Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBHG	ISHARES TR IBONDS 2027 TERM ETF	1,491,682	$32.94M	3.0%	$22.08	—	Equities	46436E478
IBCB	ISHARES TR IBONDS DEC 2036 TERM CORP. ETF	132,068	$3.323M	0.3%	$25.16	—	Equities	46438G166
HON	HONEYWELL TECHNOLOGIES	5,247	$1.166M	0.1%	$222.28	—	Equities	438516205
HONA	HONEYWELL AEROSPACE INC COM	5,247	$1.152M	0.1%	$219.48	—	Equities	43849R105
UBER	UBER TECHNOLOGIES INC	3,502	$253K	0.0%	$72.16	—	Equities	90353T100
DE	DEERE & CO	352	$223K	0.0%	$634.33	—	Equities	244199105
SHW	SHERWIN WILLIAMS CO	597	$206K	0.0%	$344.32	—	Equities	824348106

Increased Positions (34)

QQQ INVESCO QQQ TRUST SERIES 1 9.4%

Value $105M (+30.9%) Shares 143,023 (+2.6%) Est. Cost $421.03 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.6%

Value $17.69M (+94.5%) Shares 176,255 (+95.3%) Est. Cost $101.14 Unrealized —

VOLT TEMA ELECTRIFICATION ETF 1.9%

Value $21M (+32.3%) Shares 501,273 (+8.1%) Est. Cost $30.88 Unrealized —

IDEV ISHARES CORE MSCI DEV MKTS ETF 4.5%

Value $50.51M (+8.3%) Shares 567,490 (+1.7%) Est. Cost $69.10 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $5.471M (+119.9%) Shares 16,042 (+3.4%) Est. Cost $174.52 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 1.6%

Value $17.36M (+19.6%) Shares 307,394 (+20.0%) Est. Cost $57.00 Unrealized —

IBDZ ISHARES IBONDS DEC 2034 TM CORP 1.2%

Value $13.35M (+16.1%) Shares 512,414 (+16.1%) Est. Cost $26.08 Unrealized —

VO VANGUARD MID-CAP ETF 2.1%

Value $23.95M (+8.2%) Shares 297,279 (+285.8%) Est. Cost $117.06 Unrealized —

AVGO BROADCOM INC 0.3%

Value $2.87M (+46.8%) Shares 7,598 (+20.2%) Est. Cost $294.25 Unrealized —

IBCA ISHARES TR IBONDS DEC 2035 1.4%

Value $15.76M (+4.8%) Shares 615,529 (+4.9%) Est. Cost $25.92 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.421M (+50.7%) Shares 3,334 (+26.5%) Est. Cost $360.59 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $1.991M (-19.0%) Shares 11,871 (+1.4%) Est. Cost $163.86 Unrealized —

IBDY ISHARES IBONDS DEC 2033 CORP 1.4%

Value $15.71M (+3.0%) Shares 610,058 (+3.4%) Est. Cost $25.63 Unrealized —

CRM SALESFORCE INC 0.3%

Value $2.834M (-12.7%) Shares 18,092 (+4.0%) Est. Cost $100.47 Unrealized —

IBDX ISHARES IBONDS DEC 2032 TC ETF 1.4%

Value $15.89M (+2.3%) Shares 630,882 (+2.7%) Est. Cost $24.62 Unrealized —

IBDW ISHARES IBONDS DEC 2031 TERM CORP 1.4%

Value $15.46M (+2.2%) Shares 741,952 (+2.7%) Est. Cost $20.19 Unrealized —

NYM AB NEW YORK INTERMEDIATE MUNI ETF 0.6%

Value $6.738M (+5.2%) Shares 268,140 (+4.4%) Est. Cost $25.01 Unrealized —

TSLA TESLA INC 0.2%

Value $1.911M (+21.0%) Shares 4,544 (+7.0%) Est. Cost $234.71 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORP 1.4%

Value $15.32M (+2.2%) Shares 702,825 (+2.6%) Est. Cost $21.13 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.619M (-11.1%) Shares 9,690 (+2.2%) Est. Cost $162.43 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORP 1.3%

Value $14.94M (+2.1%) Shares 591,506 (+2.4%) Est. Cost $24.93 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.173M (+33.2%) Shares 3,139 (+1.2%) Est. Cost $98.89 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM 0.1%

Value $1.149M (+30.5%) Shares 18,696 (+17.9%) Est. Cost $58.39 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORP 1.4%

Value $15.19M (+1.8%) Shares 655,962 (+2.2%) Est. Cost $22.56 Unrealized —

ABT ABBOTT LABS 0.2%

Value $1.703M (-10.6%) Shares 18,770 (+1.2%) Est. Cost $75.82 Unrealized —

SO SOUTHERN COMPANY 0.1%

Value $818K (+21.9%) Shares 8,547 (+22.9%) Est. Cost $90.24 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $1.184M (+13.9%) Shares 8,653 (+9.1%) Est. Cost $108.45 Unrealized —

DIS DISNEY WALT CO NEW 0.2%

Value $2.732M (+3.0%) Shares 28,384 (+3.1%) Est. Cost $86.00 Unrealized —

XLC COMM. SERV. SELECT SECTOR SPDR FUND 0.0%

Value $486K (+10.8%) Shares 4,535 (+14.7%) Est. Cost $58.27 Unrealized —

DHR DANAHER CORP 0.1%

Value $1.635M (+1.9%) Shares 8,586 (+1.4%) Est. Cost $164.42 Unrealized —

T AT&T INC 0.0%

Value $214K (-9.6%) Shares 10,334 (+26.6%) Est. Cost $17.30 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $434K (-3.8%) Shares 10,256 (+14.1%) Est. Cost $35.75 Unrealized —

