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 570 9,754 SH   SOLE   9,454 0 300
AT&T INC COM 00206R102 649 26,372 SH   SOLE   26,372 0 0
ABBOTT LABS COM 002824100 1,773 12,595 SH   SOLE   12,595 0 0
ABBVIE INC COM 00287Y109 1,797 13,271 SH   SOLE   13,271 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,059 17,739 SH   SOLE   17,524 0 215
ADVANCED MICRO DEVICES INC COM 007903107 571 3,965 SH   SOLE   3,965 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 297 2,498 SH   SOLE   2,328 0 170
ALPHABET INC CAP STK CL C 02079K107 46,997 16,242 SH   SOLE   15,912 0 330
ALPHABET INC CAP STK CL A 02079K305 15,418 5,322 SH   SOLE   5,188 0 134
ALTRIA GROUP INC COM 02209S103 399 8,421 SH   SOLE   8,421 0 0
AMAZON COM INC COM 023135106 39,417 11,822 SH   SOLE   11,561 0 261
AMERICAN EXPRESS CO COM 025816109 17,920 109,538 SH   SOLE   107,675 0 1,863
AMERICAN TOWER CORP NEW COM 03027X100 18,312 62,606 SH   SOLE   60,489 0 2,117
AMGEN INC COM 031162100 223 990 SH   SOLE   990 0 0
ANALOG DEVICES INC COM 032654105 330 1,875 SH   SOLE   1,875 0 0
APPIAN CORP CL A 03782L101 1,170 17,941 SH   SOLE   17,150 0 791
APPLE INC COM 037833100 67,100 377,882 SH   SOLE   372,797 0 5,085
AUTOMATIC DATA PROCESSING IN COM 053015103 924 3,746 SH   SOLE   3,746 0 0
BK OF AMERICA CORP COM 060505104 22,215 499,330 SH   SOLE   483,249 0 16,081
BANK NEW YORK MELLON CORP COM 064058100 3,133 53,949 SH   SOLE   53,949 0 0
BAXTER INTL INC COM 071813109 279 3,254 SH   SOLE   3,254 0 0
BEAM THERAPEUTICS INC COM 07373V105 318 3,990 SH   SOLE   3,990 0 0
BERKLEY W R CORP COM 084423102 352 4,276 SH   SOLE   4,276 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,652 79,103 SH   SOLE   77,616 0 1,487
BLACKROCK INC COM 09247X101 1,343 1,467 SH   SOLE   1,467 0 0
BOEING CO COM 097023105 1,732 8,601 SH   SOLE   8,601 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,465 23,504 SH   SOLE   23,474 0 30
BROADSTONE NET LEASE INC COM 11135E203 37,750 1,520,953 SH   SOLE   1,520,953 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20,709 342,973 SH   SOLE   335,991 0 6,982
CSX CORP COM 126408103 552 14,673 SH   SOLE   14,673 0 0
CVS HEALTH CORP COM 126650100 315 3,057 SH   SOLE   3,057 0 0
CANADIAN NATL RY CO COM 136375102 24,040 195,672 SH   SOLE   192,582 0 3,090
CANOPY GROWTH CORP COM 138035100 115 13,173 SH   SOLE   13,173 0 0
CARMAX INC COM 143130102 2,230 17,126 SH   SOLE   15,716 0 1,410
CARRIER GLOBAL CORPORATION COM 14448C104 278 5,130 SH   SOLE   5,130 0 0
CATERPILLAR INC COM 149123101 1,653 7,996 SH   SOLE   7,396 0 600
CHEVRON CORP NEW COM 166764100 3,600 30,679 SH   SOLE   30,544 0 135
CINCINNATI FINL CORP COM 172062101 514 4,510 SH   SOLE   4,510 0 0
CISCO SYS INC COM 17275R102 1,875 29,589 SH   SOLE   29,589 0 0
CITRIX SYS INC COM 177376100 221 2,332 SH   SOLE   2,332 0 0
COCA COLA CO COM 191216100 1,786 30,164 SH   SOLE   30,099 0 65
COLGATE PALMOLIVE CO COM 194162103 369 4,324 SH   SOLE   4,324 0 0
COMCAST CORP NEW CL A 20030N101 2,179 43,291 SH   SOLE   43,241 0 50
CONOCOPHILLIPS COM 20825C104 309 4,276 SH   SOLE   4,276 0 0
