Rockbridge Investment Management, LCC 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	29	650	SH		SOLE		0	0	650
ALPS ETF TR	ALERIAN MLP	00162Q452	4	157	SH		SOLE		0	0	157
AT&T INC	COM	00206R102	376	13,080	SH		SOLE		0	0	13,080
ARK ETF TR	GENOMIC REV ETF	00214Q302	44	470	SH		SOLE		0	0	470
ABBOTT LABS	COM	002824100	251	2,294	SH		SOLE		0	0	2,294
ABBVIE INC	COM	00287Y109	119	1,111	SH		SOLE		0	0	1,111
ACADIA PHARMACEUTICALS INC	COM	004225108	16	300	SH		SOLE		0	0	300
ACTIVISION BLIZZARD INC	COM	00507V109	165	1,773	SH		SOLE		0	0	1,773
ADOBE SYSTEMS INCORPORATED	COM	00724F101	41	82	SH		SOLE		0	0	82
ADVISORSHARES TR	PURE CANNABIS	00768Y495	7	437	SH		SOLE		0	0	437
ADVANSIX INC	COM	00773T101	0	1	SH		SOLE		0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107	13	140	SH		SOLE		0	0	140
AETERNA ZENTARIS INC	COM	007975402	0	750	SH		SOLE		0	0	750
AIRBNB INC	COM CL A	009066101	12	80	SH		SOLE		0	0	80
AIR PRODS & CHEMS INC	COM	009158106	22	82	SH		SOLE		0	0	82
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	278	1,193	SH		SOLE		0	0	1,193
ALLSTATE CORP	COM	020002101	6	52	SH		SOLE		0	0	52
ALPHABET INC	CAP STK CL C	02079K107	229	131	SH		SOLE		0	0	131
ALPHABET INC	CAP STK CL A	02079K305	633	361	SH		SOLE		0	0	361
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	1	100	SH		SOLE		0	0	100
ALTERYX INC	COM CL A	02156B103	9	78	SH		SOLE		0	0	78
ALTRIA GROUP INC	COM	02209S103	377	9,184	SH		SOLE		0	0	9,184
AMAZON COM INC	COM	023135106	1,335	410	SH		SOLE		0	0	410
AMBEV SA	SPONSORED ADR	02319V103	2	500	SH		SOLE		0	0	500
AMERICAN AIRLS GROUP INC	COM	02376R102	44	2,821	SH		SOLE		0	0	2,821
AMERICAN ELEC PWR CO INC	COM	025537101	32	389	SH		SOLE		0	0	389
AMERICAN EXPRESS CO	COM	025816109	24	198	SH		SOLE		0	0	198
AMERICAN INTL GROUP INC	COM NEW	026874784	38	1,000	SH		SOLE		0	0	1,000
AMERICAN TOWER CORP NEW	COM	03027X100	103	457	SH		SOLE		0	0	457
AMERICOLD RLTY TR	COM	03064D108	10	275	SH		SOLE		0	0	275
AMERIPRISE FINL INC	COM	03076C106	12	61	SH		SOLE		0	0	61
AMGEN INC	COM	031162100	494	2,147	SH		SOLE		0	0	2,147
ANALOG DEVICES INC	COM	032654105	15	99	SH		SOLE		0	0	99
ANAPLAN INC	COM	03272L108	6	77	SH		SOLE		0	0	77
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	128	SH		SOLE		0	0	128
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1	142	SH		SOLE		0	0	142
ANTHEM INC	COM	036752103	3	9	SH		SOLE		0	0	9
APPIAN CORP	CL A	03782L101	38	236	SH		SOLE		0	0	236
APPLE INC	COM	037833100	4,868	36,686	SH		SOLE		0	0	36,686
APTARGROUP INC	COM	038336103	10	73	SH		SOLE		0	0	73
AUTODESK INC	COM	052769106	13	44	SH		SOLE		0	0	44
AUTOMATIC DATA PROCESSING IN	COM	053015103	98	554	SH		SOLE		0	0	554
AVANOS MED INC	COM	05350V106	1	15	SH		SOLE		0	0	15
AXON ENTERPRISE INC	COM	05464C101	8	64	SH		SOLE		0	0	64
BCE INC	COM NEW	05534B760	4	100	SH		SOLE		0	0	100
BALL CORP	COM	058498106	42	450	SH		SOLE		0	0	450
BANCO SANTANDER S.A.	ADR	05964H105	2	500	SH		SOLE		0	0	500
BK OF AMERICA CORP	COM	060505104	164	5,404	SH		SOLE		0	0	5,404
BANK NEW YORK MELLON CORP	COM	064058100	94	2,205	SH		SOLE		0	0	2,205
BARCLAYS PLC	ADR	06738E204	0	32	SH		SOLE		0	0	32
BECTON DICKINSON & CO	COM	075887109	108	432	SH		SOLE		0	0	432
BERKLEY W R CORP	COM	084423102	89	1,335	SH		SOLE		0	0	1,335
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	653	2,814	SH		SOLE		0	0	2,814
BILL COM HLDGS INC	COM	090043100	11	83	SH		SOLE		0	0	83
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	93	1,055	SH		SOLE		0	0	1,055
BIOGEN INC	COM	09062X103	11	45	SH		SOLE		0	0	45
BLACKROCK INCOME TR INC	COM	09247F100	14	2,300	SH		SOLE		0	0	2,300
BLACKROCK INC	COM	09247X101	13	18	SH		SOLE		0	0	18
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	65	4,450	SH		SOLE		0	0	4,450
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	55	3,355	SH		SOLE		0	0	3,355
BLACKROCK CR ALLOCATION INCO	COM	092508100	19	1,266	SH		SOLE		0	0	1,266
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	13	1,000	SH		SOLE		0	0	1,000
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	39	2,925	SH		SOLE		0	0	2,925
BLACKSTONE GROUP INC	COM CL A	09260D107	97	1,495	SH		SOLE		0	0	1,495
BLINK CHARGING CO	COM	09354A100	11	250	SH		SOLE		0	0	250
BOEING CO	COM	097023105	472	2,204	SH		SOLE		0	0	2,204
BOOKING HOLDINGS INC	COM	09857L108	134	60	SH		SOLE		0	0	60
BOSTON SCIENTIFIC CORP	COM	101137107	2	62	SH		SOLE		0	0	62
BRIGHTHOUSE FINL INC	COM	10922N103	0	1	SH		SOLE		0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	142	2,286	SH		SOLE		0	0	2,286
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	19	SH		SOLE		0	0	19
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	0	8	SH		SOLE		0	0	8
BROADCOM INC	COM	11135F101	27	61	SH		SOLE		0	0	61
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3	36	SH		SOLE		0	0	36
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3	60	SH		SOLE		0	0	60
BROWN & BROWN INC	COM	115236101	4	88	SH		SOLE		0	0	88
BROWN FORMAN CORP	CL B	115637209	17	210	SH		SOLE		0	0	210
CBOE GLOBAL MKTS INC	COM	12503M108	33	350	SH		SOLE		0	0	350
CDK GLOBAL INC	COM	12508E101	3	59	SH		SOLE		0	0	59
CGI INC	CL A SUB VTG	12532H104	5	67	SH		SOLE		0	0	67
CME GROUP INC	COM	12572Q105	34	185	SH		SOLE		0	0	185
CSX CORP	COM	126408103	18	200	SH		SOLE		0	0	200
CVS HEALTH CORP	COM	126650100	175	2,556	SH		SOLE		0	0	2,556
CABOT OIL & GAS CORP	COM	127097103	122	7,500	SH		SOLE		0	0	7,500
CALLAWAY GOLF CO	COM	131193104	1	26	SH		SOLE		0	0	26
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	2	500	SH		SOLE		0	0	500
CAMECO CORP	COM	13321L108	80	5,950	SH		SOLE		0	0	5,950
CANOPY GROWTH CORP	COM	138035100	4	175	SH		SOLE		0	0	175
CAPITAL ONE FINL CORP	COM	14040H105	21	217	SH		SOLE		0	0	217
CAPITAL SOUTHWEST CORP	COM	140501107	11	598	SH		SOLE		0	0	598
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	183	SH		SOLE		0	0	183