MCK MCKESSON CORP COM 0.1%

Value $964K (-1.3%) Shares 1,276 (+13.0%) Est. Cost $815.09 Unrealized —

OPK OPKO HEALTH INC COM 0.0%

Value $38,250 (+34.2%) Shares 25,500 (+2.0%) Est. Cost $1.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	143,023 (+2.6%)	$105M (+30.9%)	9.4%	$421.03	—	Equities	46090E103
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	176,255 (+95.3%)	$17.69M (+94.5%)	1.6%	$101.14	—	Equities	464288653
VOLT	TEMA ELECTRIFICATION ETF	501,273 (+8.1%)	$21M (+32.3%)	1.9%	$30.88	—	Equities	87975E834
IDEV	ISHARES CORE MSCI DEV MKTS ETF	567,490 (+1.7%)	$50.51M (+8.3%)	4.5%	$69.10	—	Equities	46435G326
PANW	PALO ALTO NETWORKS INC	16,042 (+3.4%)	$5.471M (+119.9%)	0.5%	$174.52	—	Equities	697435105
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	307,394 (+20.0%)	$17.36M (+19.6%)	1.6%	$57.00	—	Equities	46641Q332
IBDZ	ISHARES IBONDS DEC 2034 TM CORP	512,414 (+16.1%)	$13.35M (+16.1%)	1.2%	$26.08	—	Equities	46438G653
VO	VANGUARD MID-CAP ETF	297,279 (+285.8%)	$23.95M (+8.2%)	2.1%	$117.06	—	Equities	922908629
AVGO	BROADCOM INC	7,598 (+20.2%)	$2.87M (+46.8%)	0.3%	$294.25	—	Equities	11135F101
IBCA	ISHARES TR IBONDS DEC 2035	615,529 (+4.9%)	$15.76M (+4.8%)	1.4%	$25.92	—	Equities	46438G372
ETN	EATON CORP PLC	3,334 (+26.5%)	$1.421M (+50.7%)	0.1%	$360.59	—	Equities	G29183103
TMUS	T-MOBILE US INC	11,871 (+1.4%)	$1.991M (-19.0%)	0.2%	$163.86	—	Equities	872590104
IBDY	ISHARES IBONDS DEC 2033 CORP	610,058 (+3.4%)	$15.71M (+3.0%)	1.4%	$25.63	—	Equities	46436E130
CRM	SALESFORCE INC	18,092 (+4.0%)	$2.834M (-12.7%)	0.3%	$100.47	—	Equities	79466L302
IBDX	ISHARES IBONDS DEC 2032 TC ETF	630,882 (+2.7%)	$15.89M (+2.3%)	1.4%	$24.62	—	Equities	46436E312
IBDW	ISHARES IBONDS DEC 2031 TERM CORP	741,952 (+2.7%)	$15.46M (+2.2%)	1.4%	$20.19	—	Equities	46436E486
NYM	AB NEW YORK INTERMEDIATE MUNI ETF	268,140 (+4.4%)	$6.738M (+5.2%)	0.6%	$25.01	—	Equities	00039J764
TSLA	TESLA INC	4,544 (+7.0%)	$1.911M (+21.0%)	0.2%	$234.71	—	Equities	88160R101
IBDV	ISHARES IBONDS DEC 2030 TERM CORP	702,825 (+2.6%)	$15.32M (+2.2%)	1.4%	$21.13	—	Equities	46436E726
MCD	MCDONALDS CORP	9,690 (+2.2%)	$2.619M (-11.1%)	0.2%	$162.43	—	Equities	580135101
IBDT	ISHARES IBONDS DEC 2028 TERM CORP	591,506 (+2.4%)	$14.94M (+2.1%)	1.3%	$24.93	—	Equities	46435U515
GE	GE AEROSPACE	3,139 (+1.2%)	$1.173M (+33.2%)	0.1%	$98.89	—	Equities	369604301
JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	18,696 (+17.9%)	$1.149M (+30.5%)	0.1%	$58.39	—	Equities	46654Q203
IBDU	ISHARES IBONDS DEC 2029 TERM CORP	655,962 (+2.2%)	$15.19M (+1.8%)	1.4%	$22.56	—	Equities	46436E205
ABT	ABBOTT LABS	18,770 (+1.2%)	$1.703M (-10.6%)	0.2%	$75.82	—	Equities	002824100
SO	SOUTHERN COMPANY	8,547 (+22.9%)	$818K (+21.9%)	0.1%	$90.24	—	Equities	842587107
AEP	AMERICAN ELEC PWR INC	8,653 (+9.1%)	$1.184M (+13.9%)	0.1%	$108.45	—	Equities	025537101
DIS	DISNEY WALT CO NEW	28,384 (+3.1%)	$2.732M (+3.0%)	0.2%	$86.00	—	Equities	254687106
XLC	COMM. SERV. SELECT SECTOR SPDR FUND	4,535 (+14.7%)	$486K (+10.8%)	0.0%	$58.27	—	Equities	81369Y852
DHR	DANAHER CORP	8,586 (+1.4%)	$1.635M (+1.9%)	0.1%	$164.42	—	Equities	235851102
T	AT&T INC	10,334 (+26.6%)	$214K (-9.6%)	0.0%	$17.30	—	Equities	00206R102
VZ	VERIZON COMMUNICATIONS	10,256 (+14.1%)	$434K (-3.8%)	0.0%	$35.75	—	Equities	92343V104
MCK	MCKESSON CORP COM	1,276 (+13.0%)	$964K (-1.3%)	0.1%	$815.09	—	Equities	58155Q103
OPK	OPKO HEALTH INC COM	25,500 (+2.0%)	$38,250 (+34.2%)	0.0%	$1.38	—	Equities	68375N103