CONSOLIDATED EDISON INC COM 209115104 675 7,917 SH   SOLE   7,917 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,361 9,407 SH   SOLE   9,407 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,125 1,982 SH   SOLE   1,902 0 80
COSTAR GROUP INC COM 22160N109 11,605 146,842 SH   SOLE   144,604 0 2,238
CRESCENT CAP BDC INC COM 225655109 902 51,247 SH   SOLE   51,247 0 0
CROWN HLDGS INC COM 228368106 1,030 9,312 SH   SOLE   9,312 0 0
DANAHER CORPORATION COM 235851102 302 919 SH   SOLE   919 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 3,487 179,809 SH   SOLE   172,659 0 7,150
DEERE & CO COM 244199105 637 1,857 SH   SOLE   1,857 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 14,474 65,751 SH   SOLE   63,884 0 1,867
DICKS SPORTING GOODS INC COM 253393102 1,034 8,996 SH   SOLE   8,996 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 28,558 1,093,741 SH   SOLE   1,074,034 0 19,707
DISNEY WALT CO COM 254687106 19,753 127,532 SH   SOLE   123,589 0 3,943
DOMINION ENERGY INC COM 25746U109 376 4,782 SH   SOLE   4,752 0 30
DUKE ENERGY CORP NEW COM NEW 26441C204 243 2,319 SH   SOLE   2,304 0 15
EASTMAN CHEM CO COM 277432100 320 2,648 SH   SOLE   2,648 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 136 12,702 SH   SOLE   12,702 0 0
ECOLAB INC COM 278865100 233 995 SH   SOLE   995 0 0
EDISON INTL COM 281020107 219 3,210 SH   SOLE   3,175 0 35
EMERSON ELEC CO COM 291011104 1,952 20,999 SH   SOLE   20,999 0 0
ENBRIDGE INC COM 29250N105 845 21,625 SH   SOLE   21,595 0 30
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,056 128,274 SH   SOLE   128,274 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,211 100,687 SH   SOLE   100,687 0 0
EXXON MOBIL CORP COM 30231G102 3,098 50,624 SH   SOLE   50,614 0 10
META PLATFORMS INC CL A 30303M102 1,311 3,897 SH   SOLE   3,897 0 0
FIRST HORIZON CORPORATION COM 320517105 299 18,336 SH   SOLE   0 0 18,336
FLORA GROWTH CORP COM 339764102 79 44,533 SH   SOLE   44,533 0 0
GENERAL ELECTRIC CO COM NEW 369604301 804 8,513 SH   SOLE   8,513 0 0
GENERAL MLS INC COM 370334104 495 7,350 SH   SOLE   7,350 0 0
GILEAD SCIENCES INC COM 375558103 308 4,236 SH   SOLE   4,236 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 560 1,465 SH   SOLE   1,465 0 0
GRAHAM CORP COM 384556106 2,323 186,753 SH   SOLE   186,753 0 0
HCA HEALTHCARE INC COM 40412C101 365 1,419 SH   SOLE   1,419 0 0
HENRY JACK & ASSOC INC COM 426281101 12,162 72,832 SH   SOLE   71,386 0 1,446
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 165 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 1,200 2,891 SH   SOLE   2,806 0 85
HONEYWELL INTL INC COM 438516106 1,011 4,851 SH   SOLE   4,851 0 0
IDEX CORP COM 45167R104 239 1,012 SH   SOLE   1,012 0 0
IDEXX LABS INC COM 45168D104 17,857 27,119 SH   SOLE   25,822 0 1,297
ILLINOIS TOOL WKS INC COM 452308109 445 1,802 SH   SOLE   1,802 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 286 11,078 SH   SOLE   11,078 0 0
INTEL CORP COM 458140100 2,486 48,271 SH   SOLE   48,056 0 215
INTELLIA THERAPEUTICS INC COM 45826J105 281 2,380 SH   SOLE   2,380 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 783 5,859 SH   SOLE   5,859 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 626 1,573 SH   SOLE   1,573 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 315 876 SH   SOLE   876 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 250 1,160 SH   SOLE   1,160 0 0
