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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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	593,522	4,598	SH		SOLE		0	0	4,598
AB ACTIVE ETFS INC	TAX AWARE INTERM	00039J889	10,139,789	401,177	SH		SOLE		0	0	401,177
ABBOTT LABS	COM	002824100	1,293,974	11,440	SH		SOLE		0	0	11,440
ABBVIE INC	COM	00287Y109	3,913,463	22,023	SH		SOLE		0	0	22,023
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	331,035	941	SH		SOLE		0	0	941
ADOBE INC	COM	00724F101	416,221	936	SH		SOLE		0	0	936
AGILENT TECHNOLOGIES INC	COM	00846U101	251,216	1,870	SH		SOLE		0	0	1,870
ALLEGION PLC	ORD SHS	G0176J109	706,979	5,410	SH		SOLE		0	0	5,410
ALPHABET INC	CAP STK CL A	02079K305	5,638,365	29,785	SH		SOLE		0	0	29,785
ALPHABET INC	CAP STK CL C	02079K107	7,102,522	37,295	SH		SOLE		0	0	37,295
ALPS ETF TR	ALERIAN MLP	00162Q452	267,529	5,555	SH		SOLE		0	0	5,555
ALTRIA GROUP INC	COM	02209S103	3,752,912	71,771	SH		SOLE		0	0	71,771
AMAZON COM INC	COM	023135106	9,211,090	41,985	SH		SOLE		0	0	41,985
AMERICAN ELEC PWR CO INC	COM	025537101	1,376,441	14,924	SH		SOLE		0	0	14,924
AMERICAN EXPRESS CO	COM	025816109	968,771	3,264	SH		SOLE		0	0	3,264
AMERICAN TOWER CORP NEW	COM	03027X100	503,545	2,745	SH		SOLE		0	0	2,745
AMGEN INC	COM	031162100	1,617,649	6,206	SH		SOLE		0	0	6,206
AMPHENOL CORP NEW	CL A	032095101	221,060	3,183	SH		SOLE		0	0	3,183
ANEBULO PHARMACEUTICALS INC	COM	034569103	1,062,627	632,516	SH		SOLE		0	0	632,516
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	322,652	6,444	SH		SOLE		0	0	6,444
APPLE INC	COM	037833100	30,753,584	122,808	SH		SOLE		0	0	122,808
APPLE INC	COM	037833100	7,512,600	30,000	PRN	Put	SOLE		0	0	30,000
APPLIED MATLS INC	COM	038222105	527,572	3,244	SH		SOLE		0	0	3,244
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	166,269	11,936	SH		SOLE		0	0	11,936
ARES CAPITAL CORP	COM	04010L103	381,016	17,406	SH		SOLE		0	0	17,406
ARISTA NETWORKS INC	COM SHS	040413205	322,417	2,917	SH		SOLE		0	0	2,917
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	908,628	1,311	SH		SOLE		0	0	1,311
ASPEN TECHNOLOGY INC	COM	29109X106	875,952	3,509	SH		SOLE		0	0	3,509
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,045,855	15,962	SH		SOLE		0	0	15,962
AUTOMATIC DATA PROCESSING IN	COM	053015103	462,807	1,581	SH		SOLE		0	0	1,581
BANK AMERICA CORP	COM	060505104	1,388,124	31,584	SH		SOLE		0	0	31,584
BANK NEW YORK MELLON CORP	COM	064058100	1,067,246	13,891	SH		SOLE		0	0	13,891
BEIGENE LTD	SPONSORED ADR	07725L102	209,092	1,132	SH		SOLE		0	0	1,132
BENTLEY SYS INC	COM CL B	08265T208	949,131	20,324	SH		SOLE		0	0	20,324
BERKLEY W R CORP	COM	084423102	969,969	16,575	SH		SOLE		0	0	16,575
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,369,038	14,051	SH		SOLE		0	0	14,051
BEST BUY INC	COM	086516101	504,504	5,880	SH		SOLE		0	0	5,880
