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 | 508 | 9,754 | SH | SOLE | 9,454 | 0 | 300 | ||
AT&T INC | COM | 00206R102 | 720 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,490 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,434 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 405 | 704 | SH | SOLE | 704 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 377 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 394 | 2,658 | SH | SOLE | 2,488 | 0 | 170 | ||
ALLSTATE CORP | COM | 020002101 | 214 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 44,337 | 16,635 | SH | SOLE | 16,305 | 0 | 330 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,611 | 5,839 | SH | SOLE | 5,682 | 0 | 157 | ||
ALTRIA GROUP INC | COM | 02209S103 | 394 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 38,565 | 11,740 | SH | SOLE | 11,479 | 0 | 261 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,963 | 137,070 | SH | SOLE | 134,435 | 0 | 2,635 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,244 | 61,205 | SH | SOLE | 59,088 | 0 | 2,117 | ||
AMGEN INC | COM | 031162100 | 1,321 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 314 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 5,581 | 60,327 | SH | SOLE | 58,747 | 0 | 1,580 | ||
APPLE INC | COM | 037833100 | 59,045 | 417,282 | SH | SOLE | 411,151 | 0 | 6,131 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 805 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 21,426 | 504,729 | SH | SOLE | 488,593 | 0 | 16,136 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,804 | 54,086 | SH | SOLE | 54,086 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 240 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 347 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 313 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,106 | 77,327 | SH | SOLE | 75,835 | 0 | 1,492 | ||
BLACKROCK INC | COM | 09247X101 | 1,249 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,479 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,358 | 22,943 | SH | SOLE | 22,913 | 0 | 30 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 38,891 | 1,567,549 | SH | SOLE | 1,567,549 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21,669 | 404,947 | SH | SOLE | 396,228 | 0 | 8,719 | ||
CSX CORP | COM | 126408103 | 436 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 259 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 22,407 | 193,752 | SH | SOLE | 190,650 | 0 | 3,102 | ||
CANOPY GROWTH CORP | COM | 138035100 | 252 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,118 | 24,367 | SH | SOLE | 22,957 | 0 | 1,410 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 266 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,535 | 7,996 | SH | SOLE | 7,396 | 0 | 600 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,044 | 30,004 | SH | SOLE | 29,869 | 0 | 135 | ||
CINCINNATI FINL CORP | COM | 172062101 | 515 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,546 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 250 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,464 | 27,911 | SH | SOLE | 27,836 | 0 | 75 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 327 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,466 | 44,086 | SH | SOLE | 44,036 | 0 | 50 | ||
CONOCOPHILLIPS | COM | 20825C104 | 293 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 565 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,983 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 873 | 1,942 | SH | SOLE | 1,862 | 0 | 80 | ||
COSTAR GROUP INC | COM | 22160N109 | 12,913 | 150,045 | SH | SOLE | 147,164 | 0 | 2,881 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 977 | 51,047 | SH | SOLE | 51,047 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 938 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 287 | 943 | SH | SOLE | 943 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 3,563 | 181,159 | SH | SOLE | 173,819 | 0 | 7,340 | ||
DEERE & CO | COM | 244199105 | 622 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,279 | 63,620 | SH | SOLE | 61,693 | 0 | 1,927 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,077 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 21,451 | 126,802 | SH | SOLE | 122,849 | 0 | 3,953 | ||
DOMINION ENERGY INC | COM | 25746U109 | 295 | 4,042 | SH | SOLE | 4,012 | 0 | 30 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 228 | 2,334 | SH | SOLE | 2,314 | 0 | 20 | ||
EASTMAN CHEM CO | COM | 277432100 | 267 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 208 | 995 | SH | SOLE | 995 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,997 | 21,202 | SH | SOLE | 21,182 | 0 | 20 | ||
ENBRIDGE INC | COM | 29250N105 | 818 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,229 | 128,274 | SH | SOLE | 128,274 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,181 | 100,776 | SH | SOLE | 100,776 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,008 | 51,145 | SH | SOLE | 51,125 | 0 | 20 | ||
FACEBOOK INC | CL A | 30303M102 | 1,323 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 299 | 18,336 | SH | SOLE | 0 | 0 | 18,336 | ||
FLORA GROWTH CORP | COM | 339764102 | 252 | 44,533 | SH | SOLE | 44,533 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 959 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 392 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 275 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 554 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 2,316 | 186,753 | SH | SOLE | 186,753 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 344 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 11,616 | 70,806 | SH | SOLE | 69,351 | 0 | 1,455 | ||
HOME DEPOT INC | COM | 437076102 | 833 | 2,538 | SH | SOLE | 2,453 | 0 | 85 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,044 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 209 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 16,652 | 26,776 | SH | SOLE | 25,478 | 0 | 1,298 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 372 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,548 | 47,814 | SH | SOLE | 47,599 | 0 | 215 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 319 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 879 | 6,329 | SH | SOLE | 6,324 | 0 | 5 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 563 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 290 | 292 | SH | SOLE | 292 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 277 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
