0001821984-20-000001.txt : 20200820
0001821984-20-000001.hdr.sgml : 20200820
20200820141618
ACCESSION NUMBER: 0001821984-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200820
DATE AS OF CHANGE: 20200820
EFFECTIVENESS DATE: 20200820
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rockbridge Investment Management, LCC
CENTRAL INDEX KEY: 0001821984
IRS NUMBER: 161558455
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20345
FILM NUMBER: 201119691
BUSINESS ADDRESS:
STREET 1: 220 S WARREN ST
STREET 2: 9TH FLOOR
CITY: SYRACUSE
STATE: NY
ZIP: 13202
BUSINESS PHONE: 315-671-0588
MAIL ADDRESS:
STREET 1: 220 S WARREN ST
STREET 2: 9TH FLOOR
CITY: SYRACUSE
STATE: NY
ZIP: 13202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001821984
XXXXXXXX
06-30-2020
06-30-2020
Rockbridge Investment Management, LCC
220 S WARREN ST
9TH FLOOR
SYRACUSE
NY
13202
13F HOLDINGS REPORT
028-20345
N
Nicholas Stancato
Chief Operating Officer
3152832050
Nicholas Stancato
Syracuse
NY
08-20-2020
0
646
385374
false
INFORMATION TABLE
2
rim13fxmlfile.xml
ROCKBRIDGE 2Q 2020 13F
AFLAC INC
COM
001055102
23
650
SH
SOLE
0
0
650
ALPS ETF TR
ALERIAN MLP
00162Q452
4
157
SH
SOLE
0
0
157
AT&T INC
COM
00206R102
298
9847
SH
SOLE
0
0
9847
ABBOTT LABS
COM
002824100
201
2194
SH
SOLE
0
0
2194
ABBVIE INC
COM
00287Y109
72
730
SH
SOLE
0
0
730
ACTIVISION BLIZZARD INC
COM
00507V109
9
123
SH
SOLE
0
0
123
ADOBE INC
COM
00724F101
36
82
SH
SOLE
0
0
82
ADVISORSHARES TR
PURE CANNABIS
00768Y495
4
437
SH
SOLE
0
0
437
ADVANCED MICRO DEVICES INC
COM
007903107
0
2
SH
SOLE
0
0
2
AIR PRODS & CHEMS INC
COM
009158106
20
82
SH
SOLE
0
0
82
ALASKA AIR GROUP INC
COM
011659109
4
118
SH
SOLE
0
0
118
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
159
738
SH
SOLE
0
0
738
ALLSTATE CORP
COM
020002101
5
52
SH
SOLE
0
0
52
ALPHABET INC
CAP STK CL C
02079K107
211
149
SH
SOLE
0
0
149
ALPHABET INC
CAP STK CL A
02079K305
444
313
SH
SOLE
0
0
313
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
1
100
SH
SOLE
0
0
100
ALTERYX INC
COM CL A
02156B103
8
51
SH
SOLE
0
0
51
ALTRIA GROUP INC
COM
02209S103
300
7654
SH
SOLE
0
0
7654
AMAZON COM INC
COM
023135106
1018
369
SH
SOLE
0
0
369
AMBEV SA
SPONSORED ADR
02319V103
1
500
SH
SOLE
0
0
500
AMERICAN AIRLS GROUP INC
COM
02376R102
37
2867
SH
SOLE
0
0
2867
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
0
9
SH
SOLE
0
0
9
AMERICAN ELEC PWR CO INC
COM
025537101
31
389
SH
SOLE
0
0
389
AMERICAN EXPRESS CO
COM
025816109
19
198
SH
SOLE
0
0
198
AMERICAN INTL GROUP INC
COM NEW
026874784
31
1000
SH
SOLE
0
0
1000
AMERICAN TOWER CORP NEW
COM
03027X100
30
116
SH
SOLE
0
0
116
AMERICOLD RLTY TR
COM
03064D108
10
275
SH
SOLE
0
0
275
AMERISOURCEBERGEN CORP
COM
03073E105
23
226
SH
SOLE
0
0
226
AMERIPRISE FINL INC
COM
03076C106
9
61
SH
SOLE
0
0
61
AMGEN INC
COM
031162100
489
2072
SH
SOLE
0
0
2072
ANALOG DEVICES INC
COM
032654105
12
99
SH
SOLE
0
0
99
ANAPLAN INC
COM
03272L108
2
40
SH
SOLE
0
0
40
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6
128
SH
SOLE
0
0
128
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
18
2766
SH
SOLE
0
0
2766
ANTHEM INC
COM
036752103
17
66
SH
SOLE
0
0
66
APPIAN CORP
CL A
03782L101
10
193
SH
SOLE
0
0
193
APPLE INC
COM
037833100
2550
6991
SH
SOLE
0
0
6991
APTARGROUP INC
COM
038336103
8
73
SH
SOLE
0
0
73
ARCH RESOURCES INC
CL A
03940R107
28
1000
SH
SOLE
0
0
1000
AURORA CANNABIS INC
COM
05156X884
0
16
SH
SOLE
0
0
16
AUTODESK INC
COM
052769106
11
44
SH
SOLE
0
0
44
AUTOMATIC DATA PROCESSING IN
COM
053015103
82
554
SH
SOLE
0
0
554
AVANOS MED INC
COM
05350V106
0
15
SH
SOLE
0
0
15
AXON ENTERPRISE INC
COM
05464C101
4
42
SH
SOLE
0
0
42
BCE INC
COM NEW
05534B760
4
100
SH
SOLE
0
0
100
BK OF AMERICA CORP
COM
060505104
129
5434
SH
SOLE
0
0
5434
BANK NEW YORK MELLON CORP
COM
064058100
81
2105
SH
SOLE
0
0
2105
BARCLAYS PLC
ADR
06738E204
0
32
SH
SOLE
0
0
32
BECTON DICKINSON & CO
COM
075887109
103
432
SH
SOLE
0
0
432
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
387
2169
SH
SOLE
0
0
2169
BILL COM HLDGS INC
COM
090043100
2
22
SH
SOLE
0
0
22
BIOGEN INC
COM
09062X103
12
45
SH
SOLE
0
0
45
BLACKROCK INCOME TR INC
COM
09247F100
14
2300
SH
SOLE
0
0
2300
BLACKROCK INC
COM
09247X101
10
19
SH
SOLE
0
0
19
BLACKROCK N Y MUN INCOME TR
SH BEN INT
09248L106
60
4450
SH
SOLE
0
0
4450
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
52
3355
SH
SOLE
0
0
3355
BLACKROCK CR ALLOCATION INCO
COM
092508100
17
1266
SH
SOLE
0
0
1266
