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 | 569 | 8,844 | SH | SOLE | 8,654 | 0 | 190 | ||
AT&T INC | COM | 00206R102 | 623 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,490 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,147 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,914 | 19,565 | SH | SOLE | 19,240 | 0 | 325 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 415 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 278 | 2,553 | SH | SOLE | 2,383 | 0 | 170 | ||
ALLSTATE CORP | COM | 020002101 | 217 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 44,933 | 16,088 | SH | SOLE | 15,758 | 0 | 330 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,313 | 5,146 | SH | SOLE | 5,013 | 0 | 133 | ||
ALTRIA GROUP INC | COM | 02209S103 | 432 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 38,372 | 11,771 | SH | SOLE | 11,510 | 0 | 261 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,034 | 107,131 | SH | SOLE | 105,268 | 0 | 1,863 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,694 | 62,469 | SH | SOLE | 60,352 | 0 | 2,117 | ||
AMGEN INC | COM | 031162100 | 251 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 310 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 710 | 11,677 | SH | SOLE | 10,886 | 0 | 791 | ||
APPLE INC | COM | 037833100 | 64,210 | 367,735 | SH | SOLE | 362,658 | 0 | 5,077 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 848 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 20,343 | 493,521 | SH | SOLE | 477,440 | 0 | 16,081 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,645 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 252 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 229 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 427 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,875 | 78,985 | SH | SOLE | 77,508 | 0 | 1,477 | ||
BLACKROCK INC | COM | 09247X101 | 1,097 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,535 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,668 | 22,839 | SH | SOLE | 22,614 | 0 | 225 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 32,249 | 1,480,674 | SH | SOLE | 1,480,674 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 19,206 | 339,500 | SH | SOLE | 332,545 | 0 | 6,955 | ||
CSX CORP | COM | 126408103 | 557 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 309 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 26,198 | 195,303 | SH | SOLE | 192,213 | 0 | 3,090 | ||
CANOPY GROWTH CORP | COM | 138035100 | 100 | 13,173 | SH | SOLE | 6,173 | 0 | 7,000 | ||
CARMAX INC | COM | 143130102 | 997 | 10,331 | SH | SOLE | 8,921 | 0 | 1,410 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 235 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,788 | 8,023 | SH | SOLE | 7,423 | 0 | 600 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,979 | 30,577 | SH | SOLE | 30,342 | 0 | 235 | ||
CINCINNATI FINL CORP | COM | 172062101 | 613 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,671 | 29,962 | SH | SOLE | 29,962 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 232 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,827 | 29,469 | SH | SOLE | 29,404 | 0 | 65 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 328 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,038 | 43,522 | SH | SOLE | 43,482 | 0 | 40 | ||
CONOCOPHILLIPS | COM | 20825C104 | 428 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 750 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,184 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 209 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,235 | 2,144 | SH | SOLE | 2,064 | 0 | 80 | ||
COSTAR GROUP INC | COM | 22160N109 | 10,432 | 156,613 | SH | SOLE | 153,735 | 0 | 2,878 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 912 | 51,247 | SH | SOLE | 51,247 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,165 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 321 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 3,163 | 179,522 | SH | SOLE | 172,307 | 0 | 7,215 | ||
DEERE & CO | COM | 244199105 | 772 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13,400 | 65,964 | SH | SOLE | 64,097 | 0 | 1,867 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 900 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 36,377 | 1,457,976 | SH | SOLE | 1,427,481 | 0 | 30,495 | ||
DISNEY WALT CO | COM | 254687106 | 17,457 | 127,270 | SH | SOLE | 123,322 | 0 | 3,948 | ||
DOMINION ENERGY INC | COM | 25746U109 | 409 | 4,819 | SH | SOLE | 4,794 | 0 | 25 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 264 | 2,361 | SH | SOLE | 2,346 | 0 | 15 | ||
EASTMAN CHEM CO | COM | 277432100 | 297 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 123 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 228 | 3,258 | SH | SOLE | 3,223 | 0 | 35 | ||
EMERSON ELEC CO | COM | 291011104 | 2,048 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,038 | 22,527 | SH | SOLE | 22,497 | 0 | 30 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,435 | 128,274 | SH | SOLE | 128,274 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,599 | 100,698 | SH | SOLE | 100,698 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,140 | 50,126 | SH | SOLE | 50,116 | 0 | 10 | ||
META PLATFORMS INC | CL A | 30303M102 | 867 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 431 | 18,336 | SH | SOLE | 0 | 0 | 18,336 | ||
FLORA GROWTH CORP | COM | 339764102 | 87 | 44,533 | SH | SOLE | 44,533 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 229 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 775 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 471 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 234 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 484 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 1,440 | 186,753 | SH | SOLE | 186,753 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 356 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 14,580 | 73,992 | SH | SOLE | 72,546 | 0 | 1,446 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 177 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 827 | 2,763 | SH | SOLE | 2,698 | 0 | 65 | ||