GOLD TR | ISHARES NEW | 464285204 | 2,358 | 70,571 | SH | SOLE | 70,571 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 99,136 | 1,007,687 | SH | SOLE | 999,628 | 0 | 8,059 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 603 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,864 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,664 | 14,494 | SH | SOLE | 13,707 | 0 | 787 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 496 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,907 | 21,855 | SH | SOLE | 21,765 | 0 | 90 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,604 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 898 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,101 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 581 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,533 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,984 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,842 | 44,990 | SH | SOLE | 42,859 | 0 | 2,131 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 346 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 217 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 518 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,170 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 614 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,084 | 55,655 | SH | SOLE | 55,655 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 423 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 594 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,326 | 12,264 | SH | SOLE | 10,547 | 0 | 1,717 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,061 | 34,299 | SH | SOLE | 28,829 | 0 | 5,470 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 544 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,760 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 213 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 146,775 | 5,532,426 | SH | SOLE | 5,399,964 | 0 | 132,462 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 545 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 19,057 | 108,527 | SH | SOLE | 107,123 | 0 | 1,404 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 131,485 | 1,851,900 | SH | SOLE | 1,822,115 | 0 | 29,785 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 733 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,973 | 339,581 | SH | SOLE | 334,286 | 0 | 5,295 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,758 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 229 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 481 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 550 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,493 | 21,337 | SH | SOLE | 20,037 | 0 | 1,300 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 35,003 | 985,447 | SH | SOLE | 971,830 | 0 | 13,617 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 16,651 | 328,294 | SH | SOLE | 328,294 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,603 | 115,188 | SH | SOLE | 112,458 | 0 | 2,730 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,061 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 99 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 457 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 525 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,681 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,032 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 430 | 2,880 | SH | SOLE | 2,680 | 0 | 200 | ||
MARKEL CORP | COM | 570535104 | 24,957 | 20,882 | SH | SOLE | 20,306 | 0 | 576 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,602 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,957 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 303 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,635 | 35,084 | SH | SOLE | 34,229 | 0 | 855 | ||
MICROSOFT CORP | COM | 594918104 | 23,865 | 84,652 | SH | SOLE | 83,524 | 0 | 1,128 | ||
MOODYS CORP | COM | 615369105 | 21,434 | 60,359 | SH | SOLE | 58,369 | 0 | 1,990 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,284 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 472 | 773 | SH | SOLE | 773 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,515 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,522 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 226 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 422 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 822 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,506 | 17,287 | SH | SOLE | 17,087 | 0 | 200 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 211 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 574 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 279 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 338 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 303 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,807 | 60,532 | SH | SOLE | 60,532 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 585 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,933 | 7,428 | SH | SOLE | 6,828 | 0 | 600 | ||
PEPSICO INC | COM | 713448108 | 17,162 | 114,104 | SH | SOLE | 110,779 | 0 | 3,325 | ||
PFIZER INC | COM | 717081103 | 2,558 | 59,480 | SH | SOLE | 59,415 | 0 | 65 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 363 | 3,830 | SH | SOLE | 3,810 | 0 | 20 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,624 | 64,982 | SH | SOLE | 64,982 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 236 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,568 | 61,288 | SH | SOLE | 60,733 | 0 | 555 | ||
