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 499 9,754 SH   SOLE   9,454 0 300
AT&T INC COM 00206R102 666 21,987 SH   SOLE   21,987 0 0
ABBOTT LABS COM 002824100 1,528 12,752 SH   SOLE   12,752 0 0
ABBVIE INC COM 00287Y109 1,540 14,227 SH   SOLE   14,227 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 347 729 SH   SOLE   729 0 0
ADVANCED MICRO DEVICES INC COM 007903107 298 3,800 SH   SOLE   3,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 463 2,040 SH   SOLE   1,870 0 170
ALPHABET INC CAP STK CL C 02079K107 34,011 16,441 SH   SOLE   16,129 0 312
ALPHABET INC CAP STK CL A 02079K305 12,604 6,111 SH   SOLE   5,965 0 146
ALTRIA GROUP INC COM 02209S103 303 5,919 SH   SOLE   5,919 0 0
AMAZON COM INC COM 023135106 36,312 11,736 SH   SOLE   11,486 0 250
AMERICAN ELEC PWR CO INC COM 025537101 207 2,442 SH   SOLE   2,442 0 0
AMERICAN EXPRESS CO COM 025816109 19,386 137,063 SH   SOLE   134,587 0 2,476
AMERICAN TOWER CORP NEW COM 03027X100 14,481 60,573 SH   SOLE   58,543 0 2,030
AMGEN INC COM 031162100 1,554 6,247 SH   SOLE   6,247 0 0
ANALOG DEVICES INC COM 032654105 291 1,875 SH   SOLE   1,875 0 0
APPIAN CORP CL A 03782L101 8,113 61,026 SH   SOLE   59,561 0 1,465
APPLE INC COM 037833100 52,103 426,552 SH   SOLE   420,666 0 5,886
AUTOMATIC DATA PROCESSING IN COM 053015103 759 4,026 SH   SOLE   4,026 0 0
BK OF AMERICA CORP COM 060505104 23,058 595,955 SH   SOLE   578,633 0 17,322
BANK NEW YORK MELLON CORP COM 064058100 2,688 56,851 SH   SOLE   56,851 0 0
BAXTER INTL INC COM 071813109 252 2,989 SH   SOLE   2,989 0 0
BEAM THERAPEUTICS INC COM 07373V105 319 3,990 SH   SOLE   3,990 0 0
BERKLEY W R CORP COM 084423102 322 4,276 SH   SOLE   4,276 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,362 75,791 SH   SOLE   74,414 0 1,377
BLACKROCK INC COM 09247X101 1,221 1,619 SH   SOLE   1,619 0 0
BOEING CO COM 097023105 1,734 6,806 SH   SOLE   6,806 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,680 26,614 SH   SOLE   26,614 0 0
BROADSTONE NET LEASE INC COM 11135E203 32,283 1,764,099 SH   SOLE   1,764,099 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17,728 398,382 SH   SOLE   390,229 0 8,153
CSX CORP COM 126408103 367 3,805 SH   SOLE   3,805 0 0
CVS HEALTH CORP COM 126650100 228 3,036 SH   SOLE   3,036 0 0
CANADIAN NATL RY CO COM 136375102 22,159 191,058 SH   SOLE   188,271 0 2,787
CANOPY GROWTH CORP COM 138035100 508 15,872 SH   SOLE   15,872 0 0
CARMAX INC COM 143130102 16,775 126,454 SH   SOLE   123,194 0 3,260
CARRIER GLOBAL CORPORATION COM 14448C104 217 5,130 SH   SOLE   5,130 0 0
CARS COM INC COM 14575E105 130 10,061 SH   SOLE   10,061 0 0
CATERPILLAR INC COM 149123101 1,838 7,926 SH   SOLE   7,326 0 600
CHEVRON CORP NEW COM 166764100 3,083 29,416 SH   SOLE   29,241 0 175
CINCINNATI FINL CORP COM 172062101 457 4,435 SH   SOLE   4,435 0 0
CISCO SYS INC COM 17275R102 1,452 28,070 SH   SOLE   28,070 0 0
CITRIX SYS INC COM 177376100 335 2,387 SH   SOLE   2,387 0 0
COCA COLA CO COM 191216100 1,475 27,990 SH   SOLE   27,990 0 0
COLGATE PALMOLIVE CO COM 194162103 353 4,474 SH   SOLE   4,474 0 0
COMCAST CORP NEW CL A 20030N101 2,376 43,916 SH   SOLE   43,916 0 0
CONOCOPHILLIPS COM 20825C104 232 4,379 SH   SOLE   4,379 0 0
CONSOLIDATED EDISON INC COM 209115104 380 5,082 SH   SOLE   5,082 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,146 9,413 SH   SOLE   9,413 0 0
CORNING INC COM 219350105 224 5,152 SH   SOLE   5,152 0 0
COSTCO WHSL CORP NEW COM 22160K105 682 1,936 SH   SOLE   1,856 0 80
CRESCENT CAP BDC INC COM 225655109 877 51,047 SH   SOLE   51,047 0 0
CROWN HLDGS INC COM 228368106 913 9,404 SH   SOLE   9,404 0 0
DANAHER CORPORATION COM 235851102 218 968 SH   SOLE   968 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 4,147 173,507 SH   SOLE   166,022 0 7,485
