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
Estimated average burden
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	472,150	4,620	SH		SOLE		0	0	4,620
ABBOTT LABS	COM	002824100	622,990	5,995	SH		SOLE		0	0	5,995
ABBVIE INC	COM	00287Y109	4,143,873	24,160	SH		SOLE		0	0	24,160
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	291,578	961	SH		SOLE		0	0	961
ADOBE INC	COM	00724F101	513,875	925	SH		SOLE		0	0	925
ADVANCED MICRO DEVICES INC	COM	007903107	333,018	2,053	SH		SOLE		0	0	2,053
AGILENT TECHNOLOGIES INC	COM	00846U101	255,501	1,971	SH		SOLE		0	0	1,971
ALLEGION PLC	ORD SHS	G0176J109	590,278	4,996	SH		SOLE		0	0	4,996
ALPHABET INC	CAP STK CL A	02079K305	5,624,569	30,879	SH		SOLE		0	0	30,879
ALPHABET INC	CAP STK CL C	02079K107	6,943,139	37,854	SH		SOLE		0	0	37,854
ALPS ETF TR	ALERIAN MLP	00162Q452	352,893	7,355	SH		SOLE		0	0	7,355
ALTRIA GROUP INC	COM	02209S103	3,380,599	74,217	SH		SOLE		0	0	74,217
AMAZON COM INC	COM	023135106	7,680,722	39,745	SH		SOLE		0	0	39,745
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	236,419	13,907	SH		SOLE		0	0	13,907
AMERICAN ELEC PWR CO INC	COM	025537101	1,166,328	13,293	SH		SOLE		0	0	13,293
AMERICAN EXPRESS CO	COM	025816109	799,345	3,452	SH		SOLE		0	0	3,452
AMGEN INC	COM	031162100	2,296,879	7,351	SH		SOLE		0	0	7,351
AMPHENOL CORP NEW	CL A	032095101	210,666	3,127	SH		SOLE		0	0	3,127
ANEBULO PHARMACEUTICALS INC	COM	034569103	1,752,767	642,039	SH		SOLE		0	0	642,039
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	321,686	5,532	SH		SOLE		0	0	5,532
AON PLC	SHS CL A	G0403H108	207,562	707	SH		SOLE		0	0	707
APPLE INC	COM	037833100	27,823,317	132,102	SH		SOLE		0	0	132,102
APPLE INC	COM	037833100	4,212,400	20,000	PRN	Put	SOLE		0	0	20,000
APPLIED MATLS INC	COM	038222105	1,070,687	4,537	SH		SOLE		0	0	4,537
ARES CAPITAL CORP	COM	04010L103	357,852	17,171	SH		SOLE		0	0	17,171
ARISTA NETWORKS INC	COM	040413106	241,481	689	SH		SOLE		0	0	689
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,585,232	1,550	SH		SOLE		0	0	1,550
ASPEN TECHNOLOGY INC	COM	29109X106	672,562	3,386	SH		SOLE		0	0	3,386
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,487,611	19,074	SH		SOLE		0	0	19,074
AUTOMATIC DATA PROCESSING IN	COM	053015103	580,495	2,432	SH		SOLE		0	0	2,432
BANK AMERICA CORP	COM	060505104	1,790,844	45,030	SH		SOLE		0	0	45,030
BANK NEW YORK MELLON CORP	COM	064058100	841,934	14,058	SH		SOLE		0	0	14,058
BEIGENE LTD	SPONSORED ADR	07725L102	282,344	1,979	SH		SOLE		0	0	1,979
BENTLEY SYS INC	COM CL B	08265T208	985,966	19,975	SH		SOLE		0	0	19,975
BERKLEY W R CORP	COM	084423102	790,830	10,064	SH		SOLE		0	0	10,064