BJS WHSL CLUB HLDGS INC	COM	05550J101	640,104	7,164	SH		SOLE		0	0	7,164
BLACKROCK INC	COM	09290D101	627,454	612	SH		SOLE		0	0	612
BLACKSTONE INC	COM	09260D107	562,895	3,265	SH		SOLE		0	0	3,265
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	226,170	7,000	SH		SOLE		0	0	7,000
BOOKING HOLDINGS INC	COM	09857L108	392,506	79	SH		SOLE		0	0	79
BP PLC	SPONSORED ADR	055622104	231,058	7,817	SH		SOLE		0	0	7,817
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	626,968	5,656	SH		SOLE		0	0	5,656
BRISTOL-MYERS SQUIBB CO	COM	110122108	568,565	10,052	SH		SOLE		0	0	10,052
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	253,700	6,985	SH		SOLE		0	0	6,985
BROADCOM INC	COM	11135F101	8,143,468	35,125	SH		SOLE		0	0	35,125
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	897,804	3,971	SH		SOLE		0	0	3,971
BROADSTONE NET LEASE INC	COM	11135E203	1,994,586	125,762	SH		SOLE		0	0	125,762
CAMECO CORP	COM	13321L108	215,170	4,187	SH		SOLE		0	0	4,187
CANADIAN NATL RY CO	COM	136375102	265,855	2,619	SH		SOLE		0	0	2,619
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	18,705,771	640,170	SH		SOLE		0	0	640,170
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	12,488,027	453,945	SH		SOLE		0	0	453,945
CAPITAL ONE FINL CORP	COM	14040H105	247,330	1,387	SH		SOLE		0	0	1,387
CARRIER GLOBAL CORPORATION	COM	14448C104	498,503	7,303	SH		SOLE		0	0	7,303
CATERPILLAR INC	COM	149123101	821,652	2,265	SH		SOLE		0	0	2,265
CENCORA INC	COM	03073E105	802,557	3,572	SH		SOLE		0	0	3,572
CHARLES RIV LABS INTL INC	COM	159864107	564,507	3,058	SH		SOLE		0	0	3,058
CHEMED CORP NEW	COM	16359R103	513,906	970	SH		SOLE		0	0	970
CHEVRON CORP NEW	COM	166764100	1,585,274	10,945	SH		SOLE		0	0	10,945
CHIPOTLE MEXICAN GRILL INC	COM	169656105	432,954	7,180	SH		SOLE		0	0	7,180
CHOICE HOTELS INTL INC	COM	169905106	832,287	5,862	SH		SOLE		0	0	5,862
CHUBB LIMITED	COM	H1467J104	3,192,923	11,556	SH		SOLE		0	0	11,556
CINTAS CORP	COM	172908105	1,925,293	10,538	SH		SOLE		0	0	10,538
CISCO SYS INC	COM	17275R102	2,812,210	47,504	SH		SOLE		0	0	47,504
CLOUDFLARE INC	CL A COM	18915M107	718,011	6,668	SH		SOLE		0	0	6,668
CMS ENERGY CORP	COM	125896100	278,064	4,172	SH		SOLE		0	0	4,172
COCA COLA CO	COM	191216100	1,824,218	29,300	SH		SOLE		0	0	29,300
COLGATE PALMOLIVE CO	COM	194162103	489,824	5,388	SH		SOLE		0	0	5,388
COMCAST CORP NEW	CL A	20030N101	1,687,740	44,970	SH		SOLE		0	0	44,970
COMPLETE SOLARIA INC	COM	20460L104	19,622	10,962	SH		SOLE		0	0	10,962
CONOCOPHILLIPS	COM	20825C104	205,481	2,072	SH		SOLE		0	0	2,072
CONSOLIDATED EDISON INC	COM	209115104	460,249	5,158	SH		SOLE		0	0	5,158
CONSTELLATION BRANDS INC	CL A	21036P108	447,525	2,025	SH		SOLE		0	0	2,025
COOPER COS INC	COM	216648501	939,157	10,216	SH		SOLE		0	0	10,216
CORNING INC	COM	219350105	287,259	6,045	SH		SOLE		0	0	6,045
