Alesco Advisors, LLC, An ESL Co — Q1 2026 13F-HR

← Alesco Advisors, LLC, An ESL Co

Q1 2026 · 13F-HR

Alesco Advisors, LLC, An ESL Coholdings as filed

Filed 2026-05-13 · accession 0001140361-26-021007

$3.92B

Reported value

243

Positions

2026-03-31

Period end

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The Brief · Alesco Advisors, LLC, An ESL Co · Q1 2026

AI · grounded in 13F

Alesco Advisors, LLC, An ESL Co increased its position in GBIL by 42.08%. The fund also accumulated shares of BND by 8.03% and VTIP by 3.03%. Conversely, it trimmed its holdings in VEA by 5.09% and ESGU by 2.92%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$846.1M	21.6%	1,295,264	Common	SOLE
464287507	IJH	ISHARES TR	$364.0M	9.29%	5,389,687	Common	SOLE
464287804	IJR	ISHARES TR	$278.5M	7.10%	2,240,064	Common	SOLE
46435G326	IDEV	ISHARES TR	$257.8M	6.58%	3,084,815	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$202.4M	5.16%	2,748,378	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$162.9M	4.16%	6,121,252	Common	SOLE
46434G103	IEMG	ISHARES INC	$161.4M	4.12%	2,314,425	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$138.3M	3.53%	212,718	Common	SOLE
46432F842	IEFA	ISHARES TR	$134.4M	3.43%	1,484,614	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$116.2M	2.96%	1,051,667	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$104.9M	2.68%	2,100,623	Common	SOLE
025072349	AVLV	AMERICAN CENTY ETF TR	$104.1M	2.66%	1,291,725	Common	SOLE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$96.7M	2.47%	2,630,658	Common	SOLE
464288877	EFV	ISHARES TR	$96.5M	2.46%	1,297,475	Common	SOLE
46429B267	GOVT	ISHARES TR	$84.6M	2.16%	3,691,010	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$75.0M	1.91%	1,596,557	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$52.6M	1.34%	820,151	Common	SOLE
46435G425	ESGU	ISHARES TR	$34.2M	0.87%	241,553	Common	SOLE
46435U549	EAGG	ISHARES TR	$31.0M	0.79%	651,418	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$24.6M	0.63%	455,324	Common	SOLE
464288323	NYF	ISHARES TR	$24.5M	0.62%	461,036	Common	SOLE
464288414	MUB	ISHARES TR	$22.9M	0.58%	215,352	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$21.4M	0.55%	377,563	Common	SOLE
464288158	SUB	ISHARES TR	$18.5M	0.47%	173,848	Common	SOLE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$18.4M	0.47%	545,256	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$18.3M	0.47%	752,236	Common	SOLE
464288646	IGSB	ISHARES TR	$17.9M	0.46%	339,675	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$16.3M	0.42%	162,680	Common	SOLE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$16.0M	0.41%	447,821	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$14.4M	0.37%	48,276	Common	SOLE
464287408	IVE	ISHARES TR	$14.0M	0.36%	66,079	Common	SOLE
46435G516	ESGD	ISHARES TR	$11.8M	0.30%	123,456	Common	SOLE
464288273	SCZ	ISHARES TR	$11.2M	0.29%	143,111	Common	SOLE
46429B747	STIP	ISHARES TR	$10.9M	0.28%	105,629	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$10.5M	0.27%	137,485	Common	SOLE
46434V407	SHYG	ISHARES TR	$9.6M	0.25%	227,953	Common	SOLE
78464A839	MDYV	SPDR SERIES TRUST	$9.4M	0.24%	110,354	Common	SOLE
037833100	AAPL	APPLE INC	$9.2M	0.23%	36,233	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$8.7M	0.22%	47,041	Common	SOLE
464287614	IWF	ISHARES TR	$7.9M	0.20%	18,428	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$7.5M	0.19%	20,259	Common	SOLE
464288588	MBB	ISHARES TR	$7.2M	0.18%	75,512	Common	SOLE
46429B655	FLOT	ISHARES TR	$7.1M	0.18%	138,500	Common	SOLE
46435U663	ESML	ISHARES TR	$6.7M	0.17%	142,291	Common	SOLE
464288869	IWC	ISHARES TR	$6.7M	0.17%	41,820	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$6.6M	0.17%	22,320	Common	SOLE
78468R861	TIPX	SPDR SERIES TRUST	$5.7M	0.15%	297,784	Common	SOLE
46434G863	ESGE	ISHARES INC	$5.5M	0.14%	121,367	Common	SOLE
46436E718	SGOV	ISHARES TR	$5.4M	0.14%	54,060	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$5.4M	0.14%	110,066	Common	SOLE
78468R200	FLRN	SPDR SERIES TRUST	$5.2M	0.13%	168,888	Common	SOLE
023135106	AMZN	AMAZON COM INC	$5.0M	0.13%	24,247	Common	SOLE
