The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 254 7,054 SH   SOLE   6,754 0 300
AT&T INC COM 00206R102 433 14,311 SH   SOLE   14,311 0 0
ABBOTT LABS COM 002824100 1,177 12,873 SH   SOLE   12,873 0 0
ABBVIE INC COM 00287Y109 1,462 14,888 SH   SOLE   14,888 0 0
ADOBE INC COM 00724F101 423 972 SH   SOLE   972 0 0
ADURO BIOTECH INC COM 00739L101 46 20,000 SH   SOLE   20,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 216 4,100 SH   SOLE   4,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 764 3,540 SH   SOLE   3,370 0 170
ALPHABET INC CAP STK CL C 02079K107 23,695 16,762 SH   SOLE   16,349 0 413
ALPHABET INC CAP STK CL A 02079K305 10,486 7,395 SH   SOLE   7,160 0 235
ALTRIA GROUP INC COM 02209S103 302 7,688 SH   SOLE   7,688 0 0
AMAZON COM INC COM 023135106 37,128 13,458 SH   SOLE   13,109 0 349
AMERICAN ELEC PWR CO INC COM 025537101 659 8,273 SH   SOLE   8,273 0 0
AMERICAN EXPRESS CO COM 025816109 13,639 143,269 SH   SOLE   140,466 0 2,803
AMERICAN TOWER CORP NEW COM 03027X100 16,154 62,482 SH   SOLE   60,005 0 2,477
AMGEN INC COM 031162100 1,457 6,178 SH   SOLE   6,178 0 0
ANALOG DEVICES INC COM 032654105 233 1,900 SH   SOLE   1,900 0 0
APPIAN CORP CL A 03782L101 5,186 101,196 SH   SOLE   98,981 0 2,215
APPLE INC COM 037833100 42,783 117,277 SH   SOLE   115,103 0 2,174
AUTOMATIC DATA PROCESSING IN COM 053015103 640 4,296 SH   SOLE   4,296 0 0
BK OF AMERICA CORP COM 060505104 15,060 634,117 SH   SOLE   613,127 0 20,990
BANK NEW YORK MELLON CORP COM 064058100 2,415 62,485 SH   SOLE   62,485 0 0
BAXTER INTL INC COM 071813109 300 3,489 SH   SOLE   3,489 0 0
BERKLEY W R CORP COM 084423102 245 4,276 SH   SOLE   4,276 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,935 78,061 SH   SOLE   76,324 0 1,737
BLACKROCK INC COM 09247X101 863 1,587 SH   SOLE   1,587 0 0
BOEING CO COM 097023105 544 2,967 SH   SOLE   2,967 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,516 25,782 SH   SOLE   25,782 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,979 394,499 SH   SOLE   385,899 0 8,600
CSX CORP COM 126408103 265 3,805 SH   SOLE   3,805 0 0
CANADIAN NATL RY CO COM 136375102 17,052 192,526 SH   SOLE   189,596 0 2,930
CANOPY GROWTH CORP COM 138035100 225 13,897 SH   SOLE   13,897 0 0
CARMAX INC COM 143130102 12,696 141,781 SH   SOLE   137,836 0 3,945
CARS COM INC COM 14575E105 58 10,061 SH   SOLE   10,061 0 0
CATERPILLAR INC DEL COM 149123101 925 7,315 SH   SOLE   6,715 0 600
CHEVRON CORP NEW COM 166764100 2,216 24,833 SH   SOLE   24,658 0 175
CINCINNATI FINL CORP COM 172062101 402 6,275 SH   SOLE   6,275 0 0
CISCO SYS INC COM 17275R102 1,422 30,492 SH   SOLE   30,492 0 0
CITIGROUP INC COM NEW 172967424 267 5,218 SH   SOLE   5,218 0 0
CITRIX SYS INC COM 177376100 345 2,332 SH   SOLE   2,332 0 0
COCA COLA CO COM 191216100 1,177 26,351 SH   SOLE   26,351 0 0
COLGATE PALMOLIVE CO COM 194162103 328 4,474 SH   SOLE   4,474 0 0
COMCAST CORP NEW CL A 20030N101 1,463 37,526 SH   SOLE   36,026 0 1,500
CONSOLIDATED EDISON INC COM 209115104 366 5,082 SH   SOLE   5,082 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,665 9,517 SH   SOLE   9,517 0 0
COSTCO WHSL CORP NEW COM 22160K105 709 2,338 SH   SOLE   2,258 0 80
CROWN HLDGS INC COM 228368106 690 10,597 SH   SOLE   10,597 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 3,499 191,633 SH   SOLE   183,268 0 8,365
DEERE & CO COM 244199105 571 3,633 SH   SOLE   3,633 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,814 65,585 SH   SOLE   63,568 0 2,017
DICKS SPORTING GOODS INC COM 253393102 384 9,296 SH   SOLE   9,296 0 0
