Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	PARK NATL CORP	7,588	$1.389M	0.2%	$183.05	—	—	700658107
JMUB	J P MORGAN EXCHANGE TRADED JMUB	20,528	$1.04M	0.1%	$50.66	—	—	46641Q647
INTC	INTEL CORP	3,911	$546K	0.1%	$139.61	—	—	458140100
SPYG	SPDR SERIES TRUST SPYG	3,545	$422K	0.0%	$119.04	—	—	78464A409
HON	HONEYWELL INTL INC	1,537	$344K	0.0%	$223.81	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	1,537	$340K	0.0%	$221.21	—	—	43849R105
VMI	VALMONT INDS INC	500	$289K	0.0%	$578.00	—	—	920253101
VRT	VERTIV HOLDINGS CO	769	$257K	0.0%	$334.20	—	—	92537N108
CGCP	CAPITAL GRP FIXED INCM ETF T	11,548	$257K	0.0%	$22.25	—	—	14020Y102
NUE	NUCOR CORP	1,130	$252K	0.0%	$223.01	—	—	670346105
RHHBY	ROCHE HOLDING	4,619	$237K	0.0%	$51.31	—	—	771195104
AROW	ARROW FINL CORP	5,718	$234K	0.0%	$40.92	—	—	042744102
STLD	STEEL DYNAMICS INC	1,000	$229K	0.0%	$229.00	—	—	858119100
TRV	TRAVELERS COMPANIES INC	690	$228K	0.0%	$330.43	—	—	89417E109
TTE	TOTALENERGIES SE	2,770	$215K	0.0%	$77.62	—	—	F92124100
INSM	INSMED INC	2,000	$213K	0.0%	$106.50	—	—	457669307
EMR	EMERSON ELEC CO	1,453	$208K	0.0%	$143.15	—	—	291011104
IJK	ISHARES TR IJK	1,723	$202K	0.0%	$117.24	—	—	464287606
SCTSF	SCOTTIES RESOURCES CORP	116,000	$162K	0.0%	$1.40	—	—	81012R502
LQMT	LIQUIDMETAL TECH LQMT	250,000	$50,000	0.0%	$0.20	—	—	53634X100

Increased Positions (52)

IVV ISHARES TR IVV 14.4%

Value $131M (+16.8%) Shares 175,250 (+1.9%) Est. Cost $366.75 Unrealized —

IJR ISHARES TR IJR 3.4%

Value $30.94M (+20.7%) Shares 208,614 (+1.2%) Est. Cost $327.84 Unrealized —

IJH ISHARES TR IJH 3.5%

Value $32.12M (+15.8%) Shares 416,594 (+1.5%) Est. Cost $94.81 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $9.491M (+38.8%) Shares 7,913 (+6.4%) Est. Cost $407.43 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.9%

Value $8.108M (+23.5%) Shares 16,508 (+4.8%) Est. Cost $385.34 Unrealized —

CI THE CIGNA GROUP 0.3%

Value $3.107M (+80.1%) Shares 11,272 (+74.3%) Est. Cost $280.73 Unrealized —

VTV VANGUARD INDEX FDS VTV 1.2%

Value $10.62M (+14.5%) Shares 48,725 (+3.1%) Est. Cost $176.66 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $3.827M (+52.7%) Shares 3,593 (+1.6%) Est. Cost $118.72 Unrealized —

TSLA TESLA INC 0.5%

Value $4.68M (+37.7%) Shares 11,126 (+21.7%) Est. Cost $397.31 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $2.478M (+98.1%) Shares 6,728 (+131.4%) Est. Cost $341.31 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.558M (+254.9%) Shares 36,514 (+421.6%) Est. Cost $50.94 Unrealized —

IEMG ISHARES INC IEMG 0.6%

Value $5.85M (+22.8%) Shares 70,623 (+3.4%) Est. Cost $53.56 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $4.422M (-18.5%) Shares 32,346 (+1.2%) Est. Cost $92.96 Unrealized —

IEFA ISHARES TR IEFA 0.9%

Value $8.495M (+10.8%) Shares 87,962 (+3.9%) Est. Cost $69.22 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $3.987M (-15.5%) Shares 24,055 (+5.5%) Est. Cost $147.43 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $2.272M (+37.1%) Shares 1,934 (+1.9%) Est. Cost $405.18 Unrealized —

VO VANGUARD INDEX FDS VO 0.6%

Value $5.618M (+12.2%) Shares 69,724 (+300.0%) Est. Cost $113.58 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $12.79M (-4.6%) Shares 13,668 (+1.7%) Est. Cost $392.96 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $3.396M (-13.0%) Shares 47,560 (+17.1%) Est. Cost $101.26 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.427M (+34.0%) Shares 3,819 (+1.8%) Est. Cost $119.60 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.053M (+25.5%) Shares 2,786 (+2.7%) Est. Cost $160.16 Unrealized —

ASML ASML HLDG NV 0.1%

Value $575K (+57.5%) Shares 289 (+4.7%) Est. Cost $1121.30 Unrealized —

XLK SELECT SECTOR SPDR TR XLK 0.1%

Value $551K (+59.7%) Shares 2,892 (+11.3%) Est. Cost $177.58 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.096M (+21.4%) Shares 1,084 (+1.6%) Est. Cost $349.68 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $503K (+57.2%) Shares 1,202 (+1.6%) Est. Cost $233.39 Unrealized —

