0001821984-21-000003.txt : 20210805
0001821984-21-000003.hdr.sgml : 20210805
20210805145942
ACCESSION NUMBER: 0001821984-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210805
DATE AS OF CHANGE: 20210805
EFFECTIVENESS DATE: 20210805
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: 211147667
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
06-30-2021
06-30-2021
Rockbridge Investment Management, LCC
220 S WARREN ST
9TH FLOOR
SYRACUSE
NY
13202
13F HOLDINGS REPORT
028-20345
N
Ethan Gilbert
Partner
3156711931
Ethan Gilbert
Syracuse
NY
08-05-2021
0
743
590012
false
INFORMATION TABLE
2
rim13fxmlfile.xml
AFLAC INC
COM
001055102
35
650
SH
SOLE
0
0
650
AFC GAMMA INC
COM
00109K105
62
3000
SH
SOLE
0
0
3000
ALPS ETF TR
ALERIAN MLP
00162Q452
6
157
SH
SOLE
0
0
157
AMC ENTMT HLDGS INC
CL A COM
00165C104
31
552
SH
SOLE
0
0
552
AT&T INC
COM
00206R102
358
12454
SH
SOLE
0
0
12454
ARK ETF TR
INNOVATION ETF
00214Q104
131
1000
SH
SOLE
0
0
1000
ARK ETF TR
GENOMIC REV ETF
00214Q302
27
290
SH
SOLE
0
0
290
ARK ETF TR
FINTECH INNOVA
00214Q708
11
195
SH
SOLE
0
0
195
ABBOTT LABS
COM
002824100
272
2342
SH
SOLE
0
0
2342
ABBVIE INC
COM
00287Y109
132
1170
SH
SOLE
0
0
1170
ACTIVISION BLIZZARD INC
COM
00507V109
175
1838
SH
SOLE
0
0
1838
ADOBE SYSTEMS INCORPORATED
COM
00724F101
48
82
SH
SOLE
0
0
82
ADVISORSHARES TR
PURE CANNABIS
00768Y495
8
397
SH
SOLE
0
0
397
ADVANCED MICRO DEVICES INC
COM
007903107
10
102
SH
SOLE
0
0
102
AETERNA ZENTARIS INC
COM
007975402
1
750
SH
SOLE
0
0
750
AGILENT TECHNOLOGIES INC
COM
00846U101
8
55
SH
SOLE
0
0
55
AIRBNB INC
COM CL A
009066101
12
80
SH
SOLE
0
0
80
AIR PRODS & CHEMS INC
COM
009158106
45
158
SH
SOLE
0
0
158
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
501
2207
SH
SOLE
0
0
2207
ALLSTATE CORP
COM
020002101
7
52
SH
SOLE
0
0
52
ALPHABET INC
CAP STK CL C
02079K107
326
130
SH
SOLE
0
0
130
ALPHABET INC
CAP STK CL A
02079K305
891
365
SH
SOLE
0
0
365
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
1
100
SH
SOLE
0
0
100
ALTERYX INC
COM CL A
02156B103
4
44
SH
SOLE
0
0
44
ALTRIA GROUP INC
COM
02209S103
316
6628
SH
SOLE
0
0
6628
AMAZON COM INC
COM
023135106
1999
581
SH
SOLE
0
0
581
AMERICAN AIRLS GROUP INC
COM
02376R102
58
2735
SH
SOLE
0
0
2735
AMERICAN ELEC PWR CO INC
COM
025537101
33
389
SH
SOLE
0
0
389
AMERICAN EXPRESS CO
COM
025816109
40
243
SH
SOLE
0
0
243
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
2
50
SH
SOLE
0
0
50
AMER SOFTWARE INC
CL A
029683109
1
40
SH
SOLE
0
0
40
AMERICAN TOWER CORP NEW
COM
03027X100
128
473
SH
SOLE
0
0
473
AMERICOLD RLTY TR
COM
03064D108
10
275
SH
SOLE
0
0
275
AMERIPRISE FINL INC
COM
03076C106
13
52
SH
SOLE
0
0
52
AMGEN INC
COM
031162100
514
2110
SH
SOLE
0
0
2110
ANALOG DEVICES INC
COM
032654105
17
99
SH
SOLE
0
0
99
ANAPLAN INC
COM
03272L108
7
137
SH
SOLE
0
0
137
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
49
353
SH
SOLE
0
0
353
APPLE INC
COM
037833100
4034
29455
SH
SOLE
0
0
29455
APTARGROUP INC
COM
038336103
10
73
SH
SOLE
0
0
73
ARGAN INC
COM
04010E109
1
20
SH
SOLE
0
0
20
AUTODESK INC
COM
052769106
13
44
SH
SOLE
0
0
44
AUTOMATIC DATA PROCESSING IN
COM
053015103
110
554
SH
SOLE
0
0
554
AVALARA INC
COM
05338G106
6
37
SH
SOLE
0
0
37
AVANOS MED INC
COM
05350V106
1
33
SH
SOLE
0
0
33
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
3
65
SH
SOLE
0
0
65
AXON ENTERPRISE INC
COM
05464C101
8
47
SH
SOLE
0
0
47
BCE INC
COM NEW
05534B760
1
20
SH
SOLE
0
0
20
BP PLC
SPONSORED ADR
055622104
2
75
SH
SOLE
0
0
75
BAIDU INC
SPON ADR REP A
056752108
8
37
SH
SOLE
0
0
37
BALL CORP
COM
058498106
36
450
SH
SOLE
0
0
450
BK OF AMERICA CORP
COM
060505104
217
5259
SH
SOLE
0
0
5259
BANK NEW YORK MELLON CORP
COM
064058100
110
2155
SH
SOLE
0
0
2155
BARCLAYS PLC
ADR
06738E204
0
32
SH
SOLE
0
0
32
BARRICK GOLD CORP
COM
067901108
34
1659
SH
SOLE
0
0
1659
BECTON DICKINSON & CO
COM
075887109
105
432
SH
SOLE
0
0
432
BERKLEY W R CORP
COM
084423102
105
1410
SH
SOLE
0
0
1410
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
720
2593
SH
SOLE
0
0
2593
BEYOND MEAT INC
COM
08862E109
157
1000
SH
SOLE
0
0
1000
BILL COM HLDGS INC
COM
090043100
13
69
SH
SOLE
0
0
69
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
93
1115
SH
SOLE
0
0
1115
BIOGEN INC
COM
09062X103
7
20
SH
SOLE
0
0
20
BLACKROCK INCOME TR INC
COM
09247F100
15
2300
SH
SOLE
0
0
2300
BLACKROCK INC
COM
09247X101
10
12
SH
SOLE
0
0
12
BLACKROCK N Y MUN INCOME TRU
SH BEN INT
09248L106
67
4450
SH
SOLE
0
0
4450
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
55
3355
SH
SOLE
0
0
3355
BLACKROCK CR ALLOCATION INCO
COM
092508100
20
1266
SH
SOLE
0
0
1266
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
41
2431
SH
SOLE
0
0
2431
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
52
2000
SH
SOLE
0
0
2000
BLACKSTONE GROUP INC
COM
09260D107
142
1464
SH
SOLE
0
0
1464
BOEING CO
COM
097023105
508
2120
SH
SOLE
0
0
2120
BOOKING HOLDINGS INC
COM
09857L108
133
61
SH
SOLE
0
0
61
BOSTON SCIENTIFIC CORP
COM
101137107
3
62
SH
SOLE
0
0
62
BRIGHTHOUSE FINL INC
COM
10922N103
0
1
SH
SOLE
0
0
1
BRISTOL-MYERS SQUIBB CO
COM
110122108
73
1086
SH
SOLE
0
0
1086
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
0
8
SH
SOLE
0
0
8
BROADCOM INC
COM
11135F101
23
49
SH
SOLE
0
0
49
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
3
60
SH
SOLE
0
0
60
BROWN & BROWN INC
COM
115236101
5
88
SH
SOLE
0
0
88
BROWN FORMAN CORP
CL B
115637209
16
210
SH
SOLE
0
0
210
CBOE GLOBAL MKTS INC
COM
12503M108
42
350
SH
SOLE
0
0
350
CDK GLOBAL INC
COM
12508E101
3
59
SH
SOLE
0
0
59
CDW CORP
COM
12514G108
5
30
SH
SOLE
0
0
30
CGI INC
CL A SUB VTG
12532H104
6
67
SH
SOLE
0
0
67
CME GROUP INC
COM
12572Q105
39
185
SH
SOLE
0
0
185
CSX CORP
COM
126408103
19
600
SH
SOLE
0
0
600
CVS HEALTH CORP
COM
