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 |
BECTON DICKINSON & CO | COM | 075887109 | 203 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 20,739 | 178,525 | SH | SOLE | 0 | 0 | 0 | 178,525 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,720 | 85,482 | SH | SOLE | 0 | 0 | 0 | 85,482 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,813 | 22,867 | SH | SOLE | 0 | 0 | 0 | 22,867 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 372 | 3,244 | SH | SOLE | 0 | 0 | 0 | 3,244 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 226 | 2,015 | SH | SOLE | 0 | 0 | 0 | 2,015 | |
EXELIXIS INC | COM | 30161Q104 | 867 | 41,000 | SH | SOLE | 0 | 0 | 0 | 41,000 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 433 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | |
AMERICOLD RLTY TR | COM | 03064D108 | 15,542 | 535,016 | SH | SOLE | 0 | 0 | 0 | 535,016 | |
UNION PAC CORP | COM | 907818108 | 511 | 2,606 | SH | SOLE | 0 | 0 | 0 | 2,606 | |
APPLE INC | COM | 037833100 | 79,443 | 561,435 | SH | SOLE | 0 | 0 | 0 | 561,435 | |
PAYCHEX INC | COM | 704326107 | 1,574 | 13,993 | SH | SOLE | 0 | 0 | 0 | 13,993 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 448 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 268 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
LOWES COS INC | COM | 548661107 | 658 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | |
QUALCOMM INC | COM | 747525103 | 12,866 | 99,749 | SH | SOLE | 0 | 0 | 0 | 99,749 | |
ILLUMINA INC | COM | 452327109 | 13,827 | 34,090 | SH | SOLE | 0 | 0 | 0 | 34,090 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,347 | 24,313 | SH | SOLE | 0 | 0 | 0 | 24,313 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 380 | 17,545 | SH | SOLE | 0 | 0 | 0 | 17,545 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 21,360 | 376,655 | SH | SOLE | 0 | 0 | 0 | 376,655 | |
WALMART INC | COM | 931142103 | 13,591 | 97,511 | SH | SOLE | 0 | 0 | 0 | 97,511 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 550 | 9,501 | SH | SOLE | 0 | 0 | 0 | 9,501 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 524 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
INTEL CORP | COM | 458140100 | 358 | 6,722 | SH | SOLE | 0 | 0 | 0 | 6,722 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,058 | 32,216 | SH | SOLE | 0 | 0 | 0 | 32,216 | |
COMCAST CORP NEW | CL A | 20030N101 | 413 | 7,386 | SH | SOLE | 0 | 0 | 0 | 7,386 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,851 | 194,584 | SH | SOLE | 0 | 0 | 0 | 194,584 | |
PREMIER INC | CL A | 74051N102 | 332 | 8,560 | SH | SOLE | 0 | 0 | 0 | 8,560 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,719 | 369,241 | SH | SOLE | 0 | 0 | 0 | 369,241 | |
INCYTE CORP | COM | 45337C102 | 17,275 | 251,161 | SH | SOLE | 0 | 0 | 0 | 251,161 | |
CHEVRON CORP NEW | COM | 166764100 | 29,592 | 291,693 | SH | SOLE | 0 | 0 | 0 | 291,693 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 748 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 434 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,612 | 126,740 | SH | SOLE | 0 | 0 | 0 | 126,740 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 503 | 3,780 | SH | SOLE | 0 | 0 | 0 | 3,780 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,315 | 85,648 | SH | SOLE | 0 | 0 | 0 | 85,648 | |
ZOETIS INC | CL A | 98978V103 | 26,393 | 135,950 | SH | SOLE | 0 | 0 | 0 | 135,950 | |
TJX COS INC NEW | COM | 872540109 | 20,985 | 318,057 | SH | SOLE | 0 | 0 | 0 | 318,057 | |
TESLA INC | COM | 88160R101 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
TRANSCAT INC | COM | 893529107 | 282 | 4,370 | SH | SOLE | 0 | 0 | 0 | 4,370 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,166 | 14,902 | SH | SOLE | 0 | 0 | 0 | 14,902 | |
CHUBB LIMITED | COM | H1467J104 | 22,717 | 130,951 | SH | SOLE | 0 | 0 | 0 | 130,951 | |
COCA COLA CO | COM | 191216100 | 391 | 7,448 | SH | SOLE | 0 | 0 | 0 | 7,448 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 832 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
AMGEN INC | COM | 031162100 | 506 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | |
NVIDIA CORPORATION | COM | 67066G104 | 21,735 | 104,919 | SH | SOLE | 0 | 0 | 0 | 104,919 | |
TESLA INC | COM | 88160R101 | 237 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,104 | 575,896 | SH | SOLE | 0 | 0 | 0 | 575,896 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 237 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
