Rockbridge Investment Management, LCC 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

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

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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
3M CO	COM	88579Y101	56,082	513	SH		SOLE		0	0	513
ABBOTT LABS	COM	002824100	228,616	2,077	SH		SOLE		0	0	2,077
ABBVIE INC	COM	00287Y109	52,845	341	SH		SOLE		0	0	341
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,197	106	SH		SOLE		0	0	106
ACV AUCTIONS INC	COM CL A	00091G104	375,902	24,812	SH		SOLE		0	0	24,812
ADIENT PLC	ORD SHS	G0084W101	255	7	SH		SOLE		0	0	7
ADOBE INC	COM	00724F101	7,160	12	SH		SOLE		0	0	12
ADVANCED MICRO DEVICES INC	COM	007903107	7,371	50	SH		SOLE		0	0	50
ADVANSIX INC	COM	00773T101	989	33	SH		SOLE		0	0	33
ADVISORSHARES TR	PURE CANNABIS	00768Y495	520	172	SH		SOLE		0	0	172
AFLAC INC	COM	001055102	53,625	650	SH		SOLE		0	0	650
AGNICO EAGLE MINES LTD	COM	008474108	1,975	36	SH		SOLE		0	0	36
AIR PRODS & CHEMS INC	COM	009158106	13,143	48	SH		SOLE		0	0	48
AIRBNB INC	COM CL A	009066101	27,909	205	SH		SOLE		0	0	205
ALCOA CORP	COM	013872106	1,700	50	SH		SOLE		0	0	50
ALCON AG	ORD SHS	H01301128	18,124	232	SH		SOLE		0	0	232
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	75,340	972	SH		SOLE		0	0	972
ALKERMES PLC	SHS	G01767105	2,774	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	746,644	5,345	SH		SOLE		0	0	5,345
ALPHABET INC	CAP STK CL C	02079K107	428,287	3,039	SH		SOLE		0	0	3,039
ALPS ETF TR	ALERIAN MLP	00162Q452	4,167	98	SH		SOLE		0	0	98
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	1,237	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	64,469	1,598	SH		SOLE		0	0	1,598
AMAZON COM INC	COM	023135106	1,686,838	11,102	SH		SOLE		0	0	11,102
AMER SOFTWARE INC	CL A	029683109	452	40	SH		SOLE		0	0	40
AMEREN CORP	COM	023608102	53,966	746	SH		SOLE		0	0	746
AMERICAN AIRLS GROUP INC	COM	02376R102	2,295	167	SH		SOLE		0	0	167
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	160	34	SH		SOLE		0	0	34
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	24,756	439	SH		SOLE		0	0	439
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	24,934	399	SH		SOLE		0	0	399
AMERICAN ELEC PWR CO INC	COM	025537101	17,625	217	SH		SOLE		0	0	217
AMERICAN EXPRESS CO	COM	025816109	293,562	1,567	SH		SOLE		0	0	1,567
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	420	50	SH		SOLE		0	0	50
AMERICAN TOWER CORP NEW	COM	03027X100	10,794	50	SH		SOLE		0	0	50
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,940	45	SH		SOLE		0	0	45
AMGEN INC	COM	031162100	136,522	474	SH		SOLE		0	0	474
ANALOG DEVICES INC	COM	032654105	6,950	35	SH		SOLE		0	0	35
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,429	84	SH		SOLE		0	0	84
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	678	35	SH		SOLE		0	0	35
APPIAN CORP	CL A	03782L101	5,273	140	SH		SOLE		0	0	140
APPLE INC	COM	037833100	6,982,894	36,269	SH		SOLE		0	0	36,269
APPLIED MATLS INC	COM	038222105	109,099	673	SH		SOLE		0	0	673
APTARGROUP INC	COM	038336103	6,552	53	SH		SOLE		0	0	53
ARBOR REALTY TRUST INC	COM	038923108	972	64	SH		SOLE		0	0	64
ARCHER DANIELS MIDLAND CO	COM	039483102	73	1	SH		SOLE		0	0	1
ARGAN INC	COM	04010E109	936	20	SH		SOLE		0	0	20
ARK ETF TR	FINTECH INNOVA	00214Q708	5,379	195	SH		SOLE		0	0	195
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,938	120	SH		SOLE		0	0	120
ARK ETF TR	INNOVATION ETF	00214Q104	5,866	112	SH		SOLE		0	0	112
AT&T INC	COM	00206R102	75,009	4,470	SH		SOLE		0	0	4,470
AUTODESK INC	COM	052769106	10,714	44	SH		SOLE		0	0	44
AUTOMATIC DATA PROCESSING IN	COM	053015103	122,776	527	SH		SOLE		0	0	527
AVANOS MED INC	COM	05350V106	427	19	SH		SOLE		0	0	19
AXON ENTERPRISE INC	COM	05464C101	6,459	25	SH		SOLE		0	0	25
BALL CORP	COM	058498106	25,884	450	SH		SOLE		0	0	450
BANK AMERICA CORP	COM	060505104	438,317	13,018	SH		SOLE		0	0	13,018
BANK NEW YORK MELLON CORP	COM	064058100	50,073	962	SH		SOLE		0	0	962
BARNES GROUP INC	COM	067806109	31,162	955	SH		SOLE		0	0	955
BARRICK GOLD CORP	COM	067901108	2,877	159	SH		SOLE		0	0	159
BAXTER INTL INC	COM	071813109	17,784	460	SH		SOLE		0	0	460
BCE INC	COM NEW	05534B760	788	20	SH		SOLE		0	0	20
BECTON DICKINSON & CO	COM	075887109	107,773	442	SH		SOLE		0	0	442
BIONTECH SE	SPONSORED ADS	09075V102	10,554	100	SH		SOLE		0	0	100
BIOVIE INC	CL A NEW	09074F207	378	300	SH		SOLE		0	0	300
BJS WHSL CLUB HLDGS INC	COM	05550J101	267	4	SH		SOLE		0	0	4
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,262	316	SH		SOLE		0	0	316
BLACKROCK INC	COM	09247X101	55,203	68	SH		SOLE		0	0	68
BLACKROCK INCOME TR INC	COM NEW	09247F209	4,653	382	SH		SOLE		0	0	382
BLACKSTONE INC	COM	09260D107	130,920	1,000	SH		SOLE		0	0	1,000
BOEING CO	COM	097023105	125,899	483	SH		SOLE		0	0	483
BOOKING HOLDINGS INC	COM	09857L108	85,134	24	SH		SOLE		0	0	24
BOSTON OMAHA CORP	CL A COM STK	101044105	1,888	120	SH		SOLE		0	0	120
BOSTON SCIENTIFIC CORP	COM	101137107	3,585	62	SH		SOLE		0	0	62
BP PLC	SPONSORED ADR	055622104	165,743	4,682	SH		SOLE		0	0	4,682
BRIGHTHOUSE FINL INC	COM	10922N103	53	1	SH		SOLE		0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	33,044	644	SH		SOLE		0	0	644
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	235	8	SH		SOLE		0	0	8
BROADCOM INC	COM	11135F101	15,628	14	SH		SOLE		0	0	14
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	864	30	SH		SOLE		0	0	30
BROWN & BROWN INC	COM	115236101	6,258	88	SH		SOLE		0	0	88
BROWN FORMAN CORP	CL B	115637209	11,991	210	SH		SOLE		0	0	210
CANOPY GROWTH CORP	COM NEW	138035704	511	100	SH		SOLE		0	0	100
CAPITAL ONE FINL CORP	COM	14040H105	13,112	100	SH		SOLE		0	0	100
CARNIVAL CORP	UNIT 99/99/9999	143658300	334	18	SH		SOLE		0	0	18
CARRIER GLOBAL CORPORATION	COM	14448C104	107,260	1,867	SH		SOLE		0	0	1,867
CATERPILLAR INC	COM	149123101	20,071	68	SH		SOLE		0	0	68
