Q4 2025 · 13F-HR
Alesco Advisors, LLC, An ESL Coholdings as filed
Filed 2026-01-28 · accession 0001140361-26-002656
$3.87B
Reported value
203
Positions
2025-12-31
Period end
The Brief · Alesco Advisors, LLC, An ESL Co · Q4 2025
AI · grounded in 13F
Alesco Advisors, LLC, An ESL Co established a new position in VMBS valued at $71.9M. The fund also increased its holdings in MBB by 457.46% and BND by 12.29%. Conversely, the fund reduced its exposure to AGG by 39.59% and FLRN by 21.79%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $889.7M | 23.0% | 1,298,927 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $354.6M | 9.17% | 5,372,551 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $277.4M | 7.18% | 2,308,209 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $255.7M | 6.61% | 3,099,656 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $188.4M | 4.87% | 2,544,118 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $159.0M | 4.11% | 2,364,693 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $157.8M | 4.08% | 5,956,374 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $148.2M | 3.83% | 217,291 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $136.1M | 3.52% | 1,521,699 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $109.4M | 2.83% | 1,072,724 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $100.8M | 2.61% | 2,038,807 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $100.4M | 2.60% | 1,325,341 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $99.5M | 2.57% | 2,616,683 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $95.8M | 2.48% | 1,342,233 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $81.2M | 2.10% | 3,526,419 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $71.9M | 1.86% | 1,527,417 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $54.0M | 1.40% | 864,100 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $37.1M | 0.96% | 248,808 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $30.9M | 0.80% | 646,343 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $25.9M | 0.67% | 480,956 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $23.3M | 0.60% | 435,454 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $22.6M | 0.58% | 397,688 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $20.8M | 0.54% | 194,627 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $18.7M | 0.48% | 175,005 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $17.7M | 0.46% | 537,602 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $15.2M | 0.39% | 48,417 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $15.1M | 0.39% | 618,801 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $15.0M | 0.39% | 283,405 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $14.9M | 0.39% | 70,220 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $14.8M | 0.38% | 439,641 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $12.6M | 0.33% | 132,544 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $11.4M | 0.30% | 114,500 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $11.3M | 0.29% | 146,373 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $10.7M | 0.28% | 104,209 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $9.8M | 0.25% | 115,831 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.6M | 0.25% | 119,399 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.7M | 0.23% | 18,428 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.4M | 0.22% | 47,622 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.3M | 0.21% | 30,459 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.1M | 0.18% | 74,672 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $6.9M | 0.18% | 43,467 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $6.8M | 0.18% | 148,229 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $6.5M | 0.17% | 151,660 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.5M | 0.17% | 64,521 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $6.1M | 0.16% | 19,695 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 0.16% | 12,544 | Common | SOLE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $6.0M | 0.16% | 314,434 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $5.8M | 0.15% | 130,514 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.6M | 0.15% | 124,682 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $5.3M | 0.14% | 173,175 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.7M | 0.12% | 49,012 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.4M | 0.11% | 86,477 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.11% | 8,598 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.3M | 0.11% | 14,739 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.7M | 0.10% | 46,706 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.7M | 0.10% | 9,608 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.6M | 0.09% | 27,633 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.6M | 0.09% | 76,129 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.2M | 0.08% | 12,546 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.08% | 10,022 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.2M | 0.08% | 40,884 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $3.1M | 0.08% | 177,343 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.08% | 12,796 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.8M | 0.07% | 22,496 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.07% | 4,188 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 0.06% | 49,821 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.4M | 0.06% | 41,942 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.2M | 0.06% | 26,931 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $2.2M | 0.06% | 96,070 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.05% | 27,660 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.1M | 0.05% | 21,652 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $2.1M | 0.05% | 19,500 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 0.05% | 73,782 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.05% | 6,151 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.8M | 0.05% | 13,400 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.04% | 14,711 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.04% | 6,605 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.04% | 18,060 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.04% | 12,096 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.4M | 0.04% | 10,230 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $1.4M | 0.04% | 25,470 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.04% | 6,746 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.4M | 0.04% | 12,137 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.04% | 9,560 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.04% | 13,647 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.03% | 7,154 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.3M | 0.03% | 12,059 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.03% | 22,561 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.3M | 0.03% | 15,847 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.3M | 0.03% | 10,115 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.03% | 9,194 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $1.2M | 0.03% | 10,441 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.03% | 4,927 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.03% | 3,343 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | 9,624 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.03% | 3,315 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.03% | 5,391 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1.1M | 0.03% | 27,163 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.1M | 0.03% | 51,884 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.03% | 5,616 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.03% | 5,236 