Partner

0001821984-21-000001.txt : 20210304 0001821984-21-000001.hdr.sgml : 20210304 20210304160750 ACCESSION NUMBER: 0001821984-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210304 DATE AS OF CHANGE: 20210304 EFFECTIVENESS DATE: 20210304 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: 21714206 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 false false 0001821984 XXXXXXXX 12-31-2020 12-31-2020 Rockbridge Investment Management, LCC

220 S WARREN ST 9TH FLOOR SYRACUSE NY 13202

13F HOLDINGS REPORT 028-20345 N Ethan D Gilbert Partner 3154302465 Ethan Gilbert Syracuse NY 03-04-2021 0 698 488760 false INFORMATION TABLE 2 rim13fxmlfile.xml AFLAC INC COM 001055102 29 650 SH SOLE 0 0 650 ALPS ETF TR ALERIAN MLP 00162Q452 4 157 SH SOLE 0 0 157 AT&T INC COM 00206R102 376 13080 SH SOLE 0 0 13080 ARK ETF TR GENOMIC REV ETF 00214Q302 44 470 SH SOLE 0 0 470 ABBOTT LABS COM 002824100 251 2294 SH SOLE 0 0 2294 ABBVIE INC COM 00287Y109 119 1111 SH SOLE 0 0 1111 ACADIA PHARMACEUTICALS INC COM 004225108 16 300 SH SOLE 0 0 300 ACTIVISION BLIZZARD INC COM 00507V109 165 1773 SH SOLE 0 0 1773 ADOBE SYSTEMS INCORPORATED COM 00724F101 41 82 SH SOLE 0 0 82 ADVISORSHARES TR PURE CANNABIS 00768Y495 7 437 SH SOLE 0 0 437 ADVANSIX INC COM 00773T101 0 1 SH SOLE 0 0 1 ADVANCED MICRO DEVICES INC COM 007903107 13 140 SH SOLE 0 0 140 AETERNA ZENTARIS INC COM 007975402 0 750 SH SOLE 0 0 750 AIRBNB INC COM CL A 009066101 12 80 SH SOLE 0 0 80 AIR PRODS & CHEMS INC COM 009158106 22 82 SH SOLE 0 0 82 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 278 1193 SH SOLE 0 0 1193 ALLSTATE CORP COM 020002101 6 52 SH SOLE 0 0 52 ALPHABET INC CAP STK CL C 02079K107 229 131 SH SOLE 0 0 131 ALPHABET INC CAP STK CL A 02079K305 633 361 SH SOLE 0 0 361 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1 100 SH SOLE 0 0 100 ALTERYX INC COM CL A 02156B103 9 78 SH SOLE 0 0 78 ALTRIA GROUP INC COM 02209S103 377 9184 SH SOLE 0 0 9184 AMAZON COM INC COM 023135106 1335 410 SH SOLE 0 0 410 AMBEV SA SPONSORED ADR 02319V103 2 500 SH SOLE 0 0 500 AMERICAN AIRLS GROUP INC COM 02376R102 44 2821 SH SOLE 0 0 2821 AMERICAN ELEC PWR CO INC COM 025537101 32 389 SH SOLE 0 0 389 AMERICAN EXPRESS CO COM 025816109 24 198 SH SOLE 0 0 198 AMERICAN INTL GROUP INC COM NEW 026874784 38 1000 SH SOLE 0 0 1000 AMERICAN TOWER CORP NEW COM 03027X100 103 457 SH SOLE 0 0 457 AMERICOLD RLTY TR COM 03064D108 10 275 SH SOLE 0 0 275 AMERIPRISE FINL INC COM 03076C106 12 61 SH SOLE 0 0 61 AMGEN INC COM 031162100 494 2147 SH SOLE 0 0 2147 ANALOG DEVICES INC COM 032654105 15 99 SH SOLE 0 0 99 ANAPLAN INC COM 03272L108 6 77 SH SOLE 0 0 77 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 128 SH SOLE 0 0 128 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 142 SH SOLE 0 0 142 ANTHEM INC COM 036752103 3 9 SH SOLE 0 0 9 APPIAN CORP CL A 03782L101 38 236 SH SOLE 0 0 236 APPLE INC COM 037833100 4868 36686 SH SOLE 0 0 36686 APTARGROUP INC COM 038336103 10 73 SH SOLE 0 0 73 AUTODESK INC COM 052769106 13 44 SH SOLE 0 0 44 AUTOMATIC DATA PROCESSING IN COM 053015103 98 554 SH SOLE 0 0 554 AVANOS MED INC COM 05350V106 1 15 SH SOLE 0 0 15 AXON ENTERPRISE INC COM 05464C101 8 64 SH SOLE 0 0 64 BCE INC COM NEW 05534B760 4 100 SH SOLE 0 0 100 BALL CORP COM 058498106 42 450 SH SOLE 0 0 450 BANCO SANTANDER S.A. 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SCIENCES CORP COM 30063P105 5 35 SH SOLE 0 0 35 EXPEDIA GROUP INC COM NEW 30212P303 285 2150 SH SOLE 0 0 2150 EXXON MOBIL CORP COM 30231G102 492 11941 SH SOLE 0 0 11941 FMC CORP COM NEW 302491303 73 635 SH SOLE 0 0 635 FACEBOOK INC CL A 30303M102 665 2433 SH SOLE 0 0 2433 FASTLY INC CL A 31188V100 38 430 SH SOLE 0 0 430 FEDEX CORP COM 31428X106 7 28 SH SOLE 0 0 28 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 26 1015 SH SOLE 0 0 1015 FIDELITY NATL INFORMATION SV COM 31620M106 13 94 SH SOLE 0 0 94 FIRST SOLAR INC COM 336433107 4 36 SH SOLE 0 0 36 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 35 300 SH SOLE 0 0 300 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 34 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 118 700 SH SOLE 0 0 700 FIRST TR VALUE LINE DIVID IN SHS 33734H106 18 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22 200 SH SOLE 0 0 200 FIVE PRIME THERAPEUTICS INC COM 33830X104 8 457 SH SOLE 0 0 457 FLOOR & DECOR HLDGS INC CL A 339750101 17 183 SH SOLE 0 0 183 FORD MTR CO DEL COM 345370860 105 11996 SH SOLE 0 0 11996 FREEPORT-MCMORAN INC CL B 35671D857 7 275 