Alesco Advisors, LLC, An ESL Co

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Institutional

CIK 0001269978

$3.92B

Reported AUM

243

Positions

Q1 2026

Period

2026-05-13

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$846.1M	21.59%	—	HELD
2	IJH	ISHARES TR	$74.73	-1.71%	22.47%	46.61%	$364.0M	9.29%	—	HELD
3	IJR	ISHARES TR	$144.32	-1.36%	36.66%	40.98%	$278.5M	7.10%	—	HELD
4	IDEV	ISHARES TR	$88.89	-0.59%	23.08%	50.64%	$257.8M	6.58%	—	HELD
5	BND	VANGUARD BD INDEX FDS	$72.38	-0.36%	2.10%	-1.58%	$202.4M	5.16%	—	HELD
6	SCHP	SCHWAB STRATEGIC TR	$26.14	0.11%	2.09%	1.80%	$162.9M	4.16%	—	HELD
7	IEMG	ISHARES INC	$74.15	-2.18%	29.78%	36.78%	$161.4M	4.12%	—	HELD
8	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	20.48%	75.54%	$138.3M	3.53%	—	HELD
9	IEFA	ISHARES TR	$96.23	-0.54%	22.68%	48.50%	$134.4M	3.43%	—	HELD
10	AVUV	AMERICAN CENTY ETF TR	$125.12	-0.85%	40.57%	80.30%	$116.2M	2.96%	—	HELD
11	VTIP	VANGUARD MALVERN FDS	$49.68	0.22%	2.90%	16.06%	$104.9M	2.68%	—	HELD
12	AVLV	AMERICAN CENTY ETF TR	$91.17	-1.22%	36.73%	88.22%	$104.1M	2.66%	—	HELD
13	DUHP	DIMENSIONAL ETF TRUST	$40.85	-1.64%	16.12%	64.88%	$96.7M	2.47%	—	HELD
14	EFV	ISHARES TR	$79.38	-0.40%	32.27%	91.99%	$96.5M	2.46%	—	HELD
15	GOVT	ISHARES TR	$22.50	-0.35%	1.50%	-4.07%	$84.6M	2.16%	—	HELD
16	VMBS	VANGUARD SCOTTSDALE FDS	$46.19	-0.39%	4.01%	2.03%	$75.0M	1.91%	—	HELD
17	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	27.83%	54.95%	$52.6M	1.34%	—	HELD
18	ESGU	ISHARES TR	$159.87	-1.58%	20.77%	67.09%	$34.2M	0.87%	—	HELD
19	EAGG	ISHARES TR	$46.73	-0.34%	2.12%	-1.98%	$31.0M	0.79%	—	HELD
20	VWO	VANGUARD INTL EQUITY INDEX F	$56.92	-1.42%	17.90%	27.36%	$24.6M	0.63%	—	HELD
21	NYF	ISHARES TR	$52.97	-0.09%	4.61%	2.84%	$24.5M	0.62%	—	HELD
22	MUB	ISHARES TR	$105.77	-0.22%	4.61%	3.09%	$22.9M	0.58%	—	HELD
23	SPYV	SPDR SERIES TRUST	$62.18	-0.94%	22.66%	71.60%	$21.4M	0.55%	—	HELD
24	SUB	ISHARES TR	$106.03	-0.01%	1.75%	7.17%	$18.5M	0.47%	—	HELD
25	DFIS	DIMENSIONAL ETF TRUST	$35.30	-0.68%	20.93%	67.08%	$18.4M	0.47%	—	HELD
26	SCHO	SCHWAB STRATEGIC TR	$24.09	0.04%	2.58%	9.69%	$18.3M	0.47%	—	HELD
27	IGSB	ISHARES TR	$52.14	0.02%	2.99%	12.50%	$17.9M	0.46%	—	HELD
28	GBIL	GOLDMAN SACHS ETF TR	$100.16	0.04%	3.71%	18.40%	$16.3M	0.42%	—	HELD
29	DFEV	DIMENSIONAL ETF TRUST	$38.27	-2.07%	30.40%	73.69%	$16.0M	0.41%	—	HELD
30	VV	VANGUARD INDEX FDS	$335.45	-1.56%	19.69%	72.15%	$14.4M	0.37%	—	HELD
31	IVE	ISHARES TR	$232.36	-0.88%	—	—	$14.0M	0.36%	—	HELD
32	ESGD	ISHARES TR	$102.52	-0.46%	—	—	$11.8M	0.30%	—	HELD
