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 | 460 | 10,354 | SH | SOLE | 10,054 | 0 | 300 | ||
AT&T INC | COM | 00206R102 | 461 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,402 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,600 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 442 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 376 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 716 | 3,075 | SH | SOLE | 2,905 | 0 | 170 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,594 | 16,322 | SH | SOLE | 15,996 | 0 | 326 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,790 | 6,727 | SH | SOLE | 6,509 | 0 | 218 | ||
ALTRIA GROUP INC | COM | 02209S103 | 252 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 41,308 | 12,683 | SH | SOLE | 12,401 | 0 | 282 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 204 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,675 | 146,180 | SH | SOLE | 143,517 | 0 | 2,663 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,564 | 60,428 | SH | SOLE | 58,298 | 0 | 2,130 | ||
AMGEN INC | COM | 031162100 | 1,442 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 277 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 13,832 | 85,336 | SH | SOLE | 83,280 | 0 | 2,056 | ||
APPLE INC | COM | 037833100 | 60,323 | 454,612 | SH | SOLE | 447,531 | 0 | 7,081 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 727 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 19,723 | 650,725 | SH | SOLE | 631,445 | 0 | 19,280 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,567 | 60,480 | SH | SOLE | 60,480 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 240 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 326 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 284 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,393 | 75,013 | SH | SOLE | 73,611 | 0 | 1,402 | ||
BLACKROCK INC | COM | 09247X101 | 1,030 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,387 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,605 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | ||
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 275 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,269 | 394,218 | SH | SOLE | 385,934 | 0 | 8,284 | ||
CSX CORP | COM | 126408103 | 345 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 207 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 20,903 | 190,284 | SH | SOLE | 187,461 | 0 | 2,823 | ||
CANOPY GROWTH CORP | COM | 138035100 | 416 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 14,181 | 150,129 | SH | SOLE | 146,343 | 0 | 3,786 | ||
CARS COM INC | COM | 14575E105 | 114 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,240 | 6,811 | SH | SOLE | 6,211 | 0 | 600 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,904 | 22,544 | SH | SOLE | 22,369 | 0 | 175 | ||
CINCINNATI FINL CORP | COM | 172062101 | 449 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,391 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 311 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,533 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 383 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,654 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 367 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,070 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 745 | 1,976 | SH | SOLE | 1,896 | 0 | 80 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 496 | 34,032 | SH | SOLE | 34,032 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 942 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 4,456 | 191,288 | SH | SOLE | 183,618 | 0 | 7,670 | ||
DEERE & CO | COM | 244199105 | 897 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,053 | 63,300 | SH | SOLE | 61,437 | 0 | 1,863 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 506 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 120 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 25,755 | 142,150 | SH | SOLE | 138,090 | 0 | 4,060 | ||
DOMINION ENERGY INC | COM | 25746U109 | 294 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 273 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 333 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 219 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,777 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 793 | 128,274 | SH | SOLE | 128,274 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,968 | 100,444 | SH | SOLE | 100,444 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,007 | 48,681 | SH | SOLE | 46,745 | 0 | 1,936 | ||
FACEBOOK INC | CL A | 30303M102 | 1,239 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 243 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 370 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 978 | 90,527 | SH | SOLE | 82,011 | 0 | 8,516 | ||
GENERAL MLS INC | COM | 370334104 | 644 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 426 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 2,835 | 186,753 | SH | SOLE | 186,753 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 493 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 11,255 | 69,481 | SH | SOLE | 68,161 | 0 | 1,320 | ||
HOME DEPOT INC | COM | 437076102 | 782 | 2,945 | SH | SOLE | 2,845 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,070 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 1,095 | 80,790 | SH | SOLE | 80,790 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 202 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 16,253 | 32,514 | SH | SOLE | 31,023 | 0 | 1,491 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 436 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,103 | 42,220 | SH | SOLE | 41,895 | 0 | 325 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 741 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 446 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 304 | 371 | SH | SOLE | 371 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 564 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 265 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 509 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
GOLD TRUST | ISHARES | 464285105 | 2,546 | 140,441 | SH | SOLE | 140,441 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 85,860 | 995,825 | SH | SOLE | 988,510 | 0 | 7,315 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 610 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,151 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,841 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 884 | 17,100 | SH | SOLE | 16,730 | 0 | 370 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,198 | 30,392 | SH | SOLE | 30,322 | 0 | 70 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 251 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,878 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 324 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 860 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 916 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 604 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,346 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,025 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,474 | 48,320 | SH | SOLE | 46,173 | 0 | 2,147 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 304 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 211 | 946 | SH | SOLE | 946 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 528 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 990 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 661 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,072 | 57,916 | SH | SOLE | 57,916 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 409 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 511 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,367 | 12,411 | SH | SOLE | 10,881 | 0 | 1,530 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,598 | 25,784 | SH | SOLE | 20,879 | 0 | 4,905 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 211 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 554 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,462 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 251 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 119,855 | 4,399,981 | SH | SOLE | 4,312,870 | 0 | 87,111 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 310 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,331 | 101,254 | SH | SOLE | 100,172 | 0 | 1,082 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 118,932 | 1,770,078 | SH | SOLE | 1,744,527 | 0 | 25,551 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 655 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,683 | 333,375 | SH | SOLE | 328,591 | 0 | 4,784 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,132 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 429 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 461 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,697 | 21,221 | SH | SOLE | 18,921 | 0 | 2,300 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 11,575 | 227,908 | SH | SOLE | 227,508 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,494 | 130,223 | SH | SOLE | 127,363 | 0 | 2,860 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,150 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 47 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 409 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 400 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,893 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 864 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 443 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 15,404 | 14,908 | SH | SOLE | 14,474 | 0 | 434 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,782 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 211 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,559 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 300 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,672 | 44,887 | SH | SOLE | 44,052 | 0 | 835 | ||