SH SOLE 0 0 275 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3 100 SH SOLE 0 0 100 GABELLI DIVID & INCOME TR COM 36242H104 21 1000 SH SOLE 0 0 1000 GENERAL DYNAMICS CORP COM 369550108 53 359 SH SOLE 0 0 359 GENERAL ELECTRIC CO COM 369604103 389 36063 SH SOLE 0 0 36063 GENERAL MLS INC COM 370334104 5 93 SH SOLE 0 0 93 GENERAL MTRS CO COM 37045V100 1 34 SH SOLE 0 0 34 GILEAD SCIENCES INC COM 375558103 31 535 SH SOLE 0 0 535 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37 1000 SH SOLE 0 0 1000 GOLDMAN SACHS GROUP INC COM 38141G104 199 754 SH SOLE 0 0 754 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9 114 SH SOLE 0 0 114 GRAINGER W W INC COM 384802104 11 26 SH SOLE 0 0 26 GRAPHIC PACKAGING HLDG CO COM 388689101 138 8130 SH SOLE 0 0 8130 HP INC COM 40434L105 71 2895 SH SOLE 0 0 2895 HAIN CELESTIAL GROUP INC COM 405217100 2 52 SH SOLE 0 0 52 HENRY JACK & ASSOC INC COM 426281101 20 123 SH SOLE 0 0 123 HERSHEY CO COM 427866108 25 161 SH SOLE 0 0 161 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1395 SH SOLE 0 0 1395 HIGHWOODS PPTYS INC COM 431284108 1617 40805 SH SOLE 0 0 40805 HILL ROM HLDGS INC COM 431475102 20 203 SH SOLE 0 0 203 HILTON WORLDWIDE HLDGS INC COM 43300A203 83 750 SH SOLE 0 0 750 HOME DEPOT INC COM 437076102 139 524 SH SOLE 0 0 524 HONEYWELL INTL INC COM 438516106 48 228 SH SOLE 0 0 228 HUBBELL INC COM 443510607 63 400 SH SOLE 0 0 400 HUMANA INC COM 444859102 11 28 SH SOLE 0 0 28 HUNTINGTON BANCSHARES INC COM 446150104 13 1000 SH SOLE 0 0 1000 ICICI BANK LIMITED ADR 45104G104 2 155 SH SOLE 0 0 155 IDEXX LABS INC COM 45168D104 36 72 SH SOLE 0 0 72 ILLINOIS TOOL WKS INC COM 452308109 79 388 SH SOLE 0 0 388 INCYTE CORP COM 45337C102 48 555 SH SOLE 0 0 555 INGERSOLL RAND INC COM 45687V106 2 53 SH SOLE 0 0 53 INSPERITY INC COM 45778Q107 74 915 SH SOLE 0 0 915 INTEL CORP COM 458140100 227 4554 SH SOLE 0 0 4554 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 39 600 SH SOLE 0 0 600 INTERCONTINENTAL EXCHANGE IN COM 45866F104 141 1220 SH SOLE 0 0 1220 INTERNATIONAL BUSINESS MACHS COM 459200101 67 534 SH SOLE 0 0 534 INTERPRIVATE ACQUISITION COR COM 46064A103 2 125 SH SOLE 0 0 125 INTERPUBLIC GROUP COS INC COM 460690100 2 86 SH SOLE 0 0 86 INVESCO QQQ TR UNIT SER 1 46090E103 472 1505 SH SOLE 0 0 1505 INVACARE CORP COM 461203101 0 7 SH SOLE 0 0 7 INTUITIVE SURGICAL INC COM NEW 46120E602 20 25 SH SOLE 0 0 25 INVESCO TR INVT GRADE MUNS COM 46131M106 8 620 SH SOLE 0 0 620 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 31 313 SH SOLE 0 0 313 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1679 13167 SH SOLE 0 0 13167 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 20 1174 SH SOLE 0 0 1174 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 96 1988 SH SOLE 0 0 1988 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 131 2334 SH SOLE 0 0 2334 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17 1108 SH SOLE 0 0 1108 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 112 4265 SH SOLE 0 0 4265 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 21 1065 SH SOLE 0 0 1065 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 20 SH SOLE 0 0 20 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 31 762 SH SOLE 0 0 762 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 17 496 SH SOLE 0 0 496 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 77 2290 SH SOLE 0 0 2290 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 151 6723 SH SOLE 0 0 6723 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 38 1500 SH SOLE 0 0 1500 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 14 645 SH SOLE 0 0 645 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 26 1208 SH SOLE 0 0 1208 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 3 257 SH SOLE 0 0 257 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 3 372 SH SOLE 0 0 372 INVITAE CORP COM 46185L103 4 100 SH SOLE 0 0 100 IONIS PHARMACEUTICALS INC COM 462222100 3 58 SH SOLE 0 0 58 IRON MTN INC NEW COM 46284V101 5 185 SH SOLE 0 0 185 GOLD TRUST ISHARES 464285105 3 191 SH SOLE 0 0 191 ISHARES INC MSCI CDA ETF 464286509 56 1812 SH SOLE 0 0 1812 ISHARES INC MSCI GBL MIN VOL 464286525 1 7 SH SOLE 0 0 7 ISHARES TR CORE S&P TTL STK 464287150 23 262 SH SOLE 0 0 262 ISHARES TR SELECT DIVID ETF 464287168 1082 11247 SH SOLE 0 0 11247 ISHARES TR TIPS BD ETF 464287176 79 622 SH SOLE 0 0 622 ISHARES TR CHINA LG-CAP ETF 464287184 18 389 SH SOLE 0 0 389 ISHARES TR CORE S&P500 ETF 464287200 6010 