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
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
3M CO COM 88579Y101 264 1,775 SH   SOLE   1,500 0 275
ABBVIE INC COM 00287Y109 229 1,410 SH   SOLE   600 0 810
ALPHABET INC CAP STK CL A 02079K305 348 125 SH   SOLE   100 0 25
AMGEN INC COM 031162100 626 2,590 SH   SOLE   2,515 0 75
APPLE INC COM 037833100 1,570 8,992 SH   SOLE   8,475 0 517
AT&T INC COM 00206R102 225 9,517 SH   SOLE   1,214 0 8,303
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,401 3,971 SH   SOLE   3,281 0 690
BRISTOL-MYERS SQUIBB CO COM 110122108 257 3,515 SH   SOLE   3,515 0 0
BROADSTONE NET LEASE INC COM 11135E203 2,228 102,304 SH   SOLE   24,564 0 77,740
CHEVRON CORP NEW COM 166764100 422 2,591 SH   SOLE   1,800 0 791
CISCO SYS INC COM 17275R102 508 9,105 SH   SOLE   6,275 0 2,830
COCA COLA CO COM 191216100 825 13,302 SH   SOLE   12,036 0 1,266
CONSTELLATION BRANDS INC CL A 21036P108 432 1,874 SH   SOLE   1,192 0 682
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 408 12,200 SH   SOLE   0 0 12,200
DUKE ENERGY CORP NEW COM NEW 26441C204 210 1,877 SH   SOLE   414 0 1,463
EXXON MOBIL CORP COM 30231G102 1,470 17,798 SH   SOLE   10,058 0 7,740
GENERAL ELECTRIC CO COM NEW 369604301 363 3,967 SH   SOLE   1,823 0 2,144
GLOBAL X FDS FINTECH ETF 37954Y814 451 14,100 SH   SOLE   14,100 0 0
HOME DEPOT INC COM 437076102 423 1,412 SH   SOLE   1,300 0 112
INTEL CORP COM 458140100 1,697 34,244 SH   SOLE   30,650 0 3,594
INTERNATIONAL BUSINESS MACHS COM 459200101 302 2,324 SH   SOLE   2,324 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 486 6,720 SH   SOLE   6,720 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 523 10,687 SH   SOLE   7,344 0 3,343
INVESCO QQQ TR UNIT SER 1 46090E103 352 972 SH   SOLE   750 0 222
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 4,527 101,000 SH   SOLE   66,550 0 34,450
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 200 4,245 SH   SOLE   4,245 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27,761 413,786 SH   SOLE   241,304 0 172,482
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 33,743 393,961 SH   SOLE   265,521 0 128,440
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 412 8,250 SH   SOLE   0 0 8,250
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 9,009 93,126 SH   SOLE   65,594 0 27,532
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,267 40,675 SH   SOLE   23,975 0 16,700
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 601 6,959 SH   SOLE   6,959 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 422 8,749 SH   SOLE   8,749 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 7,985 162,855 SH   SOLE   100,885 0 61,970
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6,271 120,741 SH   SOLE   83,331 0 37,410
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 490 9,094 SH   SOLE   9,094 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,082 55,473 SH   SOLE   35,870 0 19,603
ISHARES TR CORE MSCI EAFE 46432F842 7,116 102,378 SH   SOLE   55,959 0 46,419
ISHARES TR CORE S&P500 ETF 464287200 9,471 20,875 SH   SOLE   17,475 0 3,400
ISHARES TR CORE S&P US GWT 464287671 306 2,900 SH   SOLE   2,900 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2,666 25,436 SH   SOLE   0 0 25,436
