13F-HR filed by Rockbridge Investment Management, LCC
Rockbridge Investment Management, LCC filed this 13F-HR for the quarter ended 2022-03-31, filed 2024-05-28, with 801 holding rows worth $650,462,074.
- Accession
- 0001214659-24-010020
- Filer
- CIK 1821984
- Filed
- 2024-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 801 entries on the cover page, a total value of $650,462,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,462,074 with VALUE read as dollars as filed, 13F file number 028-20345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,510,055 | $76,001,090 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,175,980 | $65,572,664 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 573,482 | $45,402,598 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 539,578 | $42,011,541 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 324,887 | $22,807,068 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 546,745 | $20,885,670 | dollars as filed | |
| VTI | 922908769 | COM | 87,918 | $20,096,223 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 388,049 | $18,800,982 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,248 | $16,339,592 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 229,139 | $15,125,481 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,036 | $14,056,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 183,772 | $12,987,168 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 229,194 | $12,942,587 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 214,391 | $11,482,782 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 130,892 | $11,008,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 282,503 | $10,458,270 | dollars as filed | |
| VWO | 922042858 | SHS | 220,921 | $10,385,517 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 53,069 | $9,396,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 328,488 | $9,306,065 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 80,742 | $8,920,354 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 102,587 | $8,792,724 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 35,267 | $7,327,690 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,077 | $7,311,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 258,470 | $7,157,035 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,267 | $6,058,467 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,345 | $5,105,724 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,599 | $4,810,864 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 57,461 | $4,460,698 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 92,098 | $4,441,887 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 173,229 | $4,401,754 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,023 | $4,339,036 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 79,457 | $3,912,463 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 79,742 | $3,715,180 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,554 | $3,346,170 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 45,408 | $3,320,688 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 64,180 | $3,192,938 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 89,225 | $3,050,603 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 23,305 | $3,046,173 | dollars as filed | |
| SPDW | 78463X889 | COM | 84,390 | $2,916,519 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 34,370 | $2,876,788 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,242 | $2,860,888 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 48,715 | $2,508,336 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,537 | $2,351,434 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,158 | $2,084,159 | dollars as filed | |
| IJH | 464287507 | COM | 6,730 | $1,817,765 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,237 | $1,799,250 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,700 | $1,778,323 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,183 | $1,722,266 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 34,854 | $1,721,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 54,766 | $1,646,814 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,235 | $1,641,489 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,526 | $1,585,981 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 37,562 | $1,478,816 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,495 | $1,467,764 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,379 | $1,464,136 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,708 | $1,416,837 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,847 | $1,361,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,075 | $1,356,924 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,424 | $1,266,549 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,912 | $1,202,486 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,719 | $1,197,179 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 362 | $1,184,175 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,409 | $1,168,215 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,347 | $1,162,443 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,412 | $1,107,457 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,944 | $1,096,261 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,417 | $1,069,401 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,743 | $1,007,055 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,262 | $971,174 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,541 | $919,402 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,284 | $895,614 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,939 | $895,004 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,533 | $859,070 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,766 | $844,564 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,003 | $826,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 289 | $810,070 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 712 | $772,229 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,579 | $742,894 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,746 | $725,123 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,598 | $722,894 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,724 | $699,095 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,263 | $696,958 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,551 | $667,459 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,046 | $661,493 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,700 | $656,424 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,813 | $620,376 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,264 | $603,784 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,788 | $602,439 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,743 | $596,297 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,941 | $577,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,891 | $565,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 199 | $559,986 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,245 | $550,872 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,035 | $525,957 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,383 | $518,938 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,140 | $518,259 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,151 | $517,458 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,009 | $498,204 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,601 | $488,071 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,234 | $484,048 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,000 | $481,100 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 10,000 | $481,100 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 9,263 | $477,679 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,379 | $455,555 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,151 | $441,524 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,102 | $427,171 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,008 | $422,128 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,802 | $405,180 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,945 | $403,468 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,519 | $386,915 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,269 | $378,875 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,986 | $373,808 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,913 | $370,932 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,476 | $341,430 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 22,000 | $333,300 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,882 | $324,203 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,636 | $312,577 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,358 | $307,022 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,332 | $301,512 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,560 | $296,426 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,241 | $290,165 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,008 | $286,756 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,006 | $286,487 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,105 | $284,895 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,809 | $284,749 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,965 | $283,657 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,301 | $282,438 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,639 | $281,384 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 536 | $274,749 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,937 | $268,992 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,740 | $265,149 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,058 | $263,707 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,474 | $260,371 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,523 | $255,051 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 584 | $250,198 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,272 | $249,351 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,453 | $248,677 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,776 | $245,213 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,520 | $243,704 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,378 | $242,417 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,367 | $239,399 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,767 | $236,894 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,239 | $236,352 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,223 | $230,857 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,933 | $229,921 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,432 | $226,961 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,035 | $226,427 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,080 | $226,404 | dollars as filed | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 9,069 | $220,423 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 622 | $216,463 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,815 | $215,207 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,062 | $214,949 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,603 | $214,147 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,286 | $211,059 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,080 | $210,829 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,428 | $209,902 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,766 | $209,616 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 693 | $209,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,298 | $208,114 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $205,520 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,576 | $200,928 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 718 | $198,054 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,031 | $196,354 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,598 | $194,172 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,838 | $187,944 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 512 | $186,520 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,339 | $185,402 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 556 | $183,492 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,386 | $183,479 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 680 | $181,642 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,230 | $181,382 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 854 | $181,262 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,779 | $174,716 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,038 | $168,862 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 667 | $167,491 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,564 | $166,957 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 704 | $164,384 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,595 | $156,601 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,043 | $156,127 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,834 | $155,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,234 | $151,510 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,938 | $151,102 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,318 | $148,770 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 257 | $147,922 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,605 | $147,445 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,212 | $147,439 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,400 | $145,776 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,517 | $138,791 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,031 | $138,495 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,530 | $135,178 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 508 | $135,047 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 749 | $133,899 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 510 | $132,580 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $128,130 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 487 | $127,838 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,136 | $127,823 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 615 | $126,155 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 431 | $126,113 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,041 | $126,055 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,629 | $125,502 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,287 | $124,788 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 5,745 | $120,933 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,433 | $120,239 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,510 | $119,336 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,046 | $118,096 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 312 | $116,523 | dollars as filed | |
| Deere & Company | 244199105 | COM | 275 | $114,620 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,806 | $112,731 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 430 | $111,293 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 691 | $108,059 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,155 | $106,565 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 363 | $105,884 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,750 | $105,595 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 942 | $105,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,431 | $105,217 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 306 | $104,236 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 3,178 | $104,114 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,134 | $103,251 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,442 | $102,368 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 165 | $100,834 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,067 | $99,444 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,786 | $98,625 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,474 | $97,653 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 60,000 | $94,200 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 522 | $93,699 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 552 | $90,893 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 118 | $90,832 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 538 | $90,420 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,216 | $89,766 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,172 | $88,053 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,678 | $87,793 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 405 | $85,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 450 | $85,068 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,470 | $84,540 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 159 | $83,547 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 333 | $80,756 | dollars as filed | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,758 | $79,896 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 500 | $79,485 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 839 | $79,331 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 350 | $79,205 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,860 | $79,106 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,058 | $79,086 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 304 | $78,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,674 | $78,160 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,036 | $77,069 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,512 | $75,031 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 806 | $74,346 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 569 | $74,056 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 3,803 | $73,817 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,388 | $73,385 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 648 | $73,108 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,812 | $72,879 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,889 | $72,774 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,403 | $72,655 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 880 | $72,169 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,207 | $70,357 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 423 | $70,134 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 513 | $69,158 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,088 | $68,740 | dollars as filed | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,741 | $68,635 | dollars as filed | |
| SCHD | 808524797 | COM | 865 | $68,534 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 421 | $67,281 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 706 | $65,863 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,021 | $65,508 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 133 | $64,363 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 800 | $62,464 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 566 | $62,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,048 | $60,642 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 481 | $60,140 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 250 | $59,955 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 357 | $59,719 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,000 | $59,670 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,226 | $58,210 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 700 | $57,631 | dollars as filed | |
| Southern Company | 842587107 | COM | 775 | $57,442 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 800 | $57,144 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,038 | $56,800 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 250 | $56,678 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 304 | $56,408 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 559 | $56,225 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,505 | $56,212 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 454 | $55,883 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 418 | $55,854 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 625 | $55,675 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 198 | $54,334 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 96 | $52,675 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 289 | $52,350 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,500 | $52,150 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,394 | $52,031 | dollars as filed | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 1,960 | $51,980 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 344 | $51,919 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 208 | $51,790 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 234 | $51,773 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,080 | $51,246 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 306 | $51,155 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 602 | $50,791 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,032 | $50,750 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,512 | $50,536 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 21 | $49,725 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 325 | $49,339 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 110 | $49,058 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,041 | $47,793 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 427 | $47,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 915 | $47,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,550 | $46,793 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 256 | $46,613 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,095 | $45,651 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 82 | $45,383 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 400 | $45,172 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,404 | $44,695 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,179 | $44,331 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 2,092 | $44,163 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 357 | $44,090 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 400 | $44,012 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,716 | $43,295 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 3,040 | $42,682 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,704 | $42,635 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,000 | $42,510 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 204 | $42,155 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,919 | $42,152 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 650 | $42,146 | dollars as filed | |
| American Express Company | 025816109 | COM | 222 | $41,552 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 584 | $41,406 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,137 | $41,359 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 624 | $41,197 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 663 | $40,563 | dollars as filed | |
| TORO CO | 891092108 | COM | 467 | $40,396 | dollars as filed | |