Exited Positions (2)

HON HONEYWELL INTERNATIONAL INC 0.2%

Value $2.33M Shares 10,307 Est. Cost $57.34 Unrealized —

INTU INTUIT INC 0.0%

Value $324K Shares 750 Est. Cost $104.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	10,307	$2.33M	0.2%	$57.34	—	—	438516106
INTU	INTUIT INC	750	$324K	0.0%	$104.19	—	—	461202103

Decreased Positions (75)

IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INC 0.3%

Value $2.815M (-90.9%) Shares 124,293 (-90.8%) Est. Cost $23.18 Unrealized —

VOO VANGUARD S&P 500 ETF 12.3%

Value $137M (+13.4%) Shares 199,441 (-1.3%) Est. Cost $379.99 Unrealized —

AROW ARROW FINANCIAL CORPORATION 6.8%

Value $76.24M (+20.9%) Shares 1,859,963 (-1.0%) Est. Cost $17.21 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 6.3%

Value $69.83M (+11.9%) Shares 905,594 (-2.0%) Est. Cost $93.53 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 4.8%

Value $53.57M (+11.8%) Shares 361,187 (-6.3%) Est. Cost $100.58 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORP 0.5%

Value $5.075M (-51.8%) Shares 209,525 (-51.8%) Est. Cost $23.87 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORP 0.4%

Value $4.865M (-52.8%) Shares 200,769 (-52.8%) Est. Cost $23.87 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.7%

Value $7.904M (+180.1%) Shares 26,532 (-6.9%) Est. Cost $64.22 Unrealized —

GOOGL ALPHABET INC CL A 1.6%

Value $18.27M (+20.0%) Shares 51,129 (-3.4%) Est. Cost $106.39 Unrealized —

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 4.2%

Value $46.83M (+5.9%) Shares 770,376 (-1.4%) Est. Cost $42.39 Unrealized —

AAPL APPLE INC 1.8%

Value $19.6M (+11.6%) Shares 67,740 (-2.1%) Est. Cost $86.78 Unrealized —

NVDA NVIDIA CORP 1.7%

Value $19.32M (+10.8%) Shares 96,535 (-3.4%) Est. Cost $92.35 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $5.999M (+43.0%) Shares 5,633 (-4.8%) Est. Cost $182.50 Unrealized —

APH AMPHENOL CORP CL A 0.6%

Value $6.611M (+34.5%) Shares 37,494 (-3.6%) Est. Cost $46.62 Unrealized —

CSCO CISCO SYSTEMS INC 0.5%

Value $5.342M (+45.1%) Shares 45,479 (-4.1%) Est. Cost $38.07 Unrealized —

AMZN AMAZON.COM INC 0.8%

Value $9.141M (+12.4%) Shares 38,354 (-1.8%) Est. Cost $119.47 Unrealized —

LLY LILLY ELI & CO 0.5%

Value $5.285M (+22.7%) Shares 4,406 (-5.9%) Est. Cost $427.16 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.8%

Value $9.156M (+11.8%) Shares 30,205 (-3.4%) Est. Cost $212.19 Unrealized —

NFLX NETFLIX INC 0.2%

Value $1.829M (-31.1%) Shares 25,620 (-7.2%) Est. Cost $97.44 Unrealized —

TER TERADYNE INC 0.2%

Value $2.35M (+39.7%) Shares 4,857 (-14.4%) Est. Cost $102.47 Unrealized —

PWR QUANTA SERVICES INC 0.3%

Value $2.974M (+27.5%) Shares 4,130 (-2.8%) Est. Cost $280.60 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%

Value $2.88M (+28.7%) Shares 15,117 (-10.2%) Est. Cost $101.20 Unrealized —

JPM JP MORGAN CHASE & CO 0.7%

Value $7.799M (+8.6%) Shares 23,826 (-2.4%) Est. Cost $42.75 Unrealized —

MS MORGAN STANLEY 0.3%

Value $3.057M (+22.3%) Shares 14,622 (-3.7%) Est. Cost $38.05 Unrealized —

ADBE ADOBE INC 0.0%

Value $519K (-50.4%) Shares 2,532 (-41.2%) Est. Cost $279.70 Unrealized —

CMI CUMMINS INC 0.2%

Value $2.492M (+23.8%) Shares 3,494 (-6.6%) Est. Cost $144.30 Unrealized —

V VISA INC CL A 0.4%

Value $4.624M (+11.6%) Shares 13,478 (-1.7%) Est. Cost $65.47 Unrealized —

WMT WALMART INC 0.3%

Value $3.162M (-12.1%) Shares 27,915 (-3.6%) Est. Cost $43.89 Unrealized —

VCSH VANGUARD SHORT TERM CORP BOND ETF 0.4%

Value $4.397M (-8.2%) Shares 55,641 (-7.9%) Est. Cost $81.35 Unrealized —

IR INGERSOLL-RAND INC 0.0%

Value $472K (-45.3%) Shares 5,757 (-46.5%) Est. Cost $73.01 Unrealized —

BAC BANK OF AMERICA CORP 0.3%

Value $3.446M (+12.5%) Shares 60,482 (-3.8%) Est. Cost $17.36 Unrealized —

XLRE REAL ESTATE SELECT SECTOR SPDR 0.0%

Value $2,866 (-99.2%) Shares 65 (-99.2%) Est. Cost $41.22 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.1%

