LVW Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	912,747	8,605	SH		SOLE		0	0	8,605
ABBOTT LABS	COM	002824100	683,741	6,016	SH		SOLE		0	0	6,016
ABBVIE INC	COM	00287Y109	4,524,556	24,847	SH		SOLE		0	0	24,847
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	394,096	1,137	SH		SOLE		0	0	1,137
ADOBE INC	COM	00724F101	453,131	898	SH		SOLE		0	0	898
ADVANCED MICRO DEVICES INC	COM	007903107	319,648	1,771	SH		SOLE		0	0	1,771
ALLEGION PLC	ORD SHS	G0176J109	631,117	4,685	SH		SOLE		0	0	4,685
ALPHABET INC	CAP STK CL A	02079K305	4,364,443	28,917	SH		SOLE		0	0	28,917
ALPHABET INC	CAP STK CL A	02079K305	377,325	2,500	PRN	Call	SOLE		0	0	2,500
ALPHABET INC	CAP STK CL C	02079K107	5,553,379	36,473	SH		SOLE		0	0	36,473
ALPS ETF TR	ALERIAN MLP	00162Q452	263,641	5,555	SH		SOLE		0	0	5,555
ALTRIA GROUP INC	COM	02209S103	2,434,683	55,816	SH		SOLE		0	0	55,816
AMAZON COM INC	COM	023135106	6,852,637	37,990	SH		SOLE		0	0	37,990
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	258,460	13,851	SH		SOLE		0	0	13,851
AMERICAN ELEC PWR CO INC	COM	025537101	1,003,754	11,658	SH		SOLE		0	0	11,658
AMERICAN EXPRESS CO	COM	025816109	793,289	3,484	SH		SOLE		0	0	3,484
AMGEN INC	COM	031162100	2,130,253	7,492	SH		SOLE		0	0	7,492
ANEBULO PHARMACEUTICALS INC	COM	034569103	1,842,652	642,039	SH		SOLE		0	0	642,039
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	333,014	5,479	SH		SOLE		0	0	5,479
ANSYS INC	COM	03662Q105	372,156	1,072	SH		SOLE		0	0	1,072
AON PLC	SHS CL A	G0403H108	389,118	1,166	SH		SOLE		0	0	1,166
APPLE INC	COM	037833100	22,372,934	130,470	SH		SOLE		0	0	130,470
APPLIED MATLS INC	COM	038222105	757,690	3,674	SH		SOLE		0	0	3,674
ARES CAPITAL CORP	COM	04010L103	352,665	16,939	SH		SOLE		0	0	16,939
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,485,790	1,531	SH		SOLE		0	0	1,531
ASPEN TECHNOLOGY INC	COM	29109X106	676,525	3,172	SH		SOLE		0	0	3,172
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,263,563	18,650	SH		SOLE		0	0	18,650
AUTOMATIC DATA PROCESSING IN	COM	053015103	962,498	3,854	SH		SOLE		0	0	3,854
BANK AMERICA CORP	COM	060505104	1,604,130	42,303	SH		SOLE		0	0	42,303
BANK NEW YORK MELLON CORP	COM	064058100	798,729	13,862	SH		SOLE		0	0	13,862
BEIGENE LTD	SPONSORED ADR	07725L102	306,056	1,957	SH		SOLE		0	0	1,957
BENTLEY SYS INC	COM CL B	08265T208	942,154	18,042	SH		SOLE		0	0	18,042
BERKLEY W R CORP	COM	084423102	808,607	9,143	SH		SOLE		0	0	9,143
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,200,988	14,746	SH		SOLE		0	0	14,746
BEST BUY INC	COM	086516101	458,220	5,586	SH		SOLE		0	0	5,586
BLACKROCK INC	COM	09247X101	361,048	433	SH		SOLE		0	0	433
BLACKSTONE INC	COM	09260D107	243,297	1,852	SH		SOLE		0	0	1,852
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	218,050	7,000	SH		SOLE		0	0	7,000
BOOKING HOLDINGS INC	COM	09857L108	235,813	65	SH		SOLE		0	0	65
BP PLC	SPONSORED ADR	055622104	584,756	15,519	SH		SOLE		0	0	15,519
