CEO/CIO

0001085146-21-002976.txt : 20211102 0001085146-21-002976.hdr.sgml : 20211102 20211102085441 ACCESSION NUMBER: 0001085146-21-002976 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 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: 211369447 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001576053 XXXXXXXX 09-30-2021 09-30-2021 false LVW Advisors, LLC

67B MONROE AVE. PITTSFORD NY 14534

13F HOLDINGS REPORT 028-16749 N Lori Van Dusen CEO/CIO 585-267-4900 /s/ Lori Van Dusen Pittsford NY 11-01-2021 0 239 580567 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 3981 22694 SH SOLE 0 0 22694 ABB LTD SPONSORED ADR 000375204 958 28726 SH SOLE 0 0 28726 ABBOTT LABS COM 002824100 427 3611 SH SOLE 0 0 3611 ABBVIE INC COM 00287Y109 5336 49467 SH SOLE 0 0 49467 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241 752 SH SOLE 0 0 752 ADOBE SYSTEMS INCORPORATED COM 00724F101 546 949 SH SOLE 0 0 949 AIR PRODS & CHEMS INC COM 009158106 522 2038 SH SOLE 0 0 2038 ALLEGION PLC ORD SHS G0176J109 748 5657 SH SOLE 0 0 5657 ALPHABET INC CAP STK CL A 02079K305 3013 1127 SH SOLE 0 0 1127 ALPHABET INC CAP STK CL C 02079K107 5696 2137 SH SOLE 0 0 2137 ALTRIA GROUP INC COM 02209S103 3567 78366 SH SOLE 0 0 78366 AMAZON COM INC COM 023135106 6202 1888 SH SOLE 0 0 1888 AMERICAN EXPRESS CO COM 025816109 1032 6160 SH SOLE 0 0 6160 AMERICAN TOWER CORP NEW COM 03027X100 357 1344 SH SOLE 0 0 1344 AMGEN INC COM 031162100 2874 13514 SH SOLE 0 0 13514 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 635 11267 SH SOLE 0 0 11267 ANSYS INC COM 03662Q105 499 1466 SH SOLE 0 0 1466 ANTARES PHARMA INC COM 036642106 91 25000 SH SOLE 0 0 25000 AON PLC SHS CL A G0403H108 576 2016 SH SOLE 0 0 2016 APPLE INC COM 037833100 22291 157535 SH SOLE 0 0 157535 APPLIED MATLS INC COM 038222105 462 3591 SH SOLE 0 0 3591 ARES CAPITAL CORP COM 04010L103 337 16589 SH SOLE 0 0 16589 ARK ETF TR GENOMIC REV ETF 00214Q302 238 3182 SH SOLE 0 0 3182 ASML HOLDING N V N Y REGISTRY SHS N07059210 2319 3112 SH SOLE 0 0 3112 ASPEN TECHNOLOGY INC COM 045327103 586 4774 SH SOLE 0 0 4774 ASTRAZENECA PLC SPONSORED ADR 046353108 1526 25407 SH SOLE 0 0 25407 AT&T INC COM 00206R102 2961 109630 SH SOLE 0 0 109630 ATLASSIAN CORP PLC CL A G06242104 332 847 SH SOLE 0 0 847 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 541 82138 SH SOLE 0 0 82138 BANK NEW YORK MELLON CORP COM 064058100 283 5465 SH SOLE 0 0 5465 BEIGENE LTD SPONSORED ADR 07725L102 723 1992 SH SOLE 0 0 1992 BENTLEY SYS INC COM CL B 08265T208 682 11252 SH SOLE 0 0 11252 BERKLEY W R CORP COM 084423102 784 10708 SH SOLE 0 0 10708 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6448 23626 SH SOLE 0 0 23626 BIT MINING LIMITED SPON ADR REP A 055474100 1000 1000000 SH SOLE 0 0 1000000 BK OF AMERICA CORP COM 060505104 948 22338 SH SOLE 0 0 22338 BLACKROCK INC COM 09247X101 1118 1333 SH SOLE 0 0 1333 BRIGHT HORIZONS FAM SOL IN D COM 109194100 624 4474 SH SOLE 0 0 4474 BRISTOL-MYERS SQUIBB CO COM 110122108 3265 55174 SH SOLE 0 0 55174 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 922 26146 SH SOLE 0 0 26146 BROADCOM INC COM 11135F101 2426 5002 SH SOLE 0 0 