126650100
204
2447
SH
SOLE
0
0
2447
CABOT OIL & GAS CORP
COM
127097103
138
7930
SH
SOLE
0
0
7930
CALLAWAY GOLF CO
COM
131193104
3
76
SH
SOLE
0
0
76
CAMECO CORP
COM
13321L108
121
6290
SH
SOLE
0
0
6290
CAMPBELL SOUP CO
COM
134429109
4
80
SH
SOLE
0
0
80
CANOPY GROWTH CORP
COM
138035100
25
1025
SH
SOLE
0
0
1025
CAPITAL ONE FINL CORP
COM
14040H105
10
67
SH
SOLE
0
0
67
CAPITAL SOUTHWEST CORP
COM
140501107
24
1050
SH
SOLE
0
0
1050
CARNIVAL CORP
UNIT 99/99/9999
143658300
3
95
SH
SOLE
0
0
95
CARRIER GLOBAL CORPORATION
COM
14448C104
136
2798
SH
SOLE
0
0
2798
CATERPILLAR INC
COM
149123101
3
13
SH
SOLE
0
0
13
CENTENE CORP DEL
COM
15135B101
9
125
SH
SOLE
0
0
125
CHARTER COMMUNICATIONS INC N
CL A
16119P108
167
232
SH
SOLE
0
0
232
CHEVRON CORP NEW
COM
166764100
461
4406
SH
SOLE
0
0
4406
CHURCH & DWIGHT INC
COM
171340102
113
1330
SH
SOLE
0
0
1330
CHURCHILL CAPITAL CORP IV
CL A
171439102
0
4
SH
SOLE
0
0
4
CINEMARK HLDGS INC
COM
17243V102
61
2778
SH
SOLE
0
0
2778
CIRRUS LOGIC INC
COM
172755100
3
30
SH
SOLE
0
0
30
CISCO SYS INC
COM
17275R102
184
3467
SH
SOLE
0
0
3467
CITIGROUP INC
COM NEW
172967424
12
171
SH
SOLE
0
0
171
CITRIX SYS INC
COM
177376100
3
23
SH
SOLE
0
0
23
CLOROX CO DEL
COM
189054109
27
150
SH
SOLE
0
0
150
COCA COLA CO
COM
191216100
254
4698
SH
SOLE
0
0
4698
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1
20
SH
SOLE
0
0
20
COINBASE GLOBAL INC
COM CL A
19260Q107
49
193
SH
SOLE
0
0
193
COLGATE PALMOLIVE CO
COM
194162103
14
170
SH
SOLE
0
0
170
COMCAST CORP NEW
CL A
20030N101
13
226
SH
SOLE
0
0
226
COMMERCE BANCSHARES INC
COM
200525103
8
101
SH
SOLE
0
0
101
COMMUNITY BK SYS INC
COM
203607106
109
1442
SH
SOLE
0
0
1442
CONDUENT INC
COM
206787103
1
185
SH
SOLE
0
0
185
CONFORMIS INC
COM
20717E101
2
2093
SH
SOLE
0
0
2093
CONOCOPHILLIPS
COM
20825C104
162
2659
SH
SOLE
0
0
2659
CONSOLIDATED EDISON INC
COM
209115104
14
200
SH
SOLE
0
0
200
CONSTELLATION BRANDS INC
CL A
21036P108
26
113
SH
SOLE
0
0
113
COOPER COS INC
COM NEW
216648402
231
584
SH
SOLE
0
0
584
COPART INC
COM
217204106
99
750
SH
SOLE
0
0
750
CORNING INC
COM
219350105
63
1537
SH
SOLE
0
0
1537
CORTEVA INC
COM
22052L104
103
2329
SH
SOLE
0
0
2329
COSTCO WHSL CORP NEW
COM
22160K105
62
157
SH
SOLE
0
0
157
COSTAR GROUP INC
COM
22160N109
6
70
SH
SOLE
0
0
70
COUPA SOFTWARE INC
COM
22266L106
8
30
SH
SOLE
0
0
30
COUPANG INC
CL A
22266T109
11
255
SH
SOLE
0
0
255
CREDIT SUISSE AG NASSAU BRH
LG CAP GRTH ENH
22542D423
33
48
SH
SOLE
0
0
48
CRICUT INC
COM CL A
22658D100
4
93
SH
SOLE
0
0
93
CRONOS GROUP INC
COM
22717L101
6
750
SH
SOLE
0
0
750
CROWN CASTLE INTL CORP NEW
COM
22822V101
26
133
SH
SOLE
0
0
133
DXC TECHNOLOGY CO
COM
23355L106
2
51
SH
SOLE
0
0
51
DANAHER CORPORATION
COM
235851102
5
17
SH
SOLE
0
0
17
DAVITA INC
COM
23918K108
10
80
SH
SOLE
0
0
80
DECARBONIZATION PLUS ACQU II
*W EXP 01/19/202
242794113
66
45000
SH
SOLE
0
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45000
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
41
4000
SH
SOLE
0
0
4000
DECARBONIZATION PLUS ACQU CO
*W EXP 10/02/202
242797116
14
6000
SH
SOLE
0
0
6000
DEERE & CO
COM
244199105
20
57
SH
SOLE
0
0
57
DELEK US HLDGS INC NEW
COM
24665A103
13
600
SH
SOLE
0
0
600
DELL TECHNOLOGIES INC
CL C
24703L202
2
19
SH
SOLE
0
0
19
DELTA AIR LINES INC DEL
COM NEW
247361702
4
100
SH
SOLE
0
0
100
DENTSPLY SIRONA INC
COM
24906P109
1
20
SH
SOLE
0
0
20
DEVON ENERGY CORP NEW
COM
25179M103
45
1552
SH
SOLE
0
0
1552
DIAGEO PLC
SPON ADR NEW
25243Q205
118
615
SH
SOLE
0
0
615
DIAMONDBACK ENERGY INC
COM
25278X109
174
1851
SH
SOLE
0
0
1851
DIGITAL RLTY TR INC
COM
253868103
30
200
SH
SOLE
0
0
200
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
2
32
SH
SOLE
0
0
32
DISNEY WALT CO
COM
254687106
510
2901
SH
SOLE
0
0
2901
DISCOVER FINL SVCS
COM
254709108
2
19
SH
SOLE
0
0
19
DOCUSIGN INC
COM
256163106
8
30
SH
SOLE
0
0
30
DOLLAR GEN CORP NEW
COM
256677105
48
221
SH
SOLE
0
0
221
DOLLAR TREE INC
COM
256746108
66
660
SH
SOLE
0
0
660
DOMINION ENERGY INC
COM
25746U109
11
149
SH
SOLE
0
0
149
DOW INC
COM
260557103
147
2318
SH
SOLE
0
0
2318
DRAFTKINGS INC
COM CL A
26142R104
1
23
SH
SOLE
0
0
23
DUKE ENERGY CORP NEW
COM NEW
26441C204
67
679
SH
SOLE
0
0
679
DUPONT DE NEMOURS INC
COM
26614N102
169
2180
SH
SOLE
0
0
2180
EOG RES INC
COM
26875P101
123
1471
SH
SOLE
0
0
1471
EQT CORP
COM
26884L109
106
4780
SH
SOLE
0
0
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ETF SER SOLUTIONS
US GLB JETS
26922A842
34
1400
SH
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0
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1400
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
131
SH
SOLE
0
0
131
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
13
450
SH
SOLE
0
0
450
EASTMAN CHEM CO
COM
277432100
28
242
SH
SOLE
0
0
242
ECOLAB INC
COM
278865100
14
69
SH
SOLE
0
0
69
EKSO BIONICS HLDGS INC
COM
282644301
0
4
SH
SOLE
0
0
4
ELANCO ANIMAL HEALTH INC
COM
28414H103
6
175
SH
SOLE
0
0
175
ELECTRONIC ARTS INC
COM
285512109
107
747
SH
SOLE
0
0
747
EMERSON ELEC CO
COM
291011104
30
316
SH
SOLE
0
0
316
ENBRIDGE INC
COM
29250N105
16
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SH
SOLE
0
0
403
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
67
6315
SH
SOLE
0
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6315
ENTERPRISE PRODS PARTNERS L
COM
293792107
24
998
SH
SOLE
0
0
998
EQUINIX INC
COM
29444U700
132
165
SH
SOLE
0
0
165
ESCO TECHNOLOGIES INC
COM
296315104
9
100
SH
SOLE
0
0
100
EVERBRIDGE INC
COM
29978A104
1
10
SH
SOLE
0
0
10
EVERSOURCE ENERGY
COM
30040W108
9
108
SH
SOLE
0
0
108
EXACT SCIENCES CORP
COM
30063P105
3
24
SH
SOLE
0
0
24
EXPEDIA GROUP INC
COM NEW
30212P303
368
2245
SH
SOLE
0
0
2245
EXXON MOBIL CORP
COM
30231G102
991
15710
SH
SOLE
0
0
15710
