COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 375,139 | 3,671 | SH | | SOLE | | 3,671 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 96,588 | 11,328 | SH | | SOLE | | 11,328 | 0 | 0 |
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 494,040 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
AEGON N V NY REGISTRY SHS | ADR | 0076CA104 | 70,703 | 11,534 | SH | | SOLE | | 11,534 | 0 | 0 |
AEGON N V NY REGISTRY SHS | ADR | 0076CA104 | 9,091 | 1,483 | SH | | SOLE | | 1,483 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 274,807 | 3,077 | SH | | SOLE | | 3,077 | 0 | 0 |
AGCO CORP COM | Stock | 001084102 | 293,738 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
AIR LEASE CORP CL A | Stock | 00912X302 | 340,030 | 7,154 | SH | | SOLE | | 7,154 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 712,567 | 3,912 | SH | | SOLE | | 3,912 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 244,747 | 1,334 | SH | | SOLE | | 1,334 | 0 | 0 |
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 | 334,589 | 6,743 | SH | | SOLE | | 6,743 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 456,679 | 10,026 | SH | | SOLE | | 10,026 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 2,609,455 | 13,503 | SH | | SOLE | | 13,503 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 292,055 | 14,632 | SH | | SOLE | | 14,632 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 585,882 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 959,079 | 14,236 | SH | | SOLE | | 14,236 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 1,781,805 | 8,460 | SH | | SOLE | | 8,460 | 0 | 0 |
APTIV PLC SHS | Stock | G6095L109 | 364,424 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 104,664 | 9,165 | SH | | SOLE | | 9,165 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 13,281 | 1,163 | SH | | SOLE | | 1,163 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 701,033 | 2,937 | SH | | SOLE | | 2,937 | 0 | 0 |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 214,795 | 730 | SH | | SOLE | | 730 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 107,913 | 10,759 | SH | | SOLE | | 10,759 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 12,828 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 287,202 | 8,586 | SH | | SOLE | | 8,586 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | Stock | 084670702 | 572,368 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
BIOVENTUS INC COM CL A | Stock | 09075A108 | 66,867 | 11,629 | SH | | SOLE | | 11,629 | 0 | 0 |
BLOCK H & R INC COM | Stock | 093671105 | 414,643 | 7,646 | SH | | SOLE | | 7,646 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 291,096 | 7,009 | SH | | SOLE | | 7,009 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 233,348 | 145 | SH | | SOLE | | 145 | 0 | 0 |
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 383,304 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 312,756 | 3,181 | SH | | SOLE | | 3,181 | 0 | 0 |
CDW CORP COM | Stock | 12514G108 | 753,893 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 84,469 | 13,219 | SH | | SOLE | | 13,219 | 0 | 0 |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 9,815 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
CENCORA INC COM | Stock | 03073E105 | 327,361 | 1,453 | SH | | SOLE | | 1,453 | 0 | 0 |
CENTENE CORP DEL COM | Stock | 15135B101 | 305,908 | 4,614 | SH | | SOLE | | 4,614 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 239,323 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 275,414 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 748,685 | 2,910 | SH | | SOLE | | 2,910 | 0 | 0 |
COOPER COS INC COM | Stock | 216648501 | 697,964 | 7,995 | SH | | SOLE | | 7,995 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 15,987,206 | 837,733 | SH | | SOLE | | 837,733 | 0 | 0 |
COUPANG INC CL A | Stock | 22266T109 | 420,865 | 20,089 | SH | | SOLE | | 20,089 | 0 | 0 |
CROCS INC COM | Stock | 227046109 | 394,330 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 339,239 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 358,317 | 6,067 | SH | | SOLE | | 6,067 | 0 | 0 |
DAVITA INC COM | Stock | 23918K108 | 357,788 | 2,582 | SH | | SOLE | | 2,582 | 0 | 0 |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 213,917 | 221 | SH | | SOLE | | 221 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 379,757 | 8,005 | SH | | SOLE | | 8,005 | 0 | 0 |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 373,409 | 1,738 | SH | | SOLE | | 1,738 | 0 | 0 |
DISCOVERY INC COM SER A | Stock | 934423104 | 269,082 | 36,167 | SH | | SOLE | | 36,167 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 838,119 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 452,914 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
EDISON INTL COM | Stock | 281020107 | 36,900 | 36,900 | SH | | SOLE | | 36,900 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 349,500 | 645 | SH | | SOLE | | 645 | 0 | 0 |
ESAB CORP | Stock | 29605J106 | 202,930 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
