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 |
|
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 | 499 | 9,754 | SH | SOLE | 9,454 | 0 | 300 | ||
AT&T INC | COM | 00206R102 | 666 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,528 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,540 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 347 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 298 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 463 | 2,040 | SH | SOLE | 1,870 | 0 | 170 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 34,011 | 16,441 | SH | SOLE | 16,129 | 0 | 312 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,604 | 6,111 | SH | SOLE | 5,965 | 0 | 146 | ||
ALTRIA GROUP INC | COM | 02209S103 | 303 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,312 | 11,736 | SH | SOLE | 11,486 | 0 | 250 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 207 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,386 | 137,063 | SH | SOLE | 134,587 | 0 | 2,476 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,481 | 60,573 | SH | SOLE | 58,543 | 0 | 2,030 | ||
AMGEN INC | COM | 031162100 | 1,554 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 291 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 8,113 | 61,026 | SH | SOLE | 59,561 | 0 | 1,465 | ||
APPLE INC | COM | 037833100 | 52,103 | 426,552 | SH | SOLE | 420,666 | 0 | 5,886 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 759 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 23,058 | 595,955 | SH | SOLE | 578,633 | 0 | 17,322 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,688 | 56,851 | SH | SOLE | 56,851 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 252 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 319 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 322 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,362 | 75,791 | SH | SOLE | 74,414 | 0 | 1,377 | ||
BLACKROCK INC | COM | 09247X101 | 1,221 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,734 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,680 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 32,283 | 1,764,099 | SH | SOLE | 1,764,099 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17,728 | 398,382 | SH | SOLE | 390,229 | 0 | 8,153 | ||
CSX CORP | COM | 126408103 | 367 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 228 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 22,159 | 191,058 | SH | SOLE | 188,271 | 0 | 2,787 | ||
CANOPY GROWTH CORP | COM | 138035100 | 508 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 16,775 | 126,454 | SH | SOLE | 123,194 | 0 | 3,260 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 217 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 130 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,838 | 7,926 | SH | SOLE | 7,326 | 0 | 600 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,083 | 29,416 | SH | SOLE | 29,241 | 0 | 175 | ||
CINCINNATI FINL CORP | COM | 172062101 | 457 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,452 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 335 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,475 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 353 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,376 | 43,916 | SH | SOLE | 43,916 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 232 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 380 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,146 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 224 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 682 | 1,936 | SH | SOLE | 1,856 | 0 | 80 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 877 | 51,047 | SH | SOLE | 51,047 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 913 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 218 | 968 | SH | SOLE | 968 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 4,147 | 173,507 | SH | SOLE | 166,022 | 0 | 7,485 | ||
DEERE & CO | COM | 244199105 | 1,247 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,415 | 63,423 | SH | SOLE | 61,573 | 0 | 1,850 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 685 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 26,064 | 141,255 | SH | SOLE | 137,204 | 0 | 4,051 | ||
DOMINION ENERGY INC | COM | 25746U109 | 314 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 248 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 354 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 216 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,971 | 21,847 | SH | SOLE | 21,847 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 750 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 985 | 128,274 | SH | SOLE | 128,274 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,205 | 100,155 | SH | SOLE | 100,155 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,938 | 52,616 | SH | SOLE | 50,680 | 0 | 1,936 | ||
FACEBOOK INC | CL A | 30303M102 | 1,314 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 322 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,058 | 80,595 | SH | SOLE | 72,079 | 0 | 8,516 | ||
GENERAL MLS INC | COM | 370334104 | 426 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 264 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 542 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 2,659 | 186,753 | SH | SOLE | 186,753 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 565 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 10,733 | 70,740 | SH | SOLE | 69,420 | 0 | 1,320 | ||
HOME DEPOT INC | COM | 437076102 | 978 | 3,204 | SH | SOLE | 3,124 | 0 | 80 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,065 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 925 | 76,790 | SH | SOLE | 76,790 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 212 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 15,722 | 32,131 | SH | SOLE | 30,744 | 0 | 1,387 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 473 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,032 | 47,373 | SH | SOLE | 47,173 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 843 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 453 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 274 | 371 | SH | SOLE | 371 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 679 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 268 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 579 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
GOLD TR | ISHARES | 464285105 | 2,285 | 140,512 | SH | SOLE | 140,512 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 91,750 | 1,001,636 | SH | SOLE | 994,067 | 0 | 7,569 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 600 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,746 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,797 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 521 | 9,759 | SH | SOLE | 9,627 | 0 | 132 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,751 | 21,157 | SH | SOLE | 21,087 | 0 | 70 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 402 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,946 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 937 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 973 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 575 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,622 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,107 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,164 | 46,005 | SH | SOLE | 43,864 | 0 | 2,141 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 311 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 215 | 908 | SH | SOLE | 908 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 538 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,130 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 715 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,125 | 56,627 | SH | SOLE | 56,627 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 430 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 545 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,337 | 12,336 | SH | SOLE | 10,806 | 0 | 1,530 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,829 | 30,975 | SH | SOLE | 25,251 | 0 | 5,724 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 203 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 549 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,663 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 232 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 130,797 | 4,994,164 | SH | SOLE | 4,893,968 | 0 | 100,196 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 453 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,800 | 104,438 | SH | SOLE | 103,326 | 0 | 1,112 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 125,458 | 1,785,121 | SH | SOLE | 1,760,394 | 0 | 24,727 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 660 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,340 | 238,352 | SH | SOLE | 235,724 | 0 | 2,628 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,956 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 219 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 431 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 518 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,481 | 22,866 | SH | SOLE | 21,566 | 0 | 1,300 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 31,374 | 913,625 | SH | SOLE | 902,586 | 0 | 11,039 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 13,962 | 275,079 | SH | SOLE | 274,679 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,418 | 130,321 | SH | SOLE | 127,466 | 0 | 2,855 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,150 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 203 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 437 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 424 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,802 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 997 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 528 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 23,235 | 20,388 | SH | SOLE | 19,843 | 0 | 545 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,777 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,595 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 337 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,920 | 37,872 | SH | SOLE | 37,037 | 0 | 835 | ||
