# EDGAR Filing Document

**Accession Number:** 0001576053
**File Stem:** 0001085146-23-000206
**Filing Date:** 2023-1
**Character Count:** 28808
**Document Hash:** d40335a2ff546088172c37429e1bf13c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000206.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001085146-23-000206

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LVW Advisors, LLC
- **CENTRAL INDEX KEY:** 0001576053
- **IRS NUMBER:** 453236255
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16749
- **FILM NUMBER:** 23535364

**BUSINESS ADDRESS:**
- **STREET 1:** 67B MONROE AVE.
- **CITY:** PITTSFORD
- **STATE:** NY
- **ZIP:** 14534
- **BUSINESS PHONE:** (585) 267-4900

**MAIL ADDRESS:**
- **STREET 1:** 67B MONROE AVE.
- **CITY:** PITTSFORD
- **STATE:** NY
- **ZIP:** 14534

### FORM 13F COVER PAGE

**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<br>**Address:** 67B MONROE AVE.<br>PITTSFORD, NY 14534

**Form 13F File Number:** 028-16749

**CRD Number (if applicable):** 000159403

**SEC File Number (if applicable):** 801-72830

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<br>**Title:** CEO/CIO<br>**Phone:** 585-267-4900

**Signature, Place, and Date of Signing:**

/s/ Lori Van Dusen  Pittsford, NY  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 791168 | 25974 | SH |  | SOLE |  | 0 | 0 | 25974 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 386571 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6054653 | 37465 | SH |  | SOLE |  | 0 | 0 | 37465 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 222110 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 673856 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 572720 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2158018 | 24459 | SH |  | SOLE |  | 0 | 0 | 24459 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2939980 | 33134 | SH |  | SOLE |  | 0 | 0 | 33134 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4398520 | 96227 | SH |  | SOLE |  | 0 | 0 | 96227 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2882208 | 34312 | SH |  | SOLE |  | 0 | 0 | 34312 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | BBG001SGW6H4 | 319173 | 17537 | SH |  | SOLE |  | 0 | 0 | 17537 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 757030 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 318849 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4714484 | 17950 | SH |  | SOLE |  | 0 | 0 | 17950 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 | BBG00ZWY5GD7 | 1633365 | 673914 | SH |  | SOLE |  | 0 | 0 | 673914 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 570200 | 9497 | SH |  | SOLE |  | 0 | 0 | 9497 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 596244 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 442406 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 18422577 | 141788 | SH |  | SOLE |  | 0 | 0 | 141788 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4547550 | 35000 | PRN | Put | SOLE |  | 0 | 0 | 35000 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 297496 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 306399 | 16589 | SH |  | SOLE |  | 0 | 0 | 16589 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1244699 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 466669 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1507872 | 22240 | SH |  | SOLE |  | 0 | 0 | 22240 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 896360 | 27064 | SH |  | SOLE |  | 0 | 0 | 27064 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 272255 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 318892 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 370379 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 760378 | 20573 | SH |  | SOLE |  | 0 | 0 | 20573 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 999579 | 13774 | SH |  | SOLE |  | 0 | 0 | 13774 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6012121 | 19463 | SH |  | SOLE |  | 0 | 0 | 19463 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 851086 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 349574 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4976611 | 69168 | SH |  | SOLE |  | 0 | 0 | 69168 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 852534 | 21324 | SH |  | SOLE |  | 0 | 0 | 21324 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3379587 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 2143529 | 132235 | SH |  | SOLE |  | 0 | 0 | 132235 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 637904 | 9322 | SH |  | SOLE |  | 0 | 0 | 9322 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 1170299 | 55702 | SH |  | SOLE |  | 0 | 0 | 55702 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 239002 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 349278 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 206600 | 10644 | SH |  | SOLE |  | 0 | 0 | 10644 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 727132 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 233979 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 529316 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3537568 | 19709 | SH |  | SOLE |  | 0 | 0 | 19709 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 4180149 | 18949 | SH |  | SOLE |  | 0 | 0 | 18949 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 220341 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 320378 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4312506 | 90523 | SH |  | SOLE |  | 0 | 0 | 90523 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 531894 | 15210 | SH |  | SOLE |  | 0 | 0 | 15210 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 406510 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 855158 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9JK5 | 98556 | 11789 | SH |  | SOLE |  | 0 | 0 | 11789 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 844531 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 700235 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 318893 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 319271 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 519366 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 536945 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 691172 | 21445 | SH |  | SOLE |  | 0 | 0 | 21445 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3233708 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |
| DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 222858 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1330723 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 341250 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 545415 | 7732 | SH |  | SOLE |  | 0 | 0 | 7732 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 541762 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 255314 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 490155 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1870708 | 45110 | SH |  | SOLE |  | 0 | 0 | 45110 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 225851 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 321632 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 243608 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 855113 | 68739 | SH |  | SOLE |  | 0 | 0 | 68739 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 683758 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 176318 | 12287 | SH |  | SOLE |  | 0 | 0 | 12287 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 656868 | 6629 | SH |  | SOLE |  | 0 | 0 | 6629 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1784374 | 16177 | SH |  | SOLE |  | 0 | 0 | 16177 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 489638 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 391904 | 8282 | SH |  | SOLE |  | 0 | 0 | 8282 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 551616 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 547617 | 8071 | SH |  | SOLE |  | 0 | 0 | 8071 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 5151334 | 20762 | SH |  | SOLE |  | 0 | 0 | 20762 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 751991 | 17744 | SH |  | SOLE |  | 0 | 0 | 17744 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 466852 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VCQ8 | 746148 | 46547 | SH |  | SOLE |  | 0 | 0 | 46547 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 693979 | 9344 | SH |  | SOLE |  | 0 | 0 | 9344 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 206028 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 192024 | 24003 | SH |  | SOLE |  | 0 | 0 | 24003 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 551248 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 459441 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4199002 | 13294 | SH |  | SOLE |  | 0 | 0 | 13294 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 409099 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 269868 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 321863 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 81317 | 13948 | SH |  | SOLE |  | 0 | 0 | 13948 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 172473 | 14172 | SH |  | SOLE |  | 0 | 0 | 14172 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 240388 | 9095 | SH |  | SOLE |  | 0 | 0 | 9095 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 670612 | 9269 | SH |  | SOLE |  | 0 | 0 | 9269 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 235631 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1621645 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3994200 | 15000 | PRN | Put | SOLE |  | 0 | 0 | 15000 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 2700776 | 50910 | SH |  | SOLE |  | 0 | 0 | 50910 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 3298344 | 34712 | SH |  | SOLE |  | 0 | 0 | 34712 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 695376 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 2337477 | 57165 | SH |  | SOLE |  | 0 | 0 | 57165 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 969037 | 13949 | SH |  | SOLE |  | 0 | 0 | 13949 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 225200 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 474163 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 5086391 | 113207 | SH |  | SOLE |  | 0 | 0 | 113207 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 3453592 | 41232 | SH |  | SOLE |  | 0 | 0 | 41232 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1357910 | 29597 | SH |  | SOLE |  | 0 | 0 | 29597 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 1505548 | 55761 | SH |  | SOLE |  | 0 | 0 | 55761 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 281430 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 274704 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 227150 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 5948608 | 119402 | SH |  | SOLE |  | 0 | 0 | 119402 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 2395640 | 25829 | SH |  | SOLE |  | 0 | 0 | 25829 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | BBG002VD62X5 | 2455386 | 129367 | SH |  | SOLE |  | 0 | 0 | 129367 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 3300389 | 38883 | SH |  | SOLE |  | 0 | 0 | 38883 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 2985291 | 32755 | SH |  | SOLE |  | 0 | 0 | 32755 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3603324 | 20666 | SH |  | SOLE |  | 0 | 0 | 20666 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 6942088 | 66578 | SH |  | SOLE |  | 0 | 0 | 66578 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 2508374 | 23566 | SH |  | SOLE |  | 0 | 0 | 23566 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 1328171 | 26957 | SH |  | SOLE |  | 0 | 0 | 26957 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 437175 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5682265 | 32167 | SH |  | SOLE |  | 0 | 0 | 32167 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 6237295 | 46512 | SH |  | SOLE |  | 0 | 0 | 46512 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2899350 | 13925 | SH |  | SOLE |  | 0 | 0 | 13925 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 507407 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 711925 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 267570 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 708497 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 772808 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 207346 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1532855 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4894396 | 18572 | SH |  | SOLE |  | 0 | 0 | 18572 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1862404 | 23963 | SH |  | SOLE |  | 0 | 0 | 23963 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 396887 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1757668 | 15842 | SH |  | SOLE |  | 0 | 0 | 15842 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 735398 | 6111 | SH |  | SOLE |  | 0 | 0 | 6111 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7612883 | 31744 | SH |  | SOLE |  | 0 | 0 | 31744 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 346878 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 644608 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3135920 | 37511 | SH |  | SOLE |  | 0 | 0 | 37511 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 390394 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 181220 | 39056 | SH |  | SOLE |  | 0 | 0 | 39056 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 859833 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 493826 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1578876 | 11666 | SH |  | SOLE |  | 0 | 0 | 11666 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 649592 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 284892 