Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR IVV	130,194	$46.69M	11.9%	$305.78	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	120,055	$32.09M	8.2%	$202.92	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	83,702	$19.49M	5.0%	$89.36	+187.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR SPY	49,777	$17.78M	4.5%	$137249.40	—	TR UNIT	78462F103
IJH	ISHARES TR IJH	78,321	$17.17M	4.4%	$257.81	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	120,275	$16.62M	4.2%	$88.13	+75.1%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	27,386	$13.83M	3.5%	$181.61	+172.6%	COM	91324P102
IJR	ISHARES TR IJR	156,779	$13.67M	3.5%	$396.49	—	CORE S&P SCP ETF	464287804
V	VISA INC	69,869	$12.41M	3.2%	$70.46	+181.5%	COM CL A	92826C839
MCD	MCDONALDS CORP	46,547	$10.74M	2.7%	$83.87	+181.7%	COM	580135101
FTEC	FIDELITY COVINGTON TR FTEC	101,313	$9.212M	2.3%	$48.39	—	MSCI INFO TECH I	316092808
IBB	ISHARES TR IBB	75,128	$8.787M	2.2%	$139.29	—	ISHARES BIOTECH	464287556
JNJ	JOHNSON & JOHNSON	51,855	$8.471M	2.2%	$120.31	+27.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	77,982	$8.149M	2.1%	$69.15	+52.7%	COM	46625H100
ITOT	ISHARES TR ITOT	95,993	$7.635M	1.9%	$70.25	—	CORE S&P TTL STK	464287150
LMT	LOCKHEED MARTIN CORP	17,849	$6.895M	1.8%	$173.43	+119.6%	COM	539830109
IEFA	ISHARES TR IEFA	118,905	$6.263M	1.6%	$66.87	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	63,519	$6.076M	1.5%	$110.00	+0.1%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	18,328	$5.926M	1.5%	$232.53	+32.5%	COM	532457108
MA	MASTERCARD INCORPORATED	18,254	$5.19M	1.3%	$202.98	+60.2%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	10,948	$5.17M	1.3%	$297.43	+67.5%	COM	22160K105
DIA	SPDR DOW JONES INDL AV DIA	17,947	$5.156M	1.3%	$12209.85	—	UT SER 1	78467X109
PEP	PEPSICO INC	29,446	$4.807M	1.2%	$90.57	+70.5%	COM	713448108
WMT	WALMART INC	36,851	$4.78M	1.2%	$38.90	+8.0%	COM	931142103
DKS	DICKS SPORTING GOODS INC	44,927	$4.701M	1.2%	$103.21	-9.1%	COM	253393102
IJJ	ISHARES TR IJJ	44,768	$4.029M	1.0%	$102.89	—	S&P MC 400VL ETF	464287705
XLE	SELECT SECTOR SPDR TR XLE	55,818	$4.02M	1.0%	$71.53	—	ENERGY	81369Y506
HD	HOME DEPOT INC	14,091	$3.888M	1.0%	$251.07	+7.8%	COM	437076102
IEMG	ISHARES INC IEMG	89,692	$3.855M	1.0%	$51.55	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	31,803	$3.594M	0.9%	$122.26	+3.4%	COM	023135106
PG	PROCTER AND GAMBLE CO	25,110	$3.17M	0.8%	$103.62	+26.0%	COM	742718109
NVDA	NVIDIA CORPORATION	24,008	$2.914M	0.7%	$17.60	-10.3%	COM	67066G104
SHY	ISHARES TR SHY	33,999	$2.761M	0.7%	$20894.66	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR LQD	26,010	$2.665M	0.7%	$59275.55	—	IBOXX INV CP ETF	464287242
CI	CIGNA CORP NEW	7,016	$1.947M	0.5%	$205.90	+28.6%	COM	125523100
