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 |
3M CO | COM | 88579Y101 | 622 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,476 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,494 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 609 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,533 | 20,578 | SH | SOLE | 20,143 | 0 | 435 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 305 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 601 | 10,858 | SH | SOLE | 10,668 | 0 | 190 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 245 | 2,153 | SH | SOLE | 1,983 | 0 | 170 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,829 | 4,969 | SH | SOLE | 4,837 | 0 | 132 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 34,944 | 15,975 | SH | SOLE | 15,645 | 0 | 330 | ||
ALTRIA GROUP INC | COM | 02209S103 | 333 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,516 | 259,072 | SH | SOLE | 253,734 | 0 | 5,338 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 473 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,698 | 106,034 | SH | SOLE | 104,181 | 0 | 1,853 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,953 | 62,417 | SH | SOLE | 60,305 | 0 | 2,112 | ||
AMGEN INC | COM | 031162100 | 398 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 274 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 259 | 5,470 | SH | SOLE | 5,406 | 0 | 64 | ||
APPLE INC | COM | 037833100 | 49,416 | 361,439 | SH | SOLE | 356,408 | 0 | 5,031 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 216 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 416 | 19,836 | SH | SOLE | 19,836 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 746 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,118 | 50,790 | SH | SOLE | 50,790 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 209 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 438 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,396 | 78,367 | SH | SOLE | 76,905 | 0 | 1,462 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,223 | 103,550 | SH | SOLE | 94,325 | 0 | 9,225 | ||
BLACKROCK INC | COM | 09247X101 | 874 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,120 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,660 | 21,559 | SH | SOLE | 21,534 | 0 | 25 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 30,016 | 1,463,460 | SH | SOLE | 1,463,460 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 18,269 | 410,818 | SH | SOLE | 402,970 | 0 | 7,848 | ||
CANADIAN NATL RY CO | COM | 136375102 | 22,166 | 197,081 | SH | SOLE | 193,561 | 0 | 3,520 | ||
CANOPY GROWTH CORP | COM | 138035100 | 38 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 801 | 8,851 | SH | SOLE | 7,441 | 0 | 1,410 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 219 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,274 | 7,126 | SH | SOLE | 6,526 | 0 | 600 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,370 | 30,184 | SH | SOLE | 30,049 | 0 | 135 | ||
CINCINNATI FINL CORP | COM | 172062101 | 528 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,347 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,122 | 33,723 | SH | SOLE | 33,658 | 0 | 65 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 343 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,705 | 43,443 | SH | SOLE | 43,403 | 0 | 40 | ||
CONOCOPHILLIPS | COM | 20825C104 | 384 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 753 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,211 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 9,626 | 159,344 | SH | SOLE | 155,946 | 0 | 3,398 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,269 | 2,647 | SH | SOLE | 2,567 | 0 | 80 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 794 | 51,247 | SH | SOLE | 51,247 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 858 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 601 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 281 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 277 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 556 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,452 | 65,771 | SH | SOLE | 63,909 | 0 | 1,862 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 663 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 404 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 83,408 | 3,890,310 | SH | SOLE | 3,810,768 | 0 | 79,542 | ||
DISNEY WALT CO | COM | 254687106 | 11,863 | 125,664 | SH | SOLE | 121,731 | 0 | 3,933 | ||
DOMINION ENERGY INC | COM | 25746U109 | 470 | 5,890 | SH | SOLE | 5,865 | 0 | 25 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 316 | 2,947 | SH | SOLE | 2,932 | 0 | 15 | ||
EASTMAN CHEM CO | COM | 277432100 | 223 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 670 | 5,321 | SH | SOLE | 5,306 | 0 | 15 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 98 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 228 | 3,613 | SH | SOLE | 3,578 | 0 | 35 | ||
EMERSON ELEC CO | COM | 291011104 | 1,684 | 21,168 | SH | SOLE | 21,168 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 941 | 22,267 | SH | SOLE | 22,237 | 0 | 30 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,280 | 128,274 | SH | SOLE | 128,274 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,454 | 100,708 | SH | SOLE | 100,708 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 13 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,289 | 50,085 | SH | SOLE | 50,075 | 0 | 10 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 401 | 18,336 | SH | SOLE | 0 | 0 | 18,336 | ||