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
22
1750
SH
SOLE
0
0
1750
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
131
5530
SH
SOLE
0
0
5530
BLACKROCK MASS TAX-EXEMPT TR
SH BEN INT
09258E109
37
2925
SH
SOLE
0
0
2925
BLACKSTONE GROUP INC
COM CL A
09260D107
84
1487
SH
SOLE
0
0
1487
BLOOM ENERGY CORP
COM CL A
093712107
10
900
SH
SOLE
0
0
900
BOEING CO
COM
097023105
385
2098
SH
SOLE
0
0
2098
BOOKING HOLDINGS INC
COM
09857L108
43
27
SH
SOLE
0
0
27
BOSTON SCIENTIFIC CORP
COM
101137107
2
62
SH
SOLE
0
0
62
BRIGHTHOUSE FINL INC
COM
10922N103
0
1
SH
SOLE
0
0
1
BRISTOL-MYERS SQUIBB CO
COM
110122108
134
2286
SH
SOLE
0
0
2286
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
0
19
SH
SOLE
0
0
19
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
0
8
SH
SOLE
0
0
8
BROADCOM INC
COM
11135F101
8
24
SH
SOLE
0
0
24
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
2
36
SH
SOLE
0
0
36
BROWN & BROWN INC
COM
115236101
4
88
SH
SOLE
0
0
88
BROWN FORMAN CORP
CL B
115637209
13
210
SH
SOLE
0
0
210
CDK GLOBAL INC
COM
12508E101
2
59
SH
SOLE
0
0
59
CGI INC
CL A SUB VTG
12532H104
4
67
SH
SOLE
0
0
67
CIGNA CORP NEW
COM
125523100
4
20
SH
SOLE
0
0
20
CME GROUP INC
COM
12572Q105
2
11
SH
SOLE
0
0
11
CSX CORP
COM
126408103
14
200
SH
SOLE
0
0
200
CVS HEALTH CORP
COM
126650100
166
2558
SH
SOLE
0
0
2558
CALLAWAY GOLF CO
COM
131193104
0
26
SH
SOLE
0
0
26
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
1
500
SH
SOLE
0
0
500
CANOPY GROWTH CORP
COM
138035100
2
100
SH
SOLE
0
0
100
CAPITAL ONE FINL CORP
COM
14040H105
1
17
SH
SOLE
0
0
17
CARDINAL HEALTH INC
COM
14149Y108
16
300
SH
SOLE
0
0
300
CARMAX INC
COM
143130102
12
137
SH
SOLE
0
0
137
CARNIVAL CORP
UNIT 99/99/9999
143658300
2
133
SH
SOLE
0
0
133
CARRIER GLOBAL CORPORATION
COM
14448C104
54
2431
SH
SOLE
0
0
2431
CARVANA CO
CL A
146869102
2
18
SH
SOLE
0
0
18
CATERPILLAR INC DEL
COM
149123101
14
114
SH
SOLE
0
0
114
CELANESE CORP DEL
COM
150870103
3
33
SH
SOLE
0
0
33
CENTERPOINT ENERGY INC
COM
15189T107
17
900
SH
SOLE
0
0
900
CHEVRON CORP NEW
COM
166764100
190
2131
SH
SOLE
0
0
2131
CHURCH & DWIGHT INC
COM
171340102
103
1330
SH
SOLE
0
0
1330
CINEMARK HLDGS INC
COM
17243V102
16
1369
SH
SOLE
0
0
1369
CISCO SYS INC
COM
17275R102
191
4096
SH
SOLE
0
0
4096
CITIGROUP INC
COM NEW
172967424
7
134
SH
SOLE
0
0
134
CITRIX SYS INC
COM
177376100
3
23
SH
SOLE
0
0
23
CLOROX CO DEL
COM
189054109
33
150
SH
SOLE
0
0
150
COCA COLA CO
COM
191216100
323
7220
SH
SOLE
0
0
7220
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4
77
SH
SOLE
0
0
77
COLGATE PALMOLIVE CO
COM
194162103
10
140
SH
SOLE
0
0
140
COMCAST CORP NEW
CL A
20030N101
29
750
SH
SOLE
0
0
750
COMMERCE BANCSHARES INC
COM
200525103
8
132
SH
SOLE
0
0
132
COMMUNITY BK SYS INC
COM
203607106
82
1442
SH
SOLE
0
0
1442
CONCERT PHARMACEUTICALS INC
COM
206022105
3
300
SH
SOLE
0
0
300
CONFORMIS INC
COM
20717E101
2
2093
SH
SOLE
0
0
2093
CONOCOPHILLIPS
COM
20825C104
11
272
SH
SOLE
0
0
272
CONSOLIDATED EDISON INC
COM
209115104
22
299
SH
SOLE
0
0
299
CONSTELLATION BRANDS INC
CL A
21036P108
25
145
SH
SOLE
0
0
145
COOPER COS INC
COM NEW
216648402
213
750
SH
SOLE
0
0
750
CORNING INC
COM
219350105
25
953
SH
SOLE
0
0
953
CORTEVA INC
COM
22052L104
73
2723
SH
SOLE
0
0
2723
COSTCO WHSL CORP NEW
COM
22160K105
55
183
SH
SOLE
0
0
183
COSTAR GROUP INC
COM
22160N109
5
7
SH
SOLE
0
0
7
COUPA SOFTWARE INC
COM
22266L106
4
15
SH
SOLE
0
0
15
CREDIT SUISSE AG NASSAU BRH
LG CAP GRTH ENH
22542D423
17
48
SH
SOLE
0
0
48
CRONOS GROUP INC
COM
22717L101
1
101
SH
SOLE
0
0
101
CROWN CASTLE INTL CORP NEW
COM
22822V101
22
129
SH
SOLE
0
0
129
CUMMINS INC
COM
231021106
1
8
SH
SOLE
0
0
8
DTE ENERGY CO
COM
233331107
2
22
SH
SOLE
0
0
22
DXC TECHNOLOGY CO
COM
23355L106
2
148
SH
SOLE
0
0
148
DANAHER CORPORATION
COM
235851102
3
17
SH
SOLE
0
0
17
DAVITA INC
COM
23918K108
6
80
SH
SOLE
0
0
80
DEERE & CO
COM
244199105
9
57
SH
SOLE
0
0
57
DELEK US HLDGS INC NEW
COM
24665A103
10
600
SH
SOLE
0
0
600
DELTA AIR LINES INC DEL
COM NEW
247361702
1
36
SH
SOLE
0
0
36
DENTSPLY SIRONA INC
COM
24906P109
1
19
SH
SOLE
0
0
19
DIAGEO P L C
SPON ADR NEW
25243Q205
86
639
SH
SOLE
0
0
639
DIAMONDBACK ENERGY INC
COM
25278X109
30
706
SH
SOLE
0
0
706
DIGITAL RLTY TR INC
COM
253868103
28
200
SH
SOLE
0
0
200
DIREXION SHS ETF TR
DLY S&P500 BR 1X
25460E869
94
4100
SH
SOLE
0
0
4100
DISNEY WALT CO
COM DISNEY
254687106
450
4037
SH
SOLE
0
0
4037
DISCOVER FINL SVCS
COM
254709108
1
19
SH
SOLE
0
0
19
DISCOVERY INC
COM SER A
25470F104
13
600
SH