33	SCZ	ISHARES TR	$82.35	-0.82%	—	—	$11.2M	0.29%	—	HELD
34	STIP	ISHARES TR	$101.41	0.23%	—	—	$10.9M	0.28%	—	HELD
35	SPYM	SPDR SERIES TRUST	$85.93	-1.45%	—	—	$10.5M	0.27%	—	HELD
36	SHYG	ISHARES TR	$42.04	-0.17%	—	—	$9.6M	0.25%	—	HELD
37	MDYV	SPDR SERIES TRUST	$95.07	-1.16%	—	—	$9.4M	0.24%	—	HELD
38	AAPL	APPLE INC	$338.19	-0.56%	—	—	$9.2M	0.23%	—	HELD
39	VOE	VANGUARD INDEX FDS	$205.92	-0.74%	—	—	$8.7M	0.22%	—	HELD
40	IWF	ISHARES TR	$114.05	-2.09%	—	—	$7.9M	0.20%	—	HELD
41	MSFT	MICROSOFT CORP	$390.54	-0.71%	—	—	$7.5M	0.19%	—	HELD
42	MBB	ISHARES TR	$93.23	-0.47%	—	—	$7.2M	0.18%	—	HELD
43	FLOT	ISHARES TR	$51.01	-0.08%	—	—	$7.1M	0.18%	—	HELD
44	ESML	ISHARES TR	$53.05	-1.61%	—	—	$6.7M	0.17%	—	HELD
45	IWC	ISHARES TR	$186.12	-1.67%	—	—	$6.7M	0.17%	—	HELD
46	VONE	VANGUARD SCOTTSDALE FDS	$330.44	-1.46%	—	—	$6.6M	0.17%	—	HELD
47	TIPX	SPDR SERIES TRUST	$18.74	0.21%	—	—	$5.7M	0.15%	—	HELD
48	ESGE	ISHARES INC	$49.05	-2.19%	—	—	$5.5M	0.14%	—	HELD
49	SGOV	ISHARES TR	$100.68	0.02%	—	—	$5.4M	0.14%	—	HELD
50	FNDF	SCHWAB STRATEGIC TR	$52.83	-0.19%	—	—	$5.4M	0.14%	—	HELD
51	FLRN	SPDR SERIES TRUST	$30.83	0.00%	—	—	$5.2M	0.13%	—	HELD
52	AMZN	AMAZON COM INC	$226.65	-1.82%	—	—	$5.0M	0.13%	—	HELD
53	EFA	ISHARES TR	$103.37	-0.50%	—	—	$4.7M	0.12%	—	HELD
54	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.6M	0.12%	—	HELD
55	SPSM	SPDR SERIES TRUST	$56.10	-1.39%	—	—	$4.5M	0.12%	—	HELD
56	VO	VANGUARD INDEX FDS	$80.62	-0.90%	—	—	$4.2M	0.11%	—	HELD
57	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	—	—	$4.0M	0.10%	—	HELD
58	VCSH	VANGUARD SCOTTSDALE FDS	$78.61	-0.01%	—	—	$3.7M	0.09%	—	HELD
59	IJJ	ISHARES TR	$147.97	-1.10%	—	—	$3.6M	0.09%	—	HELD
60	IWV	ISHARES TR	$415.81	-1.46%	—	—	$3.6M	0.09%	—	HELD
61	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$3.2M	0.08%	—	HELD
62	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$3.2M	0.08%	—	HELD
63	BNL	BROADSTONE NET LEASE INC	$22.15	-1.12%	—	—	$3.1M	0.08%	—	HELD
64	VB	VANGUARD INDEX FDS	$293.00	-1.66%	—	—	$3.1M	0.08%	—	HELD
65	SPMD	SPDR SERIES TRUST	$65.46	-1.74%	—	—	$2.9M	0.07%	—	HELD
66	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$2.9M	0.07%	—	HELD
67	BSV	VANGUARD BD INDEX FDS	$77.62	0.05%	—	—	$2.8M	0.07%	—	HELD
68	VCLT	VANGUARD SCOTTSDALE FDS	$72.01	-1.11%	—	—	$2.8M	0.07%	—	HELD
69	IVW	ISHARES TR	$129.28	-1.93%	—	—	$2.5M	0.06%	—	HELD
70	V	VISA INC	$368.73	0.58%	—	—	$2.4M	0.06%	—	HELD
71	VTEB	VANGUARD MUN BD FDS	$49.70	-0.14%	—	—	$2.3M	0.06%	—	HELD
72	IJK	ISHARES TR	$110.26	-2.21%	—	—	$2.2M	0.06%	—	HELD
73	IAU	ISHARES GOLD TR	$76.04	0.45%	—	—	$2.2M	0.05%	—	HELD