Value $1.009M (-24.4%) Shares 13,739 (-24.2%) Est. Cost $75.99 Unrealized —

COST COSTCO WHOLESALE CORP 0.3%

Value $3.176M (-7.2%) Shares 3,395 (-1.1%) Est. Cost $152.37 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $407K (-36.6%) Shares 7,733 (-3.0%) Est. Cost $63.67 Unrealized —

TJX TJX COS INC 0.3%

Value $3.052M (-7.1%) Shares 20,146 (-2.0%) Est. Cost $44.30 Unrealized —

UNP UNION PAC CORP 0.2%

Value $2.269M (+10.7%) Shares 8,341 (-1.2%) Est. Cost $114.09 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.199M (-14.5%) Shares 8,857 (-2.0%) Est. Cost $59.48 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $2.429M (+6.8%) Shares 7,357 (-5.7%) Est. Cost $136.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%

Value $4.508M (+3.2%) Shares 9,009 (-1.1%) Est. Cost $123.85 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $487K (-22.4%) Shares 1,321 (-9.3%) Est. Cost $177.76 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.423M (+10.9%) Shares 5,655 (-4.1%) Est. Cost $70.49 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $2.356M (-5.3%) Shares 7,482 (-1.2%) Est. Cost $115.63 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.462M (+9.4%) Shares 2,944 (-1.7%) Est. Cost $376.60 Unrealized —

SNOW SNOWFLAKE INC CL A 0.0%

Value $551K (+27.6%) Shares 2,166 (-24.4%) Est. Cost $169.79 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%

Value $477K (-19.7%) Shares 10,531 (-18.7%) Est. Cost $54.03 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $953K (+13.4%) Shares 1,272 (-1.1%) Est. Cost $568.36 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ETF 0.0%

Value $358K (-23.8%) Shares 3,549 (-24.0%) Est. Cost $100.65 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $626K (+21.7%) Shares 1,505 (-20.8%) Est. Cost $123.08 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%

Value $969K (+12.6%) Shares 5,229 (-1.7%) Est. Cost $57.35 Unrealized —

NYF ISHARES NEW YORK MUNI BOND ETF 0.4%

Value $4.467M (-2.3%) Shares 82,875 (-3.8%) Est. Cost $65.32 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.042M (-8.5%) Shares 4,724 (-1.9%) Est. Cost $96.32 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $362K (-18.1%) Shares 978 (-29.0%) Est. Cost $283.16 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%

Value $1.206M (+7.0%) Shares 22,502 (-1.4%) Est. Cost $25.80 Unrealized —

SYY SYSCO CORP 0.1%

Value $840K (+10.3%) Shares 10,055 (-5.8%) Est. Cost $64.63 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value $1.392M (-4.4%) Shares 1,864 (-16.7%) Est. Cost $239.56 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $573K (-9.7%) Shares 6,533 (-4.5%) Est. Cost $55.39 Unrealized —

XLE ENERGY SELECT SECTOR SPDR FUND 0.0%

Value $332K (-14.3%) Shares 6,242 (-1.2%) Est. Cost $57.74 Unrealized —

MMM 3M CO 0.1%

Value $655K (+8.8%) Shares 4,045 (-2.4%) Est. Cost $87.86 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%

Value $1.454M (-3.4%) Shares 28,611 (-5.0%) Est. Cost $54.12 Unrealized —

PFE PFIZER INC 0.0%

Value $272K (-15.6%) Shares 11,301 (-1.5%) Est. Cost $17.58 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%

Value $906K (+5.6%) Shares 5,712 (-2.4%) Est. Cost $66.25 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $217K (-17.4%) Shares 3,765 (-13.1%) Est. Cost $39.71 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $2.239M (-2.0%) Shares 30,120 (-4.0%) Est. Cost $20.50 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $201K (-17.6%) Shares 395 (-2.2%) Est. Cost $459.32 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $389K (+12.1%) Shares 3,804 (-1.7%) Est. Cost $37.98 Unrealized —

BLK BLACKROCK INC 0.3%

Value $3.245M (-1.2%) Shares 3,375 (-1.2%) Est. Cost $990.23 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $605K (+5.3%) Shares 6,594 (-2.2%) Est. Cost $44.78 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.449M (+0.9%) Shares 4,885 (-1.1%) Est. Cost $259.70 Unrealized —

MA MASTERCARD INC CL A 0.2%

Value $1.74M (-1.1%) Shares 3,388 (-3.8%) Est. Cost $224.73 Unrealized —

AMGN AMGEN INC 0.3%

Value $3.057M (-0.6%) Shares 8,441 (-3.4%) Est. Cost $165.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $4.681M (+0.4%) Shares 18,431 (-3.4%) Est. Cost $63.17 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $291K (-4.8%) Shares 2,405 (-13.8%) Est. Cost $97.67 Unrealized —

