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 |
3M CO | COM | 88579Y101 | 476 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,315 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,187 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 539 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,743 | 20,870 | SH | SOLE | 19,567 | 0 | 1,303 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 234 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 610 | 10,858 | SH | SOLE | 10,668 | 0 | 190 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,409 | 98,365 | SH | SOLE | 95,875 | 0 | 2,490 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,466 | 316,859 | SH | SOLE | 299,649 | 0 | 17,210 | ||
ALTRIA GROUP INC | COM | 02209S103 | 438 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,554 | 261,542 | SH | SOLE | 248,282 | 0 | 13,260 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 427 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,057 | 104,192 | SH | SOLE | 99,352 | 0 | 4,840 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,155 | 61,270 | SH | SOLE | 56,856 | 0 | 4,414 | ||
AMGEN INC | COM | 031162100 | 369 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 261 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 49,508 | 358,235 | SH | SOLE | 348,365 | 0 | 9,870 | ||
AT&T INC | COM | 00206R102 | 301 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 775 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,922 | 49,890 | SH | SOLE | 49,890 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 414 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,860 | 78,121 | SH | SOLE | 74,214 | 0 | 3,907 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,635 | 87,262 | SH | SOLE | 78,037 | 0 | 9,225 | ||
BLACKROCK INC | COM | 09247X101 | 787 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 936 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,496 | 21,044 | SH | SOLE | 21,019 | 0 | 25 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 22,183 | 1,428,392 | SH | SOLE | 1,428,392 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,924 | 413,893 | SH | SOLE | 390,513 | 0 | 23,380 | ||
CANADIAN NATL RY CO | COM | 136375102 | 21,042 | 194,854 | SH | SOLE | 183,869 | 0 | 10,985 | ||
CANOPY GROWTH CORP | COM | 138035100 | 36 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 207 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 584 | 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 | 989 | 6,026 | SH | SOLE | 5,426 | 0 | 600 | ||
CF INDS HLDGS INC | COM | 125269100 | 200 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,202 | 29,247 | SH | SOLE | 29,112 | 0 | 135 | ||
CIGNA CORP NEW | COM | 125523100 | 204 | 734 | SH | SOLE | 734 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 397 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,239 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,908 | 34,059 | SH | SOLE | 33,994 | 0 | 65 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 300 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,275 | 43,473 | SH | SOLE | 43,433 | 0 | 40 | ||
CONOCOPHILLIPS | COM | 20825C104 | 450 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 679 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,179 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 11,105 | 159,442 | SH | SOLE | 149,647 | 0 | 9,795 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,230 | 2,605 | SH | SOLE | 2,525 | 0 | 80 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 770 | 51,247 | SH | SOLE | 51,247 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 755 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 551 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 299 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 283 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P MD | 233051127 | 230 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 620 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,962 | 64,553 | SH | SOLE | 60,326 | 0 | 4,227 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 920 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 46,990 | 2,487,557 | SH | SOLE | 2,437,154 | 0 | 50,403 | ||
DISNEY WALT CO | COM | 254687106 | 11,646 | 123,459 | SH | SOLE | 115,863 | 0 | 7,596 | ||
DOMINION ENERGY INC | COM | 25746U109 | 417 | 6,040 | SH | SOLE | 6,015 | 0 | 25 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 234 | 2,517 | SH | SOLE | 2,502 | 0 | 15 | ||
EATON CORP PLC | SHS | G29183103 | 722 | 5,416 | SH | SOLE | 5,401 | 0 | 15 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 92 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 210 | 3,713 | SH | SOLE | 3,678 | 0 | 35 | ||
EMERSON ELEC CO | COM | 291011104 | 1,543 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 832 | 22,432 | SH | SOLE | 22,402 | 0 | 30 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,415 | 128,274 | SH | SOLE | 128,274 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,395 | 100,718 | SH | SOLE | 100,718 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 17 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,288 | 49,116 | SH | SOLE | 49,106 | 0 | 10 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 420 | 18,336 | SH | SOLE | 0 | 0 | 18,336 | ||
FLORA GROWTH CORP | COM | 339764102 | 31 | 44,533 | SH | SOLE | 44,533 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 202 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 489 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 532 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 70 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 239 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 429 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 1,642 | 186,753 | SH | SOLE | 186,753 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 261 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 13,581 | 74,513 | SH | SOLE | 70,090 | 0 | 4,423 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 164 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,035 | 3,752 | SH | SOLE | 3,687 | 0 | 65 | ||