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,067,422	14,915	SH		SOLE		0	0	14,915
BEST BUY INC	COM	086516101	481,802	5,716	SH		SOLE		0	0	5,716
BJS WHSL CLUB HLDGS INC	COM	05550J101	588,616	6,701	SH		SOLE		0	0	6,701
BLACKROCK INC	COM	09247X101	522,839	664	SH		SOLE		0	0	664
BLACKSTONE INC	COM	09260D107	345,172	2,788	SH		SOLE		0	0	2,788
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	214,340	7,000	SH		SOLE		0	0	7,000
BOOKING HOLDINGS INC	COM	09857L108	336,728	85	SH		SOLE		0	0	85
BP PLC	SPONSORED ADR	055622104	534,957	14,819	SH		SOLE		0	0	14,819
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	603,569	5,483	SH		SOLE		0	0	5,483
BRISTOL-MYERS SQUIBB CO	COM	110122108	490,717	11,816	SH		SOLE		0	0	11,816
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	280,444	9,067	SH		SOLE		0	0	9,067
BROADCOM INC	COM	11135F101	6,886,786	4,289	SH		SOLE		0	0	4,289
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	506,684	2,572	SH		SOLE		0	0	2,572
BROADSTONE NET LEASE INC	COM	11135E203	2,018,506	127,190	SH		SOLE		0	0	127,190
BUNGE GLOBAL SA	COM SHS	H11356104	221,441	2,074	SH		SOLE		0	0	2,074
CALIX INC	COM	13100M509	207,620	5,860	SH		SOLE		0	0	5,860
CAMECO CORP	COM	13321L108	206,099	4,189	SH		SOLE		0	0	4,189
CANADIAN NATL RY CO	COM	136375102	559,346	4,735	SH		SOLE		0	0	4,735
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	13,335,642	452,977	SH		SOLE		0	0	452,977
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	6,024,404	210,292	SH		SOLE		0	0	210,292
CARRIER GLOBAL CORPORATION	COM	14448C104	467,486	7,411	SH		SOLE		0	0	7,411
CATERPILLAR INC	COM	149123101	1,079,911	3,242	SH		SOLE		0	0	3,242
CENCORA INC	COM	03073E105	723,213	3,210	SH		SOLE		0	0	3,210
CENOVUS ENERGY INC	COM	15135U109	238,221	12,117	SH		SOLE		0	0	12,117
CHARLES RIV LABS INTL INC	COM	159864107	641,431	3,105	SH		SOLE		0	0	3,105
CHEMED CORP NEW	COM	16359R103	507,855	936	SH		SOLE		0	0	936
CHEVRON CORP NEW	COM	166764100	1,732,508	11,076	SH		SOLE		0	0	11,076
CHIPOTLE MEXICAN GRILL INC	COM	169656105	391,563	6,250	SH		SOLE		0	0	6,250
CHOICE HOTELS INTL INC	COM	169905106	470,288	3,952	SH		SOLE		0	0	3,952
CHUBB LIMITED	COM	H1467J104	2,988,008	11,714	SH		SOLE		0	0	11,714
CINTAS CORP	COM	172908105	1,864,093	2,662	SH		SOLE		0	0	2,662
CISCO SYS INC	COM	17275R102	2,047,278	43,092	SH		SOLE		0	0	43,092
CNH INDL N V	SHS	N20944109	101,300	10,000	SH		SOLE		0	0	10,000
COCA COLA CO	COM	191216100	1,723,642	27,080	SH		SOLE		0	0	27,080
COLGATE PALMOLIVE CO	COM	194162103	281,416	2,900	SH		SOLE		0	0	2,900
COMCAST CORP NEW	CL A	20030N101	577,432	14,745	SH		SOLE		0	0	14,745
COMPLETE SOLARIA INC	COM	20460L104	15,347	13,702	SH		SOLE		0	0	13,702