EVERCORE INC CLASS A | Stock | 29977A105 | 206,763 | 992 | SH | | SOLE | | 992 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 240,035 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 907,819 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
FAIR ISAAC CORP COM | Stock | 303250104 | 671,386 | 451 | SH | | SOLE | | 451 | 0 | 0 |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 906,416 | 20,174 | SH | | SOLE | | 20,174 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 350,280 | 27,933 | SH | | SOLE | | 27,933 | 0 | 0 |
FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | ETF | 35473P108 | 281,063 | 8,991 | SH | | SOLE | | 8,991 | 0 | 0 |
GARTNER INC COM | Stock | 366651107 | 387,090 | 862 | SH | | SOLE | | 862 | 0 | 0 |
GENERAL MTRS CO COM | Stock | 37045V100 | 373,678 | 8,043 | SH | | SOLE | | 8,043 | 0 | 0 |
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 97,615 | 10,645 | SH | | SOLE | | 10,645 | 0 | 0 |
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 12,783 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
HENRY SCHEIN INC COM | Stock | 806407102 | 307,360 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 375,892 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 221,494 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
INGREDION INC COM | Stock | 457187102 | 378,854 | 3,303 | SH | | SOLE | | 3,303 | 0 | 0 |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 297,242 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 638,275 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
INVESCO S&P 500 INDUSTRIALS ETF | ETF | 46137V324 | 1,555,106 | 34,246 | SH | | SOLE | | 34,246 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 4,672,234 | 71,936 | SH | | SOLE | | 71,936 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 9,531,786 | 150,012 | SH | | SOLE | | 150,012 | 0 | 0 |
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 203,999 | 4,459 | SH | | SOLE | | 4,459 | 0 | 0 |
INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 5,273,931 | 54,354 | SH | | SOLE | | 54,354 | 0 | 0 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 842,166 | 3,983 | SH | | SOLE | | 3,983 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,024,526 | 21,618 | SH | | SOLE | | 21,618 | 0 | 0 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 736,833 | 14,760 | SH | | SOLE | | 14,760 | 0 | 0 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 1,047,886 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 826,298 | 23,240 | SH | | SOLE | | 23,240 | 0 | 0 |
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 1,408,923 | 37,778 | SH | | SOLE | | 37,778 | 0 | 0 |
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 1,032,343 | 13,409 | SH | | SOLE | | 13,409 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 206,313 | 566 | SH | | SOLE | | 566 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 246,297 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 3,992,068 | 36,176 | SH | | SOLE | | 36,176 | 0 | 0 |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 6,226,311 | 29,024 | SH | | SOLE | | 29,024 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 399,856 | 3,028 | SH | | SOLE | | 3,028 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 289,125 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
JPMORGAN INCOME ETF | ETF | 46641Q159 | 234,045 | 5,148 | SH | | SOLE | | 5,148 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 326,243 | 6,534 | SH | | SOLE | | 6,534 | 0 | 0 |
LATHAM GROUP INC COM | Stock | 51819L107 | 49,113 | 16,209 | SH | | SOLE | | 16,209 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 1,314,625 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 356,864 | 764 | SH | | SOLE | | 764 | 0 | 0 |
M & T BK CORP COM | Stock | 55261F104 | 215,579 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,416,124 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 725,969 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 324,456 | 7,301 | SH | | SOLE | | 7,301 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 3,893,584 | 8,711 | SH | | SOLE | | 8,711 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 123,260 | 11,413 | SH | | SOLE | | 11,413 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 15,444 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 290,830 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
MUELLER INDS INC COM | Stock | 624756102 | 383,127 | 6,729 | SH | | SOLE | | 6,729 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 681,617 | 9,626 | SH | | SOLE | | 9,626 | 0 | 0 |
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 83,752 | 14,490 | SH | | SOLE | | 14,490 | 0 | 0 |
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 10,236 | 1,771 | SH | | SOLE | | 1,771 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 316,762 | 16,858 | SH | | SOLE | | 16,858 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 264,640 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 32,545 | 228 | SH | | SOLE | | 228 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,985,103 | 16,069 | SH | | SOLE | | 16,069 | 0 | 0 |