FMC CORP
COM NEW
302491303
72
670
SH
SOLE
0
0
670
FLYWIRE CORPORATION
COM VTG
302492103
4
100
SH
SOLE
0
0
100
FACEBOOK INC
CL A
30303M102
805
2315
SH
SOLE
0
0
2315
FASTLY INC
CL A
31188V100
29
485
SH
SOLE
0
0
485
FEDEX CORP
COM
31428X106
10
34
SH
SOLE
0
0
34
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
32
1053
SH
SOLE
0
0
1053
FIDELITY NATL INFORMATION SV
COM
31620M106
11
77
SH
SOLE
0
0
77
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2
50
SH
SOLE
0
0
50
FIRST SOLAR INC
COM
336433107
3
36
SH
SOLE
0
0
36
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
25
200
SH
SOLE
0
0
200
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
49
200
SH
SOLE
0
0
200
FLEXSHARES TR
STOX US ESG SLCT
33939L696
1
14
SH
SOLE
0
0
14
FLOOR & DECOR HLDGS INC
CL A
339750101
16
154
SH
SOLE
0
0
154
FORD MTR CO DEL
COM
345370860
40
2667
SH
SOLE
0
0
2667
FREEPORT-MCMORAN INC
CL B
35671D857
10
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
13
500
SH
SOLE
0
0
500
GARRETT MOTION INC
COM
366505105
0
25
SH
SOLE
0
0
25
GAUCHO GROUP HLDGS INC
COM NEW
36809R206
12
2282
SH
SOLE
0
0
2282
GENERAL DYNAMICS CORP
COM
369550108
57
302
SH
SOLE
0
0
302
GENERAL ELECTRIC CO
COM
369604103
451
33478
SH
SOLE
0
0
33478
GENERAL MLS INC
COM
370334104
6
93
SH
SOLE
0
0
93
GENERAL MTRS CO
COM
37045V100
11
186
SH
SOLE
0
0
186
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1
20
SH
SOLE
0
0
20
GOLDMAN SACHS GROUP INC
COM
38141G104
152
399
SH
SOLE
0
0
399
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
10
114
SH
SOLE
0
0
114
GRAINGER W W INC
COM
384802104
9
20
SH
SOLE
0
0
20
GRAPHIC PACKAGING HLDG CO
COM
388689101
156
8600
SH
SOLE
0
0
8600
GRUPO SIMEC SAB DE C V
ADR
400491106
6
225
SH
SOLE
0
0
225
HP INC
COM
40434L105
29
955
SH
SOLE
0
0
955
HENRY JACK & ASSOC INC
COM
426281101
14
87
SH
SOLE
0
0
87
HERSHEY CO
COM
427866108
28
160
SH
SOLE
0
0
160
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9
617
SH
SOLE
0
0
617
HIGHWOODS PPTYS INC
COM
431284108
2313
51202
SH
SOLE
0
0
51202
HILTON WORLDWIDE HLDGS INC
COM
43300A203
92
765
SH
SOLE
0
0
765
HOME DEPOT INC
COM
437076102
149
468
SH
SOLE
0
0
468
HONEYWELL INTL INC
COM
438516106
59
268
SH
SOLE
0
0
268
HUBBELL INC
COM
443510607
69
369
SH
SOLE
0
0
369
HUMANA INC
COM
444859102
12
28
SH
SOLE
0
0
28
IDEXX LABS INC
COM
45168D104
52
82
SH
SOLE
0
0
82
ILLINOIS TOOL WKS INC
COM
452308109
87
388
SH
SOLE
0
0
388
ILLUMINA INC
COM
452327109
11
23
SH
SOLE
0
0
23
INCYTE CORP
COM
45337C102
49
580
SH
SOLE
0
0
580
INGERSOLL RAND INC
COM
45687V106
3
53
SH
SOLE
0
0
53
INSPERITY INC
COM
45778Q107
88
970
SH
SOLE
0
0
970
INNOVATIVE INDL PPTYS INC
COM
45781V101
39
206
SH
SOLE
0
0
206
INNOVATOR ETFS TR
S&P 500 PWR BUF
45782C318
101
3431
SH
SOLE
0
0
3431
INNOVATOR ETFS TR
S&P 500 BUFFER E
45782C326
101
3256
SH
SOLE
0
0
3256
INTEL CORP
COM
458140100
133
2367
SH
SOLE
0
0
2367
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
40
600
SH
SOLE
0
0
600
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
153
1290
SH
SOLE
0
0
1290
INTERNATIONAL BUSINESS MACHS
COM
459200101
340
2318
SH
SOLE
0
0
2318
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
42
281
SH
SOLE
0
0
281
INVESCO QQQ TR
UNIT SER 1
46090E103
542
1530
SH
SOLE
0
0
1530
INTUIT
COM
461202103
27
55
SH
SOLE
0
0
55
INVACARE CORP
COM
461203101
0
7
SH
SOLE
0
0
7
INTUITIVE SURGICAL INC
COM NEW
46120E602
35
38
SH
SOLE
0
0
38
INVESCO SR INCOME TR
COM
46131H107
2
517
SH
SOLE
0
0
517
INVESCO TR INVT GRADE MUNS
COM
46131M106
9
620
SH
SOLE
0
0
620
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
2
32
SH
SOLE
0
0
32
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2084
13827
SH
SOLE
0
0
13827
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
34
1639
SH
SOLE
0
0
1639
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
4
80
SH
SOLE
0
0
80
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
51
841
SH
SOLE
0
0
841
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
183
6929
SH
SOLE
0
0
6929
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
50
2550
SH
SOLE
0
0
2550
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
36
766
SH
SOLE
0
0
766
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
20
496
SH
SOLE
0
0
496
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
71
2126
SH
SOLE
0
0
2126
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
56
2500
SH
SOLE
0
0
2500
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
243
10933
SH
SOLE
0
0
10933
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
125
5745
SH
SOLE
0
0
5745
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
81
3758
SH
SOLE
0
0
3758
INVESCO DB MULTI-SECTOR COMM
ENERGY FD
46140H304
4
257
SH
SOLE
0
0
257
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
5
372
SH
SOLE
0
0
372
INVITAE CORP
COM
46185L103
3
100
SH
SOLE
0
0
100
IONIS PHARMACEUTICALS INC
COM
462222100
2
58
SH
SOLE
0
0
58
ISHARES GOLD TR
ISHARES NEW
464285204
3
95
SH
SOLE
0
0
95
ISHARES INC
MSCI CDA ETF
464286509
68
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
184
1862
SH
SOLE
0
0
1862
ISHARES TR
SELECT DIVID ETF
464287168
1309
11222
SH
SOLE
0
0
11222
ISHARES TR
TIPS BD ETF
464287176
80
622
SH
SOLE
0
0
622
ISHARES TR
CORE S&P500 ETF
464287200
7014
16315
SH
SOLE
0
0
16315
ISHARES TR
CORE US AGGBD ET
464287226
118
1025
SH
SOLE
0
0
1025
ISHARES TR
MSCI EMG MKT ETF
464287234
180
3270
SH
SOLE
0
0
3270
ISHARES TR
IBOXX INV CP ETF
464287242
228
1696
SH
SOLE
0
0
1696
ISHARES TR
GLOBAL TECH ETF
464287291
2
6
SH
SOLE
0
0
6
ISHARES TR
S&P 500 GRWT ETF
464287309
186
2560
SH
SOLE
0
0
2560
ISHARES TR
S&P 500 VAL ETF
464287408
74
499
SH
SOLE
0
0
499
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
1986
25175
SH
SOLE
0
0
25175
ISHARES TR
