0001085146-22-000312.txt : 20220126 0001085146-22-000312.hdr.sgml : 20220126 20220125182419 ACCESSION NUMBER: 0001085146-22-000312 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220125 EFFECTIVENESS DATE: 20220126 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: 22555101 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 12-31-2021 12-31-2021 false LVW Advisors, LLC

67B MONROE AVE. PITTSFORD NY 14534

13F HOLDINGS REPORT 028-16749 N Lori Van Dusen 585-267-4900 /s/ Lori Van Dusen Pittsford NY 01-24-2022 0 240 586962 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 3317 18673 SH SOLE 0 0 18673 ABB LTD SPONSORED ADR 000375204 1042 27301 SH SOLE 0 0 27301 ABBOTT LABS COM 002824100 509 3619 SH SOLE 0 0 3619 ABBVIE INC COM 00287Y109 6142 45361 SH SOLE 0 0 45361 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 312 752 SH SOLE 0 0 752 ADOBE SYSTEMS INCORPORATED COM 00724F101 489 863 SH SOLE 0 0 863 AIR PRODS & CHEMS INC COM 009158106 793 2607 SH SOLE 0 0 2607 ALLEGION PLC ORD SHS G0176J109 733 5531 SH SOLE 0 0 5531 ALPHABET INC CAP STK CL A 02079K305 3123 1078 SH SOLE 0 0 1078 ALPHABET INC CAP STK CL C 02079K107 5564 1923 SH SOLE 0 0 1923 ALTRIA GROUP INC COM 02209S103 4134 87225 SH SOLE 0 0 87225 AMAZON COM INC COM 023135106 5748 1724 SH SOLE 0 0 1724 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 416 19699 SH SOLE 0 0 19699 AMERICAN EXPRESS CO COM 025816109 996 6085 SH SOLE 0 0 6085 AMERICAN TOWER CORP NEW COM 03027X100 438 1497 SH SOLE 0 0 1497 AMGEN INC COM 031162100 3792 16854 SH SOLE 0 0 16854 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 618 10210 SH SOLE 0 0 10210 ANSYS INC COM 03662Q105 586 1461 SH SOLE 0 0 1461 ANTARES PHARMA INC COM 036642106 89 25000 SH SOLE 0 0 25000 ANTHEM INC COM 036752103 294 634 SH SOLE 0 0 634 AON PLC SHS CL A G0403H108 573 1908 SH SOLE 0 0 1908 APPLE INC COM 037833100 26122 147110 SH SOLE 0 0 147110 APPLIED MATLS INC COM 038222105 492 3128 SH SOLE 0 0 3128 ARES CAPITAL CORP COM 04010L103 352 16589 SH SOLE 0 0 16589 ASML HOLDING N V N Y REGISTRY SHS N07059210 2250 2826 SH SOLE 0 0 2826 ASPEN TECHNOLOGY INC COM 045327103 646 4247 SH SOLE 0 0 4247 ASTRAZENECA PLC SPONSORED ADR 046353108 1369 23496 SH SOLE 0 0 23496 ATKORE INC COM 047649108 204 1835 SH SOLE 0 0 1835 ATLASSIAN CORP PLC CL A G06242104 307 806 SH SOLE 0 0 806 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 463 78819 SH SOLE 0 0 78819 BANK NEW YORK MELLON CORP COM 064058100 362 6236 SH SOLE 0 0 6236 BEIGENE LTD SPONSORED ADR 07725L102 487 1799 SH SOLE 0 0 1799 BENTLEY SYS INC COM CL B 08265T208 437 9036 SH SOLE 0 0 9036 BERKLEY W R CORP COM 084423102 878 10662 SH SOLE 0 0 10662 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6008 20092 SH SOLE 0 0 20092 BIT MINING LIMITED SPON ADR REP A 055474100 1520 1520000 SH SOLE 0 0 1520000 BK OF AMERICA CORP COM 060505104 1106 24866 SH SOLE 0 0 24866 BLACKROCK INC COM 09247X101 1209 1321 SH SOLE 0 0 1321 BRIGHT HORIZONS FAM SOL IN D COM 109194100 471 3740 SH SOLE 0 0 3740 BRISTOL-MYERS SQUIBB CO COM 110122108 3721 59675 SH SOLE 0 0 59675 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 859 22970 SH