CARRIER GLOBAL CORPORATION	COM	14448C104	82	2,166	SH		SOLE		0	0	2,166
CATERPILLAR INC	COM	149123101	21	114	SH		SOLE		0	0	114
CELANESE CORP DEL	COM	150870103	4	28	SH		SOLE		0	0	28
CENTENE CORP DEL	COM	15135B101	60	1,000	SH		SOLE		0	0	1,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	142	215	SH		SOLE		0	0	215
CHEVRON CORP NEW	COM	166764100	438	5,183	SH		SOLE		0	0	5,183
CHEWY INC	CL A	16679L109	27	300	SH		SOLE		0	0	300
CHURCH & DWIGHT INC	COM	171340102	116	1,330	SH		SOLE		0	0	1,330
CINEMARK HLDGS INC	COM	17243V102	48	2,778	SH		SOLE		0	0	2,778
CISCO SYS INC	COM	17275R102	159	3,557	SH		SOLE		0	0	3,557
CITIGROUP INC	COM NEW	172967424	8	129	SH		SOLE		0	0	129
CITRIX SYS INC	COM	177376100	3	23	SH		SOLE		0	0	23
CLOROX CO DEL	COM	189054109	30	150	SH		SOLE		0	0	150
COCA COLA CO	COM	191216100	490	8,942	SH		SOLE		0	0	8,942
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5	62	SH		SOLE		0	0	62
COLGATE PALMOLIVE CO	COM	194162103	24	279	SH		SOLE		0	0	279
COMCAST CORP NEW	CL A	20030N101	39	751	SH		SOLE		0	0	751
COMMERCE BANCSHARES INC	COM	200525103	9	137	SH		SOLE		0	0	137
COMMUNITY BK SYS INC	COM	203607106	90	1,442	SH		SOLE		0	0	1,442
CONCHO RES INC	COM	20605P101	90	1,540	SH		SOLE		0	0	1,540
CONFORMIS INC	COM	20717E101	1	2,093	SH		SOLE		0	0	2,093
CONOCOPHILLIPS	COM	20825C104	63	1,583	SH		SOLE		0	0	1,583
CONSOLIDATED EDISON INC	COM	209115104	14	200	SH		SOLE		0	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	32	145	SH		SOLE		0	0	145
COOPER COS INC	COM NEW	216648402	257	706	SH		SOLE		0	0	706
COPART INC	COM	217204106	90	710	SH		SOLE		0	0	710
CORNING INC	COM	219350105	51	1,413	SH		SOLE		0	0	1,413
CORTEVA INC	COM	22052L104	100	2,585	SH		SOLE		0	0	2,585
COSTCO WHSL CORP NEW	COM	22160K105	59	157	SH		SOLE		0	0	157
COSTAR GROUP INC	COM	22160N109	6	7	SH		SOLE		0	0	7
COUPA SOFTWARE INC	COM	22266L106	10	30	SH		SOLE		0	0	30
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	26	48	SH		SOLE		0	0	48
CRONOS GROUP INC	COM	22717L101	0	1	SH		SOLE		0	0	1
CROWN CASTLE INTL CORP NEW	COM	22822V101	21	131	SH		SOLE		0	0	131
CUMMINS INC	COM	231021106	2	8	SH		SOLE		0	0	8
DBX ETF TR	XTRACK USD HIGH	233051432	6	124	SH		SOLE		0	0	124
DTE ENERGY CO	COM	233331107	3	22	SH		SOLE		0	0	22
DXC TECHNOLOGY CO	COM	23355L106	4	153	SH		SOLE		0	0	153
DANAHER CORPORATION	COM	235851102	4	17	SH		SOLE		0	0	17
DAVITA INC	COM	23918K108	9	80	SH		SOLE		0	0	80
DEERE & CO	COM	244199105	15	57	SH		SOLE		0	0	57
DELEK US HLDGS INC NEW	COM	24665A103	10	600	SH		SOLE		0	0	600
DELL TECHNOLOGIES INC	CL C	24703L202	1	19	SH		SOLE		0	0	19
DELTA AIR LINES INC DEL	COM NEW	247361702	4	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	101	638	SH		SOLE		0	0	638
DIAMONDBACK ENERGY INC	COM	25278X109	64	1,317	SH		SOLE		0	0	1,317
DIGITAL RLTY TR INC	COM	253868103	28	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	84	4,550	SH		SOLE		0	0	4,550
DISNEY WALT CO	COM	254687106	532	2,939	SH		SOLE		0	0	2,939
DISCOVER FINL SVCS	COM	254709108	2	19	SH		SOLE		0	0	19
DISCOVERY INC	COM SER A	25470F104	18	600	SH		SOLE		0	0	600
DOCUSIGN INC	COM	256163106	8	35	SH		SOLE		0	0	35
DOLLAR GEN CORP NEW	COM	256677105	46	220	SH		SOLE		0	0	220
DOLLAR TREE INC	COM	256746108	68	625	SH		SOLE		0	0	625
DOMINION ENERGY INC	COM	25746U109	11	149	SH		SOLE		0	0	149
DOW INC	COM	260557103	143	2,574	SH		SOLE		0	0	2,574
DUKE ENERGY CORP NEW	COM NEW	26441C204	59	644	SH		SOLE		0	0	644
DUPONT DE NEMOURS INC	COM	26614N102	173	2,436	SH		SOLE		0	0	2,436
EOG RES INC	COM	26875P101	70	1,396	SH		SOLE		0	0	1,396
EQT CORP	COM	26884L109	57	4,520	SH		SOLE		0	0	4,520
ETF SER SOLUTIONS	US GLB JETS	26922A842	10	460	SH		SOLE		0	0	460
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	6	200	SH		SOLE		0	0	200
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	131	SH		SOLE		0	0	131
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	12	450	SH		SOLE		0	0	450
EASTMAN CHEM CO	COM	277432100	9	92	SH		SOLE		0	0	92
EATON VANCE TX ADV GLBL DIV	COM	27828S101	27	1,500	SH		SOLE		0	0	1,500
ECOLAB INC	COM	278865100	15	69	SH		SOLE		0	0	69
EKSO BIONICS HLDGS INC	COM	282644301	0	4	SH		SOLE		0	0	4
ELECTRONIC ARTS INC	COM	285512109	107	746	SH		SOLE		0	0	746
EMERSON ELEC CO	COM	291011104	27	342	SH		SOLE		0	0	342
ENBRIDGE INC	COM	29250N105	13	403	SH		SOLE		0	0	403
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	6	957	SH		SOLE		0	0	957
ENTERPRISE PRODS PARTNERS L	COM	293792107	19	959	SH		SOLE		0	0	959
EQUINIX INC	COM	29444U700	114	160	SH		SOLE		0	0	160
ESCO TECHNOLOGIES INC	COM	296315104	10	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	5	35	SH		SOLE		0	0	35
EXPEDIA GROUP INC	COM NEW	30212P303	285	2,150	SH		SOLE		0	0	2,150
EXXON MOBIL CORP	COM	30231G102	492	11,941	SH		SOLE		0	0	11,941
FMC CORP	COM NEW	302491303	73	635	SH		SOLE		0	0	635
FACEBOOK INC	CL A	30303M102	665	2,433	SH		SOLE		0	0	2,433
FASTLY INC	CL A	31188V100	38	430	SH		SOLE		0	0	430
FEDEX CORP	COM	31428X106	7	28	SH		SOLE		0	0	28
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	26	1,015	SH		SOLE		0	0	1,015
FIDELITY NATL INFORMATION SV	COM	31620M106	13	94	SH		SOLE		0	0	94
FIRST SOLAR INC	COM	336433107	4	36	SH		SOLE		0	0	36
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	35	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	34	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	118	700	SH		SOLE		0	0	700
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	18	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	22	200	SH		SOLE		0	0	200
FIVE PRIME THERAPEUTICS INC	COM	33830X104	8	457	SH		SOLE		0	0	457
FLOOR & DECOR HLDGS INC	CL A	339750101	17	183	SH		SOLE		0	0	183
FORD MTR CO DEL	COM	345370860	105	11,996	SH		SOLE		0	0	11,996
FREEPORT-MCMORAN INC	CL B	35671D857	7	275	SH		SOLE		0	0	275
