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:
12-31-2022
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]
01-18-2023
                           [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:
232
Form 13F Information table Value Total:
491651892
          (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 ADR000375204791,16825,974SHSOLE 0 0 25,974
ABBOTT LABSCOM002824100386,5713,521SHSOLE 0 0 3,521
ABBVIE INCCOM00287Y1096,054,65337,465SHSOLE 0 0 37,465
ADOBE SYSTEMS INCORPORATEDCOM00724F101222,110660SHSOLE 0 0 660
AIR PRODS & CHEMS INCCOM009158106673,8562,186SHSOLE 0 0 2,186
ALLEGION PLCORD SHSG0176J109572,7205,441SHSOLE 0 0 5,441
ALPHABET INCCAP STK CL A02079K3052,158,01824,459SHSOLE 0 0 24,459
ALPHABET INCCAP STK CL C02079K1072,939,98033,134SHSOLE 0 0 33,134
ALTRIA GROUP INCCOM02209S1034,398,52096,227SHSOLE 0 0 96,227
AMAZON COM INCCOM0231351062,882,20834,312SHSOLE 0 0 34,312
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105319,17317,537SHSOLE 0 0 17,537
AMERICAN EXPRESS COCOM025816109757,0305,124SHSOLE 0 0 5,124
AMERICAN TOWER CORP NEWCOM03027X100318,8491,505SHSOLE 0 0 1,505
AMGEN INCCOM0311621004,714,48417,950SHSOLE 0 0 17,950
ANEBULO PHARMACEUTICALS INCCOM0345691031,633,365673,914SHSOLE 0 0 673,914
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108570,2009,497SHSOLE 0 0 9,497
ANSYS INCCOM03662Q105596,2442,468SHSOLE 0 0 2,468
AON PLCSHS CL AG0403H108442,4061,474SHSOLE 0 0 1,474
APPLE INCCOM03783310018,422,577141,788SHSOLE 0 0 141,788
APPLE INCCOM0378331004,547,55035,000PRNPutSOLE 0 0 35,000
APPLIED MATLS INCCOM038222105297,4963,055SHSOLE 0 0 3,055
ARES CAPITAL CORPCOM04010L103306,39916,589SHSOLE 0 0 16,589
ASML HOLDING N VN Y REGISTRY SHSN070592101,244,6992,278SHSOLE 0 0 2,278
ASPEN TECHNOLOGY INCCOM29109X106466,6692,272SHSOLE 0 0 2,272
ASTRAZENECA PLCSPONSORED ADR0463531081,507,87222,240SHSOLE 0 0 22,240
BANK AMERICA CORPCOM060505104896,36027,064SHSOLE 0 0 27,064
BANK NEW YORK MELLON CORPCOM064058100272,2555,981SHSOLE 0 0 5,981
BECTON DICKINSON & COCOM075887109318,8921,254SHSOLE 0 0 1,254
BEIGENE LTDSPONSORED ADR07725L102370,3791,684SHSOLE 0 0 1,684
BENTLEY SYS INCCOM CL B08265T208760,37820,573SHSOLE 0 0 20,573
BERKLEY W R CORPCOM084423102999,57913,774SHSOLE 0 0 13,774
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,012,12119,463SHSOLE 0 0 19,463
BLACKROCK INCCOM09247X101851,0861,201SHSOLE 0 0 1,201
BRIGHT HORIZONS FAM SOL IN DCOM109194100349,5745,540SHSOLE 0 0 5,540
BRISTOL-MYERS SQUIBB COCOM1101221084,976,61169,168SHSOLE 0 0 69,168
