Partner

0001821984-22-000001.txt : 20220214 0001821984-22-000001.hdr.sgml : 20220214 20220214120657 ACCESSION NUMBER: 0001821984-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22627855 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 12-31-2021 12-31-2021 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 02-14-2022 0 814 679111 false INFORMATION TABLE 2 rim13fxmlfile.xml Q4 13F XML FILE ACV AUCTIONS INC COM CL A 00091G104 754 40000 SH SOLE 0 0 40000 AFLAC INC COM 001055102 53 900 SH SOLE 0 0 900 AFC GAMMA INC COM 00109K105 86 3800 SH SOLE 0 0 3800 ALPS ETF TR ALERIAN MLP 00162Q452 5 141 SH SOLE 0 0 141 AMC ENTMT HLDGS INC CL A COM 00165C104 37 1367 SH SOLE 0 0 1367 AT&T INC COM 00206R102 257 10431 SH SOLE 0 0 10431 A10 NETWORKS INC COM 002121101 4 241 SH SOLE 0 0 241 ARK ETF TR GENOMIC REV ETF 00214Q302 18 290 SH SOLE 0 0 290 ARK ETF TR FINTECH INNOVA 00214Q708 8 195 SH SOLE 0 0 195 ABBOTT LABS COM 002824100 371 2636 SH SOLE 0 0 2636 ABBVIE INC COM 00287Y109 172 1271 SH SOLE 0 0 1271 ACTIVISION BLIZZARD INC COM 00507V109 122 1838 SH SOLE 0 0 1838 ADOBE SYSTEMS INCORPORATED COM 00724F101 64 112 SH SOLE 0 0 112 ADVISORSHARES TR PURE CANNABIS 00768Y495 7 519 SH SOLE 0 0 519 ADVANSIX INC COM 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SOLE 0 0 2155 BARCLAYS PLC ADR 06738E204 0 32 SH SOLE 0 0 32 BARRICK GOLD CORP COM 067901108 3 159 SH SOLE 0 0 159 THE BEACHBODY COMPANY INC COM CL A 073463101 2 1000 SH SOLE 0 0 1000 BECTON DICKINSON & CO COM 075887109 136 542 SH SOLE 0 0 542 BERKLEY W R CORP COM 084423102 116 1410 SH SOLE 0 0 1410 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 775 2593 SH SOLE 0 0 2593 BILL COM HLDGS INC COM 090043100 17 69 SH SOLE 0 0 69 BIOMARIN PHARMACEUTICAL INC COM 09061G101 99 1115 SH SOLE 0 0 1115 BIOGEN INC COM 09062X103 1 5 SH SOLE 0 0 5 BLACKROCK INCOME TR INC COM 09247F100 13 2300 SH SOLE 0 0 2300 BLACKROCK INC COM 09247X101 16 18 SH SOLE 0 0 18 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 66 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 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 52 2000 SH SOLE 0 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SH SOLE 0 0 4000 DEERE & CO COM 244199105 26 77 SH SOLE 0 0 77 DELEK US HLDGS INC NEW COM 24665A103 9 600 SH SOLE 0 0 600 DELL TECHNOLOGIES INC CL C 24703L202 14 244 SH SOLE 0 0 244 DELTA AIR LINES INC DEL COM NEW 247361702 2 41 SH SOLE 0 0 41 DENTSPLY SIRONA INC COM 24906P109 1 20 SH SOLE 0 0 20 DEVON ENERGY CORP NEW COM 25179M103 68 1552 SH SOLE 0 0 1552 DIAGEO PLC SPON ADR NEW 25243Q205 135 615 SH SOLE 0 0 615 DIAMONDBACK ENERGY INC COM 25278X109 201 1860 SH SOLE 0 0 1860 DIGITAL RLTY TR INC COM 253868103 35 200 SH SOLE 0 0 200 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 12 SH SOLE 0 0 12 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 29 984 SH SOLE 0 0 984 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5 167 SH SOLE 0 0 167 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 59 1238 SH SOLE 0 0 1238 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 30 1020 SH SOLE 0 0 1020 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 23 883 SH SOLE 0 0 883 DIREXION SHS ETF TR DLY GOLD 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COM 278642103 11 170 SH SOLE 0 0 170 ECHOSTAR CORP CL A 278768106 0 1 SH SOLE 0 0 1 ECOLAB INC COM 278865100 16 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 5 175 SH SOLE 0 0 175 ELECTRONIC ARTS INC COM 285512109 99 747 SH SOLE 0 0 747 ELLINGTON FINANCIAL INC COM 28852N109 13 772 SH SOLE 0 0 772 EMERSON ELEC CO COM 291011104 29 307 SH SOLE 0 0 307 ENBRIDGE INC COM 29250N105 18 453 SH SOLE 0 0 453 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 52 6349 SH SOLE 0 0 6349 ENOVIX CORPORATION COM 293594107 308 11300 SH SOLE 0 0 11300 ENOVIX CORPORATION *W EXP 11/30/202 293594115 841 53400 SH SOLE 0 0 53400 ENTERPRISE PRODS PARTNERS L COM 293792107 23 1042 SH SOLE 0 0 1042 EQUINIX INC COM 29444U700 140 165 SH SOLE 0 0 165 ESCO TECHNOLOGIES INC COM 296315104 9 100 SH SOLE 0 0 100 EVERSOURCE ENERGY COM 30040W108 10 108 SH SOLE 0 0 108 EXACT SCIENCES CORP COM 30063P105 2 24 SH SOLE 0 0 24 EXPEDIA GROUP INC COM NEW 30212P303 406 2245 SH SOLE 0 0 2245 EZFILL HOLDINGS INC COM NEW 302314208 0 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 774 12648 SH SOLE 0 0 12648 FMC CORP COM NEW 302491303 74 670 SH SOLE 0 0 670 FLYWIRE CORPORATION COM VTG 302492103 4 100 SH SOLE 0 0 100 META PLATFORMS INC CL A 30303M102 816 2427 SH SOLE 0 0 2427 FASTLY INC