XLP CONS STAPLES SELECT SECT SPDR FUND 0.0%

Value $236K (-2.8%) Shares 2,836 (-4.1%) Est. Cost $54.28 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $1.469M (+0.4%) Shares 9,191 (-2.4%) Est. Cost $102.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INC	124,293 (-90.8%)	$2.815M (-90.9%)	0.3%	$23.18	—	Equities	46436E528
VOO	VANGUARD S&P 500 ETF	199,441 (-1.3%)	$137M (+13.4%)	12.3%	$379.99	—	Equities	922908363
AROW	ARROW FINANCIAL CORPORATION	1,859,963 (-1.0%)	$76.24M (+20.9%)	6.8%	$17.21	—	Equities	042744102
IJH	ISHARES CORE S&P MID-CAP ETF	905,594 (-2.0%)	$69.83M (+11.9%)	6.3%	$93.53	—	Equities	464287507
IJR	ISHARES CORE S&P SMALL-CAP ETF	361,187 (-6.3%)	$53.57M (+11.8%)	4.8%	$100.58	—	Equities	464287804
IBDS	ISHARES IBONDS DEC 2027 TERM CORP	209,525 (-51.8%)	$5.075M (-51.8%)	0.5%	$23.87	—	Equities	46435UAA9
IBDR	ISHARES IBONDS DEC 2026 TERM CORP	200,769 (-52.8%)	$4.865M (-52.8%)	0.4%	$23.87	—	Equities	46435GAA0
MRVL	MARVELL TECHNOLOGY INC	26,532 (-6.9%)	$7.904M (+180.1%)	0.7%	$64.22	—	Equities	573874104
GOOGL	ALPHABET INC CL A	51,129 (-3.4%)	$18.27M (+20.0%)	1.6%	$106.39	—	Equities	02079K305
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	770,376 (-1.4%)	$46.83M (+5.9%)	4.2%	$42.39	—	Equities	78464A508
AAPL	APPLE INC	67,740 (-2.1%)	$19.6M (+11.6%)	1.8%	$86.78	—	Equities	037833100
NVDA	NVIDIA CORP	96,535 (-3.4%)	$19.32M (+10.8%)	1.7%	$92.35	—	Equities	67066G104
CAT	CATERPILLAR INC	5,633 (-4.8%)	$5.999M (+43.0%)	0.5%	$182.50	—	Equities	149123101
APH	AMPHENOL CORP CL A	37,494 (-3.6%)	$6.611M (+34.5%)	0.6%	$46.62	—	Equities	032095101
CSCO	CISCO SYSTEMS INC	45,479 (-4.1%)	$5.342M (+45.1%)	0.5%	$38.07	—	Equities	17275R102
AMZN	AMAZON.COM INC	38,354 (-1.8%)	$9.141M (+12.4%)	0.8%	$119.47	—	Equities	023135106
LLY	LILLY ELI & CO	4,406 (-5.9%)	$5.285M (+22.7%)	0.5%	$427.16	—	Equities	532457108
VB	VANGUARD SMALL-CAP ETF	30,205 (-3.4%)	$9.156M (+11.8%)	0.8%	$212.19	—	Equities	922908751
NFLX	NETFLIX INC	25,620 (-7.2%)	$1.829M (-31.1%)	0.2%	$97.44	—	Equities	64110L106
TER	TERADYNE INC	4,857 (-14.4%)	$2.35M (+39.7%)	0.2%	$102.47	—	Equities	880770102
PWR	QUANTA SERVICES INC	4,130 (-2.8%)	$2.974M (+27.5%)	0.3%	$280.60	—	Equities	74762E102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	15,117 (-10.2%)	$2.88M (+28.7%)	0.3%	$101.20	—	Equities	81369Y803
JPM	JP MORGAN CHASE & CO	23,826 (-2.4%)	$7.799M (+8.6%)	0.7%	$42.75	—	Equities	46625H100
MS	MORGAN STANLEY	14,622 (-3.7%)	$3.057M (+22.3%)	0.3%	$38.05	—	Equities	617446448
ADBE	ADOBE INC	2,532 (-41.2%)	$519K (-50.4%)	0.0%	$279.70	—	Equities	00724F101
CMI	CUMMINS INC	3,494 (-6.6%)	$2.492M (+23.8%)	0.2%	$144.30	—	Equities	231021106
V	VISA INC CL A	13,478 (-1.7%)	$4.624M (+11.6%)	0.4%	$65.47	—	Equities	92826C839
WMT	WALMART INC	27,915 (-3.6%)	$3.162M (-12.1%)	0.3%	$43.89	—	Equities	931142103
VCSH	VANGUARD SHORT TERM CORP BOND ETF	55,641 (-7.9%)	$4.397M (-8.2%)	0.4%	$81.35	—	Equities	92206C409
IR	INGERSOLL-RAND INC	5,757 (-46.5%)	$472K (-45.3%)	0.0%	$73.01	—	Equities	45687V106
BAC	BANK OF AMERICA CORP	60,482 (-3.8%)	$3.446M (+12.5%)	0.3%	$17.36	—	Equities	060505104
XLRE	REAL ESTATE SELECT SECTOR SPDR	65 (-99.2%)	$2,866 (-99.2%)	0.0%	$41.22	—	Equities	81369Y860
BND	VANGUARD TOTAL BOND MARKET ETF	13,739 (-24.2%)	$1.009M (-24.4%)	0.1%	$75.99	—	Equities	921937835
COST	COSTCO WHOLESALE CORP	3,395 (-1.1%)	$3.176M (-7.2%)	0.3%	$152.37	—	Equities	22160K105
LYB	LYONDELLBASELL INDUSTRIES NV	7,733 (-3.0%)	$407K (-36.6%)	0.0%	$63.67	—	Equities	N53745100
TJX	TJX COS INC	20,146 (-2.0%)	$3.052M (-7.1%)	0.3%	$44.30	—	Equities	872540109
