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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
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:
LVW Advisors, LLC
Address:
67B MONROE AVE.
PITTSFORD, NY 14534
Form 13F File Number:
028-16749

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:
Lori Van Dusen
Title:
CEO/CIO
Phone:
585-267-4900


Signature, Place, and Date of Signing:

/s/ Lori Van Dusen
                         [Signature]
Pittsford, NEW YORK
                 [City, State]
05-02-2023
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
233
Form 13F Information table Value Total:
511542867
          (thousands)

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


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB LTDSPONSORED ADR000375204804,47323,454SHSOLE 0 0 23,454
ABBOTT LABSCOM002824100369,3683,648SHSOLE 0 0 3,648
ABBVIE INCCOM00287Y1095,675,78635,614SHSOLE 0 0 35,614
ACCENTURE PLC IRELANDSHS CLASS AG1151C101203,211711SHSOLE 0 0 711
ADOBE SYSTEMS INCORPORATEDCOM00724F101253,574658SHSOLE 0 0 658
AIR PRODS & CHEMS INCCOM009158106405,5411,412SHSOLE 0 0 1,412
ALLEGION PLCORD SHSG0176J109557,4515,223SHSOLE 0 0 5,223
ALPHABET INCCAP STK CL A02079K3052,573,23124,807SHSOLE 0 0 24,807
ALPHABET INCCAP STK CL C02079K1073,462,88833,297SHSOLE 0 0 33,297
ALPS ETF TRALERIAN MLP00162Q452200,4015,185SHSOLE 0 0 5,185
ALTRIA GROUP INCCOM02209S1034,410,85098,854SHSOLE 0 0 98,854
AMAZON COM INCCOM0231351063,669,17135,523SHSOLE 0 0 35,523
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101362,41817,217SHSOLE 0 0 17,217
AMERICAN EXPRESS COCOM025816109855,0645,184SHSOLE 0 0 5,184
AMERICAN TOWER CORP NEWCOM03027X100317,8341,555SHSOLE 0 0 1,555
AMGEN INCCOM0311621004,466,19418,474SHSOLE 0 0 18,474
ANEBULO PHARMACEUTICALS INCCOM0345691031,952,660673,331SHSOLE 0 0 673,331
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108573,0118,587SHSOLE 0 0 8,587
ANSYS INCCOM03662Q105793,3962,384SHSOLE 0 0 2,384
AON PLCSHS CL AG0403H108495,3211,571SHSOLE 0 0 1,571
APPLE INCCOM03783310022,707,103137,702SHSOLE 0 0 137,702
APPLIED MATLS INCCOM038222105418,7283,409SHSOLE 0 0 3,409
ARES CAPITAL CORPCOM04010L103303,16416,589SHSOLE 0 0 16,589
ASML HOLDING N VN Y REGISTRY SHSN070592101,446,5092,125SHSOLE 0 0 2,125
ASPEN TECHNOLOGY INCCOM29109X106870,6223,804SHSOLE 0 0 3,804
ASTRAZENECA PLCSPONSORED ADR0463531081,508,69621,736SHSOLE 0 0 21,736
BANK AMERICA CORPCOM060505104751,23726,267SHSOLE 0 0 26,267
BANK NEW YORK MELLON CORPCOM064058100271,5955,977SHSOLE 0 0 5,977
BECTON DICKINSON & COCOM075887109267,3441,080SHSOLE 0 0 1,080