16010 SH SOLE 0 0 16010 ISHARES TR CORE US AGGBD ET 464287226 121 1025 SH SOLE 0 0 1025 ISHARES TR MSCI EMG MKT ETF 464287234 140 2700 SH SOLE 0 0 2700 ISHARES TR IBOXX INV CP ETF 464287242 86 620 SH SOLE 0 0 620 ISHARES TR GLOBAL TECH ETF 464287291 2 6 SH SOLE 0 0 6 ISHARES TR S&P 500 GRWT ETF 464287309 163 2560 SH SOLE 0 0 2560 ISHARES TR S&P 500 VAL ETF 464287408 64 499 SH SOLE 0 0 499 ISHARES TR 20 YR TR BD ETF 464287432 20 127 SH SOLE 0 0 127 ISHARES TR 1 3 YR TREAS BD 464287457 1 17 SH SOLE 0 0 17 ISHARES TR MSCI EAFE ETF 464287465 1683 23062 SH SOLE 0 0 23062 ISHARES TR RUS MDCP VAL ETF 464287473 633 6531 SH SOLE 0 0 6531 ISHARES TR RUS MD CP GR ETF 464287481 190 1854 SH SOLE 0 0 1854 ISHARES TR RUS MID CAP ETF 464287499 17 248 SH SOLE 0 0 248 ISHARES TR CORE S&P MCP ETF 464287507 1289 5607 SH SOLE 0 0 5607 ISHARES TR EXPND TEC SC ETF 464287549 21 60 SH SOLE 0 0 60 ISHARES TR COHEN STEER REIT 464287564 26 474 SH SOLE 0 0 474 ISHARES TR GLOBAL 100 ETF 464287572 24 376 SH SOLE 0 0 376 ISHARES TR U.S. CNSM SV ETF 464287580 83 1172 SH SOLE 0 0 1172 ISHARES TR RUS 1000 VAL ETF 464287598 679 4969 SH SOLE 0 0 4969 ISHARES TR S&P MC 400GR ETF 464287606 278 3848 SH SOLE 0 0 3848 ISHARES TR RUS 1000 GRW ETF 464287614 625 2593 SH SOLE 0 0 2593 ISHARES TR RUS 1000 ETF 464287622 141 667 SH SOLE 0 0 667 ISHARES TR RUS 2000 VAL ETF 464287630 430 3261 SH SOLE 0 0 3261 ISHARES TR RUS 2000 GRW ETF 464287648 113 393 SH SOLE 0 0 393 ISHARES TR RUSSELL 2000 ETF 464287655 478 2438 SH SOLE 0 0 2438 ISHARES TR RUSSELL 3000 ETF 464287689 1253 5607 SH SOLE 0 0 5607 ISHARES TR U.S. UTILITS ETF 464287697 32 414 SH SOLE 0 0 414 ISHARES TR S&P MC 400VL ETF 464287705 945 10946 SH SOLE 0 0 10946 ISHARES TR U.S. REAL ES ETF 464287739 7 80 SH SOLE 0 0 80 ISHARES TR US INDUSTRIALS 464287754 6 64 SH SOLE 0 0 64 ISHARES TR U.S. FINLS ETF 464287788 40 602 SH SOLE 0 0 602 ISHARES TR CORE S&P SCP ETF 464287804 1874 20390 SH SOLE 0 0 20390 ISHARES TR SP SMCP600VL ETF 464287879 107 1310 SH SOLE 0 0 1310 ISHARES TR S&P SML 600 GWT 464287887 77 670 SH SOLE 0 0 670 ISHARES TR SHRT NAT MUN ETF 464288158 468 4329 SH SOLE 0 0 4329 ISHARES TR MSCI ACWI EX US 464288240 43 814 SH SOLE 0 0 814 ISHARES TR MSCI ACWI ETF 464288257 18 200 SH SOLE 0 0 200 ISHARES TR EAFE SML CP ETF 464288273 1065 15584 SH SOLE 0 0 15584 ISHARES TR NEW YORK MUN ETF 464288323 164 2820 SH SOLE 0 0 2820 ISHARES TR NATIONAL MUN ETF 464288414 682 5821 SH SOLE 0 0 5821 ISHARES TR IBOXX HI YD ETF 464288513 1975 22623 SH SOLE 0 0 22623 ISHARES TR CRE U S REIT ETF 464288521 8127 167870 SH SOLE 0 0 167870 ISHARES TR MBS ETF 464288588 5 44 SH SOLE 0 0 44 ISHARES TR ISHS 5-10YR INVT 464288638 64 1036 SH SOLE 0 0 1036 ISHARES TR SHORT TREAS BD 464288679 13 118 SH SOLE 0 0 118 ISHARES TR PFD AND INCM SEC 464288687 433 11232 SH SOLE 0 0 11232 ISHARES TR MICRO-CAP ETF 464288869 849 7158 SH SOLE 0 0 7158 ISHARES TR EAFE VALUE ETF 464288877 716 15166 SH SOLE 0 0 15166 ISHARES TR EAFE GRWTH ETF 464288885 130 1287 SH SOLE 0 0 1287 ISHARES TR RUS TP200 GR ETF 464289438 67 500 SH SOLE 0 0 500 ISHARES TR AGGRES ALLOC ETF 464289859 27 425 SH SOLE 0 0 425 ISHARES TR GRWT ALLOCAT ETF 464289867 57 1099 SH SOLE 0 0 1099 ISHARES TR US TREAS BD ETF 46429B267 3 122 SH SOLE 0 0 122 ISHARES TR MSCI EAFE MIN VL 46429B689 34 460 SH SOLE 0 0 460 ISHARES TR MSCI USA MIN VOL 46429B697 68 1004 SH SOLE 0 0 1004 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 156 3112 SH SOLE 0 0 3112 ISHARES TR MSCI USA QLT FCT 46432F339 57 490 SH SOLE 0 0 490 ISHARES TR MSCI USA MMENTM 46432F396 1 5 SH SOLE 0 0 5 ISHARES TR CORE MSCI EAFE 46432F842 12528 181322 SH SOLE 0 0 181322 ISHARES TR CORE 1 5 YR USD 46432F859 2239 43360 SH SOLE 0 0 43360 ISHARES TR IBNDS MAR23 ETF 46432FAN7 252 10074 SH SOLE 0 0 10074 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 131 4820 SH SOLE 0 0 4820 ISHARES INC CORE MSCI EMKT 46434G103 8469 136511 SH SOLE 0 0 136511 ISHARES INC MSCI GBL ETF NEW 46434G848 25 669 SH SOLE 0 0 669 ISHARES INC ESG AWR MSCI EM 46434G863 47 1130 SH SOLE 0 0 1130 ISHARES TR 0-5YR INVT GR CP 46434V100 2824 54087 SH SOLE 0 0 54087 ISHARES TR 0-5YR HI YL CP 46434V407 12 262 SH SOLE 0 0 262 ISHARES TR CORE TOTAL USD 46434V613 115 2106 SH SOLE 0 0 2106 ISHARES TR IBONDS DEC23 ETF 46434VAX8 45 1716 SH SOLE 0 0 1716 ISHARES TR IBONDS DEC22 ETF 46434VBA7 70 2741 SH SOLE 0 0 2741 ISHARES TR IBONDS DEC24 ETF 46434VBG4 45 1704 SH SOLE 0 0 1704 ISHARES TR IBONDS DEC21 ETF 46434VBK5 74 2969 SH SOLE 0 0 2969 