SOLE
0
0
600
DOCUSIGN INC
COM
256163106
2
10
SH
SOLE
0
0
10
DOLLAR GEN CORP NEW
COM
256677105
42
220
SH
SOLE
0
0
220
DOMINION ENERGY INC
COM
25746U109
32
399
SH
SOLE
0
0
399
DOW INC
COM
260557103
152
3723
SH
SOLE
0
0
3723
DROPBOX INC
CL A
26210C104
25
1140
SH
SOLE
0
0
1140
DUKE ENERGY CORP NEW
COM NEW
26441C204
51
644
SH
SOLE
0
0
644
DUNKIN BRANDS GROUP INC
COM
265504100
1
21
SH
SOLE
0
0
21
DUPONT DE NEMOURS INC
COM
26614N102
145
2723
SH
SOLE
0
0
2723
EOG RES INC
COM
26875P101
4
86
SH
SOLE
0
0
86
ETF SER SOLUTIONS
US GLB JETS
26922A842
1
85
SH
SOLE
0
0
85
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1
81
SH
SOLE
0
0
81
EASTMAN CHEM CO
COM
277432100
6
92
SH
SOLE
0
0
92
ECOLAB INC
COM
278865100
14
69
SH
SOLE
0
0
69
EKSO BIONICS HLDGS INC
COM
282644301
0
4
SH
SOLE
0
0
4
ELECTRONIC ARTS INC
COM
285512109
6
44
SH
SOLE
0
0
44
EMERSON ELEC CO
COM
291011104
21
342
SH
SOLE
0
0
342
ENBRIDGE INC
COM
29250N105
31
1015
SH
SOLE
0
0
1015
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
6
893
SH
SOLE
0
0
893
ENTERPRISE PRODS PARTNERS L
COM
293792107
17
915
SH
SOLE
0
0
915
ESCO TECHNOLOGIES INC
COM
296315104
8
100
SH
SOLE
0
0
100
EVERGY INC
COM
30034W106
3
57
SH
SOLE
0
0
57
EVERSOURCE ENERGY
COM
30040W108
9
108
SH
SOLE
0
0
108
EXACT SCIENCES CORP
COM
30063P105
3
35
SH
SOLE
0
0
35
EXXON MOBIL CORP
COM
30231G102
806
18013
SH
SOLE
0
0
18013
FACEBOOK INC
CL A
30303M102
433
1905
SH
SOLE
0
0
1905
FASTLY INC
CL A
31188V100
4
51
SH
SOLE
0
0
51
FEDEX CORP
COM
31428X106
3
19
SH
SOLE
0
0
19
FIDELITY COVINGTON TR
MSCI RL EST ETF
316092857
35
1484
SH
SOLE
0
0
1484
FIDELITY NATL INFORMATION SV
COM
31620M106
13
97
SH
SOLE
0
0
97
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
209
6900
SH
SOLE
0
0
6900
FIVE PRIME THERAPEUTICS INC
COM
33830X104
2
350
SH
SOLE
0
0
350
FLOOR & DECOR HLDGS INC
CL A
339750101
3
48
SH
SOLE
0
0
48
FLOWERS FOODS INC
COM
343498101
2
83
SH
SOLE
0
0
83
FORD MTR CO DEL
COM
345370860
73
11996
SH
SOLE
0
0
11996
FREEPORT-MCMORAN INC
CL B
35671D857
3
275
SH
SOLE
0
0
275
FS KKR CAP CORP II
COM
35952V303
7
532
SH
SOLE
0
0
532
GEO GROUP INC NEW
COM
36162J106
6
535
SH
SOLE
0
0
535
GALLAGHER ARTHUR J & CO
COM
363576109
195
2000
SH
SOLE
0
0
2000
GARRETT MOTION INC
COM
366505105
0
25
SH
SOLE
0
0
25
GENERAL DYNAMICS CORP
COM
369550108
43
289
SH
SOLE
0
0
289
GENERAL ELECTRIC CO
COM
369604103
273
40013
SH
SOLE
0
0
40013
GENERAL MLS INC
COM
370334104
6
93
SH
SOLE
0
0
93
GENERAL MTRS CO
COM
37045V100
1
34
SH
SOLE
0
0
34
GILEAD SCIENCES INC
COM
375558103
12
159
SH
SOLE
0
0
159
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
41
1000
SH
SOLE
0
0
1000
GOLDMAN SACHS GROUP INC
COM
38141G104
81
411
SH
SOLE
0
0
411
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
103
1651
SH
SOLE
0
0
1651
GRAINGER W W INC
COM
384802104
8
26
SH
SOLE
0
0
26
GREEN PLAINS INC
COM
393222104
9
900
SH
SOLE
0
0
900
HP INC
COM
40434L105
23
1332
SH
SOLE
0
0
1332
HAIN CELESTIAL GROUP INC
COM
405217100
2
75
SH
SOLE
0
0
75
HENRY JACK & ASSOC INC
COM
426281101
23
123
SH
SOLE
0
0
123
HERSHEY CO
COM
427866108
21
161
SH
SOLE
0
0
161
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
13
1332
SH
SOLE
0
0
1332
HIGHWOODS PPTYS INC
COM
431284108
1523
40805
SH
SOLE
0
0
40805
HILL ROM HLDGS INC
COM
431475102
18
162
SH
SOLE
0
0
162
HOME DEPOT INC
COM
437076102
117
468
SH
SOLE
0
0
468
HONEYWELL INTL INC
COM
438516106
33
228
SH
SOLE
0
0
228
HUBBELL INC
COM
443510607
50
400
SH
SOLE
0
0
400
HUMANA INC
COM
444859102
19
50
SH
SOLE
0
0
50
HUNTINGTON BANCSHARES INC
COM
446150104
10
1066
SH
SOLE
0
0
1066
ICICI BANK LIMITED
ADR
45104G104
0
5
SH
SOLE
0
0
5
IDEXX LABS INC
COM
45168D104
24
72
SH
SOLE
0
0
72
ILLINOIS TOOL WKS INC
COM
452308109
68
388
SH
SOLE
0
0
388
INCYTE CORP
COM
45337C102
9
90
SH
SOLE
0
0
90
INGERSOLL RAND INC
COM
45687V106
1
53
SH
SOLE
0
0
53
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
5
200
SH
SOLE
0
0
200
INTEL CORP
COM
458140100
263
4391
SH
SOLE
0
0
4391
INTERNATIONAL BUSINESS MACHS
COM
459200101
111
922
SH
SOLE
0
0
922
INVESCO QQQ TR
UNIT SER 1
46090E103
210
849
SH
SOLE
0
0
849
INVACARE CORP
COM
461203101
0
7
SH
SOLE
0
0
7
INTUITIVE SURGICAL INC
COM NEW
46120E602
14
25
SH
SOLE
0
0
25
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
11
125
SH
SOLE
0
0
125
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1564
15367
SH
SOLE
0
0
15367
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
17
1174
SH
SOLE
0
0
1174