HONEYWELL INTL INC | COM | 438516106 | 937 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 14,658 | 26,794 | SH | SOLE | 25,497 | 0 | 1,297 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 377 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,457 | 49,569 | SH | SOLE | 49,354 | 0 | 215 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,141 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 595 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 264 | 876 | SH | SOLE | 876 | 0 | 0 | ||
GOLD TR | ISHARES NEW | 464285204 | 2,585 | 70,198 | SH | SOLE | 70,198 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 101,021 | 1,000,803 | SH | SOLE | 993,350 | 0 | 7,453 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 470 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,743 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,501 | 14,013 | SH | SOLE | 13,226 | 0 | 787 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 466 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,721 | 30,771 | SH | SOLE | 30,688 | 0 | 83 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,090 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,632 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 897 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,195 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 577 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,545 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,728 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,249 | 40,186 | SH | SOLE | 38,464 | 0 | 1,722 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 331 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 306 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 551 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,122 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 628 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,811 | 53,773 | SH | SOLE | 53,773 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 377 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 618 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,293 | 22,513 | SH | SOLE | 21,055 | 0 | 1,458 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,878 | 34,121 | SH | SOLE | 28,796 | 0 | 5,325 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 599 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,752 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 233 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 143,773 | 5,771,702 | SH | SOLE | 5,641,683 | 0 | 130,019 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 618 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 19,082 | 113,404 | SH | SOLE | 112,035 | 0 | 1,369 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 125,634 | 1,886,960 | SH | SOLE | 1,858,191 | 0 | 28,769 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 630 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,125 | 344,284 | SH | SOLE | 339,059 | 0 | 5,225 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,222 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 233 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 488 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 615 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,918 | 21,405 | SH | SOLE | 20,105 | 0 | 1,300 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 372 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 38,141 | 1,031,662 | SH | SOLE | 1,018,450 | 0 | 13,212 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 20,733 | 412,435 | SH | SOLE | 412,435 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,683 | 43,349 | SH | SOLE | 42,299 | 0 | 1,050 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,001 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 49 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 539 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 802 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,114 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,022 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 488 | 2,880 | SH | SOLE | 2,680 | 0 | 200 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 6 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 31,232 | 21,171 | SH | SOLE | 20,595 | 0 | 576 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,647 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,173 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 466 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,110 | 37,900 | SH | SOLE | 36,840 | 0 | 1,060 | ||
MICROSOFT CORP | COM | 594918104 | 25,849 | 83,841 | SH | SOLE | 82,732 | 0 | 1,109 | ||
MOODYS CORP | COM | 615369105 | 20,733 | 61,446 | SH | SOLE | 59,446 | 0 | 2,000 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,332 | 48,496 | SH | SOLE | 48,496 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 290 | 773 | SH | SOLE | 773 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,734 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,411 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 376 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 229 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 544 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 873 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,388 | 16,777 | SH | SOLE | 16,577 | 0 | 200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 505 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 241 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 346 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 343 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,491 | 62,218 | SH | SOLE | 62,218 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 429 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 738 | 6,379 | SH | SOLE | 5,779 | 0 | 600 | ||
PEPSICO INC | COM | 713448108 | 19,575 | 116,952 | SH | SOLE | 113,592 | 0 | 3,360 | ||
PFIZER INC | COM | 717081103 | 3,115 | 60,170 | SH | SOLE | 60,105 | 0 | 65 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 339 | 3,610 | SH | SOLE | 3,595 | 0 | 15 | ||
PHILLIPS 66 | COM | 718546104 | 1,415 | 16,382 | SH | SOLE | 16,367 | 0 | 15 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,626 | 96,104 | SH | SOLE | 96,104 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 255 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,379 | 48,290 | SH | SOLE | 47,740 | 0 | 550 | ||
