Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR IVV	148,057	$77.84M	13.7%	$321.03	—	—	464287200
QQQ	INVESCO QQQ TR	117,354	$52.11M	9.1%	$202.92	—	—	46090E103
MSFT	MICROSOFT CORP	81,106	$34.12M	6.0%	$89.36	+346.8%	—	594918104
SPY	SPDR S&P 500 ETF TR SPY	53,376	$27.92M	4.9%	$126704.64	—	—	78462F103
IJH	ISHARES TR IJH	360,538	$21.9M	3.8%	$99.12	—	—	464287507
AAPL	APPLE INC	124,243	$21.3M	3.7%	$92.47	+94.9%	—	037833100
LLY	ELI LILLY & CO	25,601	$19.92M	3.5%	$344.95	+103.6%	—	532457108
V	VISA INC	69,191	$19.31M	3.4%	$70.46	+286.5%	—	92826C839
NVDA	NVIDIA CORPORATION	20,530	$18.55M	3.3%	$19.14	+278.5%	—	67066G104
IJR	ISHARES TR IJR	167,071	$18.46M	3.2%	$380.39	—	—	464287804
JPM	JPMORGAN CHASE & CO	78,441	$15.71M	2.8%	$73.43	+136.4%	—	46625H100
UNH	UNITEDHEALTH GROUP INC	30,268	$14.97M	2.6%	$221.44	+120.8%	—	91324P102
MCD	MCDONALDS CORP	47,986	$13.53M	2.4%	$90.85	+206.0%	—	580135101
ITOT	ISHARES TR ITOT	102,315	$11.8M	2.1%	$73.05	—	—	464287150
FTEC	FIDELITY COVINGTON TR FTEC	60,678	$9.456M	1.7%	$48.39	—	—	316092808
COST	COSTCO WHSL CORP NEW	12,243	$8.969M	1.6%	$320.30	+120.7%	—	22160K105
LMT	LOCKHEED MARTIN CORP	18,562	$8.444M	1.5%	$183.42	+126.8%	—	539830109
MA	MASTERCARD INCORPORATED	17,300	$8.331M	1.5%	$202.98	+123.0%	—	57636Q104
GOOGL	ALPHABET INC GOOGL	53,958	$8.144M	1.4%	$114.54	+24.0%	—	02079K305
JNJ	JOHNSON & JOHNSON	50,224	$7.945M	1.4%	$120.77	+24.4%	—	478160104
WMT	WALMART INC	119,856	$7.212M	1.3%	$50.73	+10.5%	—	931142103
IEFA	ISHARES TR IEFA	96,454	$7.159M	1.3%	$66.88	—	—	46432F842
AMZN	AMAZON COM INC	38,637	$6.969M	1.2%	$127.64	+30.8%	—	023135106
DIA	SPDR DOW JONES INDL DIA	17,214	$6.847M	1.2%	$11983.90	—	—	78467X109
HD	HOME DEPOT INC	16,642	$6.384M	1.1%	$259.89	+34.1%	—	437076102
XLE	SELECT SECTOR SPDR XLE	65,785	$6.211M	1.1%	$73.75	—	—	81369Y506
PEP	PEPSICO INC	33,043	$5.783M	1.0%	$99.63	+57.9%	—	713448108
VOE	VANGUARD INDEX VOE	35,860	$5.591M	1.0%	$135.24	—	—	922908512
VO	VANGUARD MID CAP VO	18,855	$4.711M	0.8%	$205.61	—	—	922908629
IJJ	ISHARES TR MC IJJ	38,951	$4.607M	0.8%	$102.89	—	—	464287705
META	META PLATFORMS INC	8,111	$3.939M	0.7%	$344.51	+28.7%	—	30303M102
IEMG	ISHARES INC IEMG	76,106	$3.927M	0.7%	$51.40	—	—	46434G103
PG	PROCTER AND GAMBLE CO	21,744	$3.528M	0.6%	$104.15	+43.9%	—	742718109
XOM	EXXON MOBIL CORP	30,244	$3.516M	0.6%	$90.42	+8.5%	—	30231G102
CI	THE CIGNA GROUP	7,216	$2.621M	0.5%	$249.32	+27.4%	—	125523100