SOLE 0 0 22970 BROADCOM INC COM 11135F101 3316 4983 SH SOLE 0 0 4983 BROADSTONE NET LEASE INC COM 11135E203 1558 62789 SH SOLE 0 0 62789 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 842 13944 SH SOLE 0 0 13944 CALIX INC COM 13100M509 820 10250 SH SOLE 0 0 10250 CAPITAL ONE FINL CORP COM 14040H105 475 3277 SH SOLE 0 0 3277 CARMAX INC COM 143130102 920 7062 SH SOLE 0 0 7062 CARRIER GLOBAL CORPORATION COM 14448C104 326 6017 SH SOLE 0 0 6017 CDW CORP COM 12514G108 1085 5300 SH SOLE 0 0 5300 CHARLES RIV LABS INTL INC COM 159864107 1317 3495 SH SOLE 0 0 3495 CHARTER COMMUNICATIONS INC N CL A 16119P108 292 448 SH SOLE 0 0 448 CHEMED CORP NEW COM 16359R103 601 1136 SH SOLE 0 0 1136 CHEVRON CORP NEW COM 166764100 638 5435 SH SOLE 0 0 5435 CHUBB LIMITED COM H1467J104 3856 19945 SH SOLE 0 0 19945 CINCINNATI FINL CORP COM 172062101 421 3692 SH SOLE 0 0 3692 CISCO SYS INC COM 17275R102 5774 91114 SH SOLE 0 0 91114 COMCAST CORP NEW CL A 20030N101 804 15973 SH SOLE 0 0 15973 CONOCOPHILLIPS COM 20825C104 249 3448 SH SOLE 0 0 3448 CONSTELLATION BRANDS INC CL A 21036P108 974 3882 SH SOLE 0 0 3882 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 465 25888 SH SOLE 0 0 25888 COOPER COS INC COM NEW 216648402 940 2243 SH SOLE 0 0 2243 COPART INC COM 217204106 929 6128 SH SOLE 0 0 6128 CORNING INC COM 219350105 231 6214 SH SOLE 0 0 6214 COSTCO WHSL CORP NEW COM 22160K105 290 511 SH SOLE 0 0 511 CREDIT ACCEP CORP MICH COM 225310101 661 961 SH SOLE 0 0 961 CROWN CASTLE INTL CORP NEW COM 22822V101 959 4594 SH SOLE 0 0 4594 DANAHER CORPORATION COM 235851102 603 1834 SH SOLE 0 0 1834 DBX ETF TR XTRACK MSCI EAFE 233051200 2302 58620 SH SOLE 0 0 58620 DEERE & CO COM 244199105 658 1919 SH SOLE 0 0 1919 DENBURY INC COM 24790A101 353 4613 SH SOLE 0 0 4613 DIAGEO PLC SPON ADR NEW 25243Q205 2090 9495 SH SOLE 0 0 9495 DISH NETWORK CORPORATION CL A 25470M109 300 9258 SH SOLE 0 0 9258 DISNEY WALT CO COM 254687106 1075 6942 SH SOLE 0 0 6942 DOMINION ENERGY INC COM 25746U109 761 9683 SH SOLE 0 0 9683 DUCK CREEK TECHNOLOGIES INC SHS 264120106 258 8563 SH SOLE 0 0 8563 EASTMAN CHEM CO COM 277432100 360 2977 SH SOLE 0 0 2977 EATON CORP PLC SHS G29183103 572 3310 SH SOLE 0 0 3310 EBAY INC. COM 278642103 4366 65649 SH SOLE 0 0 65649 EDISON INTL COM 281020107 242 3551 SH SOLE 0 0 3551 ELANCO ANIMAL HEALTH INC COM 28414H103 499 17588 SH SOLE 0 0 17588 EMERSON ELEC CO COM 291011104 236 2536 SH SOLE 0 0 2536 ENPHASE ENERGY INC COM 29355A107 214 1171 SH SOLE 0 0 1171 EQUIFAX INC COM 294429105 1105 3774 SH SOLE 0 0 3774 EVERI HLDGS INC COM 30034T103 323 15116 SH SOLE 0 0 15116 EXPEDIA GROUP INC COM NEW 30212P303 408 2259 SH SOLE 0 0 2259 EXPONENT INC COM 30214U102 526 4504 SH SOLE 0 0 4504 EXXON MOBIL CORP COM 30231G102 954 15589 SH SOLE 0 0 15589 FAIR ISAAC CORP COM 303250104 368 848 SH SOLE 0 0 848 FASTENAL CO COM 311900104 627 9794 SH SOLE 0 0 9794 FERRARI N V COM N3167Y103 350 1352 SH SOLE 0 0 1352 FRANKLIN RESOURCES INC COM 354613101 269 8047 SH SOLE 0 0 8047 GENERAL DYNAMICS CORP COM 369550108 4763 22848 SH SOLE 0 0 22848 GENMAB A/S SPONSORED ADS 372303206 733 18521 SH SOLE 0 0 18521 GILEAD SCIENCES INC COM 