RUS MDCP VAL ETF
464287473
810
7045
SH
SOLE
0
0
7045
ISHARES TR
RUS MD CP GR ETF
464287481
210
1854
SH
SOLE
0
0
1854
ISHARES TR
RUS MID CAP ETF
464287499
20
248
SH
SOLE
0
0
248
ISHARES TR
CORE S&P MCP ETF
464287507
1877
6986
SH
SOLE
0
0
6986
ISHARES TR
EXPND TEC SC ETF
464287549
24
60
SH
SOLE
0
0
60
ISHARES TR
COHEN STEER REIT
464287564
31
474
SH
SOLE
0
0
474
ISHARES TR
GLOBAL 100 ETF
464287572
27
376
SH
SOLE
0
0
376
ISHARES TR
U.S. CNSM SV ETF
464287580
91
1172
SH
SOLE
0
0
1172
ISHARES TR
RUS 1000 VAL ETF
464287598
820
5172
SH
SOLE
0
0
5172
ISHARES TR
S&P MC 400GR ETF
464287606
264
3256
SH
SOLE
0
0
3256
ISHARES TR
RUS 1000 GRW ETF
464287614
734
2703
SH
SOLE
0
0
2703
ISHARES TR
RUS 1000 ETF
464287622
161
667
SH
SOLE
0
0
667
ISHARES TR
RUS 2000 VAL ETF
464287630
537
3238
SH
SOLE
0
0
3238
ISHARES TR
RUS 2000 GRW ETF
464287648
122
393
SH
SOLE
0
0
393
ISHARES TR
RUSSELL 2000 ETF
464287655
735
3203
SH
SOLE
0
0
3203
ISHARES TR
RUSSELL 3000 ETF
464287689
1560
6096
SH
SOLE
0
0
6096
ISHARES TR
U.S. UTILITS ETF
464287697
29
374
SH
SOLE
0
0
374
ISHARES TR
S&P MC 400VL ETF
464287705
1360
12910
SH
SOLE
0
0
12910
ISHARES TR
U.S. REAL ES ETF
464287739
42
410
SH
SOLE
0
0
410
ISHARES TR
US INDUSTRIALS
464287754
8
75
SH
SOLE
0
0
75
ISHARES TR
U.S. FINLS ETF
464287788
49
602
SH
SOLE
0
0
602
ISHARES TR
CORE S&P SCP ETF
464287804
2689
23798
SH
SOLE
0
0
23798
ISHARES TR
SP SMCP600VL ETF
464287879
138
1310
SH
SOLE
0
0
1310
ISHARES TR
S&P SML 600 GWT
464287887
89
670
SH
SOLE
0
0
670
ISHARES TR
SHRT NAT MUN ETF
464288158
505
4685
SH
SOLE
0
0
4685
ISHARES TR
GL CLEAN ENE ETF
464288224
40
1685
SH
SOLE
0
0
1685
ISHARES TR
MSCI ACWI EX US
464288240
47
814
SH
SOLE
0
0
814
ISHARES TR
EAFE SML CP ETF
464288273
1556
20976
SH
SOLE
0
0
20976
ISHARES TR
NEW YORK MUN ETF
464288323
165
2820
SH
SOLE
0
0
2820
ISHARES TR
NATIONAL MUN ETF
464288414
807
6883
SH
SOLE
0
0
6883
ISHARES TR
IBOXX HI YD ETF
464288513
1992
22624
SH
SOLE
0
0
22624
ISHARES TR
CRE U S REIT ETF
464288521
11518
197425
SH
SOLE
0
0
197425
ISHARES TR
MBS ETF
464288588
5
44
SH
SOLE
0
0
44
ISHARES TR
ISHS 5-10YR INVT
464288638
63
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
577
14674
SH
SOLE
0
0
14674
ISHARES TR
MICRO-CAP ETF
464288869
996
6524
SH
SOLE
0
0
6524
ISHARES TR
EAFE VALUE ETF
464288877
783
15124
SH
SOLE
0
0
15124
ISHARES TR
EAFE GRWTH ETF
464288885
138
1287
SH
SOLE
0
0
1287
ISHARES TR
RUS TP200 GR ETF
464289438
75
500
SH
SOLE
0
0
500
ISHARES TR
AGGRES ALLOC ETF
464289859
30
426
SH
SOLE
0
0
426
ISHARES TR
GRWT ALLOCAT ETF
464289867
62
1101
SH
SOLE
0
0
1101
ISHARES SILVER TR
ISHARES
46428Q109
7
300
SH
SOLE
0
0
300
ISHARES TR
US TREAS BD ETF
46429B267
3
122
SH
SOLE
0
0
122
ISHARES TR
MSCI GERMNY ETF
46429B465
45
550
SH
SOLE
0
0
550
ISHARES TR
MSCI CHINA ETF
46429B671
52
635
SH
SOLE
0
0
635
ISHARES TR
MSCI EAFE MIN VL
46429B689
35
460
SH
SOLE
0
0
460
ISHARES TR
MSCI USA MIN VOL
46429B697
74
1004
SH
SOLE
0
0
1004
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
6
125
SH
SOLE
0
0
125
ISHARES TR
MSCI USA QLT FCT
46432F339
67
502
SH
SOLE
0
0
502
ISHARES TR
MSCI USA MMENTM
46432F396
1
5
SH
SOLE
0
0
5
ISHARES TR
CORE MSCI EAFE
46432F842
17099
228410
SH
SOLE
0
0
228410
ISHARES TR
CORE 1 5 YR USD
46432F859
4036
78698
SH
SOLE
0
0
78698
ISHARES TR
IBNDS MAR23 ETF
46432FAN7
240
9670
SH
SOLE
0
0
9670
ISHARES TR
IBONDS MAR23 ETF
46432FAZ0
131
4820
SH
SOLE
0
0
4820
ISHARES INC
CORE MSCI EMKT
46434G103
11098
165668
SH
SOLE
0
0
165668
ISHARES INC
MSCI GBL ETF NEW
46434G848
30
669
SH
SOLE
0
0
669
ISHARES INC
ESG AWR MSCI EM
46434G863
51
1130
SH
SOLE
0
0
1130
ISHARES TR
0-5YR INVT GR CP
46434V100
2789
53804
SH
SOLE
0
0
53804
ISHARES TR
0-5YR HI YL CP
46434V407
22
480
SH
SOLE
0
0
480
ISHARES TR
MSCI CHINA A
46434V514
24
534
SH
SOLE
0
0
534
ISHARES TR
CORE TOTAL USD
46434V613
125
2334
SH
SOLE
0
0
2334
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
32
1212
SH
SOLE
0
0
1212
ISHARES TR
IBONDS DEC2023
46435G318
25
971
SH
SOLE
0
0
971
ISHARES TR
CORE MSCI INTL
46435G326
78
1156
SH
SOLE
0
0
1156
ISHARES TR
ESG AWR MSCI USA
46435G425
1
15
SH
SOLE
0
0
15
ISHARES TR
FALN ANGLS USD
46435G474
581
19394
SH
SOLE
0
0
19394
ISHARES TR
ESG AW MSCI EAFE
46435G516
41
522
SH
SOLE
0
0
522
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
11
384
SH
SOLE
0
0
384
ISHARES TR
ESG AWR US AGRGT
46435U549
129
2339
SH
SOLE
0
0
2339
ISHARES TR
IBONDS DEC
46435U697
26
950
SH
SOLE
0
0
950
ISHARES TR
BROAD USD HIGH
46435U853
3
67
SH
SOLE
0
0
67
JPMORGAN CHASE & CO
COM
46625H100
294
1890
SH
SOLE
0
0
1890
JETBLUE AWYS CORP
COM
477143101
1
38
SH
SOLE
0
0
38
JOHNSON & JOHNSON
COM
478160104
1091
6622
SH
SOLE
0
0
6622
KAYNE ANDERSON ENERGY INFRST
COM
486606106
7
800
SH
SOLE
0
0
800
KEYCORP
COM
493267108
1
70
SH
SOLE
0
0
70
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10
63
SH
SOLE
0
0
63
KIMBERLY-CLARK CORP
COM
494368103
64
481
SH
SOLE
0
0
481
KINDER MORGAN INC DEL
COM
49456B101
31
1697
SH
SOLE
0
0
1697
KINSALE CAP GROUP INC
COM
49714P108
2
10
SH
SOLE
0
0
10
KOHLS CORP
COM
500255104
142
2583
SH
SOLE
0
0
2583
KONTOOR BRANDS INC
COM
50050N103
1
22
SH
SOLE
0
0
22
KRAFT HEINZ CO
COM
500754106
12
300
SH
SOLE
0
0
300
KRANESHARES TR
CSI CHI INTERNET
500767306
14
200
SH
SOLE
0
0
200
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
9
300
SH
SOLE
0
0
300
L3HARRIS TECHNOLOGIES INC
COM
502431109
24
113
SH
SOLE
0
0
113
LAM RESEARCH CORP
COM
512807108
6
9
SH
SOLE
0
0
9
LAUDER ESTEE COS INC
CL A
518439104
79
248
SH
SOLE
0
0
248
LEMONADE INC
COM
52567D107
2
20
SH
SOLE
0
0
20
LILLY ELI & CO
COM
532457108
99
430
SH
SOLE
0
0
430
LOCKHEED MARTIN CORP
COM
539830109
32
85
SH
SOLE
0
0
85
LOEWS CORP
COM
540424108
6
108
SH
SOLE
0
0
108
LOWES COS INC
COM
