Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $894M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 217,197 | $112M | 12.5% | $513.91 | $365.66 | +40.5% | Equities | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 158,151 | $74.16M | 8.3% | $468.92 | $402.41 | +16.5% | Equities | 46090E103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 866,247 | $50.55M | 5.7% | $58.35 | $54.88 | +6.3% | Equities | 464287507 |
| AROW | ARROW FINANCIAL CORPORATION | 1,887,250 | $49.62M | 5.5% | $26.29 * | $17.21 | +46.9% | Equities | 042744102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 795,847 | $40.64M | 4.5% | $51.07 | $41.95 | +21.7% | Equities | 78464A508 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 383,938 | $40.15M | 4.5% | $104.57 | $98.14 | +6.6% | Equities | 464287804 |
| IDEV | ISHARES CORE MSCI DEV MKTS ETF | 453,166 | $31.22M | 3.5% | $68.89 | $66.71 | +3.3% | Equities | 46435G326 |
| — | ISHARES IBONDS 2025 H/Y INC ETF | 1,250,775 | $29.07M | 3.2% | $23.24 | $23.31 | — | Equities | 46435U168 |
| VO | VANGUARD MID-CAP ETF | 108,765 | $28.13M | 3.1% | $258.62 * | $54.26 | +19.2% | Equities | 922908629 |
| AAPL | APPLE INC | 72,599 | $16.13M | 1.8% | $222.13 | $86.78 | +155.1% | Equities | 037833100 |
| IBDX | ISHARES IBONDS DEC 2032 TC ETF | 597,191 | $14.92M | 1.7% | $24.99 | $24.49 | +2.0% | Equities | 46436E312 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 570,865 | $14.59M | 1.6% | $25.56 | $25.00 | +2.2% | Equities | 46436E130 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORP | 699,516 | $14.51M | 1.6% | $20.75 | $20.22 | +2.6% | Equities | 46436E486 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORP | 664,224 | $14.43M | 1.6% | $21.72 | $21.13 | +2.8% | Equities | 46436E726 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORP | 622,702 | $14.4M | 1.6% | $23.13 | $22.58 | +2.4% | Equities | 46436E205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORP | 566,467 | $14.31M | 1.6% | $25.26 | $25.13 | +0.5% | Equities | 46435U515 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP | 580,936 | $14.06M | 1.6% | $24.21 | $24.00 | +0.9% | Equities | 46435GAA0 |
| MSFT | MICROSOFT CORP | 37,272 | $13.99M | 1.6% | $375.39 | $47.54 | +685.4% | Equities | 594918104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORP | 578,531 | $13.99M | 1.6% | $24.18 | $24.04 | +0.6% | Equities | 46435UAA9 |
| — | ISHARES IBONDS DEC 2025 TERM CORP | 542,074 | $13.63M | 1.5% | $25.15 | $24.78 | — | Equities | 46434VBD1 |
| VB | VANGUARD SMALL-CAP ETF | 50,745 | $11.25M | 1.3% | $221.75 | $207.97 | +6.6% | Equities | 922908751 |
| NVDA | NVIDIA CORP | 103,378 | $11.2M | 1.3% | $108.38 | $92.35 | +17.3% | Equities | 67066G104 |
| GOOGL | ALPHABET INC CL A | 57,924 | $8.957M | 1.0% | $154.64 | $106.39 | +44.9% | Equities | 02079K305 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | 334,879 | $7.776M | 0.9% | $23.22 | $23.27 | -0.2% | Equities | 46436E528 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 79,376 | $7.691M | 0.9% | $96.90 | $116.44 | -16.8% | Equities | 78464A888 |
| AMZN | AMAZON.COM INC | 39,421 | $7.5M | 0.8% | $190.26 | $119.47 | +59.3% | Equities | 023135106 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 72,073 | $7.478M | 0.8% | $103.75 | $102.65 | +1.1% | Equities | 464288653 |
| AGG | ISHARES CORE U.S. AGGREGATE | 67,236 | $6.651M | 0.7% | $98.92 | $104.36 | -5.2% | Equities | 464287226 |
