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	633,743	4,636	SH		SOLE		0	0	4,636
ABBOTT LABS	COM	002824100	899,339	7,888	SH		SOLE		0	0	7,888
ABBVIE INC	COM	00287Y109	4,591,870	23,252	SH		SOLE		0	0	23,252
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	309,295	875	SH		SOLE		0	0	875
ADOBE INC	COM	00724F101	557,650	1,077	SH		SOLE		0	0	1,077
ADVANCED MICRO DEVICES INC	COM	007903107	477,473	2,910	SH		SOLE		0	0	2,910
AFLAC INC	COM	001055102	202,582	1,812	SH		SOLE		0	0	1,812
AGILENT TECHNOLOGIES INC	COM	00846U101	332,150	2,237	SH		SOLE		0	0	2,237
ALLEGION PLC	ORD SHS	G0176J109	802,591	5,507	SH		SOLE		0	0	5,507
ALPHABET INC	CAP STK CL A	02079K305	4,961,011	29,913	SH		SOLE		0	0	29,913
ALPHABET INC	CAP STK CL C	02079K107	6,305,676	37,716	SH		SOLE		0	0	37,716
ALPS ETF TR	ALERIAN MLP	00162Q452	261,808	5,555	SH		SOLE		0	0	5,555
ALTRIA GROUP INC	COM	02209S103	3,751,070	73,493	SH		SOLE		0	0	73,493
AMAZON COM INC	COM	023135106	7,967,658	42,761	SH		SOLE		0	0	42,761
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	179,993	11,002	SH		SOLE		0	0	11,002
AMERICAN ELEC PWR CO INC	COM	025537101	1,480,518	14,430	SH		SOLE		0	0	14,430
AMERICAN EXPRESS CO	COM	025816109	962,829	3,550	SH		SOLE		0	0	3,550
AMERICAN TOWER CORP NEW	COM	03027X100	360,919	1,552	SH		SOLE		0	0	1,552
AMGEN INC	COM	031162100	2,273,409	7,056	SH		SOLE		0	0	7,056
AMPHENOL CORP NEW	CL A	032095101	206,036	3,162	SH		SOLE		0	0	3,162
ANEBULO PHARMACEUTICALS INC	COM	034569103	1,237,206	641,039	SH		SOLE		0	0	641,039
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	320,712	4,838	SH		SOLE		0	0	4,838
AON PLC	SHS CL A	G0403H108	273,333	790	SH		SOLE		0	0	790
APPLE INC	COM	037833100	29,686,699	127,411	SH		SOLE		0	0	127,411
APPLE INC	COM	037833100	4,660,000	20,000	PRN	Put	SOLE		0	0	20,000
APPLIED MATLS INC	COM	038222105	815,878	4,038	SH		SOLE		0	0	4,038
ARES CAPITAL CORP	COM	04010L103	362,057	17,290	SH		SOLE		0	0	17,290
ARISTA NETWORKS INC	COM	040413106	280,189	730	SH		SOLE		0	0	730
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,128,221	1,354	SH		SOLE		0	0	1,354
ASPEN TECHNOLOGY INC	COM	29109X106	884,351	3,703	SH		SOLE		0	0	3,703
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,365,481	17,526	SH		SOLE		0	0	17,526
AUTOMATIC DATA PROCESSING IN	COM	053015103	448,857	1,622	SH		SOLE		0	0	1,622
BANK AMERICA CORP	COM	060505104	1,501,888	37,850	SH		SOLE		0	0	37,850
BANK NEW YORK MELLON CORP	COM	064058100	1,064,822	14,818	SH		SOLE		0	0	14,818
BEIGENE LTD	SPONSORED ADR	07725L102	224,735	1,001	SH		SOLE		0	0	1,001
BENTLEY SYS INC	COM CL B	08265T208	1,127,119	22,183	SH		SOLE		0	0	22,183
BERKLEY W R CORP	COM	084423102	948,923	16,727	SH		SOLE		0	0	16,727
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,614,857	14,372	SH		SOLE		0	0	14,372