COSTCO WHSL CORP NEW	COM	22160K105	1,832,743	2,000	SH		SOLE		0	0	2,000
CREDIT ACCEP CORP MICH	COM	225310101	306,088	652	SH		SOLE		0	0	652
CVS HEALTH CORP	COM	126650100	224,899	5,010	SH		SOLE		0	0	5,010
DANAHER CORPORATION	COM	235851102	207,055	902	SH		SOLE		0	0	902
DBX ETF TR	XTRACK MSCI EAFE	233051200	849,422	20,517	SH		SOLE		0	0	20,517
DEERE & CO	COM	244199105	1,012,220	2,389	SH		SOLE		0	0	2,389
DEUTSCHE BANK A G	NAMEN AKT	D18190898	308,759	18,109	SH		SOLE		0	0	18,109
DIAGEO PLC	SPON ADR NEW	25243Q205	583,401	4,589	SH		SOLE		0	0	4,589
DISNEY WALT CO	COM	254687106	609,107	5,470	SH		SOLE		0	0	5,470
DOMINOS PIZZA INC	COM	25754A201	544,849	1,298	SH		SOLE		0	0	1,298
DOORDASH INC	CL A	25809K105	236,360	1,409	SH		SOLE		0	0	1,409
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,015,600	18,708	SH		SOLE		0	0	18,708
EATON CORP PLC	SHS	G29183103	227,331	685	SH		SOLE		0	0	685
EBAY INC.	COM	278642103	293,033	4,730	SH		SOLE		0	0	4,730
ECOLAB INC	COM	278865100	659,611	2,815	SH		SOLE		0	0	2,815
EDISON INTL	COM	281020107	460,438	5,767	SH		SOLE		0	0	5,767
ELI LILLY & CO	COM	532457108	2,231,262	2,890	SH		SOLE		0	0	2,890
EMBRAER S.A.	SPONSORED ADS	29082A107	391,009	10,660	SH		SOLE		0	0	10,660
EMERSON ELEC CO	COM	291011104	357,910	2,888	SH		SOLE		0	0	2,888
ENOVIX CORPORATION	COM	293594107	329,601	30,322	SH		SOLE		0	0	30,322
ENTERGY CORP NEW	COM	29364G103	532,484	7,023	SH		SOLE		0	0	7,023
EOG RES INC	COM	26875P101	977,821	7,977	SH		SOLE		0	0	7,977
EQUIFAX INC	COM	294429105	908,286	3,564	SH		SOLE		0	0	3,564
EQUITY RESIDENTIAL	SH BEN INT	29476L107	724,131	10,091	SH		SOLE		0	0	10,091
ESSEX PPTY TR INC	COM	297178105	252,044	883	SH		SOLE		0	0	883
EVERSOURCE ENERGY	COM	30040W108	230,984	4,022	SH		SOLE		0	0	4,022
EXPONENT INC	COM	30214U102	494,238	5,547	SH		SOLE		0	0	5,547
EXTRA SPACE STORAGE INC	COM	30225T102	238,164	1,592	SH		SOLE		0	0	1,592
EXXON MOBIL CORP	COM	30231G102	2,001,863	18,610	SH		SOLE		0	0	18,610
FAIR ISAAC CORP	COM	303250104	483,796	243	SH		SOLE		0	0	243
FASTENAL CO	COM	311900104	468,135	6,510	SH		SOLE		0	0	6,510
FERRARI N V	COM	N3167Y103	1,246,056	2,933	SH		SOLE		0	0	2,933
FIFTH THIRD BANCORP	COM	316773100	649,421	15,360	SH		SOLE		0	0	15,360
FLUOR CORP NEW	COM	343412102	272,888	5,533	SH		SOLE		0	0	5,533
FOSSIL GROUP INC	COM	34988V106	100,200	60,000	SH		SOLE		0	0	60,000
FRESHPET INC	COM	358039105	334,729	2,260	SH		SOLE		0	0	2,260
GE AEROSPACE	COM NEW	369604301	213,825	1,282	SH		SOLE		0	0	1,282
GENERAL DYNAMICS CORP	COM	369550108	2,838,610	10,773	SH		SOLE		0	0	10,773
GILEAD SCIENCES INC	COM	375558103	1,738,681	18,823	SH		SOLE		0	0	18,823
GLAUKOS CORP	COM	377322102	340,814	2,273	SH		SOLE		0	0	2,273
GOLDMAN SACHS GROUP INC	COM	38141G104	639,617	1,117	SH		SOLE		0	0	1,117
GRAINGER W W INC	COM	384802104	635,593	603	SH		SOLE		0	0	603