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3	100	SH		SOLE		0	0	100
GABELLI DIVID & INCOME TR	COM	36242H104	21	1,000	SH		SOLE		0	0	1,000
GENERAL DYNAMICS CORP	COM	369550108	53	359	SH		SOLE		0	0	359
GENERAL ELECTRIC CO	COM	369604103	389	36,063	SH		SOLE		0	0	36,063
GENERAL MLS INC	COM	370334104	5	93	SH		SOLE		0	0	93
GENERAL MTRS CO	COM	37045V100	1	34	SH		SOLE		0	0	34
GILEAD SCIENCES INC	COM	375558103	31	535	SH		SOLE		0	0	535
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	37	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS GROUP INC	COM	38141G104	199	754	SH		SOLE		0	0	754
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9	114	SH		SOLE		0	0	114
GRAINGER W W INC	COM	384802104	11	26	SH		SOLE		0	0	26
GRAPHIC PACKAGING HLDG CO	COM	388689101	138	8,130	SH		SOLE		0	0	8,130
HP INC	COM	40434L105	71	2,895	SH		SOLE		0	0	2,895
HAIN CELESTIAL GROUP INC	COM	405217100	2	52	SH		SOLE		0	0	52
HENRY JACK & ASSOC INC	COM	426281101	20	123	SH		SOLE		0	0	123
HERSHEY CO	COM	427866108	25	161	SH		SOLE		0	0	161
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17	1,395	SH		SOLE		0	0	1,395
HIGHWOODS PPTYS INC	COM	431284108	1,617	40,805	SH		SOLE		0	0	40,805
HILL ROM HLDGS INC	COM	431475102	20	203	SH		SOLE		0	0	203
HILTON WORLDWIDE HLDGS INC	COM	43300A203	83	750	SH		SOLE		0	0	750
HOME DEPOT INC	COM	437076102	139	524	SH		SOLE		0	0	524
HONEYWELL INTL INC	COM	438516106	48	228	SH		SOLE		0	0	228
HUBBELL INC	COM	443510607	63	400	SH		SOLE		0	0	400
HUMANA INC	COM	444859102	11	28	SH		SOLE		0	0	28
HUNTINGTON BANCSHARES INC	COM	446150104	13	1,000	SH		SOLE		0	0	1,000
ICICI BANK LIMITED	ADR	45104G104	2	155	SH		SOLE		0	0	155
IDEXX LABS INC	COM	45168D104	36	72	SH		SOLE		0	0	72
ILLINOIS TOOL WKS INC	COM	452308109	79	388	SH		SOLE		0	0	388
INCYTE CORP	COM	45337C102	48	555	SH		SOLE		0	0	555
INGERSOLL RAND INC	COM	45687V106	2	53	SH		SOLE		0	0	53
INSPERITY INC	COM	45778Q107	74	915	SH		SOLE		0	0	915
INTEL CORP	COM	458140100	227	4,554	SH		SOLE		0	0	4,554
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	39	600	SH		SOLE		0	0	600
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	141	1,220	SH		SOLE		0	0	1,220
INTERNATIONAL BUSINESS MACHS	COM	459200101	67	534	SH		SOLE		0	0	534
INTERPRIVATE ACQUISITION COR	COM	46064A103	2	125	SH		SOLE		0	0	125
INTERPUBLIC GROUP COS INC	COM	460690100	2	86	SH		SOLE		0	0	86
INVESCO QQQ TR	UNIT SER 1	46090E103	472	1,505	SH		SOLE		0	0	1,505
INVACARE CORP	COM	461203101	0	7	SH		SOLE		0	0	7
INTUITIVE SURGICAL INC	COM NEW	46120E602	20	25	SH		SOLE		0	0	25
INVESCO TR INVT GRADE MUNS	COM	46131M106	8	620	SH		SOLE		0	0	620
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	31	313	SH		SOLE		0	0	313
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,679	13,167	SH		SOLE		0	0	13,167
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	20	1,174	SH		SOLE		0	0	1,174
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	96	1,988	SH		SOLE		0	0	1,988
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	131	2,334	SH		SOLE		0	0	2,334
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	17	1,108	SH		SOLE		0	0	1,108
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	112	4,265	SH		SOLE		0	0	4,265
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	21	1,065	SH		SOLE		0	0	1,065
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	31	762	SH		SOLE		0	0	762
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	17	496	SH		SOLE		0	0	496
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	77	2,290	SH		SOLE		0	0	2,290
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	151	6,723	SH		SOLE		0	0	6,723
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	38	1,500	SH		SOLE		0	0	1,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	14	645	SH		SOLE		0	0	645
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	26	1,208	SH		SOLE		0	0	1,208
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	3	257	SH		SOLE		0	0	257
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	3	372	SH		SOLE		0	0	372
INVITAE CORP	COM	46185L103	4	100	SH		SOLE		0	0	100
IONIS PHARMACEUTICALS INC	COM	462222100	3	58	SH		SOLE		0	0	58
IRON MTN INC NEW	COM	46284V101	5	185	SH		SOLE		0	0	185
GOLD TRUST	ISHARES	464285105	3	191	SH		SOLE		0	0	191
ISHARES INC	MSCI CDA ETF	464286509	56	1,812	SH		SOLE		0	0	1,812
ISHARES INC	MSCI GBL MIN VOL	464286525	1	7	SH		SOLE		0	0	7
ISHARES TR	CORE S&P TTL STK	464287150	23	262	SH		SOLE		0	0	262
ISHARES TR	SELECT DIVID ETF	464287168	1,082	11,247	SH		SOLE		0	0	11,247
ISHARES TR	TIPS BD ETF	464287176	79	622	SH		SOLE		0	0	622
ISHARES TR	CHINA LG-CAP ETF	464287184	18	389	SH		SOLE		0	0	389
ISHARES TR	CORE S&P500 ETF	464287200	6,010	16,010	SH		SOLE		0	0	16,010
ISHARES TR	CORE US AGGBD ET	464287226	121	1,025	SH		SOLE		0	0	1,025
ISHARES TR	MSCI EMG MKT ETF	464287234	140	2,700	SH		SOLE		0	0	2,700
ISHARES TR	IBOXX INV CP ETF	464287242	86	620	SH		SOLE		0	0	620
ISHARES TR	GLOBAL TECH ETF	464287291	2	6	SH		SOLE		0	0	6
ISHARES TR	S&P 500 GRWT ETF	464287309	163	2,560	SH		SOLE		0	0	2,560
ISHARES TR	S&P 500 VAL ETF	464287408	64	499	SH		SOLE		0	0	499
ISHARES TR	20 YR TR BD ETF	464287432	20	127	SH		SOLE		0	0	127
ISHARES TR	1 3 YR TREAS BD	464287457	1	17	SH		SOLE		0	0	17
ISHARES TR	MSCI EAFE ETF	464287465	1,683	23,062	SH		SOLE		0	0	23,062
ISHARES TR	RUS MDCP VAL ETF	464287473	633	6,531	SH		SOLE		0	0	6,531
ISHARES TR	RUS MD CP GR ETF	464287481	190	1,854	SH		SOLE		0	0	1,854
ISHARES TR	RUS MID CAP ETF	464287499	17	248	SH		SOLE		0	0	248
ISHARES TR	CORE S&P MCP ETF	464287507	1,289	5,607	SH		SOLE		0	0	5,607
ISHARES TR	EXPND TEC SC ETF	464287549	21	60	SH		SOLE		0	0	60
ISHARES TR	COHEN STEER REIT	464287564	26	474	SH		SOLE		0	0	474
ISHARES TR	GLOBAL 100 ETF	464287572	24	376	SH		SOLE		0	0	376
