Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR IVV	126,637	$48.02M	11.5%	$304.30	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	120,723	$33.84M	8.1%	$202.92	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	83,496	$21.44M	5.1%	$89.36	+194.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR SPY	49,672	$18.74M	4.5%	$137249.40	—	TR UNIT	78462F103
IJH	ISHARES TR IJH	76,950	$17.41M	4.2%	$258.49	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	120,317	$16.45M	3.9%	$88.13	+68.7%	COM	037833100
IJR	ISHARES TR IJR	155,025	$14.33M	3.4%	$399.99	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	27,343	$14.04M	3.4%	$181.61	+159.4%	COM	91324P102
V	VISA INC	69,371	$13.66M	3.3%	$70.46	+185.3%	COM CL A	92826C839
MCD	MCDONALDS CORP	46,348	$11.44M	2.7%	$83.87	+169.9%	COM	580135101
FTEC	FIDELITY COVINGTON TRUST FTEC	103,652	$10M	2.4%	$48.39	—	MSCI INFO TECH I	316092808
JNJ	JOHNSON & JOHNSON	51,640	$9.167M	2.2%	$120.31	+32.9%	COM	478160104
IBB	ISHARES TR IBB	75,667	$8.9M	2.1%	$139.29	—	ISHARES BIOTECH	464287556
JPM	JPMORGAN CHASE & CO	77,422	$8.718M	2.1%	$69.15	+63.4%	COM	46625H100
NVDA	NVIDIA CORPORATION	53,209	$8.066M	1.9%	$17.60	+7.0%	COM	67066G104
ITOT	ISHARES TR ITOT	95,276	$7.982M	1.9%	$70.25	—	CORE S&P TTL STK	464287150
LMT	LOCKHEED MARTIN CORP	17,486	$7.518M	1.8%	$169.13	+135.3%	COM	539830109
IEFA	ISHARES TR IEFA	120,329	$7.081M	1.7%	$66.87	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC GOOGL	2,858	$6.228M	1.5%	$108.73	+7.5%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	17,875	$5.639M	1.3%	$200.39	+68.3%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AV DIA	17,919	$5.516M	1.3%	$12209.85	—	UT SER 1	78467X109
LLY	LILLY ELI & CO	15,678	$5.083M	1.2%	$219.76	+32.4%	COM	532457108
COST	COSTCO WHSL CORP NEW	10,604	$5.082M	1.2%	$290.92	+66.7%	COM	22160K105
PEP	PEPSICO INC	28,100	$4.683M	1.1%	$87.51	+71.2%	COM	713448108
WMT	WALMART INC	37,745	$4.589M	1.1%	$38.90	+13.2%	COM	931142103
IEMG	ISHARES INC IEMG	89,245	$4.378M	1.0%	$51.55	—	CORE MSCI EMKT	46434G103
IJJ	ISHARES TR IJJ	42,825	$4.043M	1.0%	$103.47	—	S&P MC 400VL ETF	464287705
XLE	SELECT SECTOR SPDR TR XLE	53,602	$3.833M	0.9%	$71.51	—	ENERGY	81369Y506
HD	HOME DEPOT INC	13,865	$3.803M	0.9%	$250.75	+7.3%	COM	437076102
PG	PROCTER AND GAMBLE CO	25,120	$3.612M	0.9%	$103.62	+32.5%	COM	742718109
DKS	DICKS SPORTING GOODS INC	47,457	$3.577M	0.9%	$103.21	-21.1%	COM	253393102
AMZN	AMAZON COM INC	31,700	$3.367M	0.8%	$122.26	+2.3%	COM	023135106
LQD	ISHARES TR LQD	26,527	$2.919M	0.7%	$59275.55	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR SHY	34,851	$2.885M	0.7%	$20894.66	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR AGG	19,706	$2.004M	0.5%	$110.63	—	CORE US AGGBD ET	464287226
ACRE	ARES COML REAL ESTATE CORP	155,958	$1.907M	0.5%	$14.65	—	COM	04013V108
DG	DOLLAR GEN CORP NEW	7,710	$1.892M	0.5%	$131.97	+66.0%	COM	256677105