ECOLAB INC | COM | 278865100 | 274 | 1,313 | SH | SOLE | 0 | 0 | 0 | 1,313 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,381 | 16,065 | SH | SOLE | 0 | 0 | 0 | 16,065 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 251 | 13,840 | SH | SOLE | 0 | 0 | 0 | 13,840 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 429 | 5,481 | SH | SOLE | 0 | 0 | 0 | 5,481 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 22,653 | 1,063,000 | SH | SOLE | 0 | 0 | 0 | 1,063,000 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,815 | 209,703 | SH | SOLE | 0 | 0 | 0 | 209,703 | |
STARBUCKS CORP | COM | 855244109 | 22,355 | 202,658 | SH | SOLE | 0 | 0 | 0 | 202,658 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,126 | 4,281 | SH | SOLE | 0 | 0 | 0 | 4,281 | |
MICROSOFT CORP | COM | 594918104 | 69,366 | 246,049 | SH | SOLE | 0 | 0 | 0 | 246,049 | |
STARRETT L S CO | CL A | 855668109 | 868 | 69,525 | SH | SOLE | 0 | 0 | 0 | 69,525 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 309 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
MCDONALDS CORP | COM | 580135101 | 26,813 | 111,208 | SH | SOLE | 0 | 0 | 0 | 111,208 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 35,005 | 14,746 | SH | SOLE | 0 | 0 | 0 | 14,746 | |
ENBRIDGE INC | COM | 29250N105 | 22,515 | 565,692 | SH | SOLE | 0 | 0 | 0 | 565,692 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 674 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 22,292 | 113,717 | SH | SOLE | 0 | 0 | 0 | 113,717 | |
GENERAL MTRS CO | COM | 37045V100 | 251 | 4,769 | SH | SOLE | 0 | 0 | 0 | 4,769 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 30,769 | 563,119 | SH | SOLE | 0 | 0 | 0 | 563,119 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14,276 | 278,890 | SH | SOLE | 0 | 0 | 0 | 278,890 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 213 | 55,000 | SH | SOLE | 0 | 0 | 0 | 55,000 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,455 | 29,097 | SH | SOLE | 0 | 0 | 0 | 29,097 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,893 | 125,719 | SH | SOLE | 0 | 0 | 0 | 125,719 | |
INTUIT | COM | 461202103 | 256 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,414 | 263,180 | SH | SOLE | 0 | 0 | 0 | 263,180 | |
M & T BK CORP | COM | 55261F104 | 206 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | |
GABELLI EQUITY TR INC | COM | 362397101 | 86 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 39,292 | 243,297 | SH | SOLE | 0 | 0 | 0 | 243,297 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,634 | 39,039 | SH | SOLE | 0 | 0 | 0 | 39,039 | |
DISNEY WALT CO | COM | 254687106 | 28,241 | 166,939 | SH | SOLE | 0 | 0 | 0 | 166,939 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 27,542 | 256,040 | SH | SOLE | 0 | 0 | 0 | 256,040 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,807 | 59,285 | SH | SOLE | 0 | 0 | 0 | 59,285 | |
ABBOTT LABS | COM | 002824100 | 30,205 | 255,691 | SH | SOLE | 0 | 0 | 0 | 255,691 | |
PEPSICO INC | COM | 713448108 | 28,454 | 189,175 | SH | SOLE | 0 | 0 | 0 | 189,175 | |
AMERICAN EXPRESS CO | COM | 025816109 | 221 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | |
BK OF AMERICA CORP | COM | 060505104 | 34,573 | 814,433 | SH | SOLE | 0 | 0 | 0 | 814,433 | |
BLACKSTONE INC | COM | 09260D107 | 526 | 4,524 | SH | SOLE | 0 | 0 | 0 | 4,524 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,051 | 40,623 | SH | SOLE | 0 | 0 | 0 | 40,623 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,507 | 33,015 | SH | SOLE | 0 | 0 | 0 | 33,015 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30,029 | 382,436 | SH | SOLE | 0 | 0 | 0 | 382,436 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 24,269 | 2,658,118 | SH | SOLE | 0 | 0 | 0 | 2,658,118 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 20,934 | 409,582 | SH | SOLE | 0 | 0 | 0 | 409,582 | |
AMAZON COM INC | COM | 023135106 | 69,019 | 21,010 | SH | SOLE | 0 | 0 | 0 | 21,010 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 22,569 | 438,831 | SH | SOLE | 0 | 0 | 0 | 438,831 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 523 | 1,092 | SH | SOLE | 0 | 0 | 0 | 1,092 | |
NBT BANCORP INC | COM | 628778102 | 411 | 11,377 | SH | SOLE | 0 | 0 | 0 | 11,377 | |
TOMPKINS FINL CORP | COM | 890110109 | 1,427 | 17,632 | SH | SOLE | 0 | 0 | 0 | 17,632 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,852 | 38,481 | SH | SOLE | 0 | 0 | 0 | 38,481 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 30,096 | 215,281 | SH | SOLE | 0 | 0 | 0 | 215,281 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 233 | 2,351 | SH | SOLE | 0 | 0 | 0 | 2,351 | |
BOEING CO | COM | 097023105 | 41,525 | 188,801 | SH | SOLE | 0 | 0 | 0 | 188,801 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 214 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 34,489 | 647,193 | SH | SOLE | 0 | 0 | 0 | 647,193 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,825 | 186,517 | SH | SOLE | 0 | 0 | 0 | 186,517 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,963 | 36,295 | SH | SOLE | 0 | 0 | 0 | 36,295 | |
