Chief Operating Officer

0001214659-24-002906.txt : 20240214 0001214659-24-002906.hdr.sgml : 20240214 20240214162026 ACCESSION NUMBER: 0001214659-24-002906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rockbridge Investment Management, LCC CENTRAL INDEX KEY: 0001821984 ORGANIZATION NAME: IRS NUMBER: 161558455 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20345 FILM NUMBER: 24638704 BUSINESS ADDRESS: STREET 1: 220 S WARREN ST STREET 2: 9TH FLOOR CITY: SYRACUSE STATE: NY ZIP: 13202 BUSINESS PHONE: 315-671-0588 MAIL ADDRESS: STREET 1: 220 S WARREN ST STREET 2: 9TH FLOOR CITY: SYRACUSE STATE: NY ZIP: 13202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001821984 XXXXXXXX 12-31-2023 12-31-2023 false Rockbridge Investment Management, LCC

220 S WARREN ST 9TH FLOOR SYRACUSE NY 13202

13F HOLDINGS REPORT 028-20345 N Nicholas Stancato Chief Operating Officer 315-283-2050 Nicholas Stancato Syracuse NY 02-09-2024 0 665 653801976 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 56082 513 SH SOLE 0 0 513 ABBOTT LABS COM 002824100 228616 2077 SH SOLE 0 0 2077 ABBVIE INC COM 00287Y109 52845 341 SH SOLE 0 0 341 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37197 106 SH SOLE 0 0 106 ACV AUCTIONS INC COM CL A 00091G104 375902 24812 SH SOLE 0 0 24812 ADIENT PLC ORD SHS G0084W101 255 7 SH SOLE 0 0 7 ADOBE INC COM 00724F101 7160 12 SH SOLE 0 0 12 ADVANCED MICRO DEVICES INC COM 007903107 7371 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 53625 650 SH SOLE 0 0 650 AGNICO EAGLE MINES LTD COM 008474108 1975 36 SH SOLE 0 0 36 AIR PRODS & CHEMS INC COM 009158106 13143 48 SH SOLE 0 0 48 AIRBNB INC COM CL A 009066101 27909 205 SH SOLE 0 0 205 ALCOA CORP COM 013872106 1700 50 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464287549 26891 60 SH SOLE 0 0 60 ISHARES TR GLOBAL TECH ETF 464287291 4637 68 SH SOLE 0 0 68 ISHARES TR GRWT ALLOCAT ETF 464289867 28829 542 SH SOLE 0 0 542 ISHARES TR IBDS DEC28 ETF 46435U515 22531 898 SH SOLE 0 0 898 ISHARES TR IBOXX HI YD ETF 464288513 69651 900 SH SOLE 0 0 900 ISHARES TR IBOXX INV CP ETF 464287242 60642 548 SH SOLE 0 0 548 ISHARES TR INTL SEL DIV ETF 464288448 13995 500 SH SOLE 0 0 500 ISHARES TR ISHARES BIOTECH 464287556 1902 14 SH SOLE 0 0 14 ISHARES TR ISHS 1-5YR INVS 464288646 1014425 19784 SH SOLE 0 0 19784 ISHARES TR JPMORGAN USD EMG 464288281 58602 658 SH SOLE 0 0 658 ISHARES TR MBS ETF 464288588 490063 5209 SH SOLE 0 0 5209 ISHARES TR MICRO-CAP ETF 464288869 2079990 17926 SH SOLE 0 0 17926 ISHARES TR MODERT ALLOC ETF 464289875 582 14 SH SOLE 0 0 14 ISHARES TR MRGSTR MD CP ETF 464288208 41017 611 SH SOLE 0 0 611 ISHARES TR MRGSTR MD CP VAL 464288406 5824 86 SH SOLE 0 0 86 ISHARES TR MRNING SM CP ETF 464288703 10066 170 SH SOLE 0 0 170 ISHARES TR MSCI ACWI EX US 464288240 37515 735 SH SOLE 0 0 735 ISHARES TR MSCI EAFE ETF 464287465 55835 741 SH SOLE 0 0 741 ISHARES TR MSCI EAFE MIN VL 46429B689 31897 460 SH SOLE 0 0 460 ISHARES TR MSCI EMG MKT ETF 464287234 35305 878 SH SOLE 0 0 878 ISHARES TR MSCI INDIA ETF 46429B598 54619 1119 SH SOLE 0 0 1119 ISHARES TR MSCI USA ESG SLC 464288802 7137 71 SH SOLE 0 0 71 ISHARES TR MSCI USA MIN VOL 46429B697 59069 757 SH