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	571,335	5,040	SH		SOLE		0	0	5,040
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,216,359	22,430	SH		SOLE		0	0	22,430
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	280,199	9,187	SH		SOLE		0	0	9,187
BROADCOM INC	COM	11135F101	6,343,329	4,786	SH		SOLE		0	0	4,786
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	452,127	2,207	SH		SOLE		0	0	2,207
BROADSTONE NET LEASE INC	COM	11135E203	1,993,068	127,190	SH		SOLE		0	0	127,190
BUNGE GLOBAL SA	COM SHS	H11356104	209,141	2,040	SH		SOLE		0	0	2,040
CANADIAN NATL RY CO	COM	136375102	618,511	4,696	SH		SOLE		0	0	4,696
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	11,157,724	387,421	SH		SOLE		0	0	387,421
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	4,933,975	170,079	SH		SOLE		0	0	170,079
CARDINAL HEALTH INC	COM	14149Y108	876,177	7,830	SH		SOLE		0	0	7,830
CARRIER GLOBAL CORPORATION	COM	14448C104	427,954	7,362	SH		SOLE		0	0	7,362
CATERPILLAR INC	COM	149123101	984,598	2,687	SH		SOLE		0	0	2,687
CENCORA INC	COM	03073E105	623,027	2,564	SH		SOLE		0	0	2,564
CENOVUS ENERGY INC	COM	15135U109	240,260	12,019	SH		SOLE		0	0	12,019
CHARLES RIV LABS INTL INC	COM	159864107	768,415	2,836	SH		SOLE		0	0	2,836
CHEMED CORP NEW	COM	16359R103	552,702	861	SH		SOLE		0	0	861
CHEVRON CORP NEW	COM	166764100	1,644,440	10,425	SH		SOLE		0	0	10,425
CHIPOTLE MEXICAN GRILL INC	COM	169656105	363,347	125	SH		SOLE		0	0	125
CHOICE HOTELS INTL INC	COM	169905106	459,914	3,640	SH		SOLE		0	0	3,640
CHUBB LIMITED	COM	H1467J104	2,927,651	11,298	SH		SOLE		0	0	11,298
CINTAS CORP	COM	172908105	1,754,675	2,554	SH		SOLE		0	0	2,554
CISCO SYS INC	COM	17275R102	2,956,005	59,227	SH		SOLE		0	0	59,227
CLOROX CO DEL	COM	189054109	246,508	1,610	SH		SOLE		0	0	1,610
CMS ENERGY CORP	COM	125896100	312,562	5,180	SH		SOLE		0	0	5,180
CNH INDL N V	SHS	N20944109	129,600	10,000	SH		SOLE		0	0	10,000
COCA COLA CO	COM	191216100	1,507,170	24,635	SH		SOLE		0	0	24,635
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	449,781	6,137	SH		SOLE		0	0	6,137
COMCAST CORP NEW	CL A	20030N101	863,255	19,914	SH		SOLE		0	0	19,914
COMPLETE SOLARIA INC	COM	20460L104	6,589	10,962	SH		SOLE		0	0	10,962
CONOCOPHILLIPS	COM	20825C104	334,492	2,628	SH		SOLE		0	0	2,628
CONSOLIDATED EDISON INC	COM	209115104	650,018	7,158	SH		SOLE		0	0	7,158
CONSTELLATION BRANDS INC	CL A	21036P108	719,893	2,649	SH		SOLE		0	0	2,649
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	74,571	10,050	SH		SOLE		0	0	10,050
COOPER COS INC	COM	216648501	877,325	8,647	SH		SOLE		0	0	8,647
CORNING INC	COM	219350105	309,330	9,385	SH		SOLE		0	0	9,385
COSTCO WHSL CORP NEW	COM	22160K105	1,129,024	1,541	SH		SOLE		0	0	1,541
CREDIT ACCEP CORP MICH	COM	225310101	359,611	652	SH		SOLE		0	0	652
CVS HEALTH CORP	COM	126650100	316,249	3,965	SH		SOLE		0	0	3,965
DANAHER CORPORATION	COM	235851102	234,987	941	SH		SOLE		0	0	941
DBX ETF TR	XTRACK MSCI EAFE	233051200	631,541	15,430	SH		SOLE		0	0	15,430