CI	CIGNA CORP NEW	7,155	$1.885M	0.5%	$205.90	+17.2%	COM	125523100
FBND	FIDELITY MERRIMACK STR FBND	38,453	$1.789M	0.4%	$51.75	—	TOTAL BD ETF	316188309
BX	BLACKSTONE INC	18,791	$1.714M	0.4%	$39.34	+144.2%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INC	33,072	$1.678M	0.4%	$29.75	+34.8%	COM	92343V104
AMGN	AMGEN INC	6,810	$1.657M	0.4%	$191.01	+14.4%	COM	031162100
IJS	ISHARES TR IJS	16,700	$1.487M	0.4%	$104.24	—	SP SMCP600VL ETF	464287879
IEF	ISHARES TR IEF	13,949	$1.427M	0.3%	$108.55	—	7-10 YR TRSY BD	464287440
UNP	UNION PAC CORP	6,629	$1.414M	0.3%	$72.53	+187.9%	COM	907818108
UTHR	UNITED THERAPEUTICS CORP DEL	6,000	$1.414M	0.3%	$122.24	+66.3%	COM	91307C102
PFF	ISHARES TR PFF	42,274	$1.39M	0.3%	$37.41	—	PFD AND INCM SEC	464288687
—	NEVRO CORP	27,000	$1.183M	0.3%	$66.00	—	COM	64157F103
AVGO	BROADCOM INC	2,283	$1.109M	0.3%	$28.32	+85.0%	COM	11135F101
—	BLACKROCK INC	1,803	$1.098M	0.3%	$680.84	—	COM	09247X101
ABT	ABBOTT LABS	9,910	$1.077M	0.3%	$34.60	+206.6%	COM	002824100
CRM	SALESFORCE INC	6,450	$1.065M	0.3%	$169.48	+3.0%	COM	79466L302
VRP	INVESCO EXCH TRADED FD TR VRP	47,027	$1.044M	0.2%	$24.93	—	VAR RATE PFD	46138G870
VTI	VANGUARD INDEX FDS VTI	5,400	$1.019M	0.2%	$42207.26	—	TOTAL STK MKT	922908769
MINT	PIMCO ETF TR MINT	9,865	$978K	0.2%	$101.28	—	ENHAN SHRT MA AC	72201R833
ORCL	ORACLE CORP	13,706	$958K	0.2%	$65.26	+7.0%	COM	68389X105
GIS	GENERAL MLS INC	12,534	$946K	0.2%	$33.36	+85.4%	COM	370334104
ELV	ELEVANCE HEALTH INC	1,943	$938K	0.2%	$253.25	+85.4%	COM	036752103
BND	VANGUARD BD INDEX FDS BND	12,087	$910K	0.2%	$55228.90	—	TOTAL BND MRKT	921937835
NVO	NOVO-NORDISK A S	8,047	$897K	0.2%	$98.44	—	ADR	670100205
DIS	DISNEY WALT CO	8,891	$839K	0.2%	$126.55	-14.3%	COM	254687106
PFE	PFIZER INC	15,716	$824K	0.2%	$23.52	+78.6%	COM	717081103
—	ATLASSIAN CORP PLC	4,365	$818K	0.2%	$180.96	—	CL A	G06242104
XOM	EXXON MOBIL CORP	9,330	$799K	0.2%	$52.30	+52.2%	COM	30231G102
FXI	ISHARES TR FXI	23,386	$793K	0.2%	$39.51	—	CHINA LG-CAP ETF	464287184
T	AT&T INC	33,189	$696K	0.2%	$13.97	+16.7%	COM	00206R102
MRK	MERCK & CO INC	7,301	$666K	0.2%	$56.14	+41.1%	COM	58933Y105
—	LAM RESEARCH CORP	1,500	$639K	0.2%	$268.46	—	COM	512807108
KO	COCA COLA CO	10,104	$636K	0.2%	$33.34	+70.2%	COM	191216100
IVE	ISHARES TR IVE	4,423	$608K	0.1%	$153.07	—	S&P 500 VAL ETF	464287408
TIP	ISHARES TR TIP	5,270	$600K	0.1%	$87612.39	—	TIPS BD ETF	464287176
META	META PLATFORMS INC	3,703	$597K	0.1%	$268.61	-28.7%	CL A	30303M102
CAT	CATERPILLAR INC	3,301	$590K	0.1%	$65.85	+199.6%	COM	149123101
AWR	AMER STATES WTR CO	7,000	$571K	0.1%	$22.15	+235.7%	COM	029899101
EL	LAUDER ESTEE COS INC	2,199	$560K	0.1%	$238.47	0.0%	CL A	518439104
HON	HONEYWELL INTL INC	3,203	$557K	0.1%	$95.15	+74.8%	COM	438516106
WM	WASTE MGMT INC DEL	3,630	$555K	0.1%	$60.48	+144.6%	COM	94106L109
GMAB	GENMAB A/S	16,897	$549K	0.1%	$26.34	—	SPONSORED ADS	372303206