CELSIUS HLDGS INC	COM NEW	15118V207	3,272	60	SH		SOLE		0	0	60
CENTENE CORP DEL	COM	15135B101	9,277	125	SH		SOLE		0	0	125
CENTERPOINT ENERGY INC	COM	15189T107	1,743	61	SH		SOLE		0	0	61
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,887	10	SH		SOLE		0	0	10
CHEVRON CORP NEW	COM	166764100	90,242	605	SH		SOLE		0	0	605
CHUBB LIMITED	COM	H1467J104	19,436	86	SH		SOLE		0	0	86
CHURCH & DWIGHT CO INC	COM	171340102	163,589	1,730	SH		SOLE		0	0	1,730
CINTAS CORP	COM	172908105	4,219	7	SH		SOLE		0	0	7
CISCO SYS INC	COM	17275R102	192,886	3,818	SH		SOLE		0	0	3,818
CITIGROUP INC	COM NEW	172967424	16,410	319	SH		SOLE		0	0	319
CLEAN HARBORS INC	COM	184496107	69,804	400	SH		SOLE		0	0	400
CLOROX CO DEL	COM	189054109	14,830	104	SH		SOLE		0	0	104
CLOUDFLARE INC	CL A COM	18915M107	154,365	1,854	SH		SOLE		0	0	1,854
COCA COLA CO	COM	191216100	81,844	1,389	SH		SOLE		0	0	1,389
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	18,888	283	SH		SOLE		0	0	283
COINBASE GLOBAL INC	COM CL A	19260Q107	522	3	SH		SOLE		0	0	3
COLGATE PALMOLIVE CO	COM	194162103	174,645	2,191	SH		SOLE		0	0	2,191
COMCAST CORP NEW	CL A	20030N101	25,626	584	SH		SOLE		0	0	584
COMMERCE BANCSHARES INC	COM	200525103	6,196	116	SH		SOLE		0	0	116
COMMUNITY BK SYS INC	COM	203607106	167,274	3,210	SH		SOLE		0	0	3,210
CONDUENT INC	COM	206787103	676	185	SH		SOLE		0	0	185
CONOCOPHILLIPS	COM	20825C104	172,602	1,487	SH		SOLE		0	0	1,487
CONSTELLATION BRANDS INC	CL A	21036P108	7,978	33	SH		SOLE		0	0	33
CONSTELLATION ENERGY CORP	COM	21037T109	63,706	545	SH		SOLE		0	0	545
CORNING INC	COM	219350105	29,134	957	SH		SOLE		0	0	957
CORTEVA INC	COM	22052L104	56,402	1,177	SH		SOLE		0	0	1,177
COSTAR GROUP INC	COM	22160N109	6,118	70	SH		SOLE		0	0	70
COSTCO WHSL CORP NEW	COM	22160K105	259,462	393	SH		SOLE		0	0	393
COTERRA ENERGY INC	COM	127097103	2,119	83	SH		SOLE		0	0	83
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,447	84	SH		SOLE		0	0	84
CSX CORP	COM	126408103	104,635	3,018	SH		SOLE		0	0	3,018
DANA INC	COM	235825205	1,476	101	SH		SOLE		0	0	101
DANAHER CORPORATION	COM	235851102	61,768	267	SH		SOLE		0	0	267
DATADOG INC	CL A COM	23804L103	14,566	120	SH		SOLE		0	0	120
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	2,844	96	SH		SOLE		0	0	96
DAVITA INC	COM	23918K108	8,381	80	SH		SOLE		0	0	80
DBX ETF TR	XTRACK HRVST CSI	233051879	3,754	157	SH		SOLE		0	0	157
DELEK US HLDGS INC NEW	COM	24665A103	7,740	300	SH		SOLE		0	0	300
DELL TECHNOLOGIES INC	CL C	24703L202	1,454	19	SH		SOLE		0	0	19
DELTA AIR LINES INC DEL	COM NEW	247361702	8,167	203	SH		SOLE		0	0	203
DENTSPLY SIRONA INC	COM	24906P109	712	20	SH		SOLE		0	0	20
DEVON ENERGY CORP NEW	COM	25179M103	9,060	200	SH		SOLE		0	0	200
DIAGEO PLC	SPON ADR NEW	25243Q205	133,279	915	SH		SOLE		0	0	915
DIGITAL RLTY TR INC	COM	253868103	26,916	200	SH		SOLE		0	0	200
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	210	12	SH		SOLE		0	0	12
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	268,528	8,491	SH		SOLE		0	0	8,491
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	4,835,396	193,726	SH		SOLE		0	0	193,726
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	8,801	365	SH		SOLE		0	0	365
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	984,091	30,722	SH		SOLE		0	0	30,722
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	178,600	6,236	SH		SOLE		0	0	6,236
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	15,437,266	604,672	SH		SOLE		0	0	604,672
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	962,654	28,952	SH		SOLE		0	0	28,952
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	22,662,058	775,301	SH		SOLE		0	0	775,301
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	310,705	10,860	SH		SOLE		0	0	10,860
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	15,037	404	SH		SOLE		0	0	404
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	212,635	7,302	SH		SOLE		0	0	7,302
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	1,853,045	59,526	SH		SOLE		0	0	59,526
DISNEY WALT CO	COM	254687106	95,980	1,063	SH		SOLE		0	0	1,063
DOCUSIGN INC	COM	256163106	714	12	SH		SOLE		0	0	12
DOLLAR GEN CORP NEW	COM	256677105	27,190	200	SH		SOLE		0	0	200
DOLLAR TREE INC	COM	256746108	2,841	20	SH		SOLE		0	0	20
DOMINION ENERGY INC	COM	25746U109	63,403	1,349	SH		SOLE		0	0	1,349
DOVER CORP	COM	260003108	461,430	3,000	SH		SOLE		0	0	3,000
DOW INC	COM	260557103	133,646	2,437	SH		SOLE		0	0	2,437
DRAFTKINGS INC NEW	COM CL A	26142V105	388	11	SH		SOLE		0	0	11
DUKE ENERGY CORP NEW	COM NEW	26441C204	137,797	1,420	SH		SOLE		0	0	1,420
DUPONT DE NEMOURS INC	COM	26614N102	90,547	1,177	SH		SOLE		0	0	1,177
DXC TECHNOLOGY CO	COM	23355L106	183	8	SH		SOLE		0	0	8
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,529	50	SH		SOLE		0	0	50
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,403	50	SH		SOLE		0	0	50
EASTMAN CHEM CO	COM	277432100	13,473	150	SH		SOLE		0	0	150
EATON CORP PLC	SHS	G29183103	69,357	288	SH		SOLE		0	0	288
EBAY INC.	COM	278642103	13,828	317	SH		SOLE		0	0	317
ECOLAB INC	COM	278865100	13,687	69	SH		SOLE		0	0	69
EDWARDS LIFESCIENCES CORP	COM	28176E108	32,940	432	SH		SOLE		0	0	432
ELANCO ANIMAL HEALTH INC	COM	28414H103	433	29	SH		SOLE		0	0	29
ELECTRONIC ARTS INC	COM	285512109	5,747	42	SH		SOLE		0	0	42
ELEVANCE HEALTH INC	COM	036752103	4,245	9	SH		SOLE		0	0	9
ELI LILLY & CO	COM	532457108	168,270	289	SH		SOLE		0	0	289
EMBECTA CORP	COMMON STOCK	29082K105	114	6	SH		SOLE		0	0	6
EMERSON ELEC CO	COM	291011104	15,281	157	SH		SOLE		0	0	157
ENBRIDGE INC	COM	29250N105	1,801	50	SH		SOLE		0	0	50
ENERGY FUELS INC	COM NEW	292671708	3,595	500	SH		SOLE		0	0	500
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,858	450	SH		SOLE		0	0	450
EOG RES INC	COM	26875P101	9,072	75	SH		SOLE		0	0	75
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	2,716	50	SH		SOLE		0	0	50