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
82
1988
SH
SOLE
0
0
1988
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
116
2328
SH
SOLE
0
0
2328
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
16
1108
SH
SOLE
0
0
1108
INVESCO EXCH TRADED FD TR II
NY AMT FRE MUN
46138E529
109
4265
SH
SOLE
0
0
4265
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
19
1065
SH
SOLE
0
0
1065
INVESCO EXCHANGE-TRADED FD T
S&P SMLCP LOW
46138G102
25
750
SH
SOLE
0
0
750
INVESCO EXCHANGE-TRADED FD T
TAXABLE MUN BD
46138G805
75
2290
SH
SOLE
0
0
2290
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
144
6769
SH
SOLE
0
0
6769
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
148
6723
SH
SOLE
0
0
6723
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
36
1500
SH
SOLE
0
0
1500
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
7
325
SH
SOLE
0
0
325
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
26
1208
SH
SOLE
0
0
1208
POWERSHARES DB MULTI-SECTOR
ENERGY FD
46140H304
2
257
SH
SOLE
0
0
257
POWERSHARES DB MULTI-SECTOR
OIL FD
46140H403
3
372
SH
SOLE
0
0
372
INVITAE CORP
COM
46185L103
3
100
SH
SOLE
0
0
100
IONIS PHARMACEUTICALS INC
COM
462222100
3
58
SH
SOLE
0
0
58
IQVIA HLDGS INC
COM
46266C105
24
172
SH
SOLE
0
0
172
IRON MTN INC NEW
COM
46284V101
9
350
SH
SOLE
0
0
350
GOLD TRUST
ISHARES
464285105
0
12
SH
SOLE
0
0
12
ISHARES INC
MSCI CDA ETF
464286509
47
1812
SH
SOLE
0
0
1812
ISHARES INC
MIN VOL GBL ETF
464286525
1
7
SH
SOLE
0
0
7
ISHARES TR
CORE S&P TTL STK
464287150
18
262
SH
SOLE
0
0
262
ISHARES TR
SELECT DIVID ETF
464287168
908
11248
SH
SOLE
0
0
11248
ISHARES TR
TIPS BD ETF
464287176
77
622
SH
SOLE
0
0
622
ISHARES TR
CHINA LG-CAP ETF
464287184
15
389
SH
SOLE
0
0
389
ISHARES TR
CORE S&P500 ETF
464287200
5004
16157
SH
SOLE
0
0
16157
ISHARES TR
CORE US AGGBD ET
464287226
96
815
SH
SOLE
0
0
815
ISHARES TR
MSCI EMG MKT ETF
464287234
110
2750
SH
SOLE
0
0
2750
ISHARES TR
IBOXX INV CP ETF
464287242
63
470
SH
SOLE
0
0
470
ISHARES TR
GLOBAL TECH ETF
464287291
1
6
SH
SOLE
0
0
6
ISHARES TR
S&P 500 GRWT ETF
464287309
66
320
SH
SOLE
0
0
320
ISHARES TR
S&P 500 VAL ETF
464287408
17
159
SH
SOLE
0
0
159
ISHARES TR
20 YR TR BD ETF
464287432
0
2
SH
SOLE
0
0
2
ISHARES TR
1 3 YR TREAS BD
464287457
1
17
SH
SOLE
0
0
17
ISHARES TR
MSCI EAFE ETF
464287465
884
14516
SH
SOLE
0
0
14516
ISHARES TR
RUS MDCP VAL ETF
464287473
499
6523
SH
SOLE
0
0
6523
ISHARES TR
RUS MD CP GR ETF
464287481
147
927
SH
SOLE
0
0
927
ISHARES TR
RUS MID CAP ETF
464287499
13
248
SH
SOLE
0
0
248
ISHARES TR
CORE S&P MCP ETF
464287507
1052
5914
SH
SOLE
0
0
5914
ISHARES TR
EXPND TEC SC ETF
464287549
17
60
SH
SOLE
0
0
60
ISHARES TR
COHEN STEER REIT
464287564
8
82
SH
SOLE
0
0
82
ISHARES TR
GLOBAL 100 ETF
464287572
20
376
SH
SOLE
0
0
376
ISHARES TR
U.S. CNSM SV ETF
464287580
64
293
SH
SOLE
0
0
293
ISHARES TR
RUS 1000 VAL ETF
464287598
407
3614
SH
SOLE
0
0
3614
ISHARES TR
S&P MC 400GR ETF
464287606
244
1091
SH
SOLE
0
0
1091
ISHARES TR
RUS 1000 GRW ETF
464287614
498
2593
SH
SOLE
0
0
2593
ISHARES TR
RUS 1000 ETF
464287622
360
2098
SH
SOLE
0
0
2098
ISHARES TR
RUS 2000 VAL ETF
464287630
320
3286
SH
SOLE
0
0
3286
ISHARES TR
RUS 2000 GRW ETF
464287648
81
393
SH
SOLE
0
0
393
ISHARES TR
RUSSELL 2000 ETF
464287655
268
1872
SH
SOLE
0
0
1872
ISHARES TR
RUSSELL 3000 ETF
464287689
1010
5612
SH
SOLE
0
0
5612
ISHARES TR
U.S. UTILITS ETF
464287697
32
227
SH
SOLE
0
0
227
ISHARES TR
S&P MC 400VL ETF
464287705
728
5473
SH
SOLE
0
0
5473
ISHARES TR
U.S. REAL ES ETF
464287739
6
80
SH
SOLE
0
0
80
ISHARES TR
US INDUSTRIALS
464287754
5
32
SH
SOLE
0
0
32
ISHARES TR
U.S. FINLS ETF
464287788
33
301
SH
SOLE
0
0
301
ISHARES TR
CORE S&P SCP ETF
464287804
1317
19292
SH
SOLE
0
0
19292
ISHARES TR
SP SMCP600VL ETF
464287879
91
756
SH
SOLE
0
0
756
ISHARES TR
S&P SML 600 GWT
464287887
71
417
SH
SOLE
0
0
417
ISHARES TR
SHRT NAT MUN ETF
464288158
462
4283
SH
SOLE
0
0
4283
ISHARES TR
MSCI ACWI EX US
464288240
9
199
SH
SOLE
0
0
199
ISHARES TR
EAFE SML CP ETF
464288273
745
13895
SH
SOLE
0
0
13895
ISHARES TR
NEW YORK MUN ETF
464288323
162
2820
SH
SOLE
0
0
2820
ISHARES TR
NATIONAL MUN ETF
464288414
607
5259
SH
SOLE
0
0
5259
ISHARES TR
IBOXX HI YD ETF
464288513
1896
23229
SH
SOLE
0
0
23229
ISHARES TR
CRE U S REIT ETF
464288521
4986
114681
SH
SOLE
0
0
114681
ISHARES TR
MBS ETF
464288588
5
44
SH
SOLE
0
0
44
ISHARES TR
INTRM TR CRP ETF
464288638
63
1036
SH
SOLE
0
0
1036
ISHARES TR
SHORT TREAS BD
464288679
14
127
SH
SOLE
0
0
127
