# EDGAR Filing Document

**Accession Number:** 0001269978
**File Stem:** 0001140361-25-025343
**Filing Date:** 2025-7
**Character Count:** 23246
**Document Hash:** cb2eb4e16737631b05afda9126f0b965
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-025343.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001140361-25-025343

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALESCO ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001269978

**ORGANIZATION NAME:**
- **EIN:** 161579300
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10620
- **FILM NUMBER:** 251113710

**BUSINESS ADDRESS:**
- **STREET 1:** 120 OFFICE PARK WAY
- **CITY:** PITTSFORD
- **STATE:** NY
- **ZIP:** 14534
- **BUSINESS PHONE:** 8588560970

**MAIL ADDRESS:**
- **STREET 1:** 120 OFFICE PARK WAY
- **CITY:** PITTSFORD
- **STATE:** NY
- **ZIP:** 14534

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Alesco Advisors LLC<br>**Address:** 120 Office Park Way<br>Pittsford, NY 14534

**Form 13F File Number:** 028-10620

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Benton F. Kircher<br>**Title:** Chief Compliance Officer<br>**Phone:** (585) 586-0970

**Signature, Place, and Date of Signing:**

/s/ Benton F. Kircher  Pittsford, NY  07-09-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 193

**Form 13F Information Table Value Total:** $3476812252

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 510223 | 3751 | SH |  | OTR |  | 3751 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 494492 | 2664 | SH |  | OTR |  | 2617 | 0 | 47 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 410974 | 1375 | SH |  | OTR |  | 1358 | 0 | 17 |
| ALLSTATE CORP | COM | 020002101 |  | 469455 | 2332 | SH |  | OTR |  | 2332 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 960101 | 5448 | SH |  | OTR |  | 4818 | 0 | 630 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 478421 | 2697 | SH |  | OTR |  | 2697 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2760584 | 12583 | SH |  | OTR |  | 12088 | 0 | 495 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 99007761 | 1086803 | SH |  | SOLE |  | 1047679 | 0 | 39124 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 91592131 | 1342796 | SH |  | SOLE |  | 1295965 | 0 | 46832 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 321532 | 1008 | SH |  | OTR |  | 985 | 0 | 23 |
| APPLE INC | COM | 037833100 |  | 5982746 | 29160 | SH |  | OTR |  | 24594 | 0 | 4566 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 413256 | 1340 | SH |  | OTR |  | 1321 | 0 | 19 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4238829 | 8726 | SH |  | OTR |  | 8724 | 0 | 2 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 123782 | 11800 | SH |  | OTR |  | 11800 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 112400 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 241798 | 1154 | SH |  | OTR |  | 1154 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 775403 | 2813 | SH |  | OTR |  | 2608 | 0 | 205 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2335018 | 145484 | SH |  | OTR |  | 126644 | 0 | 18840 |
| CATERPILLAR INC | COM | 149123101 |  | 393645 | 1014 | SH |  | OTR |  | 1014 | 0 | 0 |
| CBDMD INC | COM SHS | 12482W408 |  | 61100 | 68513 | SH |  | OTR |  | 68513 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 640483 | 13214 | SH |  | OTR |  | 13214 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 276359 | 1240 | SH |  | OTR |  | 1240 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 204441 | 1257 | SH |  | OTR |  | 1257 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 330519 | 650 | SH |  | OTR |  | 647 | 0 | 3 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 94234318 | 2650009 | SH |  | OTR |  | 2549582 | 0 | 100427 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 11772797 | 394531 | SH |  | OTR |  | 378471 | 0 | 16060 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 9620404 | 320787 | SH |  | SOLE |  | 299165 | 0 | 21622 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 660224 | 15415 | SH |  | SOLE |  | 15415 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 446569 | 3601 | SH |  | SOLE |  | 3596 | 0 | 5 |
| ELI LILLY  CO | COM | 532457108 |  | 316489 | 406 | SH |  | SOLE |  | 375 | 0 | 31 |
| EMERSON ELEC CO | COM | 291011104 |  | 345325 | 2590 | SH |  | OTR |  | 2590 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1436004 | 13321 | SH |  | OTR |  | 13321 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 612956 | 15737 | SH |  | OTR |  | 15737 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 226221 | 5825 | SH |  | OTR |  | 5825 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 376047 | 1461 | SH |  | SOLE |  | 1449 | 0 | 12 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 444021 | 12930 | SH |  | SOLE |  | 0 | 0 | 12930 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1208860 | 16022 | SH |  | OTR |  | 0 | 0 | 16022 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 9671686 | 96572 | SH |  | SOLE |  | 96572 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 210102 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 325576 | 888 | SH |  | SOLE |  | 870 | 0 | 18 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 361629 | 1227 | SH |  | OTR |  | 1196 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 442078 | 4715 | SH |  | OTR |  | 4715 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 408249 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 104390 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1686027 | 27037 | SH |  | SOLE |  | 20737 | 0 | 6300 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1237989 | 10441 | SH |  | SOLE |  | 10441 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 5485445 | 140042 | SH |  | SOLE |  | 137117 | 0 | 2925 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 347270 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 150750255 | 2511249 | SH |  | SOLE |  | 2413323 | 0 | 97925 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 133701820 | 1601603 | SH |  | SOLE |  | 1487218 | 0 | 114385 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5835332 | 135265 | SH |  | SOLE |  | 135265 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 201881 | 8325 | SH |  | SOLE |  | 8325 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 