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 | 548 | 10,354 | SH | SOLE | 10,054 | 0 | 300 | ||
AT&T INC | COM | 00206R102 | 606 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,189 | 13,693 | SH | SOLE | 13,093 | 0 | 600 | ||
ABBVIE INC | COM | 00287Y109 | 1,346 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 347 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 24 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 202 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 804 | 3,791 | SH | SOLE | 3,621 | 0 | 170 | ||
ALLSTATE CORP | COM | 020002101 | 202 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,624 | 14,677 | SH | SOLE | 14,259 | 0 | 418 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,439 | 7,794 | SH | SOLE | 7,554 | 0 | 240 | ||
ALTRIA GROUP INC | COM | 02209S103 | 477 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,558 | 12,749 | SH | SOLE | 12,337 | 0 | 412 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 781 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,245 | 90,330 | SH | SOLE | 88,230 | 0 | 2,100 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 372 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,115 | 70,119 | SH | SOLE | 67,112 | 0 | 3,007 | ||
AMGEN INC | COM | 031162100 | 1,492 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 232 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,351 | 113,575 | SH | SOLE | 111,166 | 0 | 2,409 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 846 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19,729 | 560,155 | SH | SOLE | 539,080 | 0 | 21,075 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,993 | 79,332 | SH | SOLE | 75,162 | 0 | 4,170 | ||
BAXTER INTL INC | COM | 071813109 | 292 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 295 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,437 | 68,153 | SH | SOLE | 66,416 | 0 | 1,737 | ||
BLACKROCK INC | COM | 09247X101 | 976 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 925 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,645 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 13,225 | 228,799 | SH | SOLE | 223,154 | 0 | 5,645 | ||
CIGNA CORP NEW | COM | 125523100 | 340 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 276 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 279 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 855 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 439 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,540 | 86,004 | SH | SOLE | 82,944 | 0 | 3,060 | ||
CARS COM INC | COM | 14575E105 | 123 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 812 | 5,497 | SH | SOLE | 4,897 | 0 | 600 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,424 | 20,112 | SH | SOLE | 19,937 | 0 | 175 | ||
CINCINNATI FINL CORP | COM | 172062101 | 660 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,597 | 33,301 | SH | SOLE | 33,301 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 450 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 259 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,449 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 265 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,847 | 41,064 | SH | SOLE | 39,064 | 0 | 2,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 460 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,924 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 639 | 2,175 | SH | SOLE | 2,095 | 0 | 80 | ||
CROWN HOLDINGS INC | COM | 228368106 | 797 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 3,696 | 194,270 | SH | SOLE | 185,965 | 0 | 8,305 | ||
DEERE & CO | COM | 244199105 | 659 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,177 | 60,425 | SH | SOLE | 58,408 | 0 | 2,017 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 470 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 260 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 20,319 | 140,489 | SH | SOLE | 135,957 | 0 | 4,532 | ||
DOMINION ENERGY INC | COM | 25746U109 | 220 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
DOW INC | COM | 260557103 | 207 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 247 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 260 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,768 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 224 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,702 | 132,665 | SH | SOLE | 132,665 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,821 | 100,174 | SH | SOLE | 100,174 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,364 | 62,544 | SH | SOLE | 60,264 | 0 | 2,280 | ||
FACEBOOK INC | CL A | 30303M102 | 1,548 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 517 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,055 | 452,928 | SH | SOLE | 446,621 | 0 | 6,307 | ||
GENERAL MLS INC | COM | 370334104 | 503 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 515 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 4,086 | 186,753 | SH | SOLE | 186,753 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 443 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 548 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 819 | 3,752 | SH | SOLE | 3,652 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 972 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 807 | 88,790 | SH | SOLE | 88,790 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 299 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,271 | 39,331 | SH | SOLE | 37,431 | 0 | 1,900 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 580 | 3,227 | SH | SOLE | 2,727 | 0 | 500 | ||
INTEL CORP | COM | 458140100 | 2,717 | 45,400 | SH | SOLE | 44,600 | 0 | 800 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 873 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 341 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 636 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 69,677 | 958,556 | SH | SOLE | 948,741 | 0 | 9,815 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 688 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,280 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,055 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 875 | 19,497 | SH | SOLE | 19,127 | 0 | 370 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,527 | 27,562 | SH | SOLE | 27,562 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,051 | 29,537 | SH | SOLE | 29,537 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 317 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 694 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 866 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 427 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,403 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,667 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,028 | 36,384 | SH | SOLE | 35,850 | 0 | 534 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 436 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,001 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 219 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,057 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 416 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 429 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,435 | 13,277 | SH | SOLE | 11,612 | 0 | 1,665 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 951 | 16,315 | SH | SOLE | 11,525 | 0 | 4,790 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 588 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 425 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,117 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 236 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 98,041 | 3,779,543 | SH | SOLE | 3,687,386 | 0 | 92,157 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 648 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 10,467 | 83,364 | SH | SOLE | 82,407 | 0 | 957 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 105,212 | 1,699,703 | SH | SOLE | 1,670,336 | 0 | 29,367 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,412 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,304 | 284,676 | SH | SOLE | 279,784 | 0 | 4,892 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 347 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 350 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,630 | 18,867 | SH | SOLE | 16,267 | 0 | 2,600 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 975 | 17,085 | SH | SOLE | 14,815 | 0 | 2,270 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 21,466 | 425,653 | SH | SOLE | 424,453 | 0 | 1,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,550 | 140,877 | SH | SOLE | 137,352 | 0 | 3,525 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,160 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 488 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 312 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,298 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 689 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 691 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 471 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 585 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 15,895 | 13,904 | SH | SOLE | 13,313 | 0 | 591 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,815 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 211 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,430 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 425 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,206 | 46,249 | SH | SOLE | 45,264 | 0 | 985 | ||