DEERE & CO	COM	244199105	1,219,488	2,969	SH		SOLE		0	0	2,969
DIAGEO PLC	SPON ADR NEW	25243Q205	654,427	4,400	SH		SOLE		0	0	4,400
DISNEY WALT CO	COM	254687106	542,579	4,434	SH		SOLE		0	0	4,434
DOLBY LABORATORIES INC	COM CL A	25659T107	561,930	6,708	SH		SOLE		0	0	6,708
DOMINOS PIZZA INC	COM	25754A201	950,035	1,912	SH		SOLE		0	0	1,912
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,499,586	15,506	SH		SOLE		0	0	15,506
EASTMAN CHEM CO	COM	277432100	317,497	3,168	SH		SOLE		0	0	3,168
EATON CORP PLC	SHS	G29183103	428,059	1,369	SH		SOLE		0	0	1,369
EBAY INC.	COM	278642103	394,122	7,467	SH		SOLE		0	0	7,467
EDISON INTL	COM	281020107	343,465	4,856	SH		SOLE		0	0	4,856
ELEVANCE HEALTH INC	COM	036752103	370,238	714	SH		SOLE		0	0	714
ELI LILLY & CO	COM	532457108	2,726,320	3,504	SH		SOLE		0	0	3,504
EMERSON ELEC CO	COM	291011104	480,674	4,238	SH		SOLE		0	0	4,238
ENOVIX CORPORATION	COM	293594107	305,294	38,114	SH		SOLE		0	0	38,114
ENTERGY CORP NEW	COM	29364G103	256,274	2,425	SH		SOLE		0	0	2,425
EOG RES INC	COM	26875P101	1,270,986	9,942	SH		SOLE		0	0	9,942
EQUIFAX INC	COM	294429105	813,261	3,040	SH		SOLE		0	0	3,040
EQUITY RESIDENTIAL	SH BEN INT	29476L107	388,506	6,156	SH		SOLE		0	0	6,156
ESSENTIAL UTILS INC	COM	29670G102	259,350	7,000	SH		SOLE		0	0	7,000
EVERSOURCE ENERGY	COM	30040W108	481,269	8,052	SH		SOLE		0	0	8,052
EXPONENT INC	COM	30214U102	418,495	5,061	SH		SOLE		0	0	5,061
EXTRA SPACE STORAGE INC	COM	30225T102	311,493	2,119	SH		SOLE		0	0	2,119
EXXON MOBIL CORP	COM	30231G102	2,008,668	17,280	SH		SOLE		0	0	17,280
FAIR ISAAC CORP	COM	303250104	543,581	435	SH		SOLE		0	0	435
FASTENAL CO	COM	311900104	377,832	4,898	SH		SOLE		0	0	4,898
FERRARI N V	COM	N3167Y103	1,314,360	3,015	SH		SOLE		0	0	3,015
FIFTH THIRD BANCORP	COM	316773100	274,015	7,364	SH		SOLE		0	0	7,364
FIRST WATCH RESTAURANT GROUP	COM	33748L101	226,800	9,212	SH		SOLE		0	0	9,212
FLUOR CORP NEW	COM	343412102	211,400	5,000	SH		SOLE		0	0	5,000
FRESHPET INC	COM	358039105	320,817	2,769	SH		SOLE		0	0	2,769
GENERAL DYNAMICS CORP	COM	369550108	3,256,340	11,527	SH		SOLE		0	0	11,527
GENMAB A/S	SPONSORED ADS	372303206	442,280	14,787	SH		SOLE		0	0	14,787
GILEAD SCIENCES INC	COM	375558103	1,873,735	25,580	SH		SOLE		0	0	25,580
GOLDMAN SACHS GROUP INC	COM	38141G104	475,749	1,139	SH		SOLE		0	0	1,139
HARTFORD FINL SVCS GROUP INC	COM	416515104	514,838	4,996	SH		SOLE		0	0	4,996
HCA HEALTHCARE INC	COM	40412C101	1,063,628	3,189	SH		SOLE		0	0	3,189
HENRY JACK & ASSOC INC	COM	426281101	645,581	3,716	SH		SOLE		0	0	3,716
HOME DEPOT INC	COM	437076102	3,368,127	8,780	SH		SOLE		0	0	8,780
HONEYWELL INTL INC	COM	438516106	322,653	1,572	SH		SOLE		0	0	1,572
HP INC	COM	40434L105	521,719	17,264	SH		SOLE		0	0	17,264
HUBBELL INC	COM	443510607	259,407	625	SH		SOLE		0	0	625
HUMANA INC	COM	444859102	389,367	1,123	SH		SOLE		0	0	1,123
HUNT J B TRANS SVCS INC	COM	445658107	237,706	1,193	SH		SOLE		0	0	1,193
