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 |
AFLAC INC | COM | 001055102 | 256 | 7,054 | SH | SOLE | 6,754 | 0 | 300 | ||
AT&T INC | COM | 00206R102 | 451 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,394 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,301 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 423 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 336 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 891 | 3,030 | SH | SOLE | 2,860 | 0 | 170 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,002 | 16,332 | SH | SOLE | 15,976 | 0 | 356 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,277 | 7,012 | SH | SOLE | 6,786 | 0 | 226 | ||
ALTRIA GROUP INC | COM | 02209S103 | 239 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 40,603 | 12,895 | SH | SOLE | 12,612 | 0 | 283 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 592 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,423 | 143,870 | SH | SOLE | 141,197 | 0 | 2,673 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,677 | 60,716 | SH | SOLE | 58,579 | 0 | 2,137 | ||
AMGEN INC | COM | 031162100 | 1,597 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 222 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 6,739 | 104,076 | SH | SOLE | 101,824 | 0 | 2,252 | ||
APPLE INC | COM | 037833100 | 53,345 | 460,624 | SH | SOLE | 453,048 | 0 | 7,576 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 599 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 15,442 | 641,029 | SH | SOLE | 621,704 | 0 | 19,325 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,070 | 60,284 | SH | SOLE | 60,284 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 240 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 261 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,036 | 75,309 | SH | SOLE | 73,672 | 0 | 1,637 | ||
BLACKROCK INC | COM | 09247X101 | 886 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 858 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,559 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | ||
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 201 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,975 | 392,476 | SH | SOLE | 384,162 | 0 | 8,314 | ||
CSX CORP | COM | 126408103 | 296 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 20,106 | 188,858 | SH | SOLE | 186,010 | 0 | 2,848 | ||
CANOPY GROWTH CORP | COM | 138035100 | 246 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 13,727 | 149,355 | SH | SOLE | 145,559 | 0 | 3,796 | ||
CARS COM INC | COM | 14575E105 | 81 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,094 | 7,336 | SH | SOLE | 6,736 | 0 | 600 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,625 | 22,571 | SH | SOLE | 22,396 | 0 | 175 | ||
CINCINNATI FINL CORP | COM | 172062101 | 486 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,272 | 32,289 | SH | SOLE | 32,289 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 321 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,316 | 26,661 | SH | SOLE | 26,661 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 345 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,462 | 31,607 | SH | SOLE | 31,607 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 395 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,797 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 830 | 2,338 | SH | SOLE | 2,258 | 0 | 80 | ||
CROWN HLDGS INC | COM | 228368106 | 814 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 3,796 | 189,493 | SH | SOLE | 182,085 | 0 | 7,408 | ||
DEERE & CO | COM | 244199105 | 739 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,818 | 64,057 | SH | SOLE | 62,172 | 0 | 1,885 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 521 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 297 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 195 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,687 | 142,543 | SH | SOLE | 138,463 | 0 | 4,080 | ||
DOMINION ENERGY INC | COM | 25746U109 | 301 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 247 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 256 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 202 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,371 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 697 | 128,665 | SH | SOLE | 128,665 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,586 | 100,425 | SH | SOLE | 100,425 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,702 | 49,584 | SH | SOLE | 47,648 | 0 | 1,936 | ||
FACEBOOK INC | CL A | 30303M102 | 1,345 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 173 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 339 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 560 | 89,864 | SH | SOLE | 89,864 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 675 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 331 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 2,385 | 186,753 | SH | SOLE | 186,753 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 374 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,121 | 43,796 | SH | SOLE | 42,870 | 0 | 926 | ||
HOME DEPOT INC | COM | 437076102 | 1,025 | 3,691 | SH | SOLE | 3,591 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 966 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 699 | 80,790 | SH | SOLE | 80,790 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 13,300 | 33,834 | SH | SOLE | 32,305 | 0 | 1,529 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 365 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,372 | 45,817 | SH | SOLE | 45,367 | 0 | 450 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 797 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 395 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 231 | 325 | SH | SOLE | 325 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 450 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 239 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 435 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
GOLD TRUST | ISHARES | 464285105 | 2,497 | 138,796 | SH | SOLE | 138,796 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 74,959 | 992,971 | SH | SOLE | 985,484 | 0 | 7,487 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 554 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,069 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,822 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 766 | 17,368 | SH | SOLE | 16,998 | 0 | 370 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,181 | 31,034 | SH | SOLE | 30,964 | 0 | 70 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,606 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 270 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 694 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 808 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 500 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,019 | 10,257 | SH | SOLE | 10,217 | 0 | 40 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,584 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,459 | 49,795 | SH | SOLE | 47,496 | 0 | 2,299 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 413 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 805 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 504 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,687 | 58,435 | SH | SOLE | 58,435 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 353 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 457 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,999 | 18,109 | SH | SOLE | 16,824 | 0 | 1,285 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,543 | 25,380 | SH | SOLE | 20,470 | 0 | 4,910 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 209 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 571 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 285 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,117 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 228 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 116,584 | 4,171,146 | SH | SOLE | 4,086,409 | 0 | 84,737 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 544 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,419 | 84,255 | SH | SOLE | 83,303 | 0 | 952 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 102,272 | 1,753,034 | SH | SOLE | 1,727,297 | 0 | 25,737 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 701 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,326 | 328,144 | SH | SOLE | 323,335 | 0 | 4,809 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,335 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 382 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 300 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,035 | 21,139 | SH | SOLE | 18,839 | 0 | 2,300 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 230 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 12,965 | 255,251 | SH | SOLE | 254,851 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,098 | 128,279 | SH | SOLE | 125,414 | 0 | 2,865 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,084 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 27 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 348 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 351 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,076 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 874 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 351 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 14,698 | 15,095 | SH | SOLE | 14,659 | 0 | 436 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,743 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 214 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,599 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 256 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,595 | 43,338 | SH | SOLE | 42,503 | 0 | 835 | ||