BEST BUY INC	COM	086516101	626,308	6,063	SH		SOLE		0	0	6,063
BJS WHSL CLUB HLDGS INC	COM	05550J101	605,899	7,346	SH		SOLE		0	0	7,346
BLACKROCK INC	COM	09247X101	647,641	682	SH		SOLE		0	0	682
BLACKSTONE INC	COM	09260D107	487,434	3,183	SH		SOLE		0	0	3,183
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	205,030	7,000	SH		SOLE		0	0	7,000
BOOKING HOLDINGS INC	COM	09857L108	299,061	71	SH		SOLE		0	0	71
BP PLC	SPONSORED ADR	055622104	345,402	11,004	SH		SOLE		0	0	11,004
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	852,551	6,084	SH		SOLE		0	0	6,084
BRISTOL-MYERS SQUIBB CO	COM	110122108	601,384	11,623	SH		SOLE		0	0	11,623
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	294,985	8,064	SH		SOLE		0	0	8,064
BROADCOM INC	COM	11135F101	7,026,713	40,735	SH		SOLE		0	0	40,735
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	799,697	3,719	SH		SOLE		0	0	3,719
BROADSTONE NET LEASE INC	COM	11135E203	2,410,251	127,190	SH		SOLE		0	0	127,190
CALIX INC	COM	13100M509	312,144	8,047	SH		SOLE		0	0	8,047
CAMECO CORP	COM	13321L108	200,067	4,189	SH		SOLE		0	0	4,189
CANADIAN NATL RY CO	COM	136375102	466,960	3,986	SH		SOLE		0	0	3,986
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	16,320,894	541,323	SH		SOLE		0	0	541,323
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	11,368,910	374,470	SH		SOLE		0	0	374,470
CARRIER GLOBAL CORPORATION	COM	14448C104	594,822	7,390	SH		SOLE		0	0	7,390
CATERPILLAR INC	COM	149123101	1,022,388	2,614	SH		SOLE		0	0	2,614
CENCORA INC	COM	03073E105	825,144	3,666	SH		SOLE		0	0	3,666
CENOVUS ENERGY INC	COM	15135U109	174,896	10,454	SH		SOLE		0	0	10,454
CHARLES RIV LABS INTL INC	COM	159864107	683,092	3,468	SH		SOLE		0	0	3,468
CHEMED CORP NEW	COM	16359R103	625,009	1,040	SH		SOLE		0	0	1,040
CHEVRON CORP NEW	COM	166764100	1,322,927	8,983	SH		SOLE		0	0	8,983
CHIPOTLE MEXICAN GRILL INC	COM	169656105	396,023	6,873	SH		SOLE		0	0	6,873
CHOICE HOTELS INTL INC	COM	169905106	786,752	6,038	SH		SOLE		0	0	6,038
CHUBB LIMITED	COM	H1467J104	3,389,737	11,754	SH		SOLE		0	0	11,754
CINTAS CORP	COM	172908105	2,243,269	10,896	SH		SOLE		0	0	10,896
CISCO SYS INC	COM	17275R102	2,599,714	48,848	SH		SOLE		0	0	48,848
CLOUDFLARE INC	CL A COM	18915M107	471,508	5,829	SH		SOLE		0	0	5,829
CMS ENERGY CORP	COM	125896100	275,669	3,903	SH		SOLE		0	0	3,903
CNH INDL N V	SHS	N20944109	111,000	10,000	SH		SOLE		0	0	10,000
COCA COLA CO	COM	191216100	2,210,702	30,764	SH		SOLE		0	0	30,764
COLGATE PALMOLIVE CO	COM	194162103	497,354	4,791	SH		SOLE		0	0	4,791
COMCAST CORP NEW	CL A	20030N101	1,702,524	40,759	SH		SOLE		0	0	40,759
COMPLETE SOLARIA INC	COM	20460L104	38,503	13,702	SH		SOLE		0	0	13,702
CONOCOPHILLIPS	COM	20825C104	253,304	2,406	SH		SOLE		0	0	2,406
CONSOLIDATED EDISON INC	COM	209115104	536,374	5,151	SH		SOLE		0	0	5,151