UNP	UNION PAC CORP	8,341 (-1.2%)	$2.269M (+10.7%)	0.2%	$114.09	—	Equities	907818108
PEP	PEPSICO INC	8,857 (-2.0%)	$1.199M (-14.5%)	0.1%	$59.48	—	Equities	713448108
TRV	TRAVELERS COMPANIES INC	7,357 (-5.7%)	$2.429M (+6.8%)	0.2%	$136.25	—	Equities	89417E109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	9,009 (-1.1%)	$4.508M (+3.2%)	0.4%	$123.85	—	Equities	084670702
GLD	SPDR GOLD TRUST	1,321 (-9.3%)	$487K (-22.4%)	0.0%	$177.76	—	Equities	78463V107
ABBV	ABBVIE INC	5,655 (-4.1%)	$1.423M (+10.9%)	0.1%	$70.49	—	Equities	00287Y109
SYK	STRYKER CORPORATION	7,482 (-1.2%)	$2.356M (-5.3%)	0.2%	$115.63	—	Equities	863667101
VRTX	VERTEX PHARMACEUTICALS INC	2,944 (-1.7%)	$1.462M (+9.4%)	0.1%	$376.60	—	Equities	92532F100
SNOW	SNOWFLAKE INC CL A	2,166 (-24.4%)	$551K (+27.6%)	0.0%	$169.79	—	Equities	833445109
XLU	UTILITIES SELECT SECTOR SPDR FUND	10,531 (-18.7%)	$477K (-19.7%)	0.0%	$54.03	—	Equities	81369Y886
IVV	ISHARES CORE S&P 500 ETF	1,272 (-1.1%)	$953K (+13.4%)	0.1%	$568.36	—	Equities	464287200
MINT	PIMCO ENHANCED SHORT MATURITY ETF	3,549 (-24.0%)	$358K (-23.8%)	0.0%	$100.65	—	Equities	72201R833
UNH	UNITEDHEALTH GROUP INC	1,505 (-20.8%)	$626K (+21.7%)	0.1%	$123.08	—	Equities	91324P102
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	5,229 (-1.7%)	$969K (+12.6%)	0.1%	$57.35	—	Equities	81369Y704
NYF	ISHARES NEW YORK MUNI BOND ETF	82,875 (-3.8%)	$4.467M (-2.3%)	0.4%	$65.32	—	Mutual Funds	464288323
LOW	LOWES COS INC	4,724 (-1.9%)	$1.042M (-8.5%)	0.1%	$96.32	—	Equities	548661107
VTI	VANGUARD TOTAL STOCK MARKET ETF	978 (-29.0%)	$362K (-18.1%)	0.0%	$283.16	—	Equities	922908769
XLF	FINANCIAL SELECT SECTOR SPDR FUND	22,502 (-1.4%)	$1.206M (+7.0%)	0.1%	$25.80	—	Equities	81369Y605
SYY	SYSCO CORP	10,055 (-5.8%)	$840K (+10.3%)	0.1%	$64.63	—	Equities	871829107
SPY	SPDR S&P 500 ETF TRUST	1,864 (-16.7%)	$1.392M (-4.4%)	0.1%	$239.56	—	Equities	78462F103
NEE	NEXTERA ENERGY INC	6,533 (-4.5%)	$573K (-9.7%)	0.1%	$55.39	—	Equities	65339F101
XLE	ENERGY SELECT SECTOR SPDR FUND	6,242 (-1.2%)	$332K (-14.3%)	0.0%	$57.74	—	Equities	81369Y506
MMM	3M CO	4,045 (-2.4%)	$655K (+8.8%)	0.1%	$87.86	—	Equities	88579Y101
XLB	MATERIALS SELECT SECTOR SPDR FUND	28,611 (-5.0%)	$1.454M (-3.4%)	0.1%	$54.12	—	Equities	81369Y100
PFE	PFIZER INC	11,301 (-1.5%)	$272K (-15.6%)	0.0%	$17.58	—	Equities	717081103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	5,712 (-2.4%)	$906K (+5.6%)	0.1%	$66.25	—	Equities	81369Y209
BMY	BRISTOL MYERS SQUIBB CO	3,765 (-13.1%)	$217K (-17.4%)	0.0%	$39.71	—	Equities	110122108
WMB	WILLIAMS COS INC	30,120 (-4.0%)	$2.239M (-2.0%)	0.2%	$20.50	—	Equities	969457100
LMT	LOCKHEED MARTIN CORP	395 (-2.2%)	$201K (-17.6%)	0.0%	$459.32	—	Equities	539830109
SBUX	STARBUCKS CORP	3,804 (-1.7%)	$389K (+12.1%)	0.0%	$37.98	—	Equities	855244109
BLK	BLACKROCK INC	3,375 (-1.2%)	$3.245M (-1.2%)	0.3%	$990.23	—	Equities	09290D101
CL	COLGATE PALMOLIVE CO	6,594 (-2.2%)	$605K (+5.3%)	0.1%	$44.78	—	Equities	194162103
TMO	THERMO FISHER SCIENTIFIC INC	4,885 (-1.1%)	$2.449M (+0.9%)	0.2%	$259.70	—	Equities	883556102
MA	MASTERCARD INC CL A	3,388 (-3.8%)	$1.74M (-1.1%)	0.2%	$224.73	—	Equities	57636Q104
AMGN	AMGEN INC	8,441 (-3.4%)	$3.057M (-0.6%)	0.3%	$165.84	—	Equities	031162100
JNJ	JOHNSON & JOHNSON	18,431 (-3.4%)	$4.681M (+0.4%)	0.4%	$63.17	—	Equities	478160104
DLTR	DOLLAR TREE INC	2,405 (-13.8%)	$291K (-4.8%)	0.0%	$97.67	—	Equities	256746108
XLP	CONS STAPLES SELECT SECT SPDR FUND	2,836 (-4.1%)	$236K (-2.8%)	0.0%	$54.28	—	Equities	81369Y308
YUM	YUM BRANDS INC	9,191 (-2.4%)	$1.469M (+0.4%)	0.1%	$102.23	—	Equities	988498101