HARTFORD FINL SVCS GROUP INC	COM	416515104	507,945	4,643	SH		SOLE		0	0	4,643
HCA HEALTHCARE INC	COM	40412C101	868,034	2,892	SH		SOLE		0	0	2,892
HENRY JACK & ASSOC INC	COM	426281101	782,189	4,462	SH		SOLE		0	0	4,462
HOME DEPOT INC	COM	437076102	3,468,705	8,917	SH		SOLE		0	0	8,917
HONEYWELL INTL INC	COM	438516106	536,489	2,375	SH		SOLE		0	0	2,375
HP INC	COM	40434L105	609,105	18,667	SH		SOLE		0	0	18,667
ILLINOIS TOOL WKS INC	COM	452308109	385,665	1,521	SH		SOLE		0	0	1,521
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,171,676	6,632	SH		SOLE		0	0	6,632
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	378,537	2,540	SH		SOLE		0	0	2,540
INTERNATIONAL BUSINESS MACHS	COM	459200101	411,522	1,872	SH		SOLE		0	0	1,872
INTUIT	COM	461202103	278,426	443	SH		SOLE		0	0	443
INTUITIVE SURGICAL INC	COM NEW	46120E602	755,799	1,448	SH		SOLE		0	0	1,448
INVESCO QQQ TR	UNIT SER 1	46090E103	314,407	615	SH		SOLE		0	0	615
ISHARES INC	MSCI EMRG CHN	46434G764	2,802,499	50,541	SH		SOLE		0	0	50,541
ISHARES INC	MSCI GBL MIN VOL	464286525	208,435	1,909	SH		SOLE		0	0	1,909
ISHARES INC	MSCI WORLD ETF	464286392	691,198	4,445	SH		SOLE		0	0	4,445
ISHARES TR	0-5 YR TIPS ETF	46429B747	38,302,206	380,738	SH		SOLE		0	0	380,738
ISHARES TR	10-20 YR TRS ETF	464288653	2,821,959	28,350	SH		SOLE		0	0	28,350
ISHARES TR	CORE MSCI EAFE	46432F842	269,916	3,841	SH		SOLE		0	0	3,841
ISHARES TR	CORE S&P MCP ETF	464287507	499,228	8,012	SH		SOLE		0	0	8,012
ISHARES TR	CORE S&P SCP ETF	464287804	8,499,895	73,771	SH		SOLE		0	0	73,771
ISHARES TR	CORE S&P500 ETF	464287200	474,959	807	SH		SOLE		0	0	807
ISHARES TR	CORE TOTAL USD	46434V613	9,921,762	219,508	SH		SOLE		0	0	219,508
ISHARES TR	EAFE GRWTH ETF	464288885	3,558,793	36,753	SH		SOLE		0	0	36,753
ISHARES TR	EAFE VALUE ETF	464288877	1,383,844	26,374	SH		SOLE		0	0	26,374
ISHARES TR	HDG MSCI EAFE	46434V803	59,445,020	1,710,648	SH		SOLE		0	0	1,710,648
ISHARES TR	ISHS 1-5YR INVS	464288646	3,507,350	67,840	SH		SOLE		0	0	67,840
ISHARES TR	MBS ETF	464288588	6,929,083	75,579	SH		SOLE		0	0	75,579
ISHARES TR	MSCI ACWI ETF	464288257	493,383	4,199	SH		SOLE		0	0	4,199
ISHARES TR	MSCI USA QLT FCT	46432F339	333,188	1,871	SH		SOLE		0	0	1,871
ISHARES TR	RUS 1000 ETF	464287622	363,075	1,127	SH		SOLE		0	0	1,127
ISHARES TR	RUS 1000 GRW ETF	464287614	319,573	796	SH		SOLE		0	0	796
ISHARES TR	RUS 1000 VAL ETF	464287598	339,478	1,834	SH		SOLE		0	0	1,834
ISHARES TR	RUS MD CP GR ETF	464287481	608,274	4,799	SH		SOLE		0	0	4,799
ISHARES TR	RUSSELL 2000 ETF	464287655	2,650,543	11,996	SH		SOLE		0	0	11,996
ISHARES TR	SHRT NAT MUN ETF	464288158	7,166,175	67,939	SH		SOLE		0	0	67,939
ISHARES TR	TIPS BD ETF	464287176	1,437,573	13,492	SH		SOLE		0	0	13,492
ISHARES TR	U.S. TECH ETF	464287721	2,201,217	13,799	SH		SOLE		0	0	13,799
