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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 250,902 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 784,970 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,608,209 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 636,947 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 17,160,175 | 33,654 | SH | SOLE | 31,603 | 0 | 2,051 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 339,804 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 747,008 | 9,733 | SH | SOLE | 9,543 | 0 | 190 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 225,785 | 2,603 | SH | SOLE | 2,433 | 0 | 170 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,573,358 | 80,799 | SH | SOLE | 79,348 | 0 | 1,451 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 34,072,762 | 258,421 | SH | SOLE | 245,624 | 0 | 12,797 | |||
ALTRIA GROUP INC | COM | 02209S103 | 427,228 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 35,515,295 | 279,384 | SH | SOLE | 265,480 | 0 | 13,904 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 363,313 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 14,806,090 | 99,243 | SH | SOLE | 94,786 | 0 | 4,457 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 268,943 | 4,438 | SH | SOLE | 4,384 | 0 | 54 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,928,747 | 60,375 | SH | SOLE | 56,590 | 0 | 3,785 | |||
AMGEN INC | COM | 031162100 | 370,083 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 268,939 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 293,420 | 905 | SH | SOLE | 905 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 58,734,429 | 343,055 | SH | SOLE | 333,881 | 0 | 9,174 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 228,555 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 191,581 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 575,708 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,809,342 | 66,083 | SH | SOLE | 58,898 | 0 | 7,185 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,643,731 | 38,540 | SH | SOLE | 38,540 | 0 | 0 | |||
BARINGS BDC INC | COM | 06759L103 | 137,749 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 407,225 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,890,749 | 85,329 | SH | SOLE | 81,107 | 0 | 4,222 | |||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 27,858 | 61,906 | SH | SOLE | 61,906 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 700,149 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,086,291 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,097,561 | 18,910 | SH | SOLE | 18,837 | 0 | 73 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 17,885,641 | 1,250,744 | SH | SOLE | 1,250,744 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 270,588 | 8,116 | SH | SOLE | 7,885 | 0 | 231 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 14,772,142 | 472,406 | SH | SOLE | 445,577 | 0 | 26,829 | |||
CANADIAN NATL RY CO | COM | 136375102 | 17,958,954 | 165,780 | SH | SOLE | 157,395 | 0 | 8,385 | |||
CANOPY GROWTH CORP | COM | 138035100 | 9,569 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 221,391 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 303,711 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,549,548 | 5,676 | SH | SOLE | 5,076 | 0 | 600 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,772,055 | 28,301 | SH | SOLE | 28,146 | 0 | 155 | |||
CINCINNATI FINL CORP | COM | 172062101 | 375,405 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,515,390 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 273,514 | 10,206 | SH | SOLE | 10,060 | 0 | 146 | |||
COCA COLA CO | COM | 191216100 | 1,863,068 | 33,281 | SH | SOLE | 33,161 | 0 | 120 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 330,235 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,848,554 | 41,690 | SH | SOLE | 41,572 | 0 | 118 | |||
CONOCOPHILLIPS | COM | 20825C104 | 481,477 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 446,211 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,384,841 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | |||
COPART INC | COM | 217204106 | 11,431,562 | 265,295 | SH | SOLE | 249,779 | 0 | 15,516 | |||
COSTAR GROUP INC | COM | 22160N109 | 12,041,666 | 156,609 | SH | SOLE | 147,756 | 0 | 8,853 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,221,249 | 21,632 | SH | SOLE | 20,477 | 0 | 1,155 | |||
COUPANG INC | CL A | 22266T109 | 259,675 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | |||
CRESCENT CAP BDC INC | COM | 225655109 | 1,018,425 | 59,557 | SH | SOLE | 59,557 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 823,926 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 603,623 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 421,836 | 6,042 | SH | SOLE | 5,987 | 0 | 55 | |||
DANAHER CORPORATION | COM | 235851102 | 231,726 | 934 | SH | SOLE | 934 | 0 | 0 | |||
DBX ETF TR | XTRACKERS S&P MD | 233051127 | 333,462 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 729,099 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 318,649 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 927,925 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 200,134 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 51,940,240 | 2,306,405 | SH | SOLE | 2,263,198 | 0 | 43,207 | |||