SOLE 0 0 757 ISHARES TR MSCI USA MMENTM 46432F396 5178 33 SH SOLE 0 0 33 ISHARES TR MSCI USA QLT FCT 46432F339 172007 1169 SH SOLE 0 0 1169 ISHARES TR NATIONAL MUN ETF 464288414 1881890 17359 SH SOLE 0 0 17359 ISHARES TR NEW YORK MUN ETF 464288323 643022 11888 SH SOLE 0 0 11888 ISHARES TR PFD AND INCM SEC 464288687 16095 516 SH SOLE 0 0 516 ISHARES TR ROBOTICS ARTIF 46435U556 33125 960 SH SOLE 0 0 960 ISHARES TR RUS 1000 GRW ETF 464287614 787030 2596 SH SOLE 0 0 2596 ISHARES TR RUS 1000 VAL ETF 464287598 551991 3340 SH SOLE 0 0 3340 ISHARES TR RUS 2000 GRW ETF 464287648 169997 674 SH SOLE 0 0 674 ISHARES TR RUS 2000 VAL ETF 464287630 99875 643 SH SOLE 0 0 643 ISHARES TR RUS MD CP GR ETF 464287481 219993 2106 SH SOLE 0 0 2106 ISHARES TR RUS MDCP VAL ETF 464287473 652504 5611 SH SOLE 0 0 5611 ISHARES TR RUS MID CAP ETF 464287499 49126 632 SH SOLE 0 0 632 ISHARES TR RUSSELL 2000 ETF 464287655 335788 1673 SH SOLE 0 0 1673 ISHARES TR S&P 500 GRWT ETF 464287309 211407 2815 SH SOLE 0 0 2815 ISHARES TR S&P 500 VAL ETF 464287408 107465 618 SH SOLE 0 0 618 ISHARES TR S&P MC 400GR ETF 464287606 192822 2434 SH SOLE 0 0 2434 ISHARES TR S&P MC 400VL ETF 464287705 545340 4782 SH SOLE 0 0 4782 ISHARES TR SELECT DIVID ETF 464287168 1051347 8969 SH SOLE 0 0 8969 ISHARES TR SHRT NAT MUN ETF 464288158 1394523 13227 SH SOLE 0 0 13227 ISHARES TR SP SMCP600VL ETF 464287879 3814 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 8593 94 SH SOLE 0 0 94 ISHARES TR U.S. TECH ETF 464287721 47627 388 SH SOLE 0 0 388 ISHARES TR US CONSUM DISCRE 464287580 88803 1172 SH SOLE 0 0 1172 ISHARES TR US HOME CONS ETF 464288752 16481 162 SH SOLE 0 0 162 ISHARES TR US REGNL BKS ETF 464288778 16527 395 SH SOLE 0 0 395 ISHARES TR US TREAS BD ETF 46429B267 18985 824 SH SOLE 0 0 824 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 6720 133 SH SOLE 0 0 133 JOHNSON & JOHNSON COM 478160104 753450 4807 SH SOLE 0 0 4807 JOHNSON CTLS INTL PLC SHS G51502105 4093 71 SH SOLE 0 0 71 JPMORGAN CHASE & CO COM 46625H100 293083 1723 SH SOLE 0 0 1723 KENVUE INC COM 49177J102 34405 1598 SH SOLE 0 0 1598 KEYCORP COM 493267108 6740 468 SH SOLE 0 0 468 KIMBERLY-CLARK CORP COM 494368103 83235 685 SH SOLE 0 0 685 KINDER MORGAN INC DEL COM 49456B101 10196 578 SH SOLE 0 0 578 KINSALE CAP GROUP INC COM 49714P108 3350 10 SH SOLE 0 0 10 KNIFE RIVER CORP COMMON STOCK 498894104 3376 51 SH SOLE 0 0 51 KONTOOR BRANDS INC COM 50050N103 1374 22 SH SOLE 0 0 22 KRAFT HEINZ CO COM 500754106 3698 100 SH SOLE 0 0 100 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4177 201 SH SOLE 0 0 201 L3HARRIS TECHNOLOGIES INC COM 502431109 16850 80 SH SOLE 0 0 80 LAM RESEARCH CORP COM 512807108 124539 159 SH SOLE 0 0 159 LAS VEGAS SANDS CORP COM 517834107 174 4 SH SOLE 0 0 4 LEIDOS HOLDINGS INC COM 525327102 10824 100 SH SOLE 0 0 100 LEMONADE INC COM 52567D107 81 5 SH SOLE 0 0 5 LENNAR CORP CL A 526057104 52164 350 SH SOLE 0 0 350 LINDE PLC SHS G54950103 17661 43 SH SOLE 0 0 43 LOCKHEED MARTIN CORP COM 539830109 92008 203 SH SOLE 0 0 203 LOOP MEDIA INC COM NEW 54352F206 2079 2079 SH SOLE 0 0 2079 LOWES COS INC COM 548661107 370769 1666 SH SOLE 0 0 1666 LUCID GROUP INC COM 549498103 842 200 SH