5002 BROADSTONE NET LEASE INC COM 11135E203 1683 67834 SH SOLE 0 0 67834 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 714 13344 SH SOLE 0 0 13344 CALIX INC COM 13100M509 482 9760 SH SOLE 0 0 9760 CAPITAL ONE FINL CORP COM 14040H105 553 3414 SH SOLE 0 0 3414 CARMAX INC COM 143130102 1004 7845 SH SOLE 0 0 7845 CARRIER GLOBAL CORPORATION COM 14448C104 251 4858 SH SOLE 0 0 4858 CDW CORP COM 12514G108 969 5323 SH SOLE 0 0 5323 CHARLES RIV LABS INTL INC COM 159864107 1467 3554 SH SOLE 0 0 3554 CHARTER COMMUNICATIONS INC N CL A 16119P108 276 379 SH SOLE 0 0 379 CHEMED CORP NEW COM 16359R103 531 1141 SH SOLE 0 0 1141 CHEVRON CORP NEW COM 166764100 549 5410 SH SOLE 0 0 5410 CHUBB LIMITED COM H1467J104 3795 21878 SH SOLE 0 0 21878 CINCINNATI FINL CORP COM 172062101 429 3759 SH SOLE 0 0 3759 CISCO SYS INC COM 17275R102 5146 94545 SH SOLE 0 0 94545 COMCAST CORP NEW CL A 20030N101 968 17299 SH SOLE 0 0 17299 CONOCOPHILLIPS COM 20825C104 263 3878 SH SOLE 0 0 3878 CONSTELLATION BRANDS INC CL A 21036P108 881 4182 SH SOLE 0 0 4182 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 353 16189 SH SOLE 0 0 16189 COOPER COS INC COM NEW 216648402 944 2283 SH SOLE 0 0 2283 COPART INC COM 217204106 857 6181 SH SOLE 0 0 6181 CORNING INC COM 219350105 227 6214 SH SOLE 0 0 6214 COSTCO WHSL CORP NEW COM 22160K105 248 552 SH SOLE 0 0 552 CREDIT ACCEP CORP MICH COM 225310101 577 986 SH SOLE 0 0 986 CROWN CASTLE INTL CORP NEW COM 22822V101 647 3733 SH SOLE 0 0 3733 DANAHER CORPORATION COM 235851102 496 1628 SH SOLE 0 0 1628 DBX ETF TR XTRACK MSCI EAFE 233051200 1392 36877 SH SOLE 0 0 36877 DEERE & CO COM 244199105 573 1711 SH SOLE 0 0 1711 DENBURY INC COM 24790A101 226 3211 SH SOLE 0 0 3211 DIAGEO PLC SPON ADR NEW 25243Q205 1874 9712 SH SOLE 0 0 9712 DISH NETWORK CORPORATION CL A 25470M109 318 7313 SH SOLE 0 0 7313 DISNEY WALT CO COM 254687106 1115 6593 SH SOLE 0 0 6593 DOMINION ENERGY INC COM 25746U109 786 10758 SH SOLE 0 0 10758 DUCK CREEK TECHNOLOGIES INC SHS 264120106 471 10654 SH SOLE 0 0 10654 EASTMAN CHEM CO COM 277432100 300 2977 SH SOLE 0 0 2977 EATON CORP PLC SHS G29183103 422 2828 SH SOLE 0 0 2828 EBAY INC. COM 278642103 4905 70403 SH SOLE 0 0 70403 ELANCO ANIMAL HEALTH INC COM 28414H103 580 18178 SH SOLE 0 0 18178 EQUIFAX INC COM 294429105 968 3820 SH SOLE 0 0 3820 EVERI HLDGS INC COM 30034T103 263 10889 SH SOLE 0 0 10889 EXPEDIA GROUP INC COM NEW 30212P303 261 1593 SH SOLE 0 0 1593 EXPONENT INC COM 30214U102 511 4519 SH SOLE 0 0 4519 EXXON MOBIL CORP COM 30231G102 906 15410 SH SOLE 0 0 15410 FACEBOOK INC CL A 30303M102 2042 6016 SH SOLE 0 0 6016 FAIR ISAAC CORP COM 303250104 368 924 SH SOLE 0 0 924 FASTENAL CO COM 311900104 499 9670 SH SOLE 0 0 9670 FERRARI N V COM N3167Y103 283 1352 SH SOLE 0 0 1352 FRANKLIN RESOURCES INC COM 354613101 238 8019 SH SOLE 0 0 8019 GENERAL DYNAMICS CORP COM 369550108 4774 24355 SH SOLE 0 0 24355 GENMAB A/S SPONSORED ADS 372303206 850 19441 SH SOLE 0 0 19441 GILEAD SCIENCES INC COM 375558103 441 6310 SH SOLE 0 0 6310 GOLDMAN SACHS GROUP INC COM 38141G104 222 587 SH SOLE 0 0 587 HDFC BANK LTD SPONSORED ADS 40415F101 492 6726 SH SOLE 0 0 6726 HENRY JACK & ASSOC