The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
GENERAL ELECTRIC CO | COM | 369604103 | 152 | 11,551 | SH | SOLE | 0 | 0 | 0 | 11,551 | |
BECTON DICKINSON & CO | COM | 075887109 | 201 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,240 | 157,177 | SH | SOLE | 0 | 0 | 0 | 157,177 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,947 | 25,098 | SH | SOLE | 0 | 0 | 0 | 25,098 | |
APPLE INC | COM | 037833100 | 76,641 | 627,431 | SH | SOLE | 0 | 0 | 0 | 627,431 | |
INTEL CORP | COM | 458140100 | 584 | 9,128 | SH | SOLE | 0 | 0 | 0 | 9,128 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 603 | 10,452 | SH | SOLE | 0 | 0 | 0 | 10,452 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 577 | 17,987 | SH | SOLE | 0 | 0 | 0 | 17,987 | |
INCYTE CORP | COM | 45337C102 | 18,696 | 230,047 | SH | SOLE | 0 | 0 | 0 | 230,047 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 718 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 408 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | |
TRANSCAT INC | COM | 893529107 | 288 | 5,870 | SH | SOLE | 0 | 0 | 0 | 5,870 | |
TESLA INC | COM | 88160R101 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 710 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
NVIDIA CORPORATION | COM | 67066G104 | 16,225 | 30,388 | SH | SOLE | 0 | 0 | 0 | 30,388 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 208 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
STARBUCKS CORP | COM | 855244109 | 22,679 | 207,547 | SH | SOLE | 0 | 0 | 0 | 207,547 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,796 | 195,731 | SH | SOLE | 0 | 0 | 0 | 195,731 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,300 | 16,825 | SH | SOLE | 0 | 0 | 0 | 16,825 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 333 | 4,474 | SH | SOLE | 0 | 0 | 0 | 4,474 | |
STARRETT L S CO | CL A | 855668109 | 482 | 74,800 | SH | SOLE | 0 | 0 | 0 | 74,800 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 31,926 | 13,703 | SH | SOLE | 0 | 0 | 0 | 13,703 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 27,589 | 504,552 | SH | SOLE | 0 | 0 | 0 | 504,552 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,610 | 30,925 | SH | SOLE | 0 | 0 | 0 | 30,925 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,883 | 128,733 | SH | SOLE | 0 | 0 | 0 | 128,733 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,443 | 22,109 | SH | SOLE | 0 | 0 | 0 | 22,109 | |
DISNEY WALT CO | COM | 254687106 | 29,566 | 160,234 | SH | SOLE | 0 | 0 | 0 | 160,234 | |
BK OF AMERICA CORP | COM | 060505104 | 30,788 | 795,772 | SH | SOLE | 0 | 0 | 0 | 795,772 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 352 | 1,092 | SH | SOLE | 0 | 0 | 0 | 1,092 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 5,776 | 892,726 | SH | SOLE | 0 | 0 | 0 | 892,726 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,201 | 42,151 | SH | SOLE | 0 | 0 | 0 | 42,151 | |
CISCO SYS INC | COM | 17275R102 | 499 | 9,644 | SH | SOLE | 0 | 0 | 0 | 9,644 | |
ABBVIE INC | COM | 00287Y109 | 364 | 3,362 | SH | SOLE | 0 | 0 | 0 | 3,362 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,291 | 47,741 | SH | SOLE | 0 | 0 | 0 | 47,741 | |
VISA INC | COM CL A | 92826C839 | 459 | 2,166 | SH | SOLE | 0 | 0 | 0 | 2,166 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 390 | 4,247 | SH | SOLE | 0 | 0 | 0 | 4,247 | |
FACEBOOK INC | CL A | 30303M102 | 25,891 | 87,905 | SH | SOLE | 0 | 0 | 0 | 87,905 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 449 | 3,366 | SH | SOLE | 0 | 0 | 0 | 3,366 | |
SERVICENOW INC | COM | 81762P102 | 18,952 | 37,895 | SH | SOLE | 0 | 0 | 0 | 37,895 | |
CANOPY GROWTH CORP | COM | 138035100 | 263 | 8,206 | SH | SOLE | 0 | 0 | 0 | 8,206 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 418 | 14,445 | SH | SOLE | 0 | 0 | 0 | 14,445 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 568 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | |
APTARGROUP INC | COM | 038336103 | 822 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,657 | 49,135 | SH | SOLE | 0 | 0 | 0 | 49,135 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 215 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,151 | 84,681 | SH | SOLE | 0 | 0 | 0 | 84,681 | |
LOWES COS INC | COM | 548661107 | 614 | 3,229 | SH | SOLE | 0 | 0 | 0 | 3,229 | |
PAYCHEX INC | COM | 704326107 | 1,267 | 12,923 | SH | SOLE | 0 | 0 | 0 | 12,923 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 425 | 3,494 | SH | SOLE | 0 | 0 | 0 | 3,494 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 386 | 17,545 | SH | SOLE | 0 | 0 | 0 | 17,545 | |
PREMIER INC | CL A | 74051N102 | 290 | 8,560 | SH | SOLE | 0 | 0 | 0 | 8,560 | |