SOLE 0 0 200 LULULEMON ATHLETICA INC COM 550021109 42949 84 SH SOLE 0 0 84 LUMEN TECHNOLOGIES INC COM 550241103 915 500 SH SOLE 0 0 500 M & T BK CORP COM 55261F104 67718 494 SH SOLE 0 0 494 MACERICH CO COM 554382101 11573 750 SH SOLE 0 0 750 MANNKIND CORP COM NEW 56400P706 61203 16814 SH SOLE 0 0 16814 MARATHON OIL CORP COM 565849106 967 40 SH SOLE 0 0 40 MARATHON PETE CORP COM 56585A102 35607 240 SH SOLE 0 0 240 MARRIOTT INTL INC NEW CL A 571903202 3392 15 SH SOLE 0 0 15 MARSH & MCLENNAN COS INC COM 571748102 60631 320 SH SOLE 0 0 320 MARTIN MARIETTA MATLS INC COM 573284106 4491 9 SH SOLE 0 0 9 MARVELL TECHNOLOGY INC COM 573874104 486 8 SH SOLE 0 0 8 MASTERCARD INCORPORATED CL A 57636Q104 108334 254 SH SOLE 0 0 254 MCCORMICK & CO INC COM NON VTG 579780206 10400 152 SH SOLE 0 0 152 MCDONALDS CORP COM 580135101 218825 738 SH SOLE 0 0 738 MDU RES GROUP INC COM 552690109 4119 208 SH SOLE 0 0 208 MEDTRONIC PLC SHS G5960L103 50335 611 SH SOLE 0 0 611 MERCADOLIBRE INC COM 58733R102 37717 24 SH SOLE 0 0 24 MERCK & CO INC COM 58933Y105 162689 1492 SH SOLE 0 0 1492 MERCURY SYS INC COM 589378108 366 10 SH SOLE 0 0 10 META PLATFORMS INC CL A 30303M102 565983 1599 SH SOLE 0 0 1599 MGM RESORTS INTERNATIONAL COM 552953101 2905 65 SH SOLE 0 0 65 MICROSOFT CORP COM 594918104 3055796 8126 SH SOLE 0 0 8126 MODERNA INC COM 60770K107 995 10 SH SOLE 0 0 10 MONDELEZ INTL INC CL A 609207105 105748 1460 SH SOLE 0 0 1460 MONGODB INC CL A 60937P106 16354 40 SH SOLE 0 0 40 MONSTER BEVERAGE CORP NEW COM 61174X109 20567 357 SH SOLE 0 0 357 MORGAN STANLEY EMKT DBT FD I COM 61744H105 7541 1085 SH SOLE 0 0 1085 MPLX LP COM UNIT REP LTD 55336V100 3672 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 63165 1259 SH SOLE 0 0 1259 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10947 161 SH SOLE 0 0 161 NBT BANCORP INC COM 628778102 10059 240 SH SOLE 0 0 240 NETFLIX INC COM 64110L106 159210 327 SH SOLE 0 0 327 NEW JERSEY RES CORP COM 646025106 7312 164 SH SOLE 0 0 164 NEW YORK TIMES CO CL A 650111107 14311 292 SH SOLE 0 0 292 NEWMONT CORP COM 651639106 2484 60 SH SOLE 0 0 60 NEWS CORP NEW CL B 65249B208 2547 99 SH SOLE 0 0 99 NEXTERA ENERGY INC COM 65339F101 307466 5062 SH SOLE 0 0 5062 NIKE INC CL B 654106103 12595 116 SH SOLE 0 0 116 NORFOLK SOUTHN CORP COM 655844108 16547 70 SH SOLE 0 0 70 NORTHROP GRUMMAN CORP COM 666807102 2809 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 117631 1165 SH SOLE 0 0 1165 NRG ENERGY INC COM NEW 629377508 25850 500 SH SOLE 0 0 500 NUCOR CORP COM 670346105 10620 61 SH SOLE 0 0 61 NUVEEN MUN VALUE FD INC COM 670928100 63941 7435 SH SOLE 0 0 7435 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 18860 1791 SH SOLE 0 0 1791 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 28 4 SH SOLE 0 0 4 NVENT ELECTRIC PLC SHS G6700G107 1005 17 SH SOLE 0 0 17 NVIDIA CORPORATION COM 67066G104 230278 465 SH SOLE 0 0 465 NXP SEMICONDUCTORS N V COM N6596X109 35371 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 1553 26 SH SOLE 0 0 26 OGE ENERGY CORP COM 670837103 699 20 SH SOLE 0 0 20 OLD REP INTL CORP COM 680223104 32340 1100 SH SOLE 0 0 1100 OMNICOM GROUP INC COM 681919106 34604 400 SH SOLE 0 0 400 ONE GAS