ISHARES TR ESG AWRE 1 5 YR 46435G243 27 1028 SH SOLE 0 0 1028 ISHARES TR IBONDS DEC2023 46435G318 25 971 SH SOLE 0 0 971 ISHARES TR CORE MSCI INTL 46435G326 71 1156 SH SOLE 0 0 1156 ISHARES TR FALN ANGLS USD 46435G474 433 14705 SH SOLE 0 0 14705 ISHARES TR ESG AW MSCI EAFE 46435G516 32 436 SH SOLE 0 0 436 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 9 315 SH SOLE 0 0 315 ISHARES TR ESG AWR US AGRGT 46435U549 97 1715 SH SOLE 0 0 1715 ISHARES TR IBONDS DEC 46435U697 26 950 SH SOLE 0 0 950 ISHARES TR BROAD USD HIGH 46435U853 0 12 SH SOLE 0 0 12 JPMORGAN CHASE & CO COM 46625H100 287 2257 SH SOLE 0 0 2257 JETBLUE AWYS CORP COM 477143101 1 38 SH SOLE 0 0 38 JOHNSON & JOHNSON COM 478160104 1060 6736 SH SOLE 0 0 6736 KAYNE ANDERSON ENERGY INFRST COM 486606106 5 800 SH SOLE 0 0 800 KEYCORP COM 493267108 1 73 SH SOLE 0 0 73 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 30 SH SOLE 0 0 30 KIMBERLY-CLARK CORP COM 494368103 45 331 SH SOLE 0 0 331 KINDER MORGAN INC DEL COM 49456B101 23 1658 SH SOLE 0 0 1658 KINSALE CAP GROUP INC COM 49714P108 2 10 SH SOLE 0 0 10 KOHLS CORP COM 500255104 104 2561 SH SOLE 0 0 2561 KONTOOR BRANDS INC COM 50050N103 1 22 SH SOLE 0 0 22 KRAFT HEINZ CO COM 500754106 25 727 SH SOLE 0 0 727 L3HARRIS TECHNOLOGIES INC COM 502431109 16 83 SH SOLE 0 0 83 LAIRD SUPERFOOD INC COM STK 50736T102 5 100 SH SOLE 0 0 100 LAM RESEARCH CORP COM 512807108 8 17 SH SOLE 0 0 17 LAS VEGAS SANDS CORP COM 517834107 4 64 SH SOLE 0 0 64 LAUDER ESTEE COS INC CL A 518439104 66 248 SH SOLE 0 0 248 LILLY ELI & CO COM 532457108 111 658 SH SOLE 0 0 658 LIVE OAK BANCSHARES INC COM 53803X105 1 20 SH SOLE 0 0 20 LOCKHEED MARTIN CORP COM 539830109 16 45 SH SOLE 0 0 45 LOEWS CORP COM 540424108 5 108 SH SOLE 0 0 108 LONGVIEW ACQUISITION CORP COM CL A 543195101 8 400 SH SOLE 0 0 400 LOVESAC COMPANY COM 54738L109 2 50 SH SOLE 0 0 50 LOWES COS INC COM 548661107 151 941 SH SOLE 0 0 941 LULULEMON ATHLETICA INC COM 550021109 29 84 SH SOLE 0 0 84 LYFT INC CL A COM 55087P104 17 343 SH SOLE 0 0 343 M & T BK CORP COM 55261F104 75 588 SH SOLE 0 0 588 MDU RES GROUP INC COM 552690109 4 168 SH SOLE 0 0 168 MGM RESORTS INTERNATIONAL COM 552953101 2 75 SH SOLE 0 0 75 MPLX LP COM UNIT REP LTD 55336V100 29 1318 SH SOLE 0 0 1318 MACERICH CO COM 554382101 2 200 SH SOLE 0 0 200 MACYS INC COM 55616P104 2 150 SH SOLE 0 0 150 MADDEN STEVEN LTD COM 556269108 1 30 SH SOLE 0 0 30 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24 569 SH SOLE 0 0 569 MANULIFE FINL CORP COM 56501R106 4 246 SH SOLE 0 0 246 MARATHON PETE CORP COM 56585A102 1 24 SH SOLE 0 0 24 MARSH & MCLENNAN COS INC COM 571748102 180 1539 SH SOLE 0 0 1539 MARRIOTT INTL INC NEW CL A 571903202 2 15 SH SOLE 0 0 15 MARTIN MARIETTA MATLS INC COM 573284106 40 140 SH SOLE 0 0 140 MASTERCARD INCORPORATED CL A 57636Q104 527 1477 SH SOLE 0 0 1477 MCCORMICK & CO INC COM NON VTG 579780206 15 152 SH SOLE 0 0 152 MCDONALDS CORP COM 580135101 117 546 SH SOLE 0 0 546 MEDICAL PPTYS TRUST INC COM 58463J304 1 54 SH SOLE 0 0 54 MEDNAX INC COM 58502B106 2 75 SH SOLE 0 0 75 MERCK & CO. INC COM 58933Y105 735 8982 SH SOLE 0 0 8982 METLIFE INC COM 59156R108 13 283 SH SOLE 0 0 283 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH SOLE 0 0 6 MICROSOFT CORP COM 594918104 3372 15159 SH SOLE 0 0 15159 MICROCHIP TECHNOLOGY INC. COM 595017104 8 60 SH SOLE 0 0 60 MICRON TECHNOLOGY INC COM 595112103 259 3450 SH SOLE 0 0 3450 MIMEDX GROUP INC COM 602496101 45 5000 SH SOLE 0 0 5000 MODERNA INC COM 60770K107 13 123 SH SOLE 0 0 123 MONDELEZ INTL INC CL A 609207105 235 4026 SH SOLE 0 0 4026 MONEYGRAM INTL INC COM NEW 60935Y208 0 3 SH SOLE 0 0 3 MONSTER BEVERAGE CORP NEW COM 61174X109 25 273 SH SOLE 0 0 273 MOODYS CORP COM 615369105 49 170 SH SOLE 0 0 170 MORGAN STANLEY EMER MKTS DEB COM 61744H105 40 4340 SH SOLE 0 0 4340 MOSAIC CO NEW COM 61945C103 5 215 SH SOLE 0 0 215 NBT BANCORP INC COM 628778102 16 490 SH SOLE 0 0 490 NIO INC SPON ADS 62914V106 6 124 SH SOLE 0 0 124 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 71 131 SH SOLE 0 0 131 NEW IRELAND FD INC COM 645673104 7 683 SH SOLE 0 0 683 NEW JERSEY RES CORP COM 646025106 6 164 SH SOLE 0 0 164 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 497 SH SOLE 0 0 497 NEW YORK TIMES CO CL A 650111107 15 284 SH SOLE 0 0 284 NEWMONT CORP COM 651639106 9 156 SH SOLE 0 0 156 NEXTERA ENERGY INC COM 65339F101 411 5330 SH SOLE 0 0 5330 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 11 210 SH SOLE 0 0 210 NIKE INC CL B 654106103 