Partner

0001821984-21-000005.txt : 20211112 0001821984-21-000005.hdr.sgml : 20211112 20211112113900 ACCESSION NUMBER: 0001821984-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211401633 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 09-30-2021 09-30-2021 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 11-12-2021 0 763 8854492 false INFORMATION TABLE 2 rim13fxmlfile.xml Q3 13F XML FILE AFLAC INC COM 001055102 34 650 SH SOLE 0 0 650 AFC GAMMA INC COM 00109K105 88 4100 SH SOLE 0 0 4100 ALPS ETF TR ALERIAN MLP 00162Q452 5 157 SH SOLE 0 0 157 AMC ENTMT HLDGS INC CL A COM 00165C104 22 577 SH SOLE 0 0 577 AT&T INC COM 00206R102 340 12570 SH SOLE 0 0 12570 ARK ETF TR INNOVATION ETF 00214Q104 111 1001 SH SOLE 0 0 1001 ARK ETF TR GENOMIC REV ETF 00214Q302 22 290 SH SOLE 0 0 290 ARK ETF TR FINTECH INNOVA 00214Q708 10 195 SH SOLE 0 0 195 ABBOTT LABS COM 002824100 280 2372 SH SOLE 0 0 2372 ABBVIE INC COM 00287Y109 127 1175 SH SOLE 0 0 1175 ACTIVISION BLIZZARD INC COM 00507V109 142 1838 SH SOLE 0 0 1838 ADOBE SYSTEMS INCORPORATED COM 00724F101 47 82 SH SOLE 0 0 82 ADVISORSHARES TR PURE CANNABIS 00768Y495 7 397 SH SOLE 0 0 397 ADVANCED MICRO DEVICES INC COM 007903107 11 107 SH SOLE 0 0 107 AFFIRM HLDGS INC COM CL A 00827B106 7 56 SH SOLE 0 0 56 AGILENT TECHNOLOGIES INC COM 00846U101 9 55 SH SOLE 0 0 55 AIRBNB INC COM CL A 009066101 13 80 SH SOLE 0 0 80 AIR PRODS & CHEMS INC COM 009158106 43 167 SH SOLE 0 0 167 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 179 1206 SH SOLE 0 0 1206 ALLSTATE CORP COM 020002101 7 52 SH SOLE 0 0 52 ALPHABET INC CAP STK CL C 02079K107 360 135 SH SOLE 0 0 135 ALPHABET INC CAP STK CL A 02079K305 976 365 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 3 38 SH SOLE 0 0 38 ALTRIA GROUP INC COM 02209S103 336 7387 SH SOLE 0 0 7387 AMAZON COM INC COM 023135106 1541 469 SH SOLE 0 0 469 AMERICAN AIRLS GROUP INC COM 02376R102 6 279 SH SOLE 0 0 279 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 29 455 SH SOLE 0 0 455 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 39 609 SH SOLE 0 0 609 AMERICAN ELEC PWR CO INC COM 025537101 32 389 SH SOLE 0 0 389 AMERICAN EXPRESS CO COM 025816109 37 222 SH SOLE 0 0 222 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 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 130 489 SH SOLE 0 0 489 AMERICOLD RLTY TR COM 03064D108 8 275 SH SOLE 0 0 275 AMERIPRISE FINL INC COM 03076C106 14 52 SH SOLE 0 0 52 AMGEN INC COM 031162100 551 2590 SH SOLE 0 0 2590 ANALOG DEVICES INC COM 032654105 22 134 SH SOLE 0 0 134 ANAPLAN INC COM 03272L108 8 137 SH SOLE 0 0 137 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 146 SH SOLE 0 0 146 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 142 SH SOLE 0 0 142 ANTHEM INC COM 036752103 3 9 SH SOLE 0 0 9 APOLLO SR FLOATING RATE FD I COM 037636107 0 2 SH SOLE 0 0 2 APPIAN CORP CL A 03782L101 25 265 SH SOLE 0 0 265 APPLE INC COM 037833100 4082 28850 SH SOLE 0 0 28850 APTARGROUP INC COM 038336103 9 73 SH SOLE 0 0 73 ARCHER DANIELS MIDLAND CO COM 039483102 0 2 SH SOLE 0 0 2 ARGAN INC COM 04010E109 1 20 SH SOLE 0 0 20 AUTODESK INC COM 052769106 13 44 SH SOLE 0 0 44 AUTOMATIC DATA 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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 703 2575 SH SOLE 0 0 2575 BEYOND MEAT INC COM 08862E109 211 2000 SH SOLE 0 0 2000 BILL COM HLDGS INC COM 090043100 21 80 SH SOLE 0 0 80 BIOMARIN PHARMACEUTICAL INC COM 09061G101 86 1115 SH SOLE 0 0 1115 BIOGEN INC COM 09062X103 1 5 SH SOLE 0 0 5 BLACKROCK INCOME TR INC COM 09247F100 14 2300 SH SOLE 0 0 2300 BLACKROCK INC COM 09247X101 15 18 SH SOLE 0 0 18 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 68 4450 SH SOLE 0 0 4450 BLACKROCK CORE BD TR SHS BEN INT 09249E101 56 3355 SH SOLE 0 0 3355 BLACKROCK CR ALLOCATION INCO COM 092508100 19 1266 SH SOLE 0 0 1266 BLACKROCK MUNIYILD QULT FD I COM 09254F100 39 2431 SH SOLE 0 0 2431 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 51 2000 SH SOLE 0 0 2000 BLACKSTONE INC COM 09260D107 171 1467 SH SOLE 0 0 1467 BOEING CO COM 097023105 455 2070 SH SOLE 0 0 2070 BOOKING HOLDINGS INC COM 09857L108 145 61 SH SOLE 0 0 61 BOSTON SCIENTIFIC CORP COM 101137107 3 62 SH SOLE 0 0 62 BRAEMAR HOTELS & RESORTS INC COM 10482B101 3 700 SH SOLE 0 0 700 BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH SOLE 0 0 1 BRISTOL-MYERS SQUIBB CO COM 110122108 100 1686 SH SOLE 0 0 1686 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 8 SH SOLE 0 0 8 BROADCOM INC COM 11135F101 24 49 SH SOLE 0 0 49 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 60 SH SOLE 0 0 60 BROWN & BROWN INC COM 115236101 5 88 SH SOLE 0 0 88 BROWN FORMAN CORP CL B 115637209 14 210 SH SOLE 0 0 210 CBOE GLOBAL MKTS INC COM 12503M108 43 350 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 