INC COM 68235P108 829 13 SH SOLE 0 0 13 ONEOK INC NEW COM 682680103 59828 852 SH SOLE 0 0 852 ORACLE CORP COM 68389X105 80865 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 76497 855 SH SOLE 0 0 855 OWENS & MINOR INC NEW COM 690732102 2274 118 SH SOLE 0 0 118 PACKAGING CORP AMER COM 695156109 6191 38 SH SOLE 0 0 38 PALANTIR TECHNOLOGIES INC CL A 69608A108 142580 8304 SH SOLE 0 0 8304 PALO ALTO NETWORKS INC COM 697435105 132696 450 SH SOLE 0 0 450 PAN AMERN SILVER CORP COM 697900108 2581 158 SH SOLE 0 0 158 PARK NATL CORP COM 700658107 15545 117 SH SOLE 0 0 117 PATHFINDER BANCORP INC MD COM 70319R109 28912 2092 SH SOLE 0 0 2092 PAVMED INC COM NEW 70387R403 112 27 SH SOLE 0 0 27 PAYCHEX INC COM 704326107 33470 281 SH SOLE 0 0 281 PAYCOM SOFTWARE INC COM 70432V102 7856 38 SH SOLE 0 0 38 PAYPAL HLDGS INC COM 70450Y103 30644 499 SH SOLE 0 0 499 PENN ENTERTAINMENT INC COM 707569109 1952 75 SH SOLE 0 0 75 PENTAIR PLC SHS G7S00T104 1237 17 SH SOLE 0 0 17 PEPSICO INC COM 713448108 299768 1765 SH SOLE 0 0 1765 PFIZER INC COM 717081103 133264 4629 SH SOLE 0 0 4629 PHILIP MORRIS INTL INC COM 718172109 80815 859 SH SOLE 0 0 859 PHILLIPS 66 COM 718546104 91867 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 84145 904 SH SOLE 0 0 904 PIMCO ETF TR INV GRD CRP BD 72201R817 7781 80 SH SOLE 0 0 80 PINTEREST INC CL A 72352L106 1408 38 SH SOLE 0 0 38 PNC FINL SVCS GROUP INC COM 693475105 9756 63 SH SOLE 0 0 63 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20297 258 SH SOLE 0 0 258 PROCTER AND GAMBLE CO COM 742718109 447680 3055 SH SOLE 0 0 3055 PROLOGIS INC. COM 74340W103 45322 340 SH SOLE 0 0 340 PROSHARES TR BITCOIN STRATE 74347G440 7192 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 27518 450 SH SOLE 0 0 450 QUALCOMM INC COM 747525103 58576 405 SH SOLE 0 0 405 REALTY INCOME CORP COM 756109104 37323 650 SH SOLE 0 0 650 REGIONS FINANCIAL CORP NEW COM 7591EP100 10291 531 SH SOLE 0 0 531 RESIDEO TECHNOLOGIES INC COM 76118Y104 226 12 SH SOLE 0 0 12 RIOT PLATFORMS INC COM 767292105 7735 500 SH SOLE 0 0 500 RITHM CAPITAL CORP COM NEW 64828T201 5308 497 SH SOLE 0 0 497 ROYAL CARIBBEAN GROUP COM V7780T103 13597 105 SH SOLE 0 0 105 RTX CORPORATION COM 75513E101 840223 9986 SH SOLE 0 0 9986 S&P GLOBAL INC COM 78409V104 4406 10 SH SOLE 0 0 10 SALESFORCE INC COM 79466L302 182093 692 SH SOLE 0 0 692 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3806 15 SH SOLE 0 0 15 SCHLUMBERGER LTD COM STK 806857108 52040 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 255125 5677 SH SOLE 0 0 5677 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5706497 230193 SH SOLE 0 0 230193 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6237497 168763 SH SOLE 0 0 168763 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 24118188 691264 SH SOLE 0 0 691264 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 620128 12472 SH SOLE 0 0 12472 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 565073 11663 SH SOLE 0 0 11663 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 104447815 2240408 SH SOLE 0 0 2240408 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9123329 163882 SH SOLE 0 0 163882 