548661107
183
943
SH
SOLE
0
0
943
LULULEMON ATHLETICA INC
COM
550021109
31
84
SH
SOLE
0
0
84
LYFT INC
CL A COM
55087P104
21
343
SH
SOLE
0
0
343
M & T BK CORP
COM
55261F104
85
588
SH
SOLE
0
0
588
MDU RES GROUP INC
COM
552690109
7
208
SH
SOLE
0
0
208
MGM RESORTS INTERNATIONAL
COM
552953101
3
75
SH
SOLE
0
0
75
MPLX LP
COM UNIT REP LTD
55336V100
41
1387
SH
SOLE
0
0
1387
MACERICH CO
COM
554382101
14
750
SH
SOLE
0
0
750
MACYS INC
COM
55616P104
3
150
SH
SOLE
0
0
150
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
72
1474
SH
SOLE
0
0
1474
MANNING & NAPIER INC
CL A
56382Q102
4
464
SH
SOLE
0
0
464
MARATHON OIL CORP
COM
565849106
1
40
SH
SOLE
0
0
40
MARATHON PETE CORP
COM
56585A102
2
40
SH
SOLE
0
0
40
MARSH & MCLENNAN COS INC
COM
571748102
217
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
53
150
SH
SOLE
0
0
150
MARVELL TECHNOLOGY INC
COM
573874104
6
100
SH
SOLE
0
0
100
MASTERCARD INCORPORATED
CL A
57636Q104
567
1552
SH
SOLE
0
0
1552
MCCORMICK & CO INC
COM NON VTG
579780206
13
152
SH
SOLE
0
0
152
MCDONALDS CORP
COM
580135101
103
446
SH
SOLE
0
0
446
MEDNAX INC
COM
58502B106
2
75
SH
SOLE
0
0
75
MERCK & CO INC
COM
58933Y105
263
3383
SH
SOLE
0
0
3383
METLIFE INC
COM
59156R108
14
231
SH
SOLE
0
0
231
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
6
SH
SOLE
0
0
6
MICROSOFT CORP
COM
594918104
3206
11835
SH
SOLE
0
0
11835
MICROCHIP TECHNOLOGY INC.
COM
595017104
9
60
SH
SOLE
0
0
60
MICRON TECHNOLOGY INC
COM
595112103
297
3497
SH
SOLE
0
0
3497
MIMEDX GROUP INC
COM
602496101
63
5000
SH
SOLE
0
0
5000
MONDELEZ INTL INC
CL A
609207105
163
2605
SH
SOLE
0
0
2605
MONEYGRAM INTL INC
COM NEW
60935Y208
0
3
SH
SOLE
0
0
3
MONSTER BEVERAGE CORP NEW
COM
61174X109
20
220
SH
SOLE
0
0
220
MOODYS CORP
COM
615369105
72
200
SH
SOLE
0
0
200
MORGAN STANLEY EMKT DBT FD I
COM
61744H105
41
4340
SH
SOLE
0
0
4340
MOSAIC CO NEW
COM
61945C103
7
215
SH
SOLE
0
0
215
NBT BANCORP INC
COM
628778102
18
490
SH
SOLE
0
0
490
NIO INC
SPON ADS
62914V106
5
100
SH
SOLE
0
0
100
NATIONAL FUEL GAS CO
COM
636180101
3
59
SH
SOLE
0
0
59
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
11
166
SH
SOLE
0
0
166
NETFLIX INC
COM
64110L106
279
529
SH
SOLE
0
0
529
NEW IRELAND FD INC
COM
645673104
8
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
12
285
SH
SOLE
0
0
285
NEWMONT CORP
COM
651639106
14
216
SH
SOLE
0
0
216
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
19
535
SH
SOLE
0
0
535
NEXTERA ENERGY INC
COM
65339F101
388
5293
SH
SOLE
0
0
5293
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
10
210
SH
SOLE
0
0
210
NIKE INC
CL B
654106103
38
246
SH
SOLE
0
0
246
NOKIA CORP
SPONSORED ADR
654902204
27
5000
SH
SOLE
0
0
5000
NORFOLK SOUTHN CORP
COM
655844108
45
170
SH
SOLE
0
0
170
NORTHROP GRUMMAN CORP
COM
666807102
13
35
SH
SOLE
0
0
35
NOVARTIS AG
SPONSORED ADR
66987V109
33
366
SH
SOLE
0
0
366
NU SKIN ENTERPRISES INC
CL A
67018T105
1
24
SH
SOLE
0
0
24
NUANCE COMMUNICATIONS INC
COM
67020Y100
5
100
SH
SOLE
0
0
100
NUCOR CORP
COM
670346105
10
101
SH
SOLE
0
0
101
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
25
1791
SH
SOLE
0
0
1791
NVIDIA CORPORATION
COM
67066G104
169
211
SH
SOLE
0
0
211
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
54
3404
SH
SOLE
0
0
3404
NUVEEN PFD & INCM SECURTIES
COM
67072C105
0
3
SH
SOLE
0
0
3
NUTRIEN LTD
COM
67077M108
27
446
SH
SOLE
0
0
446
OGE ENERGY CORP
COM
670837103
1
20
SH
SOLE
0
0
20
OCCIDENTAL PETE CORP
COM
674599105
3
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
27
1100
SH
SOLE
0
0
1100
OMNICOM GROUP INC
COM
681919106
32
400
SH
SOLE
0
0
400
ONEOK INC NEW
COM
682680103
45
800
SH
SOLE
0
0
800
OPENDOOR TECHNOLOGIES INC
COM
683712103
2
100
SH
SOLE
0
0
100
ORACLE CORP
COM
68389X105
77
990
SH
SOLE
0
0
990
ORANGE
SPONSORED ADR
684060106
5
405
SH
SOLE
0
0
405
ORGANON & CO
COMMON STOCK
68622V106
10
337
SH
SOLE
0
0
337
OTIS WORLDWIDE CORP
COM
68902V107
45
551
SH
SOLE
0
0
551
OWENS & MINOR INC NEW
COM
690732102
5
122
SH
SOLE
0
0
122
PNC FINL SVCS GROUP INC
COM
693475105
59
308
SH
SOLE
0
0
308
PPG INDS INC
COM
693506107
17
100
SH
SOLE
0
0
100
PPL CORP
COM
69351T106
14
500
SH
SOLE
0
0
500
PACKAGING CORP AMER
COM
695156109
32
238
SH
SOLE
0
0
238
PALANTIR TECHNOLOGIES INC
CL A
69608A108
58
2185
SH
SOLE
0
0
2185
PALO ALTO NETWORKS INC
COM
697435105
56
150
SH
SOLE
0
0
150
PARK NATL CORP
COM
700658107
23
200
SH
SOLE
0
0
200
PAYCHEX INC
COM
704326107
166
1543
SH
SOLE
0
0
1543
PAYPAL HLDGS INC
COM
70450Y103
251
861
SH
SOLE
0
0
861
PELOTON INTERACTIVE INC
CL A COM
70614W100
13
101
SH
SOLE
0
0
101
PENN NATL GAMING INC
COM
707569109
6
75
SH
SOLE
0
0
75
PEPSICO INC
COM
713448108
521
3518
SH
SOLE
0
0
3518
PFIZER INC
COM
717081103
214
5467
SH
SOLE
0
0
5467
PHILIP MORRIS INTL INC
COM
718172109
272
2740
SH
SOLE
0
0
2740
PHILLIPS 66
COM
718546104
17
195
SH
SOLE
0
0
195
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
0
6
SH
SOLE
0
0
6
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
764
7641
SH
SOLE
0
0
7641
PIMCO ETF TR
INV GRD CRP BD
72201R817
774
6757
SH
SOLE
0
0
6757
PINTEREST INC
CL A
72352L106
2
27
SH
SOLE
0
0
27
PIONEER NAT RES CO
COM
723787107
206
1269
SH
SOLE
0
0
1269
PLUG POWER INC
COM NEW
72919P202
2
50
SH
SOLE
0
0
50
POLARIS INC
COM
731068102
12
90
SH
SOLE
0
0
90
PROCTER AND GAMBLE CO
COM
742718109
541
4013
SH
SOLE
0
0
4013
PROGRESSIVE CORP
COM
743315103
18
180
SH
SOLE
0
0
180
PROLOGIS INC.
COM
74340W103
51
423
SH
SOLE
0
0
423
PROSHARES TR
ONLINE RTL ETF
74347B169
16
200
SH
SOLE
0
0
200
PROVIDENT BANCORP INC
COM NEW
74383L105
0
20
SH
SOLE
0
0
20
PRUDENTIAL FINL INC
COM
744320102
30
289
SH
SOLE
0
0
289
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
11
177
SH
SOLE
0
0
177
QUALCOMM INC
COM
747525103
348
2432
SH
SOLE
0
0
2432