DEERE & CO COM 244199105 1,247 3,333 SH   SOLE   3,333 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 10,415 63,423 SH   SOLE   61,573 0 1,850
DICKS SPORTING GOODS INC COM 253393102 685 8,996 SH   SOLE   8,996 0 0
DISNEY WALT CO COM 254687106 26,064 141,255 SH   SOLE   137,204 0 4,051
DOMINION ENERGY INC COM 25746U109 314 4,132 SH   SOLE   4,132 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 248 2,567 SH   SOLE   2,567 0 0
EASTMAN CHEM CO COM 277432100 354 3,218 SH   SOLE   3,218 0 0
ECOLAB INC COM 278865100 216 1,010 SH   SOLE   1,010 0 0
EMERSON ELEC CO COM 291011104 1,971 21,847 SH   SOLE   21,847 0 0
ENBRIDGE INC COM 29250N105 750 20,612 SH   SOLE   20,612 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 985 128,274 SH   SOLE   128,274 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,205 100,155 SH   SOLE   100,155 0 0
EXXON MOBIL CORP COM 30231G102 2,938 52,616 SH   SOLE   50,680 0 1,936
FACEBOOK INC CL A 30303M102 1,314 4,461 SH   SOLE   4,461 0 0
FIRST HORIZON CORPORATION COM 320517105 322 19,014 SH   SOLE   19,014 0 0
GENERAL ELECTRIC CO COM 369604103 1,058 80,595 SH   SOLE   72,079 0 8,516
GENERAL MLS INC COM 370334104 426 6,950 SH   SOLE   6,950 0 0
GILEAD SCIENCES INC COM 375558103 264 4,091 SH   SOLE   4,091 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 542 1,657 SH   SOLE   1,657 0 0
GRAHAM CORP COM 384556106 2,659 186,753 SH   SOLE   186,753 0 0
HCA HEALTHCARE INC COM 40412C101 565 3,000 SH   SOLE   3,000 0 0
HENRY JACK & ASSOC INC COM 426281101 10,733 70,740 SH   SOLE   69,420 0 1,320
HOME DEPOT INC COM 437076102 978 3,204 SH   SOLE   3,124 0 80
HONEYWELL INTL INC COM 438516106 1,065 4,907 SH   SOLE   4,907 0 0
IEC ELECTRS CORP NEW COM 44949L105 925 76,790 SH   SOLE   76,790 0 0
IDEX CORP COM 45167R104 212 1,012 SH   SOLE   1,012 0 0
IDEXX LABS INC COM 45168D104 15,722 32,131 SH   SOLE   30,744 0 1,387
ILLINOIS TOOL WKS INC COM 452308109 473 2,137 SH   SOLE   2,137 0 0
INTEL CORP COM 458140100 3,032 47,373 SH   SOLE   47,173 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 843 6,324 SH   SOLE   6,324 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 453 1,420 SH   SOLE   1,420 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 274 371 SH   SOLE   371 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 679 9,178 SH   SOLE   9,178 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 268 1,160 SH   SOLE   1,160 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 579 3,820 SH   SOLE   3,820 0 0
GOLD TR ISHARES 464285105 2,285 140,512 SH   SOLE   140,512 0 0
ISHARES TR CORE S&P TTL STK 464287150 91,750 1,001,636 SH   SOLE   994,067 0 7,569
ISHARES TR TIPS BD ETF 464287176 600 4,780 SH   SOLE   4,780 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,746 6,904 SH   SOLE   6,904 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,797 15,791 SH   SOLE   15,791 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 521 9,759 SH   SOLE   9,627 0 132
ISHARES TR IBOXX INV CP ETF 464287242 2,751 21,157 SH   SOLE   21,087 0 70
ISHARES TR BARCLAYS 7 10 YR 464287440 402 3,560 SH   SOLE   3,560 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,946 25,654 SH   SOLE   25,654 0 0
ISHARES TR CORE S&P MCP ETF 464287507 937 3,600 SH   SOLE   3,600 0 0
ISHARES TR COHEN STEER REIT 464287564 973 16,825 SH   SOLE   16,825 0 0
ISHARES TR S&P MC 400GR ETF 464287606 575 7,340 SH   SOLE   7,340 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,622 10,170 SH   SOLE   10,170 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,107 7,007 SH   SOLE   7,007 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,164 46,005 SH   SOLE   43,864 0 2,141