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3122 41 SH SOLE 0 0 41 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 367184 5238 SH SOLE 0 0 5238 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 540369 9581 SH SOLE 0 0 9581 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 189958 2522 SH SOLE 0 0 2522 SCHWAB STRATEGIC TR US REIT ETF 808524847 3199526 154492 SH SOLE 0 0 154492 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 404280 8558 SH SOLE 0 0 8558 SCHWAB STRATEGIC TR US TIPS ETF 808524870 25317 485 SH SOLE 0 0 485 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9903 116 SH SOLE 0 0 116 SELECT SECTOR SPDR TR ENERGY 81369Y506 34459 411 SH SOLE 0 0 411 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 163748 4355 SH SOLE 0 0 4355 SELECT SECTOR SPDR TR INDL 81369Y704 23938 210 SH SOLE 0 0 210 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42557 238 SH SOLE 0 0 238 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23698 329 SH SOLE 0 0 329 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 238120 1746 SH SOLE 0 0 1746 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1964 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25408 132 SH SOLE 0 0 132 SENECA FOODS CORP NEW CL A 817070501 185114 3530 SH SOLE 0 0 3530 SERVICENOW INC COM 81762P102 67824 96 SH SOLE 0 0 96 SFL CORPORATION LTD SHS G7738W106 801 71 SH SOLE 0 0 71 SHAKE SHACK INC CL A 819047101 7412 100 SH SOLE 0 0 100 SHELL PLC SPON ADS 780259305 2435 37 SH SOLE 0 0 37 SHERWIN WILLIAMS CO COM 824348106 3743 12 SH SOLE 0 0 12 SHOPIFY INC CL A 82509L107 54686 702 SH SOLE 0 0 702 SIMON PPTY GROUP INC NEW COM 828806109 95284 668 SH SOLE 0 0 668 SIRIUS XM HOLDINGS INC COM 82968B103 11758 2150 SH SOLE 0 0 2150 SMITH & WESSON BRANDS INC COM 831754106 2712 200 SH SOLE 0 0 200 SMUCKER J M CO COM NEW 832696405 71532 566 SH SOLE 0 0 566 SNDL INC COM 83307B101 50 30 SH SOLE 0 0 30 SONY GROUP CORP SPONSORED ADR 835699307 4356 46 SH SOLE 0 0 46 SOUTHERN CO COM 842587107 159539 2275 SH SOLE 0 0 2275 SOUTHWEST AIRLS CO COM 844741108 6036 209 SH SOLE 0 0 209 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 263382 699 SH SOLE 0 0 699 SPDR GOLD TR GOLD SHS 78463V107 122349 640 SH SOLE 0 0 640 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 9031 82 SH SOLE 0 0 82 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2362743 69472 SH SOLE 0 0 69472 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1132979 31996 SH SOLE 0 0 31996 SPDR S&P 500 ETF TR TR UNIT 78462F103 13016840 27386 SH SOLE 0 0 27386 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 508 1 SH SOLE 0 0 1 SPDR SER TR AEROSPACE DEF 78464A631 7449 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 149200 1575 SH SOLE 0 0 1575 SPDR SER TR BLOOMBERG INVT 78468R200 83481 2729 SH SOLE 0 0 2729 SPDR SER TR BLOOMBERG SHT TE 78468R408 22878 910 SH SOLE 0 0 910 SPDR SER TR DJ REIT ETF 78464A607 4957 52 SH SOLE 0 0 52 SPDR SER TR NUVEEN BLMBRG MU 78468R721 14241 303 SH SOLE 0 0 303 SPDR SER TR NYSE TECH ETF 78464A102 36441 222 SH SOLE 0 0 222 SPDR SER TR PORT MTG BK ETF 78464A383 3245 147 SH SOLE 0 0 147 SPDR SER TR PORTFLI HIGH YLD 78468R606 21604 924 SH SOLE 0 0 924 SPDR SER TR