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 569 8,844 SH   SOLE   8,654 0 190
AT&T INC COM 00206R102 623 26,372 SH   SOLE   26,372 0 0
ABBOTT LABS COM 002824100 1,490 12,585 SH   SOLE   12,585 0 0
ABBVIE INC COM 00287Y109 2,147 13,247 SH   SOLE   13,247 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,914 19,565 SH   SOLE   19,240 0 325
ADVANCED MICRO DEVICES INC COM 007903107 415 3,795 SH   SOLE   3,795 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 278 2,553 SH   SOLE   2,383 0 170
ALLSTATE CORP COM 020002101 217 1,566 SH   SOLE   1,566 0 0
ALPHABET INC CAP STK CL C 02079K107 44,933 16,088 SH   SOLE   15,758 0 330
ALPHABET INC CAP STK CL A 02079K305 14,313 5,146 SH   SOLE   5,013 0 133
ALTRIA GROUP INC COM 02209S103 432 8,277 SH   SOLE   8,277 0 0
AMAZON COM INC COM 023135106 38,372 11,771 SH   SOLE   11,510 0 261
AMERICAN EXPRESS CO COM 025816109 20,034 107,131 SH   SOLE   105,268 0 1,863
AMERICAN TOWER CORP NEW COM 03027X100 15,694 62,469 SH   SOLE   60,352 0 2,117
AMGEN INC COM 031162100 251 1,040 SH   SOLE   1,040 0 0
ANALOG DEVICES INC COM 032654105 310 1,875 SH   SOLE   1,875 0 0
APPIAN CORP CL A 03782L101 710 11,677 SH   SOLE   10,886 0 791
APPLE INC COM 037833100 64,210 367,735 SH   SOLE   362,658 0 5,077
AUTOMATIC DATA PROCESSING IN COM 053015103 848 3,726 SH   SOLE   3,726 0 0
BK OF AMERICA CORP COM 060505104 20,343 493,521 SH   SOLE   477,440 0 16,081
BANK NEW YORK MELLON CORP COM 064058100 2,645 53,300 SH   SOLE   53,300 0 0
BAXTER INTL INC COM 071813109 252 3,254 SH   SOLE   3,254 0 0
BEAM THERAPEUTICS INC COM 07373V105 229 3,990 SH   SOLE   3,990 0 0
BERKLEY W R CORP COM 084423102 427 6,414 SH   SOLE   6,414 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,875 78,985 SH   SOLE   77,508 0 1,477
BLACKROCK INC COM 09247X101 1,097 1,435 SH   SOLE   1,435 0 0
BOEING CO COM 097023105 1,535 8,016 SH   SOLE   8,016 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,668 22,839 SH   SOLE   22,614 0 225
BROADSTONE NET LEASE INC COM 11135E203 32,249 1,480,674 SH   SOLE   1,480,674 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19,206 339,500 SH   SOLE   332,545 0 6,955
CSX CORP COM 126408103 557 14,880 SH   SOLE   14,880 0 0
CVS HEALTH CORP COM 126650100 309 3,057 SH   SOLE   3,057 0 0
CANADIAN NATL RY CO COM 136375102 26,198 195,303 SH   SOLE   192,213 0 3,090
CANOPY GROWTH CORP COM 138035100 100 13,173 SH   SOLE   6,173 0 7,000
CARMAX INC COM 143130102 997 10,331 SH   SOLE   8,921 0 1,410
CARRIER GLOBAL CORPORATION COM 14448C104 235 5,130 SH   SOLE   5,130 0 0
CATERPILLAR INC COM 149123101 1,788 8,023 SH   SOLE   7,423 0 600
CHEVRON CORP NEW COM 166764100 4,979 30,577 SH   SOLE   30,342 0 235
CINCINNATI FINL CORP COM 172062101 613 4,510 SH   SOLE   4,510 0 0
CISCO SYS INC COM 17275R102 1,671 29,962 SH   SOLE   29,962 0 0
CITRIX SYS INC COM 177376100 232 2,300 SH   SOLE   2,300 0 0
COCA COLA CO COM 191216100 1,827 29,469 SH   SOLE   29,404 0 65
COLGATE PALMOLIVE CO COM 194162103 328 4,324 SH   SOLE   4,324 0 0
COMCAST CORP NEW CL A 20030N101 2,038 43,522 SH   SOLE   43,482 0 40
