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 | 337 | 1,900 | SH | SOLE | 1,500 | 0 | 400 | ||
ABBOTT LABS | COM | 002824100 | 202 | 1,437 | SH | SOLE | 400 | 0 | 1,037 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 234 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 307 | 106 | SH | SOLE | 100 | 0 | 6 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 231 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 575 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,514 | 8,527 | SH | SOLE | 8,410 | 0 | 117 | ||
AT&T INC | COM | 00206R102 | 233 | 9,452 | SH | SOLE | 1,214 | 0 | 8,238 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,180 | 3,946 | SH | SOLE | 3,281 | 0 | 665 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 225 | 3,615 | SH | SOLE | 3,515 | 0 | 100 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,539 | 102,304 | SH | SOLE | 24,564 | 0 | 77,740 | ||
CHEVRON CORP NEW | COM | 166764100 | 290 | 2,467 | SH | SOLE | 1,800 | 0 | 667 | ||
CISCO SYS INC | COM | 17275R102 | 443 | 6,995 | SH | SOLE | 6,700 | 0 | 295 | ||
COCA COLA CO | COM | 191216100 | 760 | 12,836 | SH | SOLE | 12,036 | 0 | 800 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 416 | 1,656 | SH | SOLE | 1,192 | 0 | 464 | ||
CSX CORP | COM | 126408103 | 203 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,077 | 17,598 | SH | SOLE | 10,058 | 0 | 7,540 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 378 | 4,004 | SH | SOLE | 1,823 | 0 | 2,181 | ||
HOME DEPOT INC | COM | 437076102 | 555 | 1,337 | SH | SOLE | 1,300 | 0 | 37 | ||
INTEL CORP | COM | 458140100 | 1,589 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 311 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 543 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 521 | 10,687 | SH | SOLE | 7,344 | 0 | 3,343 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 2,036 | 77,991 | SH | SOLE | 0 | 0 | 77,991 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 409 | 1,027 | SH | SOLE | 750 | 0 | 277 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 4,867 | 109,550 | SH | SOLE | 74,750 | 0 | 34,800 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 24,989 | 364,108 | SH | SOLE | 240,047 | 0 | 124,061 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 29,740 | 367,928 | SH | SOLE | 267,173 | 0 | 100,755 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 439 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 9,129 | 94,870 | SH | SOLE | 68,885 | 0 | 25,985 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 633 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 427 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 7,911 | 151,880 | SH | SOLE | 100,260 | 0 | 51,620 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 6,423 | 113,814 | SH | SOLE | 84,529 | 0 | 29,285 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 490 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,794 | 63,385 | SH | SOLE | 40,120 | 0 | 23,265 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,380 | 72,083 | SH | SOLE | 50,744 | 0 | 21,339 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,337 | 19,575 | SH | SOLE | 16,175 | 0 | 3,400 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 335 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,913 | 26,904 | SH | SOLE | 0 | 0 | 26,904 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 984 | 15,660 | SH | SOLE | 11,760 | 0 | 3,900 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 789 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,019 | 40,676 | SH | SOLE | 791 | 0 | 39,885 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 580 | 7,377 | SH | SOLE | 7,075 | 0 | 302 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 422 | 5,772 | SH | SOLE | 275 | 0 | 5,497 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 15,115 | 295,617 | SH | SOLE | 204,944 | 0 | 90,673 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 11,725 | 308,316 | SH | SOLE | 223,486 | 0 | 84,830 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 13,682 | 347,432 | SH | SOLE | 250,517 | 0 | 96,915 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 14,267 | 560,807 | SH | SOLE | 375,710 | 0 | 185,097 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,992 | 86,429 | SH | SOLE | 64,730 | 0 | 21,699 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 13,238 | 172,432 | SH | SOLE | 117,579 | 0 | 54,853 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 32,955 | 181,249 | SH | SOLE | 133,184 | 0 | 48,065 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,244 | 139,079 | SH | SOLE | 96,547 | 0 | 42,532 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 423 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 5,206 | 89,816 | SH | SOLE | 0 | 0 | 89,816 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,380 | 33,803 | SH | SOLE | 603 | 0 | 33,200 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,125 | 27,118 | SH | SOLE | 341 | 0 | 26,777 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,951 | 24,554 | SH | SOLE | 19,381 | 0 | 5,173 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 258 | 1,650 | SH | SOLE | 350 | 0 | 1,300 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,301 | 28,824 | SH | SOLE | 23,399 | 0 | 5,425 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,158 | 24,439 | SH | SOLE | 0 | 0 | 24,439 | ||