GOLD TR ISHARES NEW 464285204 2,444 70,198 SH   SOLE   70,198 0 0
ISHARES TR CORE S&P TTL STK 464287150 106,628 996,714 SH   SOLE   989,171 0 7,543
ISHARES TR TIPS BD ETF 464287176 516 3,996 SH   SOLE   3,996 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,084 6,465 SH   SOLE   6,465 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,685 14,766 SH   SOLE   13,979 0 787
ISHARES TR MSCI EMG MKT ETF 464287234 505 10,345 SH   SOLE   10,345 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,874 21,685 SH   SOLE   21,600 0 85
ISHARES TR MSCI EAFE ETF 464287465 1,732 22,017 SH   SOLE   22,017 0 0
ISHARES TR RUS MD CP GR ETF 464287481 200 1,740 SH   SOLE   1,740 0 0
ISHARES TR CORE S&P MCP ETF 464287507 969 3,422 SH   SOLE   3,422 0 0
ISHARES TR COHEN STEER REIT 464287564 1,280 16,825 SH   SOLE   16,825 0 0
ISHARES TR S&P MC 400GR ETF 464287606 637 7,470 SH   SOLE   7,470 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 209 685 SH   SOLE   685 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,589 9,570 SH   SOLE   9,570 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,980 6,757 SH   SOLE   6,757 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,408 46,789 SH   SOLE   44,699 0 2,090
ISHARES TR CORE S&P US GWT 464287671 391 3,380 SH   SOLE   3,380 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 236 850 SH   SOLE   850 0 0
ISHARES TR S&P MC 400VL ETF 464287705 557 5,030 SH   SOLE   5,030 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,201 6,220 SH   SOLE   6,220 0 0
ISHARES TR CORE S&P SCP ETF 464287804 809 7,067 SH   SOLE   7,067 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,026 54,416 SH   SOLE   54,416 0 0
ISHARES TR EAFE SML CP ETF 464288273 415 5,680 SH   SOLE   5,680 0 0
ISHARES TR MSCI KLD400 SOC 464288570 663 7,140 SH   SOLE   7,140 0 0
ISHARES TR MBS ETF 464288588 2,514 23,405 SH   SOLE   21,723 0 1,682
ISHARES TR USD INV GRDE ETF 464288620 2,049 34,294 SH   SOLE   28,939 0 5,355
ISHARES TR ISHS 1-5YR INVS 464288646 614 11,400 SH   SOLE   11,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,840 17,317 SH   SOLE   17,317 0 0
ISHARES SILVER TR ISHARES 46428Q109 224 10,400 SH   SOLE   10,400 0 0
ISHARES TR US TREAS BD ETF 46429B267 154,961 5,808,127 SH   SOLE   5,677,744 0 130,383
ISHARES TR CORE HIGH DV ETF 46429B663 584 5,780 SH   SOLE   5,780 0 0
ISHARES TR MSCI USA MMENTM 46432F396 20,338 111,855 SH   SOLE   110,479 0 1,376
ISHARES TR CORE MSCI TOTAL 46432F834 134,479 1,895,672 SH   SOLE   1,866,245 0 29,427
ISHARES TR CORE MSCI EAFE 46432F842 676 9,057 SH   SOLE   9,057 0 0
ISHARES INC CORE MSCI EMKT 46434G103 20,629 344,623 SH   SOLE   339,407 0 5,216
ISHARES INC MSCI GBL GOLD MN 46434G855 1,928 71,500 SH   SOLE   71,500 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 239 6,022 SH   SOLE   6,022 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 522 19,140 SH   SOLE   19,140 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 606 7,629 SH   SOLE   7,629 0 0