36 185 SH SOLE 0 0 185 CSX CORP COM 126408103 18 600 SH SOLE 0 0 600 CVS HEALTH CORP COM 126650100 207 2437 SH SOLE 0 0 2437 CABOT OIL & GAS CORP COM 127097103 173 7930 SH SOLE 0 0 7930 CAMECO CORP COM 13321L108 137 6290 SH SOLE 0 0 6290 CAMPBELL SOUP CO COM 134429109 3 80 SH SOLE 0 0 80 CANOPY GROWTH CORP COM 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34 48 SH SOLE 0 0 48 CRICUT INC COM CL A 22658D100 7 240 SH SOLE 0 0 240 CRONOS GROUP INC COM 22717L101 4 750 SH SOLE 0 0 750 CROWN CASTLE INTL CORP NEW COM 22822V101 23 134 SH SOLE 0 0 134 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 9 80 SH SOLE 0 0 80 DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 55 45000 SH SOLE 0 0 45000 DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 41 4000 SH SOLE 0 0 4000 DEERE & CO COM 244199105 19 57 SH SOLE 0 0 57 DELEK US HLDGS INC NEW COM 24665A103 11 600 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 3 79 SH SOLE 0 0 79 DENTSPLY SIRONA INC COM 24906P109 1 20 SH SOLE 0 0 20 DEVON ENERGY CORP NEW COM 25179M103 55 1552 SH SOLE 0 0 1552 DIAGEO PLC SPON ADR NEW 25243Q205 119 615 SH SOLE 0 0 615 DIAMONDBACK ENERGY INC COM 25278X109 176 1860 SH SOLE 0 0 1860 DIGITAL ALLY INC COM NEW 25382P208 0 100 SH SOLE 0 0 100 DIGITAL RLTY TR INC COM 253868103 29 200 SH SOLE 0 0 200 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 55 1238 SH SOLE 0 0 1238 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1 32 SH SOLE 0 0 32 DISNEY WALT CO COM 254687106 491 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 42 200 SH SOLE 0 0 200 DOLLAR TREE INC COM 256746108 63 660 SH SOLE 0 0 660 DOMINION ENERGY INC COM 25746U109 11 149 SH SOLE 0 0 149 DOW INC COM 260557103 133 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 63 644 SH SOLE 0 0 644 DUPONT DE NEMOURS INC COM 26614N102 148 2180 SH SOLE 0 0 2180 EOG RES INC COM 26875P101 118 1471 SH SOLE 0 0 1471 EQT CORP COM 26884L109 98 4780 SH SOLE 0 0 4780 ETF SER SOLUTIONS US GLB JETS 26922A842 185 7820 SH SOLE 0 0 7820 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 131 SH SOLE 0 0 131 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 11 400 SH SOLE 0 0 400 EASTMAN CHEM CO COM 277432100 24 242 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 106 747 SH SOLE 0 0 747 EMERSON ELEC CO COM 291011104 29 307 SH SOLE 0 0 307 ENBRIDGE INC COM 29250N105 18 453 SH SOLE 0 0 453 ENDEAVOUR SILVER CORP COM 29258Y103 0 100 SH SOLE 0 0 100 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 61 6332 SH SOLE 0 0 6332 ENOVIX CORPORATION COM 293594107 553 29300 SH SOLE 0 0 29300 ENOVIX CORPORATION *W EXP 11/30/202 293594115 466 53400 SH SOLE 0 0 53400 ENTERPRISE PRODS PARTNERS L COM 293792107 22 1018 SH SOLE 0 0 1018 EQUINIX INC COM 29444U700 130 165 SH SOLE 0 0 165 ESCO TECHNOLOGIES INC COM 296315104 8 100 SH SOLE 0 0 100 EVERSOURCE ENERGY COM 30040W108 9 108 SH SOLE 0 0 108 EXACT SCIENCES CORP COM 30063P105 2 24 SH SOLE 0 0 24 EXPEDIA GROUP INC COM NEW 30212P303 368 2245 SH SOLE 0 0 2245 EZFILL HOLDINGS INC COM NEW 302314208 0 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 919 15624 SH SOLE 0 0 15624 FMC CORP COM NEW 302491303 61 670 SH SOLE 0 0 670 FLYWIRE CORPORATION COM VTG 302492103 4 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 795 2341 SH SOLE 0 0 2341 FASTLY INC CL A 31188V100 17 414 SH SOLE 0 0 414 FEDEX CORP COM 31428X106 7 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 9 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 47 200 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 21 176 SH SOLE 0 0 176 FORD MTR CO DEL COM 345370860 38 2667 SH SOLE 0 0 2667 FREEPORT-MCMORAN INC CL B 35671D857 9 275 SH SOLE 0 0 275 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 7 2282 SH SOLE 0 0 2282 GENERAL DYNAMICS CORP COM 369550108 62 316 SH SOLE 0 0 316 GENERAL ELECTRIC CO COM NEW 369604301 460 4460 SH SOLE 0 0 4460 GENERAL MLS INC COM 370334104 6 93 SH SOLE 0 0 93 GENERAL MTRS CO COM 37045V100 10 186 SH SOLE 0 0 186 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 20 SH SOLE 0 0 20 GOLDMAN SACHS GROUP INC COM 38141G104 123 325 SH SOLE 0 0 325 GOODRX HLDGS INC COM CL A 38246G108 9 222 SH SOLE 0 0 222 GRAINGER W W INC COM 384802104 8 20 SH SOLE 0 0 20 GRAPHIC PACKAGING HLDG CO COM 388689101 164 8600 SH SOLE 0 0 8600 GRUPO SIMEC SAB DE C V ADR 400491106 3 125 SH SOLE 0 0 125 HP INC COM 40434L105 26 955 SH SOLE 0 0 955 HENRY JACK & ASSOC INC COM 426281101 14 87 SH SOLE 0 0 87 HERSHEY CO COM 427866108 95 560 SH SOLE 0 0 560 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 617 SH SOLE 0 0 617 HIGHWOODS PPTYS INC COM 431284108 2246 51202 SH SOLE 0 0 51202 HILTON WORLDWIDE HLDGS INC COM 43300A203 101 765 SH SOLE 0 0 765 HOME DEPOT INC COM 437076102 157 478 SH SOLE 0 0 478 HONEYWELL