TSLA	TESLA INC	805	$542K	0.1%	$150.73	+81.1%	COM	88160R101
DRI	DARDEN RESTAURANTS INC	4,713	$533K	0.1%	$127.55	-13.1%	COM	237194105
BAC	BK OF AMERICA CORP	16,966	$528K	0.1%	$34.52	-5.2%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	2,859	$522K	0.1%	$60.45	+153.7%	CL B	911312106
AZN	ASTRAZENECA PLC	7,400	$489K	0.1%	$45.04	—	SPONSORED ADR	046353108
BMY	BRISTOL-MYERS SQUIBB CO	6,273	$483K	0.1%	$42.75	+52.0%	COM	110122108
KLAC	KLA CORP	1,500	$479K	0.1%	$160.31	+101.9%	COM NEW	482480100
EPD	ENTERPRISE PRODS PARTNERS L	19,526	$476K	0.1%	$24.38	—	COM	293792107
HUM	HUMANA INC	1,000	$468K	0.1%	$239.24	+79.1%	COM	444859102
GLPG	GALAPAGOS NV	8,000	$446K	0.1%	$71.81	—	SPON ADR	36315X101
TLT	ISHARES TR TLT	3,806	$437K	0.1%	$139.84	—	20 YR TR BD ETF	464287432
JNK	SPDR SER TR JNK	4,693	$426K	0.1%	$109.14	—	BLOOMBERG HIGH Y	78468R622
GFS	GLOBALFOUNDRIES INC	10,247	$413K	0.1%	$52.84	0.0%	ORDINARY SHARES	G39387108
AROW	ARROW FINL CORP	12,828	$408K	0.1%	$24.93	+5.5%	COM	042744102
INGR	INGREDION INC	4,625	$408K	0.1%	$87.91	+1.9%	COM	457187102
TBPH	THERAVANCE BIOPHARMA INC	45,000	$408K	0.1%	$11.30	-18.4%	COM	G8807B106
DUK	DUKE ENERGY CORP NEW	3,777	$405K	0.1%	$63.39	+50.5%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS VUG	1,800	$401K	0.1%	$145.01	—	GROWTH ETF	922908736
NXPI	NXP SEMICONDUCTORS N V	2,708	$401K	0.1%	$136.31	+18.8%	COM	N6596X109
MTB	M & T BK CORP	2,515	$401K	0.1%	$146.70	+1.6%	COM	55261F104
IBM	INTERNATIONAL BUSINESS MACHS	2,812	$397K	0.1%	$98.82	+18.9%	COM	459200101
IWF	ISHARES TR IWF	1,808	$395K	0.1%	$131.79	—	RUS 1000 GRW ETF	464287614
EHC	ENCOMPASS HEALTH CORP	7,000	$392K	0.1%	$48.63	+1.9%	COM	29261A100
HDB	HDFC BANK LTD	7,000	$385K	0.1%	$38.43	—	SPONSORED ADS	40415F101
RTX	RAYTHEON TECHNOLOGIES CORP	3,980	$382K	0.1%	$56.36	+57.1%	COM	75513E101
ESTA	ESTABLISHMENT LABS HLDGS INC	7,000	$381K	0.1%	$69.89	-9.2%	COM	G31249108
ABBV	ABBVIE INC	2,470	$378K	0.1%	$74.35	+80.4%	COM	00287Y109
VXF	VANGUARD INDEX FDS VXF	2,870	$376K	0.1%	$108.63	—	EXTEND MKT ETF	922908652
GS	GOLDMAN SACHS GROUP INC	1,200	$356K	0.1%	$334.67	-15.3%	COM	38141G104
NEE	NEXTERA ENERGY INC	4,568	$354K	0.1%	$58.88	+16.9%	COM	65339F101
CVX	CHEVRON CORP NEW	2,447	$354K	0.1%	$126.01	+13.2%	COM	166764100
OFIX	ORTHOFIX MED INC	15,000	$353K	0.1%	$28.64	0.0%	COM	68752M108
AQN	ALGONQUIN PWR UTILS CORP	25,000	$336K	0.1%	$7.29	+61.9%	COM	015857105
TRST	TRUSTCO BK CORP N Y	10,561	$326K	0.1%	$26.48	0.0%	COM NEW	898349204
TU	TELUS CORPORATION	14,520	$324K	0.1%	$18.27	+35.4%	COM	87971M103
WEN	WENDYS CO	17,169	$324K	0.1%	$7.28	+160.2%	COM	95058W100
LYFT	LYFT INC	24,140	$321K	0.1%	$40.39	-42.3%	CL A COM	55087P104
SDY	SPDR SER TR SDY	2,645	$314K	0.1%	$52867.30	—	S&P DIVID ETF	78464A763
MS	MORGAN STANLEY	4,049	$308K	0.1%	$85.24	-15.0%	COM NEW	617446448
OHI	OMEGA HEALTHCARE INVS INC	10,799	$304K	0.1%	$28.15	—	COM	681936100
SO	SOUTHERN CO	4,209	$300K	0.1%	$55.66	+15.5%	COM	842587107