375558103 393 5407 SH SOLE 0 0 5407 GOLDMAN SACHS GROUP INC COM 38141G104 208 544 SH SOLE 0 0 544 HDFC BANK LTD SPONSORED ADS 40415F101 381 5853 SH SOLE 0 0 5853 HENRY JACK & ASSOC INC COM 426281101 427 2558 SH SOLE 0 0 2558 HOME DEPOT INC COM 437076102 5237 12620 SH SOLE 0 0 12620 HONEYWELL INTL INC COM 438516106 454 2175 SH SOLE 0 0 2175 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 248 7059 SH SOLE 0 0 7059 ILLINOIS TOOL WKS INC COM 452308109 305 1234 SH SOLE 0 0 1234 IMPINJ INC COM 453204109 346 3899 SH SOLE 0 0 3899 ING GROEP N.V. SPONSORED ADR 456837103 232 16642 SH SOLE 0 0 16642 INTEL CORP COM 458140100 753 14630 SH SOLE 0 0 14630 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 803 10109 SH SOLE 0 0 10109 INTUITIVE SURGICAL INC COM NEW 46120E602 368 1023 SH SOLE 0 0 1023 ISHARES INC MSCI GBL MIN VOL 464286525 5713 52761 SH SOLE 0 0 52761 ISHARES INC MSCI WORLD ETF 464286392 670 4948 SH SOLE 0 0 4948 ISHARES SILVER TR ISHARES 46428Q109 276 12814 SH SOLE 0 0 12814 ISHARES TR CORE S&P500 ETF 464287200 11132 23337 SH SOLE 0 0 23337 ISHARES TR EAFE GRWTH ETF 464288885 5976 54180 SH SOLE 0 0 54180 ISHARES TR HDG MSCI EAFE 46434V803 1587 44925 SH SOLE 0 0 44925 ISHARES TR MSCI EAFE ETF 464287465 200 2543 SH SOLE 0 0 2543 ISHARES TR MSCI USA QLT FCT 46432F339 223 1535 SH SOLE 0 0 1535 ISHARES TR MSCI USA VALUE 46432F388 3907 35686 SH SOLE 0 0 35686 ISHARES TR RUS 1000 ETF 464287622 204 771 SH SOLE 0 0 771 ISHARES TR RUS 1000 GRW ETF 464287614 318 1041 SH SOLE 0 0 1041 ISHARES TR RUS 1000 VAL ETF 464287598 672 3999 SH SOLE 0 0 3999 ISHARES TR RUS MD CP GR ETF 464287481 641 5560 SH SOLE 0 0 5560 ISHARES TR RUSSELL 2000 ETF 464287655 2446 10994 SH SOLE 0 0 10994 ISHARES TR SHRT NAT MUN ETF 464288158 4330 40330 SH SOLE 0 0 40330 ISHARES TR TIPS BD ETF 464287176 206 1594 SH SOLE 0 0 1594 JACOBS ENGR GROUP INC COM 469814107 685 4923 SH SOLE 0 0 4923 JOHNSON & JOHNSON COM 478160104 5515 32239 SH SOLE 0 0 32239 JPMORGAN CHASE & CO COM 46625H100 6600 41680 SH SOLE 0 0 41680 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 218 5927 SH SOLE 0 0 5927 L3HARRIS TECHNOLOGIES INC COM 502431109 2931 13745 SH SOLE 0 0 13745 LENNOX INTL INC COM 526107107 730 2251 SH SOLE 0 0 2251 LILLY ELI & CO COM 532457108 272 985 SH SOLE 0 0 985 LOCKHEED MARTIN CORP COM 539830109 264 744 SH SOLE 0 0 744 LOWES COS INC COM 548661107 1417 5483 SH SOLE 0 0 5483 LPL FINL HLDGS INC COM 50212V100 890 5557 SH SOLE 0 0 5557 MARSH & MCLENNAN COS INC COM 571748102 221 1273 SH SOLE 0 0 1273 MARTIN MARIETTA MATLS INC COM 573284106 207 471 SH SOLE 0 0 471 MASTERCARD INCORPORATED CL A 57636Q104 1826 5083 SH SOLE 0 0 5083 MCDONALDS CORP COM 580135101 5083 18963 SH SOLE 0 0 18963 MEDTRONIC PLC SHS G5960L103 2465 23825 SH SOLE 0 0 23825 MERCADOLIBRE INC COM 58733R102 636 472 SH SOLE 0 0 472 MERCK & CO INC COM 58933Y105 1229 16037 SH SOLE 0 0 16037 META PLATFORMS INC CL A 30303M102 1884 5600 SH SOLE 0 0 5600 MICROSOFT CORP COM 594918104 10606 31536 SH SOLE 0 0 31536 MOHAWK INDS INC COM 608190104 307 1684 SH SOLE 0 0 1684 MOODYS CORP COM 615369105 204 523 SH SOLE 0 0 523 MOTOROLA SOLUTIONS INC COM NEW 620076307 367 1351 