INTL INC COM 438516106 51 238 SH SOLE 0 0 238 HUBBELL INC COM 443510607 65 362 SH SOLE 0 0 362 HUMANA INC COM 444859102 11 28 SH SOLE 0 0 28 HUNTINGTON BANCSHARES INC COM 446150104 2 100 SH SOLE 0 0 100 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 9 6000 SH SOLE 0 0 6000 IDEANOMICS INC COM 45166V106 0 150 SH SOLE 0 0 150 IDEXX LABS INC COM 45168D104 51 82 SH SOLE 0 0 82 ILLINOIS TOOL WKS INC COM 452308109 84 405 SH SOLE 0 0 405 ILLUMINA INC COM 452327109 9 23 SH SOLE 0 0 23 INCYTE CORP COM 45337C102 40 580 SH SOLE 0 0 580 INGERSOLL RAND INC COM 45687V106 3 69 SH SOLE 0 0 69 INSPERITY INC COM 45778Q107 107 970 SH SOLE 0 0 970 INNOVATIVE INDL PPTYS INC COM 45781V101 48 206 SH SOLE 0 0 206 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 101 3431 SH SOLE 0 0 3431 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 102 3256 SH SOLE 0 0 3256 INTEL CORP COM 458140100 799 15000 SH Call SOLE 0 0 15000 INTEL CORP COM 458140100 533 10000 SH Put SOLE 0 0 10000 INTEL CORP COM 458140100 121 2269 SH SOLE 0 0 2269 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 39 600 SH SOLE 0 0 600 INTERCONTINENTAL EXCHANGE IN COM 45866F104 148 1290 SH SOLE 0 0 1290 INTERNATIONAL BUSINESS MACHS COM 459200101 322 2320 SH SOLE 0 0 2320 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38 281 SH SOLE 0 0 281 INVESCO QQQ TR UNIT SER 1 46090E103 548 1530 SH SOLE 0 0 1530 INTUIT COM 461202103 30 55 SH SOLE 0 0 55 INVACARE CORP COM 461203101 0 7 SH SOLE 0 0 7 INTUITIVE SURGICAL INC COM NEW 46120E602 38 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 8 620 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 2072 13827 SH SOLE 0 0 13827 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 23 1174 SH SOLE 0 0 1174 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2 44 SH SOLE 0 0 44 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 51 843 SH SOLE 0 0 843 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 181 6957 SH SOLE 0 0 6957 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 36 768 SH SOLE 0 0 768 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 70 2126 SH SOLE 0 0 2126 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 55 2500 SH SOLE 0 0 2500 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 242 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 124 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 GOLD TR ISHARES NEW 464285204 0 6 SH SOLE 0 0 6 ISHARES INC MSCI CDA ETF 464286509 66 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 183 1862 SH SOLE 0 0 1862 ISHARES TR SELECT DIVID ETF 464287168 1287 11222 SH SOLE 0 0 11222 ISHARES TR TIPS BD ETF 464287176 79 622 SH SOLE 0 0 622 ISHARES TR CORE S&P500 ETF 464287200 6982 16207 SH SOLE 0 0 16207 ISHARES TR CORE US AGGBD ET 464287226 118 1026 SH SOLE 0 0 1026 ISHARES TR MSCI EMG MKT ETF 464287234 162 3215 SH SOLE 0 0 3215 ISHARES TR IBOXX INV CP ETF 464287242 226 1696 SH SOLE 0 0 1696 ISHARES TR GLOBAL TECH ETF 464287291 2 36 SH SOLE 0 0 36 ISHARES TR S&P 500 GRWT ETF 464287309 189 2560 SH SOLE 0 0 2560 ISHARES TR S&P 500 VAL ETF 464287408 73 499 SH SOLE 0 0 499 ISHARES TR 20 YR TR BD ETF 464287432 200 1386 SH SOLE 0 0 1386 ISHARES TR 1 3 YR TREAS BD 464287457 1 17 SH SOLE 0 0 17 ISHARES TR MSCI EAFE ETF 464287465 1802 23099 SH SOLE 0 0 23099 ISHARES TR RUS MDCP VAL ETF 464287473 798 7045 SH SOLE 0 0 7045 ISHARES TR RUS MD CP GR ETF 464287481 208 1854 SH SOLE 0 0 1854 ISHARES TR RUS MID CAP ETF 464287499 19 248 SH SOLE 0 0 248 ISHARES TR CORE S&P MCP ETF 464287507 1818 6912 SH SOLE 0 0 6912 ISHARES TR EXPND TEC SC ETF 464287549 24 60 SH SOLE 0 0 60 ISHARES TR COHEN STEER REIT 464287564 29 444 SH SOLE 0 0 444 ISHARES TR GLOBAL 100 ETF 464287572 27 376 SH SOLE 0 0 376 ISHARES TR US CONSUM DISCRE 464287580 91 1172 SH SOLE 0 0 1172 ISHARES TR RUS 1000 VAL ETF 464287598 806 5151 SH SOLE 0 0 5151 ISHARES TR S&P MC 400GR ETF 464287606 255 3226 SH SOLE 0 0 3226 ISHARES TR RUS 1000 GRW ETF 464287614 738 2693 SH SOLE 0 0 2693 ISHARES TR RUS 1000 ETF 464287622 161 667 SH SOLE 0 0 667 ISHARES TR RUS 2000 VAL ETF 464287630 518 3234 SH SOLE 0 0 3234 ISHARES TR RUS 2000 GRW ETF 464287648 115 393 SH SOLE 0 0 393 ISHARES TR RUSSELL 2000 ETF 464287655 700 3200 SH SOLE 0 0 3200 ISHARES TR RUSSELL 3000 ETF 464287689 1511 5928 SH SOLE 0 0 5928 ISHARES TR U.S. UTILITS ETF 464287697 50 633 SH SOLE 0 0 633 ISHARES TR S&P MC 400VL ETF 464287705 1330 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 6 60 SH SOLE 0 0 60 ISHARES TR U.S. FINLS ETF 464287788 50 602 SH SOLE 0 0 602 ISHARES TR CORE S&P SCP ETF 464287804 2599 23799 SH SOLE 0 0 23799 ISHARES TR SP SMCP600VL ETF 464287879 132 1310 SH SOLE 0 0 1310 ISHARES TR S&P SML 600 GWT 464287887 87 670 SH SOLE 0 0 670 ISHARES TR SHRT NAT MUN ETF 464288158 506 4706 SH SOLE 