Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	333,601	$17.02M	15.0%	$51.02 *	$26.02	-2.0%	US AGGREGATE B	808524839
SCHE	SCHWAB STRATEGIC TR	579,165	$16.62M	14.6%	$28.70	$27.64	+3.8%	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	428,039	$14.43M	12.7%	$33.71 *	$17.01	-0.9%	INTL EQTY ETF	808524805
IVV	ISHARES TR	49,467	$13.13M	11.6%	$265.37	$261.88	+1.3%	CORE S&P500 ETF	464287200
VGK	VANGUARD INTL EQUITY INDEX F	201,240	$11.7M	10.3%	$58.15	$58.41	-0.5%	FTSE EUROPE ETF	922042874
SCHA	SCHWAB STRATEGIC TR	131,870	$9.116M	8.0%	$69.13 *	$17.16	+0.7%	US SML CAP ETF	808524607
SCHG	SCHWAB STRATEGIC TR	96,401	$6.913M	6.1%	$71.71 *	$8.74	+2.6%	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	106,658	$6.728M	5.9%	$63.08 *	$10.45	+0.6%	US LRG CAP ETF	808524201
AAPL	APPLE INC	11,658	$1.956M	1.7%	$167.78 *	$39.08	+0.9%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	19,401	$1.026M	0.9%	$52.88 *	$17.26	+2.1%	US MID-CAP ETF	808524508
CVX	CHEVRON CORP NEW	7,884	$899K	0.8%	$114.03 *	$83.57	-2.4%	COM	166764100
SPY	SPDR S&P 500 ETF TR	3,413	$898K	0.8%	$263.11	$260.05	+1.2%	TR UNIT	78462F103
VIG	VANGUARD GROUP	8,691	$878K	0.8%	$101.02	$98.47	+2.6%	DIV APP ETF	921908844
BGS	B & G FOODS INC NEW	31,298	$742K	0.7%	$23.71 *	$16.67	-27.4%	COM	05508R106
IWM	ISHARES TR	4,418	$671K	0.6%	$151.88	$150.20	+1.1%	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	5,632	$514K	0.5%	$91.26 *	$75.26	+12.1%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	3,337	$512K	0.5%	$153.43 *	$102.51	+1.9%	COM	459200101
ABBV	ABBVIE INC	5,295	$501K	0.4%	$94.62 *	$66.89	+1.2%	COM	00287Y109
CAT	CATERPILLAR INC DEL	2,917	$430K	0.4%	$147.41 *	$116.31	+6.9%	COM	149123101
AMZN	AMAZON COM INC	293	$424K	0.4%	$1447.10 *	$55.02	+31.5%	COM	023135106
STZ	CONSTELLATION BRANDS INC	1,824	$416K	0.4%	$228.07 *	$190.09	+5.8%	CL A	21036P108
PEP	PEPSICO INC	3,788	$413K	0.4%	$109.03 *	$88.99	-3.3%	COM	713448108
MMM	3M CO	1,816	$399K	0.4%	$219.71 *	$144.97	-3.8%	COM	88579Y101
KEY	KEYCORP NEW	19,882	$389K	0.3%	$19.57 *	$13.07	+4.6%	COM	493267108
XOM	EXXON MOBIL CORP	5,168	$386K	0.3%	$74.69 *	$57.12	-8.5%	COM	30231G102
GHM	GRAHAM CORP	17,977	$385K	0.3%	$21.42 *	$18.32	+6.5%	COM	384556106
TMP	TOMPKINS FINANCIAL CORPORATI	4,985	$378K	0.3%	$75.83 *	$61.67	-5.6%	COM	890110109
GAL	SSGA ACTIVE ETF TR	9,562	$365K	0.3%	$38.17	$37.65	+1.2%	GLOBL ALLO ETF	78467V400
JNJ	JOHNSON & JOHNSON	2,794	$358K	0.3%	$128.13 *	$110.93	-7.0%	COM	478160104
KO	COCA COLA CO	7,711	$335K	0.3%	$43.44 *	$35.63	-4.2%	COM	191216100
HON	HONEYWELL INTL INC	2,293	$331K	0.3%	$144.35 *	$113.37	-1.9%	COM	438516106
BAC	BANK AMER CORP	10,822	$325K	0.3%	$30.03 *	$23.08	+8.1%	COM	060505104
INTC	INTEL CORP	6,145	$320K	0.3%	$52.07 *	$36.55	+20.4%	COM	458140100
APD	AIR PRODS & CHEMS INC	2,011	$320K	0.3%	$159.12 *	$130.30	+1.2%	COM	009158106
VEU	VANGUARD INTL EQUITY INDEX F	5,429	$295K	0.3%	$54.34	$53.79	+1.1%	ALLWRLD EX US	922042775
O	REALTY INCOME CORP	5,697	$295K	0.3%	$51.78 *	$36.71	-5.7%	COM	756109104
VWO	VANGUARD INTL EQUITY INDEX F	6,153	$289K	0.3%	$46.97	$47.95	-2.0%	FTSE EMR MKT ETF	922042858
IYY	ISHARES TR	2,130	$281K	0.2%	$131.92 *	$65.15	+1.4%	DOW JONES US ETF	464287846
EFA	ISHARES TR	4,004	$279K	0.2%	$69.68	$69.53	+0.2%	MSCI EAFE ETF	464287465
META	FACEBOOK INC	1,689	$270K	0.2%	$159.86	$175.52	-9.6%	CL A	30303M102
PAYX	PAYCHEX INC	4,370	$269K	0.2%	$61.56 *	$52.33	-6.5%	COM	704326107
BND	VANGUARD BD INDEX FD INC	3,210	$257K	0.2%	$80.06	$81.68	-2.1%	TOTAL BND MRKT	921937835
—	SUNTRUST BKS INC	3,569	$243K	0.2%	$68.09	$64.72	—	COM	867914103
IWV	ISHARES TR	1,468	$230K	0.2%	$156.68	$154.22	+1.4%	RUSSELL 3000 ETF	464287689
JPM	JPMORGAN CHASE & CO	2,068	$227K	0.2%	$109.77 *	$81.33	+9.2%	COM	46625H100
C	CITIGROUP INC	3,083	$208K	0.2%	$67.47 *	$56.47	-8.2%	COM NEW	172967424
ABEV	AMBEV SA	17,160	$125K	0.1%	$7.28	$6.40	+13.6%	SPONSORED ADR	02319V103
AAPL	APPLE INC	600	$7,000	0.0%	$11.67 *	$39.08	+0.9%	Call	037833100