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 | 523 | 9,754 | SH | SOLE | 9,454 | 0 | 300 | ||
AT&T INC | COM | 00206R102 | 634 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,469 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,546 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 426 | 727 | SH | SOLE | 727 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 345 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 467 | 2,060 | SH | SOLE | 1,890 | 0 | 170 | ||
ALLSTATE CORP | COM | 020002101 | 219 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 41,033 | 16,372 | SH | SOLE | 16,042 | 0 | 330 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,709 | 6,024 | SH | SOLE | 5,866 | 0 | 158 | ||
ALTRIA GROUP INC | COM | 02209S103 | 281 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,921 | 11,605 | SH | SOLE | 11,344 | 0 | 261 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,574 | 136,621 | SH | SOLE | 133,981 | 0 | 2,640 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,318 | 60,407 | SH | SOLE | 58,290 | 0 | 2,117 | ||
AMGEN INC | COM | 031162100 | 1,522 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 323 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 8,186 | 59,425 | SH | SOLE | 57,845 | 0 | 1,580 | ||
APPLE INC | COM | 037833100 | 57,816 | 422,137 | SH | SOLE | 416,001 | 0 | 6,136 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 813 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 20,875 | 506,314 | SH | SOLE | 490,163 | 0 | 16,151 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,906 | 56,726 | SH | SOLE | 56,726 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 243 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 514 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 318 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,537 | 77,492 | SH | SOLE | 76,000 | 0 | 1,492 | ||
BLACKROCK INC | COM | 09247X101 | 1,347 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,611 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,580 | 23,644 | SH | SOLE | 23,614 | 0 | 30 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 40,270 | 1,720,187 | SH | SOLE | 1,720,187 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 20,507 | 402,258 | SH | SOLE | 393,538 | 0 | 8,719 | ||
CSX CORP | COM | 126408103 | 373 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 255 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 20,236 | 191,775 | SH | SOLE | 188,673 | 0 | 3,102 | ||
CANOPY GROWTH CORP | COM | 138035100 | 365 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 15,541 | 120,332 | SH | SOLE | 116,885 | 0 | 3,447 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 249 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,740 | 7,996 | SH | SOLE | 7,396 | 0 | 600 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,088 | 29,482 | SH | SOLE | 29,297 | 0 | 185 | ||
CINCINNATI FINL CORP | COM | 172062101 | 517 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,504 | 28,374 | SH | SOLE | 28,374 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 280 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,518 | 28,052 | SH | SOLE | 27,977 | 0 | 75 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 352 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,523 | 44,246 | SH | SOLE | 44,196 | 0 | 50 | ||
CONOCOPHILLIPS | COM | 20825C104 | 273 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 364 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,225 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 217 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 768 | 1,942 | SH | SOLE | 1,862 | 0 | 80 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 958 | 51,047 | SH | SOLE | 51,047 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 961 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 260 | 968 | SH | SOLE | 968 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 4,324 | 185,651 | SH | SOLE | 178,191 | 0 | 7,460 | ||
DEERE & CO | COM | 244199105 | 1,176 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,108 | 63,166 | SH | SOLE | 61,234 | 0 | 1,932 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 901 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 22,179 | 126,184 | SH | SOLE | 122,231 | 0 | 3,953 | ||
DOMINION ENERGY INC | COM | 25746U109 | 295 | 4,012 | SH | SOLE | 3,982 | 0 | 30 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 259 | 2,626 | SH | SOLE | 2,606 | 0 | 20 | ||
EASTMAN CHEM CO | COM | 277432100 | 360 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 210 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,062 | 21,427 | SH | SOLE | 21,407 | 0 | 20 | ||
ENBRIDGE INC | COM | 29250N105 | 825 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,364 | 128,274 | SH | SOLE | 128,274 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,407 | 99,765 | SH | SOLE | 99,765 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,281 | 52,015 | SH | SOLE | 51,995 | 0 | 20 | ||
FACEBOOK INC | CL A | 30303M102 | 1,529 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 329 | 19,014 | SH | SOLE | 678 | 0 | 18,336 | ||
FLORA GROWTH CORP | COM | 339764102 | 166 | 44,533 | SH | SOLE | 44,533 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,101 | 81,763 | SH | SOLE | 81,763 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 425 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 271 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 600 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 2,570 | 186,753 | SH | SOLE | 186,753 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 11,540 | 70,576 | SH | SOLE | 69,116 | 0 | 1,460 | ||