464287465	EFA	ISHARES TR	$4.7M	0.12%	48,427	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.6M	0.12%	9,659	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$4.5M	0.12%	93,408	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$4.2M	0.11%	14,739	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$4.0M	0.10%	23,208	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3.7M	0.09%	46,131	Common	SOLE
464287705	IJJ	ISHARES TR	$3.6M	0.09%	27,300	Common	SOLE
464287689	IWV	ISHARES TR	$3.6M	0.09%	9,608	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$3.2M	0.08%	11,180	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$3.2M	0.08%	10,794	Common	SOLE
11135E203	BNL	BROADSTONE NET LEASE INC	$3.1M	0.08%	170,681	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$3.1M	0.08%	11,901	Common	SOLE
78464A847	SPMD	SPDR SERIES TRUST	$2.9M	0.07%	48,207	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$2.9M	0.07%	4,771	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$2.8M	0.07%	36,281	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$2.8M	0.07%	37,360	Common	SOLE
464287309	IVW	ISHARES TR	$2.5M	0.06%	22,146	Common	SOLE
92826C839	V	VISA INC	$2.4M	0.06%	8,013	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$2.3M	0.06%	45,530	Common	SOLE
464287606	IJK	ISHARES TR	$2.2M	0.06%	21,652	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$2.2M	0.05%	24,421	Common	SOLE
78464A383	SPMB	SPDR SERIES TRUST	$2.2M	0.05%	96,070	Common	SOLE
30303M102	META	META PLATFORMS INC	$2.1M	0.05%	3,739	Common	SOLE
464288612	GVI	ISHARES TR	$2.1M	0.05%	19,560	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$2.1M	0.05%	12,158	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$2.0M	0.05%	6,000	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$2.0M	0.05%	4,033	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.9M	0.05%	23,160	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.9M	0.05%	73,574	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$1.8M	0.04%	8,211	Common	SOLE
464287481	IWP	ISHARES TR	$1.7M	0.04%	13,015	Common	SOLE
464287655	IWM	ISHARES TR	$1.6M	0.04%	6,430	Common	SOLE
464287887	IJT	ISHARES TR	$1.5M	0.04%	10,230	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1.5M	0.04%	5,942	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$1.4M	0.04%	6,643	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.4M	0.04%	15,646	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$1.4M	0.04%	14,574	Common	SOLE
464287879	IJS	ISHARES TR	$1.4M	0.04%	12,052	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.4M	0.04%	9,560	Common	SOLE
464287226	AGG	ISHARES TR	$1.4M	0.03%	13,647	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.4M	0.03%	23,081	Common	SOLE
464287176	TIP	ISHARES TR	$1.3M	0.03%	12,120	Common	SOLE
78468R796	SPYX	SPDR SERIES TRUST	$1.3M	0.03%	24,810	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$1.3M	0.03%	22,712	Common	SOLE
464286525	ACWV	ISHARES INC	$1.2M	0.03%	10,441	Common	SOLE
464287572	IOO	ISHARES TR	$1.2M	0.03%	10,115	Common	SOLE
37954Y889	CATH	GLOBAL X FDS	$1.2M	0.03%	15,232	Common	NONE
548661107	LOW	LOWES COS INC	$1.2M	0.03%	4,927	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$1.1M	0.03%	79,797	Common	SOLE
615369105	MCO	MOODYS CORP	$1.1M	0.03%	2,622	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS	$1.1M	0.03%	26,443	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.1M	0.03%	51,949	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.1M	0.03%	5,616	Common	SOLE
98419M100	XYL	XYLEM INC	$1.1M	0.03%	9,194	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.1M	0.03%	9,624	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$1.0M	0.03%	3,576	Common	SOLE
464287457	SHY	ISHARES TR	$988,363	0.03%	11,970	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$985,722	0.03%	2,884	Common	SOLE
872540109	TJX	TJX COS INC NEW	$957,242	0.02%	5,994	Common	SOLE
11135F101	AVGO	BROADCOM INC	$953,600	0.02%	3,081	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$943,104	0.02%	30,462	Common	SOLE
464287648	IWO	ISHARES TR	$941,430	0.02%	3,000	Common	SOLE
952845105	WFG	WEST FRASER TIMBER LTD	$924,311	0.02%	14,157	Common	SOLE
09290D101	BLK	BLACKROCK INC	$911,701	0.02%	948	Common	SOLE
72201R205	STPZ	PIMCO ETF TR	$904,121	0.02%	16,710	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$881,451	0.02%	1,903	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$863,464	0.02%	1,400	Common	SOLE