ETN EATON CORP PLC 0.1%

Value $901K (+25.0%) Shares 2,115 (+5.0%) Est. Cost $96.04 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $458K (+55.3%) Shares 3,899 (+2.6%) Est. Cost $48.10 Unrealized —

VUG VANGUARD INDEX FDS VUG 0.1%

Value $904K (+17.9%) Shares 10,492 (+497.2%) Est. Cost $105.83 Unrealized —

IWF ISHARES TR IWF 0.1%

Value $947K (+15.5%) Shares 7,628 (+296.9%) Est. Cost $129.50 Unrealized —

MS MORGAN STANLEY 0.0%

Value $408K (+32.5%) Shares 1,950 (+4.2%) Est. Cost $123.82 Unrealized —

IWR ISHARES TR IWR 0.1%

Value $530K (+20.7%) Shares 4,802 (+6.2%) Est. Cost $81.75 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $714K (+13.7%) Shares 2,742 (+7.9%) Est. Cost $90.34 Unrealized —

PFE PFIZER INC 0.1%

Value $468K (-13.3%) Shares 19,427 (+1.1%) Est. Cost $24.43 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $275K (+31.6%) Shares 4,832 (+12.7%) Est. Cost $43.19 Unrealized —

KEY KEYCORP 0.0%

Value $319K (+21.8%) Shares 13,853 (+6.0%) Est. Cost $15.08 Unrealized —

GSOL GRAYSCALE SOLANA STAKING ETF 0.0%

Value $111K (+82.0%) Shares 20,000 (+100.0%) Est. Cost $7.33 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $488K (+11.4%) Shares 6,782 (+2.1%) Est. Cost $31.94 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $255K (+17.5%) Shares 754 (+4.9%) Est. Cost $250.45 Unrealized —

STLA STELLANTIS N.V 0.1%

Value $459K (-7.5%) Shares 80,000 (+14.3%) Est. Cost $6.92 Unrealized —

BA BOEING CO 0.0%

Value $294K (+10.5%) Shares 1,356 (+1.3%) Est. Cost $286.21 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $469K (+5.6%) Shares 3,426 (+1.0%) Est. Cost $117.90 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $352K (-6.4%) Shares 3,389 (+19.0%) Est. Cost $95.16 Unrealized —

ETHA ISHARES ETHEREUM TR ETHA 0.0%

Value $178K (+12.7%) Shares 15,000 (+50.0%) Est. Cost $18.89 Unrealized —

NVS NOVARTIS AG 0.1%

Value $509K (+4.1%) Shares 3,251 (+1.6%) Est. Cost $102.07 Unrealized —

META META PLATFORMS INC 1.5%

Value $13.68M (-0.1%) Shares 24,284 (+1.5%) Est. Cost $481.32 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $313K (+5.0%) Shares 1,262 (+18.2%) Est. Cost $345.50 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $454K (-2.8%) Shares 13,034 (+4.0%) Est. Cost $36.48 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $27,000 (+35.0%) Shares 12,700 (+6.7%) Est. Cost $2.76 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $569K (+0.9%) Shares 29,736 (+1.7%) Est. Cost $10.28 Unrealized —

SO SOUTHERN CO 0.0%

Value $356K (+1.1%) Shares 3,718 (+2.1%) Est. Cost $57.95 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $238K (-0.8%) Shares 1,885 (+9.3%) Est. Cost $103.54 Unrealized —