INC COM 426281101 498 3035 SH SOLE 0 0 3035 HOME DEPOT INC COM 437076102 4328 13186 SH SOLE 0 0 13186 HONEYWELL INTL INC COM 438516106 578 2722 SH SOLE 0 0 2722 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 282 7696 SH SOLE 0 0 7696 ILLINOIS TOOL WKS INC COM 452308109 201 973 SH SOLE 0 0 973 ING GROEP N.V. SPONSORED ADR 456837103 259 17903 SH SOLE 0 0 17903 INTEL CORP COM 458140100 871 16342 SH SOLE 0 0 16342 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 635 10179 SH SOLE 0 0 10179 INTUITIVE SURGICAL INC COM NEW 46120E602 396 398 SH SOLE 0 0 398 INUVO INC COM NEW 46122W204 7 10000 SH SOLE 0 0 10000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 529 3530 SH SOLE 0 0 3530 ISHARES INC MSCI GBL MIN VOL 464286525 4362 42465 SH SOLE 0 0 42465 ISHARES SILVER TR ISHARES 46428Q109 263 12814 SH SOLE 0 0 12814 ISHARES TR CORE S&P500 ETF 464287200 10749 24949 SH SOLE 0 0 24949 ISHARES TR EAFE GRWTH ETF 464288885 5564 52256 SH SOLE 0 0 52256 ISHARES TR EAFE VALUE ETF 464288877 537 10568 SH SOLE 0 0 10568 ISHARES TR ESG AWARE MSCI 46435U663 452 11577 SH SOLE 0 0 11577 ISHARES TR HDG MSCI EAFE 46434V803 1519 44174 SH SOLE 0 0 44174 ISHARES TR IBOXX INV CP ETF 464287242 894 6724 SH SOLE 0 0 6724 ISHARES TR MBS ETF 464288588 392 3627 SH SOLE 0 0 3627 ISHARES TR MSCI USA QLT FCT 46432F339 212 1613 SH SOLE 0 0 1613 ISHARES TR MSCI USA VALUE 46432F388 3883 38565 SH SOLE 0 0 38565 ISHARES TR RUS 1000 ETF 464287622 211 871 SH SOLE 0 0 871 ISHARES TR RUS 1000 GRW ETF 464287614 505 1843 SH SOLE 0 0 1843 ISHARES TR RUS 1000 VAL ETF 464287598 215 1372 SH SOLE 0 0 1372 ISHARES TR RUSSELL 2000 ETF 464287655 2342 10708 SH SOLE 0 0 10708 ISHARES TR SHRT NAT MUN ETF 464288158 4779 44429 SH SOLE 0 0 44429 ISHARES TR TIPS BD ETF 464287176 994 7784 SH SOLE 0 0 7784 ISHARES TR US TREAS BD ETF 46429B267 1094 41230 SH SOLE 0 0 41230 JACOBS ENGR GROUP INC COM 469814107 741 5592 SH SOLE 0 0 5592 JOHNSON & JOHNSON COM 478160104 5589 34605 SH SOLE 0 0 34605 JPMORGAN CHASE & CO COM 46625H100 7067 43176 SH SOLE 0 0 43176 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 319 7181 SH SOLE 0 0 7181 L3HARRIS TECHNOLOGIES INC COM 502431109 3224 14640 SH SOLE 0 0 14640 LENNOX INTL INC COM 526107107 672 2284 SH SOLE 0 0 2284 LILLY ELI & CO COM 532457108 228 985 SH SOLE 0 0 985 LOCKHEED MARTIN CORP COM 539830109 256 741 SH SOLE 0 0 741 LOWES COS INC COM 548661107 1193 5880 SH SOLE 0 0 5880 LPL FINL HLDGS INC COM 50212V100 875 5579 SH SOLE 0 0 5579 MASTERCARD INCORPORATED CL A 57636Q104 2114 6080 SH SOLE 0 0 6080 MCDONALDS CORP COM 580135101 4791 19870 SH SOLE 0 0 19870 MEDTRONIC PLC SHS G5960L103 3193 25474 SH SOLE 0 0 25474 MERCADOLIBRE INC COM 58733R102 862 513 SH SOLE 0 0 513 MERCK & CO INC COM 58933Y105 1173 15613 SH SOLE 0 0 15613 MICROSOFT CORP COM 594918104 9968 35359 SH SOLE 0 0 35359 MOHAWK INDS INC COM 608190104 306 1723 SH SOLE 0 0 1723 MOODYS CORP COM 615369105 203 572 SH SOLE 0 0 572 MOTOROLA SOLUTIONS INC COM NEW 620076307 253 1091 SH SOLE 0 0 1091 MSCI INC COM 55354G100 1410 2318 SH SOLE 0 0 2318 NETEASE INC SPONSORED ADS 64110W102 253 2967 SH SOLE 0 0 2967 NETFLIX INC COM 64110L106 546 894 