CHEVRON CORP NEW | COM | 166764100 | 29,597 | 282,446 | SH | SOLE | 0 | 0 | 0 | 282,446 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 32,611 | 611,027 | SH | SOLE | 0 | 0 | 0 | 611,027 | |
DISCOVERY INC | COM SER A | 25470F104 | 682 | 15,683 | SH | SOLE | 0 | 0 | 0 | 15,683 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 214 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,600 | 15,965 | SH | SOLE | 0 | 0 | 0 | 15,965 | |
AMGEN INC | COM | 031162100 | 640 | 2,574 | SH | SOLE | 0 | 0 | 0 | 2,574 | |
COCA COLA CO | COM | 191216100 | 362 | 6,865 | SH | SOLE | 0 | 0 | 0 | 6,865 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,808 | 512,606 | SH | SOLE | 0 | 0 | 0 | 512,606 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 405 | 5,481 | SH | SOLE | 0 | 0 | 0 | 5,481 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,116 | 4,289 | SH | SOLE | 0 | 0 | 0 | 4,289 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 267 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,769 | 114,394 | SH | SOLE | 0 | 0 | 0 | 114,394 | |
FLIR SYS INC | COM | 302445101 | 268 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
JOHNSON & JOHNSON | COM | 478160104 | 39,231 | 238,702 | SH | SOLE | 0 | 0 | 0 | 238,702 | |
M & T BK CORP | COM | 55261F104 | 220 | 1,449 | SH | SOLE | 0 | 0 | 0 | 1,449 | |
GABELLI EQUITY TR INC | COM | 362397101 | 68 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 23,894 | 221,606 | SH | SOLE | 0 | 0 | 0 | 221,606 | |
NEXTERA ENERGY INC | COM | 65339F101 | 28,396 | 375,557 | SH | SOLE | 0 | 0 | 0 | 375,557 | |
TOMPKINS FINL CORP | COM | 890110109 | 1,458 | 17,632 | SH | SOLE | 0 | 0 | 0 | 17,632 | |
NBT BANCORP INC | COM | 628778102 | 207 | 5,177 | SH | SOLE | 0 | 0 | 0 | 5,177 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 28,397 | 209,681 | SH | SOLE | 0 | 0 | 0 | 209,681 | |
CORNING INC | COM | 219350105 | 288 | 6,620 | SH | SOLE | 0 | 0 | 0 | 6,620 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 221 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,540 | 128,501 | SH | SOLE | 0 | 0 | 0 | 128,501 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 46,699 | 22,575 | SH | SOLE | 0 | 0 | 0 | 22,575 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 907 | 2,279 | SH | SOLE | 0 | 0 | 0 | 2,279 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 370 | 3,244 | SH | SOLE | 0 | 0 | 0 | 3,244 | |
AMERICOLD RLTY TR | COM | 03064D108 | 19,708 | 512,303 | SH | SOLE | 0 | 0 | 0 | 512,303 | |
QUALCOMM INC | COM | 747525103 | 11,885 | 89,636 | SH | SOLE | 0 | 0 | 0 | 89,636 | |
CATERPILLAR INC | COM | 149123101 | 465 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,340 | 24,291 | SH | SOLE | 0 | 0 | 0 | 24,291 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 18,755 | 332,484 | SH | SOLE | 0 | 0 | 0 | 332,484 | |
COMCAST CORP NEW | CL A | 20030N101 | 404 | 7,464 | SH | SOLE | 0 | 0 | 0 | 7,464 | |
TJX COS INC NEW | COM | 872540109 | 20,451 | 309,161 | SH | SOLE | 0 | 0 | 0 | 309,161 | |
ZOETIS INC | CL A | 98978V103 | 21,182 | 134,504 | SH | SOLE | 0 | 0 | 0 | 134,504 | |
TESLA INC | COM | 88160R101 | 215 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
ECOLAB INC | COM | 278865100 | 275 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
MCDONALDS CORP | COM | 580135101 | 24,011 | 107,125 | SH | SOLE | 0 | 0 | 0 | 107,125 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 493 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | |
ENBRIDGE INC | COM | 29250N105 | 19,892 | 546,487 | SH | SOLE | 0 | 0 | 0 | 546,487 | |
GENERAL MTRS CO | COM | 37045V100 | 274 | 4,769 | SH | SOLE | 0 | 0 | 0 | 4,769 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,995 | 62,760 | SH | SOLE | 0 | 0 | 0 | 62,760 | |
PEPSICO INC | COM | 713448108 | 25,716 | 181,803 | SH | SOLE | 0 | 0 | 0 | 181,803 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,096 | 42,672 | SH | SOLE | 0 | 0 | 0 | 42,672 | |
AMAZON COM INC | COM | 023135106 | 52,804 | 17,066 | SH | SOLE | 0 | 0 | 0 | 17,066 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 28,569 | 467,886 | SH | SOLE | 0 | 0 | 0 | 467,886 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,272 | 39,361 | SH | SOLE | 0 | 0 | 0 | 39,361 | |
MONDELEZ INTL INC | CL A | 609207105 | 241 | 4,112 | SH | SOLE | 0 | 0 | 0 | 4,112 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26,723 | 117,207 | SH | SOLE | 0 | 0 | 0 | 117,207 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 397 | 2,619 | SH | SOLE | 0 | 0 | 0 | 2,619 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 316 | 1,971 | SH | SOLE | 0 | 0 | 0 | 1,971 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 221 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 760 | 3,551 | SH | SOLE | 0 | 0 | 0 | 3,551 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 438 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