PORTFOLI S&P1500 78464A805 85659766 1465522 SH SOLE 0 0 1465522 SPDR SER TR PORTFOLIO AGRGTE 78464A649 11676764 455412 SH SOLE 0 0 455412 SPDR SER TR PORTFOLIO INTRMD 78464A375 194518 5925 SH SOLE 0 0 5925 SPDR SER TR PORTFOLIO LN TSR 78464A664 7546 260 SH SOLE 0 0 260 SPDR SER TR PORTFOLIO S&P400 78464A847 28209 579 SH SOLE 0 0 579 SPDR SER TR PORTFOLIO S&P500 78464A854 240474 4302 SH SOLE 0 0 4302 SPDR SER TR PORTFOLIO S&P600 78468R853 128860 3055 SH SOLE 0 0 3055 SPDR SER TR PORTFOLIO SHORT 78464A474 1520031 51042 SH SOLE 0 0 51042 SPDR SER TR PRTFLO S&P500 GW 78464A409 95899 1474 SH SOLE 0 0 1474 SPDR SER TR PRTFLO S&P500 HI 78468R788 11397 291 SH SOLE 0 0 291 SPDR SER TR PRTFLO S&P500 VL 78464A508 2612 56 SH SOLE 0 0 56 SPDR SER TR S&P 400 MDCP VAL 78464A839 14937893 203569 SH SOLE 0 0 203569 SPDR SER TR S&P 600 SMCP GRW 78464A201 51684 618 SH SOLE 0 0 618 SPDR SER TR S&P 600 SMCP VAL 78464A300 12947396 155412 SH SOLE 0 0 155412 SPDR SER TR S&P DIVID ETF 78464A763 496880 3976 SH SOLE 0 0 3976 SPDR SER TR SPDR S&P 500 ETF 78468R796 32601 840 SH SOLE 0 0 840 SPDR SER TR SSGA US SMAL ETF 78468R887 14966 133 SH SOLE 0 0 133 SPOTIFY TECHNOLOGY S A SHS L8681T102 4698 25 SH SOLE 0 0 25 STARBUCKS CORP COM 855244109 120397 1254 SH SOLE 0 0 1254 STRYKER CORPORATION COM 863667101 80555 269 SH SOLE 0 0 269 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 9230 154 SH SOLE 0 0 154 SYNOVUS FINL CORP COM NEW 87161C501 5347 142 SH SOLE 0 0 142 SYSCO CORP COM 871829107 36127 494 SH SOLE 0 0 494 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11336 109 SH SOLE 0 0 109 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4881 342 SH SOLE 0 0 342 TARGET CORP COM 87612E106 725 5 SH SOLE 0 0 5 TE CONNECTIVITY LTD SHS H84989104 16860 120 SH SOLE 0 0 120 TESLA INC COM 88160R101 1139530 4586 SH SOLE 0 0 4586 TETRA TECH INC NEW COM 88162G103 25040 150 SH SOLE 0 0 150 TEXAS INSTRS INC COM 882508104 26081 153 SH SOLE 0 0 153 TEXAS ROADHOUSE INC COM 882681109 6356 52 SH SOLE 0 0 52 TEXTRON INC COM 883203101 16084 200 SH SOLE 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 10616 20 SH SOLE 0 0 20 TJX COS INC NEW COM 872540109 40433 431 SH SOLE 0 0 431 T-MOBILE US INC COM 872590104 46015 287 SH SOLE 0 0 287 TOMPKINS FINL CORP COM 890110109 104500 1735 SH SOLE 0 0 1735 TOTALENERGIES SE SPONSORED ADS 89151E109 2359 35 SH SOLE 0 0 35 TOYOTA MOTOR CORP ADS 892331307 5685 31 SH SOLE 0 0 31 TRACTOR SUPPLY CO COM 892356106 8602 40 SH SOLE 0 0 40 TRANE TECHNOLOGIES PLC SHS G8994E103 19512 80 SH SOLE 0 0 80 TRIMBLE INC COM 896239100 6916 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 14795 195 SH SOLE 0 0 195 UNILEVER PLC SPON ADR NEW 904767704 11151 230 SH SOLE 0 0 230 UNION PAC CORP COM 907818108 78353 319 SH SOLE 0 0 319 UNITED AIRLS HLDGS INC COM 910047109 3219 78 SH SOLE 0 0 78 UNITED PARCEL SERVICE INC CL B 911312106 98112 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 2028 400 SH SOLE 0 0 400 UNITEDHEALTH GROUP INC COM 91324P102 193215 367 SH SOLE 0 0 367 UNITI GROUP INC COM 91325V108 5850 1012 SH SOLE 0 0 1012 UNIVERSAL DISPLAY CORP COM 91347P105 5738 30 SH SOLE 0 0 30 USCF ETF TR MIDSTREAM ENERGY 90290T882 1826 