Q3 2025 · 13F-HR
Alesco Advisors, LLC, An ESL Coholdings as filed
Filed 2025-10-29 · accession 0001140361-25-039615
$3.69B
Reported value
202
Positions
2025-09-30
Period end
The Brief · Alesco Advisors, LLC, An ESL Co · Q3 2025
AI · grounded in 13F
Alesco Advisors, LLC, An ESL Co established a new position in IVV valued at $866.3M. The fund also initiated new stakes in IJH for $348.8M and IJR for $277.4M. Additional new positions include IDEV at $248.6M, BND at $168.5M, and IEMG at $160.0M. Total assets under management stand at $3.69B across 202 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $866.3M | 23.5% | 1,294,326 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $348.8M | 9.45% | 5,344,887 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $277.4M | 7.52% | 2,334,592 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $248.6M | 6.74% | 3,101,106 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $168.5M | 4.56% | 2,265,590 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $160.0M | 4.34% | 2,427,897 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $152.9M | 4.14% | 5,672,894 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $145.4M | 3.94% | 218,225 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $135.6M | 3.67% | 1,552,791 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $106.5M | 2.88% | 1,069,636 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $98.8M | 2.68% | 2,616,504 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $98.6M | 2.67% | 1,946,655 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $95.6M | 2.59% | 1,322,879 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $92.6M | 2.51% | 1,365,418 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $78.0M | 2.11% | 3,373,028 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $52.2M | 1.41% | 871,051 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $36.5M | 0.99% | 250,959 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $31.8M | 0.86% | 661,612 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27.2M | 0.74% | 502,844 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $22.2M | 0.60% | 415,465 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $21.6M | 0.59% | 390,790 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $19.1M | 0.52% | 178,907 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $17.6M | 0.48% | 164,691 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $16.0M | 0.43% | 301,611 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $14.8M | 0.40% | 71,558 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $14.7M | 0.40% | 466,140 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $14.6M | 0.40% | 600,176 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $14.5M | 0.39% | 47,092 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $12.5M | 0.34% | 391,206 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $11.9M | 0.32% | 127,936 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $11.4M | 0.31% | 148,059 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $10.8M | 0.29% | 108,089 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $10.2M | 0.28% | 98,754 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $9.8M | 0.27% | 117,577 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.6M | 0.23% | 18,428 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.1M | 0.22% | 46,642 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.8M | 0.21% | 30,545 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $7.5M | 0.20% | 96,093 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $6.8M | 0.19% | 221,416 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 0.18% | 12,973 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $6.7M | 0.18% | 147,982 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $6.7M | 0.18% | 153,700 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.3M | 0.17% | 62,212 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $6.2M | 0.17% | 41,453 | Common | SOLE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $6.1M | 0.16% | 314,881 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.8M | 0.16% | 19,297 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $5.7M | 0.15% | 131,128 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.5M | 0.15% | 127,616 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.6M | 0.12% | 57,693 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.5M | 0.12% | 88,981 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.4M | 0.12% | 47,302 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.12% | 8,597 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.3M | 0.12% | 14,659 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.6M | 0.10% | 9,608 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.6M | 0.10% | 27,596 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.3M | 0.09% | 41,791 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 0.09% | 10,318 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.2M | 0.09% | 12,451 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.08% | 12,748 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.7M | 0.07% | 22,617 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.6M | 0.07% | 145,484 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.5M | 0.07% | 54,484 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 0.07% | 50,117 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.07% | 4,087 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.4M | 0.06% | 30,700 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.3M | 0.06% | 22,591 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $2.1M | 0.06% | 94,950 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.1M | 0.06% | 21,652 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 0.06% | 77,593 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $2.0M | 0.06% | 18,905 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.0M | 0.05% | 27,037 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.9M | 0.05% | 13,400 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.05% | 14,595 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.05% | 21,800 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.6M | 0.04% | 28,802 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.04% | 6,790 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.04% | 13,563 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.4M | 0.04% | 10,230 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.04% | 5,883 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.04% | 5,005 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.04% | 12,096 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.4M | 0.04% | 9,186 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.04% | 6,465 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.3M | 0.04% | 12,199 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.04% | 9,560 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.3M | 0.04% | 16,022 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.03% | 13,395 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $1.3M | 0.03% | 10,441 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $1.2M | 0.03% | 22,520 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $1.2M | 0.03% | 10,115 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.03% | 4,795 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | 9,624 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.03% | 3,342 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1.1M | 0.03% | 27,953 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $1.1M | 0.03% | 36,645 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.03% | 5,744 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.03% | 5,670 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.0M | 0.03% | 47,233 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.03% | 5,481 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.03% | 3,055 