| VVANGUARD INDEX FDSVOO |
| 12.27% | 12.15% | $137.0M | 199,441 | $120.8M | 202,122 | -2,681-1.33% | Reduce |
| IINVESCO QQQ TRVOO |
| 9.43% | 8.09% | $105.3M | 143,023 | $80.5M | 139,402 | +3,621+2.60% | Add |
 ARROW FINL CORP COMAROW |
| 6.83% | 6.35% | $76.2M | 1.9M | $63.1M | 1.9M | -18,876-1.00% | Reduce |
| IISHARES COREIJH |
| 6.25% | 6.28% | $69.8M | 905,594 | $62.4M | 924,486 | -18,892-2.04% | Reduce |
| IISHARES COREIJR |
| 4.8% | 4.82% | $53.6M | 361,187 | $47.9M | 385,520 | -24,333-6.31% | Reduce |
| IISHARES TRIDEV |
| 4.52% | 4.69% | $50.5M | 567,490 | $46.7M | 558,240 | +9,250+1.66% | Add |
| SSTATE STREETSPYV |
| 4.19% | 4.45% | $46.8M | 770,376 | $44.2M | 781,325 | -10,949-1.40% | Reduce |
| IISHARES IBONDS 2027 TERMIBHG |
| 2.95% | — | $32.9M | 1.5M | $0 | 0 | +1.5M | New Buy |
| VVANGUARD MIDVO |
| 2.15% | 2.23% | $24.0M | 297,279 | $22.1M | 77,065 | +220,214+285.75% | Add |
| TTEMA ETF TRUSTCANC |
| 1.88% | 1.6% | $21.0M | 501,273 | $15.9M | 463,644 | +37,629+8.12% | Add |
 APPLE INCAAPL |
| 1.76% | 1.77% | $19.6M | 67,740 | $17.6M | 69,186 | -1,446-2.09% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.73% | 1.75% | $19.3M | 96,535 | $17.4M | 99,976 | -3,441-3.44% | Reduce |
 ALPHABET INCGOOGL |
| 1.64% | 1.53% | $18.3M | 51,129 | $15.2M | 52,943 | -1,814-3.43% | Reduce |
| IISHARES TRTLH |
| 1.58% | 0.91% | $17.7M | 176,255 | $9.1M | 90,264 | +85,991+95.27% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.56% | 1.46% | $17.4M | 307,394 | $14.5M | 256,058 | +51,336+20.05% | Add |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 1.42% | 1.56% | $15.9M | 630,882 | $15.5M | 614,512 | +16,370+2.66% | Add |
| IISHARES IBONDS DEC 2035 TERM CORPORATE ETFIBCA |
| 1.41% | 1.51% | $15.8M | 615,529 | $15.0M | 586,917 | +28,612+4.87% | Add |
| IISHARES TRIBDY |
| 1.41% | 1.53% | $15.7M | 610,058 | $15.2M | 589,794 | +20,264+3.44% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 1.39% | 1.52% | $15.5M | 741,952 | $15.1M | 722,758 | +19,194+2.66% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 1.37% | 1.51% | $15.3M | 702,825 | $15.0M | 684,978 | +17,847+2.61% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.36% | 1.5% | $15.2M | 655,962 | $14.9M | 641,623 | +14,339+2.23% | Add |
| IISHARES TRIBDT |
| 1.34% | 1.47% | $14.9M | 591,506 | $14.6M | 577,599 | +13,907+2.41% | Add |
 MICROSOFT CORPMSFT |
| 1.2% | 1.33% | $13.4M | 35,925 | $13.2M | 35,720 | +205+0.57% | Add |
| IISHARES TRIBDZ |
| 1.2% | 1.16% | $13.3M | 512,414 | $11.5M | 441,310 | +71,104+16.11% | Add |
| VVANGUARD INDEX FDSVB |
| 0.82% | 0.82% | $9.2M | 30,205 | $8.2M | 31,275 | -1,070-3.42% | Reduce |
 AMAZON COM INCAMZN |
| 0.82% | 0.82% | $9.1M | 38,354 | $8.1M | 39,040 | -686-1.76% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.71% | 0.28% | $7.9M | 26,532 | $2.8M | 28,485 | -1,953-6.86% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.7% | 0.72% | $7.8M | 23,826 | $7.2M | 24,407 | -581-2.38% | Reduce |
| AAB ACTIVE ETFS INCNYM |
| 0.6% | 0.64% | $6.7M | 268,140 | $6.4M | 256,734 | +11,406+4.44% | Add |
 AMPHENOL CORPAPH |
| 0.59% | 0.49% | $6.6M | 37,494 | $4.9M | 38,913 | -1,419-3.65% | Reduce |
| IISHARES TRAGG |
| 0.55% | 0.62% | $6.2M | 62,177 | $6.2M | 62,302 | -125-0.20% | Reduce |
 CATERPILLAR INCCAT |
| 0.54% | 0.42% | $6.0M | 5,633 | $4.2M | 5,919 | -286-4.83% | Reduce |
 PALO ALTOPANW |
| 0.49% | 0.25% | $5.5M | 16,042 | $2.5M | 15,518 | +524+3.38% | Add |
 CISCO SYS INCCSCO |
| 0.48% | 0.37% | $5.3M | 45,479 | $3.7M | 47,435 | -1,956-4.12% | Reduce |
 ELI LILLY & COLLY |
| 0.47% | 0.43% | $5.3M | 4,406 | $4.3M | 4,681 | -275-5.87% | Reduce |
 HOME DEPOT INCHD |
| 0.47% | 0.49% | $5.2M | 14,862 | $4.9M | 14,809 | +53+0.36% | Add |
| IISHARES TRIBDS |
| 0.45% | 1.06% | $5.1M | 209,525 | $10.5M | 434,774 | -225,249-51.81% | Reduce |
| IISHARES TRIBDR |
| 0.44% | 1.04% | $4.9M | 200,769 | $10.3M | 425,552 | -224,783-52.82% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.42% | 0.47% | $4.7M | 18,431 | $4.7M | 19,080 | -649-3.40% | Reduce |
 VISA INCV |
| 0.41% | 0.42% | $4.6M | 13,478 | $4.1M | 13,714 | -236-1.72% | Reduce |
 ORACLE CORPORCL |
| 0.41% | 0.46% | $4.6M | 31,138 | $4.6M | 31,309 | -171-0.55% | Reduce |
 META PLATFORMS INCMETA |
| 0.41% | 0.46% | $4.5M | 8,053 | $4.6M | 8,006 | +47+0.59% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.4% | 0.44% | $4.5M | 9,009 | $4.4M | 9,113 | -104-1.14% | Reduce |
| IISHARES TRNYF |
| 0.4% | 0.46% | $4.5M | 82,875 | $4.6M | 86,120 | -3,245-3.77% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.39% | 0.48% | $4.4M | 55,641 | $4.8M | 60,420 | -4,779-7.91% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.34% | 0.31% | $3.8M | 10,857 | $3.1M | 10,778 | +79+0.73% | Add |
 EXXON MOBIL CORPXOM |
| 0.33% | 0.47% | $3.7M | 27,009 | $4.6M | 27,264 | -255-0.94% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.31% | 0.31% | $3.4M | 60,482 | $3.1M | 62,841 | -2,359-3.75% | Reduce |
| IISHARES TRIBCB |
| 0.3% | — | $3.3M | 132,068 | $0 | 0 | +132,068 | New Buy |
 BLACKROCK INC COMBLK |
| 0.29% | 0.33% | $3.2M | 3,375 | $3.3M | 3,417 | -42-1.23% | Reduce |