ISHARES TR CORE S&P US GWT 464287671 311 3,425 SH   SOLE   3,425 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 215 908 SH   SOLE   908 0 0
ISHARES TR S&P MC 400VL ETF 464287705 538 5,280 SH   SOLE   5,280 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,130 6,595 SH   SOLE   6,595 0 0
ISHARES TR CORE S&P SCP ETF 464287804 715 6,584 SH   SOLE   6,584 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,125 56,627 SH   SOLE   56,627 0 0
ISHARES TR EAFE SML CP ETF 464288273 430 5,980 SH   SOLE   5,980 0 0
ISHARES TR MSCI KLD400 SOC 464288570 545 7,140 SH   SOLE   7,140 0 0
ISHARES TR MBS ETF 464288588 1,337 12,336 SH   SOLE   10,806 0 1,530
ISHARES TR USD INV GRDE ETF 464288620 1,829 30,975 SH   SOLE   25,251 0 5,724
ISHARES TR ISHS 5-10YR INVT 464288638 203 3,420 SH   SOLE   3,420 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 549 10,040 SH   SOLE   10,040 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,663 18,934 SH   SOLE   18,934 0 0
ISHARES SILVER TR ISHARES 46428Q109 232 10,200 SH   SOLE   10,200 0 0
ISHARES TR US TREAS BD ETF 46429B267 130,797 4,994,164 SH   SOLE   4,893,968 0 100,196
ISHARES TR CORE HIGH DV ETF 46429B663 453 4,770 SH   SOLE   4,770 0 0
ISHARES TR MSCI USA MMENTM 46432F396 16,800 104,438 SH   SOLE   103,326 0 1,112
ISHARES TR CORE MSCI TOTAL 46432F834 125,458 1,785,121 SH   SOLE   1,760,394 0 24,727
ISHARES TR CORE MSCI EAFE 46432F842 660 9,160 SH   SOLE   9,160 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,340 238,352 SH   SOLE   235,724 0 2,628
ISHARES INC MSCI GBL GOLD MN 46434G855 1,956 71,500 SH   SOLE   71,500 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 219 5,048 SH   SOLE   5,048 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 431 16,010 SH   SOLE   16,010 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 518 6,828 SH   SOLE   6,828 0 0
JPMORGAN CHASE & CO COM 46625H100 3,481 22,866 SH   SOLE   21,566 0 1,300
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 31,374 913,625 SH   SOLE   902,586 0 11,039
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,962 275,079 SH   SOLE   274,679 0 400
JOHNSON & JOHNSON COM 478160104 21,418 130,321 SH   SOLE   127,466 0 2,855
KIMBERLY-CLARK CORP COM 494368103 1,150 8,269 SH   SOLE   8,269 0 0
KOPIN CORP COM 500600101 203 19,380 SH   SOLE   19,380 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 437 2,157 SH   SOLE   2,157 0 0
LILLY ELI & CO COM 532457108 424 2,272 SH   SOLE   2,272 0 0
LOCKHEED MARTIN CORP COM 539830109 1,802 4,878 SH   SOLE   4,878 0 0
LOWES COS INC COM 548661107 997 5,242 SH   SOLE   5,242 0 0
M & T BK CORP COM 55261F104 528 3,480 SH   SOLE   3,480 0 0
MARKEL CORP COM 570535104 23,235 20,388 SH   SOLE   19,843 0 545
MASTERCARD INCORPORATED CL A 57636Q104 1,777 4,991 SH   SOLE   4,991 0 0
MCDONALDS CORP COM 580135101 1,595 7,116 SH   SOLE   7,116 0 0
MCKESSON CORP COM 58155Q103 337 1,727 SH   SOLE   1,727 0 0
MERCK & CO. INC COM 58933Y105 2,920 37,872 SH   SOLE   37,037 0 835
MICROSOFT CORP COM 594918104 20,857 88,463 SH   SOLE   87,398 0 1,065
MOODYS CORP COM 615369105 17,867 59,835 SH   SOLE   57,959 0 1,876
NATIONAL FUEL GAS CO COM 636180101 2,174 43,496 SH   SOLE   43,496 0 0
NETFLIX INC COM 64110L106 479 918 SH   SOLE   918 0 0
NEXTERA ENERGY INC COM 65339F101 1,427 18,870 SH   SOLE   18,870 0 0
NIKE INC CL B 654106103 1,391 10,466 SH   SOLE   10,466 0 0
NVIDIA CORPORATION COM 67066G104 375 703 SH   SOLE   703 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 682 1,345 SH   SOLE   1,345 0 0
ORACLE CORP COM 68389X105 1,237 17,630 SH   SOLE   17,430 0 200
PNC FINL SVCS GROUP INC COM 693475105 517 2,945 SH   SOLE   2,945 0 0