BEIGENE LTDSPONSORED ADR07725L102392,0501,819SHSOLE 0 0 1,819
BENTLEY SYS INCCOM CL B08265T208878,88820,444SHSOLE 0 0 20,444
BERKLEY W R CORPCOM084423102653,41910,495SHSOLE 0 0 10,495
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,858,91118,975SHSOLE 0 0 18,975
BLACKROCK INCCOM09247X101606,249906SHSOLE 0 0 906
BLACKSTONE INCCOM09260D107218,7052,490SHSOLE 0 0 2,490
BRIGHT HORIZONS FAM SOL IN DCOM109194100418,6725,438SHSOLE 0 0 5,438
BRISTOL-MYERS SQUIBB COCOM1101221084,962,48871,598SHSOLE 0 0 71,598
BRITISH AMERN TOB PLCSPONSORED ADR110448107729,54820,773SHSOLE 0 0 20,773
BROADCOM INCCOM11135F1013,980,6876,205SHSOLE 0 0 6,205
BROADSTONE NET LEASE INCCOM11135E2032,249,318132,235SHSOLE 0 0 132,235
CALIX INCCOM13100M509501,1749,352SHSOLE 0 0 9,352
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X104872,26837,826SHSOLE 0 0 37,826
CARRIER GLOBAL CORPORATIONCOM14448C104274,6386,003SHSOLE 0 0 6,003
CATERPILLAR INCCOM149123101388,3421,697SHSOLE 0 0 1,697
CENOVUS ENERGY INCCOM15135U109186,21110,665SHSOLE 0 0 10,665
CHARLES RIV LABS INTL INCCOM159864107654,3013,242SHSOLE 0 0 3,242
CHARTER COMMUNICATIONS INC NCL A16119P108245,679687SHSOLE 0 0 687
CHEMED CORP NEWCOM16359R103537,7501,000SHSOLE 0 0 1,000
CHEVRON CORP NEWCOM1667641003,188,63619,543SHSOLE 0 0 19,543
CHUBB LIMITEDCOMH1467J1043,554,85418,307SHSOLE 0 0 18,307
CINCINNATI FINL CORPCOM172062101225,0572,008SHSOLE 0 0 2,008
CISCO SYS INCCOM17275R1024,665,93789,258SHSOLE 0 0 89,258
COMCAST CORP NEWCL A20030N101474,91112,527SHSOLE 0 0 12,527
CONOCOPHILLIPSCOM20825C104268,1652,703SHSOLE 0 0 2,703
CONSTELLATION BRANDS INCCL A21036P108788,3573,490SHSOLE 0 0 3,490
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105208,61916,770SHSOLE 0 0 16,770
COOPER COS INCCOM NEW216648402921,4532,468SHSOLE 0 0 2,468
CORNING INCCOM219350105200,8505,693SHSOLE 0 0 5,693
COSTCO WHSL CORP NEWCOM22160K105408,461822SHSOLE 0 0 822
CREDIT ACCEP CORP MICHCOM225310101293,455673SHSOLE 0 0 673
CROWN CASTLE INCCOM22822V101335,1362,504SHSOLE 0 0 2,504
DANAHER CORPORATIONCOM235851102509,8772,023SHSOLE 0 0 2,023
DBX ETF TRXTRACK MSCI EAFE233051200719,66420,445SHSOLE 0 0 20,445
DEERE & COCOM2441991053,135,8247,595SHSOLE 0 0 7,595
DENBURY INCCOM24790A101224,4212,561SHSOLE 0 0 2,561
DIAGEO PLCSPON ADR NEW25243Q2051,181,1136,519SHSOLE 0 0 6,519
DISNEY WALT COCOM254687106400,7044,002SHSOLE 0 0 4,002
DOLBY LABORATORIES INCCOM CL A25659T107655,2577,671SHSOLE 0 0 7,671
DOMINION ENERGY INCCOM25746U109349,4946,251SHSOLE 0 0 6,251
EASTMAN CHEM COCOM277432100264,4063,135SHSOLE 0 0 3,135
EATON CORP PLCSHSG29183103571,7623,337SHSOLE 0 0 3,337