QUALCOMM INC | COM | 747525103 | 1,050 | 8,139 | SH | SOLE | 8,119 | 0 | 20 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 338 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 891 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 247 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 269 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 484 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 294 | 890 | SH | SOLE | 890 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,637 | 45,759 | SH | SOLE | 45,618 | 0 | 141 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,114 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 17,532 | 605,161 | SH | SOLE | 588,179 | 0 | 16,982 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 225 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 652 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,304 | 26,979 | SH | SOLE | 24,614 | 0 | 2,365 | ||
SALESFORCE COM INC | COM | 79466L302 | 423 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22,125 | 213,031 | SH | SOLE | 205,909 | 0 | 7,122 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,231 | 136,801 | SH | SOLE | 133,321 | 0 | 3,480 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,390 | 33,866 | SH | SOLE | 33,866 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,145 | 70,379 | SH | SOLE | 69,070 | 0 | 1,309 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 367 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 11,588 | 214,798 | SH | SOLE | 212,846 | 0 | 1,952 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 542 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,066 | 93,372 | SH | SOLE | 93,224 | 0 | 148 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 324 | 7,094 | SH | SOLE | 6,469 | 0 | 625 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,033 | 88,743 | SH | SOLE | 87,833 | 0 | 910 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,090 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 223 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 22,918 | 16,904 | SH | SOLE | 16,364 | 0 | 540 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 954 | 156,329 | SH | SOLE | 156,329 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 463 | 7,474 | SH | SOLE | 7,454 | 0 | 20 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 461 | 33,418 | SH | SOLE | 33,418 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 592 | 34,567 | SH | SOLE | 34,567 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 716 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 367 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,342 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,754 | 178,145 | SH | SOLE | 175,045 | 0 | 3,100 | ||
TARGET CORP | COM | 87612E106 | 294 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 576 | 29,187 | SH | SOLE | 29,187 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 243 | 11,080 | SH | SOLE | 10,950 | 0 | 130 | ||
TESLA INC | COM | 88160R101 | 438 | 565 | SH | SOLE | 547 | 0 | 18 | ||
TEXAS INSTRS INC | COM | 882508104 | 244 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 369 | 646 | SH | SOLE | 646 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 739 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 631 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 968 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 336 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 473 | 8,069 | SH | SOLE | 8,004 | 0 | 65 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 15,066 | 277,863 | SH | SOLE | 269,123 | 0 | 8,740 | ||
UNION PAC CORP | COM | 907818108 | 292 | 1,492 | SH | SOLE | 1,487 | 0 | 5 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 392 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,441 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 33 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,105 | 33,279 | SH | SOLE | 30,079 | 0 | 3,200 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 228 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,327 | 27,228 | SH | SOLE | 27,078 | 0 | 150 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 726 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,437 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 749 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,585 | 31,687 | SH | SOLE | 29,582 | 0 | 2,105 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 278 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 337 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,027 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 588 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 663 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 41,320 | 226,586 | SH | SOLE | 221,591 | 0 | 4,995 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 606 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,719 | 93,302 | SH | SOLE | 92,007 | 0 | 1,295 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,585 | 47,862 | SH | SOLE | 47,847 | 0 | 15 | ||
VIASAT INC | COM | 92552V100 | 5,635 | 102,316 | SH | SOLE | 100,436 | 0 | 1,880 | ||
VISA INC | COM CL A | 92826C839 | 27,779 | 124,707 | SH | SOLE | 121,283 | 0 | 3,424 | ||
VMWARE INC | CL A COM | 928563402 | 513 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 168 | 10,855 | SH | SOLE | 10,775 | 0 | 80 | ||
WALMART INC | COM | 931142103 | 291 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 337 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 741 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 26,260 | 565,821 | SH | SOLE | 553,644 | 0 | 12,177 | ||
WESTERN UN CO | COM | 959802109 | 300 | 14,830 | SH | SOLE | 14,720 | 0 | 110 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 688 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,312 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 733 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 532 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 156 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 229 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 767 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 780 | 5,223 | SH | SOLE | 5,203 | 0 | 20 | ||
LINDE PLC | SHS | G5494J103 | 1,074 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 483 | 3,855 | SH | SOLE | 3,555 | 0 | 300 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 304 | 1,759 | SH | SOLE | 1,759 | 0 | 0 |