0 0 4706 ISHARES TR GL CLEAN ENE ETF 464288224 36 1685 SH SOLE 0 0 1685 ISHARES TR MSCI ACWI EX US 464288240 45 814 SH SOLE 0 0 814 ISHARES TR EAFE SML CP ETF 464288273 1561 20976 SH SOLE 0 0 20976 ISHARES TR NEW YORK MUN ETF 464288323 163 2820 SH SOLE 0 0 2820 ISHARES TR NATIONAL MUN ETF 464288414 1002 8622 SH SOLE 0 0 8622 ISHARES TR IBOXX HI YD ETF 464288513 1979 22625 SH SOLE 0 0 22625 ISHARES TR CRE U S REIT ETF 464288521 12042 205319 SH SOLE 0 0 205319 ISHARES TR MBS ETF 464288588 90 830 SH SOLE 0 0 830 ISHARES TR ISHS 5-10YR INVT 464288638 62 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 590 15209 SH SOLE 0 0 15209 ISHARES TR MICRO-CAP ETF 464288869 942 6524 SH SOLE 0 0 6524 ISHARES TR EAFE VALUE ETF 464288877 769 15124 SH SOLE 0 0 15124 ISHARES TR EAFE GRWTH ETF 464288885 137 1287 SH SOLE 0 0 1287 ISHARES TR RUS TP200 GR ETF 464289438 78 510 SH SOLE 0 0 510 ISHARES TR AGGRES ALLOC ETF 464289859 40 568 SH SOLE 0 0 568 ISHARES TR GRWT ALLOCAT ETF 464289867 30 537 SH SOLE 0 0 537 ISHARES SILVER TR ISHARES 46428Q109 6 300 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 43 635 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 66 502 SH SOLE 0 0 502 ISHARES TR MSCI USA MMENTM 46432F396 1 5 SH SOLE 0 0 5 ISHARES TR CORE MSCI EAFE 46432F842 19101 257255 SH SOLE 0 0 257255 ISHARES TR CORE 1 5 YR USD 46432F859 4582 89715 SH SOLE 0 0 89715 ISHARES TR IBNDS MAR23 ETF 46432FAN7 239 9670 SH SOLE 0 0 9670 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 130 4820 SH SOLE 0 0 4820 ISHARES INC CORE MSCI EMKT 46434G103 11429 185048 SH SOLE 0 0 185048 ISHARES INC MSCI GBL ETF NEW 46434G848 27 669 SH SOLE 0 0 669 ISHARES INC ESG AWR MSCI EM 46434G863 48 1161 SH SOLE 0 0 1161 ISHARES TR 0-5YR INVT GR CP 46434V100 2769 53586 SH SOLE 0 0 53586 ISHARES TR 0-5YR HI YL CP 46434V407 22 480 SH SOLE 0 0 480 ISHARES TR MSCI CHINA A 46434V514 23 534 SH SOLE 0 0 534 ISHARES TR CORE TOTAL USD 46434V613 124 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 69 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 44 1791 SH SOLE 0 0 1791 ISHARES TR ESG AWRE 1 5 YR 46435G243 31 1212 SH SOLE 0 0 1212 ISHARES TR IBONDS DEC2023 46435G318 25 971 SH SOLE 0 0 971 ISHARES TR CORE MSCI INTL 46435G326 77 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 584 19394 SH SOLE 0 0 19394 ISHARES TR ESG AW MSCI EAFE 46435G516 43 552 SH SOLE 0 0 552 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 12 410 SH SOLE 0 0 410 ISHARES TR ESG AWR US AGRGT 46435U549 127 2304 SH SOLE 0 0 2304 ISHARES TR IBONDS DEC 46435U697 26 950 SH SOLE 0 0 950 ISHARES TR BROAD USD HIGH 46435U853 3 71 SH SOLE 0 0 71 JPMORGAN CHASE & CO COM 46625H100 310 1894 SH SOLE 0 0 1894 JETBLUE AWYS CORP COM 477143101 1 38 SH SOLE 0 0 38 JOHNSON & JOHNSON COM 478160104 1064 6586 SH SOLE 0 0 6586 KAYNE ANDERSON ENERGY INFRST COM 486606106 6 800 SH SOLE 0 0 800 KEYCORP COM 493267108 73 3388 SH SOLE 0 0 3388 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 29 1717 SH SOLE 0 0 1717 KINSALE CAP GROUP INC COM 49714P108 2 10 SH SOLE 0 0 10 KOHLS CORP COM 500255104 122 2595 SH SOLE 0 0 2595 KONTOOR BRANDS INC COM 50050N103 1 22 SH SOLE 0 0 22 KRAFT HEINZ CO COM 500754106 11 300 SH SOLE 0 0 300 KRANESHARES TR CSI CHI INTERNET 500767306 52 1100 SH SOLE 0 0 1100 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 300 SH SOLE 0 0 300 L3HARRIS TECHNOLOGIES INC COM 502431109 28 128 SH SOLE 0 0 128 LAM RESEARCH CORP COM 512807108 5 9 SH SOLE 0 0 9 LAUDER ESTEE COS INC CL A 518439104 74 248 SH SOLE 0 0 248 LEMONADE INC COM 52567D107 3 40 SH SOLE 0 0 40 LILLY ELI & CO COM 532457108 99 431 SH SOLE 0 0 431 LOCKHEED MARTIN CORP COM 539830109 29 85 SH SOLE 0 0 85 LOEWS CORP COM 540424108 6 108 SH SOLE 0 0 108 LOWES COS INC COM 548661107 196 968 SH SOLE 0 0 968 LUCID GROUP INC COM 549498103 11 434 SH SOLE 0 0 434 LULULEMON ATHLETICA INC COM 550021109 34 84 SH SOLE 0 0 84 LYFT INC CL A COM 55087P104 18 343 SH SOLE 0 0 343 M & T BK CORP COM 55261F104 88 588 SH SOLE 0 0 588 MDU RES GROUP INC COM 552690109 6 208 SH SOLE 0 0 208 MGM RESORTS INTERNATIONAL COM 552953101 3 75 SH SOLE 0 0 75 MPLX LP COM UNIT REP LTD 55336V100 40 1421 SH SOLE 0 0 1421 MACERICH CO COM 554382101 13 750 SH SOLE 0 0 750 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 68 1486 SH SOLE 0 0 1486 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 233 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 51 150 SH SOLE 0 0 150 MARVELL TECHNOLOGY INC COM 573874104 10 165 SH SOLE 0 0 165 MASTERCARD INCORPORATED CL A 57636Q104 574 1651 SH SOLE 0 0 1651 MCCORMICK & CO INC COM NON VTG 579780206 12 152 SH SOLE 0 0 152 MCDONALDS CORP COM 580135101 170 707 SH SOLE 0 0 707 MEDNAX INC COM 58502B106 2 75 SH SOLE 0 0 75 MERCK & CO INC COM 58933Y105 258 3434 SH SOLE 0 0 3434 