ETF SER SOLUTIONS	US GLB JETS	26922A842	7,612	400	SH		SOLE		0	0	400
ETSY INC	COM	29786A106	325	4	SH		SOLE		0	0	4
EVERSOURCE ENERGY	COM	30040W108	6,666	108	SH		SOLE		0	0	108
EXACT SCIENCES CORP	COM	30063P105	14,796	200	SH		SOLE		0	0	200
EXELON CORP	COM	30161N101	36,690	1,022	SH		SOLE		0	0	1,022
EXXON MOBIL CORP	COM	30231G102	489,303	4,894	SH		SOLE		0	0	4,894
FEDEX CORP	COM	31428X106	6,325	25	SH		SOLE		0	0	25
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	94,785	3,566	SH		SOLE		0	0	3,566
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	7,151	135	SH		SOLE		0	0	135
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	10,055	70	SH		SOLE		0	0	70
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	31,288	1,174	SH		SOLE		0	0	1,174
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	368	9	SH		SOLE		0	0	9
FIDELITY NATL INFORMATION SV	COM	31620M106	4,626	77	SH		SOLE		0	0	77
FIRST CMNTY BANKSHARES INC V	COM	31983A103	37,100	1,000	SH		SOLE		0	0	1,000
FIRST FINL BANCORP OH	COM	320209109	23,750	1,000	SH		SOLE		0	0	1,000
FIRST SOLAR INC	COM	336433107	3,102	18	SH		SOLE		0	0	18
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,143	59	SH		SOLE		0	0	59
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	19,770	247	SH		SOLE		0	0	247
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	37,310	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	10,826	210	SH		SOLE		0	0	210
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6,410	152	SH		SOLE		0	0	152
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,397	53	SH		SOLE		0	0	53
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,596	64	SH		SOLE		0	0	64
FLEXSHARES TR	STOX US ESG SLCT	33939L696	1,625	14	SH		SOLE		0	0	14
FLYWIRE CORPORATION	COM VTG	302492103	2,315	100	SH		SOLE		0	0	100
FMC CORP	COM NEW	302491303	2,207	35	SH		SOLE		0	0	35
FORD MTR CO DEL	COM	345370860	30,426	2,496	SH		SOLE		0	0	2,496
FOX CORP	CL B COM	35137L204	3,650	132	SH		SOLE		0	0	132
FREEPORT-MCMORAN INC	CL B	35671D857	41,804	982	SH		SOLE		0	0	982
GARRETT MOTION INC	COM	366505105	68	7	SH		SOLE		0	0	7
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	33,403	432	SH		SOLE		0	0	432
GENERAL DYNAMICS CORP	COM	369550108	75,564	291	SH		SOLE		0	0	291
GENERAL ELECTRIC CO	COM NEW	369604301	279,906	2,193	SH		SOLE		0	0	2,193
GENERAL MLS INC	COM	370334104	6,059	93	SH		SOLE		0	0	93
GENERAL MTRS CO	COM	37045V100	1,404	39	SH		SOLE		0	0	39
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	11,740	265	SH		SOLE		0	0	265
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	606	10	SH		SOLE		0	0	10
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	300	3	SH		SOLE		0	0	3
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	205	5	SH		SOLE		0	0	5
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	186	4	SH		SOLE		0	0	4
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	737	24	SH		SOLE		0	0	24
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,809	86	SH		SOLE		0	0	86
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	758	12	SH		SOLE		0	0	12
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,098	65	SH		SOLE		0	0	65
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	21	1	SH		SOLE		0	0	1
GRAINGER W W INC	COM	384802104	14,917	18	SH		SOLE		0	0	18
GSK PLC	SPONSORED ADR	37733W204	593	16	SH		SOLE		0	0	16
HALEON PLC	SPON ADS	405552100	165	20	SH		SOLE		0	0	20
HALLIBURTON CO	COM	406216101	14,822	410	SH		SOLE		0	0	410
HENRY JACK & ASSOC INC	COM	426281101	14,217	87	SH		SOLE		0	0	87
HERSHEY CO	COM	427866108	27,966	150	SH		SOLE		0	0	150
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,406	495	SH		SOLE		0	0	495
HOME DEPOT INC	COM	437076102	162,826	470	SH		SOLE		0	0	470
HONEYWELL INTL INC	COM	438516106	240,118	1,145	SH		SOLE		0	0	1,145
HP INC	COM	40434L105	26,179	870	SH		SOLE		0	0	870
HUMANA INC	COM	444859102	7,783	17	SH		SOLE		0	0	17
IDEXX LABS INC	COM	45168D104	5,551	10	SH		SOLE		0	0	10
ILLINOIS TOOL WKS INC	COM	452308109	72,558	277	SH		SOLE		0	0	277
ILLUMINA INC	COM	452327109	1,811	13	SH		SOLE		0	0	13
INCYTE CORP	COM	45337C102	10,361	165	SH		SOLE		0	0	165
INGERSOLL RAND INC	COM	45687V106	4,177	54	SH		SOLE		0	0	54
INNOVATIVE INDL PPTYS INC	COM	45781V101	303	3	SH		SOLE		0	0	3
INTEL CORP	COM	458140100	59,446	1,183	SH		SOLE		0	0	1,183
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,991	70	SH		SOLE		0	0	70
INTERNATIONAL BUSINESS MACHS	COM	459200101	227,790	1,393	SH		SOLE		0	0	1,393
INTUIT	COM	461202103	3,751	6	SH		SOLE		0	0	6
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,302	75	SH		SOLE		0	0	75
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	3,896	203	SH		SOLE		0	0	203
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	3,701	266	SH		SOLE		0	0	266
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	413	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	16,854	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,340	44	SH		SOLE		0	0	44
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	107,776	1,720	SH		SOLE		0	0	1,720
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,580,210	10,014	SH		SOLE		0	0	10,014
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	56,225	685	SH		SOLE		0	0	685
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	866	16	SH		SOLE		0	0	16
INVESCO QQQ TR	UNIT SER 1	46090E103	340,261	831	SH		SOLE		0	0	831
INVESCO SR INCOME TR	COM	46131H107	2,120	517	SH		SOLE		0	0	517
IONIS PHARMACEUTICALS INC	COM	462222100	2,935	58	SH		SOLE		0	0	58
IONQ INC	COM	46222L108	24,780	2,000	SH		SOLE		0	0	2,000
ISHARES GOLD TR	ISHARES NEW	464285204	235	6	SH		SOLE		0	0	6
ISHARES INC	CORE MSCI EMKT	46434G103	14,915,765	294,895	SH		SOLE		0	0	294,895
ISHARES INC	ESG AWR MSCI EM	46434G863	69,314	2,162	SH		SOLE		0	0	2,162
ISHARES SILVER TR	ISHARES	46428Q109	6,534	300	SH		SOLE		0	0	300