SH SOLE 0 0 1351 MSCI INC COM 55354G100 1407 2296 SH SOLE 0 0 2296 NETEASE INC SPONSORED ADS 64110W102 234 2297 SH SOLE 0 0 2297 NETFLIX INC COM 64110L106 523 868 SH SOLE 0 0 868 NICE LTD SPONSORED ADR 653656108 292 963 SH SOLE 0 0 963 NIKE INC CL B 654106103 526 3159 SH SOLE 0 0 3159 NOKIA CORP SPONSORED ADR 654902204 284 45635 SH SOLE 0 0 45635 NORDSON CORP COM 655663102 978 3833 SH SOLE 0 0 3833 NORFOLK SOUTHN CORP COM 655844108 905 3040 SH SOLE 0 0 3040 NOVO-NORDISK A S ADR 670100205 1877 16760 SH SOLE 0 0 16760 NVIDIA CORPORATION COM 67066G104 2343 7967 SH SOLE 0 0 7967 NXP SEMICONDUCTORS N V COM N6596X109 223 977 SH SOLE 0 0 977 OTIS WORLDWIDE CORP COM 68902V107 332 3809 SH SOLE 0 0 3809 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2371 1743633 SH SOLE 0 0 1743633 PACER FDS TR TRENDP US LAR CP 69374H105 5035 121214 SH SOLE 0 0 121214 PAYCHEX INC COM 704326107 2357 17271 SH SOLE 0 0 17271 PAYPAL HLDGS INC COM 70450Y103 762 4040 SH SOLE 0 0 4040 PEPSICO INC COM 713448108 5544 31914 SH SOLE 0 0 31914 PFIZER INC COM 717081103 5986 101378 SH SOLE 0 0 101378 PHILIP MORRIS INTL INC COM 718172109 616 6487 SH SOLE 0 0 6487 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 307 3022 SH SOLE 0 0 3022 POLARIS INC COM 731068102 253 2306 SH SOLE 0 0 2306 POOL CORP COM 73278L105 1362 2406 SH SOLE 0 0 2406 PPG INDS INC COM 693506107 247 1432 SH SOLE 0 0 1432 PROCTER AND GAMBLE CO COM 742718109 3527 21559 SH SOLE 0 0 21559 PROGRESSIVE CORP COM 743315103 792 7717 SH SOLE 0 0 7717 PROSHARES TR S&P 500 DV ARIST 74348A467 444 4522 SH SOLE 0 0 4522 PROSPECT CAP CORP COM 74348T102 102 12124 SH SOLE 0 0 12124 QUALCOMM INC COM 747525103 456 2493 SH SOLE 0 0 2493 QUALTRICS INTL INC COM CL A 747601201 333 9415 SH SOLE 0 0 9415 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3341 38821 SH SOLE 0 0 38821 RELX PLC SPONSORED ADR 759530108 793 24311 SH SOLE 0 0 24311 ROLLINS INC COM 775711104 397 11592 SH SOLE 0 0 11592 SAP SE SPON ADR 803054204 787 5617 SH SOLE 0 0 5617 SCHWAB CHARLES CORP COM 808513105 576 6850 SH SOLE 0 0 6850 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26032 878861 SH SOLE 0 0 878861 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4677 120314 SH SOLE 0 0 120314 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5858 115194 SH SOLE 0 0 115194 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7812 144928 SH SOLE 0 0 144928 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15908 196802 SH SOLE 0 0 196802 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16175 98777 SH SOLE 0 0 98777 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5932 57930 SH SOLE 0 0 57930 SCHWAB STRATEGIC TR US TIPS ETF 808524870 48729 774835 SH SOLE 0 0 774835 SCOTTS MIRACLE-GRO CO CL A 810186106 1032 6411 SH SOLE 0 0 6411 SEMPRA COM 816851109 453 3426 SH SOLE 0 0 3426 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1387 5725 SH SOLE 0 0 5725 SMUCKER J M CO COM NEW 832696405 3189 23479 SH SOLE 0 0 23479 SPDR GOLD TR GOLD SHS 78463V107 653 3822 SH SOLE 0 0 3822 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1880 32500 SH SOLE 0 0 32500 SPDR S&P 500 ETF TR TR