237882312 | 3128384 | SH |  | SOLE |  | 3055912 | 0 | 72471 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 37554274 | 277563 | SH |  | SOLE |  | 271498 | 0 | 6065 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 251549 | 9994 | SH |  | SOLE |  | 9994 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 202655 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 201440 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 288989 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 509996 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 12101533 | 135637 | SH |  | SOLE |  | 132522 | 0 | 3115 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 6691616 | 161907 | SH |  | SOLE |  | 158597 | 0 | 3310 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 203614 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 31941556 | 671888 | SH |  | SOLE |  | 617094 | 0 | 54794 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6268657 | 62257 | SH |  | SOLE |  | 33312 | 0 | 28945 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 344343 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 321293 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 74312023 | 3233769 | SH |  | SOLE |  | 3118626 | 0 | 115144 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 332037 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3712725 | 72770 | SH |  | SOLE |  | 72660 | 0 | 110 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 10451540 | 101560 | SH |  | SOLE |  | 99270 | 0 | 2290 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1912609 | 17910 | SH |  | SOLE |  | 17910 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 11059166 | 152162 | SH |  | SOLE |  | 139316 | 0 | 12846 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 15253557 | 292550 | SH |  | SOLE |  | 267526 | 0 | 25024 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 17013711 | 159994 | SH |  | SOLE |  | 156925 | 0 | 3069 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 6057714 | 47452 | SH |  | SOLE |  | 45492 | 0 | 1960 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 716626 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 15041507 | 285093 | SH |  | SOLE |  | 285093 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 89093343 | 1403487 | SH |  | SOLE |  | 1346882 | 0 | 56605 |
| ISHARES TR | MBS ETF | 464288588 |  | 1247329 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 224547 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 285459 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 16723129 | 160061 | SH |  | SOLE |  | 158525 | 0 | 1536 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 769209 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 857580 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4405318 | 49282 | SH |  | SOLE |  | 48187 | 0 | 1095 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 334909222 | 5400020 | SH |  | SOLE |  | 5180447 | 0 | 219573 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3460116 | 27999 | SH |  | SOLE |  | 27083 | 0 | 916 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1969899 | 21652 | SH |  | SOLE |  | 21652 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 258127462 | 2361858 | SH |  | SOLE |  | 2280791 | 0 | 81067 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1285274 | 12919 | SH |  | SOLE |  | 12160 | 0 | 759 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1360999 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14458354 | 73986 | SH |  | SOLE |  | 64511 | 0 | 9475 |
| ISHARES TR | CORE S ETF | 464287200 |  | 821985349 | 1323861 | SH |  | SOLE |  | 1278020 | 0 | 45841 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2490132 | 22617 | SH |  | SOLE |  | 22617 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 300519 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7824160 | 18428 | SH |  | SOLE |  | 18428 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1526714 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 524552 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3372471 | 9608 | SH |  | SOLE |  | 9608 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 360960 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 594935 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 580933 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 570214 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1858312 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 665986 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1090498 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 212980 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2285577 | 23040 | SH |  | SOLE |  | 19115 | 0 | 3925 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1593309 | 14479 | SH |  | SOLE |  | 12796 | 0 | 1683 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 396964 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 782080 | 5120 | SH |  | OTR |  | 5113 | 0 | 7 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2369744 | 8174 | SH |  | OTR |  | 8117 | 0 | 57 |
| LOWES COS INC | COM | 548661107 |  | 1111347 | 5009 | SH |  | OTR |  | 5009 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 230266 | 1187 | SH |  | OTR |  | 1187 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 265798 | 473 | SH |  | OTR |  | 446 | 0 | 27 |
| MCDONALDS CORP | COM | 580135101 |  | 354402 | 1213 | SH |  | OTR |  | 1211 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 300887 | 3801 | SH |  | OTR |  | 3759 | 0 | 42 |
| META PLATFORMS INC | CL A | 30303M102 |  | 372191 | 504 | SH |  | OTR |  | 371 | 0 | 133 |
| MICROSOFT CORP | COM | 594918104 |  | 6057499 | 12178 | SH |  | OTR |  | 11748 | 0 | 430 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 115394 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 139579 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 686960 | 4348 | SH |  | OTR |  | 2939 | 0 | 1409 |
| ORACLE CORP | COM | 68389X105 |  | 1120916 | 5127 | SH |  | OTR |  | 5089 | 0 | 38 |
| PAYCHEX INC | COM | 704326107 |  | 2246239 | 15442 | SH |  | OTR |  | 15442 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 369712 | 2800 | SH |  | OTR |  | 2800 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 243872 | 1339 | SH |  | OTR |  | 1339 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 899273 | 16712 | SH |  | OTR |  | 15001 | 0 | 1711 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 820498 | 5150 | SH |  | SOLE |  | 5076 | 0 | 74 |