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
199
2333
SH
SOLE
0
0
2333
REALTY INCOME CORP
COM
756109104
33
500
SH
SOLE
0
0
500
RED ROCK RESORTS INC
CL A
75700L108
3
80
SH
SOLE
0
0
80
REGIONS FINANCIAL CORP NEW
COM
7591EP100
11
531
SH
SOLE
0
0
531
RELX PLC
SPONSORED ADR
759530108
6
210
SH
SOLE
0
0
210
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
49
SH
SOLE
0
0
49
RITE AID CORP
COM
767754872
1
34
SH
SOLE
0
0
34
ROCKWELL AUTOMATION INC
COM
773903109
317
1108
SH
SOLE
0
0
1108
RODGERS SILICON VALLEY AQ CO
COM
774873103
627
27300
SH
SOLE
0
0
27300
RODGERS SILICON VALLEY AQ CO
*W EXP 11/30/202
774873111
550
53400
SH
SOLE
0
0
53400
RODGERS SILICON VALLEY AQ CO
UNIT 11/30/2025
774873202
56
2000
SH
SOLE
0
0
2000
ROSS STORES INC
COM
778296103
25
200
SH
SOLE
0
0
200
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
18
470
SH
SOLE
0
0
470
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
10
237
SH
SOLE
0
0
237
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
154
1419
SH
SOLE
0
0
1419
S&P GLOBAL INC
COM
78409V104
62
150
SH
SOLE
0
0
150
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
108
340
SH
SOLE
0
0
340
SEI INVTS CO
COM
784117103
41
663
SH
SOLE
0
0
663
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12192
28483
SH
SOLE
0
0
28483
SPDR GOLD TR
GOLD SHS
78463V107
22
130
SH
SOLE
0
0
130
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
78
582
SH
SOLE
0
0
582
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
84
630
SH
SOLE
0
0
630
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1793
39416
SH
SOLE
0
0
39416
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
90
1470
SH
SOLE
0
0
1470
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
93
3091
SH
SOLE
0
0
3091
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
108
2786
SH
SOLE
0
0
2786
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3106
84423
SH
SOLE
0
0
84423
SPDR SER TR
NYSE TECH ETF
78464A102
35
222
SH
SOLE
0
0
222
SPDR SER TR
ICE PFD SEC ETF
78464A292
34
765
SH
SOLE
0
0
765
SPDR SER TR
S&P 600 SMCP VAL
78464A300
9326
108810
SH
SOLE
0
0
108810
SPDR SER TR
PORTFOLIO INTRMD
78464A375
501
13658
SH
SOLE
0
0
13658
SPDR SER TR
PORTFLI MORTGAGE
78464A383
33
1261
SH
SOLE
0
0
1261
SPDR SER TR
PRTFLO S&P500 GW
78464A409
92
1457
SH
SOLE
0
0
1457
SPDR SER TR
PORTFOLIO SHORT
78464A474
1637
52307
SH
SOLE
0
0
52307
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2
60
SH
SOLE
0
0
60
SPDR SER TR
DJ REIT ETF
78464A607
2
16
SH
SOLE
0
0
16
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
7358
245193
SH
SOLE
0
0
245193
SPDR SER TR
PORTFOLIO LN TSR
78464A664
11
260
SH
SOLE
0
0
260
SPDR SER TR
S&P PHARMAC
78464A722
22
425
SH
SOLE
0
0
425
SPDR SER TR
S&P METALS MNG
78464A755
78
1806
SH
SOLE
0
0
1806
SPDR SER TR
S&P DIVID ETF
78464A763
822
6726
SH
SOLE
0
0
6726
SPDR SER TR
S&P BK ETF
78464A797
47
915
SH
SOLE
0
0
915
SPDR SER TR
PORTFOLI S&P1500
78464A805
50976
962363
SH
SOLE
0
0
962363
SPDR SER TR
S&P 600 SML CAP
78464A813
83
854
SH
SOLE
0
0
854
SPDR SER TR
S&P 400 MDCP VAL
78464A839
11030
163353
SH
SOLE
0
0
163353
SPDR SER TR
PORTFOLIO S&P400
78464A847
59
1249
SH
SOLE
0
0
1249
SPDR SER TR
PORTFOLIO S&P500
78464A854
292
5811
SH
SOLE
0
0
5811
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
787
10919
SH
SOLE
0
0
10919
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
215
622
SH
SOLE
0
0
622
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
397
808
SH
SOLE
0
0
808
SPDR SER TR
BLOMBERG BRC INV
78468R200
242
7888
SH
SOLE
0
0
7888
SPDR SER TR
BLOOMBERG SRT TR
78468R408
61
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
1721
15649
SH
SOLE
0
0
15649
SPDR SER TR
SPDR BLOOMBERG
78468R663
371
4051
SH
SOLE
0
0
4051
SPDR SER TR
SSGA GNDER ETF
78468R747
6
55
SH
SOLE
0
0
55
SPDR SER TR
SPDR S&P 500 ETF
78468R796
30
280
SH
SOLE
0
0
280
SPDR SER TR
PORTFOLIO S&P600
78468R853
105
2386
SH
SOLE
0
0
2386
SPDR SER TR
SSGA US SMAL ETF
78468R887
18
160
SH
SOLE
0
0
160
SALESFORCE COM INC
COM
79466L302
344
1408
SH
SOLE
0
0
1408
SANGAMO THERAPEUTICS INC
COM
800677106
12
965
SH
SOLE
0
0
965
SAP SE
SPON ADR
803054204
6
45
SH
SOLE
0
0
45
SCHLUMBERGER LTD
COM STK
806857108
89
2770
SH
SOLE
0
0
2770
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
11696
112170
SH
SOLE
0
0
112170
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2375
22842
SH
SOLE
0
0
22842
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
505
7380
SH
SOLE
0
0
7380
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1246
15913
SH
SOLE
0
0
15913
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1419
13623
SH
SOLE
0
0
13623
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
10052
305708
SH
SOLE
0
0
305708
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
5
162
SH
SOLE
0
0
162
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
5
117
SH
SOLE
0
0
117
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
11
321
SH
SOLE
0
0
321
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
10
179
SH
SOLE
0
0
179
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
18
323
SH
SOLE
0
0
323
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
59
780
SH
SOLE
0
0
780
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
10539
267145
SH
SOLE
0
0
267145
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
62738
1149053
SH
SOLE
0
0
1149053
SCHWAB STRATEGIC TR
US REIT ETF
808524847
4098
89491
SH
SOLE
0
0
89491
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
789
13874
SH
SOLE
0
0
13874
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1297
25319
SH
SOLE
0
0
25319
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
32
516
SH
SOLE
0
0
516
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
19230