ISHARES TR	US TREAS BD ETF	46429B267	3,021,526	131,485	SH		SOLE		0	0	131,485
ISHARES U S ETF TR	SHORT DURATION B	46431W507	2,553,634	50,567	SH		SOLE		0	0	50,567
JACOBS SOLUTIONS INC	COM	46982L108	531,808	3,980	SH		SOLE		0	0	3,980
JOHNSON & JOHNSON	COM	478160104	3,111,814	21,517	SH		SOLE		0	0	21,517
JPMORGAN CHASE & CO.	COM	46625H100	6,547,897	27,316	SH		SOLE		0	0	27,316
KIMBERLY-CLARK CORP	COM	494368103	1,190,499	9,085	SH		SOLE		0	0	9,085
KINDER MORGAN INC DEL	COM	49456B101	580,086	21,171	SH		SOLE		0	0	21,171
KLA CORP	COM NEW	482480100	245,747	390	SH		SOLE		0	0	390
KNIFE RIVER CORP	COMMON STOCK	498894104	564,407	5,553	SH		SOLE		0	0	5,553
L3HARRIS TECHNOLOGIES INC	COM	502431109	315,917	1,502	SH		SOLE		0	0	1,502
LENNOX INTL INC	COM	526107107	1,840,696	3,021	SH		SOLE		0	0	3,021
LOCKHEED MARTIN CORP	COM	539830109	597,689	1,230	SH		SOLE		0	0	1,230
LOWES COS INC	COM	548661107	1,022,986	4,145	SH		SOLE		0	0	4,145
LPL FINL HLDGS INC	COM	50212V100	1,361,874	4,171	SH		SOLE		0	0	4,171
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	254,152	3,422	SH		SOLE		0	0	3,422
M & T BK CORP	COM	55261F104	275,247	1,464	SH		SOLE		0	0	1,464
MASCO CORP	COM	574599106	1,048,782	14,452	SH		SOLE		0	0	14,452
MASTERCARD INCORPORATED	CL A	57636Q104	3,646,686	6,925	SH		SOLE		0	0	6,925
MCCORMICK & CO INC	COM NON VTG	579780206	276,840	3,631	SH		SOLE		0	0	3,631
MCDONALDS CORP	COM	580135101	2,254,318	7,776	SH		SOLE		0	0	7,776
MCKESSON CORP	COM	58155Q103	290,655	510	SH		SOLE		0	0	510
MEDTRONIC PLC	SHS	G5960L103	1,574,196	19,707	SH		SOLE		0	0	19,707
MERCK & CO INC	COM	58933Y105	1,041,814	10,473	SH		SOLE		0	0	10,473
META PLATFORMS INC	CL A	30303M102	4,986,636	8,517	SH		SOLE		0	0	8,517
METLIFE INC	COM	59156R108	876,116	10,700	SH		SOLE		0	0	10,700
MICROSOFT CORP	COM	594918104	12,371,609	29,351	SH		SOLE		0	0	29,351
MOODYS CORP	COM	615369105	1,068,397	2,257	SH		SOLE		0	0	2,257
MORGAN STANLEY	COM NEW	617446448	1,377,892	10,960	SH		SOLE		0	0	10,960
MSCI INC	COM	55354G100	876,015	1,460	SH		SOLE		0	0	1,460
NATERA INC	COM	632307104	334,647	2,114	SH		SOLE		0	0	2,114
NATWEST GROUP PLC	SPONS ADR	639057207	391,434	38,489	SH		SOLE		0	0	38,489
NETFLIX INC	COM	64110L106	1,452,852	1,630	SH		SOLE		0	0	1,630
NEXTERA ENERGY INC	COM	65339F101	517,172	7,214	SH		SOLE		0	0	7,214
NIKE INC	CL B	654106103	227,682	3,009	SH		SOLE		0	0	3,009
NORDSON CORP	COM	655663102	696,351	3,328	SH		SOLE		0	0	3,328
NOVO-NORDISK A S	ADR	670100205	1,217,442	14,153	SH		SOLE		0	0	14,153
NVIDIA CORPORATION	COM	67066G104	9,790,950	72,909	SH		SOLE		0	0	72,909
OLD DOMINION FREIGHT LINE IN	COM	679580100	787,450	4,464	SH		SOLE		0	0	4,464
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	627,217	5,716	SH		SOLE		0	0	5,716
OMNICOM GROUP INC	COM	681919106	208,647	2,425	SH		SOLE		0	0	2,425
ORACLE CORP	COM	68389X105	422,100	2,533	SH		SOLE		0	0	2,533
