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 | 570 | 9,754 | SH | SOLE | 9,454 | 0 | 300 | ||
AT&T INC | COM | 00206R102 | 649 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,773 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,797 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,059 | 17,739 | SH | SOLE | 17,524 | 0 | 215 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 571 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 297 | 2,498 | SH | SOLE | 2,328 | 0 | 170 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 46,997 | 16,242 | SH | SOLE | 15,912 | 0 | 330 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,418 | 5,322 | SH | SOLE | 5,188 | 0 | 134 | ||
ALTRIA GROUP INC | COM | 02209S103 | 399 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,417 | 11,822 | SH | SOLE | 11,561 | 0 | 261 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,920 | 109,538 | SH | SOLE | 107,675 | 0 | 1,863 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,312 | 62,606 | SH | SOLE | 60,489 | 0 | 2,117 | ||
AMGEN INC | COM | 031162100 | 223 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 330 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1,170 | 17,941 | SH | SOLE | 17,150 | 0 | 791 | ||
APPLE INC | COM | 037833100 | 67,100 | 377,882 | SH | SOLE | 372,797 | 0 | 5,085 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 924 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 22,215 | 499,330 | SH | SOLE | 483,249 | 0 | 16,081 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,133 | 53,949 | SH | SOLE | 53,949 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 279 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 318 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 352 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,652 | 79,103 | SH | SOLE | 77,616 | 0 | 1,487 | ||
BLACKROCK INC | COM | 09247X101 | 1,343 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,732 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,465 | 23,504 | SH | SOLE | 23,474 | 0 | 30 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 37,750 | 1,520,953 | SH | SOLE | 1,520,953 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 20,709 | 342,973 | SH | SOLE | 335,991 | 0 | 6,982 | ||
CSX CORP | COM | 126408103 | 552 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 315 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 24,040 | 195,672 | SH | SOLE | 192,582 | 0 | 3,090 | ||
CANOPY GROWTH CORP | COM | 138035100 | 115 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,230 | 17,126 | SH | SOLE | 15,716 | 0 | 1,410 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 278 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,653 | 7,996 | SH | SOLE | 7,396 | 0 | 600 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,600 | 30,679 | SH | SOLE | 30,544 | 0 | 135 | ||
CINCINNATI FINL CORP | COM | 172062101 | 514 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,875 | 29,589 | SH | SOLE | 29,589 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 221 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,786 | 30,164 | SH | SOLE | 30,099 | 0 | 65 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 369 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,179 | 43,291 | SH | SOLE | 43,241 | 0 | 50 | ||
CONOCOPHILLIPS | COM | 20825C104 | 309 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 675 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,361 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,125 | 1,982 | SH | SOLE | 1,902 | 0 | 80 | ||
COSTAR GROUP INC | COM | 22160N109 | 11,605 | 146,842 | SH | SOLE | 144,604 | 0 | 2,238 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 902 | 51,247 | SH | SOLE | 51,247 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,030 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 302 | 919 | SH | SOLE | 919 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 3,487 | 179,809 | SH | SOLE | 172,659 | 0 | 7,150 | ||
DEERE & CO | COM | 244199105 | 637 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 14,474 | 65,751 | SH | SOLE | 63,884 | 0 | 1,867 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,034 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 28,558 | 1,093,741 | SH | SOLE | 1,074,034 | 0 | 19,707 | ||
DISNEY WALT CO | COM | 254687106 | 19,753 | 127,532 | SH | SOLE | 123,589 | 0 | 3,943 | ||
DOMINION ENERGY INC | COM | 25746U109 | 376 | 4,782 | SH | SOLE | 4,752 | 0 | 30 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 243 | 2,319 | SH | SOLE | 2,304 | 0 | 15 | ||
EASTMAN CHEM CO | COM | 277432100 | 320 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 136 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 233 | 995 | SH | SOLE | 995 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 219 | 3,210 | SH | SOLE | 3,175 | 0 | 35 | ||
EMERSON ELEC CO | COM | 291011104 | 1,952 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 845 | 21,625 | SH | SOLE | 21,595 | 0 | 30 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,056 | 128,274 | SH | SOLE | 128,274 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,211 | 100,687 | SH | SOLE | 100,687 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,098 | 50,624 | SH | SOLE | 50,614 | 0 | 10 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,311 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 299 | 18,336 | SH | SOLE | 0 | 0 | 18,336 | ||
FLORA GROWTH CORP | COM | 339764102 | 79 | 44,533 | SH | SOLE | 44,533 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 804 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 495 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 308 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 560 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 2,323 | 186,753 | SH | SOLE | 186,753 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 365 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 12,162 | 72,832 | SH | SOLE | 71,386 | 0 | 1,446 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 165 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,200 | 2,891 | SH | SOLE | 2,806 | 0 | 85 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,011 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 239 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 17,857 | 27,119 | SH | SOLE | 25,822 | 0 | 1,297 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 445 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 286 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,486 | 48,271 | SH | SOLE | 48,056 | 0 | 215 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 281 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 783 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 626 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 315 | 876 | SH | SOLE | 876 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 250 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