HONEYWELL INTL INC | COM | 438516106 | 984 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 202 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,524 | 26,162 | SH | SOLE | 24,059 | 0 | 2,103 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 510 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 627 | 24,327 | SH | SOLE | 24,112 | 0 | 215 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 811 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 219 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 342 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 230 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 553 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,249 | 71,341 | SH | SOLE | 71,341 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,142 | 515,169 | SH | SOLE | 506,853 | 0 | 8,316 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 200 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,341 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 204 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 178 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 237 | 2,465 | SH | SOLE | 2,325 | 0 | 140 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 916 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 533 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 558 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 100,626 | 1,976,157 | SH | SOLE | 1,932,507 | 0 | 43,650 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 722 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 444 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 84,417 | 1,061,312 | SH | SOLE | 1,053,951 | 0 | 7,361 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 251 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,144 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,883 | 40,304 | SH | SOLE | 39,517 | 0 | 787 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 277 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 568 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 548 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 791 | 7,722 | SH | SOLE | 7,652 | 0 | 70 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 651 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,224 | 13,360 | SH | SOLE | 12,246 | 0 | 1,114 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,954 | 48,831 | SH | SOLE | 48,831 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,226 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 325 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 478 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,577 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 17,189 | 131,041 | SH | SOLE | 129,537 | 0 | 1,504 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,359 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,207 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,683 | 34,457 | SH | SOLE | 33,036 | 0 | 1,421 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 445 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 434 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 454 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 265 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 355 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 879 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 132,791 | 5,834,413 | SH | SOLE | 5,713,103 | 0 | 121,310 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,197 | 24,908 | SH | SOLE | 20,668 | 0 | 4,240 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 15,759 | 314,173 | SH | SOLE | 314,173 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 30,597 | 1,027,445 | SH | SOLE | 1,014,619 | 0 | 12,826 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,574 | 46,362 | SH | SOLE | 45,432 | 0 | 930 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,173 | 20,797 | SH | SOLE | 19,497 | 0 | 1,300 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 899 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 20 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 489 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,153 | 53,023 | SH | SOLE | 50,089 | 0 | 2,934 | ||
LILLY ELI & CO | COM | 532457108 | 863 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 925 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,802 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 806 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 508 | 2,880 | SH | SOLE | 2,680 | 0 | 200 | ||
MARATHON PETE CORP | COM | 56585A102 | 258 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 20,753 | 19,141 | SH | SOLE | 17,958 | 0 | 1,183 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,305 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,009 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 517 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 537 | 6,644 | SH | SOLE | 6,336 | 0 | 308 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 4 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,314 | 38,484 | SH | SOLE | 37,624 | 0 | 860 | ||
META PLATFORMS INC | CL A | 30303M102 | 520 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 265 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,053 | 103,278 | SH | SOLE | 99,922 | 0 | 3,356 | ||
MOODYS CORP | COM | 615369105 | 14,854 | 61,100 | SH | SOLE | 57,058 | 0 | 4,042 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,985 | 48,496 | SH | SOLE | 48,496 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,892 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 870 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 277 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 206 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,652 | 46,559 | SH | SOLE | 44,005 | 0 | 2,554 | ||
ORACLE CORP | COM | 68389X105 | 827 | 13,548 | SH | SOLE | 13,348 | 0 | 200 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 897 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 247 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,809 | 60,683 | SH | SOLE | 60,683 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 480 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 418 | 4,857 | SH | SOLE | 4,257 | 0 | 600 | ||
PEPSICO INC | COM | 713448108 | 18,879 | 115,640 | SH | SOLE | 108,179 | 0 | 7,461 | ||
PFIZER INC | COM | 717081103 | 2,786 | 63,660 | SH | SOLE | 63,595 | 0 | 65 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 316 | 3,810 | SH | SOLE | 3,795 | 0 | 15 | ||