OSCAR HEALTH INC	CL A	687793109	180,298	13,415	SH		SOLE		0	0	13,415
OWENS CORNING NEW	COM	690742101	305,214	1,792	SH		SOLE		0	0	1,792
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,126,282	14,892	SH		SOLE		0	0	14,892
PALANTIR TECHNOLOGIES INC	CL A	69608A108	756,300	10,000	PRN	Put	SOLE		0	0	10,000
PARKER-HANNIFIN CORP	COM	701094104	1,252,344	1,969	SH		SOLE		0	0	1,969
PAYCHEX INC	COM	704326107	2,646,467	18,874	SH		SOLE		0	0	18,874
PENTAIR PLC	SHS	G7S00T104	291,856	2,900	SH		SOLE		0	0	2,900
PEPSICO INC	COM	713448108	2,925,041	19,236	SH		SOLE		0	0	19,236
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	110,700	10,000	SH		SOLE		0	0	10,000
PHILIP MORRIS INTL INC	COM	718172109	1,045,962	8,691	SH		SOLE		0	0	8,691
PNC FINL SVCS GROUP INC	COM	693475105	1,510,016	7,830	SH		SOLE		0	0	7,830
POOL CORP	COM	73278L105	857,124	2,514	SH		SOLE		0	0	2,514
PRICE T ROWE GROUP INC	COM	74144T108	330,336	2,921	SH		SOLE		0	0	2,921
PROCTER AND GAMBLE CO	COM	742718109	1,313,594	7,835	SH		SOLE		0	0	7,835
PROGRESSIVE CORP	COM	743315103	227,630	950	SH		SOLE		0	0	950
PROSHARES TR	S&P 500 DV ARIST	74348A467	392,427	3,942	SH		SOLE		0	0	3,942
PRUDENTIAL FINL INC	COM	744320102	548,557	4,628	SH		SOLE		0	0	4,628
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	728,051	8,617	SH		SOLE		0	0	8,617
PULTE GROUP INC	COM	745867101	1,046,747	9,612	SH		SOLE		0	0	9,612
QUALCOMM INC	COM	747525103	281,354	1,831	SH		SOLE		0	0	1,831
REDDIT INC	CL A	75734B100	326,880	2,000	SH		SOLE		0	0	2,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	203,448	8,650	SH		SOLE		0	0	8,650
RELX PLC	SPONSORED ADR	759530108	587,281	12,930	SH		SOLE		0	0	12,930
REPOSITRAK INC	COM NEW	700215304	282,711	12,775	SH		SOLE		0	0	12,775
RESMED INC	COM	761152107	708,482	3,098	SH		SOLE		0	0	3,098
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	305,200	20,000	SH		SOLE		0	0	20,000
ROLLINS INC	COM	775711104	778,217	16,790	SH		SOLE		0	0	16,790
RPM INTL INC	COM	749685103	366,596	2,979	SH		SOLE		0	0	2,979
RTX CORPORATION	COM	75513E101	1,296,882	11,207	SH		SOLE		0	0	11,207
S&P GLOBAL INC	COM	78409V104	1,587,222	3,187	SH		SOLE		0	0	3,187
SAIA INC	COM	78709Y105	741,017	1,626	SH		SOLE		0	0	1,626
SALESFORCE INC	COM	79466L302	683,371	2,044	SH		SOLE		0	0	2,044
SAP SE	SPON ADR	803054204	1,657,979	6,734	SH		SOLE		0	0	6,734
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,155,609	34,797	SH		SOLE		0	0	34,797
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,149,349	116,181	SH		SOLE		0	0	116,181
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	25,451,893	1,057,851	SH		SOLE		0	0	1,057,851
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,664,069	73,307	SH		SOLE		0	0	73,307
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	98,287,427	3,597,636	SH		SOLE		0	0	3,597,636