CONOCOPHILLIPS COM 20825C104 428 4,276 SH   SOLE   4,276 0 0
CONSOLIDATED EDISON INC COM 209115104 750 7,917 SH   SOLE   7,917 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,184 9,484 SH   SOLE   9,484 0 0
CORNING INC COM 219350105 209 5,656 SH   SOLE   5,656 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,235 2,144 SH   SOLE   2,064 0 80
COSTAR GROUP INC COM 22160N109 10,432 156,613 SH   SOLE   153,735 0 2,878
CRESCENT CAP BDC INC COM 225655109 912 51,247 SH   SOLE   51,247 0 0
CROWN HLDGS INC COM 228368106 1,165 9,312 SH   SOLE   9,312 0 0
DANAHER CORPORATION COM 235851102 321 1,094 SH   SOLE   1,094 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 3,163 179,522 SH   SOLE   172,307 0 7,215
DEERE & CO COM 244199105 772 1,857 SH   SOLE   1,857 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 13,400 65,964 SH   SOLE   64,097 0 1,867
DICKS SPORTING GOODS INC COM 253393102 900 8,996 SH   SOLE   8,996 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 36,377 1,457,976 SH   SOLE   1,427,481 0 30,495
DISNEY WALT CO COM 254687106 17,457 127,270 SH   SOLE   123,322 0 3,948
DOMINION ENERGY INC COM 25746U109 409 4,819 SH   SOLE   4,794 0 25
DUKE ENERGY CORP NEW COM NEW 26441C204 264 2,361 SH   SOLE   2,346 0 15
EASTMAN CHEM CO COM 277432100 297 2,648 SH   SOLE   2,648 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 123 12,702 SH   SOLE   12,702 0 0
EDISON INTL COM 281020107 228 3,258 SH   SOLE   3,223 0 35
EMERSON ELEC CO COM 291011104 2,048 20,884 SH   SOLE   20,884 0 0
ENBRIDGE INC COM 29250N105 1,038 22,527 SH   SOLE   22,497 0 30
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,435 128,274 SH   SOLE   128,274 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,599 100,698 SH   SOLE   100,698 0 0
EXXON MOBIL CORP COM 30231G102 4,140 50,126 SH   SOLE   50,116 0 10
META PLATFORMS INC CL A 30303M102 867 3,897 SH   SOLE   3,897 0 0
FIRST HORIZON CORPORATION COM 320517105 431 18,336 SH   SOLE   0 0 18,336
FLORA GROWTH CORP COM 339764102 87 44,533 SH   SOLE   44,533 0 0
GENERAL DYNAMICS CORP COM 369550108 229 950 SH   SOLE   950 0 0
GENERAL ELECTRIC CO COM NEW 369604301 775 8,468 SH   SOLE   8,468 0 0
GENERAL MLS INC COM 370334104 471 6,950 SH   SOLE   6,950 0 0
GILEAD SCIENCES INC COM 375558103 234 3,936 SH   SOLE   3,936 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 484 1,465 SH   SOLE   1,465 0 0
GRAHAM CORP COM 384556106 1,440 186,753 SH   SOLE   186,753 0 0
HCA HEALTHCARE INC COM 40412C101 356 1,419 SH   SOLE   1,419 0 0
HENRY JACK & ASSOC INC COM 426281101 14,580 73,992 SH   SOLE   72,546 0 1,446
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 177 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 827 2,763 SH   SOLE   2,698 0 65
HONEYWELL INTL INC COM 438516106 937 4,818 SH   SOLE   4,818 0 0
IDEXX LABS INC COM 45168D104 14,658 26,794 SH   SOLE   25,497 0 1,297
ILLINOIS TOOL WKS INC COM 452308109 377 1,802 SH   SOLE   1,802 0 0
INTEL CORP COM 458140100 2,457 49,569 SH   SOLE   49,354 0 215