GOLD TR | ISHARES NEW | 464285204 | 2,444 | 70,198 | SH | SOLE | 70,198 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 106,628 | 996,714 | SH | SOLE | 989,171 | 0 | 7,543 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 516 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,084 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,685 | 14,766 | SH | SOLE | 13,979 | 0 | 787 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 505 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,874 | 21,685 | SH | SOLE | 21,600 | 0 | 85 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,732 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 200 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 969 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,280 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 637 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 209 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,589 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,980 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,408 | 46,789 | SH | SOLE | 44,699 | 0 | 2,090 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 391 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 236 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 557 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,201 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 809 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,026 | 54,416 | SH | SOLE | 54,416 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 415 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 663 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,514 | 23,405 | SH | SOLE | 21,723 | 0 | 1,682 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,049 | 34,294 | SH | SOLE | 28,939 | 0 | 5,355 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 614 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,840 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 224 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 154,961 | 5,808,127 | SH | SOLE | 5,677,744 | 0 | 130,383 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 584 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 20,338 | 111,855 | SH | SOLE | 110,479 | 0 | 1,376 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 134,479 | 1,895,672 | SH | SOLE | 1,866,245 | 0 | 29,427 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 676 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,629 | 344,623 | SH | SOLE | 339,407 | 0 | 5,216 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,928 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 239 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 522 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 606 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,353 | 21,172 | SH | SOLE | 19,872 | 0 | 1,300 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 4,012 | 67,810 | SH | SOLE | 66,220 | 0 | 1,590 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 1,694 | 29,819 | SH | SOLE | 29,184 | 0 | 635 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 39,425 | 1,026,146 | SH | SOLE | 1,012,743 | 0 | 13,403 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 21,032 | 416,636 | SH | SOLE | 416,636 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,082 | 53,089 | SH | SOLE | 51,284 | 0 | 1,805 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,164 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 79 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 463 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 785 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,731 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,336 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 442 | 2,880 | SH | SOLE | 2,680 | 0 | 200 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 27 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 26,135 | 21,179 | SH | SOLE | 20,603 | 0 | 576 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,656 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,312 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 378 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,946 | 38,433 | SH | SOLE | 37,563 | 0 | 870 | ||
MICROSOFT CORP | COM | 594918104 | 28,366 | 84,343 | SH | SOLE | 83,215 | 0 | 1,128 | ||
MOODYS CORP | COM | 615369105 | 24,015 | 61,484 | SH | SOLE | 59,489 | 0 | 1,995 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,101 | 48,496 | SH | SOLE | 48,496 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 466 | 773 | SH | SOLE | 773 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,948 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,747 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 393 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 276 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 596 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 950 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,502 | 17,227 | SH | SOLE | 17,027 | 0 | 200 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 223 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 560 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 317 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 364 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 300 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,548 | 62,624 | SH | SOLE | 62,624 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 492 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,227 | 6,507 | SH | SOLE | 5,907 | 0 | 600 | ||
PEPSICO INC | COM | 713448108 | 20,280 | 116,748 | SH | SOLE | 113,388 | 0 | 3,360 | ||
PFIZER INC | COM | 717081103 | 3,625 | 61,383 | SH | SOLE | 61,318 | 0 | 65 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 349 | 3,670 | SH | SOLE | 3,650 | 0 | 20 | ||
PHILLIPS 66 | COM | 718546104 | 1,181 | 16,292 | SH | SOLE | 16,277 | 0 | 15 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,315 | 101,564 | SH | SOLE | 101,564 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 244 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 236 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,046 | 49,188 | SH | SOLE | 48,638 | 0 | 550 | ||