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | BBG00469JRM1 | 1872324 | 1733633 | SH |  | SOLE |  | 0 | 0 | 1733633 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 3827054 | 102082 | SH |  | SOLE |  | 0 | 0 | 102082 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2190406 | 18955 | SH |  | SOLE |  | 0 | 0 | 18955 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5705418 | 31581 | SH |  | SOLE |  | 0 | 0 | 31581 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4624420 | 90250 | SH |  | SOLE |  | 0 | 0 | 90250 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 749359 | 7404 | SH |  | SOLE |  | 0 | 0 | 7404 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 795733 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3332711 | 21989 | SH |  | SOLE |  | 0 | 0 | 21989 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 847785 | 6536 | SH |  | SOLE |  | 0 | 0 | 6536 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 353211 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 84747 | 12124 | SH |  | SOLE |  | 0 | 0 | 12124 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 249344 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 3800139 | 37655 | SH |  | SOLE |  | 0 | 0 | 37655 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 240055 | 8660 | SH |  | SOLE |  | 0 | 0 | 8660 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 427628 | 11703 | SH |  | SOLE |  | 0 | 0 | 11703 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 562386 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 201170 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 556593 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 3985602 | 168382 | SH |  | SOLE |  | 0 | 0 | 168382 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1529878 | 47497 | SH |  | SOLE |  | 0 | 0 | 47497 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 4413466 | 151822 | SH |  | SOLE |  | 0 | 0 | 151822 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 16762001 | 347471 | SH |  | SOLE |  | 0 | 0 | 347471 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1299473 | 28466 | SH |  | SOLE |  | 0 | 0 | 28466 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 32570955 | 431175 | SH |  | SOLE |  | 0 | 0 | 431175 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 10756013 | 193593 | SH |  | SOLE |  | 0 | 0 | 193593 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 3620278 | 89368 | SH |  | SOLE |  | 0 | 0 | 89368 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 30002762 | 579316 | SH |  | SOLE |  | 0 | 0 | 579316 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 323464 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 528990 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 619215 | 5278 | SH |  | SOLE |  | 0 | 0 | 5278 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 3725394 | 23510 | SH |  | SOLE |  | 0 | 0 | 23510 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 2538724 | 54444 | SH |  | SOLE |  | 0 | 0 | 54444 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1144900 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 7266170 | 19000 | PRN | Put | SOLE |  | 0 | 0 | 19000 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 791004 | 7974 | SH |  | SOLE |  | 0 | 0 | 7974 |
| STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 96150 | 10755 | SH |  | SOLE |  | 0 | 0 | 10755 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 444589 | 12499 | SH |  | SOLE |  | 0 | 0 | 12499 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 246144 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 855592 | 11486 | SH |  | SOLE |  | 0 | 0 | 11486 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 674257 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 193864 | 131880 | SH |  | SOLE |  | 0 | 0 | 131880 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 270450 | 6785 | SH |  | SOLE |  | 0 | 0 | 6785 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 396749 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 551076 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 610839 | 6993 | SH |  | SOLE |  | 0 | 0 | 6993 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 831552 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 500899 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 498925 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 365070 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 316294 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1006193 | 16208 | SH |  | SOLE |  | 0 | 0 | 16208 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 284562 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2961734 | 14303 | SH |  | SOLE |  | 0 | 0 | 14303 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 836170 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1288868 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 219140 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 169921 | 10013 | SH |  | SOLE |  | 0 | 0 | 10013 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 293490 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 22284821 | 104570 | SH |  | SOLE |  | 0 | 0 | 104570 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 646479 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 380659 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2684703 | 68874 | SH |  | SOLE |  | 0 | 0 | 68874 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 866601 | 13467 | SH |  | SOLE |  | 0 | 0 | 13467 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 3624796 | 73243 | SH |  | SOLE |  | 0 | 0 | 73243 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 208921 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 31313429 | 568096 | SH |  | SOLE |  | 0 | 0 | 568096 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 7211762 | 102483 | SH |  | SOLE |  | 0 | 0 | 102483 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 230964 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3305623 | 83899 | SH |  | SOLE |  | 0 | 0 | 83899 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 150096 | 10988 | SH |  | SOLE |  | 0 | 0 | 10988 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4900945 | 23589 | SH |  | SOLE |  | 0 | 0 | 23589 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 2114240 | 56591 | SH |  | SOLE |  | 0 | 0 | 56591 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 281877 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 443683 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 4010920 | 42779 | SH |  | SOLE |  | 0 | 0 | 42779 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 408193 | 9886 | SH |  | SOLE |  | 0 | 0 | 9886 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 305176 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 202662 | 6288 | SH |  | SOLE |  | 0 | 0 | 6288 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 629487 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |

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