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 3793 13454 SH SOLE 0 0 13454 MICROCHIP TECHNOLOGY INC. COM 595017104 9 60 SH SOLE 0 0 60 MICRON TECHNOLOGY INC COM 595112103 248 3497 SH SOLE 0 0 3497 MIMEDX GROUP INC COM 602496101 30 5000 SH SOLE 0 0 5000 MODERNA INC COM 60770K107 8 20 SH SOLE 0 0 20 MONDELEZ INTL INC CL A 609207105 152 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 71 200 SH SOLE 0 0 200 MORGAN STANLEY EMKT DBT FD I COM 61744H105 40 4340 SH SOLE 0 0 4340 NBT BANCORP INC COM 628778102 18 490 SH SOLE 0 0 490 NIO INC SPON ADS 62914V106 4 100 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 10 166 SH SOLE 0 0 166 NETFLIX INC COM 64110L106 79 129 SH SOLE 0 0 129 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 14 286 SH SOLE 0 0 286 NEWMONT CORP COM 651639106 12 216 SH SOLE 0 0 216 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 3 103 SH SOLE 0 0 103 NEXTERA ENERGY INC COM 65339F101 405 5152 SH SOLE 0 0 5152 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 11 210 SH SOLE 0 0 210 NIKE INC CL B 654106103 39 269 SH SOLE 0 0 269 NOKIA CORP SPONSORED ADR 654902204 27 5000 SH SOLE 0 0 5000 NORFOLK SOUTHN CORP COM 655844108 29 120 SH SOLE 0 0 120 NORTHROP GRUMMAN CORP COM 666807102 13 35 SH SOLE 0 0 35 NOVARTIS AG SPONSORED ADR 66987V109 19 235 SH SOLE 0 0 235 NOVAVAX INC COM NEW 670002401 5 25 SH SOLE 0 0 25 NU SKIN ENTERPRISES INC CL A 67018T105 1 24 SH SOLE 0 0 24 NUANCE COMMUNICATIONS INC COM 67020Y100 6 100 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 192 929 SH SOLE 0 0 929 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 53 3404 SH SOLE 0 0 3404 NUVALENT INC COM 670703107 2 89 SH SOLE 0 0 89 NUVEEN PFD & INCM SECURTIES COM 67072C105 0 1 SH SOLE 0 0 1 NUTRIEN LTD COM 67077M108 29 446 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 25 1100 SH SOLE 0 0 1100 OMNICOM GROUP INC COM 681919106 29 400 SH SOLE 0 0 400 ONEOK INC NEW COM 682680103 46 800 SH SOLE 0 0 800 ONEMAIN HLDGS INC COM 68268W103 25 450 SH SOLE 0 0 450 OPENDOOR TECHNOLOGIES INC COM 683712103 2 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 94 1076 SH SOLE 0 0 1076 ORGANON & CO COMMON STOCK 68622V106 11 322 SH SOLE 0 0 322 OTIS WORLDWIDE CORP COM 68902V107 46 561 SH SOLE 0 0 561 OWENS & MINOR INC NEW COM 690732102 4 122 SH SOLE 0 0 122 PNC FINL SVCS GROUP INC COM 693475105 57 289 SH SOLE 0 0 289 PPG INDS INC COM 693506107 14 100 SH SOLE 0 0 100 PPL CORP COM 69351T106 14 500 SH SOLE 0 0 500 PACKAGING CORP AMER COM 695156109 33 238 SH SOLE 0 0 238 PALANTIR TECHNOLOGIES INC CL A 69608A108 53 2185 SH SOLE 0 0 2185 PALO ALTO NETWORKS INC COM 697435105 72 150 SH SOLE 0 0 150 PAN AMERN SILVER CORP COM 697900108 0 10 SH SOLE 0 0 10 PARK NATL CORP COM 700658107 24 200 SH SOLE 0 0 200 PAYCHEX INC COM 704326107 174 1543 SH SOLE 0 0 1543 PAYPAL HLDGS INC COM 70450Y103 250 961 SH SOLE 0 0 961 PENN NATL GAMING INC COM 707569109 5 75 SH SOLE 0 0 75 PEPSICO INC COM 713448108 520 3457 SH SOLE 0 0 3457 PFIZER INC COM 717081103 247 5752 SH SOLE 0 0 5752 PHILIP MORRIS INTL INC COM 718172109 260 2740 SH SOLE 0 0 2740 PHILLIPS 66 COM 718546104 14 195 SH SOLE 0 0 195 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7 206 SH SOLE 0 0 206 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 756 7616 SH SOLE 0 0 7616 PIMCO ETF TR INV GRD CRP BD 72201R817 767 6757 SH SOLE 0 0 6757 PINTEREST INC CL A 72352L106 1 27 SH SOLE 0 0 27 PIONEER NAT RES CO COM 723787107 211 1269 SH SOLE 0 0 1269 PLUG POWER INC COM NEW 72919P202 1 50 SH SOLE 0 0 50 POLARIS INC COM 731068102 6 50 SH SOLE 0 0 50 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17 258 SH SOLE 0 0 258 PROCTER AND GAMBLE CO COM 742718109 542 3878 SH SOLE 0 0 3878 PROGRESSIVE CORP COM 743315103 16 180 SH SOLE 0 0 180 PROLOGIS INC. COM 74340W103 53 423 SH SOLE 0 0 423 PROSHARES TR PSHS ULTSH 20YRS 74347B201 22 1200 SH SOLE 0 0 1200 PROVIDENT BANCORP INC COM NEW 74383L105 0 20 SH SOLE 0 0 20 PRUDENTIAL FINL INC COM 744320102 28 264 SH SOLE 0 0 264 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11 177 SH SOLE 0 0 177 QUALCOMM INC COM 747525103 312 2418 SH SOLE 0 0 2418 RAYTHEON TECHNOLOGIES CORP COM 75513E101 202 2354 SH SOLE 0 0 2354 REALTY INCOME CORP COM 756109104 32 500 SH SOLE 0 0 500 RED ROCK RESORTS INC CL A 75700L108 4 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 REMARK HLDGS INC COM 75955K102 0 250 SH SOLE 0 0 250 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 49 SH SOLE 0 0 49 RITE AID CORP COM 767754872 0 34 SH SOLE 0 0 34 ROCKWELL AUTOMATION INC COM 773903109 326 1108 SH SOLE 0 0 1108 ROSS STORES INC COM 778296103 22 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 672 SH SOLE 0 0 672 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 37 SH SOLE 0 0 37 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 