ISHARES TR	U.S. CNSM SV ETF	464287580	83	1,172	SH		SOLE		0	0	1,172
ISHARES TR	RUS 1000 VAL ETF	464287598	679	4,969	SH		SOLE		0	0	4,969
ISHARES TR	S&P MC 400GR ETF	464287606	278	3,848	SH		SOLE		0	0	3,848
ISHARES TR	RUS 1000 GRW ETF	464287614	625	2,593	SH		SOLE		0	0	2,593
ISHARES TR	RUS 1000 ETF	464287622	141	667	SH		SOLE		0	0	667
ISHARES TR	RUS 2000 VAL ETF	464287630	430	3,261	SH		SOLE		0	0	3,261
ISHARES TR	RUS 2000 GRW ETF	464287648	113	393	SH		SOLE		0	0	393
ISHARES TR	RUSSELL 2000 ETF	464287655	478	2,438	SH		SOLE		0	0	2,438
ISHARES TR	RUSSELL 3000 ETF	464287689	1,253	5,607	SH		SOLE		0	0	5,607
ISHARES TR	U.S. UTILITS ETF	464287697	32	414	SH		SOLE		0	0	414
ISHARES TR	S&P MC 400VL ETF	464287705	945	10,946	SH		SOLE		0	0	10,946
ISHARES TR	U.S. REAL ES ETF	464287739	7	80	SH		SOLE		0	0	80
ISHARES TR	US INDUSTRIALS	464287754	6	64	SH		SOLE		0	0	64
ISHARES TR	U.S. FINLS ETF	464287788	40	602	SH		SOLE		0	0	602
ISHARES TR	CORE S&P SCP ETF	464287804	1,874	20,390	SH		SOLE		0	0	20,390
ISHARES TR	SP SMCP600VL ETF	464287879	107	1,310	SH		SOLE		0	0	1,310
ISHARES TR	S&P SML 600 GWT	464287887	77	670	SH		SOLE		0	0	670
ISHARES TR	SHRT NAT MUN ETF	464288158	468	4,329	SH		SOLE		0	0	4,329
ISHARES TR	MSCI ACWI EX US	464288240	43	814	SH		SOLE		0	0	814
ISHARES TR	MSCI ACWI ETF	464288257	18	200	SH		SOLE		0	0	200
ISHARES TR	EAFE SML CP ETF	464288273	1,065	15,584	SH		SOLE		0	0	15,584
ISHARES TR	NEW YORK MUN ETF	464288323	164	2,820	SH		SOLE		0	0	2,820
ISHARES TR	NATIONAL MUN ETF	464288414	682	5,821	SH		SOLE		0	0	5,821
ISHARES TR	IBOXX HI YD ETF	464288513	1,975	22,623	SH		SOLE		0	0	22,623
ISHARES TR	CRE U S REIT ETF	464288521	8,127	167,870	SH		SOLE		0	0	167,870
ISHARES TR	MBS ETF	464288588	5	44	SH		SOLE		0	0	44
ISHARES TR	ISHS 5-10YR INVT	464288638	64	1,036	SH		SOLE		0	0	1,036
ISHARES TR	SHORT TREAS BD	464288679	13	118	SH		SOLE		0	0	118
ISHARES TR	PFD AND INCM SEC	464288687	433	11,232	SH		SOLE		0	0	11,232
ISHARES TR	MICRO-CAP ETF	464288869	849	7,158	SH		SOLE		0	0	7,158
ISHARES TR	EAFE VALUE ETF	464288877	716	15,166	SH		SOLE		0	0	15,166
ISHARES TR	EAFE GRWTH ETF	464288885	130	1,287	SH		SOLE		0	0	1,287
ISHARES TR	RUS TP200 GR ETF	464289438	67	500	SH		SOLE		0	0	500
ISHARES TR	AGGRES ALLOC ETF	464289859	27	425	SH		SOLE		0	0	425
ISHARES TR	GRWT ALLOCAT ETF	464289867	57	1,099	SH		SOLE		0	0	1,099
ISHARES TR	US TREAS BD ETF	46429B267	3	122	SH		SOLE		0	0	122
ISHARES TR	MSCI EAFE MIN VL	46429B689	34	460	SH		SOLE		0	0	460
ISHARES TR	MSCI USA MIN VOL	46429B697	68	1,004	SH		SOLE		0	0	1,004
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	156	3,112	SH		SOLE		0	0	3,112
ISHARES TR	MSCI USA QLT FCT	46432F339	57	490	SH		SOLE		0	0	490
ISHARES TR	MSCI USA MMENTM	46432F396	1	5	SH		SOLE		0	0	5
ISHARES TR	CORE MSCI EAFE	46432F842	12,528	181,322	SH		SOLE		0	0	181,322
ISHARES TR	CORE 1 5 YR USD	46432F859	2,239	43,360	SH		SOLE		0	0	43,360
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	252	10,074	SH		SOLE		0	0	10,074
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	131	4,820	SH		SOLE		0	0	4,820
ISHARES INC	CORE MSCI EMKT	46434G103	8,469	136,511	SH		SOLE		0	0	136,511
ISHARES INC	MSCI GBL ETF NEW	46434G848	25	669	SH		SOLE		0	0	669
ISHARES INC	ESG AWR MSCI EM	46434G863	47	1,130	SH		SOLE		0	0	1,130
ISHARES TR	0-5YR INVT GR CP	46434V100	2,824	54,087	SH		SOLE		0	0	54,087
ISHARES TR	0-5YR HI YL CP	46434V407	12	262	SH		SOLE		0	0	262
ISHARES TR	CORE TOTAL USD	46434V613	115	2,106	SH		SOLE		0	0	2,106
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	45	1,716	SH		SOLE		0	0	1,716
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	70	2,741	SH		SOLE		0	0	2,741
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	45	1,704	SH		SOLE		0	0	1,704
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	74	2,969	SH		SOLE		0	0	2,969
ISHARES TR	ESG AWRE 1 5 YR	46435G243	27	1,028	SH		SOLE		0	0	1,028
ISHARES TR	IBONDS DEC2023	46435G318	25	971	SH		SOLE		0	0	971
ISHARES TR	CORE MSCI INTL	46435G326	71	1,156	SH		SOLE		0	0	1,156
ISHARES TR	FALN ANGLS USD	46435G474	433	14,705	SH		SOLE		0	0	14,705
ISHARES TR	ESG AW MSCI EAFE	46435G516	32	436	SH		SOLE		0	0	436
ISHARES TR	IBONDS DEC2022	46435G755	25	957	SH		SOLE		0	0	957
ISHARES TR	IBONDS DEC2021	46435G789	25	970	SH		SOLE		0	0	970
ISHARES TR	IBONDS DEC 26	46435U259	26	965	SH		SOLE		0	0	965
ISHARES TR	IBONDS DEC 27	46435U283	26	962	SH		SOLE		0	0	962
ISHARES TR	IBONDS DEC 28	46435U325	26	955	SH		SOLE		0	0	955
ISHARES TR	IBONDS DEC 25	46435U432	26	924	SH		SOLE		0	0	924
ISHARES TR	IBDS DEC28 ETF	46435U515	9	315	SH		SOLE		0	0	315
ISHARES TR	ESG AWR US AGRGT	46435U549	97	1,715	SH		SOLE		0	0	1,715
ISHARES TR	IBONDS DEC	46435U697	26	950	SH		SOLE		0	0	950
ISHARES TR	BROAD USD HIGH	46435U853	0	12	SH		SOLE		0	0	12
JPMORGAN CHASE & CO	COM	46625H100	287	2,257	SH		SOLE		0	0	2,257
JETBLUE AWYS CORP	COM	477143101	1	38	SH		SOLE		0	0	38
JOHNSON & JOHNSON	COM	478160104	1,060	6,736	SH		SOLE		0	0	6,736
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5	800	SH		SOLE		0	0	800
KEYCORP	COM	493267108	1	73	SH		SOLE		0	0	73
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	30	SH		SOLE		0	0	30
KIMBERLY-CLARK CORP	COM	494368103	45	331	SH		SOLE		0	0	331
KINDER MORGAN INC DEL	COM	49456B101	23	1,658	SH		SOLE		0	0	1,658
KINSALE CAP GROUP INC	COM	49714P108	2	10	SH		SOLE		0	0	10
KOHLS CORP	COM	500255104	104	2,561	SH		SOLE		0	0	2,561
KONTOOR BRANDS INC	COM	50050N103	1	22	SH		SOLE		0	0	22
KRAFT HEINZ CO	COM	500754106	25	727	SH		SOLE		0	0	727
L3HARRIS TECHNOLOGIES INC	COM	502431109	16	83	SH		SOLE		0	0	83
LAIRD SUPERFOOD INC	COM STK	50736T102	5	100	SH		SOLE		0	0	100
LAM RESEARCH CORP	COM	512807108	8	17	SH		SOLE		0	0	17
LAS VEGAS SANDS CORP	COM	517834107	4	64	SH		SOLE		0	0	64
