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 | 242,865 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| ABBVIE INC | COM | 00287Y109 | 548,827 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,024,312 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 478,409 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
| AMAZON COM INC | COM | 023135106 | 368,712 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
| AMGEN INC | COM | 031162100 | 716,273 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
| APPLE INC | COM | 037833100 | 2,430,824 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,412,777 | 45,733 | SH | SOLE | 0 | 0 | 45,733 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 23,206,904 | 353,764 | SH | SOLE | 0 | 0 | 353,764 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,575,939 | 40,089 | SH | SOLE | 0 | 0 | 40,089 | ||
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 1,457,352 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,644,569 | 39,958 | SH | SOLE | 0 | 0 | 39,958 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 393,102 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,143,127 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,428,893 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
| BROADCOM INC | COM | 11135F101 | 850,329 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 1,458,351 | 70,554 | SH | SOLE | 0 | 0 | 70,554 | ||
| CHEVRON CORPORATION | COM | 166764100 | 219,964 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
| CISCO SYS INC | COM | 17275R102 | 566,157 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
| COCA COLA CO | COM | 191216100 | 228,694 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
| CORNING INC | COM | 219350105 | 707,286 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 303,092 | 324 | SH | SOLE | 0 | 0 | 324 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,227,515 | 96,770 | SH | SOLE | 0 | 0 | 96,770 | ||
| FLEX LTD | ORD | Y2573F102 | 378,758 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 308,468 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| HOME DEPOT INC | COM | 437076102 | 500,100 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
| INTEL CORP | COM | 458140100 | 1,321,598 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 404,942 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 1,073,090 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 766,565 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 777,638 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | 10,946,214 | 156,628 | SH | SOLE | 0 | 0 | 156,628 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 214,850 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 40,449,100 | 540,041 | SH | SOLE | 0 | 0 | 540,041 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 41,753,806 | 366,841 | SH | SOLE | 0 | 0 | 366,841 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 360,400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 9,504,298 | 63,762 | SH | SOLE | 0 | 0 | 63,762 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 3,342,411 | 96,900 | SH | SOLE | 0 | 0 | 96,900 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,184,004 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 620,479 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 13,936,419 | 265,916 | SH | SOLE | 0 | 0 | 265,916 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 18,554,283 | 198,166 | SH | SOLE | 0 | 0 | 198,166 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 632,851 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 454,175 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,279,814 | 87,878 | SH | SOLE | 0 | 0 | 87,878 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,856,804 | 143,475 | SH | SOLE | 0 | 0 | 143,475 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,652,622 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 545,461 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 620,387 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 880,776 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 9,181,963 | 125,334 | SH | SOLE | 0 | 0 | 125,334 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,454,453 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 267,981 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
| ISHARES TR | ESG SELECT SCRE | 46436E551 | 491,514 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | 398,021 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 218,979 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,203,200 | 29,375 | SH | SOLE | 0 | 0 | 29,375 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 963,591 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 24,552,652 | 460,391 | SH | SOLE | 0 | 0 | 460,391 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 23,642,188 | 477,138 | SH | SOLE | 0 | 0 | 477,138 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 28,090,912 | 671,710 | SH | SOLE | 0 | 0 | 671,710 | ||
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,970,512 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 15,965,866 | 165,518 | SH | SOLE | 0 | 0 | 165,518 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 20,079,626 | 228,932 | SH | SOLE | 0 | 0 | 228,932 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 70,732,604 | 206,320 | SH | SOLE | 0 | 0 | 206,320 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 37,725,627 | 171,926 | SH | SOLE | 0 | 0 | 171,926 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 784,576 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,625,677 | 85,925 | SH | SOLE | 0 | 0 | 85,925 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,594,738 | 24,238 | SH | SOLE | 0 | 0 | 24,238 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 409,654 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,577,731 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
| MERCK & CO INC | COM | 58933Y105 | 343,095 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
| META PLATFORMS INC | CL A | 30303M102 | 339,153 | 602 | SH | SOLE | 0 | 0 | 602 | ||
| MICROSOFT CORP | COM | 594918104 | 1,193,904 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 673,503 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 638,088 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 305,337 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
| ORACLE CORP | COM | 68389X105 | 643,355 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
| PAYCHEX INC | COM | 704326107 | 923,319 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 412,113 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
| RTX CORPORATION | COM | 75513E101 | 241,337 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,271,131 | 35,056 | SH | SOLE | 0 | 0 | 35,056 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,157,851 | 258,406 | SH | SOLE | 0 | 0 | 258,406 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 523,325 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,083,560 | 138,755 | SH | SOLE | 0 | 0 | 138,755 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 436,725 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 787,815 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 352,831 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 482,166 | 923 | SH | SOLE | 0 | 0 | 923 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,332,756 | 19,727 | SH | SOLE | 0 | 0 | 19,727 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,569,143 | 27,209 | SH | SOLE | 0 | 0 | 27,209 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,523,365 | 16,779 | SH | SOLE | 0 | 0 | 16,779 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,955,341 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 2,577,784 | 35,346 | SH | SOLE | 0 | 0 | 35,346 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 331,476 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 612,986 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
| TESLA INC | COM | 88160R101 | 336,059 | 799 | SH | SOLE | 0 | 0 | 799 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 232,424 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 411,118 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
| TJX COS INC NEW | COM | 872540109 | 339,663 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 464,259 | 926 | SH | SOLE | 0 | 0 | 926 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 488,365 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,685,413 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 367,549 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,979,103 | 22,528 | SH | SOLE | 0 | 0 | 22,528 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 615,646 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,619,351 | 64,833 | SH | SOLE | 0 | 0 | 64,833 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,073,093 | 34,731 | SH | SOLE | 0 | 0 | 34,731 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 455,001 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 433,318 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,258,147 | 29,828 | SH | SOLE | 0 | 0 | 29,828 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,325,642 | 53,688 | SH | SOLE | 0 | 0 | 53,688 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 216,965 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 947,521 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 863,788 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,253,098 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 878,166 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 404,453 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,066,303 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 11,855,717 | 47,516 | SH | SOLE | 0 | 0 | 47,516 | ||
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 32,653,756 | 191,754 | SH | SOLE | 0 | 0 | 191,754 | ||
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 64,089,254 | 431,781 | SH | SOLE | 0 | 0 | 431,781 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,173,989 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
| WALMART INC | COM | 931142103 | 497,778 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 208,165 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||