CONOCOPHILLIPS	COM	20825C104	336,735	2,944	SH		SOLE		0	0	2,944
CONSOLIDATED EDISON INC	COM	209115104	445,670	4,984	SH		SOLE		0	0	4,984
CONSTELLATION BRANDS INC	CL A	21036P108	682,822	2,654	SH		SOLE		0	0	2,654
COOPER COS INC	COM	216648501	833,628	9,549	SH		SOLE		0	0	9,549
CORNING INC	COM	219350105	268,415	6,909	SH		SOLE		0	0	6,909
COSTCO WHSL CORP NEW	COM	22160K105	1,559,286	1,834	SH		SOLE		0	0	1,834
CREDIT ACCEP CORP MICH	COM	225310101	335,572	652	SH		SOLE		0	0	652
CVS HEALTH CORP	COM	126650100	234,587	3,972	SH		SOLE		0	0	3,972
DANAHER CORPORATION	COM	235851102	307,066	1,229	SH		SOLE		0	0	1,229
DBX ETF TR	XTRACK MSCI EAFE	233051200	750,700	18,115	SH		SOLE		0	0	18,115
DEERE & CO	COM	244199105	1,021,879	2,735	SH		SOLE		0	0	2,735
DEUTSCHE BANK A G	NAMEN AKT	D18190898	338,199	21,217	SH		SOLE		0	0	21,217
DIAGEO PLC	SPON ADR NEW	25243Q205	558,950	4,433	SH		SOLE		0	0	4,433
DISNEY WALT CO	COM	254687106	540,082	5,439	SH		SOLE		0	0	5,439
DOLBY LABORATORIES INC	COM CL A	25659T107	578,776	7,305	SH		SOLE		0	0	7,305
DOMINOS PIZZA INC	COM	25754A201	1,433,333	2,776	SH		SOLE		0	0	2,776
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,712,029	17,081	SH		SOLE		0	0	17,081
EATON CORP PLC	SHS	G29183103	353,371	1,127	SH		SOLE		0	0	1,127
EBAY INC.	COM	278642103	312,823	5,823	SH		SOLE		0	0	5,823
ECOLAB INC	COM	278865100	546,924	2,298	SH		SOLE		0	0	2,298
EDISON INTL	COM	281020107	349,500	4,867	SH		SOLE		0	0	4,867
ELEVANCE HEALTH INC	COM	036752103	439,991	812	SH		SOLE		0	0	812
ELI LILLY & CO	COM	532457108	3,072,297	3,393	SH		SOLE		0	0	3,393
EMBRAER S.A.	SPONSORED ADS	29082A107	257,484	9,980	SH		SOLE		0	0	9,980
EMERSON ELEC CO	COM	291011104	533,285	4,841	SH		SOLE		0	0	4,841
ENOVIX CORPORATION	COM	293594107	545,197	35,265	SH		SOLE		0	0	35,265
ENTERGY CORP NEW	COM	29364G103	280,554	2,622	SH		SOLE		0	0	2,622
EOG RES INC	COM	26875P101	936,473	7,440	SH		SOLE		0	0	7,440
EQUIFAX INC	COM	294429105	801,816	3,307	SH		SOLE		0	0	3,307
EQUITY RESIDENTIAL	SH BEN INT	29476L107	518,386	7,476	SH		SOLE		0	0	7,476
ESSENTIAL UTILS INC	COM	29670G102	261,310	7,000	SH		SOLE		0	0	7,000
EVERSOURCE ENERGY	COM	30040W108	306,121	5,398	SH		SOLE		0	0	5,398
EXPONENT INC	COM	30214U102	518,214	5,448	SH		SOLE		0	0	5,448
EXTRA SPACE STORAGE INC	COM	30225T102	253,785	1,633	SH		SOLE		0	0	1,633
EXXON MOBIL CORP	COM	30231G102	2,086,876	18,128	SH		SOLE		0	0	18,128
FAIR ISAAC CORP	COM	303250104	714,557	480	SH		SOLE		0	0	480
FASTENAL CO	COM	311900104	283,283	4,508	SH		SOLE		0	0	4,508
FERRARI N V	COM	N3167Y103	1,234,095	3,022	SH		SOLE		0	0	3,022
FIFTH THIRD BANCORP	COM	316773100	566,800	15,533	SH		SOLE		0	0	15,533