PPG INDS INC COM 693506107 294 1,954 SH   SOLE   1,954 0 0
PPL CORP COM 69351T106 349 12,104 SH   SOLE   12,104 0 0
PACKAGING CORP AMER COM 695156109 297 2,207 SH   SOLE   2,207 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 309 13,270 SH   SOLE   13,270 0 0
PAYCHEX INC COM 704326107 6,286 64,132 SH   SOLE   64,132 0 0
PAYLOCITY HLDG CORP COM 70438V106 375 2,085 SH   SOLE   2,085 0 0
PAYPAL HLDGS INC COM 70450Y103 1,796 7,394 SH   SOLE   6,794 0 600
PEPSICO INC COM 713448108 15,888 112,324 SH   SOLE   109,134 0 3,190
PFIZER INC COM 717081103 2,188 60,386 SH   SOLE   60,386 0 0
PHILIP MORRIS INTL INC COM 718172109 331 3,727 SH   SOLE   3,727 0 0
PHILLIPS 66 COM 718546104 234 2,870 SH   SOLE   2,870 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,270 41,895 SH   SOLE   41,895 0 0
PRICE T ROWE GROUP INC COM 74144T108 206 1,200 SH   SOLE   1,200 0 0
PROCTER AND GAMBLE CO COM 742718109 8,326 61,478 SH   SOLE   60,938 0 540
PROSHARES TR II ULTRA VIX SHORT 74347W148 116 20,500 SH   SOLE   20,500 0 0
QUALCOMM INC COM 747525103 1,175 8,862 SH   SOLE   8,862 0 0
QUEST DIAGNOSTICS INC COM 74834L100 298 2,325 SH   SOLE   2,325 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 815 10,545 SH   SOLE   10,545 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 799 18,000 SH   SOLE   18,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 437 1,645 SH   SOLE   1,645 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 247 890 SH   SOLE   890 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,552 49,332 SH   SOLE   49,158 0 174
SPDR GOLD TR GOLD SHS 78463V107 2,059 12,875 SH   SOLE   12,875 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17,343 599,900 SH   SOLE   584,370 0 15,530
SPDR SER TR PORTFLI INTRMDIT 78464A672 247 7,695 SH   SOLE   7,695 0 0
SPDR SER TR S&P BK ETF 78464A797 688 13,261 SH   SOLE   13,261 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,387 28,774 SH   SOLE   26,264 0 2,510
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 528 1,600 SH   SOLE   1,600 0 0
SALESFORCE COM INC COM 79466L302 346 1,632 SH   SOLE   1,632 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22,827 236,032 SH   SOLE   230,802 0 5,230
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,459 150,564 SH   SOLE   147,475 0 3,089
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,563 35,752 SH   SOLE   35,473 0 279
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,428 76,415 SH   SOLE   75,115 0 1,300
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 357 7,051 SH   SOLE   7,051 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12,950 250,621 SH   SOLE   249,221 0 1,400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 537 7,360 SH   SOLE   7,360 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,927 109,858 SH   SOLE   109,817 0 41
SCHWAB STRATEGIC TR US REIT ETF 808524847 446 10,865 SH   SOLE   10,865 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,387 77,767 SH   SOLE   77,127 0 640
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 853 16,630 SH   SOLE   16,630 0 0
SEALED AIR CORP NEW COM 81211K100 216 4,720 SH   SOLE   4,720 0 0
SHOPIFY INC CL A 82509L107 19,179 17,333 SH   SOLE   16,827 0 506
SIRIUS XM HOLDINGS INC COM 82968B103 945 155,137 SH   SOLE   155,137 0 0
SOUTHERN CO COM 842587107 463 7,443 SH   SOLE   7,443 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 881 65,693 SH   SOLE   65,693 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 600 34,567 SH   SOLE   34,567 0 0
STARBUCKS CORP COM 855244109 721 6,602 SH   SOLE   6,602 0 0
STATE STR CORP COM 857477103 364 4,330 SH   SOLE   4,330 0 0
STRYKER CORPORATION COM 863667101 1,257 5,160 SH   SOLE   5,160 0 0
TJX COS INC NEW COM 872540109 11,677 176,516 SH   SOLE   173,673 0 2,843
