# EDGAR Filing Document

**Accession Number:** 0001576053
**File Stem:** 0001576053-25-000003
**Filing Date:** 2025-10
**Character Count:** 40973
**Document Hash:** 9ca6e2b82b2e703d9ba134910a03e931
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001576053-25-000003.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0001576053-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LVW Advisors, LLC
- **CENTRAL INDEX KEY:** 0001576053

**ORGANIZATION NAME:**
- **EIN:** 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:** 251403020

**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:** 09-30-2025

**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  10-20-2025<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:** 347

**Form 13F Information Table Value Total:** $979214232

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 688062 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 | BBG01KG37DJ4 | 24592478 | 967446 | SH |  | SOLE |  | 0 | 0 | 967446 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1782741 | 13310 | SH |  | SOLE |  | 0 | 0 | 13310 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4154457 | 17943 | SH |  | SOLE |  | 0 | 0 | 17943 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 217008 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 450109 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 433436 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 257581 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 931620 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 498847 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 269040 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7516647 | 30920 | SH |  | SOLE |  | 0 | 0 | 30920 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 9782417 | 40166 | SH |  | SOLE |  | 0 | 0 | 40166 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4464842 | 67588 | SH |  | SOLE |  | 0 | 0 | 67588 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10941174 | 49830 | SH |  | SOLE |  | 0 | 0 | 49830 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 304894 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1830488 | 16271 | SH |  | SOLE |  | 0 | 0 | 16271 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1155638 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1044062 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1785268 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 550935 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 208993 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 209101 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 34622489 | 135972 | SH |  | SOLE |  | 0 | 0 | 135972 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 750577 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 723570 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 389328 | 20654 | SH |  | SOLE |  | 0 | 0 | 20654 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 362847 | 17778 | SH |  | SOLE |  | 0 | 0 | 17778 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 570164 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 230024 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1155900 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1175150 | 15317 | SH |  | SOLE |  | 0 | 0 | 15317 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 335142 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 528887 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 268398 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 390833 | 20303 | SH |  | SOLE |  | 0 | 0 | 20303 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 378622 | 36128 | SH |  | SOLE |  | 0 | 0 | 36128 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1329844 | 25777 | SH |  | SOLE |  | 0 | 0 | 25777 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1114552 | 10229 | SH |  | SOLE |  | 0 | 0 | 10229 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 854466 | 16598 | SH |  | SOLE |  | 0 | 0 | 16598 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 324347 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 948863 | 12384 | SH |  | SOLE |  | 0 | 0 | 12384 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1508400 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7044896 | 14013 | SH |  | SOLE |  | 0 | 0 | 14013 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 274728 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 495811 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 672825 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 714015 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 518330 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 235652 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 466309 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 318255 | 7057 | SH |  | SOLE |  | 0 | 0 | 7057 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 363502 | 6848 | SH |  | SOLE |  | 0 | 0 | 6848 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 10318392 | 31276 | SH |  | SOLE |  | 0 | 0 | 31276 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1246344 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 2177674 | 121862 | SH |  | SOLE |  | 0 | 0 | 121862 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 580990 | 9467 | SH |  | SOLE |  | 0 | 0 | 9467 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 234557 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 326939 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 35142662 | 1028465 | SH |  | SOLE |  | 0 | 0 | 1028465 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3D87 | 24195786 | 717550 | SH |  | SOLE |  | 0 | 0 | 717550 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 398801 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 428587 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 259542 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 784435 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 202332 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 878210 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 353715 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2394106 | 15417 | SH |  | SOLE |  | 0 | 0 | 15417 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 267433 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 460676 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2976609 | 10546 | SH |  | SOLE |  | 0 | 0 | 10546 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2524083 | 12297 | SH |  | SOLE |  | 0 | 0 | 12297 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3364879 | 49180 | SH |  | SOLE |  | 0 | 0 | 49180 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 235277 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 602355 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 353187 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1977464 | 29817 | SH |  | SOLE |  | 0 | 0 | 29817 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 603228 | 7546 | SH |  | SOLE |  | 0 | 0 | 7546 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1213132 | 38610 | SH |  | SOLE |  | 0 | 0 | 38610 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 526465 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 293797 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 433945 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 313512 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 545121 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 514739 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 741428 | 10963 | SH |  | SOLE |  | 0 | 0 | 10963 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2171733 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 304439 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 203830 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 454583 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 247506 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 218851 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 235335 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 421936 | 9090 | SH |  | SOLE |  | 0 | 0 | 9090 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 965734 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 713406 | 20147 | SH |  | SOLE |  | 0 | 0 | 20147 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 403514 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 776758 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 459340 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 514334 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2424634 | 19593 | SH |  | SOLE |  | 0 | 0 | 19593 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 310254 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 408682 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1711078 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 223221 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2509016 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 529966 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 850178 | 6481 | SH |  | SOLE |  | 0 | 0 | 6481 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 345232 | 34627 | SH |  | SOLE |  | 0 | 0 | 34627 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 898538 | 9642 | SH |  | SOLE |  | 0 | 0 | 9642 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 556116 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 707767 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 811779 | 12541 | SH |  | SOLE |  | 0 | 0 | 12541 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 510963 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 314467 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2204294 | 19550 | SH |  | SOLE |  | 0 | 0 | 19550 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 369643 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 476914 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1395493 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 207369 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 365400 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 163767 | 10471 | SH |  | SOLE |  | 0 | 0 | 10471 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 277560 | 108000 | SH |  | SOLE |  | 0 | 0 | 108000 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 865460 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 425511 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2787440 | 8174 | SH |  | SOLE |  | 0 | 0 | 8174 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2214339 | 19949 | SH |  | SOLE |  | 0 | 0 | 19949 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 242469 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 216136 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 780423 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 605130 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 329023 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 760190 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1530911 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 505022 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 291092 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3365319 | 8306 | SH |  | SOLE |  | 0 | 0 | 8306 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 542459 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 371826 | 13655 | SH |  | SOLE |  | 0 | 0 | 13655 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 287448 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 257473 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 299179 | 8917 | SH |  | SOLE |  | 0 | 0 | 8917 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1078735 | 15677 | SH |  | SOLE |  | 0 | 0 | 15677 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 407860 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 739260 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 747104 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 718699 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 377053 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 4060659 | 60149 | SH |  | SOLE |  | 0 | 0 | 60149 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 450987 | 10644 | SH |  | SOLE |  | 0 | 0 | 10644 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 343287 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 41541910 | 401915 | SH |  | SOLE |  | 0 | 0 | 401915 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 383087 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 312178 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 664413 | 10181 | SH |  | SOLE |  | 0 | 0 | 10181 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 13474966 | 113397 | SH |  | SOLE |  | 0 | 0 | 113397 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 512000 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1078558 | 9471 | SH |  | SOLE |  | 0 | 0 | 9471 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 277154 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 250375 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | BBG002VD62X5 | 200628 | 9428 | SH |  | SOLE |  | 0 | 0 | 9428 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 449004 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 264424 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 554714 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 411896 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 373141 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 325801 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1839518 | 7603 | SH |  | SOLE |  | 0 | 0 | 7603 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 23075717 | 216105 | SH |  | SOLE |  | 0 | 0 | 216105 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 2625700 | 13406 | SH |  | SOLE |  | 0 | 0 | 13406 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 3026597 | 59021 | SH |  | SOLE |  | 0 | 0 | 59021 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 500706 | 