INTEL CORP	COM	458140100	507,040	11,479	SH		SOLE		0	0	11,479
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	621,108	5,560	SH		SOLE		0	0	5,560
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	300,185	2,184	SH		SOLE		0	0	2,184
INTERNATIONAL BUSINESS MACHS	COM	459200101	329,979	1,728	SH		SOLE		0	0	1,728
INTUIT	COM	461202103	212,550	327	SH		SOLE		0	0	327
INTUITIVE SURGICAL INC	COM NEW	46120E602	479,308	1,201	SH		SOLE		0	0	1,201
ISHARES INC	MSCI GBL MIN VOL	464286525	256,212	2,434	SH		SOLE		0	0	2,434
ISHARES TR	0-5 YR TIPS ETF	46429B747	31,137,675	313,162	SH		SOLE		0	0	313,162
ISHARES TR	10-20 YR TRS ETF	464288653	2,765,861	26,334	SH		SOLE		0	0	26,334
ISHARES TR	CORE S&P MCP ETF	464287507	248,731	4,095	SH		SOLE		0	0	4,095
ISHARES TR	CORE S&P SCP ETF	464287804	260,054	2,353	SH		SOLE		0	0	2,353
ISHARES TR	CORE S&P500 ETF	464287200	425,583	810	SH		SOLE		0	0	810
ISHARES TR	CORE TOTAL USD	46434V613	7,306,664	160,269	SH		SOLE		0	0	160,269
ISHARES TR	EAFE GRWTH ETF	464288885	1,591,620	15,335	SH		SOLE		0	0	15,335
ISHARES TR	EAFE VALUE ETF	464288877	2,040,816	37,515	SH		SOLE		0	0	37,515
ISHARES TR	HDG MSCI EAFE	46434V803	1,478,178	42,379	SH		SOLE		0	0	42,379
ISHARES TR	ISHS 1-5YR INVS	464288646	3,293,407	64,224	SH		SOLE		0	0	64,224
ISHARES TR	MBS ETF	464288588	6,487,422	70,195	SH		SOLE		0	0	70,195
ISHARES TR	MRNGSTR INC ETF	46432F875	208,448	10,459	SH		SOLE		0	0	10,459
ISHARES TR	MSCI ACWI ETF	464288257	586,002	5,321	SH		SOLE		0	0	5,321
ISHARES TR	RUSSELL 2000 ETF	464287655	2,733,540	12,998	SH		SOLE		0	0	12,998
ISHARES TR	SHRT NAT MUN ETF	464288158	6,133,893	58,569	SH		SOLE		0	0	58,569
ISHARES TR	TIPS BD ETF	464287176	364,408	3,393	SH		SOLE		0	0	3,393
ISHARES TR	U.S. TECH ETF	464287721	1,873,283	13,870	SH		SOLE		0	0	13,870
ISHARES TR	US TREAS BD ETF	46429B267	2,786,502	122,376	SH		SOLE		0	0	122,376
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,039,997	40,428	SH		SOLE		0	0	40,428
JACOBS SOLUTIONS INC	COM	46982L108	644,744	4,194	SH		SOLE		0	0	4,194
JOHNSON & JOHNSON	COM	478160104	2,292,413	14,492	SH		SOLE		0	0	14,492
JPMORGAN CHASE & CO	COM	46625H100	6,088,184	30,395	SH		SOLE		0	0	30,395
KIMBERLY-CLARK CORP	COM	494368103	904,674	6,994	SH		SOLE		0	0	6,994
KINDER MORGAN INC DEL	COM	49456B101	444,305	24,226	SH		SOLE		0	0	24,226
KLA CORP	COM NEW	482480100	360,463	516	SH		SOLE		0	0	516
KNIFE RIVER CORP	COMMON STOCK	498894104	472,859	5,832	SH		SOLE		0	0	5,832
L3HARRIS TECHNOLOGIES INC	COM	502431109	453,080	2,126	SH		SOLE		0	0	2,126
LENNOX INTL INC	COM	526107107	985,829	2,017	SH		SOLE		0	0	2,017
LOCKHEED MARTIN CORP	COM	539830109	442,134	972	SH		SOLE		0	0	972
LOWES COS INC	COM	548661107	959,568	3,767	SH		SOLE		0	0	3,767
LPL FINL HLDGS INC	COM	50212V100	857,329	3,245	SH		SOLE		0	0	3,245
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	784,181	7,667	SH		SOLE		0	0	7,667
MASCO CORP	COM	574599106	1,082,313	13,721	SH		SOLE		0	0	13,721