FLUOR CORP NEW	COM	343412102	217,750	5,000	SH		SOLE		0	0	5,000
FRESHPET INC	COM	358039105	358,281	2,769	SH		SOLE		0	0	2,769
GENERAL DYNAMICS CORP	COM	369550108	3,336,880	11,501	SH		SOLE		0	0	11,501
GENMAB A/S	SPONSORED ADS	372303206	367,049	14,606	SH		SOLE		0	0	14,606
GILEAD SCIENCES INC	COM	375558103	1,158,143	16,880	SH		SOLE		0	0	16,880
GLAUKOS CORP	COM	377322102	213,030	1,800	SH		SOLE		0	0	1,800
GOLDMAN SACHS GROUP INC	COM	38141G104	605,657	1,339	SH		SOLE		0	0	1,339
HARTFORD FINL SVCS GROUP INC	COM	416515104	442,376	4,400	SH		SOLE		0	0	4,400
HCA HEALTHCARE INC	COM	40412C101	1,386,324	4,315	SH		SOLE		0	0	4,315
HENRY JACK & ASSOC INC	COM	426281101	676,698	4,076	SH		SOLE		0	0	4,076
HOME DEPOT INC	COM	437076102	2,945,176	8,556	SH		SOLE		0	0	8,556
HONEYWELL INTL INC	COM	438516106	456,763	2,139	SH		SOLE		0	0	2,139
HP INC	COM	40434L105	826,683	23,606	SH		SOLE		0	0	23,606
HUBBELL INC	COM	443510607	229,156	627	SH		SOLE		0	0	627
HUMANA INC	COM	444859102	326,944	875	SH		SOLE		0	0	875
ILLINOIS TOOL WKS INC	COM	452308109	307,812	1,299	SH		SOLE		0	0	1,299
INTEL CORP	COM	458140100	293,233	9,468	SH		SOLE		0	0	9,468
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	751,048	6,126	SH		SOLE		0	0	6,126
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	444,323	3,246	SH		SOLE		0	0	3,246
INTERNATIONAL BUSINESS MACHS	COM	459200101	300,761	1,739	SH		SOLE		0	0	1,739
INTUIT	COM	461202103	258,941	394	SH		SOLE		0	0	394
INTUITIVE SURGICAL INC	COM NEW	46120E602	587,202	1,320	SH		SOLE		0	0	1,320
INVESCO QQQ TR	UNIT SER 1	46090E103	203,143	424	SH		SOLE		0	0	424
ISHARES INC	MSCI EMRG CHN	46434G764	2,659,383	44,922	SH		SOLE		0	0	44,922
ISHARES TR	0-5 YR TIPS ETF	46429B747	32,517,950	326,846	SH		SOLE		0	0	326,846
ISHARES TR	10-20 YR TRS ETF	464288653	2,829,283	27,549	SH		SOLE		0	0	27,549
ISHARES TR	CORE S&P MCP ETF	464287507	302,841	5,175	SH		SOLE		0	0	5,175
ISHARES TR	CORE S&P SCP ETF	464287804	312,941	2,934	SH		SOLE		0	0	2,934
ISHARES TR	CORE S&P500 ETF	464287200	442,642	809	SH		SOLE		0	0	809
ISHARES TR	CORE TOTAL USD	46434V613	7,320,350	161,883	SH		SOLE		0	0	161,883
ISHARES TR	EAFE GRWTH ETF	464288885	1,651,225	16,141	SH		SOLE		0	0	16,141
ISHARES TR	EAFE VALUE ETF	464288877	1,578,683	29,764	SH		SOLE		0	0	29,764
ISHARES TR	HDG MSCI EAFE	46434V803	52,552,102	1,478,051	SH		SOLE		0	0	1,478,051
ISHARES TR	ISHS 1-5YR INVS	464288646	3,305,959	64,519	SH		SOLE		0	0	64,519
ISHARES TR	MBS ETF	464288588	6,623,174	72,140	SH		SOLE		0	0	72,140
ISHARES TR	MSCI ACWI ETF	464288257	528,842	4,705	SH		SOLE		0	0	4,705
ISHARES TR	RUS 1000 GRW ETF	464287614	215,708	592	SH		SOLE		0	0	592