MICROSOFT CORP | COM | 594918104 | 11,506 | 72,959 | SH | SOLE | 72,459 | 0 | 500 | ||
MONDELEZ INTL INC | CL A | 609207105 | 599 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 13,693 | 57,679 | SH | SOLE | 55,554 | 0 | 2,125 | ||
NVR INC | COM | 62944T105 | 221 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 323 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,365 | 94,404 | SH | SOLE | 90,354 | 0 | 4,050 | ||
NETFLIX INC | COM | 64110L106 | 284 | 878 | SH | SOLE | 878 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,136 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,369 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 215 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 742 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 332 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,640 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,578 | 29,794 | SH | SOLE | 29,594 | 0 | 200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 516 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 299 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 445 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 246 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,051 | 71,138 | SH | SOLE | 71,138 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 488 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,739 | 99,280 | SH | SOLE | 95,817 | 0 | 3,463 | ||
PEPSICO INC | COM | 713448108 | 12,619 | 92,333 | SH | SOLE | 88,963 | 0 | 3,370 | ||
PFIZER INC | COM | 717081103 | 1,497 | 38,201 | SH | SOLE | 38,201 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,013 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 645 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 407 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,379 | 82,475 | SH | SOLE | 81,875 | 0 | 600 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 536 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,961 | 63,736 | SH | SOLE | 62,946 | 0 | 790 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 180 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 709 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 248 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 390 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 410 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 333 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 244 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 217 | 901 | SH | SOLE | 901 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,011 | 68,386 | SH | SOLE | 68,001 | 0 | 385 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 270 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 16,488 | 639,827 | SH | SOLE | 632,154 | 0 | 7,673 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 423 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 821 | 17,369 | SH | SOLE | 17,249 | 0 | 120 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 251 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,370 | 27,960 | SH | SOLE | 25,590 | 0 | 2,370 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 456 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 481 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 26,084 | 339,285 | SH | SOLE | 331,817 | 0 | 7,468 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,060 | 235,123 | SH | SOLE | 230,369 | 0 | 4,754 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,062 | 93,362 | SH | SOLE | 90,247 | 0 | 3,115 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,601 | 131,569 | SH | SOLE | 127,022 | 0 | 4,547 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,555 | 63,494 | SH | SOLE | 63,494 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 27,133 | 635,737 | SH | SOLE | 628,457 | 0 | 7,280 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 359 | 8,525 | SH | SOLE | 8,489 | 0 | 36 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 321 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,586 | 179,417 | SH | SOLE | 179,043 | 0 | 374 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,433 | 31,175 | SH | SOLE | 31,130 | 0 | 45 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,138 | 38,927 | SH | SOLE | 38,327 | 0 | 600 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 640 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 391 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 295 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 222 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 16,276 | 40,938 | SH | SOLE | 39,182 | 0 | 1,756 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,354 | 189,389 | SH | SOLE | 189,389 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 487 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 365 | 29,948 | SH | SOLE | 29,948 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 560 | 38,192 | SH | SOLE | 38,192 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 588 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 399 | 5,050 | SH | SOLE | 4,750 | 0 | 300 | ||
STRYKER CORP | COM | 863667101 | 1,272 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,213 | 167,266 | SH | SOLE | 164,136 | 0 | 3,130 | ||
TEGNA INC | COM | 87901J105 | 504 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 230 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 211 | 651 | SH | SOLE | 651 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 830 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 762 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 821 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 277 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 392 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 486 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 14,634 | 254,674 | SH | SOLE | 243,179 | 0 | 11,495 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 700 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 955 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,525 | 42,032 | SH | SOLE | 41,447 | 0 | 585 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 506 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,164 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 325 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 847 | 19,054 | SH | SOLE | 18,884 | 0 | 170 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 239 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 417 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,138 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 541 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,438 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 32,727 | 259,761 | SH | SOLE | 255,102 | 0 | 4,659 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 958 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,598 | 107,552 | SH | SOLE | 107,552 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,855 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 289 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 7,633 | 104,280 | SH | SOLE | 100,162 | 0 | 4,118 | ||
VISA INC | COM CL A | 92826C839 | 22,193 | 118,112 | SH | SOLE | 113,997 | 0 | 4,115 | ||
VMWARE INC | CL A COM | 928563402 | 534 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 9,724 | 50,086 | SH | SOLE | 48,168 | 0 | 1,918 | ||
W P CAREY INC | COM | 92936U109 | 213 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 337 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 440 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 629 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,902 | 146,884 | SH | SOLE | 144,364 | 0 | 2,520 | ||
WESTERN UN CO | COM | 959802109 | 231 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 611 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,165 | 11,563 | SH | SOLE | 11,488 | 0 | 75 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 624 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 557 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 112 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 268 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 267 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 541 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 235 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,079 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 684 | 6,029 | SH | SOLE | 5,729 | 0 | 300 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 287 | 3,037 | SH | SOLE | 3,037 | 0 | 0 |