FLORA GROWTH CORP | COM | 339764102 | 27 | 44,533 | SH | SOLE | 44,533 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 210 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 513 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 524 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 243 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 435 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 1,292 | 186,753 | SH | SOLE | 186,753 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 238 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 13,498 | 74,979 | SH | SOLE | 73,401 | 0 | 1,578 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,039 | 3,788 | SH | SOLE | 3,723 | 0 | 65 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,024 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,334 | 26,613 | SH | SOLE | 25,328 | 0 | 1,285 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 514 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,043 | 54,608 | SH | SOLE | 54,393 | 0 | 215 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,387 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 500 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,396 | 69,847 | SH | SOLE | 69,847 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,914 | 344,760 | SH | SOLE | 339,712 | 0 | 5,048 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 219 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,557 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 299 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 190 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 363 | 3,550 | SH | SOLE | 3,410 | 0 | 140 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,022 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 580 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 522 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 106,843 | 1,873,453 | SH | SOLE | 1,845,454 | 0 | 27,999 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 745 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 476 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 87,417 | 1,043,417 | SH | SOLE | 1,036,514 | 0 | 6,903 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 286 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,275 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,069 | 20,353 | SH | SOLE | 19,566 | 0 | 787 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 310 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 561 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 512 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,282 | 20,737 | SH | SOLE | 20,667 | 0 | 70 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 582 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,320 | 13,542 | SH | SOLE | 12,366 | 0 | 1,176 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,691 | 59,795 | SH | SOLE | 59,795 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,385 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 405 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 513 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,474 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 17,560 | 128,771 | SH | SOLE | 127,294 | 0 | 1,477 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,357 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,264 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,403 | 37,807 | SH | SOLE | 36,386 | 0 | 1,421 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 476 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 475 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 247 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 372 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 922 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 140,633 | 5,884,217 | SH | SOLE | 5,758,081 | 0 | 126,136 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,437 | 28,188 | SH | SOLE | 23,918 | 0 | 4,270 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 15,673 | 312,895 | SH | SOLE | 312,895 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 32,317 | 1,006,445 | SH | SOLE | 993,899 | 0 | 12,546 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,292 | 46,715 | SH | SOLE | 45,785 | 0 | 930 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,382 | 21,156 | SH | SOLE | 19,856 | 0 | 1,300 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,098 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 22 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 569 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 876 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,041 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,059 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 760 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 459 | 2,880 | SH | SOLE | 2,680 | 0 | 200 | ||
MARATHON PETE CORP | COM | 56585A102 | 223 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 24,874 | 19,234 | SH | SOLE | 18,680 | 0 | 554 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,450 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,149 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 496 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 592 | 6,599 | SH | SOLE | 6,291 | 0 | 308 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 6 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,511 | 38,511 | SH | SOLE | 37,651 | 0 | 860 | ||
META PLATFORMS INC | CL A | 30303M102 | 610 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 283 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,438 | 102,940 | SH | SOLE | 101,543 | 0 | 1,397 | ||
MOODYS CORP | COM | 615369105 | 16,776 | 61,683 | SH | SOLE | 59,693 | 0 | 1,990 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,203 | 48,496 | SH | SOLE | 48,496 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,880 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,070 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 300 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 230 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,048 | 46,493 | SH | SOLE | 45,669 | 0 | 824 | ||
ORACLE CORP | COM | 68389X105 | 959 | 13,723 | SH | SOLE | 13,523 | 0 | 200 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 805 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 302 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,035 | 61,783 | SH | SOLE | 61,783 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 364 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 344 | 4,927 | SH | SOLE | 4,327 | 0 | 600 | ||
PEPSICO INC | COM | 713448108 | 19,458 | 116,751 | SH | SOLE | 113,364 | 0 | 3,387 | ||
PFIZER INC | COM | 717081103 | 3,319 | 63,305 | SH | SOLE | 63,240 | 0 | 65 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 367 | 3,720 | SH | SOLE | 3,705 | 0 | 15 | ||