ISHARES TR	RUSSELL 2000 ETF	464287655	2,591,385	12,772	SH		SOLE		0	0	12,772
ISHARES TR	SHRT NAT MUN ETF	464288158	6,409,601	61,307	SH		SOLE		0	0	61,307
ISHARES TR	U.S. TECH ETF	464287721	2,123,856	14,112	SH		SOLE		0	0	14,112
ISHARES TR	US TREAS BD ETF	46429B267	2,797,800	123,961	SH		SOLE		0	0	123,961
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,096,698	41,659	SH		SOLE		0	0	41,659
JACOBS SOLUTIONS INC	COM	46982L108	583,849	4,179	SH		SOLE		0	0	4,179
JOHNSON & JOHNSON	COM	478160104	2,544,098	17,406	SH		SOLE		0	0	17,406
JPMORGAN CHASE & CO.	COM	46625H100	6,205,481	30,681	SH		SOLE		0	0	30,681
KIMBERLY-CLARK CORP	COM	494368103	1,062,206	7,686	SH		SOLE		0	0	7,686
KINDER MORGAN INC DEL	COM	49456B101	402,030	20,233	SH		SOLE		0	0	20,233
KLA CORP	COM NEW	482480100	471,620	572	SH		SOLE		0	0	572
KNIFE RIVER CORP	COMMON STOCK	498894104	409,057	5,832	SH		SOLE		0	0	5,832
L3HARRIS TECHNOLOGIES INC	COM	502431109	359,050	1,599	SH		SOLE		0	0	1,599
LENNOX INTL INC	COM	526107107	1,430,537	2,674	SH		SOLE		0	0	2,674
LOCKHEED MARTIN CORP	COM	539830109	482,751	1,034	SH		SOLE		0	0	1,034
LOWES COS INC	COM	548661107	735,896	3,338	SH		SOLE		0	0	3,338
LPL FINL HLDGS INC	COM	50212V100	1,002,408	3,589	SH		SOLE		0	0	3,589
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	775,325	8,105	SH		SOLE		0	0	8,105
MASCO CORP	COM	574599106	801,974	12,029	SH		SOLE		0	0	12,029
MASTERCARD INCORPORATED	CL A	57636Q104	2,583,567	5,856	SH		SOLE		0	0	5,856
MCCORMICK & CO INC	COM NON VTG	579780206	235,915	3,326	SH		SOLE		0	0	3,326
MCDONALDS CORP	COM	580135101	2,071,733	8,130	SH		SOLE		0	0	8,130
MCKESSON CORP	COM	58155Q103	594,553	1,018	SH		SOLE		0	0	1,018
MEDTRONIC PLC	SHS	G5960L103	953,808	12,118	SH		SOLE		0	0	12,118
MERCADOLIBRE INC	COM	58733R102	514,385	313	SH		SOLE		0	0	313
MERCK & CO INC	COM	58933Y105	840,871	6,792	SH		SOLE		0	0	6,792
META PLATFORMS INC	CL A	30303M102	3,926,056	7,786	SH		SOLE		0	0	7,786
METLIFE INC	COM	59156R108	828,383	11,802	SH		SOLE		0	0	11,802
MICROSOFT CORP	COM	594918104	13,464,643	30,126	SH		SOLE		0	0	30,126
MICROSOFT CORP	COM	594918104	670,425	1,500	PRN	Put	SOLE		0	0	1,500
MOODYS CORP	COM	615369105	825,023	1,960	SH		SOLE		0	0	1,960
MORGAN STANLEY	COM NEW	617446448	1,459,308	15,015	SH		SOLE		0	0	15,015
MSCI INC	COM	55354G100	476,933	990	SH		SOLE		0	0	990
NATERA INC	COM	632307104	247,010	2,281	SH		SOLE		0	0	2,281
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	274,117	4,826	SH		SOLE		0	0	4,826
NATWEST GROUP PLC	SPONS ADR	639057207	332,105	41,358	SH		SOLE		0	0	41,358
NETFLIX INC	COM	64110L106	1,035,266	1,534	SH		SOLE		0	0	1,534
NIKE INC	CL B	654106103	308,246	4,090	SH		SOLE		0	0	4,090