BRITISH AMERN TOB PLCSPONSORED ADR110448107852,53421,324SHSOLE 0 0 21,324
BROADCOM INCCOM11135F1013,379,5876,044SHSOLE 0 0 6,044
BROADSTONE NET LEASE INCCOM11135E2032,143,529132,235SHSOLE 0 0 132,235
CALIX INCCOM13100M509637,9049,322SHSOLE 0 0 9,322
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X1041,170,29955,702SHSOLE 0 0 55,702
CARRIER GLOBAL CORPORATIONCOM14448C104239,0025,794SHSOLE 0 0 5,794
CATERPILLAR INCCOM149123101349,2781,458SHSOLE 0 0 1,458
CENOVUS ENERGY INCCOM15135U109206,60010,644SHSOLE 0 0 10,644
CHARLES RIV LABS INTL INCCOM159864107727,1323,337SHSOLE 0 0 3,337
CHARTER COMMUNICATIONS INC NCL A16119P108233,979690SHSOLE 0 0 690
CHEMED CORP NEWCOM16359R103529,3161,037SHSOLE 0 0 1,037
CHEVRON CORP NEWCOM1667641003,537,56819,709SHSOLE 0 0 19,709
CHUBB LIMITEDCOMH1467J1044,180,14918,949SHSOLE 0 0 18,949
CIGNA CORP NEWCOM125523100220,341665SHSOLE 0 0 665
CINCINNATI FINL CORPCOM172062101320,3783,129SHSOLE 0 0 3,129
CISCO SYS INCCOM17275R1024,312,50690,523SHSOLE 0 0 90,523
COMCAST CORP NEWCL A20030N101531,89415,210SHSOLE 0 0 15,210
CONOCOPHILLIPSCOM20825C104406,5103,445SHSOLE 0 0 3,445
CONSTELLATION BRANDS INCCL A21036P108855,1583,690SHSOLE 0 0 3,690
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E10598,55611,789SHSOLE 0 0 11,789
COOPER COS INCCOM NEW216648402844,5312,554SHSOLE 0 0 2,554
COPART INCCOM217204106700,23511,500SHSOLE 0 0 11,500
COSTCO WHSL CORP NEWCOM22160K105318,893699SHSOLE 0 0 699
CREDIT ACCEP CORP MICHCOM225310101319,271673SHSOLE 0 0 673
CROWN CASTLE INCCOM22822V101519,3663,829SHSOLE 0 0 3,829
DANAHER CORPORATIONCOM235851102536,9452,023SHSOLE 0 0 2,023
DBX ETF TRXTRACK MSCI EAFE233051200691,17221,445SHSOLE 0 0 21,445
DEERE & COCOM2441991053,233,7087,542SHSOLE 0 0 7,542
DENBURY INCCOM24790A101222,8582,561SHSOLE 0 0 2,561
DIAGEO PLCSPON ADR NEW25243Q2051,330,7237,468SHSOLE 0 0 7,468
DISNEY WALT COCOM254687106341,2503,928SHSOLE 0 0 3,928
DOLBY LABORATORIES INCCOM CL A25659T107545,4157,732SHSOLE 0 0 7,732
DOMINION ENERGY INCCOM25746U109541,7628,835SHSOLE 0 0 8,835
EASTMAN CHEM COCOM277432100255,3143,135SHSOLE 0 0 3,135
EATON CORP PLCSHSG29183103490,1553,123SHSOLE 0 0 3,123
EBAY INC.COM2786421031,870,70845,110SHSOLE 0 0 45,110
EDISON INTLCOM281020107225,8513,550SHSOLE 0 0 3,550
ELEVANCE HEALTH INCCOM036752103321,632627SHSOLE 0 0 627
EMERSON ELEC COCOM291011104243,6082,536SHSOLE 0 0 2,536
ENOVIX CORPORATIONCOM293594107855,11368,739SHSOLE 0 0 68,739
EQUIFAX INCCOM294429105683,7583,518SHSOLE 0 0 3,518