| JPM | JP MORGAN CHASE & CO | 26,915 | $6.602M | 0.7% | $245.30 | $42.75 | +464.8% | Equities | 46625H100 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 74,016 | $5.843M | 0.7% | $78.94 | $81.26 | -2.9% | Equities | 92206C409 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 128,558 | $5.38M | 0.6% | $41.85 | $43.17 | -3.1% | Equities | 81369Y860 |
| ORCL | ORACLE CORPORATION | 35,776 | $5.002M | 0.6% | $139.81 | $37.73 | +267.8% | Equities | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 9,302 | $4.954M | 0.6% | $532.58 | $113.24 | +370.3% | Equities | 084670702 |
| HD | HOME DEPOT INC | 13,486 | $4.942M | 0.6% | $366.49 | $108.36 | +232.1% | Equities | 437076102 |
| V | VISA INC CL A | 13,738 | $4.814M | 0.5% | $350.45 | $56.53 | +516.6% | Equities | 92826C839 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 88,704 | $4.67M | 0.5% | $52.65 | $54.22 | -2.9% | Mutual Funds | 464288323 |
| META | META PLATFORMS INC CL A | 7,890 | $4.547M | 0.5% | $576.36 | $167.28 | +243.8% | Equities | 30303M102 |
| CRM | SALESFORCE INC | 16,230 | $4.355M | 0.5% | $268.35 | $84.23 | +216.6% | Equities | 79466L302 |
| LLY | LILLY ELI & CO | 5,141 | $4.246M | 0.5% | $825.91 | $420.22 | +95.4% | Equities | 532457108 |
| SPY | SPDR S&P 500 ETF TRUST | 7,326 | $4.098M | 0.5% | $559.39 | $235.16 | +137.9% | Equities | 78462F103 |
| XOM | EXXON MOBIL CORP | 32,705 | $3.89M | 0.4% | $118.93 * | $53.22 | +117.5% | Equities | 30231G102 |
| IBDZ | ISHARES IBONDS DEC 2034 TM CORP | 148,400 | $3.827M | 0.4% | $25.79 | $25.70 | +0.3% | Equities | 46438G653 |
| COST | COSTCO WHOLESALE CORP | 3,700 | $3.499M | 0.4% | $945.65 | $139.49 | +575.3% | Equities | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 20,608 | $3.418M | 0.4% | $165.84 * | $63.17 | +156.8% | Equities | 478160104 |
| SYK | STRYKER CORPORATION | 9,063 | $3.374M | 0.4% | $372.25 | $115.63 | +219.7% | Equities | 863667101 |
| AMGN | AMGEN INC | 10,822 | $3.372M | 0.4% | $311.55 * | $165.84 | +83.4% | Equities | 031162100 |
| BLK | BLACKROCK INC | 3,562 | $3.371M | 0.4% | $946.35 | $991.05 | -5.9% | Equities | 09290D101 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP, INC | 19,519 | $3.367M | 0.4% | $172.50 | $56.36 | +203.5% | Equities | 45866F104 |
| CSCO | CISCO SYSTEMS INC | 53,862 | $3.324M | 0.4% | $61.71 * | $37.67 | +59.9% | Equities | 17275R102 |
| PG | PROCTER & GAMBLE CO | 19,261 | $3.282M | 0.4% | $170.42 | $59.12 | +182.6% | Equities | 742718109 |
| NFLX | NETFLIX INC | 3,511 | $3.274M | 0.4% | $932.53 * | $11.25 | +728.8% | Equities | 64110L106 |
| APH | AMPHENOL CORP CL A | 48,648 | $3.191M | 0.4% | $65.59 | $46.62 | +40.0% | Equities | 032095101 |
| TMUS | T-MOBILE US INC | 11,391 | $3.038M | 0.3% | $266.71 | $160.20 | +64.5% | Equities | 872590104 |
| WMT | WALMART INC | 32,888 | $2.887M | 0.3% | $87.79 | $43.12 | +102.2% | Equities | 931142103 |
| TJX | TJX COS INC | 23,015 | $2.803M | 0.3% | $121.80 | $44.30 | +172.4% | Equities | 872540109 |
| MCD | MCDONALDS CORP | 8,894 | $2.778M | 0.3% | $312.37 | $151.36 | +102.8% | Equities | 580135101 |
| BAC | BANK OF AMERICA CORP | 66,144 | $2.76M | 0.3% | $41.73 | $16.75 | +145.1% | Equities | 060505104 |
| ABT | ABBOTT LABS | 19,482 | $2.584M | 0.3% | $132.65 | $73.09 | +79.1% | Equities | 002824100 |
| WMB | WILLIAMS COS INC | 41,843 | $2.501M | 0.3% | $59.76 * | $20.50 | +184.3% | Equities | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,869 | $2.423M | 0.3% | $497.55 | $240.48 | +106.4% | Equities | 883556102 |