LAUDER ESTEE COS INC	CL A	518439104	66	248	SH		SOLE		0	0	248
LILLY ELI & CO	COM	532457108	111	658	SH		SOLE		0	0	658
LIVE OAK BANCSHARES INC	COM	53803X105	1	20	SH		SOLE		0	0	20
LOCKHEED MARTIN CORP	COM	539830109	16	45	SH		SOLE		0	0	45
LOEWS CORP	COM	540424108	5	108	SH		SOLE		0	0	108
LONGVIEW ACQUISITION CORP	COM CL A	543195101	8	400	SH		SOLE		0	0	400
LOVESAC COMPANY	COM	54738L109	2	50	SH		SOLE		0	0	50
LOWES COS INC	COM	548661107	151	941	SH		SOLE		0	0	941
LULULEMON ATHLETICA INC	COM	550021109	29	84	SH		SOLE		0	0	84
LYFT INC	CL A COM	55087P104	17	343	SH		SOLE		0	0	343
M & T BK CORP	COM	55261F104	75	588	SH		SOLE		0	0	588
MDU RES GROUP INC	COM	552690109	4	168	SH		SOLE		0	0	168
MGM RESORTS INTERNATIONAL	COM	552953101	2	75	SH		SOLE		0	0	75
MPLX LP	COM UNIT REP LTD	55336V100	29	1,318	SH		SOLE		0	0	1,318
MACERICH CO	COM	554382101	2	200	SH		SOLE		0	0	200
MACYS INC	COM	55616P104	2	150	SH		SOLE		0	0	150
MADDEN STEVEN LTD	COM	556269108	1	30	SH		SOLE		0	0	30
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	24	569	SH		SOLE		0	0	569
MANULIFE FINL CORP	COM	56501R106	4	246	SH		SOLE		0	0	246
MARATHON PETE CORP	COM	56585A102	1	24	SH		SOLE		0	0	24
MARSH & MCLENNAN COS INC	COM	571748102	180	1,539	SH		SOLE		0	0	1,539
MARRIOTT INTL INC NEW	CL A	571903202	2	15	SH		SOLE		0	0	15
MARTIN MARIETTA MATLS INC	COM	573284106	40	140	SH		SOLE		0	0	140
MASTERCARD INCORPORATED	CL A	57636Q104	527	1,477	SH		SOLE		0	0	1,477
MCCORMICK & CO INC	COM NON VTG	579780206	15	152	SH		SOLE		0	0	152
MCDONALDS CORP	COM	580135101	117	546	SH		SOLE		0	0	546
MEDICAL PPTYS TRUST INC	COM	58463J304	1	54	SH		SOLE		0	0	54
MEDNAX INC	COM	58502B106	2	75	SH		SOLE		0	0	75
MERCK & CO. INC	COM	58933Y105	735	8,982	SH		SOLE		0	0	8,982
METLIFE INC	COM	59156R108	13	283	SH		SOLE		0	0	283
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	6	SH		SOLE		0	0	6
MICROSOFT CORP	COM	594918104	3,372	15,159	SH		SOLE		0	0	15,159
MICROCHIP TECHNOLOGY INC.	COM	595017104	8	60	SH		SOLE		0	0	60
MICRON TECHNOLOGY INC	COM	595112103	259	3,450	SH		SOLE		0	0	3,450
MIMEDX GROUP INC	COM	602496101	45	5,000	SH		SOLE		0	0	5,000
MODERNA INC	COM	60770K107	13	123	SH		SOLE		0	0	123
MONDELEZ INTL INC	CL A	609207105	235	4,026	SH		SOLE		0	0	4,026
MONEYGRAM INTL INC	COM NEW	60935Y208	0	3	SH		SOLE		0	0	3
MONSTER BEVERAGE CORP NEW	COM	61174X109	25	273	SH		SOLE		0	0	273
MOODYS CORP	COM	615369105	49	170	SH		SOLE		0	0	170
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	40	4,340	SH		SOLE		0	0	4,340
MOSAIC CO NEW	COM	61945C103	5	215	SH		SOLE		0	0	215
NBT BANCORP INC	COM	628778102	16	490	SH		SOLE		0	0	490
NIO INC	SPON ADS	62914V106	6	124	SH		SOLE		0	0	124
NATIONAL FUEL GAS CO N J	COM	636180101	2	59	SH		SOLE		0	0	59
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10	166	SH		SOLE		0	0	166
NETFLIX INC	COM	64110L106	71	131	SH		SOLE		0	0	131
NEW IRELAND FD INC	COM	645673104	7	683	SH		SOLE		0	0	683
NEW JERSEY RES CORP	COM	646025106	6	164	SH		SOLE		0	0	164
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5	497	SH		SOLE		0	0	497
NEW YORK TIMES CO	CL A	650111107	15	284	SH		SOLE		0	0	284
NEWMONT CORP	COM	651639106	9	156	SH		SOLE		0	0	156
NEXTERA ENERGY INC	COM	65339F101	411	5,330	SH		SOLE		0	0	5,330
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	11	210	SH		SOLE		0	0	210
NIKE INC	CL B	654106103	23	161	SH		SOLE		0	0	161
NOKIA CORP	SPONSORED ADR	654902204	0	10	SH		SOLE		0	0	10
NORFOLK SOUTHN CORP	COM	655844108	37	155	SH		SOLE		0	0	155
NORTHROP GRUMMAN CORP	COM	666807102	11	35	SH		SOLE		0	0	35
NOVARTIS AG	SPONSORED ADR	66987V109	27	286	SH		SOLE		0	0	286
NOVAVAX INC	COM NEW	670002401	3	30	SH		SOLE		0	0	30
NUCOR CORP	COM	670346105	3	61	SH		SOLE		0	0	61
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	24	1,791	SH		SOLE		0	0	1,791
NVIDIA CORPORATION	COM	67066G104	107	205	SH		SOLE		0	0	205
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	52	3,404	SH		SOLE		0	0	3,404
NUVEEN PFD & INCM SECURTIES	COM	67072C105	2	200	SH		SOLE		0	0	200
NUTRIEN LTD	COM	67077M108	21	446	SH		SOLE		0	0	446
OCCIDENTAL PETE CORP	COM	674599105	2	97	SH		SOLE		0	0	97
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	14	SH		SOLE		0	0	14
OLD REP INTL CORP	COM	680223104	22	1,100	SH		SOLE		0	0	1,100
OMNICOM GROUP INC	COM	681919106	25	400	SH		SOLE		0	0	400
ONEOK INC NEW	COM	682680103	31	800	SH		SOLE		0	0	800
ORACLE CORP	COM	68389X105	52	799	SH		SOLE		0	0	799
OTIS WORLDWIDE CORP	COM	68902V107	16	236	SH		SOLE		0	0	236
OWENS & MINOR INC NEW	COM	690732102	3	122	SH		SOLE		0	0	122
PNC FINL SVCS GROUP INC	COM	693475105	58	390	SH		SOLE		0	0	390
PPG INDS INC	COM	693506107	14	100	SH		SOLE		0	0	100
PACKAGING CORP AMER	COM	695156109	33	238	SH		SOLE		0	0	238
PALANTIR TECHNOLOGIES INC	CL A	69608A108	51	2,185	SH		SOLE		0	0	2,185
PALO ALTO NETWORKS INC	COM	697435105	53	150	SH		SOLE		0	0	150
PARK NATL CORP	COM	700658107	21	200	SH		SOLE		0	0	200
PAYCHEX INC	COM	704326107	137	1,471	SH		SOLE		0	0	1,471
PAYPAL HLDGS INC	COM	70450Y103	191	816	SH		SOLE		0	0	816
PELOTON INTERACTIVE INC	CL A COM	70614W100	15	101	SH		SOLE		0	0	101
PEPSICO INC	COM	713448108	671	4,527	SH		SOLE		0	0	4,527
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	33	1,200	SH		SOLE		0	0	1,200
PERSPECTA INC	COM	715347100	1	58	SH		SOLE		0	0	58
PFIZER INC	COM	717081103	381	10,344	SH		SOLE		0	0	10,344
PHILIP MORRIS INTL INC	COM	718172109	226	2,736	SH		SOLE		0	0	2,736
PHILLIPS 66	COM	718546104	14	195	SH		SOLE		0	0	195
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	757	7,708	SH		SOLE		0	0	7,708
PIMCO ETF TR	INV GRD CRP BD	72201R817	791	6,757	SH		SOLE		0	0	6,757
PINTEREST INC	CL A	72352L106	2	27	SH		SOLE		0	0	27
PIONEER NAT RES CO	COM	723787107	107	940	SH		SOLE		0	0	940
PLUG POWER INC	COM NEW	72919P202	17	506	SH		SOLE		0	0	506