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	18,562,897	666,053	SH		SOLE		0	0	666,053
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,550,168	137,284	SH		SOLE		0	0	137,284
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	305,466	11,826	SH		SOLE		0	0	11,826
SCOTTS MIRACLE-GRO CO	CL A	810186106	428,557	6,460	SH		SOLE		0	0	6,460
SEMPRA	COM	816851109	236,143	2,692	SH		SOLE		0	0	2,692
SERVICENOW INC	COM	81762P102	543,842	513	SH		SOLE		0	0	513
SHOPIFY INC	CL A	82509L107	292,302	2,749	SH		SOLE		0	0	2,749
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	480,434	3,646	SH		SOLE		0	0	3,646
SOUTHERN CO	COM	842587107	1,528,354	18,566	SH		SOLE		0	0	18,566
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	5,240,051	82,742	SH		SOLE		0	0	82,742
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,963,597	3,350	SH		SOLE		0	0	3,350
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,860,800	10,000	PRN	Put	SOLE		0	0	10,000
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,123,309	12,286	SH		SOLE		0	0	12,286
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	291,692	652	SH		SOLE		0	0	652
STARBUCKS CORP	COM	855244109	319,086	3,497	SH		SOLE		0	0	3,497
STATE STR CORP	COM	857477103	552,585	5,630	SH		SOLE		0	0	5,630
STRYKER CORPORATION	COM	863667101	311,357	865	SH		SOLE		0	0	865
SWEETGREEN INC	COM CL A	87043Q108	214,770	6,699	SH		SOLE		0	0	6,699
SYSCO CORP	COM	871829107	249,026	3,257	SH		SOLE		0	0	3,257
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,463,401	7,410	SH		SOLE		0	0	7,410
TANDEM DIABETES CARE INC	COM NEW	875372203	280,884	7,798	SH		SOLE		0	0	7,798
TARGET CORP	COM	87612E106	510,846	3,779	SH		SOLE		0	0	3,779
TASEKO MINES LTD	COM	876511106	217,048	111,880	SH		SOLE		0	0	111,880
TELEDYNE TECHNOLOGIES INC	COM	879360105	634,930	1,368	SH		SOLE		0	0	1,368
TERADYNE INC	COM	880770102	629,475	4,999	SH		SOLE		0	0	4,999
TESLA INC	COM	88160R101	2,655,248	6,575	SH		SOLE		0	0	6,575
TEXAS INSTRS INC	COM	882508104	208,137	1,110	SH		SOLE		0	0	1,110
TFI INTL INC	COM	87241L109	323,271	2,393	SH		SOLE		0	0	2,393
THERMO FISHER SCIENTIFIC INC	COM	883556102	462,485	889	SH		SOLE		0	0	889
THOR INDS INC	COM	885160101	478,455	4,999	SH		SOLE		0	0	4,999
TJX COS INC NEW	COM	872540109	375,236	3,106	SH		SOLE		0	0	3,106
T-MOBILE US INC	COM	872590104	225,587	1,022	SH		SOLE		0	0	1,022
TOAST INC	CL A	888787108	295,173	8,098	SH		SOLE		0	0	8,098
TOMPKINS FINL CORP	COM	890110109	256,466	3,781	SH		SOLE		0	0	3,781
TOTALENERGIES SE	SPONSORED ADS	89151E109	793,956	14,568	SH		SOLE		0	0	14,568
TRAVELERS COMPANIES INC	COM	89417E109	663,171	2,753	SH		SOLE		0	0	2,753
TRUIST FINL CORP	COM	89832Q109	643,803	14,841	SH		SOLE		0	0	14,841
TYSON FOODS INC	CL A	902494103	222,121	3,867	SH		SOLE		0	0	3,867
UBER TECHNOLOGIES INC	COM	90353T100	355,949	5,901	SH		SOLE		0	0	5,901