RTX RTX CORPORATION 0.1%

Value $913K (-0.1%) Shares 4,810 (+1.5%) Est. Cost $70.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR IVV	175,250 (+1.9%)	$131M (+16.8%)	14.4%	$366.75	—	—	464287200
IJR	ISHARES TR IJR	208,614 (+1.2%)	$30.94M (+20.7%)	3.4%	$327.84	—	—	464287804
IJH	ISHARES TR IJH	416,594 (+1.5%)	$32.12M (+15.8%)	3.5%	$94.81	—	—	464287507
LLY	ELI LILLY & CO	7,913 (+6.4%)	$9.491M (+38.8%)	1.0%	$407.43	—	—	532457108
TT	TRANE TECHNOLOGIES PLC	16,508 (+4.8%)	$8.108M (+23.5%)	0.9%	$385.34	—	—	G8994E103
CI	THE CIGNA GROUP	11,272 (+74.3%)	$3.107M (+80.1%)	0.3%	$280.73	—	—	125523100
VTV	VANGUARD INDEX FDS VTV	48,725 (+3.1%)	$10.62M (+14.5%)	1.2%	$176.66	—	—	922908744
CAT	CATERPILLAR INC	3,593 (+1.6%)	$3.827M (+52.7%)	0.4%	$118.72	—	—	149123101
TSLA	TESLA INC	11,126 (+21.7%)	$4.68M (+37.7%)	0.5%	$397.31	—	—	88160R101
GLD	SPDR GOLD TR	6,728 (+131.4%)	$2.478M (+98.1%)	0.3%	$341.31	—	—	78463V107
BSX	BOSTON SCIENTIFIC CORP	36,514 (+421.6%)	$1.558M (+254.9%)	0.2%	$50.94	—	—	101137107
IEMG	ISHARES INC IEMG	70,623 (+3.4%)	$5.85M (+22.8%)	0.6%	$53.56	—	—	46434G103
XOM	EXXON MOBIL CORP	32,346 (+1.2%)	$4.422M (-18.5%)	0.5%	$92.96	—	—	30231G102
IEFA	ISHARES TR IEFA	87,962 (+3.9%)	$8.495M (+10.8%)	0.9%	$69.22	—	—	46432F842
CVX	CHEVRON CORPORATION	24,055 (+5.5%)	$3.987M (-15.5%)	0.4%	$147.43	—	—	166764100
GEV	GE VERNOVA INC	1,934 (+1.9%)	$2.272M (+37.1%)	0.2%	$405.18	—	—	36828A101
VO	VANGUARD INDEX FDS VO	69,724 (+300.0%)	$5.618M (+12.2%)	0.6%	$113.58	—	—	922908629
COST	COSTCO WHOLESALE CORPORATION	13,668 (+1.7%)	$12.79M (-4.6%)	1.4%	$392.96	—	—	22160K105
NFLX	NETFLIX INC.	47,560 (+17.1%)	$3.396M (-13.0%)	0.4%	$101.26	—	—	64110L106
GE	GE AEROSPACE	3,819 (+1.8%)	$1.427M (+34.0%)	0.2%	$119.60	—	—	369604301
AVGO	BROADCOM INC	2,786 (+2.7%)	$1.053M (+25.5%)	0.1%	$160.16	—	—	11135F101
ASML	ASML HLDG NV	289 (+4.7%)	$575K (+57.5%)	0.1%	$1121.30	—	—	N07059210
XLK	SELECT SECTOR SPDR TR XLK	2,892 (+11.3%)	$551K (+59.7%)	0.1%	$177.58	—	—	81369Y803
GS	GOLDMAN SACHS GROUP INC	1,084 (+1.6%)	$1.096M (+21.4%)	0.1%	$349.68	—	—	38141G104
UNH	UNITEDHEALTH GROUP INC	1,202 (+1.6%)	$503K (+57.2%)	0.1%	$233.39	—	—	91324P102
ETN	EATON CORP PLC	2,115 (+5.0%)	$901K (+25.0%)	0.1%	$96.04	—	—	G29183103
CSCO	CISCO SYS INC	3,899 (+2.6%)	$458K (+55.3%)	0.1%	$48.10	—	—	17275R102
VUG	VANGUARD INDEX FDS VUG	10,492 (+497.2%)	$904K (+17.9%)	0.1%	$105.83	—	—	922908736
IWF	ISHARES TR IWF	7,628 (+296.9%)	$947K (+15.5%)	0.1%	$129.50	—	—	464287614
MS	MORGAN STANLEY	1,950 (+4.2%)	$408K (+32.5%)	0.0%	$123.82	—	—	617446448
IWR	ISHARES TR IWR	4,802 (+6.2%)	$530K (+20.7%)	0.1%	$81.75	—	—	464287499
VLO	VALERO ENERGY CORP	2,742 (+7.9%)	$714K (+13.7%)	0.1%	$90.34	—	—	91913Y100
PFE	PFIZER INC	19,427 (+1.1%)	$468K (-13.3%)	0.1%	$24.43	—	—	717081103
BAC	BANK OF AMER CORP	4,832 (+12.7%)	$275K (+31.6%)	0.0%	$43.19	—	—	060505104
KEY	KEYCORP	13,853 (+6.0%)	$319K (+21.8%)	0.0%	$15.08	—	—	493267108
GSOL	GRAYSCALE SOLANA STAKING ETF	20,000 (+100.0%)	$111K (+82.0%)	0.0%	$7.33	—	—	38965D104
MO	ALTRIA GROUP INC	6,782 (+2.1%)	$488K (+11.4%)	0.1%	$31.94	—	—	02209S103
AXP	AMERICAN EXPRESS CO	754 (+4.9%)	$255K (+17.5%)	0.0%	$250.45	—	—	025816109
STLA	STELLANTIS N.V	80,000 (+14.3%)	$459K (-7.5%)	0.1%	$6.92	—	—	N82405106
BA	BOEING CO	1,356 (+1.3%)	$294K (+10.5%)	0.0%	$286.21	—	—	097023105
AEP	AMERICAN ELEC PWR CO INC	3,426 (+1.0%)	$469K (+5.6%)	0.1%	$117.90	—	—	025537101
COP	CONOCOPHILLIPS	3,389 (+19.0%)	$352K (-6.4%)	0.0%	$95.16	—	—	20825C104
ETHA	ISHARES ETHEREUM TR ETHA	15,000 (+50.0%)	$178K (+12.7%)	0.0%	$18.89	—	—	46438R105
NVS	NOVARTIS AG	3,251 (+1.6%)	$509K (+4.1%)	0.1%	$102.07	—	—	66987V109
META	META PLATFORMS INC	24,284 (+1.5%)	$13.68M (-0.1%)	1.5%	$481.32	—	—	30303M102
CEG	CONSTELLATION ENERGY CORP	1,262 (+18.2%)	$313K (+5.0%)	0.0%	$345.50	—	—	21037T109
GIS	GENERAL MILLS INC	13,034 (+4.0%)	$454K (-2.8%)	0.0%	$36.48	—	—	370334104
ALDX	ALDEYRA THERAPEUTICS INC	12,700 (+6.7%)	$27,000 (+35.0%)	0.0%	$2.76	—	—	01438T106
ET	ENERGY TRANSFER L P	29,736 (+1.7%)	$569K (+0.9%)	0.1%	$10.28	—	—	29273V100
SO	SOUTHERN CO	3,718 (+2.1%)	$356K (+1.1%)	0.0%	$57.95	—	—	842587107
GILD	GILEAD SCIENCES INC	1,885 (+9.3%)	$238K (-0.8%)	0.0%	$103.54	—	—	375558103
RTX	RTX CORPORATION	4,810 (+1.5%)	$913K (-0.1%)	0.1%	$70.05	—	—	75513E101