CL A 31188V100 13 375 SH SOLE 0 0 375 FEDEX CORP COM 31428X106 39 151 SH SOLE 0 0 151 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 7 135 SH SOLE 0 0 135 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 37 1052 SH SOLE 0 0 1052 FIDELITY NATL INFORMATION SV COM 31620M106 8 77 SH SOLE 0 0 77 FIRST SOLAR INC COM 336433107 2 18 SH SOLE 0 0 18 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 102 450 SH SOLE 0 0 450 FIVE BELOW INC COM 33829M101 5 25 SH SOLE 0 0 25 FLEXSHARES TR STOX US ESG SLCT 33939L696 2 14 SH SOLE 0 0 14 FLOOR & DECOR HLDGS INC CL A 339750101 19 146 SH SOLE 0 0 146 FORD MTR CO DEL COM 345370860 54 2608 SH SOLE 0 0 2608 FREEPORT-MCMORAN INC CL B 35671D857 11 275 SH SOLE 0 0 275 FUBOTV INC COM 35953D104 3 175 SH SOLE 0 0 175 GABELLI DIVID & INCOME TR COM 36242H104 14 500 SH SOLE 0 0 500 GARRETT MOTION INC COM 366505105 1 142 SH SOLE 0 0 142 GAUCHO GROUP HLDGS INC COM NEW 36809R206 5 2282 SH SOLE 0 0 2282 GENERAL DYNAMICS CORP COM 369550108 66 316 SH SOLE 0 0 316 GENERAL ELECTRIC CO COM NEW 369604301 514 5443 SH SOLE 0 0 5443 GENERAL MLS INC COM 370334104 6 93 SH SOLE 0 0 93 GENERAL MTRS CO COM 37045V100 11 186 SH SOLE 0 0 186 GILEAD SCIENCES INC COM 375558103 73 1000 SH SOLE 0 0 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 20 SH SOLE 0 0 20 GLOBAL X FDS FINTECH ETF 37954Y814 19 475 SH SOLE 0 0 475 GOLDMAN SACHS GROUP INC COM 38141G104 216 565 SH SOLE 0 0 565 GOODRX HLDGS INC COM CL A 38246G108 9 272 SH SOLE 0 0 272 GRAINGER W W INC COM 384802104 21 40 SH SOLE 0 0 40 GRAPHIC PACKAGING HLDG CO COM 388689101 168 8600 SH SOLE 0 0 8600 HP INC COM 40434L105 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SH SOLE 0 0 114 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 1 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2250 13827 SH SOLE 0 0 13827 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 25 1174 SH SOLE 0 0 1174 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3 44 SH SOLE 0 0 44 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 153 2234 SH SOLE 0 0 2234 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 182 6985 SH SOLE 0 0 6985 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 40 768 SH SOLE 0 0 768 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 10 300 SH SOLE 0 0 300 INVESCO EXCH 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464287168 1401 11427 SH SOLE 0 0 11427 ISHARES TR TIPS BD ETF 464287176 80 622 SH SOLE 0 0 622 ISHARES TR CORE S&P500 ETF 464287200 7691 16125 SH SOLE 0 0 16125 ISHARES TR CORE US AGGBD ET 464287226 117 1027 SH SOLE 0 0 1027 ISHARES TR MSCI EMG MKT ETF 464287234 158 3232 SH SOLE 0 0 3232 ISHARES TR IBOXX INV CP ETF 464287242 225 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 214 2560 SH SOLE 0 0 2560 ISHARES TR S&P 500 VAL ETF 464287408 78 499 SH SOLE 0 0 499 ISHARES TR 20 YR TR BD ETF 464287432 205 1386 SH SOLE 0 0 1386 ISHARES TR 1 3 YR TREAS BD 464287457 104 1217 SH SOLE 0 0 1217 ISHARES TR MSCI EAFE ETF 464287465 1869 23754 SH SOLE 0 0 23754 ISHARES TR RUS MDCP VAL ETF 464287473 917 7490 SH SOLE 0 0 7490 ISHARES TR RUS MD CP GR ETF 464287481 214 1854 SH SOLE 0 0 1854 ISHARES TR RUS MID CAP ETF 464287499 21 248 SH SOLE 0 0 248 ISHARES TR CORE S&P MCP ETF 464287507 1880 6642 SH SOLE 0 0 6642 ISHARES TR EXPANDED TECH 464287515 36 90 SH SOLE 0 0 90 ISHARES TR EXPND TEC SC ETF 464287549 26 60 SH SOLE 0 0 60 ISHARES TR COHEN STEER REIT 464287564 34 444 SH SOLE 0 0 444 ISHARES TR GLOBAL 100 ETF 464287572 29 376 SH SOLE 0 0 376 ISHARES TR US CONSUM DISCRE 464287580 98 1172 SH SOLE 0 0 1172 ISHARES TR RUS 1000 VAL ETF 464287598 884 5261 SH SOLE 0 0 5261 ISHARES TR S&P MC 400GR ETF 464287606 271 3181 SH SOLE 0 0 3181 ISHARES TR RUS 1000 GRW ETF 464287614 822 2689 SH SOLE 0 0 2689 ISHARES TR RUS 1000 ETF 464287622 176 667 SH SOLE 0 0 667 ISHARES TR RUS 2000 VAL ETF 464287630 1447 8712 SH SOLE 0 0 8712 ISHARES TR RUS 2000 GRW ETF 464287648 115 393 SH SOLE 0 0 393 ISHARES TR RUSSELL 2000 ETF 464287655 796 3578 SH SOLE 0 0 3578 ISHARES TR RUSSELL 3000 ETF 464287689 1684 6067 SH SOLE 0 0 6067 ISHARES TR U.S. UTILITS ETF 464287697 61 693 SH SOLE 0 0 693 ISHARES TR S&P MC 400VL ETF 464287705 1430 12919 SH SOLE 0 0 12919 ISHARES TR U.S. TECH ETF 464287721 230 2000 SH SOLE 0 0 2000 ISHARES TR U.S. REAL ES ETF 464287739 48 410 SH SOLE 0 0 410 ISHARES TR US INDUSTRIALS 464287754 7 60 SH SOLE 0 0 60 ISHARES TR U.S. FINLS ETF 464287788 52 602 SH SOLE 0 0 602 ISHARES TR CORE S&P SCP ETF 464287804 2899 25318 SH SOLE 0 0 25318 ISHARES TR SP