INTERNATIONAL BUSINESS MACHS COM 459200101 1,141 8,773 SH   SOLE   8,773 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 595 1,640 SH   SOLE   1,640 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 264 876 SH   SOLE   876 0 0
GOLD TR ISHARES NEW 464285204 2,585 70,198 SH   SOLE   70,198 0 0
ISHARES TR CORE S&P TTL STK 464287150 101,021 1,000,803 SH   SOLE   993,350 0 7,453
ISHARES TR TIPS BD ETF 464287176 470 3,773 SH   SOLE   3,773 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,743 6,045 SH   SOLE   6,045 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,501 14,013 SH   SOLE   13,226 0 787
ISHARES TR MSCI EMG MKT ETF 464287234 466 10,319 SH   SOLE   10,319 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,721 30,771 SH   SOLE   30,688 0 83
ISHARES TR BARCLAYS 7 10 YR 464287440 1,090 10,140 SH   SOLE   10,140 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,632 22,170 SH   SOLE   22,170 0 0
ISHARES TR CORE S&P MCP ETF 464287507 897 3,342 SH   SOLE   3,342 0 0
ISHARES TR COHEN STEER REIT 464287564 1,195 16,825 SH   SOLE   16,825 0 0
ISHARES TR S&P MC 400GR ETF 464287606 577 7,470 SH   SOLE   7,470 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,545 9,570 SH   SOLE   9,570 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,728 6,757 SH   SOLE   6,757 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,249 40,186 SH   SOLE   38,464 0 1,722
ISHARES TR CORE S&P US GWT 464287671 331 3,130 SH   SOLE   3,130 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 306 1,165 SH   SOLE   1,165 0 0
ISHARES TR S&P MC 400VL ETF 464287705 551 5,030 SH   SOLE   5,030 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,122 6,220 SH   SOLE   6,220 0 0
ISHARES TR CORE S&P SCP ETF 464287804 628 5,818 SH   SOLE   5,818 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,811 53,773 SH   SOLE   53,773 0 0
ISHARES TR EAFE SML CP ETF 464288273 377 5,680 SH   SOLE   5,680 0 0
ISHARES TR MSCI KLD400 SOC 464288570 618 7,140 SH   SOLE   7,140 0 0
ISHARES TR MBS ETF 464288588 2,293 22,513 SH   SOLE   21,055 0 1,458
ISHARES TR USD INV GRDE ETF 464288620 1,878 34,121 SH   SOLE   28,796 0 5,325
ISHARES TR ISHS 1-5YR INVS 464288646 599 11,580 SH   SOLE   11,580 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,752 18,092 SH   SOLE   18,092 0 0
ISHARES SILVER TR ISHARES 46428Q109 233 10,200 SH   SOLE   10,200 0 0
ISHARES TR US TREAS BD ETF 46429B267 143,773 5,771,702 SH   SOLE   5,641,683 0 130,019
ISHARES TR CORE HIGH DV ETF 46429B663 618 5,780 SH   SOLE   5,780 0 0
ISHARES TR MSCI USA MMENTM 46432F396 19,082 113,404 SH   SOLE   112,035 0 1,369
ISHARES TR CORE MSCI TOTAL 46432F834 125,634 1,886,960 SH   SOLE   1,858,191 0 28,769
ISHARES TR CORE MSCI EAFE 46432F842 630 9,057 SH   SOLE   9,057 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,125 344,284 SH   SOLE   339,059 0 5,225
ISHARES INC MSCI GBL GOLD MN 46434G855 2,222 71,500 SH   SOLE   71,500 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 233 6,352 SH   SOLE   6,352 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 488 19,432 SH   SOLE   19,432 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 615 8,341 SH   SOLE   8,341 0 0