VTV	VANGUARD INDEX FDS VTV	15,891	$2.588M	0.5%	$140.17	—	—	922908744
BX	BLACKSTONE INC	18,388	$2.416M	0.4%	$44.44	+167.1%	—	09260D107
LQD	ISHARES TR LQD	20,184	$2.198M	0.4%	$59275.55	—	—	464287242
NVO	NOVO-NORDISK A S	14,871	$1.909M	0.3%	$102.07	—	—	670100205
AMGN	AMGEN INC	6,682	$1.9M	0.3%	$201.86	+36.8%	—	031162100
SHY	ISHARES TR SHY	21,900	$1.791M	0.3%	$20894.66	—	—	464287457
ORCL	ORACLE CORP	13,974	$1.755M	0.3%	$85.13	+32.0%	—	68389X105
IJS	ISHARES TR IJS	16,332	$1.678M	0.3%	$103.37	—	—	464287879
UNP	UNION PAC CORP	6,640	$1.633M	0.3%	$72.53	+224.8%	—	907818108
CVX	CHEVRON CORP NEW	10,204	$1.61M	0.3%	$139.73	-0.5%	—	166764100
ELV	ELEVANCE HEALTH INC	2,793	$1.448M	0.3%	$330.08	+46.0%	—	036752103
AGG	ISHARES TR AGG	14,702	$1.44M	0.3%	$110.63	—	—	464287226
VTI	VANGUARD INDEX FDS VTI	5,398	$1.403M	0.2%	$42207.26	—	—	922908769
ABBV	ABBVIE INC	7,684	$1.399M	0.2%	$117.55	+37.8%	—	00287Y109
PFF	ISHARES TR PFF	40,704	$1.312M	0.2%	$37.33	—	—	464288687
ABT	ABBOTT LABS	10,676	$1.213M	0.2%	$40.26	+175.1%	—	002824100
FBND	FIDELITY MERRIMACK FBND	26,438	$1.198M	0.2%	$51.75	—	—	316188309
CAT	CATERPILLAR INC	3,187	$1.168M	0.2%	$69.47	+347.8%	—	149123101
IVE	ISHARES TR IVE	6,158	$1.15M	0.2%	$156.14	—	—	464287408
UTHR	UNITED THERAPEUTICS CORP	5,000	$1.149M	0.2%	$122.24	+84.6%	—	91307C102
VZ	VERIZON COMM	27,083	$1.136M	0.2%	$29.89	+20.2%	—	92343V104
DG	DOLLAR GEN CORP NEW	7,023	$1.096M	0.2%	$131.97	+3.4%	—	256677105
VBR	VANGUARD INDEX FDS VBR	5,683	$1.09M	0.2%	$175.36	—	—	922908611
IEF	ISHARES TR IEF	11,216	$1.062M	0.2%	$108.55	—	—	464287440
VRP	INVESCO EXCH TRADED VRP	43,499	$1.034M	0.2%	$24.87	—	—	46138G870
DKS	DICKS SPORTING GOODS	4,494	$1.011M	0.2%	$104.30	+56.8%	—	253393102
MRK	MERCK & CO INC	7,414	$978K	0.2%	$57.37	+101.8%	—	58933Y105
—	BLACKROCK INC	1,163	$970K	0.2%	$684.40	—	—	09247X101
GIS	GENERAL MLS INC	13,634	$954K	0.2%	$36.55	+65.8%	—	370334104
VOO	VANGUARD INDEX VOO	1,960	$942K	0.2%	$382.69	—	—	922908363
SNY	SANOFI	18,500	$899K	0.2%	$48.59	—	—	80105N105
PH	PARKER-HANNIFIN CORP	1,402	$779K	0.1%	$467.64	+6.6%	—	701094104
IBM	INTL BUS MACH IBM	4,012	$766K	0.1%	$109.21	+58.0%	—	459200101
WM	WASTE MGMT INC DEL	3,532	$753K	0.1%	$60.48	+215.9%	—	94106L109
ETN	EATON CORP PLC	2,288	$715K	0.1%	$75.52	+254.4%	—	G29183103
DRI	DARDEN RESTAURANTS INC	4,140	$692K	0.1%	$127.55	+22.8%	—	237194105
HON	HONEYWELL INTL INC	3,186	$654K	0.1%	$96.76	+86.8%	—	438516106