EVERI HLDGS INCCOM30034T103176,31812,287SHSOLE 0 0 12,287
EXPONENT INCCOM30214U102656,8686,629SHSOLE 0 0 6,629
EXXON MOBIL CORPCOM30231G1021,784,37416,177SHSOLE 0 0 16,177
FAIR ISAAC CORPCOM303250104489,638818SHSOLE 0 0 818
FASTENAL COCOM311900104391,9048,282SHSOLE 0 0 8,282
FERRARI N VCOMN3167Y103551,6162,575SHSOLE 0 0 2,575
FIDELITY NATL INFORMATION SVCOM31620M106547,6178,071SHSOLE 0 0 8,071
GENERAL DYNAMICS CORPCOM3695501085,151,33420,762SHSOLE 0 0 20,762
GENMAB A/SSPONSORED ADS372303206751,99117,744SHSOLE 0 0 17,744
GILEAD SCIENCES INCCOM375558103466,8525,438SHSOLE 0 0 5,438
GLOBAL X FDSCLOUD COMPUTNG37954Y442746,14846,547SHSOLE 0 0 46,547
GLOBUS MED INCCL A379577208693,9799,344SHSOLE 0 0 9,344
GOLDMAN SACHS GROUP INCCOM38141G104206,028600SHSOLE 0 0 600
HALEON PLCSPON ADS405552100192,02424,003SHSOLE 0 0 24,003
HDFC BANK LTDSPONSORED ADS40415F101551,2488,058SHSOLE 0 0 8,058
HENRY JACK & ASSOC INCCOM426281101459,4412,617SHSOLE 0 0 2,617
HOME DEPOT INCCOM4370761024,199,00213,294SHSOLE 0 0 13,294
HONEYWELL INTL INCCOM438516106409,0991,909SHSOLE 0 0 1,909
ILLINOIS TOOL WKS INCCOM452308109269,8681,225SHSOLE 0 0 1,225
IMPINJ INCCOM453204109321,8632,948SHSOLE 0 0 2,948
INDIE SEMICONDUCTOR INCCLASS A COM45569U10181,31713,948SHSOLE 0 0 13,948
ING GROEP N.V.SPONSORED ADR456837103172,47314,172SHSOLE 0 0 14,172
INTEL CORPCOM458140100240,3889,095SHSOLE 0 0 9,095
INTERACTIVE BROKERS GROUP INCOM CL A45841N107670,6129,269SHSOLE 0 0 9,269
INTUITIVE SURGICAL INCCOM NEW46120E602235,631888SHSOLE 0 0 888
INVESCO QQQ TRUNIT SER 146090E1031,621,6456,090SHSOLE 0 0 6,090
INVESCO QQQ TRUNIT SER 146090E1033,994,20015,000PRNPutSOLE 0 0 15,000
ISHARES INCMSCI EMERG MRKT4642865332,700,77650,910SHSOLE 0 0 50,910
ISHARES INCMSCI GBL MIN VOL4642865253,298,34434,712SHSOLE 0 0 34,712
ISHARES INCMSCI WORLD ETF464286392695,3766,365SHSOLE 0 0 6,365
ISHARES TR0-5YR HI YL CP46434V4072,337,47757,165SHSOLE 0 0 57,165
ISHARES TRCONV BD ETF46435G102969,03713,949SHSOLE 0 0 13,949
ISHARES TRCORE S&P MCP ETF464287507225,200931SHSOLE 0 0 931
ISHARES TRCORE S&P500 ETF464287200474,1631,234SHSOLE 0 0 1,234
ISHARES TRCORE TOTAL USD46434V6135,086,391113,207SHSOLE 0 0 113,207
ISHARES TREAFE GRWTH ETF4642888853,453,59241,232SHSOLE 0 0 41,232
ISHARES TREAFE VALUE ETF4642888771,357,91029,597SHSOLE 0 0 29,597
ISHARES TRHDG MSCI EAFE46434V8031,505,54855,761SHSOLE 0 0 55,761
ISHARES TRIBONDS 24 TRM TS46436E874281,43011,800SHSOLE 0 0 11,800
ISHARES TRIBONDS 25 TRM TS46436E866274,70411,800SHSOLE 0 0 11,800
ISHARES TRIBONDS 26 TRM TS46436E858227,15010,000SHSOLE 0 0 10,000