ISHARES TR	0-5YR INVT GR CP	46434V100	3,929,309	79,864	SH		SOLE		0	0	79,864
ISHARES TR	1 3 YR TREAS BD	464287457	1,395	17	SH		SOLE		0	0	17
ISHARES TR	20 YR TR BD ETF	464287432	198	2	SH		SOLE		0	0	2
ISHARES TR	AGGRES ALLOC ETF	464289859	39,497	572	SH		SOLE		0	0	572
ISHARES TR	BROAD USD HIGH	46435U853	2,981	82	SH		SOLE		0	0	82
ISHARES TR	COHEN STEER REIT	464287564	26,077	444	SH		SOLE		0	0	444
ISHARES TR	CORE 1 5 YR USD	46432F859	2,325,970	48,906	SH		SOLE		0	0	48,906
ISHARES TR	CORE DIV GRWTH	46434V621	4,037	75	SH		SOLE		0	0	75
ISHARES TR	CORE MSCI EAFE	46432F842	31,310,519	445,068	SH		SOLE		0	0	445,068
ISHARES TR	CORE MSCI INTL	46435G326	41,698	655	SH		SOLE		0	0	655
ISHARES TR	CORE S&P MCP ETF	464287507	106,149	383	SH		SOLE		0	0	383
ISHARES TR	CORE S&P SCP ETF	464287804	224,059	2,070	SH		SOLE		0	0	2,070
ISHARES TR	CORE S&P TTL STK	464287150	134,590	1,279	SH		SOLE		0	0	1,279
ISHARES TR	CORE S&P500 ETF	464287200	1,543,829	3,232	SH		SOLE		0	0	3,232
ISHARES TR	CORE TOTAL USD	46434V613	129,918	2,820	SH		SOLE		0	0	2,820
ISHARES TR	CORE US AGGBD ET	464287226	1,375,407	13,858	SH		SOLE		0	0	13,858
ISHARES TR	CRE U S REIT ETF	464288521	22,328,977	411,291	SH		SOLE		0	0	411,291
ISHARES TR	CUR HD EURZN ETF	46434V639	2,431	73	SH		SOLE		0	0	73
ISHARES TR	EAFE GRWTH ETF	464288885	12,010	124	SH		SOLE		0	0	124
ISHARES TR	EAFE SML CP ETF	464288273	1,053	17	SH		SOLE		0	0	17
ISHARES TR	EAFE VALUE ETF	464288877	28,913	555	SH		SOLE		0	0	555
ISHARES TR	ENVIR AWR RL EST	46436E270	939	36	SH		SOLE		0	0	36
ISHARES TR	ESG AW MSCI EAFE	46435G516	116,408	1,541	SH		SOLE		0	0	1,541
ISHARES TR	ESG AWARE MSCI	46435U663	3,573	94	SH		SOLE		0	0	94
ISHARES TR	ESG AWR MSCI USA	46435G425	42,493	405	SH		SOLE		0	0	405
ISHARES TR	ESG AWR US AGRGT	46435U549	156,683	3,282	SH		SOLE		0	0	3,282
ISHARES TR	ESG AWRE 1 5 YR	46435G243	39,291	1,605	SH		SOLE		0	0	1,605
ISHARES TR	EXPANDED TECH	464287515	16,226	40	SH		SOLE		0	0	40
ISHARES TR	EXPND TEC SC ETF	464287549	26,891	60	SH		SOLE		0	0	60
ISHARES TR	GLOBAL TECH ETF	464287291	4,637	68	SH		SOLE		0	0	68
ISHARES TR	GRWT ALLOCAT ETF	464289867	28,829	542	SH		SOLE		0	0	542
ISHARES TR	IBDS DEC28 ETF	46435U515	22,531	898	SH		SOLE		0	0	898
ISHARES TR	IBOXX HI YD ETF	464288513	69,651	900	SH		SOLE		0	0	900
ISHARES TR	IBOXX INV CP ETF	464287242	60,642	548	SH		SOLE		0	0	548
ISHARES TR	INTL SEL DIV ETF	464288448	13,995	500	SH		SOLE		0	0	500
ISHARES TR	ISHARES BIOTECH	464287556	1,902	14	SH		SOLE		0	0	14
ISHARES TR	ISHS 1-5YR INVS	464288646	1,014,425	19,784	SH		SOLE		0	0	19,784
ISHARES TR	JPMORGAN USD EMG	464288281	58,602	658	SH		SOLE		0	0	658
ISHARES TR	MBS ETF	464288588	490,063	5,209	SH		SOLE		0	0	5,209
ISHARES TR	MICRO-CAP ETF	464288869	2,079,990	17,926	SH		SOLE		0	0	17,926
ISHARES TR	MODERT ALLOC ETF	464289875	582	14	SH		SOLE		0	0	14
ISHARES TR	MRGSTR MD CP ETF	464288208	41,017	611	SH		SOLE		0	0	611
ISHARES TR	MRGSTR MD CP VAL	464288406	5,824	86	SH		SOLE		0	0	86
ISHARES TR	MRNING SM CP ETF	464288703	10,066	170	SH		SOLE		0	0	170
ISHARES TR	MSCI ACWI EX US	464288240	37,515	735	SH		SOLE		0	0	735
ISHARES TR	MSCI EAFE ETF	464287465	55,835	741	SH		SOLE		0	0	741
ISHARES TR	MSCI EAFE MIN VL	46429B689	31,897	460	SH		SOLE		0	0	460
ISHARES TR	MSCI EMG MKT ETF	464287234	35,305	878	SH		SOLE		0	0	878
ISHARES TR	MSCI INDIA ETF	46429B598	54,619	1,119	SH		SOLE		0	0	1,119
ISHARES TR	MSCI USA ESG SLC	464288802	7,137	71	SH		SOLE		0	0	71
ISHARES TR	MSCI USA MIN VOL	46429B697	59,069	757	SH		SOLE		0	0	757
ISHARES TR	MSCI USA MMENTM	46432F396	5,178	33	SH		SOLE		0	0	33
ISHARES TR	MSCI USA QLT FCT	46432F339	172,007	1,169	SH		SOLE		0	0	1,169
ISHARES TR	NATIONAL MUN ETF	464288414	1,881,890	17,359	SH		SOLE		0	0	17,359
ISHARES TR	NEW YORK MUN ETF	464288323	643,022	11,888	SH		SOLE		0	0	11,888
ISHARES TR	PFD AND INCM SEC	464288687	16,095	516	SH		SOLE		0	0	516
ISHARES TR	ROBOTICS ARTIF	46435U556	33,125	960	SH		SOLE		0	0	960
ISHARES TR	RUS 1000 GRW ETF	464287614	787,030	2,596	SH		SOLE		0	0	2,596
ISHARES TR	RUS 1000 VAL ETF	464287598	551,991	3,340	SH		SOLE		0	0	3,340
ISHARES TR	RUS 2000 GRW ETF	464287648	169,997	674	SH		SOLE		0	0	674
ISHARES TR	RUS 2000 VAL ETF	464287630	99,875	643	SH		SOLE		0	0	643
ISHARES TR	RUS MD CP GR ETF	464287481	219,993	2,106	SH		SOLE		0	0	2,106
ISHARES TR	RUS MDCP VAL ETF	464287473	652,504	5,611	SH		SOLE		0	0	5,611
ISHARES TR	RUS MID CAP ETF	464287499	49,126	632	SH		SOLE		0	0	632
ISHARES TR	RUSSELL 2000 ETF	464287655	335,788	1,673	SH		SOLE		0	0	1,673
ISHARES TR	S&P 500 GRWT ETF	464287309	211,407	2,815	SH		SOLE		0	0	2,815
ISHARES TR	S&P 500 VAL ETF	464287408	107,465	618	SH		SOLE		0	0	618
ISHARES TR	S&P MC 400GR ETF	464287606	192,822	2,434	SH		SOLE		0	0	2,434
ISHARES TR	S&P MC 400VL ETF	464287705	545,340	4,782	SH		SOLE		0	0	4,782
ISHARES TR	SELECT DIVID ETF	464287168	1,051,347	8,969	SH		SOLE		0	0	8,969
ISHARES TR	SHRT NAT MUN ETF	464288158	1,394,523	13,227	SH		SOLE		0	0	13,227
ISHARES TR	SP SMCP600VL ETF	464287879	3,814	37	SH		SOLE		0	0	37
ISHARES TR	TIPS BD ETF	464287176	215	2	SH		SOLE		0	0	2
ISHARES TR	U.S. REAL ES ETF	464287739	8,593	94	SH		SOLE		0	0	94
ISHARES TR	U.S. TECH ETF	464287721	47,627	388	SH		SOLE		0	0	388
ISHARES TR	US CONSUM DISCRE	464287580	88,803	1,172	SH		SOLE		0	0	1,172
ISHARES TR	US HOME CONS ETF	464288752	16,481	162	SH		SOLE		0	0	162
ISHARES TR	US REGNL BKS ETF	464288778	16,527	395	SH		SOLE		0	0	395
ISHARES TR	US TREAS BD ETF	46429B267	18,985	824	SH		SOLE		0	0	824
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	6,720	133	SH		SOLE		0	0	133
JOHNSON & JOHNSON	COM	478160104	753,450	4,807	SH		SOLE		0	0	4,807
JOHNSON CTLS INTL PLC	SHS	G51502105	4,093	71	SH		SOLE		0	0	71
JPMORGAN CHASE & CO	COM	46625H100	293,083	1,723	SH		SOLE		0	0	1,723
KENVUE INC	COM	49177J102	34,405	1,598	SH		SOLE		0	0	1,598