AMAT	APPLIED MATLS INC	3,297	$300K	0.1%	$60.21	+76.2%	COM	038222105
ET	ENERGY TRANSFER L P	29,536	$295K	0.1%	$9.99	—	COM UT LTD PTN	29273V100
IWD	ISHARES TR IWD	1,994	$289K	0.1%	$124.30	—	RUS 1000 VAL ETF	464287598
ETN	EATON CORP PLC	2,288	$288K	0.1%	$74.77	+77.3%	SHS	G29183103
—	GUGGENHEIM TAXABLE MUNICP BO	15,576	$277K	0.1%	$8419.66	—	COM	401664107
VLO	VALERO ENERGY CORP	2,542	$270K	0.1%	$76.96	+37.6%	COM	91913Y100
MO	ALTRIA GROUP INC	6,403	$267K	0.1%	$27.88	+37.9%	COM	02209S103
WDFC	WD 40 CO	1,317	$265K	0.1%	$165.27	+6.0%	COM	929236107
NKE	NIKE INC	2,562	$262K	0.1%	$120.84	-7.9%	CL B	654106103
BA	BOEING CO	1,899	$260K	0.1%	$288.50	-48.9%	COM	097023105
CSCO	CISCO SYS INC	6,064	$259K	0.1%	$42.03	+1.9%	COM	17275R102
TJX	TJX COS INC NEW	4,616	$258K	0.1%	$46.30	+24.0%	COM	872540109
OEF	ISHARES TR OEF	1,484	$256K	0.1%	$142.50	—	S&P 100 ETF	464287101
TGT	TARGET CORP	1,789	$253K	0.1%	$129.60	+31.3%	COM	87612E106
ALGN	ALIGN TECHNOLOGY INC	1,055	$250K	0.1%	$307.23	0.0%	COM	016255101
—	NUVASIVE INC	5,000	$246K	0.1%	$53.81	—	COM	670704105
UTL	UNITIL CORP	4,196	$246K	0.1%	$48.87	+10.4%	COM	913259107
XNBOX	NEUBERGER BERMAN N Y MUN FD	24,790	$245K	0.1%	$13.53	—	COM	64124K102
DOW	DOW INC	4,730	$244K	0.1%	$39.96	+29.6%	COM	260557103
—	EATON VANCE TAX MNGED BUY WR	16,139	$243K	0.1%	$15.78	—	COM	27828X100
L	LOEWS CORP	3,869	$229K	0.1%	$39.61	+56.8%	COM	540424108
AMD	ADVANCED MICRO DEVICES INC	2,976	$228K	0.1%	$61.91	+51.2%	COM	007903107
DHR	DANAHER CORPORATION	890	$226K	0.1%	$173.71	+30.2%	COM	235851102
GMED	GLOBUS MED INC	4,000	$225K	0.1%	$65.73	0.0%	CL A	379577208
TOL	TOLL BROTHERS INC	5,000	$223K	0.1%	$46.79	0.0%	COM	889478103
VTV	VANGUARD INDEX FDS VTV	1,671	$220K	0.1%	$137.22	—	VALUE ETF	922908744
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,800	$214K	0.1%	$113.18	-0.6%	COM	459506101
GLD	SPDR GOLD TR GLD	1,263	$213K	0.1%	$170.62	—	GOLD SHS	78463V107
CWB	SPDR SER TR CWB	3,254	$210K	0.1%	$60.47	—	BBG CONV SEC ETF	78464A359
KEY	KEYCORP	11,893	$205K	0.0%	$8.92	+78.3%	COM	493267108
PTGX	PROTAGONIST THERAPEUTICS INC	22,000	$174K	0.0%	$8.39	+44.2%	COM	74366E102
SPDN	DIREXION SHS ETF TR	10,000	$170K	0.0%	$14.60	—	DLY S&P500 BR 1X	25460E869
F	FORD MTR CO DEL	11,406	$127K	0.0%	$4.68	+125.2%	COM	345370860
TGTX	TG THERAPEUTICS INC	28,800	$122K	0.0%	$5.64	+10.7%	COM	88322Q108
ALT	ALTIMMUNE INC	10,000	$117K	0.0%	$6.17	0.0%	COM NEW	02155H200
AGI	ALAMOS GOLD INC NEW	11,000	$77,000	0.0%	$7.59	0.0%	COM CL A	011532108
CHRS	COHERUS BIOSCIENCES INC	10,100	$73,000	0.0%	$8.70	0.0%	COM	19249H103
ODV	OSISKO DEVELOPMENT CORP	12,999	$62,000	0.0%	$8.16	0.0%	COM NEW	68828E809
DC	DAKOTA GOLD CORP	13,000	$44,000	0.0%	$3.99	0.0%	COM	46655E100
—	ZYNERBA PHARMACEUTICALS INC	16,000	$18,000	0.0%	$2.06	—	COM	98986X109
—	PAVMED INC	18,000	$17,000	0.0%	$2.44	—	COM	70387R106
—	CONFORMIS INC	25,000	$9,000	0.0%	$0.74	—	COM	20717E101