Exited Positions (2)

LRCX LAM RESEARCH CORP 0.1%

Value $855K Shares 4,000 Est. Cost $78.86 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $691K Shares 3,058 Est. Cost $97.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	4,000	$855K	0.1%	$78.86	—	—	512807306
HON	HONEYWELL INTL INC	3,058	$691K	0.1%	$97.85	—	—	438516106

Decreased Positions (34)

CRWD CROWDSTRIKE HLDGS INC 2.2%

Value $20.42M (+93.5%) Shares 26,760 (-1.0%) Est. Cost $391.82 Unrealized —

AAPL APPLE INC 4.7%

Value $42.56M (+12.7%) Shares 147,101 (-1.2%) Est. Cost $120.97 Unrealized —

FTEC FIDELITY COVINGTON TRUST FTEC 1.6%

Value $14.77M (+35.7%) Shares 51,730 (-1.1%) Est. Cost $48.39 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $6.335M (-17.7%) Shares 23,436 (-5.4%) Est. Cost $90.85 Unrealized —

XLE SELECT SECTOR SPDR TR XLE 0.8%

Value $6.984M (-14.6%) Shares 131,503 (-1.5%) Est. Cost $60.35 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.899M (-34.1%) Shares 12,957 (-33.9%) Est. Cost $135.22 Unrealized —

DIA STATE STR SPDR DOW JONES IND DIA 0.9%

Value $8.256M (+10.7%) Shares 15,804 (-1.8%) Est. Cost $11983.90 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.109M (+234.0%) Shares 961 (-2.2%) Est. Cost $234.97 Unrealized —

PEP PEPSICO INC 0.4%

Value $3.509M (-14.7%) Shares 25,917 (-2.2%) Est. Cost $101.22 Unrealized —

IJJ ISHARES TR IJJ 0.5%

Value $4.852M (+9.6%) Shares 32,843 (-1.7%) Est. Cost $103.21 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $515K (-40.6%) Shares 2,785 (-58.6%) Est. Cost $147.87 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.642M (+24.2%) Shares 3,437 (-12.1%) Est. Cost $86.59 Unrealized —

VOE VANGUARD INDEX FDS VOE 0.6%

Value $5.772M (+5.1%) Shares 29,209 (-2.0%) Est. Cost $135.65 Unrealized —

IJS ISHARES TR IJS 0.2%

Value $1.812M (+13.9%) Shares 13,254 (-1.4%) Est. Cost $103.37 Unrealized —

VOO VANGUARD INDEX FDS VOO 0.2%

Value $1.772M (+13.4%) Shares 2,580 (-1.3%) Est. Cost $426.80 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.037M (-12.9%) Shares 11,432 (-1.5%) Est. Cost $46.81 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $385K (+47.5%) Shares 1,130 (-30.5%) Est. Cost $189.39 Unrealized —

VBR VANGUARD INDEX FDS VBR 0.1%

Value $1.223M (+10.6%) Shares 5,032 (-1.2%) Est. Cost $176.87 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $930K (+12.2%) Shares 4,099 (-2.0%) Est. Cost $107.47 Unrealized —

FBND FIDELITY MERRIMACK STR FBND 0.1%

Value $805K (-8.8%) Shares 17,686 (-8.6%) Est. Cost $51.68 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%

Value $3.388M (+2.3%) Shares 100,000 (-9.1%) Est. Cost $15.76 Unrealized —

LQD ISHARES TR LQD 0.2%

Value $1.489M (-4.6%) Shares 13,656 (-4.6%) Est. Cost $59275.55 Unrealized —

HD HOME DEPOT INC 0.4%

Value $3.614M (+1.5%) Shares 10,248 (-5.3%) Est. Cost $259.89 Unrealized —

OEF ISHARES TR OEF 0.1%

Value $542K (+8.6%) Shares 1,482 (-5.6%) Est. Cost $152.90 Unrealized —

IEF ISHARES TR IEF 0.1%

Value $944K (-3.9%) Shares 9,980 (-3.0%) Est. Cost $107.74 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $8.324M (+0.4%) Shares 16,207 (-2.3%) Est. Cost $213.59 Unrealized —