23 161 SH SOLE 0 0 161 NOKIA CORP SPONSORED ADR 654902204 0 10 SH SOLE 0 0 10 NORFOLK SOUTHN CORP COM 655844108 37 155 SH SOLE 0 0 155 NORTHROP GRUMMAN CORP COM 666807102 11 35 SH SOLE 0 0 35 NOVARTIS AG SPONSORED ADR 66987V109 27 286 SH SOLE 0 0 286 NOVAVAX INC COM NEW 670002401 3 30 SH SOLE 0 0 30 NUCOR CORP COM 670346105 3 61 SH SOLE 0 0 61 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 24 1791 SH SOLE 0 0 1791 NVIDIA CORPORATION COM 67066G104 107 205 SH SOLE 0 0 205 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 52 3404 SH SOLE 0 0 3404 NUVEEN PFD & INCM SECURTIES COM 67072C105 2 200 SH SOLE 0 0 200 NUTRIEN LTD COM 67077M108 21 446 SH SOLE 0 0 446 OCCIDENTAL PETE CORP COM 674599105 2 97 SH SOLE 0 0 97 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 14 SH SOLE 0 0 14 OLD REP INTL CORP COM 680223104 22 1100 SH SOLE 0 0 1100 OMNICOM GROUP INC COM 681919106 25 400 SH SOLE 0 0 400 ONEOK INC NEW COM 682680103 31 800 SH SOLE 0 0 800 ORACLE CORP COM 68389X105 52 799 SH SOLE 0 0 799 OTIS WORLDWIDE CORP COM 68902V107 16 236 SH SOLE 0 0 236 OWENS & MINOR INC NEW COM 690732102 3 122 SH SOLE 0 0 122 PNC FINL SVCS GROUP INC COM 693475105 58 390 SH SOLE 0 0 390 PPG INDS INC COM 693506107 14 100 SH SOLE 0 0 100 PACKAGING CORP AMER COM 695156109 33 238 SH SOLE 0 0 238 PALANTIR TECHNOLOGIES INC CL A 69608A108 51 2185 SH SOLE 0 0 2185 PALO ALTO NETWORKS INC COM 697435105 53 150 SH SOLE 0 0 150 PARK NATL CORP COM 700658107 21 200 SH SOLE 0 0 200 PAYCHEX INC COM 704326107 137 1471 SH SOLE 0 0 1471 PAYPAL HLDGS INC COM 70450Y103 191 816 SH SOLE 0 0 816 PELOTON INTERACTIVE INC CL A COM 70614W100 15 101 SH SOLE 0 0 101 PEPSICO INC COM 713448108 671 4527 SH SOLE 0 0 4527 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 33 1200 SH SOLE 0 0 1200 PERSPECTA INC COM 715347100 1 58 SH SOLE 0 0 58 PFIZER INC COM 717081103 381 10344 SH SOLE 0 0 10344 PHILIP MORRIS INTL INC COM 718172109 226 2736 SH SOLE 0 0 2736 PHILLIPS 66 COM 718546104 14 195 SH SOLE 0 0 195 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 757 7708 SH SOLE 0 0 7708 PIMCO ETF TR INV GRD CRP BD 72201R817 791 6757 SH SOLE 0 0 6757 PINTEREST INC CL A 72352L106 2 27 SH SOLE 0 0 27 PIONEER NAT RES CO COM 723787107 107 940 SH SOLE 0 0 940 PLUG POWER INC COM NEW 72919P202 17 506 SH SOLE 0 0 506 POLARIS INC COM 731068102 9 90 SH SOLE 0 0 90 PROCTER AND GAMBLE CO COM 742718109 499 3587 SH SOLE 0 0 3587 PROGRESSIVE CORP COM 743315103 18 180 SH SOLE 0 0 180 PROLOGIS INC. COM 74340W103 42 423 SH SOLE 0 0 423 PROSHARES TR ULTRAPRO SHORT S 74347B268 15 2550 SH SOLE 0 0 2550 PROVIDENT BANCORP INC COM NEW 74383L105 0 20 SH SOLE 0 0 20 PRUDENTIAL FINL INC COM 744320102 11 139 SH SOLE 0 0 139 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10 177 SH SOLE 0 0 177 QUALCOMM INC COM 747525103 219 1434 SH SOLE 0 0 1434 RAYTHEON TECHNOLOGIES CORP COM 75513E101 135 1893 SH SOLE 0 0 1893 REALTY INCOME CORP COM 756109104 31 500 SH SOLE 0 0 500 RED ROCK RESORTS INC CL A 75700L108 1 30 SH SOLE 0 0 30 RELX PLC SPONSORED ADR 759530108 5 210 SH SOLE 0 0 210 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 49 SH SOLE 0 0 49 RITE AID CORP COM 767754872 1 80 SH SOLE 0 0 80 ROCKWELL AUTOMATION INC COM 773903109 278 1108 SH SOLE 0 0 1108 RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 324 24300 SH SOLE 0 0 24300 ROSS STORES INC COM 778296103 25 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 445 SH SOLE 0 0 445 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 237 SH SOLE 0 0 237 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 152 1385 SH SOLE 0 0 1385 S&P GLOBAL INC COM 78409V104 46 140 SH SOLE 0 0 140 SBA COMMUNICATIONS CORP NEW CL A 78410G104 92 325 SH SOLE 0 0 325 SEI INVTS CO COM 784117103 38 663 SH SOLE 0 0 663 SPDR S&P 500 ETF TR TR UNIT 78462F103 8894 23787 SH SOLE 0 0 23787 SPDR GOLD TR GOLD SHS 78463V107 77 430 SH SOLE 0 0 430 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1737 41201 SH SOLE 0 0 41201 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 61 1180 SH SOLE 0 0 1180 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 85 3091 SH SOLE 0 0 3091 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 99 2786 SH SOLE 0 0 2786 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3052 90444 SH SOLE 0 0 90444 SPDR SER TR NYSE TECH ETF 78464A102 31 222 SH SOLE 0 0 222 SPDR SER TR S&P 600 SMCP GRW 78464A201 26 336 SH SOLE 0 0 336 SPDR SER TR WELLS FG PFD ETF 78464A292 34 765 SH SOLE 0 0 765 SPDR SER