POLARIS INC	COM	731068102	9	90	SH		SOLE		0	0	90
PROCTER AND GAMBLE CO	COM	742718109	499	3,587	SH		SOLE		0	0	3,587
PROGRESSIVE CORP	COM	743315103	18	180	SH		SOLE		0	0	180
PROLOGIS INC.	COM	74340W103	42	423	SH		SOLE		0	0	423
PROSHARES TR	ULTRAPRO SHORT S	74347B268	15	2,550	SH		SOLE		0	0	2,550
PROVIDENT BANCORP INC	COM NEW	74383L105	0	20	SH		SOLE		0	0	20
PRUDENTIAL FINL INC	COM	744320102	11	139	SH		SOLE		0	0	139
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10	177	SH		SOLE		0	0	177
QUALCOMM INC	COM	747525103	219	1,434	SH		SOLE		0	0	1,434
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	135	1,893	SH		SOLE		0	0	1,893
REALTY INCOME CORP	COM	756109104	31	500	SH		SOLE		0	0	500
RED ROCK RESORTS INC	CL A	75700L108	1	30	SH		SOLE		0	0	30
RELX PLC	SPONSORED ADR	759530108	5	210	SH		SOLE		0	0	210
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	49	SH		SOLE		0	0	49
RITE AID CORP	COM	767754872	1	80	SH		SOLE		0	0	80
ROCKWELL AUTOMATION INC	COM	773903109	278	1,108	SH		SOLE		0	0	1,108
RODGERS SILICON VALLEY AQ CO	UNIT 11/30/2025	774873202	324	24,300	SH		SOLE		0	0	24,300
ROSS STORES INC	COM	778296103	25	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	15	445	SH		SOLE		0	0	445
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8	237	SH		SOLE		0	0	237
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	152	1,385	SH		SOLE		0	0	1,385
S&P GLOBAL INC	COM	78409V104	46	140	SH		SOLE		0	0	140
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	92	325	SH		SOLE		0	0	325
SEI INVTS CO	COM	784117103	38	663	SH		SOLE		0	0	663
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,894	23,787	SH		SOLE		0	0	23,787
SPDR GOLD TR	GOLD SHS	78463V107	77	430	SH		SOLE		0	0	430
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,737	41,201	SH		SOLE		0	0	41,201
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	61	1,180	SH		SOLE		0	0	1,180
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	85	3,091	SH		SOLE		0	0	3,091
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	99	2,786	SH		SOLE		0	0	2,786
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,052	90,444	SH		SOLE		0	0	90,444
SPDR SER TR	NYSE TECH ETF	78464A102	31	222	SH		SOLE		0	0	222
SPDR SER TR	S&P 600 SMCP GRW	78464A201	26	336	SH		SOLE		0	0	336
SPDR SER TR	WELLS FG PFD ETF	78464A292	34	765	SH		SOLE		0	0	765
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,023	106,106	SH		SOLE		0	0	106,106
SPDR SER TR	PORTFOLIO INTRMD	78464A375	509	13,699	SH		SOLE		0	0	13,699
SPDR SER TR	PORTFLI MORTGAGE	78464A383	33	1,261	SH		SOLE		0	0	1,261
SPDR SER TR	PRTFLO S&P500 GW	78464A409	81	1,457	SH		SOLE		0	0	1,457
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,727	54,989	SH		SOLE		0	0	54,989
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2	60	SH		SOLE		0	0	60
SPDR SER TR	DJ REIT ETF	78464A607	1	16	SH		SOLE		0	0	16
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	8,428	273,740	SH		SOLE		0	0	273,740
SPDR SER TR	PORTFOLIO LN TSR	78464A664	12	260	SH		SOLE		0	0	260
SPDR SER TR	S&P PHARMAC	78464A722	43	825	SH		SOLE		0	0	825
SPDR SER TR	S&P METALS MNG	78464A755	60	1,806	SH		SOLE		0	0	1,806
SPDR SER TR	S&P DIVID ETF	78464A763	591	5,576	SH		SOLE		0	0	5,576
SPDR SER TR	S&P BK ETF	78464A797	38	915	SH		SOLE		0	0	915
SPDR SER TR	PORTFOLI S&P1500	78464A805	37,073	804,357	SH		SOLE		0	0	804,357
SPDR SER TR	S&P 600 SML CAP	78464A813	77	971	SH		SOLE		0	0	971
SPDR SER TR	S&P 400 MDCP VAL	78464A839	8,659	156,025	SH		SOLE		0	0	156,025
SPDR SER TR	PORTFOLIO S&P400	78464A847	50	1,249	SH		SOLE		0	0	1,249
SPDR SER TR	PORTFOLIO S&P500	78464A854	320	7,286	SH		SOLE		0	0	7,286
SPDR SER TR	S&P HOMEBUILD	78464A888	39	684	SH		SOLE		0	0	684
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	820	11,270	SH		SOLE		0	0	11,270
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3	8	SH		SOLE		0	0	8
SPDR SER TR	BLOMBERG BRC INV	78468R200	253	8,262	SH		SOLE		0	0	8,262
SPDR SER TR	BLOOMBERG SRT TR	78468R408	59	2,207	SH		SOLE		0	0	2,207
SPDR SER TR	PORTFLI HIGH YLD	78468R606	23	850	SH		SOLE		0	0	850
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,655	15,192	SH		SOLE		0	0	15,192
SPDR SER TR	SPDR BLOOMBERG	78468R663	409	4,474	SH		SOLE		0	0	4,474
SPDR SER TR	SPDR S&P 500 ETF	78468R796	26	280	SH		SOLE		0	0	280
SPDR SER TR	PORTFOLIO S&P600	78468R853	94	2,628	SH		SOLE		0	0	2,628
SPDR SER TR	SSGA US SMAL ETF	78468R887	15	160	SH		SOLE		0	0	160
SALESFORCE COM INC	COM	79466L302	290	1,305	SH		SOLE		0	0	1,305
SANGAMO THERAPEUTICS INC	COM	800677106	15	965	SH		SOLE		0	0	965
SAP SE	SPON ADR	803054204	6	45	SH		SOLE		0	0	45
SCHLUMBERGER LTD	COM	806857108	58	2,675	SH		SOLE		0	0	2,675
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,813	118,839	SH		SOLE		0	0	118,839
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,153	23,668	SH		SOLE		0	0	23,668
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	439	7,380	SH		SOLE		0	0	7,380
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	998	14,633	SH		SOLE		0	0	14,633
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,315	14,779	SH		SOLE		0	0	14,779
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9,395	306,518	SH		SOLE		0	0	306,518
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5	162	SH		SOLE		0	0	162
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4	117	SH		SOLE		0	0	117
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	9	321	SH		SOLE		0	0	321
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	8	179	SH		SOLE		0	0	179
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	15	323	SH		SOLE		0	0	323
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	50	780	SH		SOLE		0	0	780
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,511	264,135	SH		SOLE		0	0	264,135