74	SPMB	SPDR SERIES TRUST	$22.01	-0.41%	—	—	$2.2M	0.05%	—	HELD
75	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$2.1M	0.05%	—	HELD
76	GVI	ISHARES TR	$105.39	-0.09%	—	—	$2.1M	0.05%	—	HELD
77	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$2.1M	0.05%	—	HELD
78	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	—	—	$2.0M	0.05%	—	HELD
79	MA	MASTERCARD INCORPORATED	$563.32	0.10%	—	—	$2.0M	0.05%	—	HELD
80	VCIT	VANGUARD SCOTTSDALE FDS	$81.26	-0.31%	—	—	$1.9M	0.05%	—	HELD
81	SCHX	SCHWAB STRATEGIC TR	$28.81	-1.47%	—	—	$1.9M	0.05%	—	HELD
82	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	—	—	$1.8M	0.04%	—	HELD
83	IWP	ISHARES TR	$134.32	-1.34%	—	—	$1.7M	0.04%	—	HELD
84	IWM	ISHARES TR	$288.57	-1.64%	—	—	$1.6M	0.04%	—	HELD
85	IJT	ISHARES TR	$170.11	-1.73%	—	—	$1.5M	0.04%	—	HELD
86	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$1.5M	0.04%	—	HELD
87	VBR	VANGUARD INDEX FDS	$245.01	-1.25%	—	—	$1.4M	0.04%	—	HELD
88	PAYX	PAYCHEX INC	$122.13	2.74%	—	—	$1.4M	0.04%	—	HELD
89	UPS	UNITED PARCEL SVCS INC	$104.56	-0.92%	—	—	$1.4M	0.04%	—	HELD
90	IJS	ISHARES TR	$135.86	-1.01%	—	—	$1.4M	0.04%	—	HELD
91	VYM	VANGUARD WHITEHALL FDS	$161.67	-1.32%	—	—	$1.4M	0.04%	—	HELD
92	AGG	ISHARES TR	$97.55	-0.38%	—	—	$1.4M	0.03%	—	HELD
93	VGSH	VANGUARD SCOTTSDALE FDS	$58.12	0.07%	—	—	$1.4M	0.03%	—	HELD
94	TIP	ISHARES TR	$107.77	0.10%	—	—	$1.3M	0.03%	—	HELD
95	SPYX	SPDR SERIES TRUST	$59.94	-1.48%	—	—	$1.3M	0.03%	—	HELD
96	VGLT	VANGUARD SCOTTSDALE FDS	$53.13	-1.45%	—	—	$1.3M	0.03%	—	HELD
97	ACWV	ISHARES INC	$124.93	0.22%	—	—	$1.2M	0.03%	—	HELD
98	IOO	ISHARES TR	$136.44	-1.24%	—	—	$1.2M	0.03%	—	HELD
99	CATH	GLOBAL X FDS	$86.81	-1.48%	—	—	$1.2M	0.03%	—	HELD
100	LOW	LOWES COS INC	$215.68	-1.17%	—	—	$1.2M	0.03%	—	HELD
101	NU	NU HLDGS LTD	—	—	—	—	$1.1M	0.03%	—	HELD
102	MCO	MOODYS CORP	—	—	—	—	$1.1M	0.03%	—	HELD
103	GWX	SPDR INDEX SHS FDS	—	—	—	—	$1.1M	0.03%	—	HELD
104	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$1.1M	0.03%	—	HELD
105	VTV	VANGUARD INDEX FDS	—	—	—	—	$1.1M	0.03%	—	HELD
106	XYL	XYLEM INC	—	—	—	—	$1.1M	0.03%	—	HELD
107	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.1M	0.03%	—	HELD
108	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$1.0M	0.03%	—	HELD
109	SHY	ISHARES TR	—	—	—	—	$988K	0.03%	—	HELD
110	AMAT	APPLIED MATLS INC	—	—	—	—	$986K	0.03%	—	HELD
111	TJX	TJX COS INC NEW	—	—	—	—	$957K	0.02%	—	HELD
112	AVGO	BROADCOM INC	—	—	—	—	$954K	0.02%	—	HELD
113	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$943K	0.02%	—	HELD