SMCP600VL ETF 464287879 139 1329 SH SOLE 0 0 1329 ISHARES TR S&P SML 600 GWT 464287887 93 670 SH SOLE 0 0 670 ISHARES TR SHRT NAT MUN ETF 464288158 514 4788 SH SOLE 0 0 4788 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 2060 28186 SH SOLE 0 0 28186 ISHARES TR JPMORGAN USD EMG 464288281 0 2 SH SOLE 0 0 2 ISHARES TR NEW YORK MUN ETF 464288323 168 2907 SH SOLE 0 0 2907 ISHARES TR MRGSTR MD CP VAL 464288406 6 86 SH SOLE 0 0 86 ISHARES TR NATIONAL MUN ETF 464288414 1178 10127 SH SOLE 0 0 10127 ISHARES TR IBOXX HI YD ETF 464288513 1969 22626 SH SOLE 0 0 22626 ISHARES TR CRE U S REIT ETF 464288521 14266 211070 SH SOLE 0 0 211070 ISHARES TR RESIDENTIAL MULT 464288562 1 15 SH SOLE 0 0 15 ISHARES TR MBS ETF 464288588 409 3806 SH SOLE 0 0 3806 ISHARES TR ISHS 5-10YR INVT 464288638 61 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 599 15183 SH SOLE 0 0 15183 ISHARES TR US HOME CONS ETF 464288752 14 170 SH SOLE 0 0 170 ISHARES TR MICRO-CAP ETF 464288869 3194 22859 SH SOLE 0 0 22859 ISHARES TR EAFE VALUE ETF 464288877 763 15139 SH SOLE 0 0 15139 ISHARES TR EAFE GRWTH ETF 464288885 142 1287 SH SOLE 0 0 1287 ISHARES TR RUS TP200 GR ETF 464289438 88 510 SH SOLE 0 0 510 ISHARES TR AGGRES ALLOC ETF 464289859 41 568 SH SOLE 0 0 568 ISHARES TR GRWT ALLOCAT ETF 464289867 31 537 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 44 550 SH SOLE 0 0 550 ISHARES TR MSCI CHINA ETF 46429B671 40 635 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 65 800 SH SOLE 0 0 800 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7 133 SH SOLE 0 0 133 ISHARES TR MSCI USA QLT FCT 46432F339 75 513 SH SOLE 0 0 513 ISHARES TR MSCI USA MMENTM 46432F396 1 6 SH SOLE 0 0 6 ISHARES TR CORE MSCI EAFE 46432F842 21281 285114 SH SOLE 0 0 285114 ISHARES TR CORE 1 5 YR USD 46432F859 4057 80457 SH SOLE 0 0 80457 ISHARES TR IBNDS MAR23 ETF 46432FAN7 230 9364 SH SOLE 0 0 9364 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 129 4820 SH SOLE 0 0 4820 ISHARES INC CORE MSCI EMKT 46434G103 12160 203144 SH SOLE 0 0 203144 ISHARES INC MSCI GBL ETF NEW 46434G848 29 669 SH SOLE 0 0 669 ISHARES INC ESG AWR MSCI EM 46434G863 60 1505 SH SOLE 0 0 1505 ISHARES TR 0-5YR INVT GR CP 46434V100 3489 68348 SH SOLE 0 0 68348 ISHARES TR 0-5YR HI YL CP 46434V407 22 480 SH SOLE 0 0 480 ISHARES TR MSCI CHINA A 46434V514 51 1179 SH SOLE 0 0 1179 ISHARES TR CORE TOTAL USD 46434V613 129 2433 SH SOLE 0 0 2433 ISHARES TR IBONDS DEC23 ETF 46434VAX8 44 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 44 1704 SH SOLE 0 0 1704 ISHARES TR ESG AWRE 1 5 YR 46435G243 40 1574 SH SOLE 0 0 1574 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 2 15 SH SOLE 0 0 15 ISHARES TR FALN ANGLS USD 46435G474 653 21788 SH SOLE 0 0 21788 ISHARES TR ESG AW MSCI EAFE 46435G516 82 1036 SH SOLE 0 0 1036 ISHARES TR IBONDS DEC2022 46435G755 25 957 SH SOLE 0 0 957 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 13 460 SH SOLE 0 0 460 ISHARES TR ESG AWR US AGRGT 46435U549 162 2938 SH SOLE 0 0 2938 ISHARES TR IBONDS DEC 46435U697 25 950 SH SOLE 0 0 950 ISHARES TR BROAD USD HIGH 46435U853 3 73 SH SOLE 0 0 73 JPMORGAN CHASE & CO COM 46625H100 320 2019 SH SOLE 0 0 2019 JETBLUE AWYS CORP COM 477143101 1 38 SH SOLE 0 0 38 JOHNSON & JOHNSON COM 478160104 1178 6887 SH SOLE 0 0 6887 KAYNE ANDERSON ENERGY INFRST COM 486606106 6 800 SH SOLE 0 0 800 KEYCORP COM 493267108 78 3388 SH SOLE 0 0 3388 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 63 SH SOLE 0 0 63 KIMBERLY-CLARK CORP COM 494368103 69 481 SH SOLE 0 0 481 KINDER MORGAN INC DEL COM 49456B101 28 1737 SH SOLE 0 0 1737 KINSALE CAP GROUP INC COM 49714P108 2 10 SH SOLE 0 0 10 KOHLS CORP COM 500255104 128 2595 SH SOLE 0 0 2595 KONTOOR BRANDS INC COM 50050N103 1 22 SH SOLE 0 0 22 KRAFT HEINZ CO COM 500754106 7 200 SH SOLE 0 0 200 KRANESHARES TR CSI CHI INTERNET 500767306 18 500 SH SOLE 0 0 500 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 454 SH SOLE 0 0 454 L3HARRIS TECHNOLOGIES INC COM 502431109 27 128 SH SOLE 0 0 128 LAM RESEARCH CORP COM 512807108 114 159 SH SOLE 0 0 159 LAUDER ESTEE COS INC CL A 518439104 92 248 SH SOLE 0 0 248 LEMONADE INC COM 52567D107 2 40 SH SOLE 0 0 40 LILLY ELI & CO COM 532457108 119 431 SH SOLE 0 0 431 LINCOLN EDL SVCS CORP COM 533535100 2 300 SH SOLE 0 0 300 LOCKHEED MARTIN CORP COM 539830109 30 85 SH SOLE 0 0 85 LOEWS CORP COM 540424108 6 108 SH SOLE 0 0 108 LOWES COS INC COM 548661107 283 1094 SH SOLE 0 0 1094 LUCID GROUP INC COM 549498103 21 562 SH SOLE 0 0 562 LULULEMON ATHLETICA INC COM 550021109 33 84 SH SOLE 0 0 84 