CONSTELLATION BRANDS INC	CL A	21036P108	555,065	2,154	SH		SOLE		0	0	2,154
COOPER COS INC	COM	216648501	1,168,611	10,591	SH		SOLE		0	0	10,591
CORNING INC	COM	219350105	311,942	6,909	SH		SOLE		0	0	6,909
COSTCO WHSL CORP NEW	COM	22160K105	1,824,337	2,058	SH		SOLE		0	0	2,058
CREDIT ACCEP CORP MICH	COM	225310101	289,110	652	SH		SOLE		0	0	652
CVS HEALTH CORP	COM	126650100	249,508	3,968	SH		SOLE		0	0	3,968
DANAHER CORPORATION	COM	235851102	351,140	1,263	SH		SOLE		0	0	1,263
DBX ETF TR	XTRACK MSCI EAFE	233051200	860,248	20,472	SH		SOLE		0	0	20,472
DEERE & CO	COM	244199105	995,333	2,385	SH		SOLE		0	0	2,385
DEUTSCHE BANK A G	NAMEN AKT	D18190898	328,717	18,990	SH		SOLE		0	0	18,990
DIAGEO PLC	SPON ADR NEW	25243Q205	650,938	4,638	SH		SOLE		0	0	4,638
DISNEY WALT CO	COM	254687106	458,846	4,770	SH		SOLE		0	0	4,770
DOMINOS PIZZA INC	COM	25754A201	749,304	1,742	SH		SOLE		0	0	1,742
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,070,097	17,954	SH		SOLE		0	0	17,954
EASTMAN CHEM CO	COM	277432100	225,244	2,012	SH		SOLE		0	0	2,012
EATON CORP PLC	SHS	G29183103	373,202	1,126	SH		SOLE		0	0	1,126
EBAY INC.	COM	278642103	345,414	5,305	SH		SOLE		0	0	5,305
ECOLAB INC	COM	278865100	563,003	2,205	SH		SOLE		0	0	2,205
EDISON INTL	COM	281020107	496,936	5,706	SH		SOLE		0	0	5,706
ELEVANCE HEALTH INC	COM	036752103	264,680	509	SH		SOLE		0	0	509
ELI LILLY & CO	COM	532457108	2,922,943	3,299	SH		SOLE		0	0	3,299
EMBRAER S.A.	SPONSORED ADS	29082A107	365,019	10,320	SH		SOLE		0	0	10,320
EMERSON ELEC CO	COM	291011104	339,813	3,107	SH		SOLE		0	0	3,107
ENOVIX CORPORATION	COM	293594107	329,702	35,300	SH		SOLE		0	0	35,300
ENTERGY CORP NEW	COM	29364G103	426,943	3,244	SH		SOLE		0	0	3,244
EOG RES INC	COM	26875P101	1,098,503	8,936	SH		SOLE		0	0	8,936
EQUIFAX INC	COM	294429105	1,070,826	3,644	SH		SOLE		0	0	3,644
EQUITY RESIDENTIAL	SH BEN INT	29476L107	700,967	9,414	SH		SOLE		0	0	9,414
EVERSOURCE ENERGY	COM	30040W108	283,293	4,163	SH		SOLE		0	0	4,163
EXPONENT INC	COM	30214U102	696,292	6,040	SH		SOLE		0	0	6,040
EXTRA SPACE STORAGE INC	COM	30225T102	286,863	1,592	SH		SOLE		0	0	1,592
EXXON MOBIL CORP	COM	30231G102	2,240,478	19,113	SH		SOLE		0	0	19,113
FAIR ISAAC CORP	COM	303250104	1,053,388	542	SH		SOLE		0	0	542
FASTENAL CO	COM	311900104	471,301	6,599	SH		SOLE		0	0	6,599
FERRARI N V	COM	N3167Y103	1,386,355	2,949	SH		SOLE		0	0	2,949
FIFTH THIRD BANCORP	COM	316773100	690,924	16,128	SH		SOLE		0	0	16,128
FLUOR CORP NEW	COM	343412102	258,875	5,426	SH		SOLE		0	0	5,426
FRESHPET INC	COM	358039105	292,004	2,135	SH		SOLE		0	0	2,135
GENERAL DYNAMICS CORP	COM	369550108	3,398,066	11,244	SH		SOLE		0	0	11,244
GENMAB A/S	SPONSORED ADS	372303206	300,679	12,333	SH		SOLE		0	0	12,333
GILEAD SCIENCES INC	COM	375558103	1,577,797	18,819	SH		SOLE		0	0	18,819