JPMORGAN CHASE & CO COM 46625H100 2,918 21,405 SH   SOLE   20,105 0 1,300
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 372 6,583 SH   SOLE   6,583 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 38,141 1,031,662 SH   SOLE   1,018,450 0 13,212
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 20,733 412,435 SH   SOLE   412,435 0 0
JOHNSON & JOHNSON COM 478160104 7,683 43,349 SH   SOLE   42,299 0 1,050
KIMBERLY-CLARK CORP COM 494368103 1,001 8,128 SH   SOLE   8,128 0 0
KOPIN CORP COM 500600101 49 19,380 SH   SOLE   19,380 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 539 2,169 SH   SOLE   2,169 0 0
LILLY ELI & CO COM 532457108 802 2,801 SH   SOLE   2,801 0 0
LOCKHEED MARTIN CORP COM 539830109 2,114 4,789 SH   SOLE   4,789 0 0
LOWES COS INC COM 548661107 1,022 5,053 SH   SOLE   5,053 0 0
M & T BK CORP COM 55261F104 488 2,880 SH   SOLE   2,680 0 200
MEI PHARMA INC COM NEW 55279B202 6 10,080 SH   SOLE   10,080 0 0
MARKEL CORP COM 570535104 31,232 21,171 SH   SOLE   20,595 0 576
MASTERCARD INCORPORATED CL A 57636Q104 1,647 4,608 SH   SOLE   4,608 0 0
MCDONALDS CORP COM 580135101 2,173 8,789 SH   SOLE   8,789 0 0
MCKESSON CORP COM 58155Q103 466 1,522 SH   SOLE   1,522 0 0
MERCK & CO INC COM 58933Y105 3,110 37,900 SH   SOLE   36,840 0 1,060
MICROSOFT CORP COM 594918104 25,849 83,841 SH   SOLE   82,732 0 1,109
MOODYS CORP COM 615369105 20,733 61,446 SH   SOLE   59,446 0 2,000
NATIONAL FUEL GAS CO COM 636180101 3,332 48,496 SH   SOLE   48,496 0 0
NETFLIX INC COM 64110L106 290 773 SH   SOLE   773 0 0
NEXTERA ENERGY INC COM 65339F101 1,734 20,471 SH   SOLE   20,471 0 0
NIKE INC CL B 654106103 1,411 10,483 SH   SOLE   10,483 0 0
NORFOLK SOUTHN CORP COM 655844108 376 1,320 SH   SOLE   1,320 0 0
NOVO-NORDISK A S ADR 670100205 229 2,065 SH   SOLE   2,065 0 0
NVIDIA CORPORATION COM 67066G104 544 1,995 SH   SOLE   1,995 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 873 1,275 SH   SOLE   1,275 0 0
ORACLE CORP COM 68389X105 1,388 16,777 SH   SOLE   16,577 0 200
PNC FINL SVCS GROUP INC COM 693475105 505 2,740 SH   SOLE   2,740 0 0
PPG INDS INC COM 693506107 241 1,840 SH   SOLE   1,840 0 0
PPL CORP COM 69351T106 346 12,111 SH   SOLE   12,111 0 0
PACKAGING CORP AMER COM 695156109 343 2,200 SH   SOLE   2,200 0 0
PAYCHEX INC COM 704326107 8,491 62,218 SH   SOLE   62,218 0 0
PAYLOCITY HLDG CORP COM 70438V106 429 2,085 SH   SOLE   2,085 0 0
PAYPAL HLDGS INC COM 70450Y103 738 6,379 SH   SOLE   5,779 0 600
PEPSICO INC COM 713448108 19,575 116,952 SH   SOLE   113,592 0 3,360
PFIZER INC COM 717081103 3,115 60,170 SH   SOLE   60,105 0 65
PHILIP MORRIS INTL INC COM 718172109 339 3,610 SH   SOLE   3,595 0 15
PHILLIPS 66 COM 718546104 1,415 16,382 SH   SOLE   16,367 0 15
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,626 96,104 SH   SOLE   96,104 0 0
PIONEER NAT RES CO COM 723787107 255 1,020 SH   SOLE   1,020 0 0
PROCTER AND GAMBLE CO COM 742718109 7,379 48,290 SH   SOLE   47,740 0 550
QUALCOMM INC COM 747525103 1,252 8,195 SH   SOLE   8,180 0 15
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,035 10,450 SH   SOLE   10,450 0 0