NORDSON CORP	COM	655663102	758,444	3,270	SH		SOLE		0	0	3,270
NOVO-NORDISK A S	ADR	670100205	2,375,337	16,641	SH		SOLE		0	0	16,641
NVENT ELECTRIC PLC	SHS	G6700G107	224,085	2,925	SH		SOLE		0	0	2,925
NVIDIA CORPORATION	COM	67066G104	8,567,994	69,354	SH		SOLE		0	0	69,354
NXP SEMICONDUCTORS N V	COM	N6596X109	213,389	793	SH		SOLE		0	0	793
OLD DOMINION FREIGHT LINE IN	COM	679580100	228,521	1,294	SH		SOLE		0	0	1,294
OMNICOM GROUP INC	COM	681919106	227,031	2,531	SH		SOLE		0	0	2,531
ORACLE CORP	COM	68389X105	333,797	2,364	SH		SOLE		0	0	2,364
OSCAR HEALTH INC	CL A	687793109	266,552	16,849	SH		SOLE		0	0	16,849
OUTLOOK THERAPEUTICS INC	COM	69012T305	352,248	47,730	SH		SOLE		0	0	47,730
OWENS CORNING NEW	COM	690742101	359,427	2,069	SH		SOLE		0	0	2,069
PALANTIR TECHNOLOGIES INC	CL A	69608A108	354,924	14,012	SH		SOLE		0	0	14,012
PARKER-HANNIFIN CORP	COM	701094104	864,936	1,710	SH		SOLE		0	0	1,710
PAYCHEX INC	COM	704326107	2,332,729	19,676	SH		SOLE		0	0	19,676
PENTAIR PLC	SHS	G7S00T104	224,260	2,925	SH		SOLE		0	0	2,925
PEPSICO INC	COM	713448108	3,243,301	19,665	SH		SOLE		0	0	19,665
PFIZER INC	COM	717081103	569,068	20,338	SH		SOLE		0	0	20,338
PHATHOM PHARMACEUTICALS INC	COM	71722W107	132,963	12,909	SH		SOLE		0	0	12,909
PHILIP MORRIS INTL INC	COM	718172109	550,020	5,428	SH		SOLE		0	0	5,428
PHILLIPS 66	COM	718546104	268,082	1,899	SH		SOLE		0	0	1,899
PNC FINL SVCS GROUP INC	COM	693475105	1,257,989	8,091	SH		SOLE		0	0	8,091
POOL CORP	COM	73278L105	751,422	2,445	SH		SOLE		0	0	2,445
PRICE T ROWE GROUP INC	COM	74144T108	667,645	5,790	SH		SOLE		0	0	5,790
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	261,710	3,336	SH		SOLE		0	0	3,336
PROCTER AND GAMBLE CO	COM	742718109	1,377,344	8,352	SH		SOLE		0	0	8,352
PROSHARES TR	S&P 500 DV ARIST	74348A467	374,619	3,897	SH		SOLE		0	0	3,897
PROSPECT CAP CORP	COM	74348T102	68,283	12,348	SH		SOLE		0	0	12,348
PRUDENTIAL FINL INC	COM	744320102	888,184	7,579	SH		SOLE		0	0	7,579
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	629,914	8,547	SH		SOLE		0	0	8,547
PULTE GROUP INC	COM	745867101	871,002	7,911	SH		SOLE		0	0	7,911
QUALCOMM INC	COM	747525103	470,413	2,362	SH		SOLE		0	0	2,362
RELX PLC	SPONSORED ADR	759530108	696,872	15,189	SH		SOLE		0	0	15,189
RESMED INC	COM	761152107	260,523	1,361	SH		SOLE		0	0	1,361
ROLLINS INC	COM	775711104	744,682	15,263	SH		SOLE		0	0	15,263
RPM INTL INC	COM	749685103	262,740	2,440	SH		SOLE		0	0	2,440
RTX CORPORATION	COM	75513E101	1,107,952	11,036	SH		SOLE		0	0	11,036
S&P GLOBAL INC	COM	78409V104	1,209,106	2,711	SH		SOLE		0	0	2,711
SAIA INC	COM	78709Y105	695,784	1,467	SH		SOLE		0	0	1,467