PHILLIPS 66 | COM | 718546104 | 1,324 | 16,408 | SH | SOLE | 16,393 | 0 | 15 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,227 | 62,988 | SH | SOLE | 62,988 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 221 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 368 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 204 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 368 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,981 | 47,374 | SH | SOLE | 46,824 | 0 | 550 | ||
QUALCOMM INC | COM | 747525103 | 1,063 | 9,412 | SH | SOLE | 9,397 | 0 | 15 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 886 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 875 | 86,268 | SH | SOLE | 86,268 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 221 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 279 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 307 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 223 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 253 | 890 | SH | SOLE | 890 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,960 | 87,487 | SH | SOLE | 86,226 | 0 | 1,261 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 227 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,211 | 24,651 | SH | SOLE | 24,371 | 0 | 280 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,796 | 184,179 | SH | SOLE | 182,854 | 0 | 1,325 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 221 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,211 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,407 | 75,182 | SH | SOLE | 75,124 | 0 | 58 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,357 | 389,542 | SH | SOLE | 376,705 | 0 | 12,837 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 489 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,119 | 238,944 | SH | SOLE | 233,412 | 0 | 5,532 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 326 | 17,460 | SH | SOLE | 16,210 | 0 | 1,250 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,082 | 55,077 | SH | SOLE | 55,077 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 7,452 | 276,610 | SH | SOLE | 259,370 | 0 | 17,240 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 902 | 157,893 | SH | SOLE | 157,893 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 550 | 8,085 | SH | SOLE | 8,070 | 0 | 15 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,991 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 12,306 | 580,220 | SH | SOLE | 564,120 | 0 | 16,100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,395 | 37,501 | SH | SOLE | 37,498 | 0 | 3 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 537 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 426 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 321 | 25,111 | SH | SOLE | 25,111 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,044 | 25,971 | SH | SOLE | 23,996 | 0 | 1,975 | ||
STARBUCKS CORP | COM | 855244109 | 599 | 7,110 | SH | SOLE | 7,100 | 0 | 10 | ||
STATE STR CORP | COM | 857477103 | 263 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 947 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 252 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 604 | 29,187 | SH | SOLE | 29,187 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 248 | 12,498 | SH | SOLE | 12,383 | 0 | 115 | ||
TESLA INC | COM | 88160R101 | 550 | 2,075 | SH | SOLE | 2,021 | 0 | 54 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 334 | 659 | SH | SOLE | 659 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,185 | 180,054 | SH | SOLE | 169,956 | 0 | 10,098 | ||
TOMPKINS FINL CORP | COM | 890110109 | 566 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,020 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 206 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 262 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 376 | 8,637 | SH | SOLE | 8,602 | 0 | 35 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 292 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 275 | 1,413 | SH | SOLE | 1,410 | 0 | 3 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 485 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,029 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 235 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 21 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,012 | 42,232 | SH | SOLE | 42,067 | 0 | 165 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 28,317 | 222,779 | SH | SOLE | 218,246 | 0 | 4,533 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 462 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 479 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,095 | 6,381 | SH | SOLE | 6,352 | 0 | 29 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 398 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,238 | 96,048 | SH | SOLE | 94,753 | 0 | 1,295 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,612 | 36,342 | SH | SOLE | 36,342 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,087 | 29,795 | SH | SOLE | 27,945 | 0 | 1,850 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,171 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,220 | 26,654 | SH | SOLE | 23,609 | 0 | 3,045 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 751 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 658 | 17,324 | SH | SOLE | 17,309 | 0 | 15 | ||
VIASAT INC | COM | 92552V100 | 3,083 | 101,973 | SH | SOLE | 96,453 | 0 | 5,520 | ||
VISA INC | COM CL A | 92826C839 | 21,987 | 123,764 | SH | SOLE | 116,406 | 0 | 7,358 | ||
VMWARE INC | CL A COM | 928563402 | 314 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 165 | 14,590 | SH | SOLE | 14,510 | 0 | 80 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 273 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 356 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 962 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 246 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 22,471 | 558,692 | SH | SOLE | 526,488 | 0 | 32,204 | ||
WESTERN UN CO | COM | 959802109 | 183 | 13,540 | SH | SOLE | 13,450 | 0 | 90 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 594 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,132 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 591 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 369 | 3,534 | SH | SOLE | 3,534 | 0 | 0 |