ISHARES INC MSCI EMERG MRKT 464286533 1,027 16,835 SH   SOLE   12,835 0 4,000
ISHARES TR ESG AW MSCI EAFE 46435G516 437 5,925 SH   SOLE   0 0 5,925
ISHARES TR EXPANDED TECH 464287515 241 700 SH   SOLE   700 0 0
ISHARES TR GLOBAL 100 ETF 464287572 769 10,115 SH   SOLE   0 0 10,115
ISHARES TR MRGSTR SM CP GR 464288604 885 20,029 SH   SOLE   0 0 20,029
ISHARES TR MSCI EAFE ETF 464287465 543 7,377 SH   SOLE   7,075 0 302
ISHARES TR EAFE SML CP ETF 464288273 383 5,772 SH   SOLE   275 0 5,497
ISHARES INC MSCI EMERG MKT 46434G889 17,746 366,722 SH   SOLE   211,919 0 154,803
ISHARES TR MSCI INTL MOMENT 46434V449 11,420 322,044 SH   SOLE   218,269 0 103,775
ISHARES TR MSCI INTL QUALTY 46434V456 12,902 349,932 SH   SOLE   233,842 0 116,090
ISHARES TR MSCI INTL VLU FT 46435G409 17,294 679,517 SH   SOLE   412,970 0 266,547
ISHARES TR MSCI USA MIN VOL 46429B697 6,445 83,091 SH   SOLE   62,705 0 20,386
ISHARES TR MSCI EAFE MIN VL 46429B689 12,306 170,582 SH   SOLE   108,229 0 62,353
ISHARES TR MSCI USA MMENTM 46432F396 31,160 185,181 SH   SOLE   130,808 0 54,373
ISHARES TR MSCI USA QLT FCT 46432F339 19,680 146,177 SH   SOLE   93,819 0 52,358
ISHARES TR NATIONAL MUN ETF 464288414 320 2,917 SH   SOLE   0 0 2,917
ISHARES TR NEW YORK MUN ETF 464288323 530 9,712 SH   SOLE   0 0 9,712
ISHARES TR RUSSELL 3000 ETF 464287689 2,751 10,483 SH   SOLE   0 0 10,483
ISHARES TR RUS MD CP GR ETF 464287481 1,282 12,752 SH   SOLE   0 0 12,752
ISHARES TR CORE S&P MCP ETF 464287507 6,490 24,184 SH   SOLE   19,011 0 5,173
ISHARES TR S&P 500 VAL ETF 464287408 244 1,564 SH   SOLE   350 0 1,214
ISHARES TR CORE S&P SCP ETF 464287804 3,085 28,599 SH   SOLE   23,324 0 5,275
ISHARES TR TIPS BD ETF 464287176 251 2,014 SH   SOLE   0 0 2,014
JOHNSON & JOHNSON COM 478160104 626 3,533 SH   SOLE   1,665 0 1,868
JPMORGAN CHASE & CO COM 46625H100 998 7,318 SH   SOLE   6,781 0 537
M & T BK CORP COM 55261F104 220 1,300 SH   SOLE   0 0 1,300
MANNING & NAPIER INC CL A 56382Q102 197 21,578 SH   SOLE   19,353 0 2,225
MERCK & CO INC COM 58933Y105 423 5,155 SH   SOLE   4,671 0 484
MICROSOFT CORP COM 594918104 1,493 4,841 SH   SOLE   3,226 0 1,615
MONDELEZ INTL INC CL A 609207105 246 3,923 SH   SOLE   3,690 0 233
NEXTERA ENERGY INC COM 65339F101 596 7,038 SH   SOLE   5,600 0 1,438
ORACLE CORP COM 68389X105 573 6,925 SH   SOLE   6,800 0 125
PARKER-HANNIFIN CORP COM 701094104 304 1,072 SH   SOLE   1,012 0 60
PAYCHEX INC COM 704326107 3,194 23,403 SH   SOLE   22,648 0 755
PEPSICO INC COM 713448108 271 1,620 SH   SOLE   725 0 895
PFIZER INC COM 717081103 454 8,765 SH   SOLE   3,615 0 5,150
PHILIP MORRIS INTL INC COM 718172109 548 5,836 SH   SOLE   5,528 0 308
QUALCOMM INC COM 747525103 243 1,587 SH   SOLE   0 0 1,587
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,436 51,714 SH   SOLE   31,289 0 20,425
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,837 131,717 SH   SOLE   56,105 0 75,612
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 495 9,987 SH   SOLE   0 0 9,987
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 555 10,391 SH   SOLE   10,347 0 44
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 363 6,733 SH   SOLE   6,733 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 429 5,655 SH   SOLE   3,455 0 2,200