GLAUKOS CORP	COM	377322102	242,321	1,860	SH		SOLE		0	0	1,860
GOLDMAN SACHS GROUP INC	COM	38141G104	608,491	1,229	SH		SOLE		0	0	1,229
GRAINGER W W INC	COM	384802104	264,897	255	SH		SOLE		0	0	255
HARTFORD FINL SVCS GROUP INC	COM	416515104	549,004	4,668	SH		SOLE		0	0	4,668
HCA HEALTHCARE INC	COM	40412C101	1,781,790	4,384	SH		SOLE		0	0	4,384
HENRY JACK & ASSOC INC	COM	426281101	793,901	4,497	SH		SOLE		0	0	4,497
HOME DEPOT INC	COM	437076102	3,701,764	9,136	SH		SOLE		0	0	9,136
HONEYWELL INTL INC	COM	438516106	490,523	2,373	SH		SOLE		0	0	2,373
HP INC	COM	40434L105	856,720	23,884	SH		SOLE		0	0	23,884
HUBBELL INC	COM	443510607	239,448	559	SH		SOLE		0	0	559
ILLINOIS TOOL WKS INC	COM	452308109	392,581	1,498	SH		SOLE		0	0	1,498
INTEL CORP	COM	458140100	219,828	9,370	SH		SOLE		0	0	9,370
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	946,255	6,790	SH		SOLE		0	0	6,790
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	462,175	2,877	SH		SOLE		0	0	2,877
INTERNATIONAL BUSINESS MACHS	COM	459200101	481,071	2,176	SH		SOLE		0	0	2,176
INTUIT	COM	461202103	301,806	486	SH		SOLE		0	0	486
INTUITIVE SURGICAL INC	COM NEW	46120E602	702,025	1,429	SH		SOLE		0	0	1,429
INVESCO QQQ TR	UNIT SER 1	46090E103	206,942	424	SH		SOLE		0	0	424
ISHARES INC	MSCI EMRG CHN	46434G764	2,906,759	47,566	SH		SOLE		0	0	47,566
ISHARES INC	MSCI GBL MIN VOL	464286525	218,397	1,907	SH		SOLE		0	0	1,907
ISHARES TR	0-5 YR TIPS ETF	46429B747	35,900,171	354,325	SH		SOLE		0	0	354,325
ISHARES TR	10-20 YR TRS ETF	464288653	3,055,555	27,948	SH		SOLE		0	0	27,948
ISHARES TR	CORE S&P MCP ETF	464287507	347,434	5,575	SH		SOLE		0	0	5,575
ISHARES TR	CORE S&P SCP ETF	464287804	6,336,776	54,179	SH		SOLE		0	0	54,179
ISHARES TR	CORE S&P500 ETF	464287200	466,858	809	SH		SOLE		0	0	809
ISHARES TR	CORE TOTAL USD	46434V613	10,043,628	213,150	SH		SOLE		0	0	213,150
ISHARES TR	EAFE GRWTH ETF	464288885	1,657,057	15,393	SH		SOLE		0	0	15,393
ISHARES TR	EAFE VALUE ETF	464288877	1,501,533	26,100	SH		SOLE		0	0	26,100
ISHARES TR	HDG MSCI EAFE	46434V803	59,758,065	1,687,128	SH		SOLE		0	0	1,687,128
ISHARES TR	ISHS 1-5YR INVS	464288646	3,506,674	66,591	SH		SOLE		0	0	66,591
ISHARES TR	MBS ETF	464288588	7,190,254	75,047	SH		SOLE		0	0	75,047
ISHARES TR	MRNGSTR INC ETF	46432F875	202,272	9,790	SH		SOLE		0	0	9,790
ISHARES TR	MSCI ACWI ETF	464288257	510,120	4,267	SH		SOLE		0	0	4,267
ISHARES TR	RUS 1000 GRW ETF	464287614	221,238	589	SH		SOLE		0	0	589
ISHARES TR	RUSSELL 2000 ETF	464287655	2,585,883	11,707	SH		SOLE		0	0	11,707
ISHARES TR	SHRT NAT MUN ETF	464288158	6,836,990	64,384	SH		SOLE		0	0	64,384
ISHARES TR	U.S. TECH ETF	464287721	2,052,784	13,539	SH		SOLE		0	0	13,539
ISHARES TR	US TREAS BD ETF	46429B267	3,007,064	128,233	SH		SOLE		0	0	128,233