EBAY INC.COM2786421032,091,40847,136SHSOLE 0 0 47,136
EDISON INTLCOM281020107250,1713,544SHSOLE 0 0 3,544
ELEVANCE HEALTH INCCOM036752103287,842626SHSOLE 0 0 626
ENOVIX CORPORATIONCOM2935941071,024,89968,739SHSOLE 0 0 68,739
EQUIFAX INCCOM294429105695,9453,431SHSOLE 0 0 3,431
EXPONENT INCCOM30214U102642,9016,449SHSOLE 0 0 6,449
EXXON MOBIL CORPCOM30231G1021,786,47016,291SHSOLE 0 0 16,291
FAIR ISAAC CORPCOM303250104602,909858SHSOLE 0 0 858
FASTENAL COCOM311900104295,2685,474SHSOLE 0 0 5,474
FERRARI N VCOMN3167Y103697,6712,575SHSOLE 0 0 2,575
FIDELITY NATL INFORMATION SVCOM31620M106277,4645,107SHSOLE 0 0 5,107
FRESHPET INCCOM358039105320,6254,844SHSOLE 0 0 4,844
GENERAL DYNAMICS CORPCOM3695501084,744,90220,792SHSOLE 0 0 20,792
GENMAB A/SSPONSORED ADS372303206646,11217,111SHSOLE 0 0 17,111
GILEAD SCIENCES INCCOM375558103492,5105,936SHSOLE 0 0 5,936
GLOBAL X FDSCLOUD COMPUTNG37954Y442704,21838,377SHSOLE 0 0 38,377
HALEON PLCSPON ADS405552100195,38524,003SHSOLE 0 0 24,003
HDFC BANK LTDSPONSORED ADS40415F101529,3607,940SHSOLE 0 0 7,940
HENRY JACK & ASSOC INCCOM426281101628,6544,171SHSOLE 0 0 4,171
HOME DEPOT INCCOM4370761023,922,21713,290SHSOLE 0 0 13,290
HONEYWELL INTL INCCOM438516106215,0101,125SHSOLE 0 0 1,125
ILLINOIS TOOL WKS INCCOM452308109314,5381,292SHSOLE 0 0 1,292
IMPINJ INCCOM453204109207,2111,529SHSOLE 0 0 1,529
INDIE SEMICONDUCTOR INCCLASS A COM45569U101147,15213,948SHSOLE 0 0 13,948
INTEL CORPCOM458140100375,92711,507SHSOLE 0 0 11,507
INTERACTIVE BROKERS GROUP INCOM CL A45841N107738,8308,949SHSOLE 0 0 8,949
INTUITIVE SURGICAL INCCOM NEW46120E602228,391894SHSOLE 0 0 894
INVESCO QQQ TRUNIT SER 146090E1031,954,4646,090SHSOLE 0 0 6,090
INVESCO QQQ TRUNIT SER 146090E1034,813,95015,000PRNPutSOLE 0 0 15,000
ISHARES INCMSCI EMERG MRKT464286533734,13113,453SHSOLE 0 0 13,453
ISHARES INCMSCI GBL MIN VOL464286525460,2504,757SHSOLE 0 0 4,757
ISHARES TR0-5YR HI YL CP46434V4071,882,22845,159SHSOLE 0 0 45,159
ISHARES TR10-20 YR TRS ETF4642886532,723,99123,782SHSOLE 0 0 23,782
ISHARES TRCORE S&P MCP ETF464287507232,899931SHSOLE 0 0 931
ISHARES TRCORE S&P500 ETF464287200512,0551,246SHSOLE 0 0 1,246
ISHARES TRCORE TOTAL USD46434V6136,602,496143,066SHSOLE 0 0 143,066
ISHARES TREAFE GRWTH ETF4642888853,917,04241,813SHSOLE 0 0 41,813
ISHARES TREAFE VALUE ETF4642888771,620,41733,390SHSOLE 0 0 33,390
ISHARES TRHDG MSCI EAFE46434V8031,650,06255,991SHSOLE 0 0 55,991
ISHARES TRIBONDS 24 TRM TS46436E874289,80112,070SHSOLE 0 0 12,070
ISHARES TRIBONDS 25 TRM TS46436E866284,12512,075SHSOLE 0 0 12,075
ISHARES TRIBONDS 26 TRM TS46436E858237,26310,280SHSOLE 0 0 10,280
