The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 232,770 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ABBVIE INC | COM | 00287Y109 | 498,274 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 684,083 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 272,776 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
AMAZON COM INC | COM | 023135106 | 313,326 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
AMGEN INC | COM | 031162100 | 638,054 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
APPLE INC | COM | 037833100 | 2,150,629 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,873,348 | 51,569 | SH | SOLE | 0 | 0 | 51,569 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 19,866,624 | 346,289 | SH | SOLE | 0 | 0 | 346,289 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,899,790 | 49,427 | SH | SOLE | 0 | 0 | 49,427 | ||
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 1,606,710 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,245,630 | 44,916 | SH | SOLE | 0 | 0 | 44,916 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 293,406 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,003,340 | 20,128 | SH | SOLE | 0 | 0 | 20,128 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,392,540 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
BROADCOM INC | COM | 11135F101 | 1,057,691 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,260,800 | 70,554 | SH | SOLE | 0 | 0 | 70,554 | ||
CHEVRON CORP NEW | COM | 166764100 | 266,012 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
CISCO SYS INC | COM | 17275R102 | 353,731 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
COCA COLA CO | COM | 191216100 | 396,925 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 299,904 | 324 | SH | SOLE | 0 | 0 | 324 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,603,698 | 99,820 | SH | SOLE | 0 | 0 | 99,820 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,237,093 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
GE AEROSPACE | COM NEW | 369604301 | 625,192 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
GE VERNOVA INC | COM | 36828A101 | 318,518 | 518 | SH | SOLE | 0 | 0 | 518 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 242,090 | 304 | SH | SOLE | 0 | 0 | 304 | ||
HOME DEPOT INC | COM | 437076102 | 606,975 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,025,367 | 150,347 | SH | SOLE | 0 | 0 | 150,347 | ||
INTEL CORP | COM | 458140100 | 755,714 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 428,319 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 798,925 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 659,730 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,530,343 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 9,271,150 | 169,003 | SH | SOLE | 0 | 0 | 169,003 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 205,316 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 35,446,327 | 482,394 | SH | SOLE | 0 | 0 | 482,394 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 35,043,599 | 352,622 | SH | SOLE | 0 | 0 | 352,622 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 293,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 8,102,600 | 68,643 | SH | SOLE | 0 | 0 | 68,643 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 3,551,000 | 106,000 | SH | SOLE | 0 | 0 | 106,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 941,066 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 539,192 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 11,002,098 | 237,575 | SH | SOLE | 0 | 0 | 237,575 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 14,443,998 | 196,330 | SH | SOLE | 0 | 0 | 196,330 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 513,447 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 990,470 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,214,608 | 94,275 | SH | SOLE | 0 | 0 | 94,275 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,660,475 | 156,459 | SH | SOLE | 0 | 0 | 156,459 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,390,476 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 477,166 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 618,787 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 824,684 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 7,520,481 | 132,918 | SH | SOLE | 0 | 0 | 132,918 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,130,451 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 208,416 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES TR | ESG SELECT SCRE | 46436E551 | 358,474 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
ISHARES TR | ESG SELECT SCREE | 46436E544 | 313,284 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 873,240 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,176,950 | 32,775 | SH | SOLE | 0 | 0 | 32,775 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 670,583 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 21,745,037 | 454,157 | SH | SOLE | 0 | 0 | 454,157 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 20,570,180 | 465,494 | SH | SOLE | 0 | 0 | 465,494 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 24,883,933 | 701,351 | SH | SOLE | 0 | 0 | 701,351 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,010,435 | 46,700 | SH | SOLE | 0 | 0 | 46,700 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,827,681 | 166,362 | SH | SOLE | 0 | 0 | 166,362 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 18,402,851 | 216,938 | SH | SOLE | 0 | 0 | 216,938 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 54,138,139 | 211,106 | SH | SOLE | 0 | 0 | 211,106 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 31,708,980 | 163,028 | SH | SOLE | 0 | 0 | 163,028 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 685,881 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,557,150 | 85,154 | SH | SOLE | 0 | 0 | 85,154 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,733,090 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 215,458 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,228,198 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
MERCK & CO INC | COM | 58933Y105 | 360,228 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
META PLATFORMS INC | CL A | 30303M102 | 442,831 | 603 | SH | SOLE | 0 | 0 | 603 | ||
MICROSOFT CORP | COM | 594918104 | 1,706,760 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
MONDELEZ INTL INC | CL A | 609207105 | 230,514 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 409,384 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 373,449 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
NVIDIA CORPORATION | COM | 67066G104 | 454,882 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
ORACLE CORP | COM | 68389X105 | 1,240,268 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 878,696 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
PAYCHEX INC | COM | 704326107 | 2,481,200 | 19,574 | SH | SOLE | 0 | 0 | 19,574 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 908,158 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
RTX CORPORATION | COM | 75513E101 | 208,828 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,177,460 | 35,285 | SH | SOLE | 0 | 0 | 35,285 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,063,233 | 260,448 | SH | SOLE | 0 | 0 | 260,448 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 534,271 | 20,781 | SH | SOLE | 0 | 0 | 20,781 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,553,134 | 134,895 | SH | SOLE | 0 | 0 | 134,895 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 351,086 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 611,847 | 21,930 | SH | SOLE | 0 | 0 | 21,930 | ||
SERVICENOW INC | COM | 81762P102 | 300,011 | 326 | SH | SOLE | 0 | 0 | 326 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 249,680 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,350,234 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 1,201,848 | 21,015 | SH | SOLE | 0 | 0 | 21,015 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 1,529,023 | 33,010 | SH | SOLE | 0 | 0 | 33,010 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 1,211,910 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,974,905 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
SPDR SERIES TRUST | S&P 500 ESG ETF | 78468R531 | 2,022,416 | 31,804 | SH | SOLE | 0 | 0 | 31,804 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 288,644 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 507,514 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
STRYKER CORPORATION | COM | 863667101 | 221,802 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TESLA INC | COM | 88160R101 | 288,623 | 649 | SH | SOLE | 0 | 0 | 649 | ||
ALLSTATE CORP | COM | 020002101 | 249,209 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 419,925 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 413,434 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
TJX COS INC NEW | COM | 872540109 | 324,059 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 449,129 | 926 | SH | SOLE | 0 | 0 | 926 | ||
UNION PAC CORP | COM | 907818108 | 553,342 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 405,728 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,600,215 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 369,325 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,523,956 | 21,310 | SH | SOLE | 0 | 0 | 21,310 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 529,994 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,752,550 | 62,626 | SH | SOLE | 0 | 0 | 62,626 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,943,166 | 35,865 | SH | SOLE | 0 | 0 | 35,865 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 420,380 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 305,157 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,115,497 | 26,361 | SH | SOLE | 0 | 0 | 26,361 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,114,710 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 942,175 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 496,107 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,074,079 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 816,265 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 261,518 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,018,640 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 9,148,685 | 47,750 | SH | SOLE | 0 | 0 | 47,750 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 28,276,521 | 187,483 | SH | SOLE | 0 | 0 | 187,483 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 54,558,168 | 427,773 | SH | SOLE | 0 | 0 | 427,773 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 989,329 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
WALMART INC | COM | 931142103 | 452,949 | 4,395 | SH | SOLE | 0 | 0 | 4,395 |