MICROSOFT CORP | COM | 594918104 | 20,012 | 89,974 | SH | SOLE | 88,803 | 0 | 1,171 | ||
MONDELEZ INTL INC | CL A | 609207105 | 360 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 17,459 | 60,155 | SH | SOLE | 58,274 | 0 | 1,881 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,789 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 497 | 919 | SH | SOLE | 919 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,548 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,481 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 396 | 758 | SH | SOLE | 758 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 705 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,260 | 19,474 | SH | SOLE | 19,274 | 0 | 200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 395 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 283 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 341 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 304 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,109 | 65,557 | SH | SOLE | 65,557 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 841 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,861 | 7,948 | SH | SOLE | 6,848 | 0 | 1,100 | ||
PEPSICO INC | COM | 713448108 | 16,506 | 111,301 | SH | SOLE | 108,106 | 0 | 3,195 | ||
PFIZER INC | COM | 717081103 | 1,589 | 43,175 | SH | SOLE | 43,175 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 901 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,016 | 39,355 | SH | SOLE | 39,355 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,458 | 60,790 | SH | SOLE | 60,250 | 0 | 540 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 218 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,286 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 277 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 643 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 987 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 413 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 273 | 968 | SH | SOLE | 968 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,060 | 50,979 | SH | SOLE | 50,776 | 0 | 203 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,366 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 18,246 | 659,891 | SH | �� | SOLE | 644,253 | 0 | 15,638 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 231 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 553 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,525 | 30,948 | SH | SOLE | 28,653 | 0 | 2,295 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 489 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 363 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22,598 | 248,362 | SH | SOLE | 242,828 | 0 | 5,534 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,483 | 170,241 | SH | SOLE | 166,850 | 0 | 3,391 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,925 | 44,102 | SH | SOLE | 43,680 | 0 | 422 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,516 | 114,704 | SH | SOLE | 112,479 | 0 | 2,225 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 301 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 38,945 | 859,907 | SH | SOLE | 850,180 | 0 | 9,727 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 426 | 9,481 | SH | SOLE | 9,445 | 0 | 36 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 472 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,541 | 134,591 | SH | SOLE | 134,589 | 0 | 2 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 593 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,826 | 65,713 | SH | SOLE | 65,303 | 0 | 410 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 818 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 216 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 19,999 | 17,668 | SH | SOLE | 17,048 | 0 | 620 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,012 | 158,932 | SH | SOLE | 158,932 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 527 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 991 | 65,693 | SH | SOLE | 65,693 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 669 | 34,567 | SH | SOLE | 34,567 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 714 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 320 | 4,394 | SH | SOLE | 4,330 | 0 | 64 | ||
STRYKER CORPORATION | COM | 863667101 | 1,442 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,014 | 175,930 | SH | SOLE | 173,037 | 0 | 2,893 | ||
TEGNA INC | COM | 87901J105 | 421 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 206 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 338 | 479 | SH | SOLE | 461 | 0 | 18 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 306 | 657 | SH | SOLE | 657 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 815 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 550 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 825 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 284 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 242 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 16,998 | 281,612 | SH | SOLE | 273,230 | 0 | 8,382 | ||
UNION PAC CORP | COM | 907818108 | 219 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 279 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,153 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 15 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,817 | 30,210 | SH | SOLE | 27,010 | 0 | 3,200 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 237 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,652 | 30,071 | SH | SOLE | 29,921 | 0 | 150 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 619 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,323 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 772 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,975 | 39,409 | SH | SOLE | 37,304 | 0 | 2,105 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 245 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,296 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 500 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,134 | 29,216 | SH | SOLE | 29,216 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 41,822 | 253,957 | SH | SOLE | 248,481 | 0 | 5,476 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 715 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,990 | 102,701 | SH | SOLE | 102,611 | 0 | 90 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,777 | 47,273 | SH | SOLE | 47,273 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,858 | 87,537 | SH | SOLE | 85,852 | 0 | 1,685 | ||
VISA INC | COM CL A | 92826C839 | 27,196 | 124,336 | SH | SOLE | 121,035 | 0 | 3,301 | ||
VMWARE INC | CL A COM | 928563402 | 491 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 318 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 365 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 286 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 583 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,310 | 474,158 | SH | SOLE | 464,314 | 0 | 9,844 | ||
WESTERN UN CO | COM | 959802109 | 223 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 762 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,155 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 719 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 568 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 205 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 310 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 640 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,034 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 457 | 3,905 | SH | SOLE | 3,605 | 0 | 300 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 255 | 1,759 | SH | SOLE | 1,759 | 0 | 0 |