UNION PAC CORP	COM	907818108	680,825	2,986	SH		SOLE		0	0	2,986
UNITED PARCEL SERVICE INC	CL B	911312106	449,148	3,562	SH		SOLE		0	0	3,562
UNITEDHEALTH GROUP INC	COM	91324P102	1,041,406	2,059	SH		SOLE		0	0	2,059
UNIVERSAL DISPLAY CORP	COM	91347P105	460,530	3,150	SH		SOLE		0	0	3,150
US BANCORP DEL	COM NEW	902973304	2,622,615	54,832	SH		SOLE		0	0	54,832
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	19,470,753	260,548	SH		SOLE		0	0	260,548
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,404,877	173,481	SH		SOLE		0	0	173,481
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,473,013	270,797	SH		SOLE		0	0	270,797
VANGUARD INDEX FDS	GROWTH ETF	922908736	34,739,666	84,640	SH		SOLE		0	0	84,640
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,857,331	5,303	SH		SOLE		0	0	5,303
VANGUARD INDEX FDS	SMALL CP ETF	922908751	253,800	1,056	SH		SOLE		0	0	1,056
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,809,208	6,243	SH		SOLE		0	0	6,243
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	344,857	7,831	SH		SOLE		0	0	7,831
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,275,608	25,446	SH		SOLE		0	0	25,446
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	202,826	2,600	SH		SOLE		0	0	2,600
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	48,318,806	467,752	SH		SOLE		0	0	467,752
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,028,518	89,875	SH		SOLE		0	0	89,875
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	207,776	1,061	SH		SOLE		0	0	1,061
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,273,397	89,364	SH		SOLE		0	0	89,364
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,784,602	13,987	SH		SOLE		0	0	13,987
VERIZON COMMUNICATIONS INC	COM	92343V104	1,816,801	45,431	SH		SOLE		0	0	45,431
VERTEX PHARMACEUTICALS INC	COM	92532F100	308,469	766	SH		SOLE		0	0	766
VIATRIS INC	COM	92556V106	192,801	15,486	SH		SOLE		0	0	15,486
VICI PPTYS INC	COM	925652109	654,538	22,408	SH		SOLE		0	0	22,408
VISA INC	COM CL A	92826C839	6,268,995	19,836	SH		SOLE		0	0	19,836
VITA COCO CO INC	COM	92846Q107	276,641	7,495	SH		SOLE		0	0	7,495
WALMART INC	COM	931142103	2,136,495	23,647	SH		SOLE		0	0	23,647
WARBY PARKER INC	CL A COM	93403J106	371,285	15,336	SH		SOLE		0	0	15,336
WATSCO INC	COM	942622200	907,026	1,914	SH		SOLE		0	0	1,914
WEC ENERGY GROUP INC	COM	92939U106	1,589,954	16,907	SH		SOLE		0	0	16,907
WELLS FARGO CO NEW	COM	949746101	487,607	6,942	SH		SOLE		0	0	6,942
XCEL ENERGY INC	COM	98389B100	844,136	12,502	SH		SOLE		0	0	12,502
XYLEM INC	COM	98419M100	322,652	2,781	SH		SOLE		0	0	2,781
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	968,254	2,507	SH		SOLE		0	0	2,507
ZOETIS INC	CL A	98978V103	381,745	2,343	SH		SOLE		0	0	2,343
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	855,737	22,942	SH		SOLE		0	0	22,942