114	IWO	ISHARES TR	—	—	—	—	$941K	0.02%	—	HELD
115	WFG	WEST FRASER TIMBER LTD	—	—	—	—	$924K	0.02%	—	HELD
116	BLK	BLACKROCK INC	—	—	—	—	$912K	0.02%	—	HELD
117	STPZ	PIMCO ETF TR	—	—	—	—	$904K	0.02%	—	HELD
118	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$881K	0.02%	—	HELD
119	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$863K	0.02%	—	HELD
120	ASML	ASML HLDG NV	—	—	—	—	$837K	0.02%	—	HELD
121	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$835K	0.02%	—	HELD
122	EMB	ISHARES TR	—	—	—	—	$829K	0.02%	—	HELD
123	COO	COOPER COS INC	—	—	—	—	$828K	0.02%	—	HELD
124	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$815K	0.02%	—	HELD
125	GOOG	ALPHABET INC	—	—	—	—	$812K	0.02%	—	HELD
126	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$812K	0.02%	—	HELD
127	USIG	ISHARES TR	—	—	—	—	$811K	0.02%	—	HELD
128	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$810K	0.02%	—	HELD
129	SCHR	SCHWAB STRATEGIC TR	—	—	—	—	$805K	0.02%	—	HELD
130	WY	WEYERHAEUSER CO	—	—	—	—	$791K	0.02%	—	HELD
131	CAT	CATERPILLAR INC	—	—	—	—	$789K	0.02%	—	HELD
132	GLDM	WORLD GOLD TR	—	—	—	—	$785K	0.02%	—	HELD
133	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$765K	0.02%	—	HELD
134	ORCL	ORACLE CORP	—	—	—	—	$747K	0.02%	—	HELD
135	PG	PROCTER & GAMBLE CO	—	—	—	—	$735K	0.02%	—	HELD
136	IWS	ISHARES TR	—	—	—	—	$735K	0.02%	—	HELD
137	MELI	MERCADOLIBRE INC	—	—	—	—	$730K	0.02%	—	HELD
138	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$728K	0.02%	—	HELD
139	VTEI	VANGUARD MUN BD FDS	—	—	—	—	$725K	0.02%	—	HELD
140	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$725K	0.02%	—	HELD
141	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$720K	0.02%	—	HELD
142	NOW	SERVICENOW INC	—	—	—	—	$713K	0.02%	—	HELD
143	SPBO	SPDR SERIES TRUST	—	—	—	—	$709K	0.02%	—	HELD
144	EWX	SPDR INDEX SHS FDS	—	—	—	—	$700K	0.02%	—	HELD
145	VNQI	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$697K	0.02%	—	HELD
146	TRU	TRANSUNION	—	—	—	—	$686K	0.02%	—	HELD
147	CBRE	CBRE GROUP INC	—	—	—	—	$682K	0.02%	—	HELD
148	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$668K	0.02%	—	HELD
149	ABBV	ABBVIE INC	—	—	—	—	$665K	0.02%	—	HELD
150	GMAR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$656K	0.02%	—	HELD
151	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$642K	0.02%	—	HELD
152	GLW	CORNING INC	—	—	—	—	$632K	0.02%	—	HELD
153	SPSB	SPDR SERIES TRUST	—	—	—	—	$631K	0.02%	—	HELD
154	GPK	GRAPHIC PACKAGING HLDG CO	—	—	—	—	$628K	0.02%	—	HELD
155	CHMG	CHEMUNG FINL CORP	—	—	—	—	$622K	0.02%	—	HELD