LYFT INC CL A COM 55087P104 29 671 SH SOLE 0 0 671 M & T BK CORP COM 55261F104 85 552 SH SOLE 0 0 552 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 44 1481 SH SOLE 0 0 1481 MACERICH CO COM 554382101 13 750 SH SOLE 0 0 750 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 70 1499 SH SOLE 0 0 1499 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 15 240 SH SOLE 0 0 240 MARSH & MCLENNAN COS INC COM 571748102 312 1794 SH SOLE 0 0 1794 MARRIOTT INTL INC NEW CL A 571903202 2 15 SH SOLE 0 0 15 MARTIN MARIETTA MATLS INC COM 573284106 66 150 SH SOLE 0 0 150 MARVELL TECHNOLOGY INC COM 573874104 14 165 SH SOLE 0 0 165 MASTERCARD INCORPORATED CL A 57636Q104 595 1657 SH SOLE 0 0 1657 MCCORMICK & CO INC COM NON VTG 579780206 15 152 SH SOLE 0 0 152 MCDONALDS CORP COM 580135101 220 821 SH SOLE 0 0 821 MEDNAX INC COM 58502B106 2 75 SH SOLE 0 0 75 MERCK & CO INC COM 58933Y105 291 3792 SH SOLE 0 0 3792 METTLER TOLEDO INTERNATIONAL COM 592688105 25 15 SH SOLE 0 0 15 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH SOLE 0 0 6 MICROSOFT CORP COM 594918104 4691 13948 SH SOLE 0 0 13948 MICROCHIP TECHNOLOGY INC. COM 595017104 38 440 SH SOLE 0 0 440 MICRON TECHNOLOGY INC COM 595112103 326 3497 SH SOLE 0 0 3497 MODERNA INC COM 60770K107 17 65 SH SOLE 0 0 65 MONDELEZ INTL INC CL A 609207105 173 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 17 178 SH SOLE 0 0 178 MOODYS CORP COM 615369105 78 200 SH SOLE 0 0 200 MORGAN STANLEY EMKT DBT FD I COM 61744H105 39 4340 SH SOLE 0 0 4340 MOSAIC CO NEW COM 61945C103 0 2 SH SOLE 0 0 2 NBT BANCORP INC COM 628778102 9 240 SH SOLE 0 0 240 NIO INC SPON ADS 62914V106 3 100 SH SOLE 0 0 100 NATIONAL FUEL GAS CO COM 636180101 4 59 SH SOLE 0 0 59 NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 166 SH SOLE 0 0 166 NETFLIX INC COM 64110L106 85 141 SH SOLE 0 0 141 NEW IRELAND FD INC COM 645673104 8 683 SH SOLE 0 0 683 NEW JERSEY RES CORP COM 646025106 7 164 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 13 216 SH SOLE 0 0 216 NEXTERA ENERGY INC COM 65339F101 481 5151 SH SOLE 0 0 5151 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 12 210 SH SOLE 0 0 210 NIKE INC CL B 654106103 45 269 SH SOLE 0 0 269 NORFOLK SOUTHN CORP COM 655844108 36 120 SH SOLE 0 0 120 NORTHROP GRUMMAN CORP COM 666807102 14 35 SH SOLE 0 0 35 NOVARTIS AG SPONSORED ADR 66987V109 21 235 SH SOLE 0 0 235 NOVAVAX INC COM NEW 670002401 4 25 SH SOLE 0 0 25 NUANCE COMMUNICATIONS INC COM 67020Y100 6 100 SH SOLE 0 0 100 NUCOR CORP COM 670346105 12 101 SH SOLE 0 0 101 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 25 1791 SH SOLE 0 0 1791 NVIDIA CORPORATION COM 67066G104 371 1261 SH SOLE 0 0 1261 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 5 SH SOLE 0 0 5 NUTRIEN LTD COM 67077M108 34 446 SH SOLE 0 0 446 OGE ENERGY CORP COM 670837103 1 20 SH SOLE 0 0 20 OCCIDENTAL PETE CORP COM 674599105 10 337 SH SOLE 0 0 337 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 38 515 SH SOLE 0 0 515 ONEOK INC NEW COM 682680103 47 800 SH SOLE 0 0 800 OPENDOOR TECHNOLOGIES INC COM 683712103 1 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 104 1189 SH SOLE 0 0 1189 ORGANON & CO COMMON STOCK 68622V106 10 322 SH SOLE 0 0 322 ORION OFFICE REIT INC COM 68629Y103 1 49 SH SOLE 0 0 49 OTIS WORLDWIDE CORP COM 68902V107 387 4450 SH SOLE 0 0 4450 OWENS & MINOR INC NEW COM 690732102 5 122 SH SOLE 0 0 122 PNC FINL SVCS GROUP INC COM 693475105 58 289 SH SOLE 0 0 289 PPG INDS INC COM 693506107 32 183 SH SOLE 0 0 183 PACKAGING CORP AMER COM 695156109 32 238 SH SOLE 0 0 238 PALANTIR TECHNOLOGIES INC CL A 69608A108 40 2185 SH SOLE 0 0 2185 PALO ALTO NETWORKS INC COM 697435105 92 165 SH SOLE 0 0 165 PARK NATL CORP COM 700658107 27 200 SH SOLE 0 0 200 PATHFINDER BANCORP INC MD COM 70319R109 2260 133467 SH SOLE 0 0 133467 PAYCHEX INC COM 704326107 210 1537 SH SOLE 0 0 1537 PAYPAL HLDGS INC COM 70450Y103 211 1119 SH SOLE 0 0 1119 PENN NATL GAMING INC COM 707569109 4 75 SH SOLE 0 0 75 PEPSICO INC COM 713448108 774 4456 SH SOLE 0 0 4456 PFIZER INC COM 717081103 409 6920 SH SOLE 0 0 6920 PHILIP MORRIS INTL INC COM 718172109 269 2835 SH SOLE 0 0 2835 PHILLIPS 66 COM 718546104 14 195 SH SOLE 0 0 195 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 46 1287 SH SOLE 0 0 1287 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 754 7606 SH SOLE 0 0 7606 PIMCO ETF TR INV GRD CRP BD 72201R817 762 6757 SH SOLE 0 0 6757 PINTEREST INC CL A 72352L106 1 27 SH SOLE 0 0 27 PIONEER NAT RES CO COM 723787107 231 1269 SH SOLE 0 0 1269 PLANET FITNESS INC CL A 