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 508 9,754 SH   SOLE   9,454 0 300
AT&T INC COM 00206R102 720 26,651 SH   SOLE   26,651 0 0
ABBOTT LABS COM 002824100 1,490 12,615 SH   SOLE   12,615 0 0
ABBVIE INC COM 00287Y109 1,434 13,291 SH   SOLE   13,291 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 405 704 SH   SOLE   704 0 0
ADVANCED MICRO DEVICES INC COM 007903107 377 3,668 SH   SOLE   3,668 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 394 2,658 SH   SOLE   2,488 0 170
ALLSTATE CORP COM 020002101 214 1,681 SH   SOLE   1,681 0 0
ALPHABET INC CAP STK CL C 02079K107 44,337 16,635 SH   SOLE   16,305 0 330
ALPHABET INC CAP STK CL A 02079K305 15,611 5,839 SH   SOLE   5,682 0 157
ALTRIA GROUP INC COM 02209S103 394 8,657 SH   SOLE   8,657 0 0
AMAZON COM INC COM 023135106 38,565 11,740 SH   SOLE   11,479 0 261
AMERICAN EXPRESS CO COM 025816109 22,963 137,070 SH   SOLE   134,435 0 2,635
AMERICAN TOWER CORP NEW COM 03027X100 16,244 61,205 SH   SOLE   59,088 0 2,117
AMGEN INC COM 031162100 1,321 6,210 SH   SOLE   6,210 0 0
ANALOG DEVICES INC COM 032654105 314 1,875 SH   SOLE   1,875 0 0
APPIAN CORP CL A 03782L101 5,581 60,327 SH   SOLE   58,747 0 1,580
APPLE INC COM 037833100 59,045 417,282 SH   SOLE   411,151 0 6,131
AUTOMATIC DATA PROCESSING IN COM 053015103 805 4,026 SH   SOLE   4,026 0 0
BK OF AMERICA CORP COM 060505104 21,426 504,729 SH   SOLE   488,593 0 16,136
BANK NEW YORK MELLON CORP COM 064058100 2,804 54,086 SH   SOLE   54,086 0 0
BAXTER INTL INC COM 071813109 240 2,989 SH   SOLE   2,989 0 0
BEAM THERAPEUTICS INC COM 07373V105 347 3,990 SH   SOLE   3,990 0 0
BERKLEY W R CORP COM 084423102 313 4,276 SH   SOLE   4,276 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,106 77,327 SH   SOLE   75,835 0 1,492
BLACKROCK INC COM 09247X101 1,249 1,489 SH   SOLE   1,489 0 0
BOEING CO COM 097023105 1,479 6,726 SH   SOLE   6,726 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,358 22,943 SH   SOLE   22,913 0 30
BROADSTONE NET LEASE INC COM 11135E203 38,891 1,567,549 SH   SOLE   1,567,549 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21,669 404,947 SH   SOLE   396,228 0 8,719
CSX CORP COM 126408103 436 14,673 SH   SOLE   14,673 0 0
CVS HEALTH CORP COM 126650100 259 3,057 SH   SOLE   3,057 0 0
CANADIAN NATL RY CO COM 136375102 22,407 193,752 SH   SOLE   190,650 0 3,102
CANOPY GROWTH CORP COM 138035100 252 18,168 SH   SOLE   18,168 0 0
CARMAX INC COM 143130102 3,118 24,367 SH   SOLE   22,957 0 1,410
CARRIER GLOBAL CORPORATION COM 14448C104 266 5,130 SH   SOLE   5,130 0 0
CATERPILLAR INC COM 149123101 1,535 7,996 SH   SOLE   7,396 0 600
CHEVRON CORP NEW COM 166764100 3,044 30,004 SH   SOLE   29,869 0 135
CINCINNATI FINL CORP COM 172062101 515 4,510 SH   SOLE   4,510 0 0
CISCO SYS INC COM 17275R102 1,546 28,412 SH   SOLE   28,412 0 0
CITRIX SYS INC COM 177376100 250 2,332 SH   SOLE   2,332 0 0
COCA COLA CO COM 191216100 1,464 27,911 SH   SOLE   27,836 0 75
COLGATE PALMOLIVE CO COM 194162103 327 4,324 SH   SOLE   4,324 0 0
COMCAST CORP NEW CL A 20030N101 2,466 44,086 SH   SOLE   44,036 0 50
CONOCOPHILLIPS COM 20825C104 293 4,318 SH   SOLE   4,318 0 0
CONSOLIDATED EDISON INC COM 209115104 565 7,782 SH   SOLE   7,782 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,983 9,413 SH   SOLE   9,413 0 0
COSTCO WHSL CORP NEW COM 22160K105 873 1,942 SH   SOLE   1,862 0 80
COSTAR GROUP INC COM 22160N109 12,913 150,045 SH   SOLE   147,164 0 2,881
CRESCENT CAP BDC INC COM 225655109 977 51,047 SH   SOLE   51,047 0 0
CROWN HLDGS INC COM 228368106 938 9,312 SH   SOLE   9,312 0 0