| RTX CORPORATION | COM | 75513E101 |  | 223557 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 675796 | 30579 | SH |  | SOLE |  | 30579 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1883838 | 77080 | SH |  | SOLE |  | 57619 | 0 | 19461 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 212722 | 8408 | SH |  | SOLE |  | 6008 | 0 | 2400 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 597332 | 21588 | SH |  | SOLE |  | 21588 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 236687 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 997713 | 47151 | SH |  | SOLE |  | 15851 | 0 | 31300 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 751151 | 26779 | SH |  | SOLE |  | 23888 | 0 | 2891 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 13686737 | 561392 | SH |  | SOLE |  | 561162 | 0 | 230 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 658915 | 26325 | SH |  | SOLE |  | 26325 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 146059609 | 5474498 | SH |  | OTR |  | 5256279 | 0 | 218219 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 820674 | 35313 | SH |  | SOLE |  | 35313 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 5222130 | 130488 | SH |  | SOLE |  | 115001 | 0 | 15487 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 602434 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 431947 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 537152 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 502970 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1086697 | 29228 | SH |  | SOLE |  | 28728 | 0 | 500 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 746903 | 12041 | SH |  | SOLE |  | 12041 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 136242631 | 220511 | SH |  | SOLE |  | 210915 | 0 | 9596 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 934126 | 1649 | SH |  | SOLE |  | 1444 | 0 | 205 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 21085893 | 402864 | SH |  | SOLE |  | 390878 | 0 | 11985 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 6383636 | 87820 | SH |  | SOLE |  | 79353 | 0 | 8467 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 696030 | 23055 | SH |  | SOLE |  | 23055 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 2098395 | 94950 | SH |  | SOLE |  | 94950 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 7187398 | 233130 | SH |  | SOLE |  | 214185 | 0 | 18945 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 1070767 | 36645 | SH |  | SOLE |  | 36645 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 919443 | 20583 | SH |  | SOLE |  | 16091 | 0 | 4492 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 607161 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1210662 | 22263 | SH |  | SOLE |  | 22247 | 0 | 16 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 9426175 | 118673 | SH |  | SOLE |  | 113998 | 0 | 4674 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 835386 | 19610 | SH |  | OTR |  | 17928 | 0 | 1682 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 6105296 | 318981 | SH |  | OTR |  | 318128 | 0 | 853 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 863649 | 8686 | SH |  | OTR |  | 8686 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 1180557 | 23180 | SH |  | OTR |  | 23180 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 267439 | 809 | SH |  | OTR |  | 774 | 0 | 35 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 266387 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 760219 | 1738 | SH |  | SOLE |  | 1725 | 0 | 13 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 231794 | 743 | SH |  | SOLE |  | 727 | 0 | 16 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 692963 | 15240 | SH |  | SOLE |  | 15240 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3239922 | 41168 | SH |  | SOLE |  | 41168 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 145150652 | 1971352 | SH |  | SOLE |  | 1867580 | 0 | 103772 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7773063 | 47264 | SH |  | SOLE |  | 44612 | 0 | 2652 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 13724251 | 48105 | SH |  | SOLE |  | 48105 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1002116 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4116662 | 14711 | SH |  | SOLE |  | 14711 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1260740 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2951754 | 12456 | SH |  | SOLE |  | 11056 | 0 | 1400 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 271801 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1749649 | 3080 | SH |  | SOLE |  | 2904 | 0 | 176 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 726632 | 15745 | SH |  | SOLE |  | 5065 | 0 | 10680 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 25656471 | 518732 | SH |  | SOLE |  | 484161 | 0 | 34571 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 94546424 | 1880772 | SH |  | SOLE |  | 1799848 | 0 | 80924 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2552502 | 52060 | SH |  | SOLE |  | 52060 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 5006891 | 17827 | SH |  | SOLE |  | 17827 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1050941 | 9624 | SH |  | SOLE |  | 9624 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 721818 | 12280 | SH |  | SOLE |  | 12280 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3133721 | 39418 | SH |  | SOLE |  | 36688 | 0 | 2730 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 50094356 | 878694 | SH |  | OTR |  | 824111 | 0 | 54583 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1274444 | 9560 | SH |  | OTR |  | 9560 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1237349 | 3485 | SH |  | OTR |  | 2338 | 0 | 1147 |
| VUZIX CORP | COM NEW | 92921W300 |  | 29200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 672343 | 13364 | SH |  | OTR |  | 13364 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 554954 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1181704 | 9135 | SH |  | OTR |  | 9108 | 0 | 27 |

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