OGE ENERGY CORP COM | Stock | 670837103 | 325,191 | 9,109 | SH | | SOLE | | 9,109 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 3,254,557 | 95,024 | SH | | SOLE | | 95,024 | 0 | 0 |
ORIGIN MATERIALS INC COM | Stock | 68622D106 | 65,795 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
OSHKOSH CORP COM | Stock | 688239201 | 334,987 | 3,096 | SH | | SOLE | | 3,096 | 0 | 0 |
PACER INDUSTRIAL REAL ESTATE | ETF | 69374H766 | 981,515 | 25,952 | SH | | SOLE | | 25,952 | 0 | 0 |
PACER TRENDPILOT 100 ETF | ETF | 69374H303 | 905,162 | 12,556 | SH | | SOLE | | 12,556 | 0 | 0 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 9,869,213 | 181,120 | SH | | SOLE | | 181,120 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 205,779 | 607 | SH | | SOLE | | 607 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 402,799 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
REALTY INCOME CORP COM | REIT | 756109104 | 2,266,234 | 47,572 | SH | | SOLE | | 47,572 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 457,128 | 811 | SH | | SOLE | | 811 | 0 | 0 |
RYDER SYS INC COM | Stock | 783549108 | 356,812 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,053,402 | 14,295 | SH | | SOLE | | 14,295 | 0 | 0 |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 318,245 | 6,612 | SH | | SOLE | | 6,612 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,786,039 | 27,628 | SH | | SOLE | | 27,628 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 900,089 | 11,565 | SH | | SOLE | | 11,565 | 0 | 0 |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 229,535 | 4,413 | SH | | SOLE | | 4,413 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 326,183 | 7,156 | SH | | SOLE | | 7,156 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,448,143 | 82,924 | SH | | SOLE | | 82,924 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 2,789,970 | 12,976 | SH | | SOLE | | 12,976 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 286,577 | 527 | SH | | SOLE | | 527 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 218,428 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 259,754 | 3,317 | SH | | SOLE | | 3,317 | 0 | 0 |
SUN COMMUNITIES INC | REIT | 866674104 | 1,522,462 | 12,651 | SH | | SOLE | | 12,651 | 0 | 0 |
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 207,296 | 253 | SH | | SOLE | | 253 | 0 | 0 |
TAPESTRY INC COM | Stock | 876030107 | 336,757 | 7,870 | SH | | SOLE | | 7,870 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 405,553 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 463,610 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
TEREX CORP NEW COM | Stock | 880779103 | 222,267 | 4,053 | SH | | SOLE | | 4,053 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 298,007 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 402,317 | 2,343 | SH | | SOLE | | 2,343 | 0 | 0 |
THE CIGNA GROUP COM | Stock | 125523100 | 313,050 | 947 | SH | | SOLE | | 947 | 0 | 0 |
TIMKEN CO COM | Stock | 887389104 | 339,831 | 4,241 | SH | | SOLE | | 4,241 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 645,212 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
UGI CORP NEW COM | Stock | 902681105 | 295,983 | 12,925 | SH | | SOLE | | 12,925 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 654,843 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 392,589 | 8,068 | SH | | SOLE | | 8,068 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 328,714 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 367,826 | 1,989 | SH | | SOLE | | 1,989 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 3,107,740 | 35,882 | SH | | SOLE | | 35,882 | 0 | 0 |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 11,192 | 11,192 | SH | | SOLE | | 11,192 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 742,816 | 3,236 | SH | | SOLE | | 3,236 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 561,962 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 216,221 | 4,454 | SH | | SOLE | | 4,454 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX | ETF | 922908611 | 1,024,210 | 5,611 | SH | | SOLE | | 5,611 | 0 | 0 |
VANGUARD TOTAL STOCK INDEX | ETF | 922908769 | 2,354,528 | 8,802 | SH | | SOLE | | 8,802 | 0 | 0 |
VENTAS HEALTHCARE INC COM | REIT | 92276F100 | 1,230,516 | 24,005 | SH | | SOLE | | 24,005 | 0 | 0 |
VISTRA CORP COM | Stock | 92840M102 | 519,147 | 6,038 | SH | | SOLE | | 6,038 | 0 | 0 |
WEYERHAEUSER (PLUM CREEK TIMBER) | REIT | 962166104 | 3,519,270 | 123,962 | SH | | SOLE | | 123,962 | 0 | 0 |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 907,342 | 19,902 | SH | | SOLE | | 19,902 | 0 | 0 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 3,132,659 | 40,137 | SH | | SOLE | | 40,137 | 0 | 0 |
WYNN RESORTS LTD COM | Stock | 983134107 | 307,612 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 602,599 | 3,476 | SH | | SOLE | | 3,476 | 0 | 0 |