ISHARES TRISHS 1-5YR INVS4642886463,332,10365,930SHSOLE 0 0 65,930
ISHARES TRJPMORGAN USD EMG4642882811,799,88820,861SHSOLE 0 0 20,861
ISHARES TRMBS ETF4642885886,396,64467,525SHSOLE 0 0 67,525
ISHARES TRMRNGSTR INC ETF46432F8751,476,09076,680SHSOLE 0 0 76,680
ISHARES TRMSCI ACWI ETF4642882571,739,60719,083SHSOLE 0 0 19,083
ISHARES TRRUSSELL 2000 ETF4642876553,378,71818,939SHSOLE 0 0 18,939
ISHARES TRSHRT NAT MUN ETF4642881584,901,64146,825SHSOLE 0 0 46,825
ISHARES TRTIPS BD ETF4642871762,121,77219,245SHSOLE 0 0 19,245
ISHARES TRU.S. TECH ETF4642877211,382,40514,895SHSOLE 0 0 14,895
ISHARES U S ETF TRBLACKROCK ST MAT46431W5071,344,75627,112SHSOLE 0 0 27,112
JACOBS SOLUTIONS INCCOM46982L108395,7743,368SHSOLE 0 0 3,368
JOHNSON & JOHNSONCOM4781601044,692,00530,271SHSOLE 0 0 30,271
JPMORGAN CHASE & COCOM46625H1006,049,99946,428SHSOLE 0 0 46,428
L3HARRIS TECHNOLOGIES INCCOM5024311092,765,32914,092SHSOLE 0 0 14,092
LENNOX INTL INCCOM526107107527,4372,099SHSOLE 0 0 2,099
LILLY ELI & COCOM532457108656,3551,911SHSOLE 0 0 1,911
LOCKHEED MARTIN CORPCOM539830109383,857812SHSOLE 0 0 812
LOWES COS INCCOM548661107508,7242,544SHSOLE 0 0 2,544
LPL FINL HLDGS INCCOM50212V100708,6033,501SHSOLE 0 0 3,501
MARSH & MCLENNAN COS INCCOM571748102208,5211,252SHSOLE 0 0 1,252
MASTERCARD INCORPORATEDCL A57636Q1041,612,8854,438SHSOLE 0 0 4,438
MCDONALDS CORPCOM5801351015,106,84618,264SHSOLE 0 0 18,264
MEDTRONIC PLCSHSG5960L1032,464,95730,575SHSOLE 0 0 30,575
MERCADOLIBRE INCCOM58733R102566,766430SHSOLE 0 0 430
MERCK & CO INCCOM58933Y1051,583,76414,886SHSOLE 0 0 14,886
META PLATFORMS INCCL A30303M1021,362,3516,428SHSOLE 0 0 6,428
MICROSOFT CORPCOM5949181049,168,27131,801SHSOLE 0 0 31,801
MOTOROLA SOLUTIONS INCCOM NEW620076307384,8451,345SHSOLE 0 0 1,345
MSCI INCCOM55354G100216,041386SHSOLE 0 0 386
NETFLIX INCCOM64110L106763,8572,211SHSOLE 0 0 2,211
NEXTERA ENERGY INCCOM65339F1013,023,00139,219SHSOLE 0 0 39,219
NICE LTDSPONSORED ADR653656108338,9871,481SHSOLE 0 0 1,481
NIKE INCCL B654106103425,4903,469SHSOLE 0 0 3,469
NOKIA CORPSPONSORED ADR654902204189,76738,649SHSOLE 0 0 38,649
NORDSON CORPCOM655663102765,6863,445SHSOLE 0 0 3,445
NORFOLK SOUTHN CORPCOM655844108296,8001,400SHSOLE 0 0 1,400
NOVO-NORDISK A SADR6701002051,876,57911,792SHSOLE 0 0 11,792
NVIDIA CORPORATIONCOM67066G104893,3093,216SHSOLE 0 0 3,216
ORACLE CORPCOM68389X105205,9112,216SHSOLE 0 0 2,216
OTIS WORLDWIDE CORPCOM68902V107293,1223,473SHSOLE 0 0 3,473
OUTLOOK THERAPEUTICS INCCOM NEW69012T2061,889,6601,733,633SHSOLE 0 0 1,733,633
PACER FDS TRTRENDP US LAR CP69374H105352,4149,257SHSOLE 0 0 9,257