PHILLIPS 66 | COM | 718546104 | 1,346 | 16,412 | SH | SOLE | 16,397 | 0 | 15 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,455 | 65,133 | SH | SOLE | 65,133 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 228 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 388 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 210 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 393 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,857 | 47,689 | SH | SOLE | 47,139 | 0 | 550 | ||
QUALCOMM INC | COM | 747525103 | 1,179 | 9,229 | SH | SOLE | 9,214 | 0 | 15 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,091 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,028 | 86,268 | SH | SOLE | 86,268 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 206 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 268 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 325 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 255 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 285 | 890 | SH | SOLE | 890 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,889 | 74,432 | SH | SOLE | 73,171 | 0 | 1,261 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,530 | 29,648 | SH | SOLE | 29,003 | 0 | 645 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 9,830 | 193,130 | SH | SOLE | 191,805 | 0 | 1,325 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 235 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,091 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,292 | 89,663 | SH | SOLE | 89,605 | 0 | 58 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,696 | 400,443 | SH | SOLE | 387,570 | 0 | 12,873 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 528 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,764 | 241,029 | SH | SOLE | 235,437 | 0 | 5,592 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 313 | 14,830 | SH | SOLE | 13,580 | 0 | 1,250 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,539 | 65,125 | SH | SOLE | 65,125 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 9,141 | 292,595 | SH | SOLE | 285,925 | 0 | 6,670 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 965 | 157,364 | SH | SOLE | 157,364 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 580 | 8,135 | SH | SOLE | 8,120 | 0 | 15 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,169 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 13,929 | 585,749 | SH | SOLE | 569,541 | 0 | 16,208 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,733 | 39,053 | SH | SOLE | 39,050 | 0 | 3 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 540 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 547 | 32,532 | SH | SOLE | 32,532 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 400 | 28,243 | SH | SOLE | 28,243 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,124 | 26,641 | SH | SOLE | 24,666 | 0 | 1,975 | ||
STARBUCKS CORP | COM | 855244109 | 539 | 7,054 | SH | SOLE | 7,044 | 0 | 10 | ||
STATE STR CORP | COM | 857477103 | 267 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 922 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 302 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 612 | 29,187 | SH | SOLE | 29,187 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 266 | 11,948 | SH | SOLE | 11,833 | 0 | 115 | ||
TESLA INC | COM | 88160R101 | 472 | 701 | SH | SOLE | 683 | 0 | 18 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 348 | 640 | SH | SOLE | 640 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,270 | 183,878 | SH | SOLE | 180,795 | 0 | 3,083 | ||
TOMPKINS FINL CORP | COM | 890110109 | 562 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,091 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 290 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 401 | 8,457 | SH | SOLE | 8,422 | 0 | 35 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 308 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 302 | 1,418 | SH | SOLE | 1,415 | 0 | 3 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 570 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,122 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 206 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 20 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,293 | 57,043 | SH | SOLE | 56,875 | 0 | 168 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 29,137 | 222,250 | SH | SOLE | 217,498 | 0 | 4,752 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 507 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 556 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,161 | 6,230 | SH | SOLE | 6,201 | 0 | 29 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 408 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,219 | 91,289 | SH | SOLE | 89,994 | 0 | 1,295 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 577 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,272 | 30,529 | SH | SOLE | 28,679 | 0 | 1,850 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 224 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,167 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,494 | 28,939 | SH | SOLE | 25,869 | 0 | 3,070 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 595 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,472 | 48,700 | SH | SOLE | 48,685 | 0 | 15 | ||
VIASAT INC | COM | 92552V100 | 3,187 | 104,057 | SH | SOLE | 102,342 | 0 | 1,715 | ||
VISA INC | COM CL A | 92826C839 | 24,619 | 125,037 | SH | SOLE | 121,669 | 0 | 3,368 | ||
VMWARE INC | CL A COM | 928563402 | 336 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 221 | 14,210 | SH | SOLE | 14,130 | 0 | 80 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 344 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 334 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 918 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 284 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 22,157 | 565,662 | SH | SOLE | 553,808 | 0 | 11,854 | ||
WESTERN UN CO | COM | 959802109 | 209 | 12,695 | SH | SOLE | 12,605 | 0 | 90 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 661 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,205 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 605 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 382 | 3,634 | SH | SOLE | 3,634 | 0 | 0 |