TR S&P 600 SMCP VAL 78464A300 7023 106106 SH SOLE 0 0 106106 SPDR SER TR PORTFOLIO INTRMD 78464A375 509 13699 SH SOLE 0 0 13699 SPDR SER TR PORTFLI MORTGAGE 78464A383 33 1261 SH SOLE 0 0 1261 SPDR SER TR PRTFLO S&P500 GW 78464A409 81 1457 SH SOLE 0 0 1457 SPDR SER TR PORTFOLIO SHORT 78464A474 1727 54989 SH SOLE 0 0 54989 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 8428 273740 SH SOLE 0 0 273740 SPDR SER TR PORTFOLIO LN TSR 78464A664 12 260 SH SOLE 0 0 260 SPDR SER TR S&P PHARMAC 78464A722 43 825 SH SOLE 0 0 825 SPDR SER TR S&P METALS MNG 78464A755 60 1806 SH SOLE 0 0 1806 SPDR SER TR S&P DIVID ETF 78464A763 591 5576 SH SOLE 0 0 5576 SPDR SER TR S&P BK ETF 78464A797 38 915 SH SOLE 0 0 915 SPDR SER TR PORTFOLI S&P1500 78464A805 37073 804357 SH SOLE 0 0 804357 SPDR SER TR S&P 600 SML CAP 78464A813 77 971 SH SOLE 0 0 971 SPDR SER TR S&P 400 MDCP VAL 78464A839 8659 156025 SH SOLE 0 0 156025 SPDR SER TR PORTFOLIO S&P400 78464A847 50 1249 SH SOLE 0 0 1249 SPDR SER TR PORTFOLIO S&P500 78464A854 320 7286 SH SOLE 0 0 7286 SPDR SER TR S&P HOMEBUILD 78464A888 39 684 SH SOLE 0 0 684 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 820 11270 SH SOLE 0 0 11270 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 253 8262 SH SOLE 0 0 8262 SPDR SER TR BLOOMBERG SRT TR 78468R408 59 2207 SH SOLE 0 0 2207 SPDR SER TR PORTFLI HIGH YLD 78468R606 23 850 SH SOLE 0 0 850 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1655 15192 SH SOLE 0 0 15192 SPDR SER TR SPDR BLOOMBERG 78468R663 409 4474 SH SOLE 0 0 4474 SPDR SER TR SPDR S&P 500 ETF 78468R796 26 280 SH SOLE 0 0 280 SPDR SER TR PORTFOLIO S&P600 78468R853 94 2628 SH SOLE 0 0 2628 SPDR SER TR SSGA US SMAL ETF 78468R887 15 160 SH SOLE 0 0 160 SALESFORCE COM INC COM 79466L302 290 1305 SH SOLE 0 0 1305 SANGAMO THERAPEUTICS INC COM 800677106 15 965 SH SOLE 0 0 965 SAP SE SPON ADR 803054204 6 45 SH SOLE 0 0 45 SCHLUMBERGER LTD COM 806857108 58 2675 SH SOLE 0 0 2675 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10813 118839 SH SOLE 0 0 118839 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2153 23668 SH SOLE 0 0 23668 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 439 7380 SH SOLE 0 0 7380 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 998 14633 SH SOLE 0 0 14633 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1315 14779 SH SOLE 0 0 14779 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9395 306518 SH SOLE 0 0 306518 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 162 SH SOLE 0 0 162 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 117 SH SOLE 0 0 117 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9 321 SH SOLE 0 0 321 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8 179 SH SOLE 0 0 179 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15 323 SH SOLE 0 0 323 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50 780 SH SOLE 0 0 780 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9511 264135 SH SOLE 0 0 264135 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 47177 841989 SH SOLE 0 0 841989 SCHWAB STRATEGIC TR US REIT ETF 808524847 3630 95615 SH SOLE 0 0 95615 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 814 13977 SH SOLE 0 0 13977 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 944 18368 SH SOLE 0 0 18368 SCHWAB STRATEGIC TR US TIPS ETF 808524870 49 785 SH SOLE 0 0 785 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 15512 411996 SH SOLE 0 0 411996 SEAGEN INC COM 81181C104 18 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 190 1679 SH SOLE 0 0 1679 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 142 2100 SH SOLE 0 0 2100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR ENERGY 81369Y506 36 953 SH SOLE 0 0 953 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 153 5198 SH SOLE 0 0 5198 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79 610 SH SOLE 0 0 610 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 342 5454 SH SOLE 0 0 5454 SENECA FOODS CORP NEW CL A 817070501 203 5097 SH SOLE 0 0 5097 SERVICENOW INC COM 81762P102 153 278 SH SOLE 0 0 278 SHAKE SHACK INC CL A 819047101 8 100 SH SOLE 0 0 100 SHERWIN WILLIAMS CO COM 824348106 3 4 SH SOLE 0 0 4 SHOPIFY INC CL A 82509L107 45 40 SH SOLE 0 0 40 SIREN ETF TR NSD NXGN ECO ETF 829658202 2 50 SH SOLE 0 0 50 SIRIUS XM HOLDINGS INC COM 82968B103 14 2144 SH SOLE 0 0 2144 SLACK TECHNOLOGIES INC COM CL A 83088V102 14 327 SH SOLE 0 0 327 SMARTSHEET INC COM CL A 83200N103 8 111 SH SOLE 0 0 111 