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,293,862	44,767	SH		SOLE		0	0	44,767
JACOBS SOLUTIONS INC	COM	46982L108	567,321	4,334	SH		SOLE		0	0	4,334
JOHNSON & JOHNSON	COM	478160104	3,097,158	19,111	SH		SOLE		0	0	19,111
JPMORGAN CHASE & CO.	COM	46625H100	6,255,222	29,665	SH		SOLE		0	0	29,665
KIMBERLY-CLARK CORP	COM	494368103	1,270,703	8,931	SH		SOLE		0	0	8,931
KINDER MORGAN INC DEL	COM	49456B101	433,671	19,632	SH		SOLE		0	0	19,632
KLA CORP	COM NEW	482480100	467,744	604	SH		SOLE		0	0	604
KNIFE RIVER CORP	COMMON STOCK	498894104	538,754	6,027	SH		SOLE		0	0	6,027
L3HARRIS TECHNOLOGIES INC	COM	502431109	358,724	1,508	SH		SOLE		0	0	1,508
LENNOX INTL INC	COM	526107107	1,834,021	3,035	SH		SOLE		0	0	3,035
LOCKHEED MARTIN CORP	COM	539830109	646,939	1,107	SH		SOLE		0	0	1,107
LOWES COS INC	COM	548661107	966,122	3,567	SH		SOLE		0	0	3,567
LPL FINL HLDGS INC	COM	50212V100	950,992	4,088	SH		SOLE		0	0	4,088
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	679,068	7,081	SH		SOLE		0	0	7,081
M & T BK CORP	COM	55261F104	259,521	1,457	SH		SOLE		0	0	1,457
MASCO CORP	COM	574599106	1,219,229	14,525	SH		SOLE		0	0	14,525
MASTERCARD INCORPORATED	CL A	57636Q104	3,211,839	6,504	SH		SOLE		0	0	6,504
MCCORMICK & CO INC	COM NON VTG	579780206	300,910	3,656	SH		SOLE		0	0	3,656
MCDONALDS CORP	COM	580135101	2,400,034	7,882	SH		SOLE		0	0	7,882
MCKESSON CORP	COM	58155Q103	372,299	753	SH		SOLE		0	0	753
MEDTRONIC PLC	SHS	G5960L103	1,651,961	18,349	SH		SOLE		0	0	18,349
MERCADOLIBRE INC	COM	58733R102	595,069	290	SH		SOLE		0	0	290
MERCK & CO INC	COM	58933Y105	888,002	7,820	SH		SOLE		0	0	7,820
META PLATFORMS INC	CL A	30303M102	5,073,289	8,863	SH		SOLE		0	0	8,863
METLIFE INC	COM	59156R108	1,017,061	12,331	SH		SOLE		0	0	12,331
MICROSOFT CORP	COM	594918104	13,400,524	31,142	SH		SOLE		0	0	31,142
MOODYS CORP	COM	615369105	1,076,371	2,268	SH		SOLE		0	0	2,268
MORGAN STANLEY	COM NEW	617446448	1,319,053	12,654	SH		SOLE		0	0	12,654
MSCI INC	COM	55354G100	817,268	1,402	SH		SOLE		0	0	1,402
NATERA INC	COM	632307104	297,444	2,343	SH		SOLE		0	0	2,343
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	299,473	4,298	SH		SOLE		0	0	4,298
NATWEST GROUP PLC	SPONS ADR	639057207	352,302	37,639	SH		SOLE		0	0	37,639
NETFLIX INC	COM	64110L106	1,145,472	1,615	SH		SOLE		0	0	1,615
NEWMONT CORP	COM	651639106	236,570	4,426	SH		SOLE		0	0	4,426
NEXTERA ENERGY INC	COM	65339F101	204,732	2,422	SH		SOLE		0	0	2,422
NIKE INC	CL B	654106103	298,200	3,373	SH		SOLE		0	0	3,373
NORDSON CORP	COM	655663102	950,721	3,620	SH		SOLE		0	0	3,620
NOVO-NORDISK A S	ADR	670100205	1,815,104	15,244	SH		SOLE		0	0	15,244
NVENT ELECTRIC PLC	SHS	G6700G107	205,511	2,925	SH		SOLE		0	0	2,925
NVIDIA CORPORATION	COM	67066G104	8,559,335	70,482	SH		SOLE		0	0	70,482