N07059210	ASML	ASML HLDG NV	$837,406	0.02%	634	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$834,530	0.02%	1,721	Common	SOLE
464288281	EMB	ISHARES TR	$829,402	0.02%	8,830	Common	SOLE
216648501	COO	COOPER COS INC	$827,613	0.02%	11,575	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$814,936	0.02%	1,825	Common	SOLE
02079K107	GOOG	ALPHABET INC	$812,388	0.02%	2,832	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$811,756	0.02%	15,380	Common	SOLE
464288620	USIG	ISHARES TR	$810,715	0.02%	15,825	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$810,350	0.02%	2,528	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$805,216	0.02%	32,325	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$790,970	0.02%	32,377	Common	SOLE
149123101	CAT	CATERPILLAR INC	$788,516	0.02%	1,113	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$785,084	0.02%	8,470	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$764,698	0.02%	2,752	Common	SOLE
68389X105	ORCL	ORACLE CORP	$747,172	0.02%	5,079	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$735,344	0.02%	5,091	Common	SOLE
464287473	IWS	ISHARES TR	$734,530	0.02%	5,040	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$729,646	0.02%	422	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$728,045	0.02%	1,747	Common	SOLE
922907738	VTEI	VANGUARD MUN BD FDS	$725,065	0.02%	7,255	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$725,015	0.02%	5,455	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$720,200	0.02%	29,099	Common	SOLE
81762P102	NOW	SERVICENOW INC	$712,613	0.02%	6,816	Common	SOLE
78464A144	SPBO	SPDR SERIES TRUST	$708,622	0.02%	24,410	Common	SOLE
78463X756	EWX	SPDR INDEX SHS FDS	$699,748	0.02%	10,583	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$696,536	0.02%	15,670	Common	NONE
89400J107	TRU	TRANSUNION	$685,950	0.02%	9,914	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$682,447	0.02%	5,038	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$667,816	0.02%	2,468	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$665,302	0.02%	3,059	Common	SOLE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$656,076	0.02%	15,737	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$641,803	0.02%	21,043	Common	SOLE
219350105	GLW	CORNING INC	$632,033	0.02%	4,648	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$631,470	0.02%	21,000	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$628,089	0.02%	63,188	Common	SOLE
164024101	CHMG	CHEMUNG FINL CORP	$621,836	0.02%	11,554	Common	SOLE
92921W300	VUZI	VUZIX CORP	$616,795	0.02%	267,011	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$614,889	0.02%	2,537	Common	SOLE
464287630	IWN	ISHARES TR	$614,461	0.02%	3,241	Common	SOLE
464287499	IWR	ISHARES TR	$602,826	0.02%	6,200	Common	SOLE
92189H201	ITM	VANECK ETF TRUST	$600,572	0.02%	12,935	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$595,318	0.02%	4,466	Common	SOLE
369604301	GE	GE AEROSPACE	$590,809	0.02%	2,082	Common	SOLE
775711104	ROL	ROLLINS INC	$590,394	0.02%	11,054	Common	SOLE
20441A102	SBS	COMPANHIA DE SANEAMENTO BASI	$580,880	0.01%	19,039	Common	SOLE
464287242	LQD	ISHARES TR	$577,647	0.01%	5,300	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$574,009	0.01%	995	Common	SOLE
422806208	HEI/A	HEICO CORP NEW	$572,265	0.01%	2,711	Common	SOLE
78468R523	BILS	SPDR SERIES TRUST	$547,616	0.01%	5,507	Common	SOLE
032095101	APH	AMPHENOL CORP	$546,211	0.01%	4,323	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$545,608	0.01%	1,268	Common	SOLE
46434V456	IQLT	ISHARES TR	$545,514	0.01%	11,800	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$508,105	0.01%	4,224	Common	SOLE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$506,344	0.01%	4,715	Common	SOLE
08265T208	BSY	BENTLEY SYS INC	$472,399	0.01%	13,451	Common	SOLE
713448108	PEP	PEPSICO INC	$455,310	0.01%	2,932	Common	SOLE
46436E767	USXF	ISHARES TR	$446,402	0.01%	8,087	Common	SOLE
37954Y368	CEFA	GLOBAL X FDS	$437,110	0.01%	11,850	Common	NONE
020002101	ALL	ALLSTATE CORP	$436,036	0.01%	2,103	Common	SOLE
46434G764	EMXC	ISHARES INC	$432,630	0.01%	5,500	Common	SOLE
78468R721	TFI	SPDR SERIES TRUST	$426,332	0.01%	9,403	Common	SOLE
532457108	LLY	ELI LILLY & CO	$425,854	0.01%	463	Common	SOLE