Unchanged Positions (46)

XOM EXXON MOBIL CORP 0.3%

Value $3.693M Shares 27,009 Est. Cost $53.22 Unrealized —

INTC INTEL CORP 0.1%

Value $1.234M Shares 8,835 Est. Cost $24.79 Unrealized —

GOOG ALPHABET INC CL C 0.3%

Value $3.836M Shares 10,857 Est. Cost $107.51 Unrealized —

ICE INTERCONTINENTAL EXCHANGE GROUP, INC 0.2%

Value $2.478M Shares 20,130 Est. Cost $61.46 Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value $1.218M Shares 1,685 Est. Cost $14.73 Unrealized —

MAS MASCO CORP 0.2%

Value $1.931M Shares 23,737 Est. Cost $24.18 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.414M Shares 13,601 Est. Cost $56.47 Unrealized —

HD HOME DEPOT INC 0.5%

Value $5.242M Shares 14,862 Est. Cost $129.19 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.1%

Value $1.061M Shares 3,559 Est. Cost $120.47 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.213M Shares 7,316 Est. Cost $68.98 Unrealized —

GEV GE VERNOVA LLC 0.1%

Value $972K Shares 827 Est. Cost $180.17 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $13.4M Shares 35,925 Est. Cost $62.65 Unrealized —

IBM INTL. BUSINESS MACHINES CORP 0.1%

Value $1.171M Shares 4,164 Est. Cost $124.72 Unrealized —

KO COCA COLA CO 0.2%

Value $2.648M Shares 32,587 Est. Cost $37.22 Unrealized —

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value $570K Shares 4,792 Est. Cost $57.85 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $849K Shares 2,509 Est. Cost $94.23 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value $365K Shares 4,975 Est. Cost $17.13 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $892K Shares 13,060 Est. Cost $50.37 Unrealized —

TD TORONTO DOMINION BANK 0.0%

Value $324K Shares 2,668 Est. Cost $75.06 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $486K Shares 7,259 Est. Cost $80.80 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $761K Shares 3,397 Est. Cost $158.27 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $2.253M Shares 6,360 Est. Cost $163.42 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $450K Shares 4,076 Est. Cost $81.83 Unrealized —

MRK MERCK & CO INC 0.1%

Value $891K Shares 6,932 Est. Cost $49.55 Unrealized —

XBI SPDR S&P BIOTECH ETF 0.0%

Value $268K Shares 1,696 Est. Cost $121.93 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $594K Shares 6,164 Est. Cost $84.94 Unrealized —

XLY CONS DISC SELECT SECTOR SPDR FUND 0.1%

Value $657K Shares 5,599 Est. Cost $101.98 Unrealized —

META META PLATFORMS INC CL A 0.4%

Value $4.536M Shares 8,053 Est. Cost $184.84 Unrealized —

ORCL ORACLE CORPORATION 0.4%

Value $4.563M Shares 31,138 Est. Cost $44.19 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $252K Shares 249 Est. Cost $128.73 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $458K Shares 3,197 Est. Cost $43.06 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $2.666M Shares 18,182 Est. Cost $59.12 Unrealized —

NUSC NUVEEN ESG SMALL-CAP ETF 0.0%

Value $268K Shares 5,150 Est. Cost $40.74 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.1%

Value $1.099M Shares 8,349 Est. Cost $123.63 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 0.6%

Value $6.154M Shares 62,177 Est. Cost $104.55 Unrealized —

FDX FEDEX CORPORATION 0.0%

Value $212K Shares 678 Est. Cost $338.93 Unrealized —

ECL ECOLAB INC 0.1%

Value $597K Shares 2,141 Est. Cost $103.56 Unrealized —

F FORD MOTOR CO DEL 0.0%

Value $146K Shares 10,500 Est. Cost $7.61 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $255K Shares 809 Est. Cost $276.03 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.29M Shares 6,799 Est. Cost $55.11 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value $1.116M Shares 10,370 Est. Cost $110.36 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $364K Shares 4,399 Est. Cost $30.85 Unrealized —