OLD DOMINION FREIGHT LINE IN	COM	679580100	656,108	3,303	SH		SOLE		0	0	3,303
OMNICOM GROUP INC	COM	681919106	270,572	2,617	SH		SOLE		0	0	2,617
ORACLE CORP	COM	68389X105	514,779	3,021	SH		SOLE		0	0	3,021
OSCAR HEALTH INC	CL A	687793109	289,644	13,656	SH		SOLE		0	0	13,656
OUTLOOK THERAPEUTICS INC	COM	69012T305	254,879	47,730	SH		SOLE		0	0	47,730
OWENS CORNING NEW	COM	690742101	387,109	2,193	SH		SOLE		0	0	2,193
PALANTIR TECHNOLOGIES INC	CL A	69608A108	554,578	14,908	SH		SOLE		0	0	14,908
PARKER-HANNIFIN CORP	COM	701094104	1,233,313	1,952	SH		SOLE		0	0	1,952
PAYCHEX INC	COM	704326107	2,574,257	19,184	SH		SOLE		0	0	19,184
PENTAIR PLC	SHS	G7S00T104	286,036	2,925	SH		SOLE		0	0	2,925
PEPSICO INC	COM	713448108	3,070,780	18,058	SH		SOLE		0	0	18,058
PFIZER INC	COM	717081103	286,678	9,906	SH		SOLE		0	0	9,906
PHATHOM PHARMACEUTICALS INC	COM	71722W107	242,996	13,440	SH		SOLE		0	0	13,440
PHILIP MORRIS INTL INC	COM	718172109	677,291	5,579	SH		SOLE		0	0	5,579
PNC FINL SVCS GROUP INC	COM	693475105	1,529,819	8,276	SH		SOLE		0	0	8,276
POOL CORP	COM	73278L105	1,023,389	2,716	SH		SOLE		0	0	2,716
PRICE T ROWE GROUP INC	COM	74144T108	369,709	3,394	SH		SOLE		0	0	3,394
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	279,261	3,251	SH		SOLE		0	0	3,251
PROCTER AND GAMBLE CO	COM	742718109	1,430,279	8,258	SH		SOLE		0	0	8,258
PROGRESSIVE CORP	COM	743315103	242,088	954	SH		SOLE		0	0	954
PROSHARES TR	S&P 500 DV ARIST	74348A467	417,112	3,907	SH		SOLE		0	0	3,907
PRUDENTIAL FINL INC	COM	744320102	697,536	5,760	SH		SOLE		0	0	5,760
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	825,371	9,252	SH		SOLE		0	0	9,252
PULTE GROUP INC	COM	745867101	1,465,298	10,209	SH		SOLE		0	0	10,209
QUALCOMM INC	COM	747525103	440,776	2,592	SH		SOLE		0	0	2,592
REGIONS FINANCIAL CORP NEW	COM	7591EP100	214,986	9,215	SH		SOLE		0	0	9,215
RELX PLC	SPONSORED ADR	759530108	643,273	13,554	SH		SOLE		0	0	13,554
RESMED INC	COM	761152107	612,986	2,511	SH		SOLE		0	0	2,511
ROLLINS INC	COM	775711104	859,405	16,991	SH		SOLE		0	0	16,991
RPM INTL INC	COM	749685103	358,160	2,960	SH		SOLE		0	0	2,960
RTX CORPORATION	COM	75513E101	1,318,037	10,878	SH		SOLE		0	0	10,878
S&P GLOBAL INC	COM	78409V104	1,624,254	3,144	SH		SOLE		0	0	3,144
SAIA INC	COM	78709Y105	719,293	1,645	SH		SOLE		0	0	1,645
SALESFORCE INC	COM	79466L302	505,269	1,846	SH		SOLE		0	0	1,846
SAP SE	SPON ADR	803054204	1,429,584	6,240	SH		SOLE		0	0	6,240
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,804,336	48,283	SH		SOLE		0	0	48,283
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,264,027	55,059	SH		SOLE		0	0	55,059
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	25,864,848	528,070	SH		SOLE		0	0	528,070
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,527,293	32,140	SH		SOLE		0	0	32,140