DG	DOLLAR GEN CORP NEW	7,711	$1.85M	0.5%	$131.97	+75.8%	COM	256677105
AGG	ISHARES TR AGG	18,941	$1.825M	0.5%	$110.63	—	CORE US AGGBD ET	464287226
ACRE	ARES COML REAL ESTATE CORP	160,958	$1.682M	0.4%	$14.51	—	COM	04013V108
FBND	FIDELITY MERRIMACK FBND	37,552	$1.668M	0.4%	$51.75	—	TOTAL BD ETF	316188309
AMGN	AMGEN INC	6,997	$1.577M	0.4%	$191.73	+13.6%	COM	031162100
BX	BLACKSTONE INC	18,796	$1.573M	0.4%	$39.34	+121.9%	COM	09260D107
SNY	SANOFI	39,000	$1.483M	0.4%	$38.03	—	SPONSORED ADR	80105N105
IJS	ISHARES TR IJS	17,381	$1.433M	0.4%	$103.39	—	SP SMCP600VL ETF	464287879
IEF	ISHARES TR IEF	14,015	$1.345M	0.3%	$108.55	—	7-10 YR TRSY BD	464287440
PFF	ISHARES TR PFF	41,895	$1.327M	0.3%	$37.41	—	PFD AND INCM SEC	464288687
UNP	UNION PAC CORP	6,629	$1.291M	0.3%	$72.53	+181.6%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	32,747	$1.243M	0.3%	$29.75	+20.2%	COM	92343V104
NVO	NOVO-NORDISK A S	11,077	$1.104M	0.3%	$98.77	—	ADR	670100205
UTHR	UNITED THERAPEUTICS CORP DEL	5,000	$1.047M	0.3%	$122.24	+82.9%	COM	91307C102
ORCL	ORACLE CORP	16,910	$1.033M	0.3%	$66.19	+6.0%	COM	68389X105
—	NEVRO CORP	22,000	$1.025M	0.3%	$66.00	—	COM	64157F103
AVGO	BROADCOM INC	2,303	$1.023M	0.3%	$28.32	+69.8%	COM	11135F101
VRP	INVESCO EXCH TRADED FD VRP	46,527	$1.019M	0.3%	$24.93	—	VAR RATE PFD	46138G870
—	BLACKROCK INC	1,803	$992K	0.3%	$680.84	—	COM	09247X101
ABT	ABBOTT LABS	10,112	$978K	0.2%	$35.91	+178.5%	COM	002824100
VTI	VANGUARD INDEX FDS VTI	5,400	$969K	0.2%	$42207.26	—	TOTAL STK MKT	922908769
MINT	PIMCO ETF TR MINT	9,791	$968K	0.2%	$101.28	—	ENHAN SHRT MA AC	72201R833
GIS	GENERAL MLS INC	12,534	$960K	0.2%	$33.36	+103.2%	COM	370334104
ELV	ELEVANCE HEALTH INC	1,943	$883K	0.2%	$253.25	+79.8%	COM	036752103
CRM	SALESFORCE INC	6,062	$872K	0.2%	$169.48	-1.2%	COM	79466L302
BND	VANGUARD BD INDEX FDS BND	11,824	$843K	0.2%	$55228.90	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	8,217	$775K	0.2%	$126.55	-17.4%	COM	254687106
NXPI	NXP SEMICONDUCTORS N V	4,709	$695K	0.2%	$145.07	+8.2%	COM	N6596X109
PFE	PFIZER INC	15,820	$692K	0.2%	$23.52	+71.8%	COM	717081103
MRK	MERCK & CO INC	7,504	$646K	0.2%	$56.79	+41.6%	COM	58933Y105
TSLA	TESLA INC	2,415	$641K	0.2%	$236.42	+18.1%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	5,091	$605K	0.2%	$106.35	+8.7%	COM	459200101
DRI	DARDEN RESTAURANTS INC	4,693	$593K	0.2%	$127.55	-12.1%	COM	237194105
WM	WASTE MGMT INC DEL	3,587	$575K	0.1%	$60.48	+158.8%	COM	94106L109
IVE	ISHARES TR IVE	4,423	$568K	0.1%	$153.07	—	S&P 500 VAL ETF	464287408
KO	COCA COLA CO	10,104	$566K	0.1%	$33.34	+68.1%	COM	191216100
FXI	ISHARES TR FXI	21,666	$560K	0.1%	$39.51	—	CHINA LG-CAP ETF	464287184
—	LAM RESEARCH CORP	1,500	$549K	0.1%	$268.46	—	COM	512807108