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	47,177	841,989	SH		SOLE		0	0	841,989
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,630	95,615	SH		SOLE		0	0	95,615
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	814	13,977	SH		SOLE		0	0	13,977
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	944	18,368	SH		SOLE		0	0	18,368
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	49	785	SH		SOLE		0	0	785
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	15,512	411,996	SH		SOLE		0	0	411,996
SEAGEN INC	COM	81181C104	18	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	190	1,679	SH		SOLE		0	0	1,679
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	142	2,100	SH		SOLE		0	0	2,100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19	120	SH		SOLE		0	0	120
SELECT SECTOR SPDR TR	ENERGY	81369Y506	36	953	SH		SOLE		0	0	953
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	153	5,198	SH		SOLE		0	0	5,198
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	79	610	SH		SOLE		0	0	610
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	342	5,454	SH		SOLE		0	0	5,454
SENECA FOODS CORP NEW	CL A	817070501	203	5,097	SH		SOLE		0	0	5,097
SERVICENOW INC	COM	81762P102	153	278	SH		SOLE		0	0	278
SHAKE SHACK INC	CL A	819047101	8	100	SH		SOLE		0	0	100
SHERWIN WILLIAMS CO	COM	824348106	3	4	SH		SOLE		0	0	4
SHOPIFY INC	CL A	82509L107	45	40	SH		SOLE		0	0	40
SIREN ETF TR	NSD NXGN ECO ETF	829658202	2	50	SH		SOLE		0	0	50
SIRIUS XM HOLDINGS INC	COM	82968B103	14	2,144	SH		SOLE		0	0	2,144
SLACK TECHNOLOGIES INC	COM CL A	83088V102	14	327	SH		SOLE		0	0	327
SMARTSHEET INC	COM CL A	83200N103	8	111	SH		SOLE		0	0	111
SMUCKER J M CO	COM NEW	832696405	6	52	SH		SOLE		0	0	52
SNAP ON INC	COM	833034101	171	1,000	SH		SOLE		0	0	1,000
SOUTH JERSEY INDS INC	COM	838518108	3	132	SH		SOLE		0	0	132
SOUTHERN CO	COM	842587107	144	2,350	SH		SOLE		0	0	2,350
SOUTHWEST AIRLS CO	COM	844741108	24	524	SH		SOLE		0	0	524
SQUARE INC	CL A	852234103	28	128	SH		SOLE		0	0	128
STARBUCKS CORP	COM	855244109	46	431	SH		SOLE		0	0	431
STONECASTLE FINL CORP	COM	861780104	11	565	SH		SOLE		0	0	565
STRYKER CORPORATION	COM	863667101	1,070	4,368	SH		SOLE		0	0	4,368
SUNCOR ENERGY INC NEW	COM	867224107	2	113	SH		SOLE		0	0	113
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4	154	SH		SOLE		0	0	154
SYNAPTICS INC	COM	87157D109	48	500	SH		SOLE		0	0	500
SYNOVUS FINL CORP	COM NEW	87161C501	5	142	SH		SOLE		0	0	142
SYSCO CORP	COM	871829107	94	1,264	SH		SOLE		0	0	1,264
TJX COS INC NEW	COM	872540109	28	412	SH		SOLE		0	0	412
T-MOBILE US INC	COM	872590104	39	287	SH		SOLE		0	0	287
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12	109	SH		SOLE		0	0	109
TARGET CORP	COM	87612E106	39	221	SH		SOLE		0	0	221
TESLA INC	COM	88160R101	728	1,031	SH		SOLE		0	0	1,031
TEXAS INSTRS INC	COM	882508104	40	244	SH		SOLE		0	0	244
THERMO FISHER SCIENTIFIC INC	COM	883556102	89	191	SH		SOLE		0	0	191
3M CO	COM	88579Y101	193	1,104	SH		SOLE		0	0	1,104
TOMPKINS FINL CORP	COM	890110109	190	2,685	SH		SOLE		0	0	2,685
TORO CO	COM	891092108	44	467	SH		SOLE		0	0	467
TORONTO DOMINION BK ONT	COM NEW	891160509	4	64	SH		SOLE		0	0	64
TOTAL SE	SPONSORED ADS	89151E109	3	69	SH		SOLE		0	0	69
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	15	SH		SOLE		0	0	15
TRAVELERS COMPANIES INC	COM	89417E109	6	45	SH		SOLE		0	0	45
TREX CO INC	COM	89531P105	1	10	SH		SOLE		0	0	10
TRUIST FINL CORP	COM	89832Q109	13	272	SH		SOLE		0	0	272
TRUSTCO BK CORP N Y	COM	898349105	1	111	SH		SOLE		0	0	111
US BANCORP DEL	COM NEW	902973304	14	295	SH		SOLE		0	0	295
U S SILICA HLDGS INC	COM	90346E103	2	300	SH		SOLE		0	0	300
UBER TECHNOLOGIES INC	COM	90353T100	0	1	SH		SOLE		0	0	1
UNILEVER PLC	SPON ADR NEW	904767704	202	3,348	SH		SOLE		0	0	3,348
UNION PAC CORP	COM	907818108	28	135	SH		SOLE		0	0	135
UNITED AIRLS HLDGS INC	COM	910047109	5	118	SH		SOLE		0	0	118
UNITED PARCEL SERVICE INC	CL B	911312106	72	430	SH		SOLE		0	0	430
UNITED RENTALS INC	COM	911363109	5	22	SH		SOLE		0	0	22
UNITED STATES STL CORP NEW	COM	912909108	5	272	SH		SOLE		0	0	272
UNITEDHEALTH GROUP INC	COM	91324P102	190	543	SH		SOLE		0	0	543
UNIVERSAL DISPLAY CORP	COM	91347P105	82	356	SH		SOLE		0	0	356
V F CORP	COM	918204108	14	164	SH		SOLE		0	0	164
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	539	3,816	SH		SOLE		0	0	3,816
VANGUARD STAR FDS	VG TL INTL STK F	921909768	763	12,689	SH		SOLE		0	0	12,689
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	121	2,046	SH		SOLE		0	0	2,046
VANGUARD WORLD FD	ESG US STK ETF	921910733	387	5,522	SH		SOLE		0	0	5,522
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	28	210	SH		SOLE		0	0	210
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	153	666	SH		SOLE		0	0	666
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	82	582	SH		SOLE		0	0	582
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	56	426	SH		SOLE		0	0	426
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4	28	SH		SOLE		0	0	28
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	23	206	SH		SOLE		0	0	206
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	219	2,361	SH		SOLE		0	0	2,361
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,280	15,440	SH		SOLE		0	0	15,440
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	40,674	461,208	SH		SOLE		0	0	461,208
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19,379	410,480	SH		SOLE		0	0	410,480
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	443	4,836	SH		SOLE		0	0	4,836
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	43	735	SH		SOLE		0	0	735
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3	58	SH		SOLE		0	0	58
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	170	1,395	SH		SOLE		0	0	1,395