50 SH SOLE 0 0 50 V F CORP COM 918204108 3102 165 SH SOLE 0 0 165 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3133 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 13291 76 SH SOLE 0 0 76 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 34662 128 SH SOLE 0 0 128 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 189268 2171 SH SOLE 0 0 2171 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 387276 4376 SH SOLE 0 0 4376 VANGUARD BD INDEX FDS INTERMED TERM 921937819 98725 1293 SH SOLE 0 0 1293 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8130 109 SH SOLE 0 0 109 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4386752 56956 SH SOLE 0 0 56956 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 55103082 749192 SH SOLE 0 0 749192 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 57499 1163 SH SOLE 0 0 1163 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 75776 1535 SH SOLE 0 0 1535 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 54752 333 SH SOLE 0 0 333 VANGUARD INDEX FDS GROWTH ETF 922908736 1125386 3620 SH SOLE 0 0 3620 VANGUARD INDEX FDS LARGE CAP ETF 922908637 580498 2661 SH SOLE 0 0 2661 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 649580 2958 SH SOLE 0 0 2958 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 854399 5892 SH SOLE 0 0 5892 VANGUARD INDEX FDS MID CAP ETF 922908629 183786 790 SH SOLE 0 0 790 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4263381 48250 SH SOLE 0 0 48250 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4365816 9995 SH SOLE 0 0 9995 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5473291 30412 SH SOLE 0 0 30412 VANGUARD INDEX FDS SMALL CP ETF 922908751 1314753 6163 SH SOLE 0 0 6163 VANGUARD INDEX FDS SML CP GRW ETF 922908595 611961 2531 SH SOLE 0 0 2531 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19505178 82224 SH SOLE 0 0 82224 VANGUARD INDEX FDS VALUE ETF 922908744 2592135 17339 SH SOLE 0 0 17339 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 113852 2028 SH SOLE 0 0 2028 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6079050 147909 SH SOLE 0 0 147909 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 651678 5665 SH SOLE 0 0 5665 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3578 84 SH SOLE 0 0 84 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16153 157 SH SOLE 0 0 157 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2707 57 SH SOLE 0 0 57 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1664690 32609 SH SOLE 0 0 32609 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 315144 5313 SH SOLE 0 0 5313 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2769418 34073 SH SOLE 0 0 34073 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3768 47 SH SOLE 0 0 47 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4317456 93129 SH SOLE 0 0 93129 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 862554 14787 SH SOLE 0 0 14787 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42993698 555690 SH SOLE 0 0 555690 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 46860 216 SH SOLE 0 0 216 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2570 14 SH SOLE 0 