SH   SOLE   1,027 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 5,093 123,650 SH   SOLE   94,450 0 29,200
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21,335 350,676 SH   SOLE   234,627 0 116,049
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 28,347 373,925 SH   SOLE   274,144 0 99,781
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 441 9,075 SH   SOLE   825 0 8,250
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 9,487 102,062 SH   SOLE   73,445 0 28,617
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 586 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 6,816 144,680 SH   SOLE   97,755 0 46,925
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5,726 107,518 SH   SOLE   81,468 0 26,050
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 458 9,094 SH   SOLE   9,094 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,065 49,635 SH   SOLE   31,895 0 17,740
ISHARES TR CORE MSCI EAFE 46432F842 4,874 65,644 SH   SOLE   48,087 0 17,557
ISHARES TR CORE S&P500 ETF 464287200 8,433 19,575 SH   SOLE   16,175 0 3,400
ISHARES TR CORE S&P US GWT 464287671 297 2,900 SH   SOLE   2,900 0 0
ISHARES INC MSCI EMERG MRKT 464286533 950 15,157 SH   SOLE   11,757 0 3,400
ISHARES TR MSCI EAFE ETF 464287465 576 7,387 SH   SOLE   7,085 0 302
ISHARES INC MSCI EMERG MKT 46434G889 15,493 300,260 SH   SOLE   206,566 0 93,694
ISHARES TR MSCI INTL MOMENT 46434V449 11,183 293,675 SH   SOLE   216,560 0 77,115
ISHARES TR MSCI INTL QUALTY 46434V456 12,687 334,928 SH   SOLE   243,488 0 91,440
ISHARES TR MSCI INTL VLU FT 46435G409 14,773 574,598 SH   SOLE   398,026 0 176,572
ISHARES TR MSCI USA MIN VOL 46429B697 6,330 86,124 SH   SOLE   66,605 0 19,519
ISHARES TR MSCI EAFE MIN VL 46429B689 11,850 157,290 SH   SOLE   113,975 0 43,315
ISHARES TR MSCI USA MMENTM 46432F396 30,898 175,956 SH   SOLE   131,002 0 44,954
ISHARES TR MSCI USA QLT FCT 46432F339 17,583 133,477 SH   SOLE   94,825 0 38,652
ISHARES TR CORE S&P MCP ETF 464287507 6,550 24,900 SH   SOLE   19,760 0 5,140
ISHARES TR S&P 500 VAL ETF 464287408 240 1,650 SH   SOLE   350 0 1,300
ISHARES TR CORE S&P SCP ETF 464287804 3,153 28,874 SH   SOLE   23,449 0 5,425
JOHNSON & JOHNSON COM 478160104 527 3,265 SH   SOLE   3,265 0 0
JPMORGAN CHASE & CO COM 46625H100 1,193 7,287 SH   SOLE   7,287 0 0
MANNING & NAPIER INC CL A 56382Q102 197 21,578 SH   SOLE   19,353 0 2,225
MERCK & CO INC COM 58933Y105 403 5,370 SH   SOLE   5,166 0 204
MICROSOFT CORP COM 594918104 1,525 5,411 SH   SOLE   5,261 0 150
MONDELEZ INTL INC CL A 609207105 228 3,923 SH   SOLE   3,690 0 233
NEXTERA ENERGY INC COM 65339F101 543 6,915 SH   SOLE   5,600 0 1,315
ORACLE CORP COM 68389X105 592 6,800 SH   SOLE   6,800 0 0
PARKER-HANNIFIN CORP COM 701094104 283 1,012 SH   SOLE   1,012 0 0
PAYCHEX INC COM 704326107 2,555 22,723 SH   SOLE   22,723 0 0
PEPSICO INC COM 713448108 267 1,775 SH   SOLE   1,775 0 0
PFIZER INC COM 717081103 223 5,181 SH   SOLE   5,115 0 66
PHILIP MORRIS INTL INC COM 718172109 553 5,836 SH   SOLE   5,528 0 308
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,311 43,008 SH   SOLE   32,358 0 10,650
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,096 131,675 SH   SOLE   56,065 0 75,610
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 575 5,536 SH   SOLE   5,518 0 18
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 353 3,392 SH   SOLE   3,392 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 432 5,630 SH   SOLE   3,430 0 2,200
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 553 5,520 SH   SOLE   320 0 5,200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,893 11,509 SH   SOLE   11,305 0 204
SPDR SER TR PORTFOLI S&P1500 78464A805 290 5,472 SH   SOLE   1,979 0 3,493
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,879 16,029 SH   SOLE   14,100 0 1,929
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,746 357,500 SH   SOLE   357,500 0 0
PROCTER AND GAMBLE CO COM 742718109 551 3,938 SH   SOLE   3,838 0 100
SHERWIN WILLIAMS CO COM 824348106 334 1,194 SH   SOLE   1,194 0 0
DISNEY WALT CO COM 254687106 227 1,340 SH   SOLE   1,340 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 569 996 SH   SOLE   996 0 0
UNION PAC CORP COM 907818108 392 2,000 SH   SOLE   2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 508 1,300 SH   SOLE   1,300 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 472 7,747 SH   SOLE   6,025 0 1,722
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,292 65,205 SH   SOLE   50,430 0 14,775
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,618 32,350 SH   SOLE   26,125 0 6,225
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 244 1,825 SH   SOLE   400 0 1,425
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 357 4,401 SH   SOLE   4,401 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,747 28,605 SH   SOLE   21,065 0 7,540
VANGUARD INDEX FDS MID CAP ETF 922908629 4,069 17,188 SH   SOLE   7,425 0 9,763
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,667 16,382 SH   SOLE   9,071 0 7,311
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,090 62,121 SH   SOLE   48,839 0 13,282
VANGUARD INDEX FDS SMALL CP ETF 922908751 468 2,142 SH   SOLE   1,650 0 492
VANGUARD INDEX FDS TOTAL STK MKT 922908769 668 3,009 SH   SOLE   1,367 0 1,642
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,540 11,975 SH   SOLE   5,850 0 6,125
VANGUARD WELLINGTON FD US QUALITY 921935706 13,669 116,968 SH   SOLE   76,632 0 40,336
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 35,753 361,584 SH   SOLE   229,084 0 132,500
VANGUARD INDEX FDS VALUE ETF 922908744 205 1,512 SH   SOLE   1,350 0 162
WALGREENS BOOTS ALLIANCE INC COM 931427108 343 7,300 SH   SOLE   7,300 0 0
WALMART INC COM 931142103 237 1,700 SH   SOLE   1,700 0 0