SHY ISHARES TR SHY 0.2%

Value $1.607M (-1.7%) Shares 19,569 (-1.1%) Est. Cost $19369.62 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $563K (+3.9%) Shares 2,731 (-1.2%) Est. Cost $127.55 Unrealized —

BND VANGUARD BD INDEX FDS BND 0.0%

Value $388K (-4.2%) Shares 5,280 (-4.1%) Est. Cost $55228.90 Unrealized —

TIP ISHARES TR TIP 0.0%

Value $271K (-4.2%) Shares 2,475 (-3.6%) Est. Cost $87612.39 Unrealized —

— EATON VANCE TAX MNGED BUY ETB 0.0%

Value $186K (+5.7%) Shares 11,981 (-1.6%) Est. Cost $15.74 Unrealized —

IEI ISHARES TR IEI 0.0%

Value $232K (-2.5%) Shares 1,978 (-1.4%) Est. Cost $115.66 Unrealized —

PFF ISHARES TR PFF 0.1%

Value $942K (-0.6%) Shares 30,906 (-1.1%) Est. Cost $37.02 Unrealized —

VRP INVESCO EXCH TRADED FD TR VRP 0.1%

Value $876K (-0.3%) Shares 36,043 (-1.7%) Est. Cost $24.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	26,760 (-1.0%)	$20.42M (+93.5%)	2.2%	$391.82	—	—	22788C105
AAPL	APPLE INC	147,101 (-1.2%)	$42.56M (+12.7%)	4.7%	$120.97	—	—	037833100
FTEC	FIDELITY COVINGTON TRUST FTEC	51,730 (-1.1%)	$14.77M (+35.7%)	1.6%	$48.39	—	—	316092808
MCD	MCDONALDS CORP	23,436 (-5.4%)	$6.335M (-17.7%)	0.7%	$90.85	—	—	580135101
XLE	SELECT SECTOR SPDR TR XLE	131,503 (-1.5%)	$6.984M (-14.6%)	0.8%	$60.35	—	—	81369Y506
ORCL	ORACLE CORP	12,957 (-33.9%)	$1.899M (-34.1%)	0.2%	$135.22	—	—	68389X105
DIA	STATE STR SPDR DOW JONES IND DIA	15,804 (-1.8%)	$8.256M (+10.7%)	0.9%	$11983.90	—	—	78467X109
MU	MICRON TECHNOLOGY INC	961 (-2.2%)	$1.109M (+234.0%)	0.1%	$234.97	—	—	595112103
PEP	PEPSICO INC	25,917 (-2.2%)	$3.509M (-14.7%)	0.4%	$101.22	—	—	713448108
IJJ	ISHARES TR IJJ	32,843 (-1.7%)	$4.852M (+9.6%)	0.5%	$103.21	—	—	464287705
QCOM	QUALCOMM INC	2,785 (-58.6%)	$515K (-40.6%)	0.1%	$147.87	—	—	747525103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,437 (-12.1%)	$1.642M (+24.2%)	0.2%	$86.59	—	—	874039100
VOE	VANGUARD INDEX FDS VOE	29,209 (-2.0%)	$5.772M (+5.1%)	0.6%	$135.65	—	—	922908512
IJS	ISHARES TR IJS	13,254 (-1.4%)	$1.812M (+13.9%)	0.2%	$103.37	—	—	464287879
VOO	VANGUARD INDEX FDS VOO	2,580 (-1.3%)	$1.772M (+13.4%)	0.2%	$426.80	—	—	922908363
ABT	ABBOTT LABORATORIES	11,432 (-1.5%)	$1.037M (-12.9%)	0.1%	$46.81	—	—	002824100
PANW	PALO ALTO NETWORKS INC	1,130 (-30.5%)	$385K (+47.5%)	0.0%	$189.39	—	—	697435105
VBR	VANGUARD INDEX FDS VBR	5,032 (-1.2%)	$1.223M (+10.6%)	0.1%	$176.87	—	—	922908611
DKS	DICKS SPORTING GOODS INC	4,099 (-2.0%)	$930K (+12.2%)	0.1%	$107.47	—	—	253393102
FBND	FIDELITY MERRIMACK STR FBND	17,686 (-8.6%)	$805K (-8.8%)	0.1%	$51.68	—	—	316188309
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000 (-9.1%)	$3.388M (+2.3%)	0.4%	$15.76	—	—	881624209
LQD	ISHARES TR LQD	13,656 (-4.6%)	$1.489M (-4.6%)	0.2%	$59275.55	—	—	464287242
HD	HOME DEPOT INC	10,248 (-5.3%)	$3.614M (+1.5%)	0.4%	$259.89	—	—	437076102
OEF	ISHARES TR OEF	1,482 (-5.6%)	$542K (+8.6%)	0.1%	$152.90	—	—	464287101
IEF	ISHARES TR IEF	9,980 (-3.0%)	$944K (-3.9%)	0.1%	$107.74	—	—	464287440
MA	MASTERCARD INCORPORATED	16,207 (-2.3%)	$8.324M (+0.4%)	0.9%	$213.59	—	—	57636Q104
SHY	ISHARES TR SHY	19,569 (-1.1%)	$1.607M (-1.7%)	0.2%	$19369.62	—	—	464287457
DRI	DARDEN RESTAURANTS INC	2,731 (-1.2%)	$563K (+3.9%)	0.1%	$127.55	—	—	237194105
BND	VANGUARD BD INDEX FDS BND	5,280 (-4.1%)	$388K (-4.2%)	0.0%	$55228.90	—	—	921937835
TIP	ISHARES TR TIP	2,475 (-3.6%)	$271K (-4.2%)	0.0%	$87612.39	—	—	464287176
—	EATON VANCE TAX MNGED BUY ETB	11,981 (-1.6%)	$186K (+5.7%)	0.0%	$15.74	—	—	27828X100
IEI	ISHARES TR IEI	1,978 (-1.4%)	$232K (-2.5%)	0.0%	$115.66	—	—	464288661
PFF	ISHARES TR PFF	30,906 (-1.1%)	$942K (-0.6%)	0.1%	$37.02	—	—	464288687
VRP	INVESCO EXCH TRADED FD TR VRP	36,043 (-1.7%)	$876K (-0.3%)	0.1%	$24.86	—	—	46138G870