MASTERCARD INCORPORATED	CL A	57636Q104	2,804,795	5,824	SH		SOLE		0	0	5,824
MCDONALDS CORP	COM	580135101	2,556,914	9,069	SH		SOLE		0	0	9,069
MCKESSON CORP	COM	58155Q103	947,004	1,764	SH		SOLE		0	0	1,764
MEDTRONIC PLC	SHS	G5960L103	1,384,988	15,892	SH		SOLE		0	0	15,892
MERCADOLIBRE INC	COM	58733R102	465,684	308	SH		SOLE		0	0	308
MERCK & CO INC	COM	58933Y105	852,884	6,464	SH		SOLE		0	0	6,464
META PLATFORMS INC	CL A	30303M102	3,478,792	7,164	SH		SOLE		0	0	7,164
METLIFE INC	COM	59156R108	535,371	7,224	SH		SOLE		0	0	7,224
MICROSOFT CORP	COM	594918104	12,281,588	29,192	SH		SOLE		0	0	29,192
MOODYS CORP	COM	615369105	615,485	1,566	SH		SOLE		0	0	1,566
MORGAN STANLEY	COM NEW	617446448	1,082,840	11,500	SH		SOLE		0	0	11,500
MSCI INC	COM	55354G100	1,013,294	1,808	SH		SOLE		0	0	1,808
NATERA INC	COM	632307104	208,621	2,281	SH		SOLE		0	0	2,281
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	322,476	4,727	SH		SOLE		0	0	4,727
NETFLIX INC	COM	64110L106	846,011	1,393	SH		SOLE		0	0	1,393
NICE LTD	SPONSORED ADR	653656108	265,312	1,018	SH		SOLE		0	0	1,018
NIKE INC	CL B	654106103	292,982	3,117	SH		SOLE		0	0	3,117
NORDSON CORP	COM	655663102	817,032	2,976	SH		SOLE		0	0	2,976
NORFOLK SOUTHN CORP	COM	655844108	205,171	805	SH		SOLE		0	0	805
NOVO-NORDISK A S	ADR	670100205	2,108,072	16,418	SH		SOLE		0	0	16,418
NVENT ELECTRIC PLC	SHS	G6700G107	220,545	2,925	SH		SOLE		0	0	2,925
NVIDIA CORPORATION	COM	67066G104	5,406,000	5,983	SH		SOLE		0	0	5,983
OLD DOMINION FREIGHT LINE IN	COM	679580100	676,791	3,086	SH		SOLE		0	0	3,086
OMNICOM GROUP INC	COM	681919106	244,900	2,531	SH		SOLE		0	0	2,531
ORACLE CORP	COM	68389X105	245,568	1,955	SH		SOLE		0	0	1,955
OSCAR HEALTH INC	CL A	687793109	250,545	16,849	SH		SOLE		0	0	16,849
OWENS CORNING NEW	COM	690742101	268,215	1,608	SH		SOLE		0	0	1,608
PARKER-HANNIFIN CORP	COM	701094104	484,094	871	SH		SOLE		0	0	871
PAYCHEX INC	COM	704326107	2,844,499	23,164	SH		SOLE		0	0	23,164
PENTAIR PLC	SHS	G7S00T104	249,912	2,925	SH		SOLE		0	0	2,925
PEPSICO INC	COM	713448108	3,608,221	20,617	SH		SOLE		0	0	20,617
PFIZER INC	COM	717081103	819,840	29,544	SH		SOLE		0	0	29,544
PHILIP MORRIS INTL INC	COM	718172109	619,443	6,761	SH		SOLE		0	0	6,761
PHILLIPS 66	COM	718546104	311,653	1,908	SH		SOLE		0	0	1,908
PNC FINL SVCS GROUP INC	COM	693475105	951,824	5,890	SH		SOLE		0	0	5,890
POOL CORP	COM	73278L105	891,332	2,209	SH		SOLE		0	0	2,209
PPG INDS INC	COM	693506107	232,710	1,606	SH		SOLE		0	0	1,606
PRICE T ROWE GROUP INC	COM	74144T108	528,889	4,338	SH		SOLE		0	0	4,338
PROCTER AND GAMBLE CO	COM	742718109	1,378,591	8,497	SH		SOLE		0	0	8,497
PROSHARES TR	S&P 500 DV ARIST	74348A467	376,840	3,716	SH		SOLE		0	0	3,716
PROSPECT CAP CORP	COM	74348T102	67,864	12,294	SH		SOLE		0	0	12,294
PRUDENTIAL FINL INC	COM	744320102	430,271	3,665	SH		SOLE		0	0	3,665
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	537,513	8,049	SH		SOLE		0	0	8,049
PULTE GROUP INC	COM	745867101	260,178	2,157	SH		SOLE		0	0	2,157