SUSB ISHARES ESG AWARE 1-5 YEAR USD ETF 0.1%

Value $863K Shares 34,545 Est. Cost $25.31 Unrealized —

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI 0.0%

Value $242K Shares 9,448 Est. Cost $25.59 Unrealized —

IBMP ISHARES IBONDS DEC 2027 MUNI ETF 0.0%

Value $242K Shares 9,517 Est. Cost $25.12 Unrealized —

IBMO ISHARES IBONDS DEC 2026 MUNI ETF 0.0%

Value $242K Shares 9,451 Est. Cost $25.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	27,009	$3.693M	0.3%	$53.22	—	Equities	30231G102
INTC	INTEL CORP	8,835	$1.234M	0.1%	$24.79	—	Equities	458140100
GOOG	ALPHABET INC CL C	10,857	$3.836M	0.3%	$107.51	—	Equities	02079K107
ICE	INTERCONTINENTAL EXCHANGE GROUP, INC	20,130	$2.478M	0.2%	$61.46	—	Equities	45866F104
AMAT	APPLIED MATERIALS INC	1,685	$1.218M	0.1%	$14.73	—	Equities	038222105
MAS	MASCO CORP	23,737	$1.931M	0.2%	$24.18	—	Equities	574599106
COP	CONOCOPHILLIPS	13,601	$1.414M	0.1%	$56.47	—	Equities	20825C104
HD	HOME DEPOT INC	14,862	$5.242M	0.5%	$129.19	—	Equities	437076102
TXN	TEXAS INSTRUMENTS INC	3,559	$1.061M	0.1%	$120.47	—	Equities	882508104
CVX	CHEVRON CORPORATION	7,316	$1.213M	0.1%	$68.98	—	Equities	166764100
GEV	GE VERNOVA LLC	827	$972K	0.1%	$180.17	—	Equities	36828A101
MSFT	MICROSOFT CORP	35,925	$13.4M	1.2%	$62.65	—	Equities	594918104
IBM	INTL. BUSINESS MACHINES CORP	4,164	$1.171M	0.1%	$124.72	—	Equities	459200101
KO	COCA COLA CO	32,587	$2.648M	0.2%	$37.22	—	Equities	191216100
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	4,792	$570K	0.1%	$57.85	—	Equities	78464A409
AXP	AMERICAN EXPRESS CO	2,509	$849K	0.1%	$94.23	—	Equities	025816109
CARR	CARRIER GLOBAL CORP	4,975	$365K	0.0%	$17.13	—	Equities	14448C104
D	DOMINION ENERGY INC	13,060	$892K	0.1%	$50.37	—	Equities	25746U109
TD	TORONTO DOMINION BANK	2,668	$324K	0.0%	$75.06	—	Equities	891160509
EMN	EASTMAN CHEMICAL CO	7,259	$486K	0.0%	$80.80	—	Equities	277432100
ADP	AUTOMATIC DATA PROCESSING INC	3,397	$761K	0.1%	$158.27	—	Equities	053015103
GD	GENERAL DYNAMICS CORP	6,360	$2.253M	0.2%	$163.42	—	Equities	369550108
IWR	ISHARES RUSSELL MIDCAP ETF	4,076	$450K	0.0%	$81.83	—	Equities	464287499
MRK	MERCK & CO INC	6,932	$891K	0.1%	$49.55	—	Equities	58933Y105
XBI	SPDR S&P BIOTECH ETF	1,696	$268K	0.0%	$121.93	—	Equities	78464A870
VNQ	VANGUARD REAL ESTATE ETF	6,164	$594K	0.1%	$84.94	—	Equities	922908553
XLY	CONS DISC SELECT SECTOR SPDR FUND	5,599	$657K	0.1%	$101.98	—	Equities	81369Y407
META	META PLATFORMS INC CL A	8,053	$4.536M	0.4%	$184.84	—	Equities	30303M102
ORCL	ORACLE CORPORATION	31,138	$4.563M	0.4%	$44.19	—	Equities	68389X105
GS	GOLDMAN SACHS GROUP INC	249	$252K	0.0%	$128.73	—	Equities	38141G104
EMR	EMERSON ELEC CO	3,197	$458K	0.0%	$43.06	—	Equities	291011104
PG	PROCTER & GAMBLE CO	18,182	$2.666M	0.2%	$59.12	—	Equities	742718109
NUSC	NUVEEN ESG SMALL-CAP ETF	5,150	$268K	0.0%	$40.74	—	Equities	67092P607
AWK	AMERICAN WATER WORKS CO INC	8,349	$1.099M	0.1%	$123.63	—	Equities	030420103
AGG	ISHARES CORE U.S. AGGREGATE	62,177	$6.154M	0.6%	$104.55	—	Equities	464287226
FDX	FEDEX CORPORATION	678	$212K	0.0%	$338.93	—	Equities	31428X106
ECL	ECOLAB INC	2,141	$597K	0.1%	$103.56	—	Equities	278865100
F	FORD MOTOR CO DEL	10,500	$146K	0.0%	$7.61	—	Equities	345370860
NSC	NORFOLK SOUTHERN CORP	809	$255K	0.0%	$276.03	—	Equities	655844108
RTX	RTX CORPORATION	6,799	$1.29M	0.1%	$55.11	—	Equities	75513E101
MUB	ISHARES NATIONAL MUNI BOND ETF	10,370	$1.116M	0.1%	$110.36	—	Mutual Funds	464288414
WFC	WELLS FARGO & CO	4,399	$364K	0.0%	$30.85	—	Equities	949746101
SUSB	ISHARES ESG AWARE 1-5 YEAR USD ETF	34,545	$863K	0.1%	$25.31	—	Equities	46435G243
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI	9,448	$242K	0.0%	$25.59	—	Mutual Funds	46435U325
IBMP	ISHARES IBONDS DEC 2027 MUNI ETF	9,517	$242K	0.0%	$25.12	—	Mutual Funds	46435U283
IBMO	ISHARES IBONDS DEC 2026 MUNI ETF	9,451	$242K	0.0%	$25.37	—	Mutual Funds	46435U259