QUALCOMM INC | COM | 747525103 | 1,252 | 8,195 | SH | SOLE | 8,180 | 0 | 15 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,035 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 461 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 306 | 890 | SH | SOLE | 890 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,035 | 44,361 | SH | SOLE | 44,286 | 0 | 75 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,326 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 16,677 | 606,006 | SH | SOLE | 589,094 | 0 | 16,912 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 644 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,199 | 26,774 | SH | SOLE | 24,444 | 0 | 2,330 | ||
SALESFORCE COM INC | COM | 79466L302 | 331 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21,335 | 399,607 | SH | SOLE | 386,677 | 0 | 12,930 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,264 | 246,313 | SH | SOLE | 239,996 | 0 | 6,317 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,222 | 68,026 | SH | SOLE | 68,026 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,143 | 77,164 | SH | SOLE | 75,785 | 0 | 1,379 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 278 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 11,979 | 204,778 | SH | SOLE | 202,978 | 0 | 1,800 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 578 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,611 | 91,181 | SH | SOLE | 91,123 | 0 | 58 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 369 | 14,818 | SH | SOLE | 13,568 | 0 | 1,250 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,873 | 53,952 | SH | SOLE | 53,587 | 0 | 365 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,121 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 231 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 12,069 | 17,854 | SH | SOLE | 17,311 | 0 | 543 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,038 | 156,848 | SH | SOLE | 156,848 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 534 | 7,358 | SH | SOLE | 7,343 | 0 | 15 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 475 | 30,918 | SH | SOLE | 30,918 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 630 | 32,532 | SH | SOLE | 32,532 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 630 | 6,921 | SH | SOLE | 6,911 | 0 | 10 | ||
STATE STR CORP | COM | 857477103 | 377 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,340 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 212 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,148 | 184,018 | SH | SOLE | 180,900 | 0 | 3,118 | ||
TARGET CORP | COM | 87612E106 | 281 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 654 | 29,187 | SH | SOLE | 29,187 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 286 | 10,948 | SH | SOLE | 10,833 | 0 | 115 | ||
TESLA INC | COM | 88160R101 | 637 | 591 | SH | SOLE | 573 | 0 | 18 | ||
TEXAS INSTRS INC | COM | 882508104 | 235 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 378 | 640 | SH | SOLE | 640 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 627 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 610 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,162 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 313 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 423 | 7,467 | SH | SOLE | 7,432 | 0 | 35 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 680 | 14,912 | SH | SOLE | 11,012 | 0 | 3,900 | ||
UNION PAC CORP | COM | 907818108 | 383 | 1,403 | SH | SOLE | 1,400 | 0 | 3 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 456 | 2,125 | SH | SOLE | 1,925 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,836 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 30 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,821 | 30,474 | SH | SOLE | 27,274 | 0 | 3,200 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 209 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,036 | 25,599 | SH | SOLE | 25,431 | 0 | 168 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 690 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,427 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 694 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,480 | 32,087 | SH | SOLE | 29,982 | 0 | 2,105 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 264 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,112 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 684 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 223 | 937 | SH | SOLE | 937 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 619 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 37,531 | 226,555 | SH | SOLE | 221,728 | 0 | 4,827 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 663 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,732 | 91,060 | SH | SOLE | 89,765 | 0 | 1,295 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,497 | 49,018 | SH | SOLE | 49,003 | 0 | 15 | ||
VIASAT INC | COM | 92552V100 | 5,086 | 104,226 | SH | SOLE | 102,356 | 0 | 1,870 | ||
VISA INC | COM CL A | 92826C839 | 27,884 | 125,736 | SH | SOLE | 122,343 | 0 | 3,393 | ||
VMWARE INC | CL A COM | 928563402 | 393 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 187 | 11,255 | SH | SOLE | 11,175 | 0 | 80 | ||
WD 40 CO | COM | 929236107 | 259 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 397 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 321 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 954 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 27,566 | 568,840 | SH | SOLE | 556,801 | 0 | 12,039 | ||
WESTERN UN CO | COM | 959802109 | 263 | 14,060 | SH | SOLE | 13,970 | 0 | 90 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 872 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,255 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 518 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 465 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 192 | 20,750 | SH | SOLE | 16,750 | 0 | 4,000 | ||
AON PLC | SHS CL A | G0403H108 | 238 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 740 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 805 | 5,306 | SH | SOLE | 5,291 | 0 | 15 | ||
LINDE PLC | SHS | G5494J103 | 1,157 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 412 | 3,711 | SH | SOLE | 3,011 | 0 | 700 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 269 | 1,759 | SH | SOLE | 1,759 | 0 | 0 |