QUALCOMM INC	COM	747525103	370,217	2,187	SH		SOLE		0	0	2,187
RELX PLC	SPONSORED ADR	759530108	646,796	14,941	SH		SOLE		0	0	14,941
ROLLINS INC	COM	775711104	641,997	13,875	SH		SOLE		0	0	13,875
RPM INTL INC	COM	749685103	327,470	2,753	SH		SOLE		0	0	2,753
RTX CORPORATION	COM	75513E101	1,037,263	10,635	SH		SOLE		0	0	10,635
S&P GLOBAL INC	COM	78409V104	607,543	1,428	SH		SOLE		0	0	1,428
SAIA INC	COM	78709Y105	775,125	1,325	SH		SOLE		0	0	1,325
SALESFORCE INC	COM	79466L302	552,063	1,833	SH		SOLE		0	0	1,833
SAP SE	SPON ADR	803054204	1,305,336	6,693	SH		SOLE		0	0	6,693
SCHLUMBERGER LTD	COM STK	806857108	203,291	3,709	SH		SOLE		0	0	3,709
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,188,166	126,264	SH		SOLE		0	0	126,264
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,997,668	51,196	SH		SOLE		0	0	51,196
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6,185,636	173,705	SH		SOLE		0	0	173,705
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	18,016,460	373,708	SH		SOLE		0	0	373,708
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,280,180	27,830	SH		SOLE		0	0	27,830
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	92,416,130	1,146,175	SH		SOLE		0	0	1,146,175
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,396,855	155,272	SH		SOLE		0	0	155,272
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,253,578	127,002	SH		SOLE		0	0	127,002
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,767,755	33,891	SH		SOLE		0	0	33,891
SCOTTS MIRACLE-GRO CO	CL A	810186106	428,818	5,749	SH		SOLE		0	0	5,749
SERVICENOW INC	COM	81762P102	264,553	347	SH		SOLE		0	0	347
SHOPIFY INC	CL A	82509L107	268,629	3,481	SH		SOLE		0	0	3,481
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	573,572	3,286	SH		SOLE		0	0	3,286
SMUCKER J M CO	COM NEW	832696405	629,984	5,005	SH		SOLE		0	0	5,005
SOUTHERN CO	COM	842587107	880,824	12,278	SH		SOLE		0	0	12,278
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	4,466,989	74,849	SH		SOLE		0	0	74,849
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,385,257	2,648	SH		SOLE		0	0	2,648
STARBUCKS CORP	COM	855244109	226,906	2,483	SH		SOLE		0	0	2,483
STATE STR CORP	COM	857477103	407,090	5,265	SH		SOLE		0	0	5,265
STMICROELECTRONICS N V	NY REGISTRY	861012102	528,782	12,229	SH		SOLE		0	0	12,229
STRYKER CORPORATION	COM	863667101	310,082	866	SH		SOLE		0	0	866
SYNOPSYS INC	COM	871607107	218,313	382	SH		SOLE		0	0	382
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,207,852	8,878	SH		SOLE		0	0	8,878
TANDEM DIABETES CARE INC	COM NEW	875372203	242,028	6,835	SH		SOLE		0	0	6,835
TARGET CORP	COM	87612E106	923,796	5,213	SH		SOLE		0	0	5,213
TASEKO MINES LTD	COM	876511106	286,180	131,880	SH		SOLE		0	0	131,880
TE CONNECTIVITY LTD	SHS	H84989104	419,744	2,890	SH		SOLE		0	0	2,890
TELEDYNE TECHNOLOGIES INC	COM	879360105	476,975	1,111	SH		SOLE		0	0	1,111
TERADYNE INC	COM	880770102	690,971	6,124	SH		SOLE		0	0	6,124