ISHARES TR
PFD AND INCM SEC
464288687
389
11233
SH
SOLE
0
0
11233
ISHARES TR
MSCI USA ESG SLC
464288802
12
86
SH
SOLE
0
0
86
ISHARES TR
MICRO-CAP ETF
464288869
627
7184
SH
SOLE
0
0
7184
ISHARES TR
EAFE VALUE ETF
464288877
618
15455
SH
SOLE
0
0
15455
ISHARES TR
RUS TP200 GR ETF
464289438
53
500
SH
SOLE
0
0
500
ISHARES TR
AGGRES ALLOC ETF
464289859
23
419
SH
SOLE
0
0
419
ISHARES TR
GRWT ALLOCAT ETF
464289867
24
526
SH
SOLE
0
0
526
ISHARES TR
US TREAS BD ETF
46429B267
2
63
SH
SOLE
0
0
63
ISHARES TR
MIN VOL EAFE ETF
46429B689
30
460
SH
SOLE
0
0
460
ISHARES TR
MSCI MIN VOL ETF
46429B697
116
1918
SH
SOLE
0
0
1918
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
156
3112
SH
SOLE
0
0
3112
ISHARES TR
USA QUALITY FCTR
46432F339
66
690
SH
SOLE
0
0
690
ISHARES TR
USA MOMENTUM FCT
46432F396
1
5
SH
SOLE
0
0
5
ISHARES TR
CORE MSCI EAFE
46432F842
7753
135644
SH
SOLE
0
0
135644
ISHARES TR
CORE 1 5 YR USD
46432F859
309
6007
SH
SOLE
0
0
6007
ISHARES TR
IBNDS MAR23 ETF
46432FAN7
253
10074
SH
SOLE
0
0
10074
ISHARES TR
IBONDS MAR23 ETF
46432FAZ0
132
4820
SH
SOLE
0
0
4820
ISHARES INC
CORE MSCI EMKT
46434G103
5217
109602
SH
SOLE
0
0
109602
ISHARES INC
MSCI GBL ETF NEW
46434G848
16
669
SH
SOLE
0
0
669
ISHARES TR
0-5YR INVT GR CP
46434V100
2987
57314
SH
SOLE
0
0
57314
ISHARES TR
0-5YR HI YL CP
46434V407
11
262
SH
SOLE
0
0
262
ISHARES TR
IBONDS SEP2020
46434V571
25
979
SH
SOLE
0
0
979
ISHARES TR
CORE TOTAL USD
46434V613
217
4000
SH
SOLE
0
0
4000
ISHARES TR
CORE DIV GRWTH
46434V621
25
670
SH
SOLE
0
0
670
ISHARES TR
IBONDS DEC2023
46435G318
25
971
SH
SOLE
0
0
971
ISHARES TR
CORE MSCI INTL
46435G326
83
1631
SH
SOLE
0
0
1631
ISHARES TR
FALN ANGLS USD
46435G474
371
14163
SH
SOLE
0
0
14163
ISHARES TR
IBONDS DEC2022
46435G755
25
957
SH
SOLE
0
0
957
ISHARES TR
IBONDS DEC2021
46435G789
25
970
SH
SOLE
0
0
970
ISHARES TR
IBONDS DEC 26
46435U259
26
965
SH
SOLE
0
0
965
ISHARES TR
IBONDS DEC 27
46435U283
26
962
SH
SOLE
0
0
962
ISHARES TR
IBONDS DEC 28
46435U325
26
955
SH
SOLE
0
0
955
ISHARES TR
IBONDS DEC 25
46435U432
26
924
SH
SOLE
0
0
924
ISHARES TR
IBDS DEC28 ETF
46435U515
7
246
SH
SOLE
0
0
246
ISHARES TR
IBONDS DEC
46435U697
26
950
SH
SOLE
0
0
950
JPMORGAN CHASE & CO
COM
46625H100
276
2937
SH
SOLE
0
0
2937
JETBLUE AWYS CORP
COM
477143101
0
38
SH
SOLE
0
0
38
JOHNSON & JOHNSON
COM
478160104
935
6648
SH
SOLE
0
0
6648
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
4
800
SH
SOLE
0
0
800
KEYCORP
COM
493267108
12
1003
SH
SOLE
0
0
1003
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3
30
SH
SOLE
0
0
30
KIMBERLY CLARK CORP
COM
494368103
47
331
SH
SOLE
0
0
331
KINDER MORGAN INC DEL
COM
49456B101
29
1914
SH
SOLE
0
0
1914
KINSALE CAP GROUP INC
COM
49714P108
2
10
SH
SOLE
0
0
10
KOHLS CORP
COM
500255104
40
1922
SH
SOLE
0
0
1922
KONTOOR BRANDS INC
COM
50050N103
0
22
SH
SOLE
0
0
22
KRAFT HEINZ CO
COM
500754106
61
1927
SH
SOLE
0
0
1927
L3HARRIS TECHNOLOGIES INC
COM
502431109
14
83
SH
SOLE
0
0
83
LAM RESEARCH CORP
COM
512807108
6
19
SH
SOLE
0
0
19
LAS VEGAS SANDS CORP
COM
517834107
3
72
SH
SOLE
0
0
72
LAUDER ESTEE COS INC
CL A
518439104
47
248
SH
SOLE
0
0
248
LILLY ELI & CO
COM
532457108
107
654
SH
SOLE
0
0
654
LOCKHEED MARTIN CORP
COM
539830109
16
44
SH
SOLE
0
0
44
LOEWS CORP
COM
540424108
4
108
SH
SOLE
0
0
108
LOWES COS INC
COM
548661107
167
1232
SH
SOLE
0
0
1232
LULULEMON ATHLETICA INC
COM
550021109
26
84
SH
SOLE
0
0
84
LYFT INC
CL A COM
55087P104
16
495
SH
SOLE
0
0
495
M & T BK CORP
COM
55261F104
58
558
SH
SOLE
0
0
558
MDU RES GROUP INC
COM
552690109
4
168
SH
SOLE
0
0
168
MGM RESORTS INTERNATIONAL
COM
552953101
2
100
SH
SOLE
0
0
100
MPLX LP
COM UNIT REP LTD
55336V100
21
1234
SH
SOLE
0
0
1234
MACERICH CO
COM
554382101
2
200
SH
SOLE
0
0
200
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
23
542
SH
SOLE
0
0
542
MANULIFE FINL CORP
COM
56501R106
4
288
SH
SOLE
0
0
288
MARATHON PETE CORP
COM
56585A102
1
24
SH
SOLE
0
0
24
MARSH & MCLENNAN COS INC
COM
571748102
55
508
SH
SOLE
0
0
508
MARRIOTT INTL INC NEW
CL A
571903202
2
29
SH
SOLE
0
0
29
MASTERCARD INCORPORATED
CL A
57636Q104
179
606
SH
SOLE
0
0
606
MCCORMICK & CO INC
COM NON VTG
579780206
14
76
SH
SOLE
0
0
76
MCDONALDS CORP
COM
580135101
85
459
SH
SOLE
0
0
459
MEDICAL PPTYS TRUST INC
COM
58463J304
1
52
SH
SOLE
0
0
52
MEDNAX INC
COM
58502B106
1
75
SH
SOLE
0
0
75
MERCK & CO. INC
COM
58933Y105
694
8980
SH
SOLE
0
0
8980
MICROSOFT CORP
COM
594918104
3045
14964
SH
SOLE
0
0
14964
MICROCHIP TECHNOLOGY INC.