AWR	AMER STATES WTR CO	7,000	$546K	0.1%	$22.15	+256.2%	COM	029899101
CAT	CATERPILLAR INC	3,303	$542K	0.1%	$65.85	+161.5%	COM	149123101
TIP	ISHARES TR TIP	5,158	$541K	0.1%	$87612.39	—	TIPS BD ETF	464287176
HON	HONEYWELL INTL INC	3,203	$535K	0.1%	$95.15	+70.4%	COM	438516106
XOM	EXXON MOBIL CORP	5,980	$522K	0.1%	$52.30	+55.6%	COM	30231G102
T	AT&T INC	32,645	$501K	0.1%	$13.97	+8.0%	COM	00206R102
HUM	HUMANA INC	1,000	$485K	0.1%	$239.24	+96.2%	COM	444859102
EL	LAUDER ESTEE COS INC	2,199	$475K	0.1%	$238.47	+0.9%	CL A	518439104
BAC	BK OF AMERICA CORP	15,466	$467K	0.1%	$34.52	-11.4%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	19,526	$464K	0.1%	$24.38	—	COM	293792107
UPS	UNITED PARCEL SERVICE INC	2,859	$462K	0.1%	$60.45	+165.5%	CL B	911312106
KLAC	KLA CORP	1,500	$454K	0.1%	$160.31	+108.7%	COM NEW	482480100
BMY	BRISTOL-MYERS SQUIBB CO	6,275	$446K	0.1%	$42.75	+45.7%	COM	110122108
MTB	M & T BK CORP	2,515	$443K	0.1%	$146.70	+7.7%	COM	55261F104
JNK	SPDR SER TR JNK	4,681	$411K	0.1%	$109.14	—	BLOOMBERG HIGH Y	78468R622
HDB	HDFC BANK LTD	7,000	$409K	0.1%	$38.43	—	SPONSORED ADS	40415F101
AZN	ASTRAZENECA PLC	7,400	$406K	0.1%	$45.04	—	SPONSORED ADR	046353108
TLT	ISHARES TR TLT	3,882	$398K	0.1%	$139.11	—	20 YR TR BD ETF	464287432
VUG	VANGUARD INDEX FDS VUG	1,795	$385K	0.1%	$145.01	—	GROWTH ETF	922908736
AROW	ARROW FINL CORP	13,209	$381K	0.1%	$25.00	+9.3%	COM	042744102
IWF	ISHARES TR IWF	1,808	$380K	0.1%	$131.79	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	2,607	$375K	0.1%	$126.43	+5.0%	COM	166764100
INGR	INGREDION INC	4,625	$372K	0.1%	$87.91	-0.2%	COM	457187102
VXF	VANGUARD INDEX FDS VXF	2,877	$366K	0.1%	$108.63	—	EXTEND MKT ETF	922908652
ABBV	ABBVIE INC	2,695	$362K	0.1%	$78.76	+61.4%	COM	00287Y109
NEE	NEXTERA ENERGY INC	4,568	$358K	0.1%	$58.88	+31.0%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	1,200	$352K	0.1%	$334.67	-11.2%	COM	38141G104
DUK	DUKE ENERGY CORP NEW	3,778	$351K	0.1%	$63.39	+48.3%	COM NEW	26441C204
GLPG	GALAPAGOS NV	8,000	$341K	0.1%	$71.81	—	SPON ADR	36315X101
MS	MORGAN STANLEY	4,291	$339K	0.1%	$84.67	-11.1%	COM NEW	617446448
TRST	TRUSTCO BK CORP N Y	10,565	$332K	0.1%	$26.48	+7.4%	COM NEW	898349204
RTX	RAYTHEON TECHNOLOGIES CORP	3,982	$326K	0.1%	$56.36	+48.8%	COM	75513E101
ET	ENERGY TRANSFER L P	29,536	$326K	0.1%	$9.99	—	COM UT LTD PTN	29273V100
WEN	WENDYS CO	17,169	$321K	0.1%	$7.28	+176.5%	COM	95058W100
LYFT	LYFT INC	24,140	$318K	0.1%	$40.39	-61.9%	CL A COM	55087P104
EHC	ENCOMPASS HEALTH CORP	7,000	$317K	0.1%	$48.63	-0.1%	COM	29261A100
ETN	EATON CORP PLC	2,288	$305K	0.1%	$74.77	+78.4%	SHS	G29183103
SDY	SPDR SER TR SDY	2,645	$295K	0.1%	$52867.30	—	S&P DIVID ETF	78464A763
TU	TELUS CORPORATION	14,520	$288K	0.1%	$18.27	+22.3%	COM	87971M103