DISNEY WALT CO COM DISNEY 254687106 16,359 146,708 SH   SOLE   142,176 0 4,532
DOMINION ENERGY INC COM 25746U109 215 2,650 SH   SOLE   2,650 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 210 2,625 SH   SOLE   2,625 0 0
EASTMAN CHEM CO COM 277432100 228 3,276 SH   SOLE   3,276 0 0
ECOLAB INC COM 278865100 216 1,085 SH   SOLE   1,085 0 0
EMERSON ELEC CO COM 291011104 1,410 22,724 SH   SOLE   22,724 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 945 132,665 SH   SOLE   132,665 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,830 100,706 SH   SOLE   100,706 0 0
EXXON MOBIL CORP COM 30231G102 2,629 58,787 SH   SOLE   56,507 0 2,280
FACEBOOK INC CL A 30303M102 1,166 5,135 SH   SOLE   5,135 0 0
GENERAL DYNAMICS CORP COM 369550108 413 2,765 SH   SOLE   2,765 0 0
GENERAL ELECTRIC CO COM 369604103 728 106,564 SH   SOLE   106,564 0 0
GENERAL MLS INC COM 370334104 675 10,950 SH   SOLE   10,950 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 462 2,339 SH   SOLE   2,339 0 0
GRAHAM CORP COM 384556106 2,379 186,753 SH   SOLE   186,753 0 0
HCA HEALTHCARE INC COM 40412C101 291 3,000 SH   SOLE   3,000 0 0
HENRY JACK & ASSOC INC COM 426281101 7,587 41,225 SH   SOLE   40,370 0 855
HOME DEPOT INC COM 437076102 903 3,603 SH   SOLE   3,503 0 100
HONEYWELL INTL INC COM 438516106 849 5,870 SH   SOLE   5,870 0 0
IEC ELECTRS CORP NEW COM 44949L105 778 80,790 SH   SOLE   80,790 0 0
IDEXX LABS INC COM 45168D104 13,985 42,359 SH   SOLE   40,686 0 1,673
ILLINOIS TOOL WKS INC COM 452308109 422 2,412 SH   SOLE   2,412 0 0
INTEL CORP COM 458140100 2,692 44,987 SH   SOLE   44,287 0 700
INTERNATIONAL BUSINESS MACHS COM 459200101 785 6,500 SH   SOLE   6,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 352 1,420 SH   SOLE   1,420 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 438 9,178 SH   SOLE   9,178 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 206 1,160 SH   SOLE   1,160 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 411 3,795 SH   SOLE   3,795 0 0
GOLD TRUST ISHARES 464285105 2,086 122,796 SH   SOLE   122,796 0 0
ISHARES TR CORE S&P TTL STK 464287150 78,196 1,126,093 SH   SOLE   1,115,508 0 10,585
ISHARES TR TIPS BD ETF 464287176 565 4,595 SH   SOLE   4,595 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,903 9,374 SH   SOLE   9,374 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,874 15,853 SH   SOLE   15,853 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 714 17,866 SH   SOLE   17,496 0 370
ISHARES TR IBOXX INV CP ETF 464287242 3,953 29,392 SH   SOLE   29,322 0 70
ISHARES TR MSCI EAFE ETF 464287465 1,525 25,061 SH   SOLE   25,061 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 256 3,346 SH   SOLE   3,346 0 0
ISHARES TR CORE S&P MCP ETF 464287507 666 3,743 SH   SOLE   3,743 0 0
ISHARES TR COHEN STEER REIT 464287564 741 7,350 SH   SOLE   7,350 0 0
ISHARES TR S&P MC 400GR ETF 464287606 468 2,090 SH   SOLE   2,090 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,061 10,889 SH   SOLE   10,849 0 40
ISHARES TR RUS 2000 GRW ETF 464287648 1,480 7,152 SH   SOLE   7,152 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,040 49,166 SH   SOLE   46,867 0 2,299
ISHARES TR S&P MC 400VL ETF 464287705 407 3,060 SH   SOLE   3,060 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 788 6,596 SH   SOLE   6,596 0 0
ISHARES TR CORE S&P SCP ETF 464287804 567 8,299 SH   SOLE   8,299 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,712 62,716 SH   SOLE   62,716 0 0