ISHARES TRISHS 1-5YR INVS4642886465,948,608119,402SHSOLE 0 0 119,402
ISHARES TRMBS ETF4642885882,395,64025,829SHSOLE 0 0 25,829
ISHARES TRMRNGSTR INC ETF46432F8752,455,386129,367SHSOLE 0 0 129,367
ISHARES TRMSCI ACWI ETF4642882573,300,38938,883SHSOLE 0 0 38,883
ISHARES TRMSCI USA VALUE46432F3882,985,29132,755SHSOLE 0 0 32,755
ISHARES TRRUSSELL 2000 ETF4642876553,603,32420,666SHSOLE 0 0 20,666
ISHARES TRSHRT NAT MUN ETF4642881586,942,08866,578SHSOLE 0 0 66,578
ISHARES TRTIPS BD ETF4642871762,508,37423,566SHSOLE 0 0 23,566
ISHARES U S ETF TRBLACKROCK ST MAT46431W5071,328,17126,957SHSOLE 0 0 26,957
JACOBS SOLUTIONS INCCOM46982L108437,1753,641SHSOLE 0 0 3,641
JOHNSON & JOHNSONCOM4781601045,682,26532,167SHSOLE 0 0 32,167
JPMORGAN CHASE & COCOM46625H1006,237,29546,512SHSOLE 0 0 46,512
L3HARRIS TECHNOLOGIES INCCOM5024311092,899,35013,925SHSOLE 0 0 13,925
LENNOX INTL INCCOM526107107507,4072,121SHSOLE 0 0 2,121
LILLY ELI & COCOM532457108711,9251,946SHSOLE 0 0 1,946
LOCKHEED MARTIN CORPCOM539830109267,570550SHSOLE 0 0 550
LOWES COS INCCOM548661107708,4973,556SHSOLE 0 0 3,556
LPL FINL HLDGS INCCOM50212V100772,8083,575SHSOLE 0 0 3,575
MARSH & MCLENNAN COS INCCOM571748102207,3461,253SHSOLE 0 0 1,253
MASTERCARD INCORPORATEDCL A57636Q1041,532,8554,408SHSOLE 0 0 4,408
MCDONALDS CORPCOM5801351014,894,39618,572SHSOLE 0 0 18,572
MEDTRONIC PLCSHSG5960L1031,862,40423,963SHSOLE 0 0 23,963
MERCADOLIBRE INCCOM58733R102396,887469SHSOLE 0 0 469
MERCK & CO INCCOM58933Y1051,757,66815,842SHSOLE 0 0 15,842
META PLATFORMS INCCL A30303M102735,3986,111SHSOLE 0 0 6,111
MICROSOFT CORPCOM5949181047,612,88331,744SHSOLE 0 0 31,744
MOTOROLA SOLUTIONS INCCOM NEW620076307346,8781,346SHSOLE 0 0 1,346
NETFLIX INCCOM64110L106644,6082,186SHSOLE 0 0 2,186
NEXTERA ENERGY INCCOM65339F1013,135,92037,511SHSOLE 0 0 37,511
NIKE INCCL B654106103390,3943,336SHSOLE 0 0 3,336
NOKIA CORPSPONSORED ADR654902204181,22039,056SHSOLE 0 0 39,056
NORDSON CORPCOM655663102859,8333,617SHSOLE 0 0 3,617
NORFOLK SOUTHN CORPCOM655844108493,8262,004SHSOLE 0 0 2,004
NOVO-NORDISK A SADR6701002051,578,87611,666SHSOLE 0 0 11,666
NVIDIA CORPORATIONCOM67066G104649,5924,445SHSOLE 0 0 4,445
OTIS WORLDWIDE CORPCOM68902V107284,8923,638SHSOLE 0 0 3,638
OUTLOOK THERAPEUTICS INCCOM NEW69012T2061,872,3241,733,633SHSOLE 0 0 1,733,633
PACER FDS TRTRENDP US LAR CP69374H1053,827,054102,082SHSOLE 0 0 102,082
PAYCHEX INCCOM7043261072,190,40618,955SHSOLE 0 0 18,955
PEPSICO INCCOM7134481085,705,41831,581SHSOLE 0 0 31,581