| CAT | CATERPILLAR INC | 7,337 | $2.42M | 0.3% | $329.80 | $180.64 | +80.5% | Equities | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 9,117 | $2.411M | 0.3% | $264.46 | $136.25 | +91.8% | Equities | 89417E109 |
| ADBE | ADOBE INC | 6,256 | $2.399M | 0.3% | $383.50 | $271.11 | +41.5% | Equities | 00724F101 |
| DIS | DISNEY WALT CO NEW | 24,214 | $2.39M | 0.3% | $98.70 | $82.39 | +18.5% | Equities | 254687106 |
| KO | COCA COLA CO | 32,273 | $2.311M | 0.3% | $71.62 * | $34.82 | +101.3% | Equities | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 4,326 | $2.266M | 0.3% | $523.75 | $81.05 | +533.4% | Equities | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC | 10,325 | $2.186M | 0.2% | $211.74 * | $57.34 | +242.4% | Equities | 438516106 |
| MA | MASTERCARD INC CL A | 3,772 | $2.068M | 0.2% | $548.12 | $217.24 | +151.2% | Equities | 57636Q104 |
| UNP | UNION PAC CORP | 8,721 | $2.06M | 0.2% | $236.23 | $104.52 | +122.0% | Equities | 907818108 |
| MS | MORGAN STANLEY | 17,258 | $2.013M | 0.2% | $116.67 * | $38.05 | +200.3% | Equities | 617446448 |
| GOOG | ALPHABET INC CL C | 12,042 | $1.881M | 0.2% | $156.23 | $107.51 | +44.9% | Equities | 02079K107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 18,379 | $1.849M | 0.2% | $100.62 | $100.40 | +0.2% | Equities | 72201R833 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,956 | $1.849M | 0.2% | $206.48 * | $29.26 | +252.9% | Equities | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 6,517 | $1.776M | 0.2% | $272.56 | $157.04 | +71.0% | Equities | 369550108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 23,393 | $1.718M | 0.2% | $73.45 | $76.40 | -3.9% | Equities | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 10,010 | $1.708M | 0.2% | $170.64 | $161.72 | +5.5% | Equities | 697435105 |
| DHR | DANAHER CORP | 8,012 | $1.642M | 0.2% | $204.99 | $162.56 | +25.5% | Equities | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,385 | $1.641M | 0.2% | $484.82 | $376.60 | +28.7% | Equities | 92532F100 |
| COP | CONOCOPHILLIPS | 15,427 | $1.62M | 0.2% | $105.02 * | $56.47 | +81.2% | Equities | 20825C104 |
| MAS | MASCO CORP | 22,551 | $1.568M | 0.2% | $69.54 | $21.51 | +218.6% | Equities | 574599106 |
| PEP | PEPSICO INC | 10,332 | $1.549M | 0.2% | $149.94 * | $56.13 | +159.2% | Equities | 713448108 |
| CMI | CUMMINS INC | 4,796 | $1.503M | 0.2% | $313.41 | $144.30 | +114.0% | Equities | 231021106 |
| YUM | YUM BRANDS INC | 9,499 | $1.495M | 0.2% | $157.36 | $101.38 | +53.0% | Equities | 988498101 |
| IR | INGERSOLL-RAND INC | 18,230 | $1.459M | 0.2% | $80.03 | $72.90 | +9.7% | Equities | 45687V106 |
| CVX | CHEVRON CORPORATION | 8,277 | $1.385M | 0.2% | $167.29 * | $68.98 | +134.3% | Equities | 166764100 |
| IBM | INTL. BUSINESS MACHINES CORP | 5,249 | $1.305M | 0.1% | $248.66 | $118.94 | +105.2% | Equities | 459200101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,378 | $1.305M | 0.1% | $105.44 | $109.77 | -3.9% | Mutual Funds | 464288414 |
| ABBV | ABBVIE INC | 5,956 | $1.248M | 0.1% | $209.52 * | $58.28 | +250.6% | Equities | 00287Y109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 14,397 | $1.238M | 0.1% | $85.97 * | $29.99 | +43.4% | Equities | 81369Y100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 15,599 | $1.23M | 0.1% | $78.85 * | $29.16 | +35.2% | Equities | 81369Y886 |
| TSLA | TESLA INC | 4,501 | $1.166M | 0.1% | $259.16 | $221.76 | +16.9% | Equities | 88160R101 |