9870 | SH |  | SOLE |  | 0 | 0 | 9870 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 619522 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4491009 | 24221 | SH |  | SOLE |  | 0 | 0 | 24221 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 8533103 | 27052 | SH |  | SOLE |  | 0 | 0 | 27052 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 968236 | 7787 | SH |  | SOLE |  | 0 | 0 | 7787 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 982782 | 34715 | SH |  | SOLE |  | 0 | 0 | 34715 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 239778 | 9649 | SH |  | SOLE |  | 0 | 0 | 9649 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 578130 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 325095 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 465678 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 504402 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 969788 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 206150 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 637883 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1875778 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1119502 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 220190 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 425279 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 758594 | 10777 | SH |  | SOLE |  | 0 | 0 | 10777 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3956190 | 6955 | SH |  | SOLE |  | 0 | 0 | 6955 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2115860 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 682153 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2943869 | 30910 | SH |  | SOLE |  | 0 | 0 | 30910 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1639329 | 19532 | SH |  | SOLE |  | 0 | 0 | 19532 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7306388 | 9949 | SH |  | SOLE |  | 0 | 0 | 9949 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 676176 | 8209 | SH |  | SOLE |  | 0 | 0 | 8209 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 283775 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 19774459 | 38178 | SH |  | SOLE |  | 0 | 0 | 38178 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 286925 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1164518 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 958688 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1000912 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 201857 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 487213 | 34432 | SH |  | SOLE |  | 0 | 0 | 34432 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 229817 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2539313 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1229657 | 16289 | SH |  | SOLE |  | 0 | 0 | 16289 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 208418 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 617304 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 755108 | 13608 | SH |  | SOLE |  | 0 | 0 | 13608 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 286056 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 26788597 | 143577 | SH |  | SOLE |  | 0 | 0 | 143577 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 493575 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 543774 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1044807 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | BBG00469JRM1 | 51130 | 48235 | SH |  | SOLE |  | 0 | 0 | 48235 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3584371 | 19649 | SH |  | SOLE |  | 0 | 0 | 19649 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 244344 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1605762 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2406624 | 18986 | SH |  | SOLE |  | 0 | 0 | 18986 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 321648 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 262154 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2572340 | 18316 | SH |  | SOLE |  | 0 | 0 | 18316 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 296533 | 11638 | SH |  | SOLE |  | 0 | 0 | 11638 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2751237 | 16962 | SH |  | SOLE |  | 0 | 0 | 16962 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 7596928 | 283045 | SH |  | SOLE |  | 0 | 0 | 283045 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1254206 | 6242 | SH |  | SOLE |  | 0 | 0 | 6242 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 627892 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 251351 | 6764 | SH |  | SOLE |  | 0 | 0 | 6764 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 445561 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 311659 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 787933 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 355362 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1221471 | 10666 | SH |  | SOLE |  | 0 | 0 | 10666 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 354767 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 559367 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 744881 | 8925 | SH |  | SOLE |  | 0 | 0 | 8925 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 347106 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 407977 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | BBG01922G1T1 | 504772 | 11415 | SH |  | SOLE |  | 0 | 0 | 11415 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 63440 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 377751 | 14325 | SH |  | SOLE |  | 0 | 0 | 14325 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 601012 | 12584 | SH |  | SOLE |  | 0 | 0 | 12584 |
| REPOSITRAK INC | COM NEW | 700215304 | BBG001SK6032 | 189326 | 12775 | SH |  | SOLE |  | 0 | 0 | 12775 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 803398 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 514187 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 746997 | 12717 | SH |  | SOLE |  | 0 | 0 | 12717 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 434245 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1647760 | 9847 | SH |  | SOLE |  | 0 | 0 | 9847 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 368426 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2114755 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 472091 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 437265 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1122550 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 221580 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 264834 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 975107 | 22698 | SH |  | SOLE |  | 0 | 0 | 22698 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 4165305 | 178922 | SH |  | SOLE |  | 0 | 0 | 178922 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 48360852 | 1982002 | SH |  | SOLE |  | 0 | 0 | 1982002 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 