PAYCHEX INCCOM7043261072,022,27217,648SHSOLE 0 0 17,648
PEPSICO INCCOM7134481085,646,87830,976SHSOLE 0 0 30,976
PFIZER INCCOM7170811033,560,40887,265SHSOLE 0 0 87,265
PHILIP MORRIS INTL INCCOM718172109611,8976,292SHSOLE 0 0 6,292
POOL CORPCOM73278L105919,4522,685SHSOLE 0 0 2,685
PROCTER AND GAMBLE COCOM7427181093,295,76022,165SHSOLE 0 0 22,165
PROGRESSIVE CORPCOM743315103692,6974,842SHSOLE 0 0 4,842
PROSHARES TRS&P 500 DV ARIST74348A467352,8263,867SHSOLE 0 0 3,867
PROSPECT CAP CORPCOM74348T10284,38412,124SHSOLE 0 0 12,124
QUALCOMM INCCOM747525103363,0312,846SHSOLE 0 0 2,846
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,701,94337,802SHSOLE 0 0 37,802
RELX PLCSPONSORED ADR759530108273,4058,428SHSOLE 0 0 8,428
ROLLINS INCCOM775711104431,33311,493SHSOLE 0 0 11,493
SAIA INCCOM78709Y105491,9211,808SHSOLE 0 0 1,808
SANOFISPONSORED ADR80105N105216,4833,978SHSOLE 0 0 3,978
SAP SESPON ADR803054204681,9785,389SHSOLE 0 0 5,389
SCHWAB CHARLES CORPCOM808513105289,8715,534SHSOLE 0 0 5,534
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247066,213,123253,390SHSOLE 0 0 253,390
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,719,15549,401SHSOLE 0 0 49,401
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247554,945,883158,167SHSOLE 0 0 158,167
SCHWAB STRATEGIC TRSHT TM US TRES80852486214,463,064296,435SHSOLE 0 0 296,435
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,205,68125,702SHSOLE 0 0 25,702
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479742,511,330581,073SHSOLE 0 0 581,073
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430013,891,252213,154SHSOLE 0 0 213,154
SCHWAB STRATEGIC TRUS SML CAP ETF8085246074,077,26997,240SHSOLE 0 0 97,240
SCHWAB STRATEGIC TRUS TIPS ETF80852487031,233,387582,604SHSOLE 0 0 582,604
SCOTTS MIRACLE-GRO COCL A810186106460,4946,603SHSOLE 0 0 6,603
SEMPRACOM816851109517,2703,422SHSOLE 0 0 3,422
SHOPIFY INCCL A82509L107207,5814,330SHSOLE 0 0 4,330
SITEONE LANDSCAPE SUPPLY INCCOM82982L103714,8735,223SHSOLE 0 0 5,223
SMUCKER J M COCOM NEW8326964053,653,84723,218SHSOLE 0 0 23,218
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105252,7463,118SHSOLE 0 0 3,118
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4752,962,67759,408SHSOLE 0 0 59,408
SPDR S&P 500 ETF TRTR UNIT78462F1031,169,2322,856SHSOLE 0 0 2,856
SPDR S&P 500 ETF TRTR UNIT78462F1037,778,41019,000PRNPutSOLE 0 0 19,000
STARBUCKS CORPCOM855244109593,4205,699SHSOLE 0 0 5,699
STMICROELECTRONICS N VNY REGISTRY861012102738,69713,810SHSOLE 0 0 13,810
STRYKER CORPORATIONCOM863667101304,9891,068SHSOLE 0 0 1,068