156	VUZI	VUZIX CORP	—	—	—	—	$617K	0.02%	—	HELD
157	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$615K	0.02%	—	HELD
158	IWN	ISHARES TR	—	—	—	—	$614K	0.02%	—	HELD
159	IWR	ISHARES TR	—	—	—	—	$603K	0.02%	—	HELD
160	ITM	VANECK ETF TRUST	—	—	—	—	$601K	0.02%	—	HELD
161	MOH	MOLINA HEALTHCARE INC	—	—	—	—	$595K	0.02%	—	HELD
162	GE	GE AEROSPACE	—	—	—	—	$591K	0.02%	—	HELD
163	ROL	ROLLINS INC	—	—	—	—	$590K	0.02%	—	HELD
164	SBS	COMPANHIA DE SANEAMENTO BASI	—	—	—	—	$581K	0.01%	—	HELD
165	LQD	ISHARES TR	—	—	—	—	$578K	0.01%	—	HELD
166	QQQ	INVESCO QQQ TR	—	—	—	—	$574K	0.01%	—	HELD
167	HEI/A	HEICO CORP NEW	—	—	—	—	$572K	0.01%	—	HELD
168	BILS	SPDR SERIES TRUST	—	—	—	—	$548K	0.01%	—	HELD
169	APH	AMPHENOL CORP	—	—	—	—	$546K	0.01%	—	HELD
170	GLD	SPDR GOLD TR	—	—	—	—	$546K	0.01%	—	HELD
171	IQLT	ISHARES TR	—	—	—	—	$546K	0.01%	—	HELD
172	MRK	MERCK & CO INC	—	—	—	—	$508K	0.01%	—	HELD
173	RPV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$506K	0.01%	—	HELD
174	BSY	BENTLEY SYS INC	—	—	—	—	$472K	0.01%	—	HELD
175	PEP	PEPSICO INC	—	—	—	—	$455K	0.01%	—	HELD
176	USXF	ISHARES TR	—	—	—	—	$446K	0.01%	—	HELD
177	CEFA	GLOBAL X FDS	—	—	—	—	$437K	0.01%	—	HELD
178	ALL	ALLSTATE CORP	—	—	—	—	$436K	0.01%	—	HELD
179	EMXC	ISHARES INC	—	—	—	—	$433K	0.01%	—	HELD
180	TFI	SPDR SERIES TRUST	—	—	—	—	$426K	0.01%	—	HELD
181	LLY	ELI LILLY & CO	—	—	—	—	$426K	0.01%	—	HELD
182	NDAQ	NASDAQ INC	—	—	—	—	$418K	0.01%	—	HELD
183	FAF	FIRST AMERN FINL CORP	—	—	—	—	$415K	0.01%	—	HELD
184	BA	BOEING CO	—	—	—	—	$407K	0.01%	—	HELD
185	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$400K	0.01%	—	HELD
186	CVX	CHEVRON CORPORATION	—	—	—	—	$400K	0.01%	—	HELD
187	MCD	MCDONALDS CORP	—	—	—	—	$399K	0.01%	—	HELD
188	JVAL	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$393K	0.01%	—	HELD
189	DIS	DISNEY WALT CO	—	—	—	—	$382K	0.01%	—	HELD
190	DPZ	DOMINOS PIZZA INC	—	—	—	—	$378K	0.01%	—	HELD
191	ABT	ABBOTT LABORATORIES	—	—	—	—	$378K	0.01%	—	HELD
192	IUSG	ISHARES TR	—	—	—	—	$372K	0.01%	—	HELD
193	DE	DEERE & CO	—	—	—	—	$371K	0.01%	—	HELD
194	EFAV	ISHARES TR	—	—	—	—	$359K	0.01%	—	HELD
195	TEAM	ATLASSIAN CORPORATION	—	—	—	—	$348K	0.01%	—	HELD
196	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$344K	0.01%	—	HELD
197	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$339K	0.01%	—	HELD
198	EMR	EMERSON ELEC CO	—	—	—	—	$339K	0.01%	—	HELD
199	GEV	GE VERNOVA INC	—	—	—	—	$339K	0.01%	—	HELD
200	SHV	ISHARES TR	—	—	—	—	$317K	0.01%	—	HELD
201	WMT	WALMART INC	—	—	—	—	$314K	0.01%	—	HELD
202	AXP	AMERICAN EXPRESS CO	—	—	—	—	$312K	0.01%	—	HELD