KEYCORP	COM	493267108	6,740	468	SH		SOLE		0	0	468
KIMBERLY-CLARK CORP	COM	494368103	83,235	685	SH		SOLE		0	0	685
KINDER MORGAN INC DEL	COM	49456B101	10,196	578	SH		SOLE		0	0	578
KINSALE CAP GROUP INC	COM	49714P108	3,350	10	SH		SOLE		0	0	10
KNIFE RIVER CORP	COMMON STOCK	498894104	3,376	51	SH		SOLE		0	0	51
KONTOOR BRANDS INC	COM	50050N103	1,374	22	SH		SOLE		0	0	22
KRAFT HEINZ CO	COM	500754106	3,698	100	SH		SOLE		0	0	100
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,177	201	SH		SOLE		0	0	201
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,850	80	SH		SOLE		0	0	80
LAM RESEARCH CORP	COM	512807108	124,539	159	SH		SOLE		0	0	159
LAS VEGAS SANDS CORP	COM	517834107	174	4	SH		SOLE		0	0	4
LEIDOS HOLDINGS INC	COM	525327102	10,824	100	SH		SOLE		0	0	100
LEMONADE INC	COM	52567D107	81	5	SH		SOLE		0	0	5
LENNAR CORP	CL A	526057104	52,164	350	SH		SOLE		0	0	350
LINDE PLC	SHS	G54950103	17,661	43	SH		SOLE		0	0	43
LOCKHEED MARTIN CORP	COM	539830109	92,008	203	SH		SOLE		0	0	203
LOOP MEDIA INC	COM NEW	54352F206	2,079	2,079	SH		SOLE		0	0	2,079
LOWES COS INC	COM	548661107	370,769	1,666	SH		SOLE		0	0	1,666
LUCID GROUP INC	COM	549498103	842	200	SH		SOLE		0	0	200
LULULEMON ATHLETICA INC	COM	550021109	42,949	84	SH		SOLE		0	0	84
LUMEN TECHNOLOGIES INC	COM	550241103	915	500	SH		SOLE		0	0	500
M & T BK CORP	COM	55261F104	67,718	494	SH		SOLE		0	0	494
MACERICH CO	COM	554382101	11,573	750	SH		SOLE		0	0	750
MANNKIND CORP	COM NEW	56400P706	61,203	16,814	SH		SOLE		0	0	16,814
MARATHON OIL CORP	COM	565849106	967	40	SH		SOLE		0	0	40
MARATHON PETE CORP	COM	56585A102	35,607	240	SH		SOLE		0	0	240
MARRIOTT INTL INC NEW	CL A	571903202	3,392	15	SH		SOLE		0	0	15
MARSH & MCLENNAN COS INC	COM	571748102	60,631	320	SH		SOLE		0	0	320
MARTIN MARIETTA MATLS INC	COM	573284106	4,491	9	SH		SOLE		0	0	9
MARVELL TECHNOLOGY INC	COM	573874104	486	8	SH		SOLE		0	0	8
MASTERCARD INCORPORATED	CL A	57636Q104	108,334	254	SH		SOLE		0	0	254
MCCORMICK & CO INC	COM NON VTG	579780206	10,400	152	SH		SOLE		0	0	152
MCDONALDS CORP	COM	580135101	218,825	738	SH		SOLE		0	0	738
MDU RES GROUP INC	COM	552690109	4,119	208	SH		SOLE		0	0	208
MEDTRONIC PLC	SHS	G5960L103	50,335	611	SH		SOLE		0	0	611
MERCADOLIBRE INC	COM	58733R102	37,717	24	SH		SOLE		0	0	24
MERCK & CO INC	COM	58933Y105	162,689	1,492	SH		SOLE		0	0	1,492
MERCURY SYS INC	COM	589378108	366	10	SH		SOLE		0	0	10
META PLATFORMS INC	CL A	30303M102	565,983	1,599	SH		SOLE		0	0	1,599
MGM RESORTS INTERNATIONAL	COM	552953101	2,905	65	SH		SOLE		0	0	65
MICROSOFT CORP	COM	594918104	3,055,796	8,126	SH		SOLE		0	0	8,126
MODERNA INC	COM	60770K107	995	10	SH		SOLE		0	0	10
MONDELEZ INTL INC	CL A	609207105	105,748	1,460	SH		SOLE		0	0	1,460
MONGODB INC	CL A	60937P106	16,354	40	SH		SOLE		0	0	40
MONSTER BEVERAGE CORP NEW	COM	61174X109	20,567	357	SH		SOLE		0	0	357
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	7,541	1,085	SH		SOLE		0	0	1,085
MPLX LP	COM UNIT REP LTD	55336V100	3,672	100	SH		SOLE		0	0	100
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	60	10	SH		SOLE		0	0	10
NATIONAL FUEL GAS CO	COM	636180101	63,165	1,259	SH		SOLE		0	0	1,259
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10,947	161	SH		SOLE		0	0	161
NBT BANCORP INC	COM	628778102	10,059	240	SH		SOLE		0	0	240
NETFLIX INC	COM	64110L106	159,210	327	SH		SOLE		0	0	327
NEW JERSEY RES CORP	COM	646025106	7,312	164	SH		SOLE		0	0	164
NEW YORK TIMES CO	CL A	650111107	14,311	292	SH		SOLE		0	0	292
NEWMONT CORP	COM	651639106	2,484	60	SH		SOLE		0	0	60
NEWS CORP NEW	CL B	65249B208	2,547	99	SH		SOLE		0	0	99
NEXTERA ENERGY INC	COM	65339F101	307,466	5,062	SH		SOLE		0	0	5,062
NIKE INC	CL B	654106103	12,595	116	SH		SOLE		0	0	116
NORFOLK SOUTHN CORP	COM	655844108	16,547	70	SH		SOLE		0	0	70
NORTHROP GRUMMAN CORP	COM	666807102	2,809	6	SH		SOLE		0	0	6
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	441	22	SH		SOLE		0	0	22
NOVARTIS AG	SPONSORED ADR	66987V109	117,631	1,165	SH		SOLE		0	0	1,165
NRG ENERGY INC	COM NEW	629377508	25,850	500	SH		SOLE		0	0	500
NUCOR CORP	COM	670346105	10,620	61	SH		SOLE		0	0	61
NUVEEN MUN VALUE FD INC	COM	670928100	63,941	7,435	SH		SOLE		0	0	7,435
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	18,860	1,791	SH		SOLE		0	0	1,791
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	28	4	SH		SOLE		0	0	4
NVENT ELECTRIC PLC	SHS	G6700G107	1,005	17	SH		SOLE		0	0	17
NVIDIA CORPORATION	COM	67066G104	230,278	465	SH		SOLE		0	0	465
NXP SEMICONDUCTORS N V	COM	N6596X109	35,371	154	SH		SOLE		0	0	154
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	234	6	SH		SOLE		0	0	6
OCCIDENTAL PETE CORP	COM	674599105	1,553	26	SH		SOLE		0	0	26
OGE ENERGY CORP	COM	670837103	699	20	SH		SOLE		0	0	20
OLD REP INTL CORP	COM	680223104	32,340	1,100	SH		SOLE		0	0	1,100
OMNICOM GROUP INC	COM	681919106	34,604	400	SH		SOLE		0	0	400
ONE GAS INC	COM	68235P108	829	13	SH		SOLE		0	0	13
ONEOK INC NEW	COM	682680103	59,828	852	SH		SOLE		0	0	852
ORACLE CORP	COM	68389X105	80,865	767	SH		SOLE		0	0	767
ORGANON & CO	COMMON STOCK	68622V106	336	23	SH		SOLE		0	0	23
ORION OFFICE REIT INC	COM	68629Y103	41	7	SH		SOLE		0	0	7
OTIS WORLDWIDE CORP	COM	68902V107	76,497	855	SH		SOLE		0	0	855
OWENS & MINOR INC NEW	COM	690732102	2,274	118	SH		SOLE		0	0	118
PACKAGING CORP AMER	COM	695156109	6,191	38	SH		SOLE		0	0	38
PALANTIR TECHNOLOGIES INC	CL A	69608A108	142,580	8,304	SH		SOLE		0	0	8,304
PALO ALTO NETWORKS INC	COM	697435105	132,696	450	SH		SOLE		0	0	450
PAN AMERN SILVER CORP	COM	697900108	2,581	158	SH		SOLE		0	0	158
PARK NATL CORP	COM	700658107	15,545	117	SH		SOLE		0	0	117
PATHFINDER BANCORP INC MD	COM	70319R109	28,912	2,092	SH		SOLE		0	0	2,092
PAVMED INC	COM NEW	70387R403	112	27	SH		SOLE		0	0	27
PAYCHEX INC	COM	704326107	33,470	281	SH		SOLE		0	0	281
PAYCOM SOFTWARE INC	COM	70432V102	7,856	38	SH		SOLE		0	0	38
PAYPAL HLDGS INC	COM	70450Y103	30,644	499	SH		SOLE		0	0	499