ISHARES TR EAFE SML CP ETF 464288273 321 5,980 SH   SOLE   5,980 0 0
ISHARES TR MSCI KLD400 SOC 464288570 421 3,570 SH   SOLE   3,570 0 0
ISHARES TR MBS ETF 464288588 1,897 17,140 SH   SOLE   15,700 0 1,440
ISHARES TR USD INV GRDE ETF 464288620 1,232 20,390 SH   SOLE   15,620 0 4,770
ISHARES TR INTRM TR CRP ETF 464288638 206 3,420 SH   SOLE   3,420 0 0
ISHARES TR SH TR CRPORT ETF 464288646 595 10,875 SH   SOLE   10,875 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 453 2,705 SH   SOLE   2,705 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,074 8,026 SH   SOLE   8,026 0 0
ISHARES TR LNG TR CRPRT BD 464289511 213 3,045 SH   SOLE   3,045 0 0
ISHARES TR US TREAS BD ETF 46429B267 97,823 3,494,930 SH   SOLE   3,417,867 0 77,063
ISHARES TR CORE HIGH DV ETF 46429B663 549 6,760 SH   SOLE   6,760 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 11,153 85,139 SH   SOLE   84,189 0 950
ISHARES TR CORE MSCI TOTAL 46432F834 95,039 1,743,188 SH   SOLE   1,716,888 0 26,300
ISHARES TR CORE MSCI EAFE 46432F842 664 11,623 SH   SOLE   11,623 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,613 328,010 SH   SOLE   323,213 0 4,797
ISHARES INC MSCI GBL GOLD MN 46434G855 2,159 71,500 SH   SOLE   71,500 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 350 12,665 SH   SOLE   12,665 0 0
ISHARES TR ESG MSCI EAFE 46435G516 281 4,645 SH   SOLE   4,645 0 0
JPMORGAN CHASE & CO COM 46625H100 2,146 22,810 SH   SOLE   20,210 0 2,600
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 228 3,195 SH   SOLE   3,195 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15,861 312,665 SH   SOLE   312,265 0 400
JOHNSON & JOHNSON COM 478160104 18,830 133,900 SH   SOLE   130,760 0 3,140
KIMBERLY CLARK CORP COM 494368103 1,036 7,327 SH   SOLE   7,327 0 0
KOPIN CORP COM 500600101 26 19,380 SH   SOLE   19,380 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 514 3,029 SH   SOLE   3,029 0 0
LILLY ELI & CO COM 532457108 389 2,372 SH   SOLE   2,372 0 0
LOCKHEED MARTIN CORP COM 539830109 2,020 5,535 SH   SOLE   5,535 0 0
LOWES COS INC COM 548661107 827 6,122 SH   SOLE   6,122 0 0
M & T BK CORP COM 55261F104 396 3,811 SH   SOLE   3,811 0 0
MARKEL CORP COM 570535104 14,187 15,368 SH   SOLE   14,882 0 486
MASTERCARD INCORPORATED CL A 57636Q104 1,529 5,170 SH   SOLE   5,170 0 0
MCCORMICK & CO INC COM NON VTG 579780206 205 1,142 SH   SOLE   1,142 0 0
MCDONALDS CORP COM 580135101 1,305 7,076 SH   SOLE   7,076 0 0
MCKESSON CORP COM 58155Q103 264 1,722 SH   SOLE   1,722 0 0
MERCK & CO. INC COM 58933Y105 3,352 43,349 SH   SOLE   42,514 0 835
MICROSOFT CORP COM 594918104 19,741 97,004 SH   SOLE   95,589 0 1,415
MONDELEZ INTL INC CL A 609207105 517 10,109 SH   SOLE   10,109 0 0
MOODYS CORP COM 615369105 17,211 62,646 SH   SOLE   60,536 0 2,110
NATIONAL FUEL GAS CO N J COM 636180101 1,824 43,496 SH   SOLE   43,496 0 0
NETFLIX INC COM 64110L106 418 918 SH   SOLE   918 0 0
NEXTERA ENERGY INC COM 65339F101 1,159 4,827 SH   SOLE   4,827 0 0
NIKE INC CL B 654106103 1,045 10,654 SH   SOLE   10,654 0 0
NVIDIA CORPORATION COM 67066G104 279 734 SH   SOLE   734 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 691 1,638 SH   SOLE   1,638 0 0
ORACLE CORP COM 68389X105 1,408 25,478 SH   SOLE   25,278 0 200
PNC FINL SVCS GROUP INC COM 693475105 318 3,025 SH   SOLE   3,025 0 0
PPG INDS INC COM 693506107 295 2,782 SH   SOLE   2,782 0 0
PPL CORP COM 69351T106 320 12,390 SH   SOLE   12,390 0 0
PACKAGING CORP AMER COM 695156109 220 2,200 SH   SOLE   2,200 0 0
PAYCHEX INC COM 704326107 5,373 70,931 SH   SOLE   70,931 0 0