JPMORGAN CHASE & CO COM 46625H100 3,353 21,172 SH   SOLE   19,872 0 1,300
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 4,012 67,810 SH   SOLE   66,220 0 1,590
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1,694 29,819 SH   SOLE   29,184 0 635
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 39,425 1,026,146 SH   SOLE   1,012,743 0 13,403
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 21,032 416,636 SH   SOLE   416,636 0 0
JOHNSON & JOHNSON COM 478160104 9,082 53,089 SH   SOLE   51,284 0 1,805
KIMBERLY-CLARK CORP COM 494368103 1,164 8,144 SH   SOLE   8,144 0 0
KOPIN CORP COM 500600101 79 19,380 SH   SOLE   19,380 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 463 2,169 SH   SOLE   2,169 0 0
LILLY ELI & CO COM 532457108 785 2,843 SH   SOLE   2,843 0 0
LOCKHEED MARTIN CORP COM 539830109 1,731 4,871 SH   SOLE   4,871 0 0
LOWES COS INC COM 548661107 1,336 5,167 SH   SOLE   5,167 0 0
M & T BK CORP COM 55261F104 442 2,880 SH   SOLE   2,680 0 200
MEI PHARMA INC COM NEW 55279B202 27 10,080 SH   SOLE   10,080 0 0
MARKEL CORP COM 570535104 26,135 21,179 SH   SOLE   20,603 0 576
MASTERCARD INCORPORATED CL A 57636Q104 1,656 4,608 SH   SOLE   4,608 0 0
MCDONALDS CORP COM 580135101 2,312 8,623 SH   SOLE   8,623 0 0
MCKESSON CORP COM 58155Q103 378 1,522 SH   SOLE   1,522 0 0
MERCK & CO INC COM 58933Y105 2,946 38,433 SH   SOLE   37,563 0 870
MICROSOFT CORP COM 594918104 28,366 84,343 SH   SOLE   83,215 0 1,128
MOODYS CORP COM 615369105 24,015 61,484 SH   SOLE   59,489 0 1,995
NATIONAL FUEL GAS CO COM 636180101 3,101 48,496 SH   SOLE   48,496 0 0
NETFLIX INC COM 64110L106 466 773 SH   SOLE   773 0 0
NEXTERA ENERGY INC COM 65339F101 1,948 20,869 SH   SOLE   20,869 0 0
NIKE INC CL B 654106103 1,747 10,483 SH   SOLE   10,483 0 0
NORFOLK SOUTHN CORP COM 655844108 393 1,320 SH   SOLE   1,320 0 0
NOVO-NORDISK A S ADR 670100205 276 2,461 SH   SOLE   2,461 0 0
NVIDIA CORPORATION COM 67066G104 596 2,025 SH   SOLE   2,025 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 950 1,345 SH   SOLE   1,345 0 0
ORACLE CORP COM 68389X105 1,502 17,227 SH   SOLE   17,027 0 200
OTIS WORLDWIDE CORP COM 68902V107 223 2,564 SH   SOLE   2,564 0 0
PNC FINL SVCS GROUP INC COM 693475105 560 2,792 SH   SOLE   2,792 0 0
PPG INDS INC COM 693506107 317 1,840 SH   SOLE   1,840 0 0
PPL CORP COM 69351T106 364 12,111 SH   SOLE   12,111 0 0
PACKAGING CORP AMER COM 695156109 300 2,200 SH   SOLE   2,200 0 0
PAYCHEX INC COM 704326107 8,548 62,624 SH   SOLE   62,624 0 0
PAYLOCITY HLDG CORP COM 70438V106 492 2,085 SH   SOLE   2,085 0 0
PAYPAL HLDGS INC COM 70450Y103 1,227 6,507 SH   SOLE   5,907 0 600
PEPSICO INC COM 713448108 20,280 116,748 SH   SOLE   113,388 0 3,360
PFIZER INC COM 717081103 3,625 61,383 SH   SOLE   61,318 0 65
PHILIP MORRIS INTL INC COM 718172109 349 3,670 SH   SOLE   3,650 0 20
PHILLIPS 66 COM 718546104 1,181 16,292 SH   SOLE   16,277 0 15
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,315 101,564 SH   SOLE   101,564 0 0
PIONEER NAT RES CO COM 723787107 244 1,340 SH   SOLE   1,340 0 0
PRICE T ROWE GROUP INC COM 74144T108 236 1,200 SH   SOLE   1,200 0 0
PROCTER AND GAMBLE CO COM 742718109 8,046 49,188 SH   SOLE   48,638 0 550