PFIZER INCCOM7170811034,624,42090,250SHSOLE 0 0 90,250
PHILIP MORRIS INTL INCCOM718172109749,3597,404SHSOLE 0 0 7,404
POOL CORPCOM73278L105795,7332,632SHSOLE 0 0 2,632
PROCTER AND GAMBLE COCOM7427181093,332,71121,989SHSOLE 0 0 21,989
PROGRESSIVE CORPCOM743315103847,7856,536SHSOLE 0 0 6,536
PROSHARES TRS&P 500 DV ARIST74348A467353,2113,925SHSOLE 0 0 3,925
PROSPECT CAP CORPCOM74348T10284,74712,124SHSOLE 0 0 12,124
QUALCOMM INCCOM747525103249,3442,268SHSOLE 0 0 2,268
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,800,13937,655SHSOLE 0 0 37,655
RELX PLCSPONSORED ADR759530108240,0558,660SHSOLE 0 0 8,660
ROLLINS INCCOM775711104427,62811,703SHSOLE 0 0 11,703
SAP SESPON ADR803054204562,3865,450SHSOLE 0 0 5,450
SCHLUMBERGER LTDCOM STK806857108201,1703,763SHSOLE 0 0 3,763
SCHWAB CHARLES CORPCOM808513105556,5936,685SHSOLE 0 0 6,685
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247063,985,602168,382SHSOLE 0 0 168,382
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,529,87847,497SHSOLE 0 0 47,497
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247554,413,466151,822SHSOLE 0 0 151,822
SCHWAB STRATEGIC TRSHT TM US TRES80852486216,762,001347,471SHSOLE 0 0 347,471
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,299,47328,466SHSOLE 0 0 28,466
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479732,570,955431,175SHSOLE 0 0 431,175
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430010,756,013193,593SHSOLE 0 0 193,593
SCHWAB STRATEGIC TRUS SML CAP ETF8085246073,620,27889,368SHSOLE 0 0 89,368
SCHWAB STRATEGIC TRUS TIPS ETF80852487030,002,762579,316SHSOLE 0 0 579,316
SCOTTS MIRACLE-GRO COCL A810186106323,4646,657SHSOLE 0 0 6,657
SEMPRACOM816851109528,9903,423SHSOLE 0 0 3,423
SITEONE LANDSCAPE SUPPLY INCCOM82982L103619,2155,278SHSOLE 0 0 5,278
SMUCKER J M COCOM NEW8326964053,725,39423,510SHSOLE 0 0 23,510
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4752,538,72454,444SHSOLE 0 0 54,444
SPDR S&P 500 ETF TRTR UNIT78462F1031,144,9002,994SHSOLE 0 0 2,994
SPDR S&P 500 ETF TRTR UNIT78462F1037,266,17019,000PRNPutSOLE 0 0 19,000
STARBUCKS CORPCOM855244109791,0047,974SHSOLE 0 0 7,974
STEM INCCOM85859N10296,15010,755SHSOLE 0 0 10,755
STMICROELECTRONICS N VNY REGISTRY861012102444,58912,499SHSOLE 0 0 12,499
STRYKER CORPORATIONCOM863667101246,1441,007SHSOLE 0 0 1,007
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100855,59211,486SHSOLE 0 0 11,486
TARGET CORPCOM87612E106674,2574,524SHSOLE 0 0 4,524
TASEKO MINES LTDCOM876511106193,864131,880SHSOLE 0 0 131,880