156 1419 SH SOLE 0 0 1419 S&P GLOBAL INC COM 78409V104 64 150 SH SOLE 0 0 150 SBA COMMUNICATIONS CORP NEW CL A 78410G104 112 340 SH SOLE 0 0 340 SEI INVTS CO COM 784117103 39 663 SH SOLE 0 0 663 SPDR S&P 500 ETF TR TR UNIT 78462F103 12181 28386 SH SOLE 0 0 28386 SPDR GOLD TR GOLD SHS 78463V107 68 417 SH SOLE 0 0 417 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 72 582 SH SOLE 0 0 582 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 70 630 SH SOLE 0 0 630 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1654 38900 SH SOLE 0 0 38900 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 86 1470 SH SOLE 0 0 1470 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 90 3091 SH SOLE 0 0 3091 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 107 2786 SH SOLE 0 0 2786 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2977 82222 SH SOLE 0 0 82222 SPDR SER TR NYSE TECH ETF 78464A102 35 222 SH SOLE 0 0 222 SPDR SER TR ICE PFD SEC ETF 78464A292 33 765 SH SOLE 0 0 765 SPDR SER TR S&P 600 SMCP VAL 78464A300 9524 116207 SH SOLE 0 0 116207 SPDR SER TR PORTFOLIO INTRMD 78464A375 494 13517 SH SOLE 0 0 13517 SPDR SER TR PORTFLI MORTGAGE 78464A383 5 196 SH SOLE 0 0 196 SPDR SER TR PRTFLO S&P500 GW 78464A409 93 1457 SH SOLE 0 0 1457 SPDR SER TR PORTFOLIO SHORT 78464A474 1664 53235 SH SOLE 0 0 53235 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 7234 242344 SH SOLE 0 0 242344 SPDR SER TR PORTFOLIO LN TSR 78464A664 11 260 SH SOLE 0 0 260 SPDR SER TR S&P METALS MNG 78464A755 75 1806 SH SOLE 0 0 1806 SPDR SER TR S&P DIVID ETF 78464A763 791 6726 SH SOLE 0 0 6726 SPDR SER TR S&P BK ETF 78464A797 48 915 SH SOLE 0 0 915 SPDR SER TR PORTFOLI S&P1500 78464A805 54929 1036589 SH SOLE 0 0 1036589 SPDR SER TR S&P 600 SML CAP 78464A813 81 854 SH SOLE 0 0 854 SPDR SER TR S&P 400 MDCP VAL 78464A839 11319 170899 SH SOLE 0 0 170899 SPDR SER TR PORTFOLIO S&P400 78464A847 58 1249 SH SOLE 0 0 1249 SPDR SER TR PORTFOLIO S&P500 78464A854 293 5811 SH SOLE 0 0 5811 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 775 11173 SH SOLE 0 0 11173 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 210 622 SH SOLE 0 0 622 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 389 808 SH SOLE 0 0 808 SPDR SER TR BLOMBERG BRC INV 78468R200 238 7767 SH SOLE 0 0 7767 SPDR SER TR BLOOMBERG SRT TR 78468R408 60 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 1704 15583 SH SOLE 0 0 15583 SPDR SER TR SPDR BLOOMBERG 78468R663 351 3840 SH SOLE 0 0 3840 SPDR SER TR SSGA GNDER ETF 78468R747 6 55 SH SOLE 0 0 55 SPDR SER TR PRTFLO S&P500 HI 78468R788 204 5223 SH SOLE 0 0 5223 SPDR SER TR SPDR S&P 500 ETF 78468R796 30 280 SH SOLE 0 0 280 SPDR SER TR PORTFOLIO S&P600 78468R853 102 2386 SH SOLE 0 0 2386 SPDR SER TR SSGA US SMAL ETF 78468R887 17 148 SH SOLE 0 0 148 SALESFORCE COM INC COM 79466L302 393 1448 SH SOLE 0 0 1448 SANGAMO THERAPEUTICS INC COM 800677106 8 905 SH SOLE 0 0 905 SAP SE SPON ADR 803054204 8 59 SH SOLE 0 0 59 SCHLUMBERGER LTD COM STK 806857108 82 2770 SH SOLE 0 0 2770 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11500 110724 SH SOLE 0 0 110724 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2378 22863 SH SOLE 0 0 22863 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 498 7380 SH SOLE 0 0 7380 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1196 15603 SH SOLE 0 0 15603 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1362 13608 SH SOLE 0 0 13608 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9345 306599 SH SOLE 0 0 306599 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 9 179 SH SOLE 0 0 179 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17 323 SH SOLE 0 0 323 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 58 780 SH SOLE 0 0 780 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10468 270497 SH SOLE 0 0 270497 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 68863 1269131 SH SOLE 0 0 1269131 SCHWAB STRATEGIC TR US REIT ETF 808524847 4001 87596 SH SOLE 0 0 87596 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 784 13819 SH SOLE 0 0 13819 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1289 25177 SH SOLE 0 0 25177 SCHWAB STRATEGIC TR US TIPS ETF 808524870 181 2899 SH SOLE 0 0 2899 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 20087 483794 SH SOLE 0 0 483794 SCOTTS MIRACLE-GRO CO CL A 810186106 1 6 SH SOLE 0 0 6 SEA LTD SPONSORD ADS 81141R100 6 20 SH SOLE 0 0 20 SEAGEN INC COM 81181C104 17 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 214 1679 SH SOLE 0 0 1679 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 145 2100 SH SOLE 0 0 2100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR ENERGY 81369Y506 176 3386 SH SOLE 0 0 3386 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 207 