ROCKWELL AUTOMATION INC COM 773903109 461 1,645 SH   SOLE   1,645 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 306 890 SH   SOLE   890 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,035 44,361 SH   SOLE   44,286 0 75
SPDR GOLD TR GOLD SHS 78463V107 2,326 12,875 SH   SOLE   12,875 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 16,677 606,006 SH   SOLE   589,094 0 16,912
SPDR SER TR S&P BK ETF 78464A797 644 12,307 SH   SOLE   12,307 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,199 26,774 SH   SOLE   24,444 0 2,330
SALESFORCE COM INC COM 79466L302 331 1,559 SH   SOLE   1,559 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21,335 399,607 SH   SOLE   386,677 0 12,930
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,264 246,313 SH   SOLE   239,996 0 6,317
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,222 68,026 SH   SOLE   68,026 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,143 77,164 SH   SOLE   75,785 0 1,379
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 278 5,200 SH   SOLE   5,200 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11,979 204,778 SH   SOLE   202,978 0 1,800
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 578 7,324 SH   SOLE   7,324 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,611 91,181 SH   SOLE   91,123 0 58
SCHWAB STRATEGIC TR US REIT ETF 808524847 369 14,818 SH   SOLE   13,568 0 1,250
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,873 53,952 SH   SOLE   53,587 0 365
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,121 22,620 SH   SOLE   22,620 0 0
SEALED AIR CORP NEW COM 81211K100 231 3,450 SH   SOLE   3,450 0 0
SHOPIFY INC CL A 82509L107 12,069 17,854 SH   SOLE   17,311 0 543
SIRIUS XM HOLDINGS INC COM 82968B103 1,038 156,848 SH   SOLE   156,848 0 0
SOUTHERN CO COM 842587107 534 7,358 SH   SOLE   7,343 0 15
SPROTT PHYSICAL GOLD TR UNIT 85207H104 475 30,918 SH   SOLE   30,918 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 630 32,532 SH   SOLE   32,532 0 0
STARBUCKS CORP COM 855244109 630 6,921 SH   SOLE   6,911 0 10
STATE STR CORP COM 857477103 377 4,330 SH   SOLE   4,330 0 0
STRYKER CORPORATION COM 863667101 1,340 5,013 SH   SOLE   5,013 0 0
SYSCO CORP COM 871829107 212 2,594 SH   SOLE   2,594 0 0
TJX COS INC NEW COM 872540109 11,148 184,018 SH   SOLE   180,900 0 3,118
TARGET CORP COM 87612E106 281 1,323 SH   SOLE   1,323 0 0
TEGNA INC COM 87901J105 654 29,187 SH   SOLE   29,187 0 0
TELUS CORPORATION COM 87971M103 286 10,948 SH   SOLE   10,833 0 115
TESLA INC COM 88160R101 637 591 SH   SOLE   573 0 18
TEXAS INSTRS INC COM 882508104 235 1,281 SH   SOLE   1,281 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 378 640 SH   SOLE   640 0 0
3M CO COM 88579Y101 627 4,211 SH   SOLE   4,211 0 0
TOMPKINS FINL CORP COM 890110109 610 7,797 SH   SOLE   7,797 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,162 14,630 SH   SOLE   14,630 0 0
TRAVELERS COMPANIES INC COM 89417E109 313 1,713 SH   SOLE   1,713 0 0
TRUIST FINL CORP COM 89832Q109 423 7,467 SH   SOLE   7,432 0 35