KO	COCA COLA CO	10,319	$631K	0.1%	$35.59	+59.3%	—	191216100
IWF	ISHARES TR IWF	1,808	$609K	0.1%	$131.79	—	—	464287614
VUG	VANGUARD INDEX FDS VUG	1,718	$591K	0.1%	$179.74	—	—	922908736
BND	VANGUARD BD INDEX BND	7,952	$578K	0.1%	$55228.90	—	—	921937835
EPD	ENTERPRISE PRODS PART	19,526	$570K	0.1%	$24.38	—	—	293792107
VXF	VANGUARD INDEX VXF	3,120	$547K	0.1%	$110.27	—	—	922908652
T	AT&T INC	30,718	$541K	0.1%	$14.04	+11.3%	—	00206R102
INGR	INGREDION INC	4,625	$540K	0.1%	$87.91	+28.1%	—	457187102
AMD	ADVANCED MICRO DEV	2,865	$517K	0.1%	$88.19	+98.2%	—	007903107
AWR	AMER STATES WTR CO	7,000	$506K	0.1%	$22.15	+221.7%	—	029899101
RTX	RTX CORPORATION	5,035	$491K	0.1%	$64.02	+35.6%	—	75513E101
ET	ENERGY TRANSFER L P	30,200	$475K	0.1%	$10.02	—	—	29273V100
GE	GENERAL ELECTRIC CO	2,645	$464K	0.1%	$52.00	+123.9%	—	369604301
TSM	TAIWAN SEMICONDUCTOR	3,398	$462K	0.1%	$69.84	—	—	874039100
TJX	TJX COS INC NEW	4,540	$460K	0.1%	$47.19	+100.5%	—	872540109
PFE	PFIZER INC	16,496	$458K	0.1%	$23.96	+2.9%	—	717081103
GS	GOLDMAN SACHS GROUP INC	1,067	$446K	0.1%	$334.67	+11.2%	—	38141G104
IBB	ISHARES TR IBB	3,209	$440K	0.1%	$139.29	—	—	464287556
VLO	VALERO ENERGY CORP	2,542	$434K	0.1%	$76.96	+76.3%	—	91913Y100
TIP	ISHARES TR TIP	3,775	$406K	0.1%	$87612.39	—	—	464287176
DIS	DISNEY WALT CO	3,155	$386K	0.1%	$123.80	-17.3%	—	254687106
IWR	ISHARES TR IWR	4,520	$380K	0.1%	$79.97	—	—	464287499
BMY	BRISTOL-MYERS SQUIBB CO	6,894	$374K	0.1%	$43.23	+6.8%	—	110122108
GOOG	ALPHABET INC GOOG	2,440	$371K	0.1%	$116.46	+23.0%	—	02079K107
OEF	ISHARES TR OEF	1,484	$367K	0.1%	$142.50	—	—	464287101
TSLA	TESLA INC	2,088	$367K	0.1%	$235.85	-17.2%	—	88160R101
SDY	SPDR SER TR SDY	2,746	$360K	0.1%	$43528.16	—	—	78464A763
MTB	M & T BK CORP	2,461	$358K	0.1%	$146.70	-11.0%	—	55261F104
JNK	SPDR SER TR JNK	3,697	$352K	0.1%	$107.57	—	—	78468R622
UPS	UNITED PARCEL SERVICE INC	2,349	$349K	0.1%	$70.32	+94.0%	—	911312106
DUK	DUKE ENERGY CORP NEW	3,605	$349K	0.1%	$63.39	+39.5%	—	26441C204
PTGX	PROTAGONIST THERAP	12,000	$347K	0.1%	$8.39	+224.5%	—	74366E102
AVGO	BROADCOM INC	254	$336K	0.1%	$68.73	+76.4%	—	11135F101
CASY	CASEYS GEN STORES INC	1,050	$334K	0.1%	$203.15	+42.4%	—	147528103
NVS	NOVARTIS AG	3,450	$334K	0.1%	$101.05	—	—	66987V109
SNOW	SNOWFLAKE INC	2,041	$330K	0.1%	$163.18	+18.8%	—	833445109
TLT	ISHARES TR TLT	3,405	$322K	0.1%	$139.11	—	—	464287432