PAYLOCITY HLDG CORP COM 70438V106 589 4,035 SH   SOLE   4,035 0 0
PAYPAL HLDGS INC COM 70450Y103 1,795 10,300 SH   SOLE   8,450 0 1,850
PEPSICO INC COM 713448108 14,635 110,650 SH   SOLE   107,180 0 3,470
PFIZER INC COM 717081103 1,163 35,558 SH   SOLE   35,558 0 0
PHILIP MORRIS INTL INC COM 718172109 831 11,860 SH   SOLE   11,860 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,155 50,690 SH   SOLE   50,415 0 275
PROCTER AND GAMBLE CO COM 742718109 7,414 62,003 SH   SOLE   61,463 0 540
PROSHARES TR II ULTRA VIX SHORT 74347W148 213 6,500 SH   SOLE   6,500 0 0
QUALCOMM INC COM 747525103 780 8,546 SH   SOLE   8,546 0 0
QUEST DIAGNOSTICS INC COM 74834L100 265 2,325 SH   SOLE   2,325 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 530 8,602 SH   SOLE   8,602 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 377 18,000 SH   SOLE   18,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 325 1,526 SH   SOLE   1,526 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 288 968 SH   SOLE   968 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,768 60,865 SH   SOLE   60,515 0 350
SPDR GOLD TR GOLD SHS 78463V107 2,267 13,542 SH   SOLE   13,542 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15,529 685,325 SH   SOLE   669,591 0 15,734
SPDR SER TR S&P BK ETF 78464A797 456 14,469 SH   SOLE   14,349 0 120
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,454 29,336 SH   SOLE   26,666 0 2,670
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 413 1,600 SH   SOLE   1,600 0 0
SALESFORCE COM INC COM 79466L302 297 1,587 SH   SOLE   1,587 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23,252 316,490 SH   SOLE   309,478 0 7,012
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,708 211,982 SH   SOLE   207,335 0 4,647
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,815 58,385 SH   SOLE   57,500 0 885
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,893 118,823 SH   SOLE   116,586 0 2,237
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 493 15,542 SH   SOLE   15,542 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 31,057 843,019 SH   SOLE   833,137 0 9,882
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 326 8,981 SH   SOLE   8,945 0 36
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 262 5,069 SH   SOLE   5,069 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,318 147,897 SH   SOLE   147,538 0 359
SCHWAB STRATEGIC TR US REIT ETF 808524847 746 21,170 SH   SOLE   21,125 0 45
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,065 35,128 SH   SOLE   34,718 0 410
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 761 14,730 SH   SOLE   14,730 0 0
SERVICENOW INC COM 81762P102 423 1,045 SH   SOLE   1,045 0 0
SHOPIFY INC CL A 82509L107 21,974 23,150 SH   SOLE   22,220 0 930
SIRIUS XM HOLDINGS INC COM 82968B103 929 158,282 SH   SOLE   158,282 0 0
SOUTHERN CO COM 842587107 405 7,803 SH   SOLE   7,803 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 429 29,948 SH   SOLE   29,948 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 645 38,192 SH   SOLE   38,192 0 0
STARBUCKS CORP COM 855244109 455 6,185 SH   SOLE   6,185 0 0
STATE STR CORP COM 857477103 301 4,730 SH   SOLE   4,430 0 300
STRYKER CORPORATION COM 863667101 1,049 5,820 SH   SOLE   5,820 0 0
SUNESIS PHARMACEUTICALS INC COM 867328700 5 20,000 SH   SOLE   20,000 0 0
TJX COS INC NEW COM 872540109 9,014 178,281 SH   SOLE   175,151 0 3,130
TARGET CORP COM 87612E106 212 1,767 SH   SOLE   1,767 0 0
TEGNA INC COM 87901J105 336 30,187 SH   SOLE   30,187 0 0