631103108	NDAQ	NASDAQ INC	$417,913	0.01%	4,923	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP	$415,398	0.01%	6,890	Common	SOLE
097023105	BA	BOEING CO	$406,817	0.01%	2,044	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$399,980	0.01%	95	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$399,938	0.01%	1,933	Common	SOLE
580135101	MCD	MCDONALDS CORP	$398,744	0.01%	1,283	Common	SOLE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$392,590	0.01%	8,035	Common	SOLE
254687106	DIS	DISNEY WALT CO	$382,346	0.01%	3,967	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC	$377,806	0.01%	1,053	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$377,620	0.01%	3,678	Common	SOLE
464287671	IUSG	ISHARES TR	$372,264	0.01%	2,400	Common	SOLE
244199105	DE	DEERE & CO	$370,651	0.01%	658	Common	SOLE
46429B689	EFAV	ISHARES TR	$358,627	0.01%	3,925	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION	$347,666	0.01%	5,094	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$344,051	0.01%	1,695	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$339,410	0.01%	2,158	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$339,342	0.01%	2,590	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$338,685	0.01%	388	Common	SOLE
464288679	SHV	ISHARES TR	$317,371	0.01%	2,875	Common	SOLE
931142103	WMT	WALMART INC	$314,304	0.01%	2,529	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$312,462	0.01%	1,033	Common	SOLE
88160R101	TSLA	TESLA INC	$309,668	0.01%	833	Common	SOLE
46434V449	IMTM	ISHARES TR	$303,727	0.01%	6,325	Common	SOLE
458140100	INTC	INTEL CORP	$302,158	0.01%	6,847	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$292,183	0.01%	520	Common	SOLE
464287622	IWB	ISHARES TR	$285,605	0.01%	801	Common	SOLE
437076102	HD	HOME DEPOT INC	$284,819	0.01%	866	Common	SOLE
921935870	VTES	VANGUARD WELLINGTON FD	$283,192	0.01%	2,800	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$272,799	0.01%	555	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$270,802	0.01%	620	Common	SOLE
75513E101	RTX	RTX CORPORATION	$269,481	0.01%	1,397	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$266,700	0.01%	1,345	Common	SOLE
G40705108	GDLC	GRAYSCALE COINDESK CRYPTO	$258,534	0.01%	8,289	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$257,835	0.01%	1,269	Common	SOLE
921935508	VFMO	VANGUARD WELLINGTON FD	$251,303	0.01%	1,275	Common	NONE
464287234	EEM	ISHARES TR	$250,728	0.01%	4,415	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$249,464	0.01%	1,160	Common	SOLE
808524888	SCHC	SCHWAB STRATEGIC TR	$248,421	0.01%	5,315	Common	SOLE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$234,815	0.01%	5,825	Common	SOLE
03073E105	COR	CENCORA INC	$224,924	0.01%	716	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$222,204	0.01%	223	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$222,113	0.01%	7,638	Common	SOLE
464288687	PFF	ISHARES TR	$221,912	0.01%	7,319	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$221,390	0.01%	1,339	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$216,243	0.01%	2,787	Common	SOLE
46436E759	DMXF	ISHARES TR	$215,712	0.01%	2,859	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$213,000	0.01%	1,008	Common	SOLE
125523100	CI	THE CIGNA GROUP	$212,600	0.01%	797	Common	SOLE
172908105	CTAS	CINTAS CORP	$209,734	0.01%	1,240	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$208,232	0.01%	800	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$206,980	0.01%	8,914	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$204,590	0.01%	2,284	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$203,360	0.01%	235	Common	SOLE
46435U515	IBDT	ISHARES TR	$202,893	0.01%	8,010	Common	SOLE
46435UAA9	IBDS	ISHARES TR	$202,404	0.01%	8,350	Common	SOLE
46435GAA0	IBDR	ISHARES TR	$201,798	0.01%	8,325	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$200,305	0.01%	2,430	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM STAKING E	$187,292	0.00%	10,972	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY	$124,018	0.00%	11,800	Common	SOLE
64124P101	NBH	NEUBERGER MUN FD INC	$119,151	0.00%	11,739	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$111,085	0.00%	10,117	Common	SOLE
12482W408	YCBD	CBDMD INC	$50,837	0.00%	68,513	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.