UNILEVER PLC SPON ADR NEW 904767704 680 14,912 SH   SOLE   11,012 0 3,900
UNION PAC CORP COM 907818108 383 1,403 SH   SOLE   1,400 0 3
UNITED PARCEL SERVICE INC CL B 911312106 456 2,125 SH   SOLE   1,925 0 200
UNITEDHEALTH GROUP INC COM 91324P102 1,836 3,600 SH   SOLE   3,600 0 0
UR-ENERGY INC COM 91688R108 30 19,050 SH   SOLE   19,050 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,821 30,474 SH   SOLE   27,274 0 3,200
VANGUARD BD INDEX FDS INTERMED TERM 921937819 209 2,550 SH   SOLE   2,550 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,036 25,599 SH   SOLE   25,431 0 168
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 690 14,358 SH   SOLE   14,358 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,427 14,091 SH   SOLE   14,091 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 694 12,046 SH   SOLE   12,046 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,480 32,087 SH   SOLE   29,982 0 2,105
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 264 4,235 SH   SOLE   4,235 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,112 2,679 SH   SOLE   2,679 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 684 6,314 SH   SOLE   6,314 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 223 937 SH   SOLE   937 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 619 2,970 SH   SOLE   2,970 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37,531 226,555 SH   SOLE   221,728 0 4,827
VANGUARD INDEX FDS SMALL CP ETF 922908751 663 3,121 SH   SOLE   3,121 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,732 91,060 SH   SOLE   89,765 0 1,295
VERIZON COMMUNICATIONS INC COM 92343V104 2,497 49,018 SH   SOLE   49,003 0 15
VIASAT INC COM 92552V100 5,086 104,226 SH   SOLE   102,356 0 1,870
VISA INC COM CL A 92826C839 27,884 125,736 SH   SOLE   122,343 0 3,393
VMWARE INC CL A COM 928563402 393 3,450 SH   SOLE   3,450 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 187 11,255 SH   SOLE   11,175 0 80
WD 40 CO COM 929236107 259 1,411 SH   SOLE   1,411 0 0
WALMART INC COM 931142103 397 2,665 SH   SOLE   2,665 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 321 7,164 SH   SOLE   7,164 0 0
WASTE MGMT INC DEL COM 94106L109 954 6,019 SH   SOLE   6,019 0 0
WELLS FARGO CO NEW COM 949746101 27,566 568,840 SH   SOLE   556,801 0 12,039
WESTERN UN CO COM 959802109 263 14,060 SH   SOLE   13,970 0 90
WHEATON PRECIOUS METALS CORP COM 962879102 872 18,321 SH   SOLE   18,321 0 0
YUM BRANDS INC COM 988498101 1,255 10,589 SH   SOLE   10,589 0 0
YUM CHINA HLDGS INC COM 98850P109 518 12,478 SH   SOLE   12,478 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 465 3,634 SH   SOLE   3,634 0 0
ZYNGA INC CL A 98986T108 192 20,750 SH   SOLE   16,750 0 4,000
AON PLC SHS CL A G0403H108 238 730 SH   SOLE   730 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 740 2,194 SH   SOLE   2,194 0 0
EATON CORP PLC SHS G29183103 805 5,306 SH   SOLE   5,291 0 15
LINDE PLC SHS G5494J103 1,157 3,621 SH   SOLE   3,621 0 0
MEDTRONIC PLC SHS G5960L103 412 3,711 SH   SOLE   3,011 0 700
TRANE TECHNOLOGIES PLC SHS G8994E103 269 1,759 SH   SOLE   1,759 0 0