MO	ALTRIA GROUP INC	7,369	$321K	0.1%	$29.04	+22.9%	—	02209S103
BAC	BANK AMERICA CORP	8,226	$312K	0.1%	$33.39	-1.8%	—	060505104
CRWD	CROWDSTRIKE HLDGS INC	954	$306K	0.1%	$306.18	0.0%	—	22788C105
BA	BOEING CO	1,574	$304K	0.1%	$287.14	-28.4%	—	097023105
QCOM	QUALCOMM INC	1,757	$297K	0.1%	$118.85	+25.0%	—	747525103
XLK	SELECT SECTOR SPDR TR XLK	1,406	$293K	0.1%	$208.39	—	—	81369Y803
NEE	NEXTERA ENERGY INC	4,568	$292K	0.1%	$59.07	-6.2%	—	65339F101
IWD	ISHARES TR IWD	1,543	$276K	0.0%	$124.30	—	—	464287598
AROW	ARROW FINL CORP	10,912	$276K	0.0%	$23.45	-1.9%	—	042744102
DOW	DOW INC	4,730	$274K	0.0%	$39.96	+22.5%	—	260557103
COP	CONOCOPHILLIPS	2,146	$273K	0.0%	$94.48	+13.9%	—	20825C104
SO	SOUTHERN CO	3,709	$266K	0.0%	$55.66	+16.3%	—	842587107
CSCO	CISCO SYS INC	5,278	$263K	0.0%	$42.02	+12.4%	—	17275R102
IWB	ISHARES TR IWB	892	$257K	0.0%	$226.03	—	—	464287622
FELC	FIDELITY COVINGTON TR FELC	8,623	$254K	0.0%	$26.64	—	—	316092113
WDFC	WD 40 CO	1,002	$254K	0.0%	$164.32	+52.2%	—	929236107
AME	AMETEK INC	1,365	$250K	0.0%	$143.53	+18.5%	—	031100100
—	GUGGENHEIM TAXABLE	15,049	$245K	0.0%	$8419.66	—	—	401664107
TU	TELUS CORPORATION	14,670	$235K	0.0%	$18.29	-4.3%	—	87971M103
HOLX	HOLOGIC INC	3,000	$234K	0.0%	$69.63	+6.8%	—	436440101
WEN	WENDYS CO	12,137	$229K	0.0%	$7.28	+158.1%	—	95058W100
BXSL	BLACKSTONE SECD LENDING FD	7,000	$218K	0.0%	$23.88	0.0%	—	09261X102
GLD	SPDR GOLD TR GLD	1,046	$215K	0.0%	$205.54	—	—	78463V107
TRST	TRUSTCO BK CORP N Y	7,598	$214K	0.0%	$26.48	-1.7%	—	898349204
DHR	DANAHER CORPORATION	834	$208K	0.0%	$241.47	0.0%	—	235851102
PAYX	PAYCHEX INC	1,692	$208K	0.0%	$111.08	+3.2%	—	704326107
FMDE	FIDELITY COVINGTON TR FMDE	6,695	$204K	0.0%	$30.47	—	—	31609A503
MDLZ	MONDELEZ INTL INC	2,913	$204K	0.0%	$67.21	+2.5%	—	609207105
—	EATON VANCE TAX ETB	14,854	$203K	0.0%	$15.78	—	—	27828X100
PRU	PRUDENTIAL FINL INC	1,719	$202K	0.0%	$98.59	0.0%	—	744320102
CRM	SALESFORCE INC	670	$202K	0.0%	$285.15	0.0%	—	79466L302
KEY	KEYCORP	10,214	$161K	0.0%	$13.16	0.0%	—	493267108
—	NEVRO CORP	10,200	$147K	0.0%	$51.93	—	—	64157F103
F	FORD MTR CO DEL	10,455	$139K	0.0%	$4.68	+128.3%	—	345370860
SKE	SKEENA RES LTD NEW	10,000	$46,000	0.0%	$5.09	-17.1%	—	83056P715
ALDX	ALDEYRA THERAPEUTICS INC	10,000	$33,000	0.0%	$3.29	0.0%	—	01438T106
DC	DAKOTA GOLD CORP	13,000	$31,000	0.0%	$3.99	-45.8%	—	46655E100
HRTX	HERON THERAPEUTICS INC	10,099	$28,000	0.0%	$2.51	0.0%	—	427746102