MICROSOFT CORP | COM | 594918104 | 20,857 | 88,463 | SH | SOLE | 87,398 | 0 | 1,065 | ||
MOODYS CORP | COM | 615369105 | 17,867 | 59,835 | SH | SOLE | 57,959 | 0 | 1,876 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,174 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 479 | 918 | SH | SOLE | 918 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,427 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,391 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 375 | 703 | SH | SOLE | 703 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 682 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,237 | 17,630 | SH | SOLE | 17,430 | 0 | 200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 517 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 294 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 349 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 297 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 309 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,286 | 64,132 | SH | SOLE | 64,132 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 375 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,796 | 7,394 | SH | SOLE | 6,794 | 0 | 600 | ||
PEPSICO INC | COM | 713448108 | 15,888 | 112,324 | SH | SOLE | 109,134 | 0 | 3,190 | ||
PFIZER INC | COM | 717081103 | 2,188 | 60,386 | SH | SOLE | 60,386 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 331 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 234 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,270 | 41,895 | SH | SOLE | 41,895 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 206 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,326 | 61,478 | SH | SOLE | 60,938 | 0 | 540 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 116 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,175 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 298 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 815 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 799 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 437 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 247 | 890 | SH | SOLE | 890 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,552 | 49,332 | SH | SOLE | 49,158 | 0 | 174 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,059 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 17,343 | 599,900 | SH | SOLE | 584,370 | 0 | 15,530 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 247 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 688 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,387 | 28,774 | SH | SOLE | 26,264 | 0 | 2,510 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 528 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 346 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22,827 | 236,032 | SH | SOLE | 230,802 | 0 | 5,230 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,459 | 150,564 | SH | SOLE | 147,475 | 0 | 3,089 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,563 | 35,752 | SH | SOLE | 35,473 | 0 | 279 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,428 | 76,415 | SH | SOLE | 75,115 | 0 | 1,300 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 357 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 12,950 | 250,621 | SH | SOLE | 249,221 | 0 | 1,400 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 537 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,927 | 109,858 | SH | SOLE | 109,817 | 0 | 41 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 446 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,387 | 77,767 | SH | SOLE | 77,127 | 0 | 640 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 853 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 216 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 19,179 | 17,333 | SH | SOLE | 16,827 | 0 | 506 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 945 | 155,137 | SH | SOLE | 155,137 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 463 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 881 | 65,693 | SH | SOLE | 65,693 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 600 | 34,567 | SH | SOLE | 34,567 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 721 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 364 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,257 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,677 | 176,516 | SH | SOLE | 173,673 | 0 | 2,843 | ||
TARGET CORP | COM | 87612E106 | 253 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 568 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 230 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 369 | 553 | SH | SOLE | 535 | 0 | 18 | ||
TEXAS INSTRS INC | COM | 882508104 | 240 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 295 | 646 | SH | SOLE | 646 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 889 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 645 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 954 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 333 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 467 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 210 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 15,199 | 272,237 | SH | SOLE | 263,875 | 0 | 8,362 | ||
UNION PAC CORP | COM | 907818108 | 335 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 367 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,400 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 21 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,894 | 30,210 | SH | SOLE | 27,010 | 0 | 3,200 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 226 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,465 | 29,098 | SH | SOLE | 28,948 | 0 | 150 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 706 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,386 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 803 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,697 | 32,612 | SH | SOLE | 30,507 | 0 | 2,105 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 267 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,076 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 541 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,399 | 29,136 | SH | SOLE | 29,136 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 39,470 | 223,105 | SH | SOLE | 218,775 | 0 | 4,330 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 786 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,006 | 101,630 | SH | SOLE | 101,540 | 0 | 90 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,784 | 47,868 | SH | SOLE | 47,868 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 4,733 | 98,468 | SH | SOLE | 96,783 | 0 | 1,685 | ||
VISA INC | COM CL A | 92826C839 | 26,098 | 123,262 | SH | SOLE | 120,016 | 0 | 3,246 | ||
VMWARE INC | CL A COM | 928563402 | 519 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 305 | 995 | SH | SOLE | 995 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 318 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 393 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 638 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 21,781 | 557,495 | SH | SOLE | 546,456 | 0 | 11,039 | ||
WESTERN UN CO | COM | 959802109 | 275 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 698 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,153 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 746 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 582 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 212 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 653 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 746 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,098 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 460 | 3,891 | SH | SOLE | 3,591 | 0 | 300 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 291 | 1,759 | SH | SOLE | 1,759 | 0 | 0 |