0 14 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23601 291 SH SOLE 0 0 291 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 598616 3513 SH SOLE 0 0 3513 VANGUARD STAR FDS VG TL INTL STK F 921909768 1784473 30788 SH SOLE 0 0 30788 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9399777 196237 SH SOLE 0 0 196237 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 745822 6681 SH SOLE 0 0 6681 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10173 153 SH SOLE 0 0 153 VANGUARD WORLD FD ESG INTL STK ETF 921910725 113103 2046 SH SOLE 0 0 2046 VANGUARD WORLD FD ESG US STK ETF 921910733 447756 5264 SH SOLE 0 0 5264 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17385 159 SH SOLE 0 0 159 VANGUARD WORLD FD MEGA GRWTH IND 921910816 32518 125 SH SOLE 0 0 125 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17610 92 SH SOLE 0 0 92 VANGUARD WORLD FDS ENERGY ETF 92204A306 12549 107 SH SOLE 0 0 107 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21682 235 SH SOLE 0 0 235 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 85363 340 SH SOLE 0 0 340 VANGUARD WORLD FDS INF TECH ETF 92204A702 67874 140 SH SOLE 0 0 140 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3040 16 SH SOLE 0 0 16 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2468 18 SH SOLE 0 0 18 VERALTO CORP COM SHS 92338C103 2715 33 SH SOLE 0 0 33 VERIZON COMMUNICATIONS INC COM 92343V104 207698 5509 SH SOLE 0 0 5509 VERTEX PHARMACEUTICALS INC COM 92532F100 20345 50 SH SOLE 0 0 50 VIAD CORP COM 92552R406 254 7 SH SOLE 0 0 7 VIATRIS INC COM 92556V106 2477 229 SH SOLE 0 0 229 VISA INC COM CL A 92826C839 106484 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 2498 11 SH SOLE 0 0 11 WABTEC COM 929740108 4696 37 SH SOLE 0 0 37 WALGREENS BOOTS ALLIANCE INC COM 931427108 34335 1315 SH SOLE 0 0 1315 WALMART INC COM 931142103 20463 130 SH SOLE 0 0 130 WARNER BROS DISCOVERY INC COM SER A 934423104 12610 1108 SH SOLE 0 0 1108 WEC ENERGY GROUP INC COM 92939U106 5808 69 SH SOLE 0 0 69 WELLS FARGO CO NEW COM 949746101 106266 2159 SH SOLE 0 0 2159 WESTERN ASSET HIGH YIELD DEF COM 95768B107 36754 3040 SH SOLE 0 0 3040 WEYERHAEUSER CO MTN BE COM NEW 962166104 1739 50 SH SOLE 0 0 50 WINGSTOP INC COM 974155103 3593 14 SH SOLE 0 0 14 WISDOMTREE TR EMER MKT HIGH FD 97717W315 197861 4864 SH SOLE 0 0 4864 WISDOMTREE TR EMG MKTS SMCAP 97717W281 180747 3621 SH SOLE 0 0 3621 WISDOMTREE TR INTL EQUITY FD 97717W703 293395 5587 SH SOLE 0 0 5587 WISDOMTREE TR INTL LRGCAP DV 97717W794 52066 1057 SH SOLE 0 0 1057 WISDOMTREE TR INTL SMCAP DIV 97717W760 228100 3573 SH SOLE 0 0 3573 WISDOMTREE TR US LARGECAP DIVD 97717W307 39032 588 SH SOLE 0 0 588 WISDOMTREE TR US SMALLCAP DIVD 97717W604 145268 4516 SH SOLE 0 0 4516 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 4235 231 SH SOLE 0 0 231 YUM BRANDS INC COM 988498101 5227 40 SH SOLE 0 0 40 YUM CHINA HLDGS INC COM 98850P109 1698 40 SH SOLE 0 0 40 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13266 109 SH SOLE 0 0 109 ZOETIS INC CL A 98978V103 21514 109 SH SOLE 0 0 109 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 720 10 SH SOLE 0 0 10 ZSCALER INC COM 98980G102 12408 56 SH SOLE 0 0 56