SALESFORCE INC	COM	79466L302	469,465	1,826	SH		SOLE		0	0	1,826
SAP SE	SPON ADR	803054204	1,377,680	6,830	SH		SOLE		0	0	6,830
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	6,303,089	179,934	SH		SOLE		0	0	179,934
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,101,113	54,688	SH		SOLE		0	0	54,688
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	24,222,757	503,278	SH		SOLE		0	0	503,278
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,312,249	28,790	SH		SOLE		0	0	28,790
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	91,513,838	1,176,875	SH		SOLE		0	0	1,176,875
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,728,385	165,890	SH		SOLE		0	0	165,890
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,266,627	132,068	SH		SOLE		0	0	132,068
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,756,898	33,780	SH		SOLE		0	0	33,780
SCOTTS MIRACLE-GRO CO	CL A	810186106	404,869	6,223	SH		SOLE		0	0	6,223
SERVICENOW INC	COM	81762P102	309,162	393	SH		SOLE		0	0	393
SHOPIFY INC	CL A	82509L107	231,043	3,498	SH		SOLE		0	0	3,498
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	433,920	3,574	SH		SOLE		0	0	3,574
SOUTHERN CO	COM	842587107	1,158,043	14,929	SH		SOLE		0	0	14,929
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	4,607,550	75,807	SH		SOLE		0	0	75,807
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,629,936	2,995	SH		SOLE		0	0	2,995
STARBUCKS CORP	COM	855244109	206,212	2,649	SH		SOLE		0	0	2,649
STATE STR CORP	COM	857477103	461,686	6,239	SH		SOLE		0	0	6,239
STMICROELECTRONICS N V	NY REGISTRY	861012102	482,948	12,295	SH		SOLE		0	0	12,295
STRYKER CORPORATION	COM	863667101	311,294	915	SH		SOLE		0	0	915
SYNOPSYS INC	COM	871607107	219,578	369	SH		SOLE		0	0	369
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,579,760	9,089	SH		SOLE		0	0	9,089
TANDEM DIABETES CARE INC	COM NEW	875372203	317,043	7,869	SH		SOLE		0	0	7,869
TARGET CORP	COM	87612E106	929,396	6,278	SH		SOLE		0	0	6,278
TASEKO MINES LTD	COM	876511106	274,106	111,880	SH		SOLE		0	0	111,880
TE CONNECTIVITY LTD	SHS	H84989104	508,755	3,382	SH		SOLE		0	0	3,382
TELEDYNE TECHNOLOGIES INC	COM	879360105	478,380	1,233	SH		SOLE		0	0	1,233
TERADYNE INC	COM	880770102	1,004,220	6,772	SH		SOLE		0	0	6,772
TESLA INC	COM	88160R101	878,786	4,441	SH		SOLE		0	0	4,441
TEXAS INSTRS INC	COM	882508104	234,993	1,208	SH		SOLE		0	0	1,208
TFI INTL INC	COM	87241L109	394,836	2,720	SH		SOLE		0	0	2,720
THERMO FISHER SCIENTIFIC INC	COM	883556102	527,009	953	SH		SOLE		0	0	953
THOR INDS INC	COM	885160101	440,617	4,715	SH		SOLE		0	0	4,715
TJX COS INC NEW	COM	872540109	298,812	2,714	SH		SOLE		0	0	2,714