72703H101 8 93 SH SOLE 0 0 93 PLUG POWER INC COM NEW 72919P202 1 50 SH SOLE 0 0 50 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19 258 SH SOLE 0 0 258 PROCTER AND GAMBLE CO COM 742718109 786 4808 SH SOLE 0 0 4808 PROGRESSIVE CORP COM 743315103 18 180 SH SOLE 0 0 180 PROLOGIS INC. COM 74340W103 71 423 SH SOLE 0 0 423 PROSHARES TR BITCOIN STRATE 74347G440 4 135 SH SOLE 0 0 135 PROVIDENT BANCORP INC COM NEW 74383L105 0 20 SH SOLE 0 0 20 PRUDENTIAL FINL INC COM 744320102 29 264 SH SOLE 0 0 264 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12 177 SH SOLE 0 0 177 QORVO INC COM 74736K101 0 3 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 298 1628 SH SOLE 0 0 1628 RAYTHEON TECHNOLOGIES CORP COM 75513E101 872 10133 SH SOLE 0 0 10133 REALTY INCOME CORP COM 756109104 36 500 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 12 531 SH SOLE 0 0 531 RELX PLC SPONSORED ADR 759530108 7 210 SH SOLE 0 0 210 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 243 SH SOLE 0 0 243 RITE AID CORP COM 767754872 0 34 SH SOLE 0 0 34 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 5 SH SOLE 0 0 5 ROCKWELL AUTOMATION INC COM 773903109 369 1058 SH SOLE 0 0 1058 ROKU INC COM CL A 77543R102 9 40 SH SOLE 0 0 40 ROSS STORES INC COM 778296103 23 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 470 SH SOLE 0 0 470 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 37 SH SOLE 0 0 37 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 145 1419 SH SOLE 0 0 1419 S&P GLOBAL INC COM 78409V104 71 150 SH SOLE 0 0 150 SBA COMMUNICATIONS CORP NEW CL A 78410G104 132 340 SH SOLE 0 0 340 SEI INVTS CO COM 784117103 40 663 SH SOLE 0 0 663 SPDR S&P 500 ETF TR TR UNIT 78462F103 15097 31787 SH SOLE 0 0 31787 SPDR GOLD TR GOLD SHS 78463V107 71 417 SH SOLE 0 0 417 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 114 942 SH SOLE 0 0 942 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 117 1134 SH SOLE 0 0 1134 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1582 38134 SH SOLE 0 0 38134 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 87 1470 SH SOLE 0 0 1470 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 91 3091 SH SOLE 0 0 3091 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 105 2786 SH SOLE 0 0 2786 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2996 82138 SH SOLE 0 0 82138 SPDR SER TR NYSE TECH ETF 78464A102 37 222 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 10397 122723 SH SOLE 0 0 122723 SPDR SER TR PORTFOLIO INTRMD 78464A375 684 18931 SH SOLE 0 0 18931 SPDR SER TR PORTFLI MORTGAGE 78464A383 10 413 SH SOLE 0 0 413 SPDR SER TR PRTFLO S&P500 GW 78464A409 106 1457 SH SOLE 0 0 1457 SPDR SER TR PORTFOLIO SHORT 78464A474 1682 54303 SH SOLE 0 0 54303 SPDR SER TR PRTFLO S&P500 VL 78464A508 4 84 SH SOLE 0 0 84 SPDR SER TR COMP SOFTWARE 78464A599 1 6 SH SOLE 0 0 6 SPDR SER TR DJ REIT ETF 78464A607 8 68 SH SOLE 0 0 68 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7384 249296 SH SOLE 0 0 249296 SPDR SER TR PORTFOLIO LN TSR 78464A664 11 260 SH SOLE 0 0 260 SPDR SER TR S&P METALS MNG 78464A755 81 1806 SH SOLE 0 0 1806 SPDR SER TR S&P DIVID ETF 78464A763 868 6726 SH SOLE 0 0 6726 SPDR SER TR S&P BK ETF 78464A797 50 915 SH SOLE 0 0 915 SPDR SER TR PORTFOLI S&P1500 78464A805 63672 1089336 SH SOLE 0 0 1089336 SPDR SER TR S&P 600 SML CAP 78464A813 83 839 SH SOLE 0 0 839 SPDR SER TR S&P 400 MDCP VAL 78464A839 12571 176814 SH SOLE 0 0 176814 SPDR SER TR PORTFOLIO S&P400 78464A847 54 1083 SH SOLE 0 0 1083 SPDR SER TR PORTFOLIO S&P500 78464A854 312 5589 SH SOLE 0 0 5589 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 898 10950 SH SOLE 0 0 10950 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 226 622 SH SOLE 0 0 622 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 522 1008 SH SOLE 0 0 1008 SPDR SER TR BLOOMBERG INVT 78468R200 238 7768 SH SOLE 0 0 7768 SPDR SER TR BLOOMBERG SHT TE 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 HIGH Y 78468R622 1692 15585 SH SOLE 0 0 15585 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 315 3441 SH SOLE 0 0 3441 SPDR SER TR SSGA GNDER ETF 78468R747 6 55 SH SOLE 0 0 55 SPDR SER TR PRTFLO S&P500 HI 78468R788 220 5223 SH SOLE 0 0 5223 SPDR SER TR SPDR S&P 500 ETF 78468R796 33 280 SH SOLE 0 0 280 SPDR SER TR PORTFOLIO S&P600 78468R853 98 2202 SH SOLE 0 0 2202 SPDR SER TR SSGA US SMAL ETF 78468R887 18 148 SH SOLE 0 0 148 SALESFORCE COM INC COM 79466L302 368 1449 SH SOLE 0 0 1449 SANGAMO THERAPEUTICS INC COM 800677106 7 905 SH SOLE 0 0 905 SAP SE SPON ADR 