462253
SH
SOLE
0
0
462253
SEA LTD
SPONSORD ADS
81141R100
5
20
SH
SOLE
0
0
20
SEAGEN INC
COM
81181C104
16
100
SH
SOLE
0
0
100
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
211
1679
SH
SOLE
0
0
1679
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
147
2100
SH
SOLE
0
0
2100
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
21
120
SH
SOLE
0
0
120
SELECT SECTOR SPDR TR
ENERGY
81369Y506
155
2877
SH
SOLE
0
0
2877
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
202
5503
SH
SOLE
0
0
5503
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
47
318
SH
SOLE
0
0
318
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
345
5454
SH
SOLE
0
0
5454
SENECA FOODS CORP NEW
CL A
817070501
260
5097
SH
SOLE
0
0
5097
SERVICENOW INC
COM
81762P102
154
281
SH
SOLE
0
0
281
SHAKE SHACK INC
CL A
819047101
11
100
SH
SOLE
0
0
100
SHERWIN WILLIAMS CO
COM
824348106
3
12
SH
SOLE
0
0
12
SHOPIFY INC
CL A
82509L107
98
67
SH
SOLE
0
0
67
SIMON PPTY GROUP INC NEW
COM
828806109
9
69
SH
SOLE
0
0
69
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
SIX FLAGS ENTMT CORP NEW
COM
83001A102
56
1300
SH
SOLE
0
0
1300
SKYWORKS SOLUTIONS INC
COM
83088M102
4
23
SH
SOLE
0
0
23
SMITH & WESSON BRANDS INC
COM
831754106
7
200
SH
SOLE
0
0
200
SMARTSHEET INC
COM CL A
83200N103
13
186
SH
SOLE
0
0
186
SMUCKER J M CO
COM NEW
832696405
7
52
SH
SOLE
0
0
52
SONY GROUP CORPORATION
SPONSORED ADR
835699307
4
40
SH
SOLE
0
0
40
SOUTH JERSEY INDS INC
COM
838518108
3
132
SH
SOLE
0
0
132
SOUTHERN CO
COM
842587107
45
750
SH
SOLE
0
0
750
SOUTHWEST AIRLS CO
COM
844741108
13
242
SH
SOLE
0
0
242
SPROTT INC
COM NEW
852066208
14
350
SH
SOLE
0
0
350
SQUARE INC
CL A
852234103
31
128
SH
SOLE
0
0
128
SQUARESPACE INC
CLASS A
85225A107
11
185
SH
SOLE
0
0
185
STARBUCKS CORP
COM
855244109
44
392
SH
SOLE
0
0
392
STRYKER CORPORATION
COM
863667101
1135
4368
SH
SOLE
0
0
4368
SUNDIAL GROWERS INC
COM
86730L109
0
300
SH
SOLE
0
0
300
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
6
154
SH
SOLE
0
0
154
SYNOVUS FINL CORP
COM NEW
87161C501
6
142
SH
SOLE
0
0
142
SYSCO CORP
COM
871829107
94
1214
SH
SOLE
0
0
1214
TJX COS INC NEW
COM
872540109
26
387
SH
SOLE
0
0
387
T-MOBILE US INC
COM
872590104
42
287
SH
SOLE
0
0
287
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
20
169
SH
SOLE
0
0
169
TARGET CORP
COM
87612E106
48
200
SH
SOLE
0
0
200
TARGA RES CORP
COM
87612G101
55
1237
SH
SOLE
0
0
1237
TERADATA CORP DEL
COM
88076W103
1
19
SH
SOLE
0
0
19
TESLA INC
COM
88160R101
517
761
SH
SOLE
0
0
761
TETRA TECH INC NEW
COM
88162G103
12
100
SH
SOLE
0
0
100
TEXAS INSTRS INC
COM
882508104
47
244
SH
SOLE
0
0
244
THERMO FISHER SCIENTIFIC INC
COM
883556102
98
195
SH
SOLE
0
0
195
3-D SYS CORP DEL
COM NEW
88554D205
5
126
SH
SOLE
0
0
126
3M CO
COM
88579Y101
207
1044
SH
SOLE
0
0
1044
TOMPKINS FINL CORP
COM
890110109
2804
36150
SH
SOLE
0
0
36150
TORO CO
COM
891092108
51
467
SH
SOLE
0
0
467
TOTALENERGIES SE
SPONSORED ADS
89151E109
2
35
SH
SOLE
0
0
35
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
4
24
SH
SOLE
0
0
24
TRAVELERS COMPANIES INC
COM
89417E109
7
46
SH
SOLE
0
0
46
TRUIST FINL CORP
COM
89832Q109
2
34
SH
SOLE
0
0
34
TRUSTCO BK CORP N Y
COM NEW
898349204
1
22
SH
SOLE
0
0
22
TWILIO INC
CL A
90138F102
5
13
SH
SOLE
0
0
13
II-VI INC
COM
902104108
4
58
SH
SOLE
0
0
58
US BANCORP DEL
COM NEW
902973304
17
295
SH
SOLE
0
0
295
U S SILICA HLDGS INC
COM
90346E103
3
300
SH
SOLE
0
0
300
UBER TECHNOLOGIES INC
COM
90353T100
0
1
SH
SOLE
0
0
1
UNILEVER PLC
SPON ADR NEW
904767704
204
3486
SH
SOLE
0
0
3486
UNION PAC CORP
COM
907818108
26
119
SH
SOLE
0
0
119
UNITED AIRLS HLDGS INC
COM
910047109
168
3222
SH
SOLE
0
0
3222
UNITED PARCEL SERVICE INC
CL B
911312106
42
204
SH
SOLE
0
0
204
UNITED RENTALS INC
COM
911363109
7
22
SH
SOLE
0
0
22
UNITED STS LIME & MINERALS I
COM
911922102
1
9
SH
SOLE
0
0
9
UNITED STATES STL CORP NEW
COM
912909108
7
272
SH
SOLE
0
0
272
UNITEDHEALTH GROUP INC
COM
91324P102
195
488
SH
SOLE
0
0
488
UNIVERSAL DISPLAY CORP
COM
91347P105
94
421
SH
SOLE
0
0
421
V F CORP
COM
918204108
13
164
SH
SOLE
0
0
164
UWM HOLDINGS CORPORATION
COM CL A
91823B109
85
10000
SH
SOLE
0
0
10000
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
0
2
SH
SOLE
0
0
2
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
681
4397
SH
SOLE
0
0
4397
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1105
16829
SH
SOLE
0
0
16829
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
131
2046
SH
SOLE
0
0
2046
VANGUARD WORLD FD
ESG US STK ETF
921910733
459
5744
SH
SOLE
0
0
5744
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
32
210
SH
SOLE
0
0
210
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
175
666
SH
SOLE
0
0
666
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
135
740
SH
SOLE
0
0
740
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
86
529
SH
SOLE
0
0
529
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
5
28
SH
SOLE
0
0
28
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
21
206
SH
SOLE
0
0
206
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
209
2318
SH
SOLE
0
0
2318
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3984
48487
SH
SOLE
0
0
48487
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
46333
539442
SH
SOLE
0
0
539442
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
20260
393251
SH
SOLE
0
0
393251
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
507
4836
SH
SOLE
0
0
4836
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
89
1566
SH
SOLE
0
0
1566
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
189
1387
SH
SOLE
0
0
1387
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
237
2290
SH
SOLE
0
0
2290
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
208
3283
SH
SOLE
0
0