| LOW | LOWES COS INC | 4,864 | $1.134M | 0.1% | $233.23 | $89.10 | +157.7% | Equities | 548661107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 22,328 | $1.112M | 0.1% | $49.81 | $20.92 | +138.1% | Equities | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY INC | 18,041 | $1.111M | 0.1% | $61.57 | $59.09 | +3.9% | Equities | 573874104 |
| PWR | QUANTA SERVICES INC | 4,168 | $1.059M | 0.1% | $254.18 | $276.50 | -8.2% | Equities | 74762E102 |
| AWK | AMERICAN WATER WORKS CO INC | 6,841 | $1.009M | 0.1% | $147.51 | $120.03 | +20.7% | Equities | 030420103 |
| RTX | RTX CORPORATION | 7,482 | $991K | 0.1% | $132.46 | $55.11 | +137.2% | Equities | 75513E101 |
| TER | TERADYNE INC | 11,854 | $979K | 0.1% | $82.60 | $102.47 | -19.7% | Equities | 880770102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,525 | $953K | 0.1% | $146.01 | $66.26 | +120.3% | Equities | 81369Y209 |
| LEN | LENNAR CORP CL A | 8,112 | $931K | 0.1% | $114.78 | $151.91 | -25.4% | Equities | 526057104 |
| SYY | SYSCO CORP | 12,302 | $923K | 0.1% | $75.04 * | $64.63 | +13.0% | Equities | 871829107 |
| MRK | MERCK & CO INC | 9,876 | $886K | 0.1% | $89.76 * | $48.59 | +79.6% | Equities | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,878 | $879K | 0.1% | $305.53 | $124.33 | +141.7% | Equities | 053015103 |
| D | DOMINION ENERGY INC | 15,219 | $853K | 0.1% | $56.07 * | $50.37 | +7.5% | Equities | 25746U109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,607 | $735K | 0.1% | $131.07 | $57.50 | +127.9% | Equities | 81369Y704 |
| EMN | EASTMAN CHEMICAL CO | 8,274 | $729K | 0.1% | $88.11 * | $81.49 | +4.3% | Equities | 277432100 |
| CL | COLGATE PALMOLIVE CO | 7,757 | $727K | 0.1% | $93.70 | $44.78 | +105.5% | Equities | 194162103 |
| ECL | ECOLAB INC | 2,863 | $726K | 0.1% | $253.52 | $103.56 | +142.9% | Equities | 278865100 |
| AXP | AMERICAN EXPRESS CO | 2,683 | $722K | 0.1% | $269.05 | $62.58 | +325.4% | Equities | 025816109 |
| MMM | 3M CO | 4,670 | $686K | 0.1% | $146.86 | $87.86 | +64.9% | Equities | 88579Y101 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,564 | $685K | 0.1% | $90.54 | $86.06 | +5.2% | Equities | 922908553 |
| IVV | ISHARES CORE S&P 500 ETF | 1,210 | $680K | 0.1% | $561.90 | $590.51 | -4.8% | Equities | 464287200 |
| TXN | TEXAS INSTRUMENTS INC | 3,668 | $659K | 0.1% | $179.70 * | $118.74 | +47.7% | Equities | 882508104 |
| NEE | NEXTERA ENERGY INC | 8,924 | $633K | 0.1% | $70.89 * | $55.39 | +25.1% | Equities | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,901 | $627K | 0.1% | $70.40 * | $69.45 | -6.1% | Equities | N53745100 |
| GE | GE AEROSPACE | 3,119 | $624K | 0.1% | $200.15 | $92.29 | +116.0% | Equities | 369604301 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD ETF | 24,545 | $613K | 0.1% | $24.99 | $25.35 | -1.4% | Equities | 46435G243 |
| XLY | CONS DISC SELECT SECTOR SPDR FUND | 3,105 | $613K | 0.1% | $197.46 * | $41.50 | +137.9% | Equities | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS | 11,715 | $531K | 0.1% | $45.36 * | $34.07 | +26.8% | Equities | 92343V104 |
| GLD | SPDR GOLD TRUST | 1,802 | $519K | 0.1% | $288.14 | $178.52 | +61.4% | Equities | 78463V107 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,230 | $513K | 0.1% | $158.73 * | $55.99 | +176.3% | Equities | 718172109 |
| SNOW | SNOWFLAKE INC CL A | 3,449 | $504K | 0.1% | $146.16 | $169.79 | -13.9% | Equities | 833445109 |
| FISV | FISERV INC | 2,250 | $497K | 0.1% | $220.83 | $51.40 | +329.7% | Equities | 337738108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,644 | $466K | 0.1% | $60.99 * | $39.71 | +46.2% | Equities | 110122108 |
