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 152,757 10,420 SH SOLE 0 0 10,420
ALPHABET INC CAP STK CL A 02079K305 416,693 1,166 SH SOLE 0 0 1,166
ALPHABET INC CAP STK CL C 02079K107 480,914 1,361 SH SOLE 0 0 1,361
AMAZON COM INC COM 023135106 658,295 2,762 SH SOLE 0 0 2,762
AMEREN CORP COM 023608102 220,428 1,950 SH SOLE 0 0 1,950
AMGEN INC COM 031162100 544,991 1,505 SH SOLE 0 0 1,505
APPLE INC COM 037833100 1,753,769 6,061 SH SOLE 0 0 6,061
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 269,210 538 SH SOLE 0 0 538
BROADCOM INC COM 11135F101 345,264 914 SH SOLE 0 0 914
BROADSTONE NET LEASE INC COM 11135E203 297,937 14,414 SH SOLE 0 0 14,414
BUTTERFLY NETWORK INC COM CL A 124155102 252,600 30,000 SH SOLE 0 0 30,000
CATERPILLAR INC COM 149123101 512,742 481 SH SOLE 0 0 481
CORNING INC COM 219350105 326,282 1,277 SH SOLE 0 0 1,277
EXXON MOBIL CORP COM 30231G102 2,885,886 21,108 SH SOLE 0 0 21,108
GRACO INC COM 384109104 226,830 3,000 SH SOLE 0 0 3,000
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 266,504 1,582 SH SOLE 0 0 1,582
INVESCO QQQ TR UNIT SER 1 46090E103 352,736 479 SH SOLE 0 0 479
ISHARES TR 0-5 YR TIPS ETF 46429B747 26,856,229 262,884 SH SOLE 0 0 262,884
ISHARES TR EAFE GRWTH ETF 464288885 21,665,188 174,129 SH SOLE 0 0 174,129
ISHARES TR RUSSELL 2000 ETF 464287655 2,505,380 8,339 SH SOLE 0 0 8,339
ISHARES TR SELECT DIVID ETF 464287168 250,258 1,601 SH SOLE 0 0 1,601
ISHARES TR RUS 1000 ETF 464287622 5,789,705 14,138 SH SOLE 0 0 14,138
ISHARES TR EAFE VALUE ETF 464288877 7,778,345 101,611 SH SOLE 0 0 101,611
ISHARES TR CORE UNIVRSL USD 46434V613 3,065,670 66,428 SH SOLE 0 0 66,428
ISHARES TR RUS 1000 VAL ETF 464287598 1,473,175 6,077 SH SOLE 0 0 6,077
ISHARES TR RUS 1000 GRW ETF 464287614 1,351,827 10,887 SH SOLE 0 0 10,887
ISHARES TR US TREAS BD ETF 46429B267 304,848 13,382 SH SOLE 0 0 13,382
ISHARES TR MSCI EAFE ETF 464287465 262,456 2,527 SH SOLE 0 0 2,527
ISHARES TR CORE S&P500 ETF 464287200 2,054,551 2,743 SH SOLE 0 0 2,743
ISHARES TR CORE MSCI EAFE 46432F842 462,329 4,787 SH SOLE 0 0 4,787
ISHARES TR RUS MID CAP ETF 464287499 1,304,430 11,824 SH SOLE 0 0 11,824
ISHARES TR CORE S&P US GWT 464287671 254,845 1,355 SH SOLE 0 0 1,355
JPMORGAN CHASE & CO COM 46625H100 236,691 723 SH SOLE 0 0 723
MICROSOFT CORP COM 594918104 1,186,059 3,180 SH SOLE 0 0 3,180
NORDSON CORP COM 655663102 4,320,201 14,320 SH SOLE 0 0 14,320
NVIDIA CORPORATION COM 67066G104 669,845 3,348 SH SOLE 0 0 3,348
PAYCHEX INC COM 704326107 226,126 2,300 SH SOLE 0 0 2,300
RTX CORPORATION COM 75513E101 251,486 1,325 SH SOLE 0 0 1,325
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37,415,205 1,105,650 SH SOLE 0 0 1,105,650
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28,309,006 767,806 SH SOLE 0 0 767,806
SCHWAB STRATEGIC TR US TIPS ETF 808524870 26,467,345 998,768 SH SOLE 0 0 998,768
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,640,875 492,450 SH SOLE 0 0 492,450
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21,723,646 624,063 SH SOLE 0 0 624,063
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25,738,599 712,389 SH SOLE 0 0 712,389
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,349,361 285,421 SH SOLE 0 0 285,421
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,558,220 120,905 SH SOLE 0 0 120,905
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,439,054 62,216 SH SOLE 0 0 62,216
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,369,337 28,457 SH SOLE 0 0 28,457
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 1,471,797 18,419 SH SOLE 0 0 18,419
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,378,704 27,361 SH SOLE 0 0 27,361
SPDR SERIES TRUST ST STR SP500FF 78468R796 270,353 4,425 SH SOLE 0 0 4,425
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 251,270 481 SH SOLE 0 0 481
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 776,011 1,039 SH SOLE 0 0 1,039
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,072,091 14,209 SH SOLE 0 0 14,209
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,749,313 4,727 SH SOLE 0 0 4,727
VANGUARD INDEX FDS GROWTH ETF 922908736 875,010 10,158 SH SOLE 0 0 10,158
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 282,420 411 SH SOLE 0 0 411
VANGUARD INDEX FDS MID CAP ETF 922908629 397,534 4,934 SH SOLE 0 0 4,934
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,660,503 145,091 SH SOLE 0 0 145,091
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24,917,276 492,631 SH SOLE 0 0 492,631
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,989,872 85,235 SH SOLE 0 0 85,235
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35,539,276 150,196 SH SOLE 0 0 150,196
VANGUARD STAR FDS VG TL INTL STK F 921909768 24,272,809 283,926 SH SOLE 0 0 283,926
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 219,094 3,075 SH SOLE 0 0 3,075
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,466,275 104,197 SH SOLE 0 0 104,197
XYLEM INC COM 98419M100 216,088 1,828 SH SOLE 0 0 1,828