803054204 8 59 SH SOLE 0 0 59 SCHLUMBERGER LTD COM STK 806857108 83 2770 SH SOLE 0 0 2770 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12253 108424 SH SOLE 0 0 108424 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2483 21812 SH SOLE 0 0 21812 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 578 7899 SH SOLE 0 0 7899 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1296 16118 SH SOLE 0 0 16118 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1229 12006 SH SOLE 0 0 12006 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 310 6006 SH SOLE 0 0 6006 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9675 326642 SH SOLE 0 0 326642 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 10 321 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 19 323 SH SOLE 0 0 323 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 63 780 SH SOLE 0 0 780 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10786 277483 SH SOLE 0 0 277483 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 75756 1405496 SH SOLE 0 0 1405496 SCHWAB STRATEGIC TR US REIT ETF 808524847 4663 88491 SH SOLE 0 0 88491 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 777 13835 SH SOLE 0 0 13835 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1790 35205 SH SOLE 0 0 35205 SCHWAB STRATEGIC TR US TIPS ETF 808524870 447 7102 SH SOLE 0 0 7102 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 20843 509233 SH SOLE 0 0 509233 SEA LTD SPONSORD ADS 81141R100 4 20 SH SOLE 0 0 20 SEAGEN INC COM 81181C104 15 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 250 1776 SH SOLE 0 0 1776 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 164 2125 SH SOLE 0 0 2125 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37 182 SH SOLE 0 0 182 SELECT SECTOR SPDR TR ENERGY 81369Y506 187 3361 SH SOLE 0 0 3361 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 215 5503 SH SOLE 0 0 5503 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 249 1432 SH SOLE 0 0 1432 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 360 5023 SH SOLE 0 0 5023 SENECA FOODS CORP NEW CL A 817070501 244 5097 SH SOLE 0 0 5097 SERVICENOW INC COM 81762P102 182 281 SH SOLE 0 0 281 SHAKE SHACK INC CL A 819047101 7 100 SH SOLE 0 0 100 SHERWIN WILLIAMS CO COM 824348106 4 12 SH SOLE 0 0 12 SHOPIFY INC CL A 82509L107 92 67 SH SOLE 0 0 67 SHUTTERSTOCK INC COM 825690100 4 35 SH SOLE 0 0 35 SIRIUS XM HOLDINGS INC COM 82968B103 14 2144 SH SOLE 0 0 2144 SIX FLAGS ENTMT CORP NEW COM 83001A102 60 1400 SH SOLE 0 0 1400 SKYLINE CHAMPION CORPORATION COM 830830105 5 60 SH SOLE 0 0 60 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 4 56 SH SOLE 0 0 56 SMUCKER J M CO COM NEW 832696405 38 279 SH SOLE 0 0 279 SNAP ON INC COM 833034101 108 500 SH SOLE 0 0 500 SONY GROUP CORPORATION SPONSORED ADR 835699307 9 75 SH SOLE 0 0 75 SONOS INC COM 83570H108 15 488 SH SOLE 0 0 488 SOUTH JERSEY INDS INC COM 838518108 3 132 SH SOLE 0 0 132 SOUTHERN CO COM 842587107 53 775 SH SOLE 0 0 775 SOUTHWEST AIRLS CO COM 844741108 10 241 SH SOLE 0 0 241 SPROTT INC COM NEW 852066208 29 650 SH SOLE 0 0 650 BLOCK INC CL A 852234103 72 448 SH SOLE 0 0 448 STARBUCKS CORP COM 855244109 91 775 SH SOLE 0 0 775 STATE STR CORP COM 857477103 22 240 SH SOLE 0 0 240 STRATEGIC ED INC COM 86272C103 87 1499 SH SOLE 0 0 1499 STRYKER CORPORATION COM 863667101 1168 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 7 142 SH SOLE 0 0 142 SYSCO CORP COM 871829107 95 1214 SH SOLE 0 0 1214 TJX COS INC NEW COM 872540109 32 427 SH SOLE 0 0 427 T-MOBILE US INC COM 872590104 33 287 SH SOLE 0 0 287 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 184 SH SOLE 0 0 184 TARGET CORP COM 87612E106 46 200 SH SOLE 0 0 200 TARGA RES CORP COM 87612G101 65 1237 SH SOLE 0 0 1237 TELOS CORP MD COM 87969B101 5 300 SH SOLE 0 0 300 TERADATA CORP DEL COM 88076W103 1 19 SH SOLE 0 0 19 TESLA INC COM 88160R101 806 763 SH SOLE 0 0 763 TETRA TECH INC NEW COM 88162G103 17 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 48 256 SH SOLE 0 0 256 THERMO FISHER SCIENTIFIC INC COM 883556102 130 195 SH SOLE 0 0 195 3M CO COM 88579Y101 196 1104 SH SOLE 0 0 1104 TOMPKINS FINL CORP COM 890110109 3057 36572 SH SOLE 0 0 36572 TORO CO COM 891092108 47 467 SH SOLE 0 0 467 TOTALENERGIES SE SPONSORED ADS 89151E109 2 35 SH SOLE 0 0 35 TOYOTA MOTOR CORP ADS 892331307 1 5 SH SOLE 0 0 5 TRACTOR SUPPLY CO COM 892356106 60 250 SH SOLE 0 0 250 TRAVELERS COMPANIES INC COM 89417E109 5 30 SH SOLE 0 0 30 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 21 1170 SH SOLE 0 0 1170 