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 348 5454 SH SOLE 0 0 5454 SENECA FOODS CORP NEW CL A 817070501 246 5097 SH SOLE 0 0 5097 SERVICENOW INC COM 81762P102 175 281 SH SOLE 0 0 281 SHAKE SHACK INC CL A 819047101 8 100 SH SOLE 0 0 100 SHERWIN WILLIAMS CO COM 824348106 3 12 SH SOLE 0 0 12 SHOPIFY INC CL A 82509L107 91 67 SH SOLE 0 0 67 SIREN ETF TR NSD NXGN ECO ETF 829658202 2 50 SH SOLE 0 0 50 SIRIUS XM HOLDINGS INC COM 82968B103 13 2144 SH SOLE 0 0 2144 SIX FLAGS ENTMT CORP NEW COM 83001A102 77 1800 SH SOLE 0 0 1800 SKYWORKS SOLUTIONS INC COM 83088M102 4 23 SH SOLE 0 0 23 SMITH & WESSON BRANDS INC COM 831754106 4 200 SH SOLE 0 0 200 SMARTSHEET INC COM CL A 83200N103 5 71 SH SOLE 0 0 71 SMUCKER J M CO COM NEW 832696405 8 64 SH SOLE 0 0 64 SNAP ON INC COM 833034101 104 500 SH SOLE 0 0 500 SONY GROUP CORPORATION SPONSORED ADR 835699307 8 75 SH SOLE 0 0 75 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 100 SH SOLE 0 0 100 SOUTH JERSEY INDS INC COM 838518108 3 132 SH SOLE 0 0 132 SOUTHERN CO COM 842587107 46 750 SH SOLE 0 0 750 SOUTHWEST AIRLS CO COM 844741108 14 271 SH SOLE 0 0 271 SPROTT INC COM NEW 852066208 24 650 SH SOLE 0 0 650 SQUARE INC CL A 852234103 31 128 SH SOLE 0 0 128 STARBUCKS CORP COM 855244109 30 275 SH SOLE 0 0 275 STRYKER CORPORATION COM 863667101 1152 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 95 1214 SH SOLE 0 0 1214 TJX COS INC NEW COM 872540109 28 427 SH SOLE 0 0 427 T-MOBILE US INC COM 872590104 37 287 SH SOLE 0 0 287 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21 184 SH SOLE 0 0 184 TARGET CORP COM 87612E106 46 200 SH SOLE 0 0 200 TARGA RES CORP COM 87612G101 61 1237 SH SOLE 0 0 1237 TERADATA CORP DEL COM 88076W103 1 19 SH SOLE 0 0 19 TESLA INC COM 88160R101 582 751 SH SOLE 0 0 751 TETRA TECH INC NEW COM 88162G103 15 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 49 256 SH SOLE 0 0 256 THERMO FISHER SCIENTIFIC INC COM 883556102 111 195 SH SOLE 0 0 195 3M CO COM 88579Y101 183 1044 SH SOLE 0 0 1044 TOMPKINS FINL CORP COM 890110109 2943 36372 SH SOLE 0 0 36372 TORO CO COM 891092108 45 467 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 4 13 SH SOLE 0 0 13 II-VI INC COM 902104108 3 58 SH SOLE 0 0 58 US BANCORP DEL COM NEW 902973304 18 295 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 189 3486 SH SOLE 0 0 3486 UNION PAC CORP COM 907818108 23 119 SH SOLE 0 0 119 UNITED AIRLS HLDGS INC COM 910047109 80 1672 SH SOLE 0 0 1672 UNITED PARCEL SERVICE INC CL B 911312106 37 204 SH SOLE 0 0 204 UNITED RENTALS INC COM 911363109 8 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 6 272 SH SOLE 0 0 272 UNITEDHEALTH GROUP INC COM 91324P102 191 488 SH SOLE 0 0 488 UNIVERSAL DISPLAY CORP COM 91347P105 72 421 SH SOLE 0 0 421 V F CORP COM 918204108 11 164 SH SOLE 0 0 164 UWM HOLDINGS CORPORATION COM CL A 91823B109 70 10000 SH SOLE 0 0 10000 VALERO ENERGY CORP COM 91913Y100 0 15000 SH Call SOLE 0 0 15000 VALERO ENERGY CORP COM 91913Y100 0 10000 SH Put SOLE 0 0 10000 VANECK ETF TRUST OIL SERVICES ETF 92189H607 0 2 SH SOLE 0 0 2 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 675 4397 SH SOLE 0 0 4397 VANGUARD STAR FDS VG TL INTL STK F 921909768 1201 18987 SH SOLE 0 0 18987 VANGUARD WORLD FD ESG INTL STK ETF 921910725 126 2046 SH SOLE 0 0 2046 VANGUARD WORLD FD ESG US STK ETF 921910733 460 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 178 666 SH SOLE 0 0 666 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 130 746 SH SOLE 0 0 746 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 85 535 SH SOLE 0 0 535 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 205 2293 SH SOLE 0 0 2293 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3984 48627 SH SOLE 0 0 48627 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46598 545330 SH SOLE 0 0 545330 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19604 388268 SH SOLE 0 0 388268 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 500 4836 SH SOLE 0 0 4836 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 91 1591 SH SOLE 0 0 1591 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 186 1388 SH SOLE 0 0 1388 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 233 2290 SH SOLE 0 0 2290 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 209 3435 SH SOLE 0 0 3435 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10172 203400 SH SOLE 0 0 203400 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 45 248 SH SOLE 0 0 248 VANGUARD WORLD FDS ENERGY ETF 92204A306 17 227 SH SOLE 0 0 227 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 56 603 SH SOLE 0 0 603 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 106 429 SH SOLE 0 0 429 VANGUARD WORLD FDS INF TECH ETF 92204A702 102 255 SH SOLE 0 0 255 VANGUARD WORLD FDS UTILITIES ETF 92204A876 179 1286 SH