SH SOLE 0 0 894 NIKE INC CL B 654106103 482 3320 SH SOLE 0 0 3320 NORDSON CORP COM 655663102 917 3851 SH SOLE 0 0 3851 NORFOLK SOUTHN CORP COM 655844108 719 3007 SH SOLE 0 0 3007 NOVO-NORDISK A S ADR 670100205 1665 17347 SH SOLE 0 0 17347 NVIDIA CORPORATION COM 67066G104 1656 7993 SH SOLE 0 0 7993 OTIS WORLDWIDE CORP COM 68902V107 279 3389 SH SOLE 0 0 3389 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 3784 1743633 SH SOLE 0 0 1743633 PACER FDS TR TRENDP US LAR CP 69374H105 5123 135768 SH SOLE 0 0 135768 PAYCHEX INC COM 704326107 1891 16815 SH SOLE 0 0 16815 PAYPAL HLDGS INC COM 70450Y103 1146 4406 SH SOLE 0 0 4406 PEPSICO INC COM 713448108 5019 33370 SH SOLE 0 0 33370 PFIZER INC COM 717081103 4686 108947 SH SOLE 0 0 108947 PHILIP MORRIS INTL INC COM 718172109 619 6528 SH SOLE 0 0 6528 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 570 5588 SH SOLE 0 0 5588 POLARIS INC COM 731068102 278 2326 SH SOLE 0 0 2326 POOL CORP COM 73278L105 1050 2418 SH SOLE 0 0 2418 PROCTER AND GAMBLE CO COM 742718109 3198 22876 SH SOLE 0 0 22876 PROGRESSIVE CORP COM 743315103 596 6594 SH SOLE 0 0 6594 PROSHARES TR S&P 500 DV ARIST 74348A467 680 7682 SH SOLE 0 0 7682 PROSPECT CAP CORP COM 74348T102 93 12124 SH SOLE 0 0 12124 QUALCOMM INC COM 747525103 284 2204 SH SOLE 0 0 2204 QUALTRICS INTL INC COM CL A 747601201 369 8630 SH SOLE 0 0 8630 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3566 41479 SH SOLE 0 0 41479 RELX PLC SPONSORED ADR 759530108 736 25486 SH SOLE 0 0 25486 ROLLINS INC COM 775711104 446 12619 SH SOLE 0 0 12619 SALESFORCE COM INC COM 79466L302 293 1082 SH SOLE 0 0 1082 SAP SE SPON ADR 803054204 1069 7913 SH SOLE 0 0 7913 SCHWAB CHARLES CORP COM 808513105 446 6119 SH SOLE 0 0 6119 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29892 980703 SH SOLE 0 0 980703 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4762 123056 SH SOLE 0 0 123056 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6040 117986 SH SOLE 0 0 117986 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7955 146616 SH SOLE 0 0 146616 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14818 199596 SH SOLE 0 0 199596 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15721 106157 SH SOLE 0 0 106157 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6452 64451 SH SOLE 0 0 64451 SCHWAB STRATEGIC TR US TIPS ETF 808524870 46185 738021 SH SOLE 0 0 738021 SCOTTS MIRACLE-GRO CO CL A 810186106 1035 7069 SH SOLE 0 0 7069 SEMPRA COM 816851109 343 2711 SH SOLE 0 0 2711 SHOPIFY INC CL A 82509L107 201 148 SH SOLE 0 0 148 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1147 5749 SH SOLE 0 0 5749 SMUCKER J M CO COM NEW 832696405 2994 24940 SH SOLE 0 0 24940 SPDR GOLD TR GOLD SHS 78463V107 627 3816 SH SOLE 0 0 3816 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1675 30601 SH SOLE 0 0 30601 SPDR S&P 500 ETF TR TR UNIT 78462F103 1371 3194 SH SOLE 0 0 3194 SPDR S&P 500 ETF TR TR UNIT 78462F103 8583 20000 SH Put SOLE 0 0 20000 SPDR SER TR BLOOMBERG SRT TR 78468R408 258 9418 SH SOLE 0 0 9418 SPDR SER TR S&P REGL BKG 78464A698 1897 28000 SH SOLE 0 0 28000 STARBUCKS CORP COM 855244109 3765 34132 SH