QUALCOMM INC COM 747525103 1,512 8,269 SH   SOLE   8,254 0 15
RAYTHEON TECHNOLOGIES CORP COM 75513E101 889 10,326 SH   SOLE   10,326 0 0
ROCKWELL AUTOMATION INC COM 773903109 574 1,645 SH   SOLE   1,645 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 346 890 SH   SOLE   890 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,240 44,720 SH   SOLE   44,534 0 186
SPDR GOLD TR GOLD SHS 78463V107 2,201 12,875 SH   SOLE   12,875 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 16,841 574,582 SH   SOLE   557,670 0 16,912
SPDR SER TR PORTFLI INTRMDIT 78464A672 223 6,970 SH   SOLE   6,970 0 0
SPDR SER TR S&P BK ETF 78464A797 671 12,307 SH   SOLE   12,307 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,273 26,884 SH   SOLE   24,574 0 2,310
SALESFORCE COM INC COM 79466L302 396 1,559 SH   SOLE   1,559 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23,030 203,785 SH   SOLE   197,320 0 6,465
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,406 126,572 SH   SOLE   123,351 0 3,221
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,654 35,685 SH   SOLE   35,685 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,125 71,735 SH   SOLE   70,356 0 1,379
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 322 5,792 SH   SOLE   5,792 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12,376 211,154 SH   SOLE   209,329 0 1,825
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 661 8,176 SH   SOLE   8,176 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,019 93,124 SH   SOLE   93,066 0 58
SCHWAB STRATEGIC TR US REIT ETF 808524847 381 7,239 SH   SOLE   6,614 0 625
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,952 52,586 SH   SOLE   51,946 0 640
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,136 22,333 SH   SOLE   22,333 0 0
SEALED AIR CORP NEW COM 81211K100 275 4,070 SH   SOLE   4,070 0 0
SHOPIFY INC CL A 82509L107 24,132 17,520 SH   SOLE   16,980 0 540
SIRIUS XM HOLDINGS INC COM 82968B103 993 156,324 SH   SOLE   156,324 0 0
SOUTHERN CO COM 842587107 511 7,450 SH   SOLE   7,435 0 15
SPROTT PHYSICAL GOLD TR UNIT 85207H104 444 30,918 SH   SOLE   30,918 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 577 32,532 SH   SOLE   32,532 0 0
STARBUCKS CORP COM 855244109 824 7,042 SH   SOLE   7,032 0 10
STATE STR CORP COM 857477103 403 4,330 SH   SOLE   4,330 0 0
STRYKER CORPORATION COM 863667101 1,361 5,088 SH   SOLE   5,088 0 0
SYSCO CORP COM 871829107 204 2,594 SH   SOLE   2,594 0 0
TJX COS INC NEW COM 872540109 14,026 184,752 SH   SOLE   181,524 0 3,228
TARGET CORP COM 87612E106 285 1,233 SH   SOLE   1,233 0 0
TEGNA INC COM 87901J105 542 29,187 SH   SOLE   29,187 0 0
TELUS CORPORATION COM 87971M103 260 11,015 SH   SOLE   10,900 0 115
TESLA INC COM 88160R101 599 567 SH   SOLE   549 0 18
TEXAS INSTRS INC COM 882508104 227 1,205 SH   SOLE   1,205 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 427 640 SH   SOLE   640 0 0
3M CO COM 88579Y101 748 4,211 SH   SOLE   4,211 0 0
TOMPKINS FINL CORP COM 890110109 652 7,797 SH   SOLE   7,797 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,122 14,630 SH   SOLE   14,630 0 0