DISNEY WALT CO | COM | 254687106 | 14,109,697 | 174,086 | SH | SOLE | 164,404 | 0 | 9,682 | |||
DOMINION ENERGY INC | COM | 25746U109 | 369,088 | 8,263 | SH | SOLE | 8,183 | 0 | 80 | |||
DOVER CORP | COM | 260003108 | 330,918 | 2,372 | SH | SOLE | 2,352 | 0 | 20 | |||
DOW INC | COM | 260557103 | 535,994 | 10,396 | SH | SOLE | 10,283 | 0 | 113 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 405,428 | 4,594 | SH | SOLE | 4,546 | 0 | 48 | |||
EATON CORP PLC | SHS | G29183103 | 867,624 | 4,068 | SH | SOLE | 4,038 | 0 | 30 | |||
ELI LILLY & CO | COM | 532457108 | 992,617 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,561,814 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 834,463 | 25,142 | SH | SOLE | 25,067 | 0 | 75 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,799,685 | 128,274 | SH | SOLE | 128,274 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,641,738 | 96,519 | SH | SOLE | 96,519 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 22,277 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,771,791 | 49,088 | SH | SOLE | 49,064 | 0 | 24 | |||
FINANCIAL INSTNS INC | COM | 317585404 | 201,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 203,319 | 18,450 | SH | SOLE | 114 | 0 | 18,336 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 248,755 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 225,390 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 730,515 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 201,569 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 84,291 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 202,329 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 474,031 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
GRAHAM CORP | COM | 384556106 | 3,100,100 | 186,753 | SH | SOLE | 186,753 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 349,046 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 14,618,834 | 96,724 | SH | SOLE | 90,891 | 0 | 5,833 | |||
HOME DEPOT INC | COM | 437076102 | 1,250,448 | 4,138 | SH | SOLE | 4,074 | 0 | 64 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,088,280 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 210,517 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 10,838,175 | 24,786 | SH | SOLE | 22,859 | 0 | 1,927 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 649,935 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 688,355 | 19,363 | SH | SOLE | 19,163 | 0 | 200 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 879,541 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 256,047 | 876 | SH | SOLE | 876 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 391,864 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 260,786 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 512,685 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,510,428 | 71,747 | SH | SOLE | 71,747 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 29,253,658 | 614,702 | SH | SOLE | 605,386 | 0 | 9,316 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 275,548 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 203,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 843,942 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 602,241 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 608,494 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 119,369,449 | 1,989,822 | SH | SOLE | 1,947,897 | 0 | 41,925 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 794,679 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 450,304 | 4,774 | SH | SOLE | 4,585 | 0 | 189 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 99,710,372 | 1,058,609 | SH | SOLE | 1,050,750 | 0 | 7,859 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 296,818 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,073,381 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,306,049 | 24,522 | SH | SOLE | 23,735 | 0 | 787 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 262,586 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 818,016 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 717,667 | 32,981 | SH | SOLE | 32,981 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,450,827 | 24,023 | SH | SOLE | 24,023 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,145,680 | 43,060 | SH | SOLE | 43,060 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 1,211,676 | 13,645 | SH | SOLE | 12,865 | 0 | 780 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,035,425 | 43,298 | SH | SOLE | 43,298 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,341,459 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 611,641 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 581,268 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,247,991 | 24,986 | SH | SOLE | 24,986 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 18,491,533 | 132,366 | SH | SOLE | 130,987 | 0 | 1,379 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 275,300 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,290,432 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 977,858 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,456,671 | 30,874 | SH | SOLE | 29,801 | 0 | 1,073 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 569,275 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 440,303 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 470,233 