HOME DEPOT INC | COM | 437076102 | 847 | 2,655 | SH | SOLE | 2,570 | 0 | 85 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,086 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 807 | 76,790 | SH | SOLE | 76,790 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 223 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 17,048 | 26,994 | SH | SOLE | 25,695 | 0 | 1,299 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 470 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,669 | 47,534 | SH | SOLE | 47,319 | 0 | 215 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 385 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 946 | 6,454 | SH | SOLE | 6,449 | 0 | 5 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 566 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 341 | 371 | SH | SOLE | 371 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 708 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 298 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,379 | 70,574 | SH | SOLE | 70,574 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 96,986 | 982,034 | SH | SOLE | 973,987 | 0 | 8,047 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 626 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,862 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,672 | 14,497 | SH | SOLE | 13,710 | 0 | 787 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 549 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,224 | 23,994 | SH | SOLE | 23,874 | 0 | 120 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,024 | 25,663 | SH | SOLE | 25,663 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 948 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,100 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 594 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,686 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,184 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,631 | 46,349 | SH | SOLE | 44,208 | 0 | 2,141 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 341 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 223 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 530 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,170 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 759 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,156 | 54,885 | SH | SOLE | 54,885 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 443 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 591 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,676 | 15,489 | SH | SOLE | 13,747 | 0 | 1,742 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,077 | 34,287 | SH | SOLE | 28,667 | 0 | 5,620 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 550 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,752 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 252 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 142,861 | 5,370,698 | SH | SOLE | 5,237,735 | 0 | 132,963 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 498 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 18,594 | 107,213 | SH | SOLE | 105,798 | 0 | 1,415 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 133,155 | 1,816,576 | SH | SOLE | 1,786,106 | 0 | 30,470 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 686 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,435 | 334,894 | SH | SOLE | 329,589 | 0 | 5,305 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,001 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 249 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 481 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 555 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,544 | 22,787 | SH | SOLE | 21,487 | 0 | 1,300 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 34,842 | 962,217 | SH | SOLE | 948,560 | 0 | 13,657 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 15,500 | 305,472 | SH | SOLE | 305,472 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,951 | 115,035 | SH | SOLE | 112,300 | 0 | 2,735 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,087 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 159 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 468 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 521 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,747 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 997 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 477 | 3,280 | SH | SOLE | 3,080 | 0 | 200 | ||
MARKEL CORP | COM | 570535104 | 24,705 | 20,818 | SH | SOLE | 20,242 | 0 | 576 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,826 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,644 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 292 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,878 | 37,007 | SH | SOLE | 36,152 | 0 | 855 | ||
MICROSOFT CORP | COM | 594918104 | 23,204 | 85,656 | SH | SOLE | 84,526 | 0 | 1,130 | ||
MOODYS CORP | COM | 615369105 | 21,963 | 60,608 | SH | SOLE | 58,648 | 0 | 1,960 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,273 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 488 | 923 | SH | SOLE | 923 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,435 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,620 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 522 | 653 | SH | SOLE | 653 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 762 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,372 | 17,630 | SH | SOLE | 17,430 | 0 | 200 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 214 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 562 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 332 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 340 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 299 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 218 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,517 | 60,735 | SH | SOLE | 60,735 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 398 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,150 | 7,375 | SH | SOLE | 6,775 | 0 | 600 | ||
PEPSICO INC | COM | 713448108 | 16,720 | 112,847 | SH | SOLE | 109,522 | 0 | 3,325 | ||
PFIZER INC | COM | 717081103 | 2,402 | 61,345 | SH | SOLE | 61,280 | 0 | 65 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 397 | 4,007 | SH | SOLE | 3,987 | 0 | 20 | ||
PHILLIPS 66 | COM | 718546104 | 252 | 2,939 | SH | SOLE | 2,924 | 0 | 15 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,967 | 38,902 | SH | SOLE | 38,902 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 238 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,256 | 61,185 | SH | SOLE | 60,630 | 0 | 555 | ||