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $971,871 | 0.03% | 21,327 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $960,120 | 0.03% | 3,000 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $905,479 | 0.02% | 16,713 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $864,431 | 0.02% | 8,686 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $845,767 | 0.02% | 1,419 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $840,528 | 0.02% | 8,830 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $838,175 | 0.02% | 3,620 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $816,957 | 0.02% | 5,317 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $800,080 | 0.02% | 34,089 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $796,705 | 0.02% | 1,718 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $791,566 | 0.02% | 26,706 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $770,538 | 0.02% | 11,451 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $756,551 | 0.02% | 16,235 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $742,596 | 0.02% | 15,555 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $741,010 | 0.02% | 2,629 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $736,320 | 0.02% | 1,745 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $730,387 | 0.02% | 12,411 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $729,398 | 0.02% | 29,025 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $728,502 | 0.02% | 31,293 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $709,326 | 0.02% | 15,380 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $704,926 | 0.02% | 6,380 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $703,937 | 0.02% | 5,040 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $673,819 | 0.02% | 13,404 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $668,197 | 0.02% | 22,060 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $652,958 | 0.02% | 2,681 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $647,532 | 0.02% | 8,470 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $631,054 | 0.02% | 15,737 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $627,895 | 0.02% | 21,570 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $606,816 | 0.02% | 11,554 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $603,949 | 0.02% | 7,280 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $598,610 | 0.02% | 6,200 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $590,791 | 0.02% | 5,300 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $587,893 | 0.02% | 3,325 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $521,442 | 0.01% | 11,800 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $516,498 | 0.01% | 1,453 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $502,726 | 0.01% | 3,753 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $483,830 | 0.01% | 1,014 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $468,577 | 0.01% | 4,715 | Common | SOLE |
| 37954Y368 | CEFA | GLOBAL X FDS | $465,419 | 0.01% | 12,930 | Common | NONE |
| G40705108 | GDLC | GRAYSCALE COINDESK CRYPTO | $463,355 | 0.01% | 8,289 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $457,547 | 0.01% | 1,521 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $452,521 | 0.01% | 1,604 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $444,755 | 0.01% | 2,072 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $444,312 | 0.01% | 740 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $421,712 | 0.01% | 3,683 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $416,615 | 0.01% | 567 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $415,512 | 0.01% | 1,200 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $410,252 | 0.01% | 1,350 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $408,259 | 0.01% | 2,907 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $407,075 | 0.01% | 8,570 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $402,472 | 0.01% | 905 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $394,896 | 0.01% | 2,400 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $393,708 | 0.01% | 516 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $386,833 | 0.01% | 1,318 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $375,276 | 0.01% | 6,600 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $371,305 | 0.01% | 5,500 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $365,924 | 0.01% | 6,385 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $346,547 | 0.01% | 4,129 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $345,167 | 0.01% | 10,072 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $345,114 | 0.01% | 1,039 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $339,954 | 0.01% | 839 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $339,756 | 0.01% | 2,590 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $339,487 | 0.01% | 7,742 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $335,869 | 0.01% | 1,362 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $332,958 | 0.01% | 3,925 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $325,145 | 0.01% | 4,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $304,368 | 0.01% | 1,960 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $302,841 | 0.01% | 6,325 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $300,420 | 0.01% | 657 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $297,350 | 0.01% | 620 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $292,749 | 0.01% | 801 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $272,124 | 0.01% | 2,277 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $268,701 | 0.01% | 554 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $256,182 | 0.01% | 1,531 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $254,522 | 0.01% | 1,240 | Common | SOLE |
| 097023105 | BA | BOEING CO | $249,068 | 0.01% | 1,154 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $249,025 | 0.01% | 9,839 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $248,682 | 0.01% | 5,464 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $236,825 | 0.01% | 8,488 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $236,122 | 0.01% | 384 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $235,789 | 0.01% | 818 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $235,761 | 0.01% | 4,415 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $234,575 | 0.01% | 1,187 | Common | SOLE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $233,579 | 0.01% | 5,825 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $231,427 | 0.01% | 7,319 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $230,623 | 0.01% | 6,874 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $217,391 | 0.01% | 2,570 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $217,186 | 0.01% | 1,339 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $211,376 | 0.01% | 2,051 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $209,416 | 0.01% | 5,429 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $204,415 | 0.01% | 8,010 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $203,239 | 0.01% | 8,350 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $203,036 | 0.01% | 588 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $202,298 | 0.01% | 8,325 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $201,520 | 0.01% | 8,000 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $141,489 | 0.00% | 11,940 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $130,744 | 0.00% | 11,800 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $121,146 | 0.00% | 11,739 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $117,863 | 0.00% | 10,117 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $111,320 | 0.00% | 11,000 | Common | SOLE |
| 12482W408 | YCBD | CBDMD INC | $82,901 | 0.00% | 68,513 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $31,300 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.