Unchanged Positions (70)

QQQ INVESCO QQQ TR 9.7%

Value $88.76M Shares 120,537 Est. Cost $211.41 Unrealized —

SPY STATE STR SPDR S&P 500 ETF SPY 6.6%

Value $60.05M Shares 80,417 Est. Cost $82435.80 Unrealized —

GOOGL ALPHABET INC GOOGL 3.1%

Value $28.26M Shares 79,070 Est. Cost $141.77 Unrealized —

NVDA NVIDIA CORPORATION 4.7%

Value $43.02M Shares 215,020 Est. Cost $95.48 Unrealized —

V VISA INC 2.7%

Value $24.86M Shares 72,465 Est. Cost $89.25 Unrealized —

JPM JPMORGAN CHASE & CO 2.9%

Value $26.49M Shares 80,935 Est. Cost $78.69 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $20.38M Shares 85,521 Est. Cost $174.02 Unrealized —

ITOT ISHARES TR ITOT 1.6%

Value $14.81M Shares 90,142 Est. Cost $73.05 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value $8.637M Shares 16,954 Est. Cost $188.06 Unrealized —

WMT WALMART INC 1.7%

Value $15.4M Shares 136,003 Est. Cost $55.53 Unrealized —

PH PARKER-HANNIFIN CORP 1.7%

Value $15.5M Shares 15,845 Est. Cost $579.71 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $5.316M Shares 45,563 Est. Cost $87.10 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.791M Shares 3,083 Est. Cost $94.87 Unrealized —

GLW CORNING INC 0.1%

Value $1.102M Shares 4,316 Est. Cost $47.41 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $590K Shares 817 Est. Cost $239.49 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.1%

Value $470K Shares 10,000 Est. Cost $16.29 Unrealized —

GOOG ALPHABET INC GOOGL 0.1%

Value $1.308M Shares 3,702 Est. Cost $143.76 Unrealized —

VB VANGUARD INDEX FDS VB 0.2%

Value $1.631M Shares 5,381 Est. Cost $240.24 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $2.249M Shares 4,150 Est. Cost $350.97 Unrealized —

BP BP PLC 0.1%

Value $804K Shares 21,759 Est. Cost $31.39 Unrealized —

VTI VANGUARD INDEX FDS VTI 0.2%

Value $1.601M Shares 4,326 Est. Cost $42207.26 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.771M Shares 6,512 Est. Cost $72.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $930K Shares 21,975 Est. Cost $30.16 Unrealized —

VXF VANGUARD INDEX FDS VXF 0.1%

Value $733K Shares 2,975 Est. Cost $110.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $3.861M Shares 15,202 Est. Cost $125.34 Unrealized —

IVE ISHARES TR IVE 0.2%

Value $1.487M Shares 6,550 Est. Cost $164.88 Unrealized —

PWR QUANTA SVCS INC PWR 0.0%

Value $429K Shares 596 Est. Cost $439.27 Unrealized —

ABBV ABBVIE INC 0.1%

Value $682K Shares 2,709 Est. Cost $118.77 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $401K Shares 1,037 Est. Cost $347.59 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $497K Shares 6,258 Est. Cost $85.38 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $417K Shares 7,594 Est. Cost $26.48 Unrealized —

T AT&T INC 0.0%

Value $209K Shares 10,094 Est. Cost $14.90 Unrealized —

INGR INGREDION INC 0.0%

Value $438K Shares 4,625 Est. Cost $87.91 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $536K Shares 1,907 Est. Cost $111.33 Unrealized —

MTB M & T BK CORP 0.1%

Value $547K Shares 2,299 Est. Cost $146.70 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.021M Shares 7,948 Est. Cost $63.37 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $835K Shares 1,050 Est. Cost $203.15 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $820K Shares 7,632 Est. Cost $101.37 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value $490K Shares 4,000 Est. Cost $8.39 Unrealized —

IBB ISHARES TR IBB 0.1%

Value $590K Shares 3,102 Est. Cost $138.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.264M Shares 2,526 Est. Cost $487.25 Unrealized —