JOHNSON & JOHNSON | COM | 478160104 | 583 | 3,408 | SH | SOLE | 1,665 | 0 | 1,743 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,177 | 7,432 | SH | SOLE | 6,781 | 0 | 651 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 179 | 21,578 | SH | SOLE | 19,353 | 0 | 2,225 | ||
MERCK & CO INC | COM | 58933Y105 | 410 | 5,355 | SH | SOLE | 4,671 | 0 | 684 | ||
MICROSOFT CORP | COM | 594918104 | 1,842 | 5,476 | SH | SOLE | 3,261 | 0 | 2,215 | ||
MONDELEZ INTL INC | CL A | 609207105 | 260 | 3,923 | SH | SOLE | 3,690 | 0 | 233 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 657 | 7,038 | SH | SOLE | 5,600 | 0 | 1,438 | ||
ORACLE CORP | COM | 68389X105 | 593 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 322 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,205 | 23,478 | SH | SOLE | 22,723 | 0 | 755 | ||
PEPSICO INC | COM | 713448108 | 316 | 1,820 | SH | SOLE | 725 | 0 | 1,095 | ||
PFIZER INC | COM | 717081103 | 486 | 8,222 | SH | SOLE | 3,615 | 0 | 4,607 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 554 | 5,836 | SH | SOLE | 5,528 | 0 | 308 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,276 | 43,081 | SH | SOLE | 32,431 | 0 | 10,650 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,123 | 131,803 | SH | SOLE | 56,193 | 0 | 75,610 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,818 | 134,083 | SH | SOLE | 3,987 | 0 | 130,096 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 617 | 5,456 | SH | SOLE | 5,437 | 0 | 19 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 383 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 453 | 5,630 | SH | SOLE | 3,430 | 0 | 2,200 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 591 | 5,770 | SH | SOLE | 320 | 0 | 5,450 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,199 | 11,558 | SH | SOLE | 11,380 | 0 | 178 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 331 | 5,666 | SH | SOLE | 1,984 | 0 | 3,682 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,104 | 14,956 | SH | SOLE | 14,000 | 0 | 956 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 449 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,867 | 357,500 | SH | SOLE | 357,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 656 | 4,008 | SH | SOLE | 3,448 | 0 | 560 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 420 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 208 | 1,340 | SH | SOLE | 740 | 0 | 600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 669 | 1,003 | SH | SOLE | 996 | 0 | 7 | ||
UNION PAC CORP | COM | 907818108 | 508 | 2,017 | SH | SOLE | 2,000 | 0 | 17 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 653 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,287 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 268 | 3,050 | SH | SOLE | 850 | 0 | 2,200 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 499 | 8,149 | SH | SOLE | 6,025 | 0 | 2,124 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,398 | 66,556 | SH | SOLE | 46,840 | 0 | 19,716 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,783 | 36,040 | SH | SOLE | 26,115 | 0 | 9,925 | ||
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 | 343 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,738 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,231 | 28,190 | SH | SOLE | 20,650 | 0 | 7,540 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,903 | 19,245 | SH | SOLE | 7,075 | 0 | 12,170 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,237 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,892 | 16,307 | SH | SOLE | 8,996 | 0 | 7,311 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,548 | 57,913 | SH | SOLE | 538 | 0 | 57,375 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,056 | 13,062 | SH | SOLE | 10,167 | 0 | 2,895 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 567 | 11,026 | SH | SOLE | 2,787 | 0 | 8,239 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 457 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,264 | 5,593 | SH | SOLE | 1,650 | 0 | 3,943 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,903 | 21,820 | SH | SOLE | 609 | 0 | 21,211 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,796 | 105,562 | SH | SOLE | 455 | 0 | 105,107 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,702 | 20,087 | SH | SOLE | 1,976 | 0 | 18,111 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 211 | 3,327 | SH | SOLE | 327 | 0 | 3,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 811 | 3,358 | SH | SOLE | 1,335 | 0 | 2,023 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 375 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,894 | 14,225 | SH | SOLE | 5,550 | 0 | 8,675 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 15,300 | 121,192 | SH | SOLE | 78,495 | 0 | 42,697 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 38,405 | 365,503 | SH | SOLE | 229,177 | 0 | 136,326 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,303 | 22,451 | SH | SOLE | 1,708 | 0 | 20,743 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 279 | 5,377 | SH | SOLE | 2,040 | 0 | 3,337 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 381 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 258 | 1,780 | SH | SOLE | 1,700 | 0 | 80 |