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 300,854 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 294,669 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 923,201 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 66,590,693 | 3,021,356 | SH | SOLE | 2,964,493 | 0 | 56,863 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,655,435 | 34,438 | SH | SOLE | 29,504 | 0 | 4,934 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 227,572 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 804,908 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,340,957 | 186,149 | SH | SOLE | 186,149 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 37,929,851 | 1,094,973 | SH | SOLE | 1,083,526 | 0 | 11,447 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,230,254 | 33,581 | SH | SOLE | 32,912 | 0 | 669 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,995,534 | 20,656 | SH | SOLE | 19,656 | 0 | 1,000 | |||
KENVUE INC | COM | 49177J102 | 1,307,927 | 65,136 | SH | SOLE | 64,496 | 0 | 640 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 937,706 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | |||
KOPIN CORP | COM | 500600101 | 30,049 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 409,705 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,384,228 | 53,966 | SH | SOLE | 51,089 | 0 | 2,877 | |||
LINDE PLC | SHS | G54950103 | 1,218,330 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,733,582 | 4,239 | SH | SOLE | 4,230 | 0 | 9 | |||
LOWES COS INC | COM | 548661107 | 627,677 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 300,951 | 2,380 | SH | SOLE | 2,180 | 0 | 200 | |||
MARATHON PETE CORP | COM | 56585A102 | 244,415 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 27,065,839 | 18,381 | SH | SOLE | 17,295 | 0 | 1,086 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,795,148 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,008,419 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 656,624 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 445,007 | 5,679 | SH | SOLE | 5,349 | 0 | 330 | |||
MERCK & CO INC | COM | 58933Y105 | 3,996,288 | 38,818 | SH | SOLE | 37,969 | 0 | 849 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,031,822 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 242,519 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 40,756,994 | 129,080 | SH | SOLE | 123,578 | 0 | 5,502 | |||
MONDELEZ INTL INC | CL A | 609207105 | 218,812 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | |||
MONROE CAP CORP | COM | 610335101 | 113,948 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 18,641,946 | 58,962 | SH | SOLE | 55,230 | 0 | 3,732 | |||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 332 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,517,428 | 48,496 | SH | SOLE | 48,496 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 215,232 | 570 | SH | SOLE | 570 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,374,216 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 920,552 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 259,948 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 375,583 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 15,090,277 | 34,691 | SH | SOLE | 32,797 | 0 | 1,894 | |||
ORACLE CORP | COM | 68389X105 | 1,381,833 | 13,046 | SH | SOLE | 12,876 | 0 | 170 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,158,797 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 7,171,912 | 62,186 | SH | SOLE | 62,186 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 360,675 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 229,047 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 18,905,808 | 111,578 | SH | SOLE | 104,686 | 0 | 6,892 | |||
PFIZER INC | COM | 717081103 | 1,888,606 | 56,937 | SH | SOLE | 56,849 | 0 | 88 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 431,897 | 4,665 | SH | SOLE | 4,618 | 0 | 47 | |||
PHILLIPS 66 | COM | 718546104 | 2,110,542 | 17,566 | SH | SOLE | 17,526 | 0 | 40 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,368,515 | 43,624 | SH | SOLE | 43,624 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 237,683 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 238,832 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 341,620 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,939,685 | 40,722 | SH | SOLE | 40,153 | 0 | 569 | |||
QUALCOMM INC | COM | 747525103 | 1,196,863 | 10,777 | SH | SOLE | 10,733 | 0 | 44 | |||
READY CAPITAL CORP | COM | 75574U101 | 1,165,117 | 115,244 | SH | SOLE | 115,244 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 176,300 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 292,003 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 272,720 | 954 | SH | SOLE | 954 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 716,030 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 286,529 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,329,817 | 97,319 | SH | SOLE | 94,968 | 0 | 2,351 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 719,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,742,672 | 156,203 | SH | SOLE | 154,898 | 0 | 1,305 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,445,773 | 92,833 | SH | SOLE | 91,088 | 0 | 1,745 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 294,301 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,106,949 | 363,229 | SH | SOLE | 352,736 | 0 | 10,493 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 533,021 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,830,390 | 214,039 | SH | SOLE | 210,872 | 0 | 3,167 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 325,180 | 18,320 | SH | SOLE | 17,070 | 0 | 1,250 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,006,095 | 48,433 | SH | SOLE | 48,433 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 15,343,120 | 281,164 | SH | SOLE | 265,349 | 0 | 15,815 | |||
