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
Expires: July 31, 2015
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
AES CORP COM 00130H105 218,504 10,400 SH SOLE 0 0 10,400
ALPHABET INC CAP STK CL C 02079K107 389,366 178 SH SOLE 0 0 178
AMAZON COM INC COM 023135106 354,317 3,336 SH SOLE 0 0 3,336
AMGEN INC COM 031162100 411,664 1,692 SH SOLE 0 0 1,692
APPLE INC COM 037833100 923,917 6,758 SH SOLE 0 0 6,758
ATHENEX INC COM 04685N103 56,290 137,495 SH SOLE 0 0 137,495
BROADSTONE NET LEASE INC COM 11135E203 1,303,452 63,552 SH SOLE 0 0 63,552
BUTTERFLY NETWORK INC COM CL A 124155102 164,325 53,526 SH SOLE 0 0 53,526
CONSTELLATION BRANDS INC CL A 21036P108 214,720 921 SH SOLE 0 0 921
EXXON MOBIL CORP COM 30231G102 1,812,828 21,168 SH SOLE 0 0 21,168
ISHARES TR JPMORGAN USD EMG 464288281 466,285 5,465 SH SOLE 0 0 5,465
ISHARES TR CORE S&P500 ETF 464287200 896,384 2,364 SH SOLE 0 0 2,364
ISHARES TR RUS 1000 ETF 464287622 4,029,620 19,396 SH SOLE 0 0 19,396
ISHARES TR RUS 1000 VAL ETF 464287598 1,318,612 9,096 SH SOLE 0 0 9,096
ISHARES TR RUS 1000 GRW ETF 464287614 1,162,065 5,314 SH SOLE 0 0 5,314
ISHARES TR RUS MID CAP ETF 464287499 1,179,494 18,241 SH SOLE 0 0 18,241
ISHARES TR SELECT DIVID ETF 464287168 263,934 2,243 SH SOLE 0 0 2,243
ISHARES TR RUSSELL 2000 ETF 464287655 2,121,245 12,525 SH SOLE 0 0 12,525
ISHARES TR EAFE GRWTH ETF 464288885 1,337,905 16,622 SH SOLE 0 0 16,622
ISHARES TR CORE MSCI EAFE 46432F842 245,988 4,180 SH SOLE 0 0 4,180
MICROSOFT CORP COM 594918104 779,310 3,034 SH SOLE 0 0 3,034
NORDSON CORP COM 655663102 4,050,622 20,009 SH SOLE 0 0 20,009
PAYCHEX INC COM 704326107 652,973 5,734 SH SOLE 0 0 5,734
PEPSICO INC COM 713448108 206,540 1,239 SH SOLE 0 0 1,239
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,586,783 72,917 SH SOLE 0 0 72,917
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,733,890 52,982 SH SOLE 0 0 52,982
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 905,067 18,907 SH SOLE 0 0 18,907
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,928,507 43,182 SH SOLE 0 0 43,182
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,472,521 151,755 SH SOLE 0 0 151,755
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,959,376 275,209 SH SOLE 0 0 275,209
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,242,317 227,042 SH SOLE 0 0 227,042
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,721,202 146,735 SH SOLE 0 0 146,735
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,464,428 46,892 SH SOLE 0 0 46,892
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,687,035 117,235 SH SOLE 0 0 117,235
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,279,372 247,414 SH SOLE 0 0 247,414
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5,190,449 84,138 SH SOLE 0 0 84,138
TESLA INC COM 88160R101 278,796 414 SH SOLE 0 0 414
VANECK ETF TRUST GOLD MINERS ETF 92189F106 791,401 28,904 SH SOLE 0 0 28,904
VANGUARD INDEX FDS MID CAP ETF 922908629 256,869 1,304 SH SOLE 0 0 1,304
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,608,514 302,725 SH SOLE 0 0 302,725
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,205,145 25,207 SH SOLE 0 0 25,207
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,718,127 207,138 SH SOLE 0 0 207,138
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,067,323 79,325 SH SOLE 0 0 79,325