203	TSLA	TESLA INC	—	—	—	—	$310K	0.01%	—	HELD
204	IMTM	ISHARES TR	—	—	—	—	$304K	0.01%	—	HELD
205	INTC	INTEL CORP	—	—	—	—	$302K	0.01%	—	HELD
206	IDXX	IDEXX LABS INC	—	—	—	—	$292K	0.01%	—	HELD
207	IWB	ISHARES TR	—	—	—	—	$286K	0.01%	—	HELD
208	HD	HOME DEPOT INC	—	—	—	—	$285K	0.01%	—	HELD
209	VTES	VANGUARD WELLINGTON FD	—	—	—	—	$283K	0.01%	—	HELD
210	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$273K	0.01%	—	HELD
211	VUG	VANGUARD INDEX FDS	—	—	—	—	$271K	0.01%	—	HELD
212	RTX	RTX CORPORATION	—	—	—	—	$269K	0.01%	—	HELD
213	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$267K	0.01%	—	HELD
214	GDLC	GRAYSCALE COINDESK CRYPTO	—	—	—	—	$259K	0.01%	—	HELD
215	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$258K	0.01%	—	HELD
216	VFMO	VANGUARD WELLINGTON FD	—	—	—	—	$251K	0.01%	—	HELD
217	EEM	ISHARES TR	—	—	—	—	$251K	0.01%	—	HELD
218	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$249K	0.01%	—	HELD
219	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$248K	0.01%	—	HELD
220	XDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$235K	0.01%	—	HELD
221	COR	CENCORA INC	—	—	—	—	$225K	0.01%	—	HELD
222	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$222K	0.01%	—	HELD
223	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$222K	0.01%	—	HELD
224	PFF	ISHARES TR	—	—	—	—	$222K	0.01%	—	HELD
225	PM	PHILIP MORRIS INTL INC	—	—	—	—	$221K	0.01%	—	HELD
226	CSCO	CISCO SYS INC	—	—	—	—	$216K	0.01%	—	HELD
227	DMXF	ISHARES TR	—	—	—	—	$216K	0.01%	—	HELD
228	CAH	CARDINAL HEALTH INC	—	—	—	—	$213K	0.01%	—	HELD
229	CI	THE CIGNA GROUP	—	—	—	—	$213K	0.01%	—	HELD
230	CTAS	CINTAS CORP	—	—	—	—	$210K	0.01%	—	HELD
231	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$208K	0.01%	—	HELD
232	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$207K	0.01%	—	HELD
233	SBUX	STARBUCKS CORP	—	—	—	—	$205K	0.01%	—	HELD
234	MCK	MCKESSON CORP	—	—	—	—	$203K	0.01%	—	HELD
235	IBDT	ISHARES TR	—	—	—	—	$203K	0.01%	—	HELD
236	IBDS	ISHARES TR	—	—	—	—	$202K	0.01%	—	HELD
237	IBDR	ISHARES TR	—	—	—	—	$202K	0.01%	—	HELD
238	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$200K	0.01%	—	HELD
239	ETHE	GRAYSCALE ETHEREUM STAKING E	—	—	—	—	$187K	0.00%	—	HELD
240	MYI	BLACKROCK MUNIYIELD QUALITY	—	—	—	—	$124K	0.00%	—	HELD
241	NBH	NEUBERGER MUN FD INC	—	—	—	—	$119K	0.00%	—	HELD
242	MQY	BLACKROCK MUNIYILD QULT FD I	—	—	—	—	$111K	0.00%	—	HELD
243	YCBD	CBDMD INC	—	—	—	—	$51K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001140361-26-021007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.