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,132,42612,174SHSOLE 0 0 12,174
TARGET CORPCOM87612E106515,6073,113SHSOLE 0 0 3,113
TASEKO MINES LTDCOM876511106218,921131,880SHSOLE 0 0 131,880
TC ENERGY CORPCOM87807B107321,8258,271SHSOLE 0 0 8,271
TE CONNECTIVITY LTDSHSH84989104453,1243,455SHSOLE 0 0 3,455
TELEDYNE TECHNOLOGIES INCCOM879360105594,5421,329SHSOLE 0 0 1,329
TERADYNE INCCOM880770102726,3386,756SHSOLE 0 0 6,756
TESLA INCCOM88160R101331,7291,599SHSOLE 0 0 1,599
TEXAS INSTRS INCCOM882508104670,9393,607SHSOLE 0 0 3,607
TFI INTL INCCOM87241L109554,6994,650SHSOLE 0 0 4,650
THERMO FISHER SCIENTIFIC INCCOM883556102515,275894SHSOLE 0 0 894
THOR INDS INCCOM885160101373,2734,687SHSOLE 0 0 4,687
TOMPKINS FINL CORPCOM890110109269,9394,077SHSOLE 0 0 4,077
TOTALENERGIES SESPONSORED ADS89151E1091,024,63617,352SHSOLE 0 0 17,352
TRUPANION INCCOM898202106306,9647,157SHSOLE 0 0 7,157
UNION PAC CORPCOM9078181082,936,39514,590SHSOLE 0 0 14,590
UNITED PARCEL SERVICE INCCL B911312106804,6144,148SHSOLE 0 0 4,148
UNITEDHEALTH GROUP INCCOM91324P1021,118,8632,368SHSOLE 0 0 2,368
US BANCORP DELCOM NEW902973304238,2556,609SHSOLE 0 0 6,609
VALE S ASPONSORED ADS91912E105158,96810,074SHSOLE 0 0 10,074
VANGUARD BD INDEX FDSINTERMED TERM921937819308,8024,024SHSOLE 0 0 4,024
VANGUARD INDEX FDSGROWTH ETF92290873625,535,054102,370SHSOLE 0 0 102,370
VANGUARD INDEX FDSS&P 500 ETF SHS922908363801,7962,132SHSOLE 0 0 2,132
VANGUARD INDEX FDSTOTAL STK MKT922908769895,5344,388SHSOLE 0 0 4,388
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,223,41455,035SHSOLE 0 0 55,035
VANGUARD MUN BD FDSTAX EXEMPT BD9229077464,147,33281,866SHSOLE 0 0 81,866
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409205,0182,689SHSOLE 0 0 2,689
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68036,359,041578,137SHSOLE 0 0 578,137
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6647,528,501104,446SHSOLE 0 0 104,446
VERIZON COMMUNICATIONS INCCOM92343V1043,710,45095,409SHSOLE 0 0 95,409
VERTIV HOLDINGS COCOM CL A92537N108157,23910,988SHSOLE 0 0 10,988
VISA INCCOM CL A92826C8395,383,62523,878SHSOLE 0 0 23,878
WALGREENS BOOTS ALLIANCE INCCOM9314271082,336,77967,576SHSOLE 0 0 67,576
WALMART INCCOM931142103405,6322,751SHSOLE 0 0 2,751
WATSCO INCCOM942622200551,6901,734SHSOLE 0 0 1,734
WEC ENERGY GROUP INCCOM92939U1064,156,05943,845SHSOLE 0 0 43,845
WELLS FARGO CO NEWCOM949746101373,3529,988SHSOLE 0 0 9,988
WISDOMTREE TRCLOUD COMPUTNG97717Y691248,9468,382SHSOLE 0 0 8,382
WP CAREY INCCOM92936U109302,4433,905SHSOLE 0 0 3,905
ZEBRA TECHNOLOGIES CORPORATICL A989207105760,6562,392SHSOLE 0 0 2,392