UNIT 78462F103 1511 3181 SH SOLE 0 0 3181 SPDR SER TR S&P REGL BKG 78464A698 2126 30000 SH SOLE 0 0 30000 STARBUCKS CORP COM 855244109 3834 32778 SH SOLE 0 0 32778 STMICROELECTRONICS N V NY REGISTRY 861012102 849 17363 SH SOLE 0 0 17363 STRYKER CORPORATION COM 863667101 248 926 SH SOLE 0 0 926 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2083 17312 SH SOLE 0 0 17312 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 3000 SH Call SOLE 0 0 3000 TANDEM DIABETES CARE INC COM NEW 875372203 255 1692 SH SOLE 0 0 1692 TARGET CORP COM 87612E106 1202 5194 SH SOLE 0 0 5194 TASEKO MINES LTD COM 876511106 270 131880 SH SOLE 0 0 131880 TE CONNECTIVITY LTD SHS H84989104 558 3460 SH SOLE 0 0 3460 TELEDYNE TECHNOLOGIES INC COM 879360105 358 819 SH SOLE 0 0 819 TERADYNE INC COM 880770102 1149 7027 SH SOLE 0 0 7027 TESLA INC COM 88160R101 1105 1046 SH SOLE 0 0 1046 TEXAS INSTRS INC COM 882508104 1160 6156 SH SOLE 0 0 6156 TFI INTL INC COM 87241L109 555 4949 SH SOLE 0 0 4949 THERMO FISHER SCIENTIFIC INC COM 883556102 546 819 SH SOLE 0 0 819 THOR INDS INC COM 885160101 751 7233 SH SOLE 0 0 7233 TJX COS INC NEW COM 872540109 284 3746 SH SOLE 0 0 3746 TOMPKINS FINL CORP COM 890110109 341 4077 SH SOLE 0 0 4077 TOTALENERGIES SE SPONSORED ADS 89151E109 450 9103 SH SOLE 0 0 9103 TRUPANION INC COM 898202106 554 4195 SH SOLE 0 0 4195 UNION PAC CORP COM 907818108 3596 14275 SH SOLE 0 0 14275 UNITED PARCEL SERVICE INC CL B 911312106 1178 5498 SH SOLE 0 0 5498 UNITEDHEALTH GROUP INC COM 91324P102 1147 2284 SH SOLE 0 0 2284 US BANCORP DEL COM NEW 902973304 287 5101 SH SOLE 0 0 5101 VANGUARD BD INDEX FDS INTERMED TERM 921937819 387 4421 SH SOLE 0 0 4421 VANGUARD INDEX FDS GROWTH ETF 922908736 38528 120062 SH SOLE 0 0 120062 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2093 4794 SH SOLE 0 0 4794 VANGUARD INDEX FDS TOTAL STK MKT 922908769 449 1858 SH SOLE 0 0 1858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7159 144742 SH SOLE 0 0 144742 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2765 35444 SH SOLE 0 0 35444 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3868 70438 SH SOLE 0 0 70438 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 52076 663049 SH SOLE 0 0 663049 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9635 107277 SH SOLE 0 0 107277 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 400 7826 SH SOLE 0 0 7826 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 250 2340 SH SOLE 0 0 2340 VANGUARD WORLD FD MEGA GRWTH IND 921910816 221 848 SH SOLE 0 0 848 VERIZON COMMUNICATIONS INC COM 92343V104 3986 76719 SH SOLE 0 0 76719 VERTIV HOLDINGS CO COM CL A 92537N108 311 12449 SH SOLE 0 0 12449 VISA INC COM CL A 92826C839 5384 24846 SH SOLE 0 0 24846 WALMART INC COM 931142103 4244 29334 SH SOLE 0 0 29334 WEC ENERGY GROUP INC COM 92939U106 3990 41107 SH SOLE 0 0 41107 WELLS FARGO CO NEW COM 949746101 319 6657 SH SOLE 0 0 6657 WP CAREY INC COM 92936U109 320 3905 SH SOLE 0 0 3905 XOMETRY INC CLASS A COM 98423F109 258 5028 SH SOLE 0 0 5028 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1553 2609 SH SOLE 0 0 2609 ZYNGA INC CL A 98986T108 98 15378 SH SOLE 0 0 15378