TESLA INC	COM	88160R101	699,820	3,981	SH		SOLE		0	0	3,981
TFI INTL INC	COM	87241L109	435,645	2,732	SH		SOLE		0	0	2,732
THERMO FISHER SCIENTIFIC INC	COM	883556102	551,569	949	SH		SOLE		0	0	949
THOR INDS INC	COM	885160101	501,512	4,274	SH		SOLE		0	0	4,274
TOMPKINS FINL CORP	COM	890110109	205,033	4,077	SH		SOLE		0	0	4,077
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,378,665	20,030	SH		SOLE		0	0	20,030
TRAVELERS COMPANIES INC	COM	89417E109	676,152	2,938	SH		SOLE		0	0	2,938
TRUIST FINL CORP	COM	89832Q109	844,385	21,662	SH		SOLE		0	0	21,662
TYSON FOODS INC	CL A	902494103	317,142	5,400	SH		SOLE		0	0	5,400
UBER TECHNOLOGIES INC	COM	90353T100	234,743	3,049	SH		SOLE		0	0	3,049
UNION PAC CORP	COM	907818108	1,029,088	4,184	SH		SOLE		0	0	4,184
UNITED PARCEL SERVICE INC	CL B	911312106	1,547,507	10,412	SH		SOLE		0	0	10,412
UNITEDHEALTH GROUP INC	COM	91324P102	1,036,298	2,095	SH		SOLE		0	0	2,095
US BANCORP DEL	COM NEW	902973304	1,756,710	39,300	SH		SOLE		0	0	39,300
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	204,711	2,715	SH		SOLE		0	0	2,715
VANGUARD INDEX FDS	GROWTH ETF	922908736	28,015,271	81,392	SH		SOLE		0	0	81,392
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,731,020	3,601	SH		SOLE		0	0	3,601
VANGUARD INDEX FDS	SMALL CP ETF	922908751	200,461	877	SH		SOLE		0	0	877
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	783,268	3,014	SH		SOLE		0	0	3,014
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	278,895	6,677	SH		SOLE		0	0	6,677
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,443,541	87,817	SH		SOLE		0	0	87,817
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	201,006	2,600	SH		SOLE		0	0	2,600
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	40,051,799	462,118	SH		SOLE		0	0	462,118
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	11,840,359	139,200	SH		SOLE		0	0	139,200
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	200,439	3,995	SH		SOLE		0	0	3,995
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,317,824	10,892	SH		SOLE		0	0	10,892
VERIZON COMMUNICATIONS INC	COM	92343V104	1,905,750	45,418	SH		SOLE		0	0	45,418
VERTEX PHARMACEUTICALS INC	COM	92532F100	256,241	613	SH		SOLE		0	0	613
VIATRIS INC	COM	92556V106	179,697	15,050	SH		SOLE		0	0	15,050
VISA INC	COM CL A	92826C839	5,301,622	18,997	SH		SOLE		0	0	18,997
WALMART INC	COM	931142103	1,479,934	24,596	SH		SOLE		0	0	24,596
WATSCO INC	COM	942622200	662,211	1,533	SH		SOLE		0	0	1,533
WEC ENERGY GROUP INC	COM	92939U106	1,730,675	21,075	SH		SOLE		0	0	21,075
WELLS FARGO CO NEW	COM	949746101	533,812	9,210	SH		SOLE		0	0	9,210
WP CAREY INC	COM	92936U109	550,121	9,747	SH		SOLE		0	0	9,747
XYLEM INC	COM	98419M100	567,364	4,390	SH		SOLE		0	0	4,390
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	626,091	2,077	SH		SOLE		0	0	2,077
ZOETIS INC	CL A	98978V103	277,674	1,641	SH		SOLE		0	0	1,641
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	626,224	18,710	SH		SOLE		0	0	18,710