DANAHER CORPORATION COM 235851102 287 943 SH   SOLE   943 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 3,563 181,159 SH   SOLE   173,819 0 7,340
DEERE & CO COM 244199105 622 1,857 SH   SOLE   1,857 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 12,279 63,620 SH   SOLE   61,693 0 1,927
DICKS SPORTING GOODS INC COM 253393102 1,077 8,996 SH   SOLE   8,996 0 0
DISNEY WALT CO COM 254687106 21,451 126,802 SH   SOLE   122,849 0 3,953
DOMINION ENERGY INC COM 25746U109 295 4,042 SH   SOLE   4,012 0 30
DUKE ENERGY CORP NEW COM NEW 26441C204 228 2,334 SH   SOLE   2,314 0 20
EASTMAN CHEM CO COM 277432100 267 2,648 SH   SOLE   2,648 0 0
ECOLAB INC COM 278865100 208 995 SH   SOLE   995 0 0
EMERSON ELEC CO COM 291011104 1,997 21,202 SH   SOLE   21,182 0 20
ENBRIDGE INC COM 29250N105 818 20,555 SH   SOLE   20,555 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,229 128,274 SH   SOLE   128,274 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,181 100,776 SH   SOLE   100,776 0 0
EXXON MOBIL CORP COM 30231G102 3,008 51,145 SH   SOLE   51,125 0 20
FACEBOOK INC CL A 30303M102 1,323 3,898 SH   SOLE   3,898 0 0
FIRST HORIZON CORPORATION COM 320517105 299 18,336 SH   SOLE   0 0 18,336
FLORA GROWTH CORP COM 339764102 252 44,533 SH   SOLE   44,533 0 0
GENERAL ELECTRIC CO COM NEW 369604301 959 9,304 SH   SOLE   9,304 0 0
GENERAL MLS INC COM 370334104 392 6,550 SH   SOLE   6,550 0 0
GILEAD SCIENCES INC COM 375558103 275 3,936 SH   SOLE   3,936 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 554 1,465 SH   SOLE   1,465 0 0
GRAHAM CORP COM 384556106 2,316 186,753 SH   SOLE   186,753 0 0
HCA HEALTHCARE INC COM 40412C101 344 1,419 SH   SOLE   1,419 0 0
HENRY JACK & ASSOC INC COM 426281101 11,616 70,806 SH   SOLE   69,351 0 1,455
HOME DEPOT INC COM 437076102 833 2,538 SH   SOLE   2,453 0 85
HONEYWELL INTL INC COM 438516106 1,044 4,918 SH   SOLE   4,918 0 0
IDEX CORP COM 45167R104 209 1,012 SH   SOLE   1,012 0 0
IDEXX LABS INC COM 45168D104 16,652 26,776 SH   SOLE   25,478 0 1,298
ILLINOIS TOOL WKS INC COM 452308109 372 1,802 SH   SOLE   1,802 0 0
INTEL CORP COM 458140100 2,548 47,814 SH   SOLE   47,599 0 215
INTELLIA THERAPEUTICS INC COM 45826J105 319 2,380 SH   SOLE   2,380 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 879 6,329 SH   SOLE   6,324 0 5
INVESCO QQQ TR UNIT SER 1 46090E103 563 1,573 SH   SOLE   1,573 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 290 292 SH   SOLE   292 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 277 1,160 SH   SOLE   1,160 0 0
GOLD TR ISHARES NEW 464285204 2,358 70,571 SH   SOLE   70,571 0 0
ISHARES TR CORE S&P TTL STK 464287150 99,136 1,007,687 SH   SOLE   999,628 0 8,059
ISHARES TR TIPS BD ETF 464287176 603 4,719 SH   SOLE   4,719 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,864 6,647 SH   SOLE   6,647 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,664 14,494 SH   SOLE   13,707 0 787
ISHARES TR MSCI EMG MKT ETF 464287234 496 9,845 SH   SOLE   9,845 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,907 21,855 SH   SOLE   21,765 0 90
ISHARES TR MSCI EAFE ETF 464287465 1,604 20,558 SH   SOLE   20,558 0 0
ISHARES TR CORE S&P MCP ETF 464287507 898 3,415 SH   SOLE   3,415 0 0
ISHARES TR COHEN STEER REIT 464287564 1,101 16,825 SH   SOLE   16,825 0 0
ISHARES TR S&P MC 400GR ETF 464287606 581 7,340 SH   SOLE   7,340 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,533 9,570 SH   SOLE   9,570 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,984 6,757 SH   SOLE   6,757 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,842 44,990 SH   SOLE   42,859 0 2,131
ISHARES TR CORE S&P US GWT 464287671 346 3,380 SH   SOLE   3,380 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 217 850 SH   SOLE   850 0 0