SOLE 0 0 34132 STMICROELECTRONICS N V NY REGISTRY 861012102 690 15822 SH SOLE 0 0 15822 STRYKER CORPORATION COM 863667101 244 925 SH SOLE 0 0 925 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1844 16519 SH SOLE 0 0 16519 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 3000 SH Call SOLE 0 0 3000 TARGET CORP COM 87612E106 1190 5203 SH SOLE 0 0 5203 TASEKO MINES LTD COM 876511106 297 156880 SH SOLE 0 0 156880 TE CONNECTIVITY LTD REG SHS H84989104 380 2768 SH SOLE 0 0 2768 TELEDYNE TECHNOLOGIES INC COM 879360105 469 1092 SH SOLE 0 0 1092 TERADYNE INC COM 880770102 770 7051 SH SOLE 0 0 7051 TESLA INC COM 88160R101 920 1186 SH SOLE 0 0 1186 TEXAS INSTRS INC COM 882508104 1186 6172 SH SOLE 0 0 6172 TFI INTL INC COM 87241L109 646 6319 SH SOLE 0 0 6319 THERMO FISHER SCIENTIFIC INC COM 883556102 772 1351 SH SOLE 0 0 1351 THOR INDS INC COM 885160101 950 7739 SH SOLE 0 0 7739 T-MOBILE US INC COM 872590104 204 1593 SH SOLE 0 0 1593 TOMPKINS FINL CORP COM 890110109 330 4077 SH SOLE 0 0 4077 TOTALENERGIES SE SPONSORED ADS 89151E109 628 13097 SH SOLE 0 0 13097 TRUPANION INC COM 898202106 208 2676 SH SOLE 0 0 2676 UNION PAC CORP COM 907818108 2938 14987 SH SOLE 0 0 14987 UNITED PARCEL SERVICE INC CL B 911312106 936 5139 SH SOLE 0 0 5139 UNITEDHEALTH GROUP INC COM 91324P102 760 1946 SH SOLE 0 0 1946 US BANCORP DEL COM NEW 902973304 280 4711 SH SOLE 0 0 4711 VALE S A SPONSORED ADS 91912E105 296 21203 SH SOLE 0 0 21203 VANGUARD BD INDEX FDS INTERMED TERM 921937819 386 4315 SH SOLE 0 0 4315 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 727 8871 SH SOLE 0 0 8871 VANGUARD INDEX FDS GROWTH ETF 922908736 36601 126135 SH SOLE 0 0 126135 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7462 18919 SH SOLE 0 0 18919 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1126 5070 SH SOLE 0 0 5070 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5229 104555 SH SOLE 0 0 104555 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 692 8542 SH SOLE 0 0 8542 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3872 70704 SH SOLE 0 0 70704 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47347 671874 SH SOLE 0 0 671874 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9184 103883 SH SOLE 0 0 103883 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 374 2438 SH SOLE 0 0 2438 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 889 17610 SH SOLE 0 0 17610 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 229 2340 SH SOLE 0 0 2340 VERIZON COMMUNICATIONS INC COM 92343V104 4692 86877 SH SOLE 0 0 86877 VERTIV HOLDINGS CO COM CL A 92537N108 234 9713 SH SOLE 0 0 9713 VIATRIS INC COM 92556V106 139 10232 SH SOLE 0 0 10232 VISA INC COM CL A 92826C839 5614 25202 SH SOLE 0 0 25202 WALMART INC COM 931142103 4251 30502 SH SOLE 0 0 30502 WEC ENERGY GROUP INC COM 92939U106 3821 43328 SH SOLE 0 0 43328 WELLS FARGO CO NEW COM 949746101 368 7923 SH SOLE 0 0 7923 WP CAREY INC COM 92936U109 277 3797 SH SOLE 0 0 3797 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1350 2619 SH SOLE 0 0 2619 ZOMEDICA CORP COM 98980M109 5 10000 SH SOLE 0 0 10000 ZYNGA INC CL A 98986T108 85 11348 SH SOLE 0 0 11348