COM
595017104
6
60
SH
SOLE
0
0
60
MOLECULAR TEMPLATES INC
COM
608550109
1
45
SH
SOLE
0
0
45
MONDELEZ INTL INC
CL A
609207105
95
1851
SH
SOLE
0
0
1851
MONEYGRAM INTL INC
COM NEW
60935Y208
0
3
SH
SOLE
0
0
3
MONSTER BEVERAGE CORP NEW
COM
61174X109
19
273
SH
SOLE
0
0
273
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
37
4340
SH
SOLE
0
0
4340
NBT BANCORP INC
COM
628778102
15
490
SH
SOLE
0
0
490
NIO INC
SPON ADS
62914V106
0
50
SH
SOLE
0
0
50
NATIONAL FUEL GAS CO N J
COM
636180101
2
59
SH
SOLE
0
0
59
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
10
166
SH
SOLE
0
0
166
NETFLIX INC
COM
64110L106
60
131
SH
SOLE
0
0
131
NEW IRELAND FD INC
COM
645673104
5
663
SH
SOLE
0
0
663
NEW JERSEY RES
COM
646025106
5
164
SH
SOLE
0
0
164
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
4
497
SH
SOLE
0
0
497
NEW YORK TIMES CO
CL A
650111107
12
284
SH
SOLE
0
0
284
NEWMONT CORP
COM
651639106
10
156
SH
SOLE
0
0
156
NEXTERA ENERGY INC
COM
65339F101
305
1271
SH
SOLE
0
0
1271
NIKE INC
CL B
654106103
17
178
SH
SOLE
0
0
178
NORFOLK SOUTHERN CORP
COM
655844108
36
205
SH
SOLE
0
0
205
NORTHROP GRUMMAN CORP
COM
666807102
11
35
SH
SOLE
0
0
35
NOVARTIS AG
SPONSORED ADR
66987V109
25
286
SH
SOLE
0
0
286
NUCOR CORP
COM
670346105
3
61
SH
SOLE
0
0
61
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
46
3541
SH
SOLE
0
0
3541
NVIDIA CORPORATION
COM
67066G104
81
213
SH
SOLE
0
0
213
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
49
3404
SH
SOLE
0
0
3404
NUTRIEN LTD
COM
67077M108
14
446
SH
SOLE
0
0
446
OCCIDENTAL PETE CORP
COM
674599105
15
838
SH
SOLE
0
0
838
OLD REP INTL CORP
COM
680223104
18
1100
SH
SOLE
0
0
1100
OMNICOM GROUP INC
COM
681919106
22
400
SH
SOLE
0
0
400
ONEOK INC NEW
COM
682680103
27
800
SH
SOLE
0
0
800
ORACLE CORP
COM
68389X105
44
799
SH
SOLE
0
0
799
OTIS WORLDWIDE CORP
COM
68902V107
38
669
SH
SOLE
0
0
669
OVERSTOCK COM INC DEL
COM
690370101
62
2175
SH
SOLE
0
0
2175
OWENS & MINOR INC NEW
COM
690732102
1
118
SH
SOLE
0
0
118
PNC FINL SVCS GROUP INC
COM
693475105
49
466
SH
SOLE
0
0
466
PPG INDS INC
COM
693506107
11
100
SH
SOLE
0
0
100
PACKAGING CORP AMER
COM
695156109
24
238
SH
SOLE
0
0
238
PALO ALTO NETWORKS INC
COM
697435105
34
150
SH
SOLE
0
0
150
PARK NATL CORP
COM
700658107
14
200
SH
SOLE
0
0
200
PAYCHEX INC
COM
704326107
110
1453
SH
SOLE
0
0
1453
PAYPAL HLDGS INC
COM
70450Y103
7
40
SH
SOLE
0
0
40
PELOTON INTERACTIVE INC
CL A COM
70614W100
7
123
SH
SOLE
0
0
123
PEPSICO INC
COM
713448108
544
4112
SH
SOLE
0
0
4112
PERSPECTA INC
COM
715347100
1
56
SH
SOLE
0
0
56
PFIZER INC
COM
717081103
328
10028
SH
SOLE
0
0
10028
PHILIP MORRIS INTL INC
COM
718172109
216
3079
SH
SOLE
0
0
3079
PHILLIPS 66
COM
718546104
10
142
SH
SOLE
0
0
142
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
717
7861
SH
SOLE
0
0
7861
PIMCO ETF TR
INV GRD CRP BD
72201R817
919
8039
SH
SOLE
0
0
8039
POLARIS INC
COM
731068102
8
90
SH
SOLE
0
0
90
PROCTER AND GAMBLE CO
COM
742718109
429
3587
SH
SOLE
0
0
3587
PROGRESSIVE CORP OHIO
COM
743315103
17
211
SH
SOLE
0
0
211
PROLOGIS INC.
COM
74340W103
39
423
SH
SOLE
0
0
423
PROVIDENT BANCORP INC
COM NEW
74383L105
0
20
SH
SOLE
0
0
20
PRUDENTIAL FINL INC
COM
744320102
8
139
SH
SOLE
0
0
139
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
9
177
SH
SOLE
0
0
177
QUALCOMM INC
COM
747525103
233
2555
SH
SOLE
0
0
2555
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
88
1425
SH
SOLE
0
0
1425
REALTY INCOME CORP
COM
756109104
30
500
SH
SOLE
0
0
500
REGENERON PHARMACEUTICALS
COM
75886F107
10
16
SH
SOLE
0
0
16
REGIONS FINANCIAL CORP NEW
COM
7591EP100
8
713
SH
SOLE
0
0
713
RELX PLC
SPONSORED ADR
759530108
5
210
SH
SOLE
0
0
210
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
43
SH
SOLE
0
0
43
RITE AID CORP
COM
767754872
1
75
SH
SOLE
0
0
75
ROCKWELL AUTOMATION INC
COM
773903109
236
1108
SH
SOLE
0
0
1108
ROKU INC
COM CL A
77543R102
117
1000
SH
SOLE
0
0
1000
ROSS STORES INC
COM
778296103
17
200
SH
SOLE
0
0
200
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3
104
SH
SOLE
0
0
104
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
143
4371
SH
SOLE
0
0
4371
SEI INVTS CO
COM
784117103
36
663
SH
SOLE
0
0
663
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7330
23772
SH
SOLE
0
0
23772
SPDR GOLD TR
GOLD SHS
78463V107
34
205
SH
SOLE
0
0
205
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1485
44389
SH
SOLE
0
0
44389
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
117
2860
SH
SOLE
0
0
2860
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
70
3091
SH
SOLE
0
0
3091
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
76
2786
SH
SOLE
0
0
2786
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2638
95506
SH
SOLE
0
0
95506
SPDR SER TR
NYSE TECH ETF
78464A102
22
222
SH
SOLE
0
0
222
SPDR SER TR
S&P 600 SMCP GRW
78464A201
19
336
SH
SOLE
0
0
336
SPDR SER TR
WELLS FG PFD ETF
78464A292
32
765
SH
SOLE
0
0
765
SPDR SER TR
S&P 600 SMCP VAL
78464A300
4471
91014
SH
SOLE
0
0
91014
SPDR SER TR
PORTFOLIO INTRMD
78464A375
559
15315
SH
SOLE
0
0
15315
SPDR SER TR
PORTFLI MORTGAGE
78464A383
34
1261
SH
SOLE
0
0
1261
SPDR SER TR
PRTFLO S&P500 GW
78464A409
65
1457
SH
SOLE
0
0
1457
SPDR SER TR
PORTFOLIO SHORT
78464A474
1740
55508
SH
SOLE
0
0
55508
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2
60
SH
SOLE
0
0
60
SPDR SER TR
DJ REIT ETF
78464A607
1
16
SH
SOLE
0
0
16
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
8709
282221
SH
SOLE
0
0
282221
SPDR SER TR
PORTFOLIO LN TSR
78464A664
12
260
SH
SOLE
0
0
260
SPDR SER TR
S&P PHARMAC
78464A722
0
10
SH
SOLE
0
0
10
SPDR SER TR
S&P METALS MNG
78464A755
38
1806
SH
SOLE
0
0
1806
SPDR SER TR
S&P DIVID ETF
78464A763
506
5548
SH
SOLE
0
0
5548
SPDR SER TR
S&P BK ETF
78464A797
29
915
SH
SOLE
0
0