PENN ENTERTAINMENT INC	COM	707569109	1,952	75	SH		SOLE		0	0	75
PENTAIR PLC	SHS	G7S00T104	1,237	17	SH		SOLE		0	0	17
PEPSICO INC	COM	713448108	299,768	1,765	SH		SOLE		0	0	1,765
PFIZER INC	COM	717081103	133,264	4,629	SH		SOLE		0	0	4,629
PHILIP MORRIS INTL INC	COM	718172109	80,815	859	SH		SOLE		0	0	859
PHILLIPS 66	COM	718546104	91,867	690	SH		SOLE		0	0	690
PHX MINERALS INC	CL A	69291A100	100	31	SH		SOLE		0	0	31
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	84,145	904	SH		SOLE		0	0	904
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,781	80	SH		SOLE		0	0	80
PINTEREST INC	CL A	72352L106	1,408	38	SH		SOLE		0	0	38
PNC FINL SVCS GROUP INC	COM	693475105	9,756	63	SH		SOLE		0	0	63
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	20,297	258	SH		SOLE		0	0	258
PROCTER AND GAMBLE CO	COM	742718109	447,680	3,055	SH		SOLE		0	0	3,055
PROLOGIS INC.	COM	74340W103	45,322	340	SH		SOLE		0	0	340
PROSHARES TR	BITCOIN STRATE	74347G440	7,192	351	SH		SOLE		0	0	351
PROSHARES TR	ONLINE RTL ETF	74347B169	505	14	SH		SOLE		0	0	14
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,518	450	SH		SOLE		0	0	450
QUALCOMM INC	COM	747525103	58,576	405	SH		SOLE		0	0	405
REALTY INCOME CORP	COM	756109104	37,323	650	SH		SOLE		0	0	650
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,291	531	SH		SOLE		0	0	531
RESIDEO TECHNOLOGIES INC	COM	76118Y104	226	12	SH		SOLE		0	0	12
RIOT PLATFORMS INC	COM	767292105	7,735	500	SH		SOLE		0	0	500
RITHM CAPITAL CORP	COM NEW	64828T201	5,308	497	SH		SOLE		0	0	497
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,597	105	SH		SOLE		0	0	105
RTX CORPORATION	COM	75513E101	840,223	9,986	SH		SOLE		0	0	9,986
S&P GLOBAL INC	COM	78409V104	4,406	10	SH		SOLE		0	0	10
SALESFORCE INC	COM	79466L302	182,093	692	SH		SOLE		0	0	692
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,806	15	SH		SOLE		0	0	15
SCHLUMBERGER LTD	COM STK	806857108	52,040	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	255,125	5,677	SH		SOLE		0	0	5,677
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,706,497	230,193	SH		SOLE		0	0	230,193
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,237,497	168,763	SH		SOLE		0	0	168,763
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	24,118,188	691,264	SH		SOLE		0	0	691,264
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	620,128	12,472	SH		SOLE		0	0	12,472
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	565,073	11,663	SH		SOLE		0	0	11,663
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	104,447,815	2,240,408	SH		SOLE		0	0	2,240,408
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,123,329	163,882	SH		SOLE		0	0	163,882
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,122	41	SH		SOLE		0	0	41
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	367,184	5,238	SH		SOLE		0	0	5,238
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	540,369	9,581	SH		SOLE		0	0	9,581
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	189,958	2,522	SH		SOLE		0	0	2,522
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,199,526	154,492	SH		SOLE		0	0	154,492
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	404,280	8,558	SH		SOLE		0	0	8,558
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	25,317	485	SH		SOLE		0	0	485
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,903	116	SH		SOLE		0	0	116
SELECT SECTOR SPDR TR	ENERGY	81369Y506	34,459	411	SH		SOLE		0	0	411
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	163,748	4,355	SH		SOLE		0	0	4,355
SELECT SECTOR SPDR TR	INDL	81369Y704	23,938	210	SH		SOLE		0	0	210
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	42,557	238	SH		SOLE		0	0	238
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23,698	329	SH		SOLE		0	0	329
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	238,120	1,746	SH		SOLE		0	0	1,746
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,964	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25,408	132	SH		SOLE		0	0	132
SENECA FOODS CORP NEW	CL A	817070501	185,114	3,530	SH		SOLE		0	0	3,530
SERVICENOW INC	COM	81762P102	67,824	96	SH		SOLE		0	0	96
SFL CORPORATION LTD	SHS	G7738W106	801	71	SH		SOLE		0	0	71
SHAKE SHACK INC	CL A	819047101	7,412	100	SH		SOLE		0	0	100
SHELL PLC	SPON ADS	780259305	2,435	37	SH		SOLE		0	0	37
SHERWIN WILLIAMS CO	COM	824348106	3,743	12	SH		SOLE		0	0	12
SHOPIFY INC	CL A	82509L107	54,686	702	SH		SOLE		0	0	702
SIMON PPTY GROUP INC NEW	COM	828806109	95,284	668	SH		SOLE		0	0	668
SIRIUS XM HOLDINGS INC	COM	82968B103	11,758	2,150	SH		SOLE		0	0	2,150
SMITH & WESSON BRANDS INC	COM	831754106	2,712	200	SH		SOLE		0	0	200
SMUCKER J M CO	COM NEW	832696405	71,532	566	SH		SOLE		0	0	566
SNDL INC	COM	83307B101	50	30	SH		SOLE		0	0	30
SONY GROUP CORP	SPONSORED ADR	835699307	4,356	46	SH		SOLE		0	0	46
SOUTHERN CO	COM	842587107	159,539	2,275	SH		SOLE		0	0	2,275
SOUTHWEST AIRLS CO	COM	844741108	6,036	209	SH		SOLE		0	0	209
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	263,382	699	SH		SOLE		0	0	699
SPDR GOLD TR	GOLD SHS	78463V107	122,349	640	SH		SOLE		0	0	640
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	9,031	82	SH		SOLE		0	0	82
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,362,743	69,472	SH		SOLE		0	0	69,472
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,132,979	31,996	SH		SOLE		0	0	31,996
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,016,840	27,386	SH		SOLE		0	0	27,386
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	508	1	SH		SOLE		0	0	1
SPDR SER TR	AEROSPACE DEF	78464A631	7,449	55	SH		SOLE		0	0	55
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	549	6	SH		SOLE		0	0	6
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	149,200	1,575	SH		SOLE		0	0	1,575
SPDR SER TR	BLOOMBERG INVT	78468R200	83,481	2,729	SH		SOLE		0	0	2,729