OFIX	ORTHOFIX MED INC	15,000	$287K	0.1%	$28.64	-21.5%	COM	68752M108
AMAT	APPLIED MATLS INC	3,398	$278K	0.1%	$61.20	+52.8%	COM	038222105
TJX	TJX COS INC NEW	4,446	$276K	0.1%	$46.30	+29.4%	COM	872540109
AQN	ALGONQUIN PWR UTILS CORP	25,000	$273K	0.1%	$7.29	+53.8%	COM	015857105
VLO	VALERO ENERGY CORP	2,542	$272K	0.1%	$76.96	+29.1%	COM	91913Y100
IWD	ISHARES TR IWD	1,994	$271K	0.1%	$124.30	—	RUS 1000 VAL ETF	464287598
TGT	TARGET CORP	1,790	$266K	0.1%	$129.60	+10.3%	COM	87612E106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,773	$259K	0.1%	$68.65	—	SPONSORED ADS	874039100
MO	ALTRIA GROUP INC	6,403	$259K	0.1%	$27.88	+18.6%	COM	02209S103
SO	SOUTHERN CO	3,709	$252K	0.1%	$55.66	+20.3%	COM	842587107
OEF	ISHARES TR OEF	1,484	$241K	0.1%	$142.50	—	S&P 100 ETF	464287101
—	GUGGENHEIM TAXABLE MUN GBAB	15,590	$240K	0.1%	$8419.66	—	COM	401664107
GMED	GLOBUS MED INC	4,000	$238K	0.1%	$65.73	-8.4%	CL A	379577208
WDFC	WD 40 CO	1,317	$231K	0.1%	$165.27	+6.6%	COM	929236107
CSCO	CISCO SYS INC	5,782	$231K	0.1%	$42.03	-4.7%	COM	17275R102
DHR	DANAHER CORPORATION	890	$230K	0.1%	$173.71	+38.6%	COM	235851102
XNBOX	NEUBERGER BERMAN N Y MUN NBO	24,790	$229K	0.1%	$13.53	—	COM	64124K102
ALGN	ALIGN TECHNOLOGY INC	1,085	$225K	0.1%	$305.86	-15.8%	COM	016255101
BA	BOEING CO	1,849	$224K	0.1%	$288.50	-46.8%	COM	097023105
—	EATON VANCE TAX MNGED BUY WR	16,152	$213K	0.1%	$15.78	—	COM	27828X100
CASY	CASEYS GEN STORES INC	1,050	$213K	0.1%	$203.15	0.0%	COM	147528103
TOL	TOLL BROTHERS INC	5,000	$210K	0.1%	$46.79	-0.9%	COM	889478103
DOW	DOW INC	4,730	$208K	0.1%	$39.96	+3.8%	COM	260557103
MSTR	MICROSTRATEGY INC	974	$207K	0.1%	$25.08	0.0%	CL A NEW	594972408
VTV	VANGUARD INDEX FDS VTV	1,671	$206K	0.1%	$137.22	—	VALUE ETF	922908744
CWB	SPDR SER TR CWB	3,254	$206K	0.1%	$60.47	—	BBG CONV SEC ETF	78464A359
NKE	NIKE INC	2,463	$205K	0.1%	$120.84	-15.9%	CL B	654106103
KEY	KEYCORP	11,893	$191K	0.0%	$8.92	+66.9%	COM	493267108
PTGX	PROTAGONIST THERAPEUTICS INC	22,000	$185K	0.0%	$8.39	+12.8%	COM	74366E102
SPDN	DIREXION SHS ETF TR	10,000	$179K	0.0%	$14.60	—	DLY S&P500 BR 1X	25460E869
ARCC	ARES CAPITAL CORP	10,584	$179K	0.0%	$13.92	0.0%	COM	04010L103
TGTX	TG THERAPEUTICS INC	23,800	$141K	0.0%	$5.64	+16.3%	COM	88322Q108
F	FORD MTR CO DEL	11,411	$128K	0.0%	$4.68	+132.0%	COM	345370860
AGI	ALAMOS GOLD INC NEW	16,000	$119K	0.0%	$7.48	-3.1%	COM CL A	011532108
ODV	OSISKO DEVELOPMENT CORP	20,000	$91,000	0.0%	$7.01	-30.2%	COM NEW	68828E809
SKE	SKEENA RES LTD NEW	10,000	$47,000	0.0%	$5.09	0.0%	COM	83056P715
DC	DAKOTA GOLD CORP	13,000	$40,000	0.0%	$3.99	-7.6%	COM	46655E100
—	PAVMED INC	20,000	$17,000	0.0%	$2.29	—	COM	70387R106
—	ZYNERBA PHARMACEUTICALS INC	16,000	$12,000	0.0%	$2.06	—	COM	98986X109
—	CONFORMIS INC	25,000	$5,000	0.0%	$0.74	—	COM	20717E101