SOUTHERN CO | COM | 842587107 | 716,550 | 11,072 | SH | SOLE | 11,012 | 0 | 60 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,212,906 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 13,529,886 | 543,587 | SH | SOLE | 528,828 | 0 | 14,759 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,305,111 | 35,803 | SH | SOLE | 35,801 | 0 | 2 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 47,307,113 | 1,647,184 | SH | SOLE | 1,614,828 | 0 | 32,356 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 445,885 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 413,830 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 359,590 | 25,111 | SH | SOLE | 25,111 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,119,498 | 28,965 | SH | SOLE | 25,820 | 0 | 3,145 | |||
STARBUCKS CORP | COM | 855244109 | 717,505 | 7,861 | SH | SOLE | 7,834 | 0 | 27 | |||
STATE STR CORP | COM | 857477103 | 289,937 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,332,192 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 273,447 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 215,964 | 1,748 | SH | SOLE | 1,722 | 0 | 26 | |||
TEGNA INC | COM | 87901J105 | 425,255 | 29,187 | SH | SOLE | 29,187 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 335,363 | 20,524 | SH | SOLE | 20,218 | 0 | 306 | |||
TESLA INC | COM | 88160R101 | 473,917 | 1,894 | SH | SOLE | 1,840 | 0 | 54 | |||
TEXAS INSTRS INC | COM | 882508104 | 200,194 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 205,113 | 717 | SH | SOLE | 717 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 333,567 | 659 | SH | SOLE | 659 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 11,362,051 | 127,836 | SH | SOLE | 121,794 | 0 | 6,042 | |||
TOMPKINS FINL CORP | COM | 890110109 | 381,976 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,002,124 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 289,147 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 210,017 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 294,836 | 10,305 | SH | SOLE | 10,174 | 0 | 131 | |||
UNION PAC CORP | COM | 907818108 | 312,796 | 1,536 | SH | SOLE | 1,528 | 0 | 8 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 389,052 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,914,914 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 278,809 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | |||
UR-ENERGY INC | COM | 91688R108 | 29,337 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,681,916 | 38,434 | SH | SOLE | 38,400 | 0 | 34 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 30,456,479 | 212,492 | SH | SOLE | 208,204 | 0 | 4,288 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 221,389 | 813 | SH | SOLE | 813 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 311,735 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 211,781 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 368,994 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,764,608 | 7,040 | SH | SOLE | 7,011 | 0 | 29 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 519,754 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,697,701 | 102,150 | SH | SOLE | 100,855 | 0 | 1,295 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 785,512 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,838,896 | 35,452 | SH | SOLE | 32,397 | 0 | 3,055 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,246,552 | 31,792 | SH | SOLE | 29,997 | 0 | 1,795 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,844,964 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,043,902 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 382,200 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 955,654 | 17,856 | SH | SOLE | 17,802 | 0 | 54 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,029,475 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 275,160 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 506,620 | 15,632 | SH | SOLE | 15,539 | 0 | 93 | |||
VISA INC | COM CL A | 92826C839 | 27,796,697 | 120,850 | SH | SOLE | 114,074 | 0 | 6,776 | |||
WALMART INC | COM | 931142103 | 420,297 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 927,293 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 277,626 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 412,424 | 10,231 | SH | SOLE | 10,095 | 0 | 136 | |||
WELLS FARGO CO NEW | COM | 949746101 | 21,551,841 | 527,456 | SH | SOLE | 498,119 | 0 | 29,337 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 748,482 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 769,595 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,340,505 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 691,653 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 396,586 | 3,534 | SH | SOLE | 3,534 | 0 | 0 |