KO COCA COLA CO 0.1%

Value $830K Shares 10,214 Est. Cost $36.28 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $284K Shares 810 Est. Cost $228.24 Unrealized —

BX BLACKSTONE INC 0.2%

Value $2.161M Shares 18,365 Est. Cost $44.44 Unrealized —

AWR AMER STATES WTR CO 0.1%

Value $578K Shares 7,000 Est. Cost $22.15 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value $42.76M Shares 114,619 Est. Cost $193.65 Unrealized —

IWD ISHARES TR IWD 0.0%

Value $375K Shares 1,548 Est. Cost $130.89 Unrealized —

FELC FIDELITY COVINGTON TRUST FELC 0.0%

Value $287K Shares 6,842 Est. Cost $26.64 Unrealized —

IWB ISHARES TR IWB 0.0%

Value $281K Shares 686 Est. Cost $210.78 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $687K Shares 4,537 Est. Cost $47.19 Unrealized —

PPA INVESCO EXCHANGE TRADED FD PPA 0.1%

Value $563K Shares 3,189 Est. Cost $156.48 Unrealized —

TU TELUS CORPORATION 0.0%

Value $155K Shares 14,670 Est. Cost $18.29 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $2.999M Shares 20,453 Est. Cost $107.34 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.11M Shares 30,203 Est. Cost $27.32 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $800K Shares 3,588 Est. Cost $60.48 Unrealized —

OIH VANECK ETF TRUST OIH 0.0%

Value $250K Shares 672 Est. Cost $404.76 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $404K Shares 4,598 Est. Cost $59.41 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $394K Shares 6,843 Est. Cost $43.64 Unrealized —

SDY SPDR SERIES TRUST SDY 0.0%

Value $432K Shares 2,836 Est. Cost $39894.57 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $445K Shares 3,512 Est. Cost $66.56 Unrealized —

AMGN AMGEN INC 0.0%

Value $427K Shares 1,179 Est. Cost $206.35 Unrealized —

WPC WP CAREY INC 0.0%

Value $250K Shares 3,495 Est. Cost $63.23 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $14,000 Shares 32,799 Est. Cost $2.31 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $222K Shares 626 Est. Cost $313.76 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $842K Shares 4,500 Est. Cost $131.69 Unrealized —