SOLE 0 0 1286 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 149 2424 SH SOLE 0 0 2424 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38235 463959 SH SOLE 0 0 463959 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3038 34363 SH SOLE 0 0 34363 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 303 4300 SH SOLE 0 0 4300 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 120 1771 SH SOLE 0 0 1771 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3134 45616 SH SOLE 0 0 45616 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7113 35534 SH SOLE 0 0 35534 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3349 62852 SH SOLE 0 0 62852 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 44 413 SH SOLE 0 0 413 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9746 103227 SH SOLE 0 0 103227 VEEVA SYS INC CL A COM 922475108 9 30 SH SOLE 0 0 30 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 488 8901 SH SOLE 0 0 8901 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15887 40282 SH SOLE 0 0 40282 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1044 7476 SH SOLE 0 0 7476 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 890 3765 SH SOLE 0 0 3765 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6516 64017 SH SOLE 0 0 64017 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1426 5091 SH SOLE 0 0 5091 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7435 43926 SH SOLE 0 0 43926 VANGUARD INDEX FDS MID CAP ETF 922908629 4593 19397 SH SOLE 0 0 19397 VANGUARD INDEX FDS LARGE CAP ETF 922908637 434 2161 SH SOLE 0 0 2161 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 56 306 SH SOLE 0 0 306 VANGUARD INDEX FDS GROWTH ETF 922908736 1710 5893 SH SOLE 0 0 5893 VANGUARD INDEX FDS VALUE ETF 922908744 2503 18493 SH SOLE 0 0 18493 VANGUARD INDEX FDS SMALL CP ETF 922908751 11083 50685 SH SOLE 0 0 50685 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18520 83399 SH SOLE 0 0 83399 VERIZON COMMUNICATIONS INC COM 92343V104 587 10871 SH SOLE 0 0 10871 VERISK ANALYTICS INC COM 92345Y106 8 40 SH SOLE 0 0 40 VERTEX PHARMACEUTICALS INC COM 92532F100 9 50 SH SOLE 0 0 50 VIAD CORP COM 92552R406 0 7 SH SOLE 0 0 7 VIATRIS INC COM 92556V106 9 679 SH SOLE 0 0 679 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 13 500 SH SOLE 0 0 500 VISA INC COM CL A 92826C839 548 2461 SH SOLE 0 0 2461 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 61 SH SOLE 0 0 61 VULCAN MATLS CO COM 929160109 88 520 SH SOLE 0 0 520 WEC ENERGY GROUP INC COM 92939U106 6 69 SH SOLE 0 0 69 WABTEC COM 929740108 4 50 SH SOLE 0 0 50 WALMART INC COM 931142103 12 89 SH SOLE 0 0 89 WASTE MGMT INC DEL COM 94106L109 7 46 SH SOLE 0 0 46 WELLS FARGO CO NEW COM 949746101 215 4631 SH SOLE 0 0 4631 WESTERN ASSET HIGH YIELD DEF COM 95768B107 48 3040 SH SOLE 0 0 3040 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 197 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 37 650 SH SOLE 0 0 650 WORKDAY INC CL A 98138H101 9 35 SH SOLE 0 0 35 WORTHINGTON INDS INC COM 981811102 1 14 SH SOLE 0 0 14 WYNN RESORTS LTD COM 983134107 170 2000 SH SOLE 0 0 2000 XEROX HOLDINGS CORP COM NEW 98421M106 5 231 SH SOLE 0 0 231 YAMANA GOLD INC COM 98462Y100 4 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 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 8 1000 SH SOLE 0 0 1000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 69 SH SOLE 0 0 69 ZOETIS INC CL A 98978V103 21 109 SH SOLE 0 0 109 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 31 117 SH SOLE 0 0 117 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 98 306 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 71 475 SH SOLE 0 0 475 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 13 SH SOLE 0 0 13 JOHNSON CTLS INTL PLC SHS G51502105 39 569 SH SOLE 0 0 569 LINDE PLC SHS G5494J103 13 43 SH SOLE 0 0 43 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 1 50 SH SOLE 0 0 50 MEDTRONIC PLC SHS G5960L103 193 1536 SH SOLE 0 0 1536 APTIV PLC SHS G6095L109 0 3 SH SOLE 0 0 3 NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 4 410 SH SOLE 0 0 410 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 22 SH SOLE 0 0 22 PROTHENA CORP PLC SHS G72800108 7 100 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 14 80 SH SOLE 0 0 80 TRITON INTL LTD CL A G9078F107 3 50 SH SOLE 0 0 50 ALCON AG ORD SHS H01301128 227 2819 SH SOLE 0 0 2819 CHUBB LIMITED COM H1467J104 22 126 SH SOLE 0 0 126 UBS GROUP AG SHS H42097107 2 103 SH SOLE 0 0 103 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 6 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 23 SH SOLE 0 0 23 FIVERR INTL LTD ORD SHS M4R82T106 6 35 SH SOLE 0 0 35 NXP SEMICONDUCTORS N V COM N6596X109 29 150 SH SOLE 0 0 150 ROYAL CARIBBEAN GROUP COM V7780T103 9 105 SH SOLE 0 0 105