| BALL CORP | 058498106 | COM | 450 | $40,149 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 550 | $39,804 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 572 | $39,629 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 389 | $39,488 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 735 | $38,794 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,574 | $38,658 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 150 | $38,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 768 | $38,132 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 569 | $37,833 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 287 | $37,529 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 238 | $37,071 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,500 | $36,750 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,685 | $36,464 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,891 | $36,352 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 271 | $36,184 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,286 | $35,738 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 669 | $35,123 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 795 | $34,893 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 635 | $34,767 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,052 | $34,716 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,340 | $34,286 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 955 | $33,998 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 182 | $33,712 | dollars as filed | |
| MGC | 921910873 | COM | 210 | $33,487 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 650 | $33,462 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 460 | $33,396 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400 | $33,080 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,954 | $32,529 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 128 | $32,406 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 444 | $32,182 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,367 | $31,852 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,138 | $31,643 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 264 | $31,258 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 280 | $31,117 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 84 | $30,865 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 222 | $30,754 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,185 | $30,219 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 307 | $30,215 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $30,210 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 355 | $30,108 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,575 | $30,020 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 273 | $29,601 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 765 | $29,568 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 542 | $29,371 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $29,180 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,100 | $28,952 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 376 | $28,734 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 244 | $28,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 984 | $27,936 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,057 | $27,334 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 150 | $27,303 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 126 | $27,286 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 691 | $27,164 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 650 | $26,936 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 420 | $26,683 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 200 | $26,214 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 131 | $26,093 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 427 | $26,001 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 137 | $25,984 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,174 | $25,864 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 671 | $25,176 | dollars as filed | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 957 | $24,825 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 971 | $24,674 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 950 | $24,615 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 924 | $24,560 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 965 | $24,540 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 183 | $24,524 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 962 | $24,378 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 955 | $24,324 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 500 | $24,135 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 320 | $23,671 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42 | $23,591 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 265 | $23,514 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 60 | $23,295 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75 | $22,916 | dollars as filed | |
| VGT | 92204A702 | SHS | 55 | $22,840 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 134 | $22,159 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 327 | $21,995 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 283 | $21,859 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,791 | $21,725 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 150 | $21,425 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 600 | $21,306 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 454 | $21,157 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 480 | $21,024 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 109 | $20,831 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 180 | $20,735 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 235 | $20,608 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15 | $20,575 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 260 | $19,929 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 248 | $19,454 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,064 | $19,408 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 161 | $19,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 246 | $19,297 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $19,222 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 258 | $19,064 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 206 | $18,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 323 | $18,925 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 184 | $18,914 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 200 | $18,834 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 95 | $18,829 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 258 | $18,432 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 769 | $18,372 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 185 | $18,301 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 200 | $18,122 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 715 | $17,940 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 87 | $17,437 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 102 | $17,289 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 148 | $17,068 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 100 | $16,718 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 120 | $16,708 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,266 | $16,015 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35 | $15,918 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 295 | $15,606 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 335 | $15,544 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 152 | $15,492 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52 | $15,466 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 185 | $15,315 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 328 | $15,016 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 200 | $15,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,108 | $14,936 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 100 | $14,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $14,884 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 173 | $14,872 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63 | $14,724 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 178 | $14,623 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 550 | $14,608 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 191 | $14,597 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 182 | $14,513 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 238 | $14,509 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 250 | $14,488 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 210 | $14,249 | dollars as filed | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 310 | $14,140 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,145 | $14,133 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 275 | $14,014 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 174 | $13,952 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 290 | $13,929 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55 | $13,924 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 43 | $13,878 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40 | $13,822 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 488 | $13,508 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 600 | $13,314 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $13,308 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 287 | $13,197 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 165 | $13,191 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 318 | $13,137 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 118 | $13,005 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $12,908 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 149 | $12,864 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 489 | $12,829 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 166 | $12,786 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 520 | $12,735 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 177 | $12,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 260 | $12,480 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 69 | $12,446 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 80 | $12,388 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 100 | $12,381 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 28 | $12,360 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 149 | $12,280 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 104 | $12,275 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,043 | $12,015 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 844 | $11,938 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20 | $11,847 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,300 | $11,730 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 750 | $11,730 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 165 | $11,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 180 | $11,682 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 430 | $11,653 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 531 | $11,401 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 236 | $11,235 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 210 | $11,126 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $10,819 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125 | $10,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 321 | $10,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-010020 | this filing | 2024-05-28 | acceptance time not in the bulk data set |