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	100,221,596	1,185,633	SH		SOLE		0	0	1,185,633
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17,434,208	167,347	SH		SOLE		0	0	167,347
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,598,242	69,869	SH		SOLE		0	0	69,869
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,811,622	33,780	SH		SOLE		0	0	33,780
SCOTTS MIRACLE-GRO CO	CL A	810186106	601,178	6,934	SH		SOLE		0	0	6,934
SEMPRA	COM	816851109	225,634	2,698	SH		SOLE		0	0	2,698
SERVICENOW INC	COM	81762P102	472,238	528	SH		SOLE		0	0	528
SHOPIFY INC	CL A	82509L107	252,201	3,147	SH		SOLE		0	0	3,147
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	594,888	3,942	SH		SOLE		0	0	3,942
SOUTHERN CO	COM	842587107	1,516,648	16,818	SH		SOLE		0	0	16,818
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	5,104,265	78,806	SH		SOLE		0	0	78,806
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,027,840	3,534	SH		SOLE		0	0	3,534
STARBUCKS CORP	COM	855244109	305,713	3,136	SH		SOLE		0	0	3,136
STATE STR CORP	COM	857477103	568,951	6,431	SH		SOLE		0	0	6,431
STMICROELECTRONICS N V	NY REGISTRY	861012102	282,376	9,498	SH		SOLE		0	0	9,498
STRYKER CORPORATION	COM	863667101	315,869	874	SH		SOLE		0	0	874
SWEETGREEN INC	COM CL A	87043Q108	229,114	6,463	SH		SOLE		0	0	6,463
SYSCO CORP	COM	871829107	224,718	2,879	SH		SOLE		0	0	2,879
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,632,151	9,398	SH		SOLE		0	0	9,398
TANDEM DIABETES CARE INC	COM NEW	875372203	290,679	6,854	SH		SOLE		0	0	6,854
TARGET CORP	COM	87612E106	1,047,536	6,721	SH		SOLE		0	0	6,721
TASEKO MINES LTD	COM	876511106	281,938	111,880	SH		SOLE		0	0	111,880
TECK RESOURCES LTD	CL B	878742204	214,759	4,111	SH		SOLE		0	0	4,111
TELEDYNE TECHNOLOGIES INC	COM	879360105	604,409	1,381	SH		SOLE		0	0	1,381
TERADYNE INC	COM	880770102	1,011,708	7,554	SH		SOLE		0	0	7,554
TESLA INC	COM	88160R101	1,653,240	6,319	SH		SOLE		0	0	6,319
TEXAS INSTRS INC	COM	882508104	276,804	1,340	SH		SOLE		0	0	1,340
TFI INTL INC	COM	87241L109	337,297	2,464	SH		SOLE		0	0	2,464
THERMO FISHER SCIENTIFIC INC	COM	883556102	562,899	910	SH		SOLE		0	0	910
THOR INDS INC	COM	885160101	578,571	5,265	SH		SOLE		0	0	5,265
TJX COS INC NEW	COM	872540109	340,514	2,897	SH		SOLE		0	0	2,897
T-MOBILE US INC	COM	872590104	227,616	1,103	SH		SOLE		0	0	1,103
TOMPKINS FINL CORP	COM	890110109	235,610	4,077	SH		SOLE		0	0	4,077
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,210,592	18,734	SH		SOLE		0	0	18,734
TRAVELERS COMPANIES INC	COM	89417E109	644,767	2,754	SH		SOLE		0	0	2,754
TRUIST FINL CORP	COM	89832Q109	903,303	21,120	SH		SOLE		0	0	21,120
TYSON FOODS INC	CL A	902494103	236,037	3,963	SH		SOLE		0	0	3,963
UBER TECHNOLOGIES INC	COM	90353T100	467,721	6,223	SH		SOLE		0	0	6,223
