The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
DISNEY WALT CO | COM | 254687106 | 857 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 24,648 | 775,578 | SH | SOLE | 0 | 0 | 775,578 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 241 | 676 | SH | SOLE | 0 | 0 | 676 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,987 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
ABBOTT LABS | COM | 002824100 | 445 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 802 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
MOGO INC | COM | 60800C109 | 571 | 67,132 | SH | SOLE | 0 | 0 | 67,132 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 229 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 371 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
PEPSICO INC | COM | 713448108 | 441 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
BK OF AMERICA CORP | COM | 060505104 | 382 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,964 | 285,141 | SH | SOLE | 0 | 0 | 285,141 | ||
CATERPILLAR INC | COM | 149123101 | 443 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
AMAZON COM INC | COM | 023135106 | 1,658 | 536 | SH | SOLE | 0 | 0 | 536 | ||
AT&T INC | COM | 00206R102 | 277 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
APPLE INC | COM | 037833100 | 3,983 | 32,608 | SH | SOLE | 0 | 0 | 32,608 | ||
PAYCHEX INC | COM | 704326107 | 6,737 | 68,731 | SH | SOLE | 0 | 0 | 68,731 | ||
UNION PAC CORP | COM | 907818108 | 246 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
MERCK & CO. INC | COM | 58933Y105 | 218 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
TRUIST FINL CORP | COM | 89832Q109 | 206 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
REALTY INCOME CORP | COM | 756109104 | 362 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
BOEING CO | COM | 097023105 | 246 | 964 | SH | SOLE | 0 | 0 | 964 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,523 | 35,344 | SH | SOLE | 0 | 0 | 35,344 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 239 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
INTEL CORP | COM | 458140100 | 460 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,271 | 227,456 | SH | SOLE | 0 | 0 | 227,456 | ||
WALMART INC | COM | 931142103 | 289 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 211 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 370 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
COMCAST CORP NEW | CL A | 20030N101 | 207 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 233 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 45 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 474 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
ABBVIE INC | COM | 00287Y109 | 577 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
CHEVRON CORP NEW | COM | 166764100 | 714 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
WELBILT INC | COM | 949090104 | 1,124 | 69,199 | SH | SOLE | 0 | 0 | 69,199 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,203 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 307 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
VISA INC | COM CL A | 92826C839 | 350 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,063 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 520 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,918 | 104,137 | SH | SOLE | 0 | 0 | 104,137 | ||
FACEBOOK INC | CL A | 30303M102 | 1,067 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
SALESFORCE COM INC | COM | 79466L302 | 274 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
GRAHAM CORP | COM | 384556106 | 333 | 23,387 | SH | SOLE | 0 | 0 | 23,387 | ||
COCA COLA CO | COM | 191216100 | 494 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 399 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 435 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
NVIDIA CORPORATION | COM | 67066G104 | 225 | 422 | SH | SOLE | 0 | 0 | 422 | ||
TESLA INC | COM | 88160R101 | 582 | 872 | SH | SOLE | 0 | 0 | 872 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,444 | 46,498 | SH | SOLE | 0 | 0 | 46,498 | ||
SERVICENOW INC | COM | 81762P102 | 217 | 434 | SH | SOLE | 0 | 0 | 434 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,597 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 370 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
MICROSOFT CORP | COM | 594918104 | 1,895 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,098 | 167,640 | SH | SOLE | 0 | 0 | 167,640 | ||
CANOPY GROWTH CORP | COM | 138035100 | 296 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 857 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
STARBUCKS CORP | COM | 855244109 | 349 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
GANNETT CO INC | COM | 36472T109 | 1,947 | 361,825 | SH | SOLE | 0 | 0 | 361,825 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 654 | 317 | SH | SOLE | 0 | 0 | 317 | ||
GENERAL MTRS CO | COM | 37045V100 | 207 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
MARATHON OIL CORP | COM | 565849106 | 117 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 441 | 213 | SH | SOLE | 0 | 0 | 213 | ||
HONEYWELL INTL INC | COM | 438516106 | 421 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 457 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,167 | 63,797 | SH | SOLE | 0 | 0 | 63,797 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 234 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 340 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
MEDTRONIC PLC | SHS | G5960L103 | 204 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 264 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 205 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,664 | 29,319 | SH | SOLE | 0 | 0 | 29,319 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,814 | 31,757 | SH | SOLE | 0 | 0 | 31,757 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 752 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
JOHNSON & JOHNSON | COM | 478160104 | 568 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 224 | 797 | SH | SOLE | 0 | 0 | 797 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 300 | 977 | SH | SOLE | 0 | 0 | 977 |