TRAVELERS COMPANIES INC COM 89417E109 346 2,213 SH   SOLE   2,213 0 0
TRUIST FINL CORP COM 89832Q109 449 7,670 SH   SOLE   7,625 0 45
UNILEVER PLC SPON ADR NEW 904767704 1,812 33,695 SH   SOLE   29,795 0 3,900
UNION PAC CORP COM 907818108 351 1,394 SH   SOLE   1,391 0 3
UNITED PARCEL SERVICE INC CL B 911312106 520 2,425 SH   SOLE   2,425 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,808 3,600 SH   SOLE   3,600 0 0
UR-ENERGY INC COM 91688R108 23 19,050 SH   SOLE   19,050 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,425 38,144 SH   SOLE   34,944 0 3,200
VANGUARD BD INDEX FDS INTERMED TERM 921937819 223 2,550 SH   SOLE   2,550 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,759 20,759 SH   SOLE   20,609 0 150
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 733 14,358 SH   SOLE   14,358 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,514 14,091 SH   SOLE   14,091 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,524 24,876 SH   SOLE   24,876 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,582 31,989 SH   SOLE   29,884 0 2,105
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 289 4,235 SH   SOLE   4,235 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,136 2,602 SH   SOLE   2,602 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 696 5,998 SH   SOLE   5,998 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 714 3,231 SH   SOLE   3,231 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41,752 228,325 SH   SOLE   223,422 0 4,903
VANGUARD INDEX FDS SMALL CP ETF 922908751 651 2,881 SH   SOLE   2,881 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,641 89,631 SH   SOLE   88,336 0 1,295
VERIZON COMMUNICATIONS INC COM 92343V104 2,591 49,859 SH   SOLE   49,844 0 15
VIASAT INC COM 92552V100 4,614 103,599 SH   SOLE   101,729 0 1,870
VISA INC COM CL A 92826C839 27,332 126,125 SH   SOLE   122,712 0 3,413
VMWARE INC CL A COM 928563402 400 3,450 SH   SOLE   3,450 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 166 11,090 SH   SOLE   11,010 0 80
WD 40 CO COM 929236107 345 1,411 SH   SOLE   1,411 0 0
WALMART INC COM 931142103 386 2,665 SH   SOLE   2,665 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 374 7,164 SH   SOLE   7,164 0 0
WASTE MGMT INC DEL COM 94106L109 1,067 6,396 SH   SOLE   6,396 0 0
WELLS FARGO CO NEW COM 949746101 27,396 570,985 SH   SOLE   558,861 0 12,124
WESTERN UN CO COM 959802109 205 11,476 SH   SOLE   11,366 0 110
WHEATON PRECIOUS METALS CORP COM 962879102 787 18,321 SH   SOLE   18,321 0 0
YUM BRANDS INC COM 988498101 1,467 10,561 SH   SOLE   10,561 0 0
YUM CHINA HLDGS INC COM 98850P109 622 12,478 SH   SOLE   12,478 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 462 3,634 SH   SOLE   3,634 0 0
ZYNGA INC CL A 98986T108 133 20,750 SH   SOLE   20,750 0 0
AON PLC SHS CL A G0403H108 219 730 SH   SOLE   730 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 921 2,222 SH   SOLE   2,222 0 0
EATON CORP PLC SHS G29183103 936 5,418 SH   SOLE   5,403 0 15
LINDE PLC SHS G5494J103 1,254 3,621 SH   SOLE   3,621 0 0
MEDTRONIC PLC SHS G5960L103 445 4,298 SH   SOLE   3,998 0 300
TRANE TECHNOLOGIES PLC SHS G8994E103 355 1,759 SH   SOLE   1,759 0 0