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 3 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 UNILEVER PLC SPON ADR NEW 904767704 188 3486 SH SOLE 0 0 3486 UNION PAC CORP COM 907818108 30 121 SH SOLE 0 0 121 UNITED AIRLS HLDGS INC COM 910047109 73 1678 SH SOLE 0 0 1678 UNITED PARCEL SERVICE INC CL B 911312106 44 204 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 4 SH SOLE 0 0 4 UNITED STS OIL FD LP UNITS 91232N207 34 625 SH SOLE 0 0 625 UNITED STATES STL CORP NEW COM 912909108 6 272 SH SOLE 0 0 272 UNITEDHEALTH GROUP INC COM 91324P102 282 561 SH SOLE 0 0 561 UNITY SOFTWARE INC COM 91332U101 26 185 SH SOLE 0 0 185 UNIVERSAL DISPLAY CORP COM 91347P105 70 422 SH SOLE 0 0 422 V F CORP COM 918204108 12 164 SH SOLE 0 0 164 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9 30 SH SOLE 0 0 30 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 12 228 SH SOLE 0 0 228 VANECK ETF TRUST OIL SERVICES ETF 92189H607 0 2 SH SOLE 0 0 2 VANECK ETF TRUST BITCOIN STRATEGY 92189Y303 15 310 SH SOLE 0 0 310 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 759 4418 SH SOLE 0 0 4418 VANGUARD STAR FDS VG TL INTL STK F 921909768 1224 19257 SH SOLE 0 0 19257 VANGUARD WORLD FD ESG INTL STK ETF 921910725 127 2046 SH SOLE 0 0 2046 VANGUARD WORLD FD ESG US STK ETF 921910733 561 6383 SH SOLE 0 0 6383 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 4 SH SOLE 0 0 4 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1 8 SH SOLE 0 0 8 VANGUARD WORLD FD MEGA CAP INDEX 921910873 35 210 SH SOLE 0 0 210 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 217 718 SH SOLE 0 0 718 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 135 746 SH SOLE 0 0 746 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 90 535 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 208 2374 SH SOLE 0 0 2374 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5140 63589 SH SOLE 0 0 63589 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 47717 563035 SH SOLE 0 0 563035 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20052 392706 SH SOLE 0 0 392706 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 923 8235 SH SOLE 0 0 8235 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 47 704 SH SOLE 0 0 704 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 2 SH SOLE 0 0 2 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 91 1650 SH SOLE 0 0 1650 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 142 SH SOLE 0 0 142 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 228 1698 SH SOLE 0 0 1698 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 244 2273 SH SOLE 0 0 2273 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 259 4225 SH SOLE 0 0 4225 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10959 221571 SH SOLE 0 0 221571 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26 131 SH SOLE 0 0 131 VANGUARD WORLD FDS ENERGY ETF 92204A306 18 227 SH SOLE 0 0 227 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 68 706 SH SOLE 0 0 706 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 81 304 SH SOLE 0 0 304 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 10 SH SOLE 0 0 10 VANGUARD WORLD FDS INF TECH ETF 92204A702 117 255 SH SOLE 0 0 255 VANGUARD WORLD FDS UTILITIES ETF 92204A876 201 1286 SH SOLE 0 0 1286 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 835 13719 SH SOLE 0 0 13719 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40729 501217 SH SOLE 0 0 501217 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3087 34369 SH SOLE 0 0 34369 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 311 3965 SH SOLE 0 0 3965 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 517 7776 SH SOLE 0 0 7776 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3360 45560 SH SOLE 0 0 45560 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7695 35160 SH SOLE 0 0 35160 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3312 62675 SH SOLE 0 0 62675 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9492 102329 SH SOLE 0 0 102329 VEEVA SYS INC CL A COM 922475108 8 30 SH SOLE 0 0 30 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 489 8901 SH SOLE 0 0 8901 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17841 40867 SH SOLE 0 0 40867 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1126 7487 SH SOLE 0 0 7487 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 959 3766 SH SOLE 0 0 3766 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9564 82440 SH SOLE 0 0 82440 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1435 