TARGET CORP COM 87612E106 253 1,278 SH   SOLE   1,278 0 0
TEGNA INC COM 87901J105 568 30,187 SH   SOLE   30,187 0 0
TELUS CORPORATION COM 87971M103 230 11,555 SH   SOLE   11,555 0 0
TESLA INC COM 88160R101 369 553 SH   SOLE   535 0 18
TEXAS INSTRS INC COM 882508104 240 1,272 SH   SOLE   1,272 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 295 646 SH   SOLE   646 0 0
3M CO COM 88579Y101 889 4,615 SH   SOLE   4,615 0 0
TOMPKINS FINL CORP COM 890110109 645 7,797 SH   SOLE   7,797 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 954 14,630 SH   SOLE   14,630 0 0
TRAVELERS COMPANIES INC COM 89417E109 333 2,213 SH   SOLE   2,213 0 0
TRUIST FINL CORP COM 89832Q109 467 8,009 SH   SOLE   8,009 0 0
UGI CORP NEW COM 902681105 210 5,125 SH   SOLE   5,125 0 0
UNILEVER PLC SPON ADR NEW 904767704 15,199 272,237 SH   SOLE   263,875 0 8,362
UNION PAC CORP COM 907818108 335 1,521 SH   SOLE   1,521 0 0
UNITED PARCEL SERVICE INC CL B 911312106 367 2,159 SH   SOLE   2,159 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,400 3,763 SH   SOLE   3,763 0 0
UR-ENERGY INC COM 91688R108 21 19,050 SH   SOLE   19,050 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,894 30,210 SH   SOLE   27,010 0 3,200
VANGUARD BD INDEX FDS INTERMED TERM 921937819 226 2,550 SH   SOLE   2,550 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,465 29,098 SH   SOLE   28,948 0 150
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 706 14,381 SH   SOLE   14,381 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,386 14,248 SH   SOLE   14,248 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 803 13,231 SH   SOLE   13,231 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,697 32,612 SH   SOLE   30,507 0 2,105
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 267 4,235 SH   SOLE   4,235 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,076 2,954 SH   SOLE   2,954 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 541 5,886 SH   SOLE   5,886 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,399 29,136 SH   SOLE   29,136 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39,470 223,105 SH   SOLE   218,775 0 4,330
VANGUARD INDEX FDS SMALL CP ETF 922908751 786 3,671 SH   SOLE   3,671 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,006 101,630 SH   SOLE   101,540 0 90
VERIZON COMMUNICATIONS INC COM 92343V104 2,784 47,868 SH   SOLE   47,868 0 0
VIASAT INC COM 92552V100 4,733 98,468 SH   SOLE   96,783 0 1,685
VISA INC COM CL A 92826C839 26,098 123,262 SH   SOLE   120,016 0 3,246
VMWARE INC CL A COM 928563402 519 3,450 SH   SOLE   3,450 0 0
WD-40 CO COM 929236107 305 995 SH   SOLE   995 0 0
WALMART INC COM 931142103 318 2,344 SH   SOLE   2,344 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 393 7,164 SH   SOLE   7,164 0 0
WASTE MGMT INC DEL COM 94106L109 638 4,944 SH   SOLE   4,944 0 0
WELLS FARGO CO NEW COM 949746101 21,781 557,495 SH   SOLE   546,456 0 11,039
WESTERN UN CO COM 959802109 275 11,170 SH   SOLE   11,170 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 698 18,264 SH   SOLE   18,264 0 0
YUM BRANDS INC COM 988498101 1,153 10,663 SH   SOLE   10,663 0 0
YUM CHINA HLDGS INC COM 98850P109 746 12,598 SH   SOLE   12,598 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 582 3,634 SH   SOLE   3,634 0 0
ZYNGA INC CL A 98986T108 212 20,750 SH   SOLE   20,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 653 2,362 SH   SOLE   2,362 0 0
EATON CORP PLC SHS G29183103 746 5,398 SH   SOLE   5,398 0 0
LINDE PLC SHS G5494J103 1,098 3,920 SH   SOLE   3,920 0 0
MEDTRONIC PLC SHS G5960L103 460 3,891 SH   SOLE   3,591 0 300
TRANE TECHNOLOGIES PLC SHS G8994E103 291 1,759 SH   SOLE   1,759 0 0