2080475 | 88644 | SH |  | SOLE |  | 0 | 0 | 88644 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 64398949 | 2358936 | SH |  | SOLE |  | 0 | 0 | 2358936 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 23062792 | 722745 | SH |  | SOLE |  | 0 | 0 | 722745 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1862524 | 66757 | SH |  | SOLE |  | 0 | 0 | 66757 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 585299 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 208103 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 670677 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 383953 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 293892 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 517098 | 17961 | SH |  | SOLE |  | 0 | 0 | 17961 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1978040 | 20872 | SH |  | SOLE |  | 0 | 0 | 20872 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 652643 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 698218 | 9322 | SH |  | SOLE |  | 0 | 0 | 9322 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3672957 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 13323600 | 20000 | PRN | Put | SOLE |  | 0 | 0 | 20000 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 4584842 | 49971 | SH |  | SOLE |  | 0 | 0 | 49971 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 23108812 | 294981 | SH |  | SOLE |  | 0 | 0 | 294981 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 428910 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | BBG01Q6GGV58 | 222873 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 383900 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 245495 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 639100 | 5509 | SH |  | SOLE |  | 0 | 0 | 5509 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 369951 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 230907 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 241680 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1979329 | 7087 | SH |  | SOLE |  | 0 | 0 | 7087 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 264436 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 367503 | 86880 | SH |  | SOLE |  | 0 | 0 | 86880 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 775917 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 290145 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4735824 | 10649 | SH |  | SOLE |  | 0 | 0 | 10649 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 246015 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 356490 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 420152 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 165886 | 17554 | SH |  | SOLE |  | 0 | 0 | 17554 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 603166 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 271218 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 360938 | 9886 | SH |  | SOLE |  | 0 | 0 | 9886 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 250341 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 635281 | 10643 | SH |  | SOLE |  | 0 | 0 | 10643 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 987881 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 505741 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 430271 | 9411 | SH |  | SOLE |  | 0 | 0 | 9411 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 239015 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1138804 | 11624 | SH |  | SOLE |  | 0 | 0 | 11624 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 577864 | 8155 | SH |  | SOLE |  | 0 | 0 | 8155 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 360803 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 254505 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 615488 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 660698 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2536746 | 52488 | SH |  | SOLE |  | 0 | 0 | 52488 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 229582 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 33429314 | 428087 | SH |  | SOLE |  | 0 | 0 | 428087 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 13846653 | 186186 | SH |  | SOLE |  | 0 | 0 | 186186 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 29237275 | 60961 | SH |  | SOLE |  | 0 | 0 | 60961 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4060104 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 343900 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1163934 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 202529 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 500415 | 9236 | SH |  | SOLE |  | 0 | 0 | 9236 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1121719 | 22403 | SH |  | SOLE |  | 0 | 0 | 22403 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 207818 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 54491576 | 452212 | SH |  | SOLE |  | 0 | 0 | 452212 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 5245695 | 53626 | SH |  | SOLE |  | 0 | 0 | 53626 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 200038 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 75350349 | 1257516 | SH |  | SOLE |  | 0 | 0 | 1257516 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1495339 | 10609 | SH |  | SOLE |  | 0 | 0 | 10609 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2017234 | 45898 | SH |  | SOLE |  | 0 | 0 | 45898 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 380283 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1379371 | 42299 | SH |  | SOLE |  | 0 | 0 | 42299 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6963642 | 20399 | SH |  | SOLE |  | 0 | 0 | 20399 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 454663 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2256642 | 21896 | SH |  | SOLE |  | 0 | 0 | 21896 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 465027 | 16861 | SH |  | SOLE |  | 0 | 0 | 16861 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 591087 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1998589 | 17441 | SH |  | SOLE |  | 0 | 0 | 17441 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 731749 | 8730 | SH |  | SOLE |  | 0 | 0 | 8730 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 275130 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 230144 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 758594 | 9406 | SH |  | SOLE |  | 0 | 0 | 9406 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 698633 | 12826 | SH |  | SOLE |  | 0 | 0 | 12826 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 323468 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 238184 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 566685 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 772570 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 812679 | 17280 | SH |  | SOLE |  | 0 | 0 | 17280 |

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