5092 SH SOLE 0 0 5092 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9578 53552 SH SOLE 0 0 53552 VANGUARD INDEX FDS MID CAP ETF 922908629 5252 20615 SH SOLE 0 0 20615 VANGUARD INDEX FDS LARGE CAP ETF 922908637 971 4395 SH SOLE 0 0 4395 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 56 306 SH SOLE 0 0 306 VANGUARD INDEX FDS GROWTH ETF 922908736 1909 5950 SH SOLE 0 0 5950 VANGUARD INDEX FDS VALUE ETF 922908744 3322 22581 SH SOLE 0 0 22581 VANGUARD INDEX FDS SMALL CP ETF 922908751 11935 52808 SH SOLE 0 0 52808 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21085 87331 SH SOLE 0 0 87331 VERIZON COMMUNICATIONS INC COM 92343V104 580 11167 SH SOLE 0 0 11167 VERISK ANALYTICS INC COM 92345Y106 9 40 SH SOLE 0 0 40 VERTEX PHARMACEUTICALS INC COM 92532F100 11 50 SH SOLE 0 0 50 VIAD CORP COM 92552R406 0 7 SH SOLE 0 0 7 VIACOMCBS INC CL B 92556H206 1 41 SH SOLE 0 0 41 VIATRIS INC COM 92556V106 9 675 SH SOLE 0 0 675 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 500 SH SOLE 0 0 500 VISA INC COM CL A 92826C839 590 2722 SH SOLE 0 0 2722 VMWARE INC CL A COM 928563402 33 287 SH SOLE 0 0 287 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 61 SH SOLE 0 0 61 VULCAN MATLS CO COM 929160109 108 520 SH SOLE 0 0 520 WEC ENERGY GROUP INC COM 92939U106 7 69 SH SOLE 0 0 69 WABTEC COM 929740108 5 55 SH SOLE 0 0 55 WALMART INC COM 931142103 50 344 SH SOLE 0 0 344 WASTE MGMT INC DEL COM 94106L109 8 46 SH SOLE 0 0 46 WELLS FARGO CO NEW COM 949746101 213 4445 SH SOLE 0 0 4445 WESTERN ASSET HIGH YIELD DEF COM 95768B107 48 3040 SH SOLE 0 0 3040 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 142 60000 SH SOLE 0 0 60000 WISDOMTREE TR US HIGH DIVIDEND 97717W208 22 265 SH SOLE 0 0 265 WISDOMTREE TR EMG MKTS SMCAP 97717W281 296 5594 SH SOLE 0 0 5594 WISDOMTREE TR US LARGECAP DIVD 97717W307 43 652 SH SOLE 0 0 652 WISDOMTREE TR EMER MKT HIGH FD 97717W315 345 7975 SH SOLE 0 0 7975 WISDOMTREE TR US SMALLCAP DIVD 97717W604 261 7952 SH SOLE 0 0 7952 WISDOMTREE TR INTL EQUITY FD 97717W703 409 7572 SH SOLE 0 0 7572 WISDOMTREE TR INTL SMCAP DIV 97717W760 376 5107 SH SOLE 0 0 5107 WISDOMTREE TR INTL LRGCAP DV 97717W794 51 1032 SH SOLE 0 0 1032 WISDOMTREE TR CHINADIV EX FI 97717X719 16 318 SH SOLE 0 0 318 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 34 650 SH SOLE 0 0 650 WORKDAY INC CL A 98138H101 10 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 6 1500 SH SOLE 0 0 1500 YUM BRANDS INC COM 988498101 7 51 SH SOLE 0 0 51 YUM CHINA HLDGS INC COM 98850P109 2 49 SH SOLE 0 0 49 ZENDESK INC COM 98936J101 10 100 SH SOLE 0 0 100 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 8 1500 SH SOLE 0 0 1500 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 69 SH SOLE 0 0 69 ZOETIS INC CL A 98978V103 27 109 SH SOLE 0 0 109 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19 101 SH SOLE 0 0 101 ALKERMES PLC SHS G01767105 2 105 SH SOLE 0 0 105 ARCH CAP GROUP LTD ORD G0450A105 24 550 SH SOLE 0 0 550 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 127 306 SH SOLE 0 0 306 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20 327 SH SOLE 0 0 327 BUNGE LIMITED COM G16962105 2 20 SH SOLE 0 0 20 EATON CORP PLC SHS G29183103 82 475 SH SOLE 0 0 475 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 42 650 SH SOLE 0 0 650 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 15 520 SH SOLE 0 0 520 IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 36 20500 SH SOLE 0 0 20500 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 15 SH SOLE 0 0 15 JOHNSON CTLS INTL PLC SHS G51502105 46 569 SH SOLE 0 0 569 LINDE PLC SHS G5494J103 15 43 SH SOLE 0 0 43 MEDTRONIC PLC SHS G5960L103 159 1536 SH SOLE 0 0 1536 APTIV PLC SHS G6095L109 0 3 SH SOLE 0 0 3 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 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 13 116 SH SOLE 0 0 116 TRANE TECHNOLOGIES PLC SHS G8994E103 16 80 SH SOLE 0 0 80 TRITON INTL LTD CL A G9078F107 3 50 SH SOLE 0 0 50 ALCON AG ORD SHS H01301128 246 2819 SH SOLE 0 0 2819 CHUBB LIMITED COM H1467J104 24 126 SH SOLE 0 0 126 UBS GROUP AG SHS H42097107 2 103 SH SOLE 0 0 103 LOGITECH INTL S A SHS H50430232 21 258 SH SOLE 0 0 258 TE CONNECTIVITY LTD SHS H84989104 10 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 9 53 SH SOLE 0 0 53 FIVERR INTL LTD ORD SHS M4R82T106 4 35 SH SOLE 0 0 35 GLOBAL E ONLINE LTD SHS M5216V106 10 151 SH SOLE 0 0 151 NXP SEMICONDUCTORS N V COM N6596X109 34 150 SH SOLE 0 0 150 ROYAL CARIBBEAN GROUP COM V7780T103 8 105 SH SOLE 0 0 105