3283
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11158
205453
SH
SOLE
0
0
205453
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
43
234
SH
SOLE
0
0
234
VANGUARD WORLD FDS
ENERGY ETF
92204A306
17
227
SH
SOLE
0
0
227
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
55
603
SH
SOLE
0
0
603
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
119
481
SH
SOLE
0
0
481
VANGUARD WORLD FDS
INF TECH ETF
92204A702
102
255
SH
SOLE
0
0
255
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
177
1272
SH
SOLE
0
0
1272
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
211
3434
SH
SOLE
0
0
3434
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
35489
429082
SH
SOLE
0
0
429082
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
3201
34585
SH
SOLE
0
0
34585
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
300
4300
SH
SOLE
0
0
4300
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
120
1770
SH
SOLE
0
0
1770
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
3177
45641
SH
SOLE
0
0
45641
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
7184
35871
SH
SOLE
0
0
35871
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
3229
60495
SH
SOLE
0
0
60495
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
48
449
SH
SOLE
0
0
449
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
9621
101203
SH
SOLE
0
0
101203
VEEVA SYS INC
CL A COM
922475108
9
30
SH
SOLE
0
0
30
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
492
8901
SH
SOLE
0
0
8901
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
15945
40518
SH
SOLE
0
0
40518
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
976
6947
SH
SOLE
0
0
6947
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
890
3765
SH
SOLE
0
0
3765
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6622
65056
SH
SOLE
0
0
65056
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1475
5091
SH
SOLE
0
0
5091
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
7618
43868
SH
SOLE
0
0
43868
VANGUARD INDEX FDS
MID CAP ETF
922908629
4596
19362
SH
SOLE
0
0
19362
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
434
2160
SH
SOLE
0
0
2160
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
58
306
SH
SOLE
0
0
306
VANGUARD INDEX FDS
GROWTH ETF
922908736
1690
5893
SH
SOLE
0
0
5893
VANGUARD INDEX FDS
VALUE ETF
922908744
2437
17730
SH
SOLE
0
0
17730
VANGUARD INDEX FDS
SMALL CP ETF
922908751
11536
51207
SH
SOLE
0
0
51207
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
18734
84076
SH
SOLE
0
0
84076
VERIZON COMMUNICATIONS INC
COM
92343V104
528
9430
SH
SOLE
0
0
9430
VERISK ANALYTICS INC
COM
92345Y106
7
40
SH
SOLE
0
0
40
VERTEX PHARMACEUTICALS INC
COM
92532F100
10
50
SH
SOLE
0
0
50
VIAD CORP
COM
92552R406
0
7
SH
SOLE
0
0
7
VIATRIS INC
COM
92556V106
10
678
SH
SOLE
0
0
678
VISA INC
COM CL A
92826C839
575
2460
SH
SOLE
0
0
2460
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1
61
SH
SOLE
0
0
61
VULCAN MATLS CO
COM
929160109
91
520
SH
SOLE
0
0
520
WEC ENERGY GROUP INC
COM
92939U106
6
69
SH
SOLE
0
0
69
WABTEC
COM
929740108
5
56
SH
SOLE
0
0
56
WALMART INC
COM
931142103
10
73
SH
SOLE
0
0
73
WASTE MGMT INC DEL
COM
94106L109
14
98
SH
SOLE
0
0
98
WELLS FARGO CO NEW
COM
949746101
206
4549
SH
SOLE
0
0
4549
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
48
3040
SH
SOLE
0
0
3040
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
319
60000
SH
SOLE
0
0
60000
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
23
295
SH
SOLE
0
0
295
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
13
293
SH
SOLE
0
0
293
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
36
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
XEROX HOLDINGS CORP
COM NEW
98421M106
5
231
SH
SOLE
0
0
231
YAMANA GOLD INC
COM
98462Y100
5
1100
SH
SOLE
0
0
1100
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
13
79
SH
SOLE
0
0
79
ZOETIS INC
CL A
98978V103
20
109
SH
SOLE
0
0
109
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
46
118
SH
SOLE
0
0
118
ALKERMES PLC
SHS
G01767105
3
105
SH
SOLE
0
0
105
ARCH CAP GROUP LTD
ORD
G0450A105
21
550
SH
SOLE
0
0
550
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
90
306
SH
SOLE
0
0
306
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
18
327
SH
SOLE
0
0
327
BUNGE LIMITED
COM
G16962105
2
20
SH
SOLE
0
0
20
EATON CORP PLC
SHS
G29183103
70
475
SH
SOLE
0
0
475
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2
13
SH
SOLE
0
0
13
JOHNSON CTLS INTL PLC
SHS
G51502105
59
862
SH
SOLE
0
0
862
LINDE PLC
SHS
G5494J103
15
52
SH
SOLE
0
0
52
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
22
2200
SH
SOLE
0
0
2200
MEDTRONIC PLC
SHS
G5960L103
192
1549
SH
SOLE
0
0
1549
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1
22
SH
SOLE
0
0
22
PROTHENA CORP PLC
SHS
G72800108
5
100
SH
SOLE
0
0
100
SFL CORPORATION LTD
SHS
G7738W106
1
71
SH
SOLE
0
0
71
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
10
116
SH
SOLE
0
0
116
TRANE TECHNOLOGIES PLC
SHS
G8994E103
11
61
SH
SOLE
0
0
61
TRITON INTL LTD
CL A
G9078F107
3
50
SH
SOLE
0
0
50
ALCON AG
ORD SHS
H01301128
200
2843
SH
SOLE
0
0
2843
CHUBB LIMITED
COM
H1467J104
17
105
SH
SOLE
0
0
105
TE CONNECTIVITY LTD
REG SHS
H84989104
8
60
SH
SOLE
0
0
60
NEXA RES S A
COM
L67359106
0
50
SH
SOLE
0
0
50
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
7
25
SH
SOLE
0
0
25
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
14
120
SH
SOLE
0
0
120
CYBERARK SOFTWARE LTD
SHS
M2682V108
4
33
SH
SOLE
0
0
33
FIVERR INTL LTD
ORD SHS
M4R82T106
8
35
SH
SOLE
0
0
35
NXP SEMICONDUCTORS N V
COM
N6596X109
31
150
SH
SOLE
0
0
150
ROYAL CARIBBEAN GROUP
COM
V7780T103
13
155
SH
SOLE
0
0
155
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
20
1350
SH
SOLE
0
0
1350