TC ENERGY CORPCOM87807B107270,4506,785SHSOLE 0 0 6,785
TE CONNECTIVITY LTDSHSH84989104396,7493,456SHSOLE 0 0 3,456
TELEDYNE TECHNOLOGIES INCCOM879360105551,0761,378SHSOLE 0 0 1,378
TERADYNE INCCOM880770102610,8396,993SHSOLE 0 0 6,993
TEXAS INSTRS INCCOM882508104831,5525,033SHSOLE 0 0 5,033
TFI INTL INCCOM87241L109500,8994,997SHSOLE 0 0 4,997
THERMO FISHER SCIENTIFIC INCCOM883556102498,925906SHSOLE 0 0 906
THOR INDS INCCOM885160101365,0704,836SHSOLE 0 0 4,836
TOMPKINS FINL CORPCOM890110109316,2944,077SHSOLE 0 0 4,077
TOTALENERGIES SESPONSORED ADS89151E1091,006,19316,208SHSOLE 0 0 16,208
TRUPANION INCCOM898202106284,5625,987SHSOLE 0 0 5,987
UNION PAC CORPCOM9078181082,961,73414,303SHSOLE 0 0 14,303
UNITED PARCEL SERVICE INCCL B911312106836,1704,810SHSOLE 0 0 4,810
UNITEDHEALTH GROUP INCCOM91324P1021,288,8682,431SHSOLE 0 0 2,431
US BANCORP DELCOM NEW902973304219,1405,025SHSOLE 0 0 5,025
VALE S ASPONSORED ADS91912E105169,92110,013SHSOLE 0 0 10,013
VANGUARD BD INDEX FDSINTERMED TERM921937819293,4903,949SHSOLE 0 0 3,949
VANGUARD INDEX FDSGROWTH ETF92290873622,284,821104,570SHSOLE 0 0 104,570
VANGUARD INDEX FDSS&P 500 ETF SHS922908363646,4791,840SHSOLE 0 0 1,840
VANGUARD INDEX FDSTOTAL STK MKT922908769380,6591,991SHSOLE 0 0 1,991
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,684,70368,874SHSOLE 0 0 68,874
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866866,60113,467SHSOLE 0 0 13,467
VANGUARD MUN BD FDSTAX EXEMPT BD9229077463,624,79673,243SHSOLE 0 0 73,243
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409208,9212,779SHSOLE 0 0 2,779
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68031,313,429568,096SHSOLE 0 0 568,096
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6647,211,762102,483SHSOLE 0 0 102,483
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844230,9641,521SHSOLE 0 0 1,521
VERIZON COMMUNICATIONS INCCOM92343V1043,305,62383,899SHSOLE 0 0 83,899
VERTIV HOLDINGS COCOM CL A92537N108150,09610,988SHSOLE 0 0 10,988
VISA INCCOM CL A92826C8394,900,94523,589SHSOLE 0 0 23,589
WALGREENS BOOTS ALLIANCE INCCOM9314271082,114,24056,591SHSOLE 0 0 56,591
WALMART INCCOM931142103281,8771,988SHSOLE 0 0 1,988
WATSCO INCCOM942622200443,6831,779SHSOLE 0 0 1,779
WEC ENERGY GROUP INCCOM92939U1064,010,92042,779SHSOLE 0 0 42,779
WELLS FARGO CO NEWCOM949746101408,1939,886SHSOLE 0 0 9,886
WP CAREY INCCOM92936U109305,1763,905SHSOLE 0 0 3,905
XOMETRY INCCLASS A COM98423F109202,6626,288SHSOLE 0 0 6,288
ZEBRA TECHNOLOGIES CORPORATICL A989207105629,4872,455SHSOLE 0 0 2,455