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $969,030 | 0.03% | 3,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $966,818 | 0.03% | 3,081 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $896,659 | 0.02% | 16,710 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $886,975 | 0.02% | 29,497 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $853,641 | 0.02% | 1,415 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $850,152 | 0.02% | 8,830 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $843,250 | 0.02% | 15,112 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $828,596 | 0.02% | 5,755 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $825,619 | 0.02% | 1,718 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $810,711 | 0.02% | 32,325 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $789,890 | 0.02% | 7,961 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $767,462 | 0.02% | 15,380 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $765,643 | 0.02% | 16,235 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $756,147 | 0.02% | 9,130 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $750,088 | 0.02% | 1,136 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $736,287 | 0.02% | 25,095 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $723,084 | 0.02% | 8,470 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $722,452 | 0.02% | 30,052 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $718,317 | 0.02% | 15,670 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $716,263 | 0.02% | 4,998 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $710,892 | 0.02% | 5,040 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $700,322 | 0.02% | 3,065 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $679,932 | 0.02% | 1,747 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $661,683 | 0.02% | 10,078 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $644,713 | 0.02% | 11,554 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $644,273 | 0.02% | 15,737 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $627,103 | 0.02% | 20,765 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $625,769 | 0.02% | 21,134 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $602,523 | 0.02% | 3,325 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $596,874 | 0.02% | 6,200 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $584,007 | 0.02% | 5,300 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $580,890 | 0.02% | 1,014 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $575,838 | 0.01% | 1,453 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $546,345 | 0.01% | 889 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $536,310 | 0.01% | 11,800 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $521,871 | 0.01% | 11,417 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $487,342 | 0.01% | 4,715 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $468,206 | 0.01% | 1,520 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $462,079 | 0.01% | 4,195 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $460,817 | 0.01% | 3,678 | Common | SOLE |
| 37954Y368 | CEFA | GLOBAL X FDS | $459,629 | 0.01% | 12,445 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $456,739 | 0.01% | 425 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $448,988 | 0.01% | 1,516 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $446,173 | 0.01% | 4,425 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $435,566 | 0.01% | 4,138 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $431,495 | 0.01% | 2,073 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $430,286 | 0.01% | 3,782 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $403,578 | 0.01% | 2,812 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $403,056 | 0.01% | 2,400 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $399,740 | 0.01% | 5,500 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $394,358 | 0.01% | 8,035 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $392,123 | 0.01% | 1,283 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $388,836 | 0.01% | 1,200 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $382,158 | 0.01% | 1,033 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $367,648 | 0.01% | 6,385 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $367,571 | 0.01% | 1,370 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $362,474 | 0.01% | 806 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $345,680 | 0.01% | 7,742 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $343,745 | 0.01% | 2,590 | Common | SOLE |
| G40705108 | GDLC | GRAYSCALE COINDESK CRYPTO | $342,528 | 0.01% | 8,289 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $338,531 | 0.01% | 3,925 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $335,171 | 0.01% | 1,303 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $321,595 | 0.01% | 555 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $306,345 | 0.01% | 658 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $303,410 | 0.01% | 6,325 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $302,465 | 0.01% | 620 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $299,125 | 0.01% | 801 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $297,991 | 0.01% | 866 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $294,609 | 0.01% | 1,933 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $285,443 | 0.01% | 12,214 | Common | SOLE |
| 097023105 | BA | BOEING CO | $278,782 | 0.01% | 1,284 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $271,760 | 0.01% | 2,277 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $267,886 | 0.01% | 3,165 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $256,210 | 0.01% | 1,397 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $253,023 | 0.01% | 6,857 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $252,278 | 0.01% | 386 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $248,911 | 0.01% | 5,467 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $245,455 | 0.01% | 10,072 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $243,844 | 0.01% | 1,275 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $241,545 | 0.01% | 4,415 | Common | SOLE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $238,372 | 0.01% | 5,825 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $237,686 | 0.01% | 2,340 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $233,207 | 0.01% | 1,240 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $231,022 | 0.01% | 306 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $229,819 | 0.01% | 685 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $226,596 | 0.01% | 7,319 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $225,689 | 0.01% | 820 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $224,619 | 0.01% | 2,916 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $219,589 | 0.01% | 1,971 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $219,009 | 0.01% | 1,087 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $218,622 | 0.01% | 7,676 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $214,776 | 0.01% | 1,339 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $203,895 | 0.01% | 8,010 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $203,172 | 0.01% | 2,430 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $202,738 | 0.01% | 8,350 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $201,715 | 0.01% | 8,325 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $128,266 | 0.00% | 11,800 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $118,799 | 0.00% | 11,739 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $114,322 | 0.00% | 10,117 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $114,070 | 0.00% | 11,000 | Common | SOLE |
| 12482W408 | YCBD | CBDMD INC | $92,493 | 0.00% | 68,513 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $37,800 | 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.