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	206	2,225	SH		SOLE		0	0	2,225
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	179	3,072	SH		SOLE		0	0	3,072
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,440	208,343	SH		SOLE		0	0	208,343
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	41	234	SH		SOLE		0	0	234
VANGUARD WORLD FDS	ENERGY ETF	92204A306	16	307	SH		SOLE		0	0	307
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	30	405	SH		SOLE		0	0	405
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	108	483	SH		SOLE		0	0	483
VANGUARD WORLD FDS	INF TECH ETF	92204A702	90	255	SH		SOLE		0	0	255
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	170	1,236	SH		SOLE		0	0	1,236
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	606	9,834	SH		SOLE		0	0	9,834
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	30,330	364,327	SH		SOLE		0	0	364,327
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,949	18,631	SH		SOLE		0	0	18,631
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	123	1,768	SH		SOLE		0	0	1,768
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,743	22,895	SH		SOLE		0	0	22,895
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,048	34,516	SH		SOLE		0	0	34,516
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,422	44,799	SH		SOLE		0	0	44,799
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	36	328	SH		SOLE		0	0	328
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,980	102,734	SH		SOLE		0	0	102,734
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	529	9,587	SH		SOLE		0	0	9,587
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,913	37,571	SH		SOLE		0	0	37,571
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	742	6,239	SH		SOLE		0	0	6,239
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	798	3,765	SH		SOLE		0	0	3,765
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,526	65,064	SH		SOLE		0	0	65,064
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,363	5,091	SH		SOLE		0	0	5,091
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,993	49,172	SH		SOLE		0	0	49,172
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,252	15,729	SH		SOLE		0	0	15,729
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	355	2,020	SH		SOLE		0	0	2,020
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	75	454	SH		SOLE		0	0	454
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,432	5,651	SH		SOLE		0	0	5,651
VANGUARD INDEX FDS	VALUE ETF	922908744	1,946	16,359	SH		SOLE		0	0	16,359
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,365	48,104	SH		SOLE		0	0	48,104
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,304	88,903	SH		SOLE		0	0	88,903
VERIZON COMMUNICATIONS INC	COM	92343V104	409	6,969	SH		SOLE		0	0	6,969
VERTEX PHARMACEUTICALS INC	COM	92532F100	7	30	SH		SOLE		0	0	30
VIAD CORP	COM NEW	92552R406	0	7	SH		SOLE		0	0	7
VIATRIS INC	COM	92556V106	22	1,169	SH		SOLE		0	0	1,169
VISA INC	COM CL A	92826C839	528	2,415	SH		SOLE		0	0	2,415
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	61	SH		SOLE		0	0	61
VULCAN MATLS CO	COM	929160109	73	490	SH		SOLE		0	0	490
WEC ENERGY GROUP INC	COM	92939U106	6	69	SH		SOLE		0	0	69
WABTEC	COM	929740108	8	115	SH		SOLE		0	0	115
WALMART INC	COM	931142103	18	125	SH		SOLE		0	0	125
WASTE MGMT INC DEL	COM	94106L109	15	125	SH		SOLE		0	0	125
WELLS FARGO CO NEW	COM	949746101	156	5,180	SH		SOLE		0	0	5,180
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	47	3,040	SH		SOLE		0	0	3,040
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	320	60,000	SH		SOLE		0	0	60,000
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	20	295	SH		SOLE		0	0	295
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	35	650	SH		SOLE		0	0	650
WORKDAY INC	CL A	98138H101	8	35	SH		SOLE		0	0	35
WORTHINGTON INDS INC	COM	981811102	1	14	SH		SOLE		0	0	14
XCEL ENERGY INC	COM	98389B100	10	154	SH		SOLE		0	0	154
YUM BRANDS INC	COM	988498101	6	51	SH		SOLE		0	0	51
YUM CHINA HLDGS INC	COM	98850P109	3	49	SH		SOLE		0	0	49
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7	44	SH		SOLE		0	0	44
ZOETIS INC	CL A	98978V103	7	43	SH		SOLE		0	0	43
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	37	110	SH		SOLE		0	0	110
ALKERMES PLC	SHS	G01767105	0	5	SH		SOLE		0	0	5
ARCH CAP GROUP LTD	ORD	G0450A105	20	550	SH		SOLE		0	0	550
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	80	306	SH		SOLE		0	0	306
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	16	327	SH		SOLE		0	0	327
BUNGE LIMITED	COM	G16962105	1	20	SH		SOLE		0	0	20
EATON CORP PLC	SHS	G29183103	59	490	SH		SOLE		0	0	490
JOHNSON CTLS INTL PLC	SHS	G51502105	41	879	SH		SOLE		0	0	879
LINDE PLC	SHS	G5494J103	9	35	SH		SOLE		0	0	35
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5	100	SH		SOLE		0	0	100
MEDTRONIC PLC	SHS	G5960L103	221	1,889	SH		SOLE		0	0	1,889
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	22	SH		SOLE		0	0	22
SFL CORPORATION LTD	SHS	G7738W106	0	71	SH		SOLE		0	0	71
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7	116	SH		SOLE		0	0	116
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9	61	SH		SOLE		0	0	61
ALCON AG	ORD SHS	H01301128	178	2,693	SH		SOLE		0	0	2,693
CHUBB LIMITED	COM	H1467J104	17	113	SH		SOLE		0	0	113
GARMIN LTD	SHS	H2906T109	3	25	SH		SOLE		0	0	25
TE CONNECTIVITY LTD	REG SHS	H84989104	10	81	SH		SOLE		0	0	81
TRANSOCEAN LTD	REG SHS	H8817H100	0	174	SH		SOLE		0	0	174
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8	25	SH		SOLE		0	0	25
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16	120	SH		SOLE		0	0	120
CYBERARK SOFTWARE LTD	SHS	M2682V108	5	33	SH		SOLE		0	0	33
NXP SEMICONDUCTORS N V	COM	N6596X109	24	150	SH		SOLE		0	0	150
ROYAL CARIBBEAN GROUP	COM	V7780T103	16	212	SH		SOLE		0	0	212
FLEX LTD	ORD	Y2573F102	3	148	SH		SOLE		0	0	148