QUALCOMM INC | COM | 747525103 | 1,221 | 8,544 | SH | SOLE | 8,524 | 0 | 20 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 307 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 893 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 797 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 471 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 284 | 890 | SH | SOLE | 890 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,169 | 47,118 | SH | SOLE | 46,977 | 0 | 141 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,132 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 17,688 | 585,682 | SH | SOLE | 570,086 | 0 | 15,596 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 249 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 675 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,487 | 30,727 | SH | SOLE | 28,197 | 0 | 2,530 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 552 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 385 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22,846 | 219,104 | SH | SOLE | 211,963 | 0 | 7,141 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,388 | 138,387 | SH | SOLE | 134,842 | 0 | 3,545 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,570 | 34,263 | SH | SOLE | 34,263 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,253 | 68,527 | SH | SOLE | 67,208 | 0 | 1,319 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 379 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 12,010 | 219,474 | SH | SOLE | 217,497 | 0 | 1,977 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 551 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,938 | 108,758 | SH | SOLE | 108,612 | 0 | 146 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 371 | 8,094 | SH | SOLE | 7,469 | 0 | 625 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,276 | 92,771 | SH | SOLE | 91,846 | 0 | 925 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,093 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 280 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 25,012 | 17,120 | SH | SOLE | 16,579 | 0 | 541 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,020 | 155,992 | SH | SOLE | 155,992 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 452 | 7,474 | SH | SOLE | 7,454 | 0 | 20 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 922 | 65,693 | SH | SOLE | 65,693 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 646 | 34,567 | SH | SOLE | 34,567 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 735 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 356 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,340 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,910 | 176,658 | SH | SOLE | 173,558 | 0 | 3,100 | ||
TARGET CORP | COM | 87612E106 | 311 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 548 | 29,187 | SH | SOLE | 29,187 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 263 | 11,740 | SH | SOLE | 11,610 | 0 | 130 | ||
TESLA INC | COM | 88160R101 | 377 | 555 | SH | SOLE | 537 | 0 | 18 | ||
TEXAS INSTRS INC | COM | 882508104 | 245 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 326 | 646 | SH | SOLE | 646 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 249 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 864 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 605 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,025 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 331 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 464 | 8,364 | SH | SOLE | 8,299 | 0 | 65 | ||
TWILIO INC | CL A | 90138F102 | 210 | 532 | SH | SOLE | 532 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 208 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 15,962 | 272,862 | SH | SOLE | 264,102 | 0 | 8,760 | ||
UNION PAC CORP | COM | 907818108 | 339 | 1,540 | SH | SOLE | 1,535 | 0 | 5 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 451 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,510 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 27 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,155 | 32,814 | SH | SOLE | 29,614 | 0 | 3,200 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 229 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,339 | 27,230 | SH | SOLE | 27,080 | 0 | 150 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 741 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,468 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 839 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,686 | 31,040 | SH | SOLE | 28,935 | 0 | 2,105 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 285 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,162 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 631 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,766 | 28,721 | SH | SOLE | 28,721 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 42,277 | 224,173 | SH | SOLE | 219,178 | 0 | 4,995 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 720 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,098 | 94,688 | SH | SOLE | 93,393 | 0 | 1,295 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,542 | 45,366 | SH | SOLE | 45,351 | 0 | 15 | ||
VIASAT INC | COM | 92552V100 | 4,983 | 99,975 | SH | SOLE | 98,095 | 0 | 1,880 | ||
VISA INC | COM CL A | 92826C839 | 29,111 | 124,501 | SH | SOLE | 121,072 | 0 | 3,429 | ||
VMWARE INC | CL A COM | 928563402 | 552 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 181 | 10,582 | SH | SOLE | 10,502 | 0 | 80 | ||
WD 40 CO | COM | 929236107 | 255 | 995 | SH | SOLE | 995 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 330 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 377 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 695 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25,449 | 561,911 | SH | SOLE | 549,714 | 0 | 12,197 | ||
WESTERN UN CO | COM | 959802109 | 245 | 10,680 | SH | SOLE | 10,570 | 0 | 110 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 806 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,232 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 835 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 584 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 221 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 696 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 785 | 5,298 | SH | SOLE | 5,278 | 0 | 20 | ||
LINDE PLC | SHS | G5494J103 | 1,060 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 497 | 4,000 | SH | SOLE | 3,700 | 0 | 300 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 324 | 1,759 | SH | SOLE | 1,759 | 0 | 0 |