CISCO SYS INC | COM | 17275R102 | 211 | 3,871 | SH | SOLE | 0 | 0 | 0 | 3,871 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,024 | 63,110 | SH | SOLE | 0 | 0 | 0 | 63,110 | |
CORNING INC | COM | 219350105 | 201 | 5,520 | SH | SOLE | 0 | 0 | 0 | 5,520 | |
ABBVIE INC | COM | 00287Y109 | 321 | 2,980 | SH | SOLE | 0 | 0 | 0 | 2,980 | |
BROADCOM INC | COM | 11135F101 | 214 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,769 | 186,009 | SH | SOLE | 0 | 0 | 0 | 186,009 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26,487 | 125,714 | SH | SOLE | 0 | 0 | 0 | 125,714 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 432 | 4,241 | SH | SOLE | 0 | 0 | 0 | 4,241 | |
VISA INC | COM CL A | 92826C839 | 375 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | |
MONDELEZ INTL INC | CL A | 609207105 | 236 | 4,052 | SH | SOLE | 0 | 0 | 0 | 4,052 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 430 | 2,746 | SH | SOLE | 0 | 0 | 0 | 2,746 | |
TESLA INC | COM | 88160R101 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 284 | 1,941 | SH | SOLE | 0 | 0 | 0 | 1,941 | |
FACEBOOK INC | CL A | 30303M102 | 29,194 | 86,020 | SH | SOLE | 0 | 0 | 0 | 86,020 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 450 | 6,060 | SH | SOLE | 0 | 0 | 0 | 6,060 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 579 | 2,648 | SH | SOLE | 0 | 0 | 0 | 2,648 | |
HUMANA INC | COM | 444859102 | 19,303 | 49,603 | SH | SOLE | 0 | 0 | 0 | 49,603 | |
CITIGROUP INC | COM NEW | 172967424 | 345 | 4,918 | SH | SOLE | 0 | 0 | 0 | 4,918 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,947 | 127,517 | SH | SOLE | 0 | 0 | 0 | 127,517 | |
HOME DEPOT INC | COM | 437076102 | 23,939 | 72,927 | SH | SOLE | 0 | 0 | 0 | 72,927 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 362 | 17,624 | SH | SOLE | 0 | 0 | 0 | 17,624 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 225 | 1,960 | SH | SOLE | 0 | 0 | 0 | 1,960 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 581 | 1,488 | SH | SOLE | 0 | 0 | 0 | 1,488 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 352 | 1,931 | SH | SOLE | 0 | 0 | 0 | 1,931 | |
FINANCIAL INSTNS INC | COM | 317585404 | 370 | 12,082 | SH | SOLE | 0 | 0 | 0 | 12,082 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 333 | 964 | SH | SOLE | 0 | 0 | 0 | 964 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 22,957 | 366,843 | SH | SOLE | 0 | 0 | 0 | 366,843 | |
WASTE MGMT INC DEL | COM | 94106L109 | 303 | 2,031 | SH | SOLE | 0 | 0 | 0 | 2,031 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,104 | 5,334 | SH | SOLE | 0 | 0 | 0 | 5,334 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 531 | 3,823 | SH | SOLE | 0 | 0 | 0 | 3,823 | |
SERVICENOW INC | COM | 81762P102 | 24,428 | 39,257 | SH | SOLE | 0 | 0 | 0 | 39,257 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 418 | 14,445 | SH | SOLE | 0 | 0 | 0 | 14,445 | |
MERCK & CO INC | COM | 58933Y105 | 454 | 6,042 | SH | SOLE | 0 | 0 | 0 | 6,042 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 585 | 2,135 | SH | SOLE | 0 | 0 | 0 | 2,135 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,648 | 68,135 | SH | SOLE | 0 | 0 | 0 | 68,135 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 254 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 571 | 2,609 | SH | SOLE | 0 | 0 | 0 | 2,609 | |
GENERAL MLS INC | COM | 370334104 | 231 | 3,856 | SH | SOLE | 0 | 0 | 0 | 3,856 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 40,193 | 244,748 | SH | SOLE | 0 | 0 | 0 | 244,748 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23,595 | 208,728 | SH | SOLE | 0 | 0 | 0 | 208,728 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 227 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | |
TESLA INC | COM | 88160R101 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 4,222 | 170,177 | SH | SOLE | 0 | 0 | 0 | 170,177 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 25,909 | 524,471 | SH | SOLE | 0 | 0 | 0 | 524,471 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 59,791 | 22,433 | SH | SOLE | 0 | 0 | 0 | 22,433 | |
APTARGROUP INC | COM | 038336103 | 692 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 963 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 244 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 211 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 271 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | |
GABELLI UTIL TR | COM | 36240A101 | 112 | 14,287 | SH | SOLE | 0 | 0 | 0 | 14,287 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 236 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 353 | 1,356 | SH | SOLE | 0 | 0 | 0 | 1,356 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,447 | 44,968 | SH | SOLE | 0 | 0 | 0 | 44,968 |