ISHARES TR S&P MC 400VL ETF 464287705 518 5,030 SH   SOLE   5,030 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,170 6,220 SH   SOLE   6,220 0 0
ISHARES TR CORE S&P SCP ETF 464287804 614 5,623 SH   SOLE   5,623 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,084 55,655 SH   SOLE   55,655 0 0
ISHARES TR EAFE SML CP ETF 464288273 423 5,680 SH   SOLE   5,680 0 0
ISHARES TR MSCI KLD400 SOC 464288570 594 7,140 SH   SOLE   7,140 0 0
ISHARES TR MBS ETF 464288588 1,326 12,264 SH   SOLE   10,547 0 1,717
ISHARES TR USD INV GRDE ETF 464288620 2,061 34,299 SH   SOLE   28,829 0 5,470
ISHARES TR ISHS 1-5YR INVS 464288646 544 9,950 SH   SOLE   9,950 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,760 18,338 SH   SOLE   18,338 0 0
ISHARES SILVER TR ISHARES 46428Q109 213 10,400 SH   SOLE   10,400 0 0
ISHARES TR US TREAS BD ETF 46429B267 146,775 5,532,426 SH   SOLE   5,399,964 0 132,462
ISHARES TR CORE HIGH DV ETF 46429B663 545 5,780 SH   SOLE   5,780 0 0
ISHARES TR MSCI USA MMENTM 46432F396 19,057 108,527 SH   SOLE   107,123 0 1,404
ISHARES TR CORE MSCI TOTAL 46432F834 131,485 1,851,900 SH   SOLE   1,822,115 0 29,785
ISHARES TR CORE MSCI EAFE 46432F842 733 9,877 SH   SOLE   9,877 0 0
ISHARES INC CORE MSCI EMKT 46434G103 20,973 339,581 SH   SOLE   334,286 0 5,295
ISHARES INC MSCI GBL GOLD MN 46434G855 1,758 71,500 SH   SOLE   71,500 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 229 5,516 SH   SOLE   5,516 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 481 17,479 SH   SOLE   17,479 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 550 7,023 SH   SOLE   7,023 0 0
JPMORGAN CHASE & CO COM 46625H100 3,493 21,337 SH   SOLE   20,037 0 1,300
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 35,003 985,447 SH   SOLE   971,830 0 13,617
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 16,651 328,294 SH   SOLE   328,294 0 0
JOHNSON & JOHNSON COM 478160104 18,603 115,188 SH   SOLE   112,458 0 2,730
KIMBERLY-CLARK CORP COM 494368103 1,061 8,009 SH   SOLE   8,009 0 0
KOPIN CORP COM 500600101 99 19,380 SH   SOLE   19,380 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 457 2,076 SH   SOLE   2,076 0 0
LILLY ELI & CO COM 532457108 525 2,272 SH   SOLE   2,272 0 0
LOCKHEED MARTIN CORP COM 539830109 1,681 4,871 SH   SOLE   4,871 0 0
LOWES COS INC COM 548661107 1,032 5,089 SH   SOLE   5,089 0 0
M & T BK CORP COM 55261F104 430 2,880 SH   SOLE   2,680 0 200
MARKEL CORP COM 570535104 24,957 20,882 SH   SOLE   20,306 0 576
MASTERCARD INCORPORATED CL A 57636Q104 1,602 4,608 SH   SOLE   4,608 0 0
MCDONALDS CORP COM 580135101 1,957 8,116 SH   SOLE   8,116 0 0
MCKESSON CORP COM 58155Q103 303 1,522 SH   SOLE   1,522 0 0
MERCK & CO INC COM 58933Y105 2,635 35,084 SH   SOLE   34,229 0 855
MICROSOFT CORP COM 594918104 23,865 84,652 SH   SOLE   83,524 0 1,128
MOODYS CORP COM 615369105 21,434 60,359 SH   SOLE   58,369 0 1,990
NATIONAL FUEL GAS CO COM 636180101 2,284 43,496 SH   SOLE   43,496 0 0
NETFLIX INC COM 64110L106 472 773 SH   SOLE   773 0 0
NEXTERA ENERGY INC COM 65339F101 1,515 19,298 SH   SOLE   19,298 0 0
NIKE INC CL B 654106103 1,522 10,483 SH   SOLE   10,483 0 0
NOVO-NORDISK A S ADR 670100205 226 2,353 SH   SOLE   2,353 0 0
NVIDIA CORPORATION COM 67066G104 422 2,035 SH   SOLE   2,035 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 822 1,345 SH   SOLE   1,345 0 0
ORACLE CORP COM 68389X105 1,506 17,287 SH   SOLE   17,087 0 200
OTIS WORLDWIDE CORP COM 68902V107 211 2,564 SH   SOLE   2,564 0 0
PNC FINL SVCS GROUP INC COM 693475105 574 2,934 SH   SOLE   2,934 0 0
PPG INDS INC COM 693506107 279 1,954 SH   SOLE   1,954 0 0