UNION PAC CORP	COM	907818108	743,150	3,015	SH		SOLE		0	0	3,015
UNITED PARCEL SERVICE INC	CL B	911312106	615,006	4,511	SH		SOLE		0	0	4,511
UNITEDHEALTH GROUP INC	COM	91324P102	1,730,664	2,960	SH		SOLE		0	0	2,960
UNIVERSAL DISPLAY CORP	COM	91347P105	785,236	3,741	SH		SOLE		0	0	3,741
US BANCORP DEL	COM NEW	902973304	2,664,413	58,264	SH		SOLE		0	0	58,264
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	21,278,945	271,519	SH		SOLE		0	0	271,519
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,444,052	132,724	SH		SOLE		0	0	132,724
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,950,571	83,220	SH		SOLE		0	0	83,220
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,270,585	4,303	SH		SOLE		0	0	4,303
VANGUARD INDEX FDS	SMALL CP ETF	922908751	212,084	894	SH		SOLE		0	0	894
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,769,957	6,251	SH		SOLE		0	0	6,251
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	223,784	4,677	SH		SOLE		0	0	4,677
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,185,613	101,440	SH		SOLE		0	0	101,440
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	206,492	2,600	SH		SOLE		0	0	2,600
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	45,024,463	466,478	SH		SOLE		0	0	466,478
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10,789,398	120,741	SH		SOLE		0	0	120,741
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	210,142	1,061	SH		SOLE		0	0	1,061
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,308,825	81,591	SH		SOLE		0	0	81,591
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,343,536	10,480	SH		SOLE		0	0	10,480
VERIZON COMMUNICATIONS INC	COM	92343V104	2,146,401	47,793	SH		SOLE		0	0	47,793
VERTEX PHARMACEUTICALS INC	COM	92532F100	368,344	792	SH		SOLE		0	0	792
VIATRIS INC	COM	92556V106	165,118	14,222	SH		SOLE		0	0	14,222
VICI PPTYS INC	COM	925652109	828,120	24,861	SH		SOLE		0	0	24,861
VISA INC	COM CL A	92826C839	5,307,449	19,303	SH		SOLE		0	0	19,303
VITA COCO CO INC	COM	92846Q107	208,645	7,370	SH		SOLE		0	0	7,370
WALMART INC	COM	931142103	1,993,627	24,689	SH		SOLE		0	0	24,689
WARBY PARKER INC	CL A COM	93403J106	261,721	16,027	SH		SOLE		0	0	16,027
WATSCO INC	COM	942622200	947,361	1,926	SH		SOLE		0	0	1,926
WEC ENERGY GROUP INC	COM	92939U106	1,546,721	16,082	SH		SOLE		0	0	16,082
WELLS FARGO CO NEW	COM	949746101	464,970	8,231	SH		SOLE		0	0	8,231
WP CAREY INC	COM	92936U109	212,194	3,406	SH		SOLE		0	0	3,406
XCEL ENERGY INC	COM	98389B100	305,604	4,680	SH		SOLE		0	0	4,680
XYLEM INC	COM	98419M100	402,120	2,978	SH		SOLE		0	0	2,978
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	938,021	2,533	SH		SOLE		0	0	2,533
ZOETIS INC	CL A	98978V103	287,209	1,470	SH		SOLE		0	0	1,470
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	827,447	23,023	SH		SOLE		0	0	23,023