AGG ISHARES TR AGG 0.1%

Value $1.172M Shares 11,843 Est. Cost $110.14 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $216K Shares 21,000 Est. Cost $10.76 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.105M Shares 1,149 Est. Cost $991.05 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $121K Shares 14,710 Est. Cost $6.89 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $275K Shares 2,858 Est. Cost $113.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	120,537	$88.76M	9.7%	$211.41	—	—	46090E103
SPY	STATE STR SPDR S&P 500 ETF SPY	80,417	$60.05M	6.6%	$82435.80	—	—	78462F103
GOOGL	ALPHABET INC GOOGL	79,070	$28.26M	3.1%	$141.77	—	—	02079K305
NVDA	NVIDIA CORPORATION	215,020	$43.02M	4.7%	$95.48	—	—	67066G104
V	VISA INC	72,465	$24.86M	2.7%	$89.25	—	—	92826C839
JPM	JPMORGAN CHASE & CO	80,935	$26.49M	2.9%	$78.69	—	—	46625H100
AMZN	AMAZON COM INC	85,521	$20.38M	2.2%	$174.02	—	—	023135106
ITOT	ISHARES TR ITOT	90,142	$14.81M	1.6%	$73.05	—	—	464287150
LMT	LOCKHEED MARTIN CORP	16,954	$8.637M	0.9%	$188.06	—	—	539830109
WMT	WALMART INC	136,003	$15.4M	1.7%	$55.53	—	—	931142103
PH	PARKER-HANNIFIN CORP	15,845	$15.5M	1.7%	$579.71	—	—	701094104
PLTR	PALANTIR TECHNOLOGIES INC	45,563	$5.316M	0.6%	$87.10	—	—	69608A108
AMD	ADVANCED MICRO DEVICES INC	3,083	$1.791M	0.2%	$94.87	—	—	007903107
GLW	CORNING INC	4,316	$1.102M	0.1%	$47.41	—	—	219350105
AMAT	APPLIED MATLS INC	817	$590K	0.1%	$239.49	—	—	038222105
DFTX	DEFINIUM THERAPEUTICS INC	10,000	$470K	0.1%	$16.29	—	—	24477V105
GOOG	ALPHABET INC GOOGL	3,702	$1.308M	0.1%	$143.76	—	—	02079K107
VB	VANGUARD INDEX FDS VB	5,381	$1.631M	0.2%	$240.24	—	—	922908751
UTHR	UNITED THERAPEUTICS CORP DEL	4,150	$2.249M	0.2%	$350.97	—	—	91307C102
BP	BP PLC	21,759	$804K	0.1%	$31.39	—	—	055622104
VTI	VANGUARD INDEX FDS VTI	4,326	$1.601M	0.2%	$42207.26	—	—	922908769
UNP	UNION PAC CORP	6,512	$1.771M	0.2%	$72.53	—	—	907818108
VZ	VERIZON COMMUNICATIONS INC	21,975	$930K	0.1%	$30.16	—	—	92343V104
VXF	VANGUARD INDEX FDS VXF	2,975	$733K	0.1%	$110.27	—	—	922908652
JNJ	JOHNSON & JOHNSON	15,202	$3.861M	0.4%	$125.34	—	—	478160104
IVE	ISHARES TR IVE	6,550	$1.487M	0.2%	$164.88	—	—	464287408
PWR	QUANTA SVCS INC PWR	596	$429K	0.0%	$439.27	—	—	74762E102
ABBV	ABBVIE INC	2,709	$682K	0.1%	$118.77	—	—	00287Y109
ELV	ELEVANCE HEALTH INC FORMERLY	1,037	$401K	0.0%	$347.59	—	—	036752103
GLDM	WORLD GOLD TR	6,258	$497K	0.1%	$85.38	—	—	98149E303
TRST	TRUSTCO BK CORP N Y	7,594	$417K	0.0%	$26.48	—	—	898349204
T	AT&T INC	10,094	$209K	0.0%	$14.90	—	—	00206R102
INGR	INGREDION INC	4,625	$438K	0.0%	$87.91	—	—	457187102
IBM	INTERNATIONAL BUSINESS MACHS	1,907	$536K	0.1%	$111.33	—	—	459200101
MTB	M & T BK CORP	2,299	$547K	0.1%	$146.70	—	—	55261F104
MRK	MERCK & CO INC	7,948	$1.021M	0.1%	$63.37	—	—	58933Y105
CASY	CASEYS GEN STORES INC	1,050	$835K	0.1%	$203.15	—	—	147528103
UPS	UNITED PARCEL SVCS INC	7,632	$820K	0.1%	$101.37	—	—	911312106
PTGX	PROTAGONIST THERAPEUTICS INC	4,000	$490K	0.1%	$8.39	—	—	74366E102
IBB	ISHARES TR IBB	3,102	$590K	0.1%	$138.98	—	—	464287556
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,526	$1.264M	0.1%	$487.25	—	—	084670702
KO	COCA COLA CO	10,214	$830K	0.1%	$36.28	—	—	191216100
KEYS	KEYSIGHT TECHNOLOGIES INC	810	$284K	0.0%	$228.24	—	—	49338L103
BX	BLACKSTONE INC	18,365	$2.161M	0.2%	$44.44	—	—	09260D107
AWR	AMER STATES WTR CO	7,000	$578K	0.1%	$22.15	—	—	029899101
MSFT	MICROSOFT CORP	114,619	$42.76M	4.7%	$193.65	—	—	594918104
IWD	ISHARES TR IWD	1,548	$375K	0.0%	$130.89	—	—	464287598
FELC	FIDELITY COVINGTON TRUST FELC	6,842	$287K	0.0%	$26.64	—	—	316092113
IWB	ISHARES TR IWB	686	$281K	0.0%	$210.78	—	—	464287622
TJX	TJX COS INC NEW	4,537	$687K	0.1%	$47.19	—	—	872540109
PPA	INVESCO EXCHANGE TRADED FD PPA	3,189	$563K	0.1%	$156.48	—	—	46137V100
TU	TELUS CORPORATION	14,670	$155K	0.0%	$18.29	—	—	87971M103
PG	PROCTER & GAMBLE CO	20,453	$2.999M	0.3%	$107.34	—	—	742718109
EPD	ENTERPRISE PRODS PARTNERS L	30,203	$1.11M	0.1%	$27.32	—	—	293792107
WM	WASTE MGMT INC DEL	3,588	$800K	0.1%	$60.48	—	—	94106L109
OIH	VANECK ETF TRUST OIH	672	$250K	0.0%	$404.76	—	—	92189H607
NEE	NEXTERA ENERGY INC	4,598	$404K	0.0%	$59.41	—	—	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	6,843	$394K	0.0%	$43.64	—	—	110122108
SDY	SPDR SERIES TRUST SDY	2,836	$432K	0.0%	$39894.57	—	—	78464A763
DUK	DUKE ENERGY CORP NEW	3,512	$445K	0.0%	$66.56	—	—	26441C204
AMGN	AMGEN INC	1,179	$427K	0.0%	$206.35	—	—	031162100
WPC	WP CAREY INC	3,495	$250K	0.0%	$63.23	—	—	92936U109
HRTX	HERON THERAPEUTICS INC	32,799	$14,000	0.0%	$2.31	—	—	427746102
GD	GENERAL DYNAMICS CORP	626	$222K	0.0%	$313.76	—	—	369550108
THC	TENET HEALTHCARE CORP	4,500	$842K	0.1%	$131.69	—	—	88033G407
AGG	ISHARES TR AGG	11,843	$1.172M	0.1%	$110.14	—	—	464287226
—	ALLIANCEBERNSTEIN GLOBAL HIG	21,000	$216K	0.0%	$10.76	—	—	01879R106
BLK	BLACKROCK INC	1,149	$1.105M	0.1%	$991.05	—	—	09290D101
IHS	IHS HOLDING LIMITED	14,710	$121K	0.0%	$6.89	—	—	G4701H109
DIS	DISNEY WALT CO	2,858	$275K	0.0%	$113.41	—	—	254687106