PPL CORP COM 69351T106 338 12,111 SH   SOLE   12,111 0 0
PACKAGING CORP AMER COM 695156109 303 2,207 SH   SOLE   2,207 0 0
PAYCHEX INC COM 704326107 6,807 60,532 SH   SOLE   60,532 0 0
PAYLOCITY HLDG CORP COM 70438V106 585 2,085 SH   SOLE   2,085 0 0
PAYPAL HLDGS INC COM 70450Y103 1,933 7,428 SH   SOLE   6,828 0 600
PEPSICO INC COM 713448108 17,162 114,104 SH   SOLE   110,779 0 3,325
PFIZER INC COM 717081103 2,558 59,480 SH   SOLE   59,415 0 65
PHILIP MORRIS INTL INC COM 718172109 363 3,830 SH   SOLE   3,810 0 20
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,624 64,982 SH   SOLE   64,982 0 0
PRICE T ROWE GROUP INC COM 74144T108 236 1,200 SH   SOLE   1,200 0 0
PROCTER AND GAMBLE CO COM 742718109 8,568 61,288 SH   SOLE   60,733 0 555
QUALCOMM INC COM 747525103 1,050 8,139 SH   SOLE   8,119 0 20
QUEST DIAGNOSTICS INC COM 74834L100 338 2,325 SH   SOLE   2,325 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 891 10,370 SH   SOLE   10,370 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 247 11,571 SH   SOLE   11,571 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 269 9,000 SH   SOLE   9,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 484 1,645 SH   SOLE   1,645 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 294 890 SH   SOLE   890 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,637 45,759 SH   SOLE   45,618 0 141
SPDR GOLD TR GOLD SHS 78463V107 2,114 12,875 SH   SOLE   12,875 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17,532 605,161 SH   SOLE   588,179 0 16,982
SPDR SER TR PORTFLI INTRMDIT 78464A672 225 6,970 SH   SOLE   6,970 0 0
SPDR SER TR S&P BK ETF 78464A797 652 12,328 SH   SOLE   12,328 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,304 26,979 SH   SOLE   24,614 0 2,365
SALESFORCE COM INC COM 79466L302 423 1,559 SH   SOLE   1,559 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22,125 213,031 SH   SOLE   205,909 0 7,122
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,231 136,801 SH   SOLE   133,321 0 3,480
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,390 33,866 SH   SOLE   33,866 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,145 70,379 SH   SOLE   69,070 0 1,309
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 367 6,976 SH   SOLE   6,976 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11,588 214,798 SH   SOLE   212,846 0 1,952
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 542 7,296 SH   SOLE   7,296 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,066 93,372 SH   SOLE   93,224 0 148
SCHWAB STRATEGIC TR US REIT ETF 808524847 324 7,094 SH   SOLE   6,469 0 625
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,033 88,743 SH   SOLE   87,833 0 910
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,090 21,295 SH   SOLE   21,295 0 0
SEALED AIR CORP NEW COM 81211K100 223 4,070 SH   SOLE   4,070 0 0
SHOPIFY INC CL A 82509L107 22,918 16,904 SH   SOLE   16,364 0 540
SIRIUS XM HOLDINGS INC COM 82968B103 954 156,329 SH   SOLE   156,329 0 0
SOUTHERN CO COM 842587107 463 7,474 SH   SOLE   7,454 0 20
SPROTT PHYSICAL GOLD TR UNIT 85207H104 461 33,418 SH   SOLE   33,418 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 592 34,567 SH   SOLE   34,567 0 0
STARBUCKS CORP COM 855244109 716 6,493 SH   SOLE   6,493 0 0
STATE STR CORP COM 857477103 367 4,330 SH   SOLE   4,330 0 0
STRYKER CORPORATION COM 863667101 1,342 5,088 SH   SOLE   5,088 0 0
TJX COS INC NEW COM 872540109 11,754 178,145 SH   SOLE   175,045 0 3,100
TARGET CORP COM 87612E106 294 1,287 SH   SOLE   1,287 0 0
TEGNA INC COM 87901J105 576 29,187 SH   SOLE   29,187 0 0