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,367,407	20,507	SH		SOLE		0	0	20,507
TRAVELERS COMPANIES INC	COM	89417E109	523,398	2,574	SH		SOLE		0	0	2,574
TRUIST FINL CORP	COM	89832Q109	783,722	20,173	SH		SOLE		0	0	20,173
TYSON FOODS INC	CL A	902494103	230,446	4,033	SH		SOLE		0	0	4,033
UBER TECHNOLOGIES INC	COM	90353T100	262,230	3,608	SH		SOLE		0	0	3,608
UNION PAC CORP	COM	907818108	683,206	3,020	SH		SOLE		0	0	3,020
UNITED PARCEL SERVICE INC	CL B	911312106	703,795	5,143	SH		SOLE		0	0	5,143
UNITEDHEALTH GROUP INC	COM	91324P102	1,254,032	2,462	SH		SOLE		0	0	2,462
US BANCORP DEL	COM NEW	902973304	2,141,538	53,943	SH		SOLE		0	0	53,943
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	211,041	2,818	SH		SOLE		0	0	2,818
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,340,381	83,796	SH		SOLE		0	0	83,796
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,832,496	3,664	SH		SOLE		0	0	3,664
VANGUARD INDEX FDS	SMALL CP ETF	922908751	251,388	1,153	SH		SOLE		0	0	1,153
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,509,219	5,642	SH		SOLE		0	0	5,642
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	204,562	4,675	SH		SOLE		0	0	4,675
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,659,579	92,987	SH		SOLE		0	0	92,987
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	200,915	2,600	SH		SOLE		0	0	2,600
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	44,561,750	475,021	SH		SOLE		0	0	475,021
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	11,720,733	142,988	SH		SOLE		0	0	142,988
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,302,821	10,985	SH		SOLE		0	0	10,985
VERIZON COMMUNICATIONS INC	COM	92343V104	1,795,976	43,549	SH		SOLE		0	0	43,549
VERTEX PHARMACEUTICALS INC	COM	92532F100	347,791	742	SH		SOLE		0	0	742
VIATRIS INC	COM	92556V106	143,208	13,472	SH		SOLE		0	0	13,472
VICI PPTYS INC	COM	925652109	341,733	11,932	SH		SOLE		0	0	11,932
VISA INC	COM CL A	92826C839	5,019,628	19,125	SH		SOLE		0	0	19,125
WALMART INC	COM	931142103	1,735,602	25,633	SH		SOLE		0	0	25,633
WARBY PARKER INC	CL A COM	93403J106	201,184	12,527	SH		SOLE		0	0	12,527
WATSCO INC	COM	942622200	793,067	1,712	SH		SOLE		0	0	1,712
WEC ENERGY GROUP INC	COM	92939U106	1,271,308	16,203	SH		SOLE		0	0	16,203
WELLS FARGO CO NEW	COM	949746101	513,665	8,649	SH		SOLE		0	0	8,649
XYLEM INC	COM	98419M100	406,484	2,997	SH		SOLE		0	0	2,997
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	702,816	2,275	SH		SOLE		0	0	2,275
ZOETIS INC	CL A	98978V103	227,969	1,315	SH		SOLE		0	0	1,315
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	606,611	20,633	SH		SOLE		0	0	20,633