SMUCKER J M CO COM NEW 832696405 6 52 SH SOLE 0 0 52 SNAP ON INC COM 833034101 171 1000 SH SOLE 0 0 1000 SOUTH JERSEY INDS INC COM 838518108 3 132 SH SOLE 0 0 132 SOUTHERN CO COM 842587107 144 2350 SH SOLE 0 0 2350 SOUTHWEST AIRLS CO COM 844741108 24 524 SH SOLE 0 0 524 SQUARE INC CL A 852234103 28 128 SH SOLE 0 0 128 STARBUCKS CORP COM 855244109 46 431 SH SOLE 0 0 431 STONECASTLE FINL CORP COM 861780104 11 565 SH SOLE 0 0 565 STRYKER CORPORATION COM 863667101 1070 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 SYNAPTICS INC COM 87157D109 48 500 SH SOLE 0 0 500 SYNOVUS FINL CORP COM NEW 87161C501 5 142 SH SOLE 0 0 142 SYSCO CORP COM 871829107 94 1264 SH SOLE 0 0 1264 TJX COS INC NEW COM 872540109 28 412 SH SOLE 0 0 412 T-MOBILE US INC COM 872590104 39 287 SH SOLE 0 0 287 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 109 SH SOLE 0 0 109 TARGET CORP COM 87612E106 39 221 SH SOLE 0 0 221 TESLA INC COM 88160R101 728 1031 SH SOLE 0 0 1031 TEXAS INSTRS INC COM 882508104 40 244 SH SOLE 0 0 244 THERMO FISHER SCIENTIFIC INC COM 883556102 89 191 SH SOLE 0 0 191 3M CO COM 88579Y101 193 1104 SH SOLE 0 0 1104 TOMPKINS FINL CORP COM 890110109 190 2685 SH SOLE 0 0 2685 TORO CO COM 891092108 44 467 SH SOLE 0 0 467 TORONTO DOMINION BK ONT COM NEW 891160509 4 64 SH SOLE 0 0 64 TOTAL SE SPONSORED ADS 89151E109 3 69 SH SOLE 0 0 69 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 15 SH SOLE 0 0 15 TRAVELERS COMPANIES INC COM 89417E109 6 45 SH SOLE 0 0 45 TREX CO INC COM 89531P105 1 10 SH SOLE 0 0 10 TRUIST FINL CORP COM 89832Q109 13 272 SH SOLE 0 0 272 TRUSTCO BK CORP N Y COM 898349105 1 111 SH SOLE 0 0 111 US BANCORP DEL COM NEW 902973304 14 295 SH SOLE 0 0 295 U S SILICA HLDGS INC COM 90346E103 2 300 SH SOLE 0 0 300 UBER TECHNOLOGIES INC COM 90353T100 0 1 SH SOLE 0 0 1 UNILEVER PLC SPON ADR NEW 904767704 202 3348 SH SOLE 0 0 3348 UNION PAC CORP COM 907818108 28 135 SH SOLE 0 0 135 UNITED AIRLS HLDGS INC COM 910047109 5 118 SH SOLE 0 0 118 UNITED PARCEL SERVICE INC CL B 911312106 72 430 SH SOLE 0 0 430 UNITED RENTALS INC COM 911363109 5 22 SH SOLE 0 0 22 UNITED STATES STL CORP NEW COM 912909108 5 272 SH SOLE 0 0 272 UNITEDHEALTH GROUP INC COM 91324P102 190 543 SH SOLE 0 0 543 UNIVERSAL DISPLAY CORP COM 91347P105 82 356 SH SOLE 0 0 356 V F CORP COM 918204108 14 164 SH SOLE 0 0 164 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 539 3816 SH SOLE 0 0 3816 VANGUARD STAR FDS VG TL INTL STK F 921909768 763 12689 SH SOLE 0 0 12689 VANGUARD WORLD FD ESG INTL STK ETF 921910725 121 2046 SH SOLE 0 0 2046 VANGUARD WORLD FD ESG US STK ETF 921910733 387 5522 SH SOLE 0 0 5522 VANGUARD WORLD FD MEGA CAP INDEX 921910873 28 210 SH SOLE 0 0 210 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 153 666 SH SOLE 0 0 666 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 82 582 SH SOLE 0 0 582 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 56 426 SH SOLE 0 0 426 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4 28 SH SOLE 0 0 28 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 23 206 SH SOLE 0 0 206 VANGUARD BD INDEX FDS INTERMED TERM 921937819 219 2361 SH SOLE 0 0 2361 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1280 15440 SH SOLE 0 0 15440 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40674 461208 SH SOLE 0 0 461208 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19379 410480 SH SOLE 0 0 410480 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 443 4836 SH SOLE 0 0 4836 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 43 735 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 170 1395 SH SOLE 0 0 1395 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 206 2225 SH SOLE 0 0 2225 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 179 3072 SH SOLE 0 0 3072 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10440 208343 SH SOLE 0 0 208343 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 41 234 SH SOLE 0 0 234 VANGUARD WORLD FDS ENERGY ETF 92204A306 16 307 SH SOLE 0 0 307 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30 405 SH SOLE 0 0 405 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 108 483 SH SOLE 0 0 483 VANGUARD WORLD FDS INF TECH ETF 92204A702 90 255 SH SOLE 0 0 255 VANGUARD WORLD FDS UTILITIES ETF 92204A876 170 1236 SH SOLE 0 0 1236 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 606 9834 SH SOLE 0 0 9834 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30330 364327 SH SOLE 0 0 364327 