MICROSOFT CORP | COM | 594918104 | 20,351 | 96,757 | SH | SOLE | 95,505 | 0 | 1,252 | ||
MONDELEZ INTL INC | CL A | 609207105 | 371 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 17,755 | 61,256 | SH | SOLE | 59,365 | 0 | 1,891 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,766 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 460 | 919 | SH | SOLE | 919 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,309 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,337 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 398 | 736 | SH | SOLE | 736 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 755 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,508 | 25,258 | SH | SOLE | 25,058 | 0 | 200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 290 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 262 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 328 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 240 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,336 | 66,888 | SH | SOLE | 66,888 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 659 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,847 | 9,374 | SH | SOLE | 8,274 | 0 | 1,100 | ||
PEPSICO INC | COM | 713448108 | 15,403 | 111,136 | SH | SOLE | 107,936 | 0 | 3,200 | ||
PFIZER INC | COM | 717081103 | 1,451 | 39,533 | SH | SOLE | 39,533 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 855 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,646 | 45,565 | SH | SOLE | 45,290 | 0 | 275 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,628 | 62,080 | SH | SOLE | 61,540 | 0 | 540 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 408 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,012 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 266 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 426 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 411 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 337 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 308 | 968 | SH | SOLE | 968 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,628 | 55,626 | SH | SOLE | 55,396 | 0 | 230 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,399 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 16,132 | 670,788 | SH | SOLE | 655,150 | 0 | 15,638 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 394 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,390 | 28,179 | SH | SOLE | 25,839 | 0 | 2,340 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 444 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 399 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,928 | 262,781 | SH | SOLE | 257,004 | 0 | 5,777 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,180 | 188,265 | SH | SOLE | 184,311 | 0 | 3,954 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,123 | 45,711 | SH | SOLE | 45,289 | 0 | 422 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,137 | 117,217 | SH | SOLE | 114,992 | 0 | 2,225 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 232 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 32,816 | 847,298 | SH | SOLE | 837,431 | 0 | 9,867 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 367 | 9,613 | SH | SOLE | 9,577 | 0 | 36 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 281 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,580 | 135,160 | SH | SOLE | 135,058 | 0 | 102 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 697 | 19,695 | SH | SOLE | 19,650 | 0 | 45 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,586 | 44,067 | SH | SOLE | 43,657 | 0 | 410 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 789 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 22,093 | 21,597 | SH | SOLE | 20,881 | 0 | 716 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 850 | 158,611 | SH | SOLE | 158,611 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 433 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 936 | 62,223 | SH | SOLE | 62,223 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 634 | 34,567 | SH | SOLE | 34,567 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 531 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 273 | 4,608 | SH | SOLE | 4,480 | 0 | 128 | ||
STRYKER CORPORATION | COM | 863667101 | 1,234 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,673 | 173,810 | SH | SOLE | 170,902 | 0 | 2,908 | ||
TEGNA INC | COM | 87901J105 | 355 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 205 | 479 | SH | SOLE | 461 | 0 | 18 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 287 | 651 | SH | SOLE | 651 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 684 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 443 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 676 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 219 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 213 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 12 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 723 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 16,398 | 271,487 | SH | SOLE | 262,490 | 0 | 8,997 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 273 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,049 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 9 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 18 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,640 | 31,445 | SH | SOLE | 28,245 | 0 | 3,200 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,625 | 29,752 | SH | SOLE | 29,602 | 0 | 150 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 418 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,152 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 698 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,625 | 37,571 | SH | SOLE | 35,466 | 0 | 2,105 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 214 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 268 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,234 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 479 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,594 | 29,366 | SH | SOLE | 29,366 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 33,439 | 257,775 | SH | SOLE | 252,165 | 0 | 5,610 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 701 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,224 | 101,133 | SH | SOLE | 101,043 | 0 | 90 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,776 | 46,666 | SH | SOLE | 46,666 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 379 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 3,586 | 104,285 | SH | SOLE | 100,597 | 0 | 3,688 | ||
VISA INC | COM CL A | 92826C839 | 25,292 | 126,477 | SH | SOLE | 122,932 | 0 | 3,545 | ||
VMWARE INC | CL A COM | 928563402 | 503 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 562 | 2,967 | SH | SOLE | 2,942 | 0 | 25 | ||
WALMART INC | COM | 931142103 | 515 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 257 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 624 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,047 | 342,293 | SH | SOLE | 337,013 | 0 | 5,280 | ||
WESTERN UN CO | COM | 959802109 | 203 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 896 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 969 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 667 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 502 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 189 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 215 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 264 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 535 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 932 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 384 | 3,695 | SH | SOLE | 3,395 | 0 | 300 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 213 | 1,759 | SH | SOLE | 1,759 | 0 | 0 |