915
SPDR SER TR
PORTFOLI S&P1500
78464A805
25268
668813
SH
SOLE
0
0
668813
SPDR SER TR
S&P 600 SML CAP
78464A813
65
1099
SH
SOLE
0
0
1099
SPDR SER TR
S&P 400 MDCP VAL
78464A839
6081
142646
SH
SOLE
0
0
142646
SPDR SER TR
PORTFOLIO S&P400
78464A847
43
1364
SH
SOLE
0
0
1364
SPDR SER TR
PORTFOLIO S&P500
78464A854
280
7723
SH
SOLE
0
0
7723
SPDR SER TR
S&P HOMEBUILD
78464A888
30
684
SH
SOLE
0
0
684
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
672
11898
SH
SOLE
0
0
11898
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3
8
SH
SOLE
0
0
8
SPDR SER TR
BLOMBERG BRC INV
78468R200
463
15202
SH
SOLE
0
0
15202
SPDR SER TR
BLOOMBERG SRT TR
78468R408
56
2207
SH
SOLE
0
0
2207
SPDR SER TR
PORTFLI HIGH YLD
78468R606
21
850
SH
SOLE
0
0
850
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
1586
15677
SH
SOLE
0
0
15677
SPDR SER TR
SPDR BLOOMBERG
78468R663
451
4923
SH
SOLE
0
0
4923
SPDR SER TR
SPDR S&P 500 ETF
78468R796
15
194
SH
SOLE
0
0
194
SPDR SER TR
PORTFOLIO S&P600
78468R853
206
7752
SH
SOLE
0
0
7752
SPDR SER TR
SSGA US SMAL ETF
78468R887
12
160
SH
SOLE
0
0
160
SALESFORCE COM INC
COM
79466L302
129
690
SH
SOLE
0
0
690
SANGAMO THERAPEUTICS INC
COM
800677106
8
905
SH
SOLE
0
0
905
SANOFI
SPONSORED ADR
80105N105
1
21
SH
SOLE
0
0
21
SAP SE
SPON ADR
803054204
6
45
SH
SOLE
0
0
45
SCHLUMBERGER LTD
COM
806857108
63
3400
SH
SOLE
0
0
3400
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
9727
132394
SH
SOLE
0
0
132394
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1859
25081
SH
SOLE
0
0
25081
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
421
8399
SH
SOLE
0
0
8399
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
693
13172
SH
SOLE
0
0
13172
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1047
16022
SH
SOLE
0
0
16022
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
8182
336034
SH
SOLE
0
0
336034
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
4
162
SH
SOLE
0
0
162
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
3
117
SH
SOLE
0
0
117
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
8
321
SH
SOLE
0
0
321
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
6
179
SH
SOLE
0
0
179
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
12
323
SH
SOLE
0
0
323
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
40
780
SH
SOLE
0
0
780
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
8238
276898
SH
SOLE
0
0
276898
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
31947
568048
SH
SOLE
0
0
568048
SCHWAB STRATEGIC TR
US REIT ETF
808524847
3578
101592
SH
SOLE
0
0
101592
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
836
14221
SH
SOLE
0
0
14221
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1609
31171
SH
SOLE
0
0
31171
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
29
485
SH
SOLE
0
0
485
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
10801
365280
SH
SOLE
0
0
365280
SEATTLE GENETICS INC
COM
812578102
17
100
SH
SOLE
0
0
100
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
168
1679
SH
SOLE
0
0
1679
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
123
2100
SH
SOLE
0
0
2100
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
21
162
SH
SOLE
0
0
162
SELECT SECTOR SPDR TR
ENERGY
81369Y506
32
849
SH
SOLE
0
0
849
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
117
5047
SH
SOLE
0
0
5047
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
66
635
SH
SOLE
0
0
635
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
308
5454
SH
SOLE
0
0
5454
SENECA FOODS CORP NEW
CL A
817070501
172
5097
SH
SOLE
0
0
5097
SERVICENOW INC
COM
81762P102
41
100
SH
SOLE
0
0
100
SHAKE SHACK INC
CL A
819047101
5
100
SH
SOLE
0
0
100
SHERWIN WILLIAMS CO
COM
824348106
2
4
SH
SOLE
0
0
4
SHOCKWAVE MED INC
COM
82489T104
47
1000
SH
SOLE
0
0
1000
SHOPIFY INC
CL A
82509L107
34
36
SH
SOLE
0
0
36
SIRIUS XM HOLDINGS INC
COM
82968B103
13
2144
SH
SOLE
0
0
2144
SIX FLAGS ENTMT CORP NEW
COM
83001A102
10
525
SH
SOLE
0
0
525
SLACK TECHNOLOGIES INC
COM CL A
83088V102
5
173
SH
SOLE
0
0
173
SMARTSHEET INC
COM CL A
83200N103
3
59
SH
SOLE
0
0
59
SMUCKER J M CO
COM NEW
832696405
6
52
SH
SOLE
0
0
52
SOLITON INC
COM
834251100
1
152
SH
SOLE
0
0
152
SOUTH JERSEY INDS INC
COM
838518108
3
132
SH
SOLE
0
0
132
SOUTHERN CO
COM
842587107
44
847
SH
SOLE
0
0
847
SOUTHWEST AIRLS CO
COM
844741108
187
5457
SH
SOLE
0
0
5457
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1
32
SH
SOLE
0
0
32
SQUARE INC
CL A
852234103
5
50
SH
SOLE
0
0
50
STARBUCKS CORP
COM
855244109
19
257
SH
SOLE
0
0
257
STARWOOD PPTY TR INC
COM
85571B105
22
1500
SH
SOLE
0
0
1500
STRYKER CORPORATION
COM
863667101
787
4368
SH
SOLE
0
0
4368
SUNCOR ENERGY INC NEW
COM
867224107
2
113
SH
SOLE
0
0
113
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
4
154
SH
SOLE
0
0
154
SUPER LEAGUE GAMING INC
COM
86804F202
1
350
SH
SOLE
0
0
350
SYNOVUS FINL CORP
COM NEW
87161C501
3
142
SH
SOLE
0
0
142
SYSCO CORP
COM
871829107
10
189
SH
SOLE
0
0
189
TJX COS INC NEW
COM
872540109
21
412
SH
SOLE
0
0
412
T-MOBILE US INC
COM
872590104
15
147
SH
SOLE
0
0
147
T-MOBILE US INC
RIGHT 07/27/2020
872590112
0
147
SH
SOLE
0
0
147
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6
109
SH
SOLE
0
0
109
TARGET CORP
COM
87612E106
27
227
SH
SOLE
0
0
227
TESLA INC
COM
88160R101
229
212
SH
SOLE
0
0
212
TEXAS INSTRS INC
COM
882508104
16
125
SH
SOLE
0
0
125
THERMO FISHER SCIENTIFIC INC
COM
883556102
7
18
SH
SOLE
0
0
18
3M CO
COM
88579Y101
112
721
SH
SOLE
0
0
721
TOMPKINS FINANCIAL CORPORATI
COM
890110109
174
2685
SH
SOLE
0
0
2685
TOOTSIE ROLL INDS INC
COM
890516107
8
234
SH
SOLE
0
0
234
TORO CO
COM
891092108
31
467
SH
SOLE
0
0
467
TORONTO DOMINION BK ONT
COM NEW
891160509
3
76
SH
SOLE
0
0
76
TOTAL S.A.