SPDR SER TR	BLOOMBERG SHT TE	78468R408	22,878	910	SH		SOLE		0	0	910
SPDR SER TR	DJ REIT ETF	78464A607	4,957	52	SH		SOLE		0	0	52
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	14,241	303	SH		SOLE		0	0	303
SPDR SER TR	NYSE TECH ETF	78464A102	36,441	222	SH		SOLE		0	0	222
SPDR SER TR	PORT MTG BK ETF	78464A383	3,245	147	SH		SOLE		0	0	147
SPDR SER TR	PORTFLI HIGH YLD	78468R606	21,604	924	SH		SOLE		0	0	924
SPDR SER TR	PORTFOLI S&P1500	78464A805	85,659,766	1,465,522	SH		SOLE		0	0	1,465,522
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	11,676,764	455,412	SH		SOLE		0	0	455,412
SPDR SER TR	PORTFOLIO INTRMD	78464A375	194,518	5,925	SH		SOLE		0	0	5,925
SPDR SER TR	PORTFOLIO LN TSR	78464A664	7,546	260	SH		SOLE		0	0	260
SPDR SER TR	PORTFOLIO S&P400	78464A847	28,209	579	SH		SOLE		0	0	579
SPDR SER TR	PORTFOLIO S&P500	78464A854	240,474	4,302	SH		SOLE		0	0	4,302
SPDR SER TR	PORTFOLIO S&P600	78468R853	128,860	3,055	SH		SOLE		0	0	3,055
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,520,031	51,042	SH		SOLE		0	0	51,042
SPDR SER TR	PRTFLO S&P500 GW	78464A409	95,899	1,474	SH		SOLE		0	0	1,474
SPDR SER TR	PRTFLO S&P500 HI	78468R788	11,397	291	SH		SOLE		0	0	291
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,612	56	SH		SOLE		0	0	56
SPDR SER TR	S&P 400 MDCP VAL	78464A839	14,937,893	203,569	SH		SOLE		0	0	203,569
SPDR SER TR	S&P 600 SMCP GRW	78464A201	51,684	618	SH		SOLE		0	0	618
SPDR SER TR	S&P 600 SMCP VAL	78464A300	12,947,396	155,412	SH		SOLE		0	0	155,412
SPDR SER TR	S&P DIVID ETF	78464A763	496,880	3,976	SH		SOLE		0	0	3,976
SPDR SER TR	SPDR S&P 500 ETF	78468R796	32,601	840	SH		SOLE		0	0	840
SPDR SER TR	SSGA US SMAL ETF	78468R887	14,966	133	SH		SOLE		0	0	133
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,698	25	SH		SOLE		0	0	25
STARBUCKS CORP	COM	855244109	120,397	1,254	SH		SOLE		0	0	1,254
STRYKER CORPORATION	COM	863667101	80,555	269	SH		SOLE		0	0	269
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	9,230	154	SH		SOLE		0	0	154
SYNOVUS FINL CORP	COM NEW	87161C501	5,347	142	SH		SOLE		0	0	142
SYSCO CORP	COM	871829107	36,127	494	SH		SOLE		0	0	494
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,336	109	SH		SOLE		0	0	109
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,881	342	SH		SOLE		0	0	342
TARGET CORP	COM	87612E106	725	5	SH		SOLE		0	0	5
TE CONNECTIVITY LTD	SHS	H84989104	16,860	120	SH		SOLE		0	0	120
TESLA INC	COM	88160R101	1,139,530	4,586	SH		SOLE		0	0	4,586
TETRA TECH INC NEW	COM	88162G103	25,040	150	SH		SOLE		0	0	150
TEXAS INSTRS INC	COM	882508104	26,081	153	SH		SOLE		0	0	153
TEXAS ROADHOUSE INC	COM	882681109	6,356	52	SH		SOLE		0	0	52
TEXTRON INC	COM	883203101	16,084	200	SH		SOLE		0	0	200
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,616	20	SH		SOLE		0	0	20
TJX COS INC NEW	COM	872540109	40,433	431	SH		SOLE		0	0	431
T-MOBILE US INC	COM	872590104	46,015	287	SH		SOLE		0	0	287
TOMPKINS FINL CORP	COM	890110109	104,500	1,735	SH		SOLE		0	0	1,735
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,359	35	SH		SOLE		0	0	35
TOYOTA MOTOR CORP	ADS	892331307	5,685	31	SH		SOLE		0	0	31
TRACTOR SUPPLY CO	COM	892356106	8,602	40	SH		SOLE		0	0	40
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19,512	80	SH		SOLE		0	0	80
TRIMBLE INC	COM	896239100	6,916	130	SH		SOLE		0	0	130
TRUSTCO BK CORP N Y	COM NEW	898349204	684	22	SH		SOLE		0	0	22
TWILIO INC	CL A	90138F102	14,795	195	SH		SOLE		0	0	195
UNILEVER PLC	SPON ADR NEW	904767704	11,151	230	SH		SOLE		0	0	230
UNION PAC CORP	COM	907818108	78,353	319	SH		SOLE		0	0	319
UNITED AIRLS HLDGS INC	COM	910047109	3,219	78	SH		SOLE		0	0	78
UNITED PARCEL SERVICE INC	CL B	911312106	98,112	624	SH		SOLE		0	0	624
UNITED STS LIME & MINERALS I	COM	911922102	922	4	SH		SOLE		0	0	4
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2,028	400	SH		SOLE		0	0	400
UNITEDHEALTH GROUP INC	COM	91324P102	193,215	367	SH		SOLE		0	0	367
UNITI GROUP INC	COM	91325V108	5,850	1,012	SH		SOLE		0	0	1,012
UNIVERSAL DISPLAY CORP	COM	91347P105	5,738	30	SH		SOLE		0	0	30
USCF ETF TR	MIDSTREAM ENERGY	90290T882	1,826	50	SH		SOLE		0	0	50
V F CORP	COM	918204108	3,102	165	SH		SOLE		0	0	165
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,133	101	SH		SOLE		0	0	101
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	38	1	SH		SOLE		0	0	1
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	620	2	SH		SOLE		0	0	2
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	13,291	76	SH		SOLE		0	0	76
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	34,662	128	SH		SOLE		0	0	128
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	189,268	2,171	SH		SOLE		0	0	2,171
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	387,276	4,376	SH		SOLE		0	0	4,376
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	98,725	1,293	SH		SOLE		0	0	1,293
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	8,130	109	SH		SOLE		0	0	109
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,386,752	56,956	SH		SOLE		0	0	56,956
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	55,103,082	749,192	SH		SOLE		0	0	749,192
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	57,499	1,163	SH		SOLE		0	0	1,163
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	75,776	1,535	SH		SOLE		0	0	1,535
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	54,752	333	SH		SOLE		0	0	333
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,125,386	3,620	SH		SOLE		0	0	3,620
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	580,498	2,661	SH		SOLE		0	0	2,661
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	649,580	2,958	SH		SOLE		0	0	2,958
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	854,399	5,892	SH		SOLE		0	0	5,892
VANGUARD INDEX FDS	MID CAP ETF	922908629	183,786	790	SH		SOLE		0	0	790
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,263,381	48,250	SH		SOLE		0	0	48,250
