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 | 246,225 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| ABBVIE INC | COM | 00287Y109 | 550,909 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 934,699 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 454,547 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
| AMAZON COM INC | COM | 023135106 | 392,660 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
| AMGEN INC | COM | 031162100 | 833,747 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
| APPLE INC | COM | 037833100 | 2,733,828 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,274,807 | 45,467 | SH | SOLE | 0 | 0 | 45,467 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 23,498,921 | 360,800 | SH | SOLE | 0 | 0 | 360,800 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,583,134 | 39,764 | SH | SOLE | 0 | 0 | 39,764 | ||
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 1,430,780 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,678,918 | 40,678 | SH | SOLE | 0 | 0 | 40,678 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 361,948 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,031,297 | 17,248 | SH | SOLE | 0 | 0 | 17,248 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,879,761 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 211,037 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
| BROADCOM INC | COM | 11135F101 | 713,666 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 1,305,249 | 70,554 | SH | SOLE | 0 | 0 | 70,554 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 288,818 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
| CHEVRON CORPORATION | COM | 166764100 | 247,911 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
| CISCO SYS INC | COM | 17275R102 | 532,230 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
| COCA COLA CO | COM | 191216100 | 1,894,449 | 22,008 | SH | SOLE | 0 | 0 | 22,008 | ||
| CORNING INC | COM | 219350105 | 430,836 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 277,654 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,405,572 | 96,770 | SH | SOLE | 0 | 0 | 96,770 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,657,283 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
| FLEX LTD | ORD | Y2573F102 | 257,047 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 274,610 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 386,238 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
| HOME DEPOT INC | COM | 437076102 | 402,269 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
| INTEL CORP | COM | 458140100 | 1,137,977 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 296,246 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 1,032,896 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 771,927 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 773,060 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | 9,791,181 | 151,578 | SH | SOLE | 0 | 0 | 151,578 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 203,609 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 39,041,716 | 553,705 | SH | SOLE | 0 | 0 | 553,705 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 41,945,236 | 365,600 | SH | SOLE | 0 | 0 | 365,600 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 336,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 8,723,919 | 62,865 | SH | SOLE | 0 | 0 | 62,865 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 3,205,230 | 93,775 | SH | SOLE | 0 | 0 | 93,775 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,021,233 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 610,243 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 13,148,400 | 268,645 | SH | SOLE | 0 | 0 | 268,645 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 16,152,432 | 197,995 | SH | SOLE | 0 | 0 | 197,995 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 592,019 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 276,608 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,954,682 | 85,691 | SH | SOLE | 0 | 0 | 85,691 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,978,416 | 144,286 | SH | SOLE | 0 | 0 | 144,286 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,708,646 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 561,875 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 630,219 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 866,385 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 8,826,886 | 123,384 | SH | SOLE | 0 | 0 | 123,384 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,457,848 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 265,384 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
| ISHARES TR | ESG SELECT SCRE | 46436E551 | 459,752 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | 364,288 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 305,371 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,211,054 | 29,175 | SH | SOLE | 0 | 0 | 29,175 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 963,684 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 24,358,269 | 462,821 | SH | SOLE | 0 | 0 | 462,821 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 23,871,847 | 482,552 | SH | SOLE | 0 | 0 | 482,552 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 28,836,877 | 672,345 | SH | SOLE | 0 | 0 | 672,345 | ||
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,884,834 | 42,370 | SH | SOLE | 0 | 0 | 42,370 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 15,767,546 | 161,818 | SH | SOLE | 0 | 0 | 161,818 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 21,109,133 | 231,663 | SH | SOLE | 0 | 0 | 231,663 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 65,080,786 | 205,082 | SH | SOLE | 0 | 0 | 205,082 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 38,459,520 | 173,054 | SH | SOLE | 0 | 0 | 173,054 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 794,254 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,318,400 | 73,918 | SH | SOLE | 0 | 0 | 73,918 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,198,709 | 23,513 | SH | SOLE | 0 | 0 | 23,513 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 427,026 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,560,525 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
| MERCK & CO INC | COM | 58933Y105 | 383,618 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
| META PLATFORMS INC | CL A | 30303M102 | 442,477 | 610 | SH | SOLE | 0 | 0 | 610 | ||
| MICROSOFT CORP | COM | 594918104 | 1,562,173 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 661,727 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 545,252 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 390,758 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
| ORACLE CORP | COM | 68389X105 | 585,447 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
| PAYCHEX INC | COM | 704326107 | 919,990 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 399,005 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
| RTX CORPORATION | COM | 75513E101 | 236,147 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
| CARILLON SER TR | RJ CLARIVEST CAP | 16140T806 | 344,455 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,273,709 | 34,944 | SH | SOLE | 0 | 0 | 34,944 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,055,152 | 256,831 | SH | SOLE | 0 | 0 | 256,831 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 520,819 | 17,769 | SH | SOLE | 0 | 0 | 17,769 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 210,079 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,024,350 | 134,145 | SH | SOLE | 0 | 0 | 134,145 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 405,518 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 711,497 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 361,914 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 469,392 | 923 | SH | SOLE | 0 | 0 | 923 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,277,316 | 20,262 | SH | SOLE | 0 | 0 | 20,262 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,827,317 | 34,569 | SH | SOLE | 0 | 0 | 34,569 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,465,073 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,124,297 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 2,617,651 | 35,345 | SH | SOLE | 0 | 0 | 35,345 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 310,332 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 499,500 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
| TESLA INC | COM | 88160R101 | 281,719 | 794 | SH | SOLE | 0 | 0 | 794 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 230,269 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 385,984 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
| TJX COS INC NEW | COM | 872540109 | 277,454 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 625,096 | 926 | SH | SOLE | 0 | 0 | 926 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 433,521 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,940,489 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 355,682 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,952,250 | 21,783 | SH | SOLE | 0 | 0 | 21,783 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 605,598 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,518,122 | 63,987 | SH | SOLE | 0 | 0 | 63,987 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,002,068 | 33,756 | SH | SOLE | 0 | 0 | 33,756 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 457,832 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 425,558 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 10,107,947 | 28,728 | SH | SOLE | 0 | 0 | 28,728 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 4,202,371 | 53,588 | SH | SOLE | 0 | 0 | 53,588 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 214,692 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 840,281 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 455,497 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 1,167,547 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 834,942 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,453,496 | 34,975 | SH | SOLE | 0 | 0 | 34,975 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,493,682 | 17,581 | SH | SOLE | 0 | 0 | 17,581 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 4,287,293 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 10,661,164 | 46,951 | SH | SOLE | 0 | 0 | 46,951 | ||
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 32,907,135 | 193,243 | SH | SOLE | 0 | 0 | 193,243 | ||
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 63,763,569 | 423,144 | SH | SOLE | 0 | 0 | 423,144 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 1,149,546 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
| WALMART INC | COM | 931142103 | 456,728 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 211,691 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||