SPONSORED ADS
89151E109
3
82
SH
SOLE
0
0
82
TRAVELERS COMPANIES INC
COM
89417E109
117
1030
SH
SOLE
0
0
1030
TRUIST FINL CORP
COM
89832Q109
1
35
SH
SOLE
0
0
35
TRUSTCO BK CORP N Y
COM
898349105
1
111
SH
SOLE
0
0
111
TWILIO INC
CL A
90138F102
1
6
SH
SOLE
0
0
6
TWITTER INC
COM
90184L102
82
2750
SH
SOLE
0
0
2750
US BANCORP DEL
COM NEW
902973304
11
295
SH
SOLE
0
0
295
U S SILICA HLDGS INC
COM
90346E103
1
300
SH
SOLE
0
0
300
UBER TECHNOLOGIES INC
COM
90353T100
10
313
SH
SOLE
0
0
313
UNILEVER PLC
SPON ADR NEW
904767704
8
150
SH
SOLE
0
0
150
UNILEVER N V
N Y SHS NEW
904784709
5
97
SH
SOLE
0
0
97
UNION PAC CORP
COM
907818108
24
140
SH
SOLE
0
0
140
UNITED AIRLS HLDGS INC
COM
910047109
2
45
SH
SOLE
0
0
45
UNITED PARCEL SERVICE INC
CL B
911312106
49
441
SH
SOLE
0
0
441
UNITED RENTALS INC
COM
911363109
3
22
SH
SOLE
0
0
22
UNITED STATES STL CORP NEW
COM
912909108
2
272
SH
SOLE
0
0
272
UNITEDHEALTH GROUP INC
COM
91324P102
173
585
SH
SOLE
0
0
585
UNIVERSAL DISPLAY CORP
COM
91347P105
16
106
SH
SOLE
0
0
106
V F CORP
COM
918204108
10
164
SH
SOLE
0
0
164
VEON LTD
SPONSORED ADR
91822M106
1
500
SH
SOLE
0
0
500
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
447
3816
SH
SOLE
0
0
3816
VANGUARD STAR FDS
VG TL INTL STK F
921909768
199
4054
SH
SOLE
0
0
4054
VANGUARD WORLD FD
ESG US STK ETF
921910733
58
1036
SH
SOLE
0
0
1036
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
112
1025
SH
SOLE
0
0
1025
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
83
446
SH
SOLE
0
0
446
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
61
580
SH
SOLE
0
0
580
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
41
398
SH
SOLE
0
0
398
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
52
467
SH
SOLE
0
0
467
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
220
2363
SH
SOLE
0
0
2363
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1283
15439
SH
SOLE
0
0
15439
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
40273
455882
SH
SOLE
0
0
455882
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
16352
421558
SH
SOLE
0
0
421558
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
357
4535
SH
SOLE
0
0
4535
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
42
735
SH
SOLE
0
0
735
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
3
58
SH
SOLE
0
0
58
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
151
1566
SH
SOLE
0
0
1566
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
166
2225
SH
SOLE
0
0
2225
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
145
3041
SH
SOLE
0
0
3041
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8401
212090
SH
SOLE
0
0
212090
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
35
234
SH
SOLE
0
0
234
VANGUARD WORLD FDS
ENERGY ETF
92204A306
15
307
SH
SOLE
0
0
307
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
93
483
SH
SOLE
0
0
483
VANGUARD WORLD FDS
INF TECH ETF
92204A702
71
255
SH
SOLE
0
0
255
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
154
1248
SH
SOLE
0
0
1248
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
611
9818
SH
SOLE
0
0
9818
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24033
290745
SH
SOLE
0
0
290745
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2153
18660
SH
SOLE
0
0
18660
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
124
1763
SH
SOLE
0
0
1763
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
2283
23089
SH
SOLE
0
0
23089
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
4846
34142
SH
SOLE
0
0
34142
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
2321
42681
SH
SOLE
0
0
42681
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
40
372
SH
SOLE
0
0
372
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
10187
107073
SH
SOLE
0
0
107073
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
519
9587
SH
SOLE
0
0
9587
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9445
33323
SH
SOLE
0
0
33323
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
615
6430
SH
SOLE
0
0
6430
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
622
3765
SH
SOLE
0
0
3765
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5191
66096
SH
SOLE
0
0
66096
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1016
5091
SH
SOLE
0
0
5091
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5562
52023
SH
SOLE
0
0
52023
VANGUARD INDEX FDS
MID CAP ETF
922908629
2540
15494
SH
SOLE
0
0
15494
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
337
2357
SH
SOLE
0
0
2357
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
66
557
SH
SOLE
0
0
557
VANGUARD INDEX FDS
GROWTH ETF
922908736
987
4882
SH
SOLE
0
0
4882
VANGUARD INDEX FDS
VALUE ETF
922908744
1522
15284
SH
SOLE
0
0
15284
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7291
50032
SH
SOLE
0
0
50032
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13576
86734
SH
SOLE
0
0
86734
VERIZON COMMUNICATIONS INC
COM
92343V104
346
6268
SH
SOLE
0
0
6268
VERTEX PHARMACEUTICALS INC
COM
92532F100
9
30
SH
SOLE
0
0
30
VIAD CORP
COM NEW
92552R406
0
7
SH
SOLE
0
0
7
VISA INC
COM CL A
92826C839
228
1182
SH
SOLE
0
0
1182
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1
61
SH
SOLE
0
0
61
WEC ENERGY GROUP INC
COM
92939U106
6
69
SH
SOLE
0
0
69
WABTEC
COM
929740108
6
107
SH
SOLE
0
0
107
WALMART INC
COM
931142103
16
132
SH
SOLE
0
0
132
WASTE MGMT INC DEL
COM
94106L109
11
104
SH
SOLE
0
0
104
WATSCO INC
COM
942622200
6
31
SH
SOLE
0
0
31
WELLS FARGO CO NEW
COM
949746101
121
4727
SH
SOLE
0
0
4727
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
42
3040
SH
SOLE
0
0
3040
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
74
60000
SH
SOLE
0
0
60000
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
21
345
SH
SOLE
0
0
345
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
25
650
SH
SOLE
0
0
650
WORKDAY INC
CL A
98138H101
4
20
SH
SOLE
0
0
20
WORTHINGTON INDS INC
COM
981811102
1
14
SH
SOLE
0
0
14
WYNN RESORTS LTD
COM
983134107
74
1000
SH
SOLE
0
0
1000
YUM BRANDS INC
COM
988498101
34
391
SH
SOLE
0
0
391
YUM CHINA HLDGS INC
COM
98850P109
19
389
SH
SOLE
0
0
389
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5
44
SH
SOLE
0
0
44
ZOETIS INC
CL A
98978V103
6
43
SH
SOLE
0
0
43
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1
20
SH
SOLE
0
0
20
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
6
24
SH
SOLE
0
0
24
ALKERMES PLC
SHS
G01767105
0
5
SH
SOLE
0
0
5
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
66
306
SH
SOLE
0
0
306
MIMECAST LTD
ORD SHS
G14838109
2
48
SH
SOLE
0
0
48
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
13
327
SH
SOLE
0
0
327
CAPRI HOLDINGS LIMITED
SHS
G1890L107
47
3000
SH
SOLE
0
0
3000
EATON CORP PLC
SHS
G29183103
42
475
SH
SOLE
0
0
475
JOHNSON CTLS INTL PLC
SHS
G51502105
48
1408
SH
SOLE
0
0
1408
LINDE PLC
SHS
G5494J103
7
35
SH
SOLE
0
0
35
MEDTRONIC PLC
SHS
G5960L103
63
690
SH
SOLE
0
0
690
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
0
22
SH
SOLE
0
0
22
SFL CORPORATION LTD
SHS
G7738W106
27
2954
SH
SOLE
0
0
2954
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6
116
SH
SOLE
0
0
116
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5
61
SH
SOLE
0
0
61
ALCON AG
ORD SHS
H01301128
3
56
SH
SOLE
0
0
56
CHUBB LIMITED
COM
H1467J104
14
113
SH
SOLE
0
0
113
GARMIN LTD
SHS
H2906T109
2
25
SH
SOLE
0
0
25
TE CONNECTIVITY LTD
REG SHS
H84989104
7
90
SH
SOLE
0
0
90
TRANSOCEAN LTD
REG SHS
H8817H100
0
174
SH
SOLE
0
0
174
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6
25
SH
SOLE
0
0
25
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
13
120
SH
SOLE
0
0
120
CYBERARK SOFTWARE LTD
SHS
M2682V108
2
23
SH
SOLE
0
0
23
NXP SEMICONDUCTORS N V
COM
N6596X109
17
150
SH
SOLE
0
0
150
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
8
162
SH
SOLE
0
0
162
FLEX LTD
ORD
Y2573F102
3
272
SH
SOLE
0
0
272