QUALCOMM INC | COM | 747525103 | 1,512 | 8,269 | SH | SOLE | 8,254 | 0 | 15 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 889 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 574 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 346 | 890 | SH | SOLE | 890 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,240 | 44,720 | SH | SOLE | 44,534 | 0 | 186 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,201 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 16,841 | 574,582 | SH | SOLE | 557,670 | 0 | 16,912 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 223 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 671 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,273 | 26,884 | SH | SOLE | 24,574 | 0 | 2,310 | ||
SALESFORCE COM INC | COM | 79466L302 | 396 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 23,030 | 203,785 | SH | SOLE | 197,320 | 0 | 6,465 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,406 | 126,572 | SH | SOLE | 123,351 | 0 | 3,221 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,654 | 35,685 | SH | SOLE | 35,685 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,125 | 71,735 | SH | SOLE | 70,356 | 0 | 1,379 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 322 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 12,376 | 211,154 | SH | SOLE | 209,329 | 0 | 1,825 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 661 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,019 | 93,124 | SH | SOLE | 93,066 | 0 | 58 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 381 | 7,239 | SH | SOLE | 6,614 | 0 | 625 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,952 | 52,586 | SH | SOLE | 51,946 | 0 | 640 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,136 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 275 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 24,132 | 17,520 | SH | SOLE | 16,980 | 0 | 540 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 993 | 156,324 | SH | SOLE | 156,324 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 511 | 7,450 | SH | SOLE | 7,435 | 0 | 15 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 444 | 30,918 | SH | SOLE | 30,918 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 577 | 32,532 | SH | SOLE | 32,532 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 824 | 7,042 | SH | SOLE | 7,032 | 0 | 10 | ||
STATE STR CORP | COM | 857477103 | 403 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,361 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 204 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,026 | 184,752 | SH | SOLE | 181,524 | 0 | 3,228 | ||
TARGET CORP | COM | 87612E106 | 285 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 542 | 29,187 | SH | SOLE | 29,187 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 260 | 11,015 | SH | SOLE | 10,900 | 0 | 115 | ||
TESLA INC | COM | 88160R101 | 599 | 567 | SH | SOLE | 549 | 0 | 18 | ||
TEXAS INSTRS INC | COM | 882508104 | 227 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 427 | 640 | SH | SOLE | 640 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 748 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 652 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,122 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 346 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 449 | 7,670 | SH | SOLE | 7,625 | 0 | 45 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,812 | 33,695 | SH | SOLE | 29,795 | 0 | 3,900 | ||
UNION PAC CORP | COM | 907818108 | 351 | 1,394 | SH | SOLE | 1,391 | 0 | 3 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 520 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,808 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 23 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,425 | 38,144 | SH | SOLE | 34,944 | 0 | 3,200 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 223 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,759 | 20,759 | SH | SOLE | 20,609 | 0 | 150 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 733 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,514 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,524 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,582 | 31,989 | SH | SOLE | 29,884 | 0 | 2,105 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 289 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,136 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 696 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 714 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 41,752 | 228,325 | SH | SOLE | 223,422 | 0 | 4,903 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 651 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,641 | 89,631 | SH | SOLE | 88,336 | 0 | 1,295 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,591 | 49,859 | SH | SOLE | 49,844 | 0 | 15 | ||
VIASAT INC | COM | 92552V100 | 4,614 | 103,599 | SH | SOLE | 101,729 | 0 | 1,870 | ||
VISA INC | COM CL A | 92826C839 | 27,332 | 126,125 | SH | SOLE | 122,712 | 0 | 3,413 | ||
VMWARE INC | CL A COM | 928563402 | 400 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 166 | 11,090 | SH | SOLE | 11,010 | 0 | 80 | ||
WD 40 CO | COM | 929236107 | 345 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 386 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 374 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,067 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 27,396 | 570,985 | SH | SOLE | 558,861 | 0 | 12,124 | ||
WESTERN UN CO | COM | 959802109 | 205 | 11,476 | SH | SOLE | 11,366 | 0 | 110 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 787 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,467 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 622 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 462 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 133 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 219 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 921 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 936 | 5,418 | SH | SOLE | 5,403 | 0 | 15 | ||
LINDE PLC | SHS | G5494J103 | 1,254 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 445 | 4,298 | SH | SOLE | 3,998 | 0 | 300 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 355 | 1,759 | SH | SOLE | 1,759 | 0 | 0 |