TELUS CORPORATION COM 87971M103 184 10,980 SH   SOLE   10,980 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 236 651 SH   SOLE   651 0 0
3M CO COM 88579Y101 666 4,272 SH   SOLE   4,272 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 540 8,332 SH   SOLE   8,332 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 653 14,630 SH   SOLE   14,630 0 0
TRAVELERS COMPANIES INC COM 89417E109 230 2,021 SH   SOLE   2,021 0 0
TRUIST FINL CORP COM 89832Q109 255 6,785 SH   SOLE   6,785 0 0
TURQUOISE HILL RES LTD COM 900435108 10 13,900 SH   SOLE   13,900 0 0
UNILEVER PLC SPON ADR NEW 904767704 468 8,535 SH   SOLE   8,535 0 0
UNILEVER N V N Y SHS NEW 904784709 14,945 280,546 SH   SOLE   270,616 0 9,930
UNION PAC CORP COM 907818108 248 1,467 SH   SOLE   1,467 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,086 3,683 SH   SOLE   3,683 0 0
UR-ENERGY INC COM 91688R108 10 19,050 SH   SOLE   19,050 0 0
VEON LTD SPONSORED ADR 91822M106 25 13,955 SH   SOLE   13,955 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,487 30,235 SH   SOLE   27,465 0 2,770
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,949 33,383 SH   SOLE   32,823 0 560
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 369 9,523 SH   SOLE   9,523 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,069 14,288 SH   SOLE   14,288 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 659 13,840 SH   SOLE   13,840 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,450 36,607 SH   SOLE   34,502 0 2,105
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 205 4,075 SH   SOLE   4,075 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,781 9,813 SH   SOLE   9,813 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 458 5,829 SH   SOLE   5,829 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,264 29,815 SH   SOLE   29,815 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33,691 284,700 SH   SOLE   278,441 0 6,259
VANGUARD INDEX FDS SMALL CP ETF 922908751 711 4,881 SH   SOLE   4,881 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,697 106,670 SH   SOLE   106,580 0 90
VERIZON COMMUNICATIONS INC COM 92343V104 2,534 45,967 SH   SOLE   45,967 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 404 1,391 SH   SOLE   1,391 0 0
VIASAT INC COM 92552V100 4,009 104,489 SH   SOLE   101,156 0 3,333
VISA INC COM CL A 92826C839 24,910 128,956 SH   SOLE   125,141 0 3,815
VMWARE INC CL A COM 928563402 542 3,500 SH   SOLE   3,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 165 10,324 SH   SOLE   10,324 0 0
WD-40 CO COM 929236107 800 4,032 SH   SOLE   4,007 0 25
WALMART INC COM 931142103 519 4,334 SH   SOLE   4,334 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 304 7,164 SH   SOLE   7,164 0 0
WASTE MGMT INC DEL COM 94106L109 584 5,512 SH   SOLE   5,512 0 0
WELLS FARGO CO NEW COM 949746101 8,478 331,184 SH   SOLE   326,789 0 4,395
WHEATON PRECIOUS METALS CORP COM 962879102 867 19,691 SH   SOLE   19,691 0 0
YUM BRANDS INC COM 988498101 963 11,080 SH   SOLE   11,080 0 0
YUM CHINA HLDGS INC COM 98850P109 619 12,878 SH   SOLE   12,878 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 444 3,724 SH   SOLE   3,724 0 0
ZYNGA INC CL A 98986T108 198 20,750 SH   SOLE   20,750 0 0
AON PLC SHS CL A G0403H108 205 1,063 SH   SOLE   1,063 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251 1,168 SH   SOLE   1,168 0 0
EATON CORP PLC SHS G29183103 448 5,118 SH   SOLE   5,118 0 0
LINDE PLC SHS G5494J103 858 4,045 SH   SOLE   4,045 0 0
MEDTRONIC PLC SHS G5960L103 414 4,513 SH   SOLE   4,213 0 300