HUMANA INC | COM | 444859102 | 19,939 | 47,558 | SH | SOLE | 0 | 0 | 0 | 47,558 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 651 | 1,751 | SH | SOLE | 0 | 0 | 0 | 1,751 | |
WASTE MGMT INC DEL | COM | 94106L109 | 263 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,036 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,948 | 5,347 | SH | SOLE | 0 | 0 | 0 | 5,347 | |
GENERAL MLS INC | COM | 370334104 | 236 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,845 | 48,456 | SH | SOLE | 0 | 0 | 0 | 48,456 | |
TESLA INC | COM | 88160R101 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 245 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | |
BIOGEN INC | COM | 09062X103 | 19,246 | 68,798 | SH | SOLE | 0 | 0 | 0 | 68,798 | |
GABELLI UTIL TR | COM | 36240A101 | 87 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 219 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 389 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
UNION PAC CORP | COM | 907818108 | 643 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 271 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
ILLUMINA INC | COM | 452327109 | 12,326 | 32,094 | SH | SOLE | 0 | 0 | 0 | 32,094 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 501 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,236 | 192,049 | SH | SOLE | 0 | 0 | 0 | 192,049 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,020 | 340,681 | SH | SOLE | 0 | 0 | 0 | 340,681 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 229 | 3,693 | SH | SOLE | 0 | 0 | 0 | 3,693 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,758 | 114,092 | SH | SOLE | 0 | 0 | 0 | 114,092 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 492 | 3,780 | SH | SOLE | 0 | 0 | 0 | 3,780 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,486 | 92,663 | SH | SOLE | 0 | 0 | 0 | 92,663 | |
CHUBB LIMITED | COM | H1467J104 | 20,618 | 130,520 | SH | SOLE | 0 | 0 | 0 | 130,520 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 399 | 4,578 | SH | SOLE | 0 | 0 | 0 | 4,578 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 230 | 13,840 | SH | SOLE | 0 | 0 | 0 | 13,840 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 21,353 | 1,033,549 | SH | SOLE | 0 | 0 | 0 | 1,033,549 | |
MICROSOFT CORP | COM | 594918104 | 63,573 | 269,639 | SH | SOLE | 0 | 0 | 0 | 269,639 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,679 | 247,097 | SH | SOLE | 0 | 0 | 0 | 247,097 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 12,671 | 231,897 | SH | SOLE | 0 | 0 | 0 | 231,897 | |
ABBOTT LABS | COM | 002824100 | 29,866 | 249,212 | SH | SOLE | 0 | 0 | 0 | 249,212 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 18,638 | 375,774 | SH | SOLE | 0 | 0 | 0 | 375,774 | |
AT&T INC | COM | 00206R102 | 234 | 7,722 | SH | SOLE | 0 | 0 | 0 | 7,722 | |
MERCK & CO. INC | COM | 58933Y105 | 531 | 6,893 | SH | SOLE | 0 | 0 | 0 | 6,893 | |
BOEING CO | COM | 097023105 | 43,577 | 171,077 | SH | SOLE | 0 | 0 | 0 | 171,077 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 590 | 5,951 | SH | SOLE | 0 | 0 | 0 | 5,951 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,267 | 103,714 | SH | SOLE | 0 | 0 | 0 | 103,714 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,628 | 186,432 | SH | SOLE | 0 | 0 | 0 | 186,432 | |
TESLA INC | COM | 88160R101 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
HOME DEPOT INC | COM | 437076102 | 21,631 | 70,864 | SH | SOLE | 0 | 0 | 0 | 70,864 | |
CITIGROUP INC | COM NEW | 172967424 | 355 | 4,882 | SH | SOLE | 0 | 0 | 0 | 4,882 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 357 | 17,740 | SH | SOLE | 0 | 0 | 0 | 17,740 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 336 | 1,901 | SH | SOLE | 0 | 0 | 0 | 1,901 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 21,961 | 359,076 | SH | SOLE | 0 | 0 | 0 | 359,076 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 368 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 270 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 502 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15,600 | 65,887 | SH | SOLE | 0 | 0 | 0 | 65,887 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 35,987 | 224,973 | SH | SOLE | 0 | 0 | 0 | 224,973 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21,769 | 194,422 | SH | SOLE | 0 | 0 | 0 | 194,422 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 22,502 | 454,039 | SH | SOLE | 0 | 0 | 0 | 454,039 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 311 | 1,282 | SH | SOLE | 0 | 0 | 0 | 1,282 |