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
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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
AES CORP COM 00130H105 208,624 10,400 SH SOLE 0 0 10,400
ALPHABET INC CAP STK CL C 02079K107 214,083 1,280 SH SOLE 0 0 1,280
AMAZON COM INC COM 023135106 669,856 3,595 SH SOLE 0 0 3,595
AMGEN INC COM 031162100 556,457 1,727 SH SOLE 0 0 1,727
APPLE INC COM 037833100 1,653,961 7,099 SH SOLE 0 0 7,099
BROADSTONE NET LEASE INC COM 11135E203 487,375 25,719 SH SOLE 0 0 25,719
BUTTERFLY NETWORK INC COM CL A 124155102 94,741 53,526 SH SOLE 0 0 53,526
CHEVRON CORP NEW COM 166764100 250,064 1,698 SH SOLE 0 0 1,698
CONSTELLATION BRANDS INC CL A 21036P108 244,973 951 SH SOLE 0 0 951
EXXON MOBIL CORP COM 30231G102 2,481,313 21,168 SH SOLE 0 0 21,168
GRACO INC COM 384109104 262,530 3,000 SH SOLE 0 0 3,000
INVESCO QQQ TR UNIT SER 1 46090E103 233,786 479 SH SOLE 0 0 479
ISHARES TR US TREAS BD ETF 46429B267 17,062,699 727,620 SH SOLE 0 0 727,620
ISHARES TR EAFE VALUE ETF 464288877 5,738,024 99,740 SH SOLE 0 0 99,740
ISHARES TR RUS MID CAP ETF 464287499 1,229,053 13,944 SH SOLE 0 0 13,944
ISHARES TR CORE S&P500 ETF 464287200 1,375,301 2,384 SH SOLE 0 0 2,384
ISHARES TR RUSSELL 2000 ETF 464287655 1,945,332 8,807 SH SOLE 0 0 8,807
ISHARES TR SELECT DIVID ETF 464287168 207,556 1,537 SH SOLE 0 0 1,537
ISHARES TR CORE TOTAL USD 46434V613 1,715,539 36,408 SH SOLE 0 0 36,408
ISHARES TR RUS 1000 ETF 464287622 5,078,752 16,154 SH SOLE 0 0 16,154
ISHARES TR EAFE GRWTH ETF 464288885 1,580,303 14,680 SH SOLE 0 0 14,680
ISHARES TR RUS 1000 VAL ETF 464287598 1,804,007 9,505 SH SOLE 0 0 9,505
ISHARES TR RUS 1000 GRW ETF 464287614 1,174,890 3,130 SH SOLE 0 0 3,130
ISHARES TR CORE MSCI EAFE 46432F842 218,593 2,801 SH SOLE 0 0 2,801
MCDONALDS CORP COM 580135101 217,725 715 SH SOLE 0 0 715
MICROSOFT CORP COM 594918104 1,530,796 3,558 SH SOLE 0 0 3,558
NORDSON CORP COM 655663102 4,668,774 17,777 SH SOLE 0 0 17,777
NVIDIA CORPORATION COM 67066G104 488,189 4,020 SH SOLE 0 0 4,020
PAYCHEX INC COM 704326107 326,142 2,430 SH SOLE 0 0 2,430
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,284,579 185,108 SH SOLE 0 0 185,108
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17,231,804 214,406 SH SOLE 0 0 214,406
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,943,961 266,147 SH SOLE 0 0 266,147
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,750,798 169,918 SH SOLE 0 0 169,918
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,993,945 101,959 SH SOLE 0 0 101,959
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,630,572 152,011 SH SOLE 0 0 152,011
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,290,616 284,120 SH SOLE 0 0 284,120
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,654,749 39,127 SH SOLE 0 0 39,127
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,122,732 23,627 SH SOLE 0 0 23,627
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,840,691 47,773 SH SOLE 0 0 47,773
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,471,417 22,067 SH SOLE 0 0 22,067
SPDR S&P 500 ETF TR TR UNIT 78462F103 574,514 1,001 SH SOLE 0 0 1,001
THOMSON REUTERS CORP. COM 884903808 240,034 1,407 SH SOLE 0 0 1,407
VANECK ETF TRUST GOLD MINERS ETF 92189F106 940,322 23,614 SH SOLE 0 0 23,614
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,333,684 4,710 SH SOLE 0 0 4,710
VANGUARD INDEX FDS GROWTH ETF 922908736 649,993 1,693 SH SOLE 0 0 1,693
VANGUARD INDEX FDS VALUE ETF 922908744 235,495 1,349 SH SOLE 0 0 1,349
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 212,713 403 SH SOLE 0 0 403
VANGUARD INDEX FDS MID CAP ETF 922908629 334,120 1,266 SH SOLE 0 0 1,266
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,156,364 128,660 SH SOLE 0 0 128,660
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,555,418 206,483 SH SOLE 0 0 206,483
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,362,845 28,868 SH SOLE 0 0 28,868
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,339,894 148,136 SH SOLE 0 0 148,136
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,455,294 81,555 SH SOLE 0 0 81,555
XYLEM INC COM 98419M100 246,835 1,828 SH SOLE 0 0 1,828