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,365,816	9,995	SH		SOLE		0	0	9,995
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,473,291	30,412	SH		SOLE		0	0	30,412
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,314,753	6,163	SH		SOLE		0	0	6,163
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	611,961	2,531	SH		SOLE		0	0	2,531
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,505,178	82,224	SH		SOLE		0	0	82,224
VANGUARD INDEX FDS	VALUE ETF	922908744	2,592,135	17,339	SH		SOLE		0	0	17,339
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	113,852	2,028	SH		SOLE		0	0	2,028
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,079,050	147,909	SH		SOLE		0	0	147,909
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	651,678	5,665	SH		SOLE		0	0	5,665
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,578	84	SH		SOLE		0	0	84
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	16,153	157	SH		SOLE		0	0	157
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,707	57	SH		SOLE		0	0	57
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,664,690	32,609	SH		SOLE		0	0	32,609
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	315,144	5,313	SH		SOLE		0	0	5,313
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,769,418	34,073	SH		SOLE		0	0	34,073
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,768	47	SH		SOLE		0	0	47
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,317,456	93,129	SH		SOLE		0	0	93,129
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	862,554	14,787	SH		SOLE		0	0	14,787
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	42,993,698	555,690	SH		SOLE		0	0	555,690
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	46,860	216	SH		SOLE		0	0	216
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,570	14	SH		SOLE		0	0	14
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	23,601	291	SH		SOLE		0	0	291
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	598,616	3,513	SH		SOLE		0	0	3,513
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,784,473	30,788	SH		SOLE		0	0	30,788
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,399,777	196,237	SH		SOLE		0	0	196,237
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	745,822	6,681	SH		SOLE		0	0	6,681
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10,173	153	SH		SOLE		0	0	153
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	113,103	2,046	SH		SOLE		0	0	2,046
VANGUARD WORLD FD	ESG US STK ETF	921910733	447,756	5,264	SH		SOLE		0	0	5,264
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	17,385	159	SH		SOLE		0	0	159
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	32,518	125	SH		SOLE		0	0	125
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	17,610	92	SH		SOLE		0	0	92
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12,549	107	SH		SOLE		0	0	107
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	21,682	235	SH		SOLE		0	0	235
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	85,363	340	SH		SOLE		0	0	340
VANGUARD WORLD FDS	INF TECH ETF	92204A702	67,874	140	SH		SOLE		0	0	140
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,040	16	SH		SOLE		0	0	16
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,468	18	SH		SOLE		0	0	18
VERALTO CORP	COM SHS	92338C103	2,715	33	SH		SOLE		0	0	33
VERIZON COMMUNICATIONS INC	COM	92343V104	207,698	5,509	SH		SOLE		0	0	5,509
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,345	50	SH		SOLE		0	0	50
VIAD CORP	COM	92552R406	254	7	SH		SOLE		0	0	7
VIATRIS INC	COM	92556V106	2,477	229	SH		SOLE		0	0	229
VISA INC	COM CL A	92826C839	106,484	409	SH		SOLE		0	0	409
VISTA OUTDOOR INC	COM	928377100	976	33	SH		SOLE		0	0	33
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	531	61	SH		SOLE		0	0	61
VULCAN MATLS CO	COM	929160109	2,498	11	SH		SOLE		0	0	11
WABTEC	COM	929740108	4,696	37	SH		SOLE		0	0	37
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34,335	1,315	SH		SOLE		0	0	1,315
WALMART INC	COM	931142103	20,463	130	SH		SOLE		0	0	130
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,610	1,108	SH		SOLE		0	0	1,108
WEC ENERGY GROUP INC	COM	92939U106	5,808	69	SH		SOLE		0	0	69
WELLS FARGO CO NEW	COM	949746101	106,266	2,159	SH		SOLE		0	0	2,159
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	36,754	3,040	SH		SOLE		0	0	3,040
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,739	50	SH		SOLE		0	0	50
WINGSTOP INC	COM	974155103	3,593	14	SH		SOLE		0	0	14
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	197,861	4,864	SH		SOLE		0	0	4,864
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	180,747	3,621	SH		SOLE		0	0	3,621
WISDOMTREE TR	INTL EQUITY FD	97717W703	293,395	5,587	SH		SOLE		0	0	5,587
WISDOMTREE TR	INTL LRGCAP DV	97717W794	52,066	1,057	SH		SOLE		0	0	1,057
WISDOMTREE TR	INTL SMCAP DIV	97717W760	228,100	3,573	SH		SOLE		0	0	3,573
WISDOMTREE TR	US LARGECAP DIVD	97717W307	39,032	588	SH		SOLE		0	0	588
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	145,268	4,516	SH		SOLE		0	0	4,516
WORKHORSE GROUP INC	COM NEW	98138J206	72	200	SH		SOLE		0	0	200
WORTHINGTON ENTERPRISES INC	COM	981811102	806	14	SH		SOLE		0	0	14
WORTHINGTON STL INC	COM SHS	982104101	394	14	SH		SOLE		0	0	14
WYNN RESORTS LTD	COM	983134107	276	3	SH		SOLE		0	0	3
XEROX HOLDINGS CORP	COM NEW	98421M106	4,235	231	SH		SOLE		0	0	231
YUM BRANDS INC	COM	988498101	5,227	40	SH		SOLE		0	0	40
YUM CHINA HLDGS INC	COM	98850P109	1,698	40	SH		SOLE		0	0	40
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,266	109	SH		SOLE		0	0	109
ZOETIS INC	CL A	98978V103	21,514	109	SH		SOLE		0	0	109
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	720	10	SH		SOLE		0	0	10
ZSCALER INC	COM	98980G102	12,408	56	SH		SOLE		0	0	56

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