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2949 18631 SH SOLE 0 0 18631 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 123 1768 SH SOLE 0 0 1768 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2743 22895 SH SOLE 0 0 22895 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6048 34516 SH SOLE 0 0 34516 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2422 44799 SH SOLE 0 0 44799 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 36 328 SH SOLE 0 0 328 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9980 102734 SH SOLE 0 0 102734 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 529 9587 SH SOLE 0 0 9587 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12913 37571 SH SOLE 0 0 37571 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 742 6239 SH SOLE 0 0 6239 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 798 3765 SH SOLE 0 0 3765 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5526 65064 SH SOLE 0 0 65064 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1363 5091 SH SOLE 0 0 5091 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6993 49172 SH SOLE 0 0 49172 VANGUARD INDEX FDS MID CAP ETF 922908629 3252 15729 SH SOLE 0 0 15729 VANGUARD INDEX FDS LARGE CAP ETF 922908637 355 2020 SH SOLE 0 0 2020 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 75 454 SH SOLE 0 0 454 VANGUARD INDEX FDS GROWTH ETF 922908736 1432 5651 SH SOLE 0 0 5651 VANGUARD INDEX FDS VALUE ETF 922908744 1946 16359 SH SOLE 0 0 16359 VANGUARD INDEX FDS SMALL CP ETF 922908751 9365 48104 SH SOLE 0 0 48104 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17304 88903 SH SOLE 0 0 88903 VERIZON COMMUNICATIONS INC COM 92343V104 409 6969 SH SOLE 0 0 6969 VERTEX PHARMACEUTICALS INC COM 92532F100 7 30 SH SOLE 0 0 30 VIAD CORP COM NEW 92552R406 0 7 SH SOLE 0 0 7 VIATRIS INC COM 92556V106 22 1169 SH SOLE 0 0 1169 VISA INC COM CL A 92826C839 528 2415 SH SOLE 0 0 2415 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 61 SH SOLE 0 0 61 VULCAN MATLS CO COM 929160109 73 490 SH SOLE 0 0 490 WEC ENERGY GROUP INC COM 92939U106 6 69 SH SOLE 0 0 69 WABTEC COM 929740108 8 115 SH SOLE 0 0 115 WALMART INC COM 931142103 18 125 SH SOLE 0 0 125 WASTE MGMT INC DEL COM 94106L109 15 125 SH SOLE 0 0 125 WELLS FARGO CO NEW COM 949746101 156 5180 SH SOLE 0 0 5180 WESTERN ASSET HIGH YIELD DEF COM 95768B107 47 3040 SH SOLE 0 0 3040 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 320 60000 SH SOLE 0 0 60000 WISDOMTREE TR US HIGH DIVIDEND 97717W208 20 295 SH SOLE 0 0 295 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 35 650 SH SOLE 0 0 650 WORKDAY INC CL A 98138H101 8 35 SH SOLE 0 0 35 WORTHINGTON INDS INC COM 981811102 1 14 SH SOLE 0 0 14 XCEL ENERGY INC COM 98389B100 10 154 SH SOLE 0 0 154 YUM BRANDS INC COM 988498101 6 51 SH SOLE 0 0 51 YUM CHINA HLDGS INC COM 98850P109 3 49 SH SOLE 0 0 49 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 44 SH SOLE 0 0 44 ZOETIS INC CL A 98978V103 7 43 SH SOLE 0 0 43 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37 110 SH SOLE 0 0 110 ALKERMES PLC SHS G01767105 0 5 SH SOLE 0 0 5 ARCH CAP GROUP LTD ORD G0450A105 20 550 SH SOLE 0 0 550 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80 306 SH SOLE 0 0 306 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16 327 SH SOLE 0 0 327 BUNGE LIMITED COM G16962105 1 20 SH SOLE 0 0 20 EATON CORP PLC SHS G29183103 59 490 SH SOLE 0 0 490 JOHNSON CTLS INTL PLC SHS G51502105 41 879 SH SOLE 0 0 879 LINDE PLC SHS G5494J103 9 35 SH SOLE 0 0 35 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 100 SH SOLE 0 0 100 MEDTRONIC PLC SHS G5960L103 221 1889 SH SOLE 0 0 1889 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 22 SH SOLE 0 0 22 SFL CORPORATION LTD SHS G7738W106 0 71 SH SOLE 0 0 71 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 116 SH SOLE 0 0 116 TRANE TECHNOLOGIES PLC SHS G8994E103 9 61 SH SOLE 0 0 61 ALCON AG ORD SHS H01301128 178 2693 SH SOLE 0 0 2693 CHUBB LIMITED COM H1467J104 17 113 SH SOLE 0 0 113 GARMIN LTD SHS H2906T109 3 25 SH SOLE 0 0 25 TE CONNECTIVITY LTD REG SHS H84989104 10 81 SH SOLE 0 0 81 TRANSOCEAN LTD REG SHS H8817H100 0 174 SH SOLE 0 0 174 SPOTIFY TECHNOLOGY S A SHS L8681T102 8 25 SH SOLE 0 0 25 CHECK POINT SOFTWARE TECH LT ORD M22465104 16 120 SH SOLE 0 0 120 CYBERARK SOFTWARE LTD SHS M2682V108 5 33 SH SOLE 0 0 33 NXP SEMICONDUCTORS N V COM N6596X109 24 150 SH SOLE 0 0 150 ROYAL CARIBBEAN GROUP COM V7780T103 16 212 SH SOLE 0 0 212 FLEX LTD ORD Y2573F102 3 148 SH SOLE 0 0 148