| INTU | INTUIT INC | 750 | $460K | 0.1% | $613.99 | $89.42 | +583.3% | Equities | 461202103 |
| SBUX | STARBUCKS CORP | 4,595 | $451K | 0.1% | $98.09 * | $37.98 | +152.9% | Equities | 855244109 |
| XLC | COMM. SERV. SELECT SECTOR SPDR FUND | 4,666 | $450K | 0.1% | $96.45 | $50.62 | +90.5% | Equities | 81369Y852 |
| EMR | EMERSON ELEC CO | 3,986 | $437K | 0.0% | $109.64 | $43.06 | +151.4% | Equities | 291011104 |
| PAYX | PAYCHEX INC | 2,818 | $435K | 0.0% | $154.28 * | $59.65 | +152.4% | Equities | 704326107 |
| WFC | WELLS FARGO & CO | 5,899 | $423K | 0.0% | $71.79 | $30.85 | +128.9% | Equities | 949746101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,842 | $389K | 0.0% | $80.37 | $39.73 | +102.3% | Equities | 78464A409 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,378 | $379K | 0.0% | $274.84 | $272.76 | +0.8% | Equities | 922908769 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,817 | $357K | 0.0% | $93.45 * | $35.27 | +32.5% | Equities | 81369Y506 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,076 | $347K | 0.0% | $85.07 | $55.15 | +54.2% | Equities | 464287499 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ETF | 6,607 | $346K | 0.0% | $52.37 | $53.67 | -2.4% | Equities | 464288646 |
| CARR | CARRIER GLOBAL CORP | 5,375 | $341K | 0.0% | $63.40 | $17.13 | +266.4% | Equities | 14448C104 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,480 | $319K | 0.0% | $128.43 | $113.22 | +11.6% | Equities | 165303108 |
| PFE | PFIZER INC | 12,190 | $309K | 0.0% | $25.34 * | $17.58 | +36.6% | Equities | 717081103 |
| MO | ALTRIA GROUP INC | 4,995 | $300K | 0.0% | $60.02 * | $19.34 | +194.7% | Equities | 02209S103 |
| XLP | CONS STAPLES SELECT SECT SPDR FUND | 3,668 | $300K | 0.0% | $81.67 | $54.14 | +50.8% | Equities | 81369Y308 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 3,226 | $267K | 0.0% | $82.73 | $84.47 | -2.1% | Equities | 464287457 |
| T | AT&T INC | 9,431 | $267K | 0.0% | $28.28 * | $15.46 | +77.3% | Equities | 00206R102 |
| GEV | GE VERNOVA LLC | 802 | $245K | 0.0% | $305.28 | $158.85 | +91.9% | Equities | 36828A101 |
| AMAT | APPLIED MATERIALS INC | 1,685 | $245K | 0.0% | $145.12 | $14.73 | +877.7% | Equities | 038222105 |
| IBMO | ISHARES IBONDS DEC 2026 MUNI ETF | 9,451 | $242K | 0.0% | $25.56 | $25.14 | +1.7% | Mutual Funds | 46435U259 |
| — | ISHARES IBONDS DEC 2025 MUNI ETF | 9,006 | $241K | 0.0% | $26.75 | $26.62 | — | Mutual Funds | 46435U432 |
| IBMP | ISHARES IBONDS DEC 2027 MUNI ETF | 9,517 | $241K | 0.0% | $25.28 | $24.99 | +1.2% | Mutual Funds | 46435U283 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI | 9,448 | $239K | 0.0% | $25.29 | $24.85 | +1.8% | Mutual Funds | 46435U325 |
| GS | GOLDMAN SACHS GROUP INC | 417 | $228K | 0.0% | $546.29 | $128.73 | +318.0% | Equities | 38141G104 |
| TROW | T ROWE PRICE GROUP INC | 2,455 | $226K | 0.0% | $91.87 * | $50.07 | +76.7% | Equities | 74144T108 |
| SDY | SPDR S&P DIVIDEND ETF | 1,642 | $223K | 0.0% | $135.68 | $135.24 | +0.3% | Equities | 78464A763 |
| DLTR | DOLLAR TREE INC | 2,896 | $217K | 0.0% | $75.07 | $97.67 | -23.1% | Equities | 256746108 |
| OTIS | OTIS WORLDWIDE CORP | 2,075 | $214K | 0.0% | $103.20 | $96.18 | +5.8% | Equities | 68902V107 |
| NGG | NATIONAL GRID PLC SPONS ADR | 3,233 | $212K | 0.0% | $65.61 | $61.35 | +6.9% | Equities | 636274409 |
| F | FORD MOTOR CO DEL | 10,500 | $105K | 0.0% | $10.03 * | $7.51 | +28.4% | Equities | 345370860 |