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 523 11,040 SH   SOLE   640 0 10,400
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,763 13,733 SH   SOLE   13,555 0 178
SPDR SER TR PORTFOLI S&P1500 78464A805 370 6,655 SH   SOLE   1,994 0 4,661
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,723 14,886 SH   SOLE   13,930 0 956
SPDR SER TR S&P 500 ESG ETF 78468R531 1,074 24,725 SH   SOLE   2,000 0 22,725
SPDR SER TR S&P 600 SMCP VAL 78464A300 425 5,098 SH   SOLE   0 0 5,098
SPDR SER TR COMP SOFTWARE 78464A599 243 1,650 SH   SOLE   1,650 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,135 357,500 SH   SOLE   357,500 0 0
PROCTER AND GAMBLE CO COM 742718109 690 4,514 SH   SOLE   3,448 0 1,066
SHERWIN WILLIAMS CO COM 824348106 298 1,194 SH   SOLE   1,194 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 569 963 SH   SOLE   956 0 7
UNION PAC CORP COM 907818108 551 2,017 SH   SOLE   2,000 0 17
UNITEDHEALTH GROUP INC COM 91324P102 663 1,300 SH   SOLE   1,300 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,261 6,438 SH   SOLE   0 0 6,438
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 447 7,757 SH   SOLE   6,025 0 1,732
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,036 84,031 SH   SOLE   54,340 0 29,691
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,579 34,240 SH   SOLE   29,015 0 5,225
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 226 1,825 SH   SOLE   400 0 1,425
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 326 4,401 SH   SOLE   4,401 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,515 13,501 SH   SOLE   0 0 13,501
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,877 28,190 SH   SOLE   20,650 0 7,540
VANGUARD INDEX FDS MID CAP ETF 922908629 4,536 19,070 SH   SOLE   7,075 0 11,995
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,221 8,156 SH   SOLE   0 0 8,156
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,767 16,307 SH   SOLE   8,996 0 7,311
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,522 35,340 SH   SOLE   0 0 35,340
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 423 5,428 SH   SOLE   3,688 0 1,740
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,183 5,568 SH   SOLE   1,650 0 3,918
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,317 13,171 SH   SOLE   325 0 12,846
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,457 67,057 SH   SOLE   565 0 66,492
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 271 3,401 SH   SOLE   925 0 2,476
VANGUARD INDEX FDS TOTAL STK MKT 922908769 766 3,366 SH   SOLE   1,335 0 2,031
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 354 3,493 SH   SOLE   0 0 3,493
VANGUARD WELLINGTON FD US MOMENTUM 921935508 3,334 26,375 SH   SOLE   8,500 0 17,875
VANGUARD WELLINGTON FD US QUALITY 921935706 15,934 137,096 SH   SOLE   80,254 0 56,842
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 41,030 384,461 SH   SOLE   225,885 0 158,576
VANGUARD INDEX FDS VALUE ETF 922908744 2,107 14,259 SH   SOLE   1,350 0 12,909
VERIZON COMMUNICATIONS INC COM 92343V104 297 5,827 SH   SOLE   2,040 0 3,787
WALGREENS BOOTS ALLIANCE INC COM 931427108 327 7,300 SH   SOLE   7,300 0 0
WALMART INC COM 931142103 253 1,700 SH   SOLE   1,700 0 0