TELUS CORPORATION COM 87971M103 243 11,080 SH   SOLE   10,950 0 130
TESLA INC COM 88160R101 438 565 SH   SOLE   547 0 18
TEXAS INSTRS INC COM 882508104 244 1,272 SH   SOLE   1,272 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 369 646 SH   SOLE   646 0 0
3M CO COM 88579Y101 739 4,211 SH   SOLE   4,211 0 0
TOMPKINS FINL CORP COM 890110109 631 7,797 SH   SOLE   7,797 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 968 14,630 SH   SOLE   14,630 0 0
TRAVELERS COMPANIES INC COM 89417E109 336 2,213 SH   SOLE   2,213 0 0
TRUIST FINL CORP COM 89832Q109 473 8,069 SH   SOLE   8,004 0 65
UNILEVER PLC SPON ADR NEW 904767704 15,066 277,863 SH   SOLE   269,123 0 8,740
UNION PAC CORP COM 907818108 292 1,492 SH   SOLE   1,487 0 5
UNITED PARCEL SERVICE INC CL B 911312106 392 2,150 SH   SOLE   2,150 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,441 3,688 SH   SOLE   3,688 0 0
UR-ENERGY INC COM 91688R108 33 19,050 SH   SOLE   19,050 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,105 33,279 SH   SOLE   30,079 0 3,200
VANGUARD BD INDEX FDS INTERMED TERM 921937819 228 2,550 SH   SOLE   2,550 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,327 27,228 SH   SOLE   27,078 0 150
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 726 14,381 SH   SOLE   14,381 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,437 14,114 SH   SOLE   14,114 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 749 12,291 SH   SOLE   12,291 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,585 31,687 SH   SOLE   29,582 0 2,105
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 278 4,235 SH   SOLE   4,235 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 337 6,330 SH   SOLE   6,330 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,027 2,604 SH   SOLE   2,604 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 588 5,774 SH   SOLE   5,774 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 663 3,299 SH   SOLE   3,299 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41,320 226,586 SH   SOLE   221,591 0 4,995
VANGUARD INDEX FDS SMALL CP ETF 922908751 606 2,771 SH   SOLE   2,771 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,719 93,302 SH   SOLE   92,007 0 1,295
VERIZON COMMUNICATIONS INC COM 92343V104 2,585 47,862 SH   SOLE   47,847 0 15
VIASAT INC COM 92552V100 5,635 102,316 SH   SOLE   100,436 0 1,880
VISA INC COM CL A 92826C839 27,779 124,707 SH   SOLE   121,283 0 3,424
VMWARE INC CL A COM 928563402 513 3,450 SH   SOLE   3,450 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 168 10,855 SH   SOLE   10,775 0 80
WALMART INC COM 931142103 291 2,087 SH   SOLE   2,087 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 337 7,164 SH   SOLE   7,164 0 0
WASTE MGMT INC DEL COM 94106L109 741 4,959 SH   SOLE   4,959 0 0
WELLS FARGO CO NEW COM 949746101 26,260 565,821 SH   SOLE   553,644 0 12,177
WESTERN UN CO COM 959802109 300 14,830 SH   SOLE   14,720 0 110
WHEATON PRECIOUS METALS CORP COM 962879102 688 18,308 SH   SOLE   18,308 0 0
YUM BRANDS INC COM 988498101 1,312 10,730 SH   SOLE   10,730 0 0
YUM CHINA HLDGS INC COM 98850P109 733 12,606 SH   SOLE   12,606 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 532 3,634 SH   SOLE   3,634 0 0
ZYNGA INC CL A 98986T108 156 20,750 SH   SOLE   20,750 0 0
AON PLC SHS CL A G0403H108 229 800 SH   SOLE   800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 767 2,399 SH   SOLE   2,399 0 0
EATON CORP PLC SHS G29183103 780 5,223 SH   SOLE   5,203 0 20
LINDE PLC SHS G5494J103 1,074 3,661 SH   SOLE   3,661 0 0
MEDTRONIC PLC SHS G5960L103 483 3,855 SH   SOLE   3,555 0 300
TRANE TECHNOLOGIES PLC SHS G8994E103 304 1,759 SH   SOLE   1,759 0 0