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 | 321,245 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 109,568 | 11,328 | SH | | SOLE | | 11,328 | 0 | 0 |
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 324,568 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
ADT INC DEL COM | Stock | 00090Q103 | 346,223 | 47,887 | SH | | SOLE | | 47,887 | 0 | 0 |
AEGON N V NY REGISTRY SHS | ADR | 0076CA104 | 69,172 | 10,825 | SH | | SOLE | | 10,825 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 749,507 | 6,704 | SH | | SOLE | | 6,704 | 0 | 0 |
AIRBNB INC COM CL A | Stock | 009066101 | 271,373 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 362,511 | 3,591 | SH | | SOLE | | 3,591 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,083,375 | 6,532 | SH | | SOLE | | 6,532 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 206,396 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 | 364,122 | 6,743 | SH | | SOLE | | 6,743 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 494,112 | 9,681 | SH | | SOLE | | 9,681 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 2,831,471 | 15,196 | SH | | SOLE | | 15,196 | 0 | 0 |
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C302 | 54,577 | 11,995 | SH | | SOLE | | 11,995 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 216,960 | 800 | SH | | SOLE | | 800 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 686,678 | 2,953 | SH | | SOLE | | 2,953 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 872,101 | 13,384 | SH | | SOLE | | 13,384 | 0 | 0 |
APPFOLIO INC COM CL A | Stock | 03783C100 | 305,078 | 1,296 | SH | | SOLE | | 1,296 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 2,094,166 | 8,988 | SH | | SOLE | | 8,988 | 0 | 0 |
APPLOVIN CORP COM CL A | Stock | 03831W108 | 513,192 | 3,931 | SH | | SOLE | | 3,931 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 335,619 | 5,618 | SH | | SOLE | | 5,618 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 376,911 | 982 | SH | | SOLE | | 982 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 783,976 | 2,833 | SH | | SOLE | | 2,833 | 0 | 0 |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 292,507 | 732 | SH | | SOLE | | 732 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 108,129 | 9,975 | SH | | SOLE | | 9,975 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | Stock | 084670702 | 720,767 | 1,566 | SH | | SOLE | | 1,566 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 309,320 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 339,786 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 309,516 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
CDW CORP COM | Stock | 12514G108 | 706,056 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 225,323 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 359,901 | 2,644 | SH | | SOLE | | 2,644 | 0 | 0 |
CIRRUS LOGIC INC COM | Stock | 172755100 | 310,028 | 2,496 | SH | | SOLE | | 2,496 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 290,243 | 4,039 | SH | | SOLE | | 4,039 | 0 | 0 |
COMMVAULT SYS INC COM | Stock | 204166102 | 408,318 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 728,747 | 2,828 | SH | | SOLE | | 2,828 | 0 | 0 |
COOPER COS INC COM | Stock | 216648501 | 857,783 | 7,774 | SH | | SOLE | | 7,774 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 18,151,487 | 829,820 | SH | | SOLE | | 829,820 | 0 | 0 |
COUPANG INC CL A | Stock | 22266T109 | 475,337 | 19,362 | SH | | SOLE | | 19,362 | 0 | 0 |
CRICUT INC COM CL A | Stock | 22658D100 | 70,326 | 10,148 | SH | | SOLE | | 10,148 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 406,033 | 1,254 | SH | | SOLE | | 1,254 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 354,357 | 2,159 | SH | | SOLE | | 2,159 | 0 | 0 |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 219,563 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
DROPBOX INC CL A | Stock | 26210C104 | 396,937 | 15,609 | SH | | SOLE | | 15,609 | 0 | 0 |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 230,867 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 859,755 | 2,594 | SH | | SOLE | | 2,594 | 0 | 0 |
EBAY INC. COM | Stock | 278642103 | 408,891 | 6,280 | SH | | SOLE | | 6,280 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 466,999 | 1,829 | SH | | SOLE | | 1,829 | 0 | 0 |
EDISON INTL COM | Stock | 281020107 | 36,900 | 36,900 | SH | | SOLE | | 36,900 | 0 | 0 |
ESAB CORP | Stock | 29605J106 | 232,287 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
EVERCORE INC CLASS A | Stock | 29977A105 | 255,367 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 384,556 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 244,883 | 2,089 | SH | | SOLE | | 2,089 | 0 | 0 |
F5 INC COM | Stock | 315616102 | 408,691 | 1,856 | SH | | SOLE | | 1,856 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,496,593 | 2,614 | SH | | SOLE | | 2,614 | 0 | 0 |
FAIR ISAAC CORP COM | Stock | 303250104 | 874,584 | 450 | SH | | SOLE | | 450 | 0 | 0 |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 717,132 | 15,343 | SH | | SOLE | | 15,343 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 480,776 | 5,370 | SH | | SOLE | | 5,370 | 0 | 0 |
FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | ETF | 35473P108 | 287,031 | 8,656 | SH | | SOLE | | 8,656 | 0 | 0 |
GARTNER INC COM | Stock | 366651107 | 426,185 | 841 | SH | | SOLE | | 841 | 0 | 0 |
GENERAL MTRS CO COM | Stock | 37045V100 | 355,133 | 7,920 | SH | | SOLE | | 7,920 | 0 | 0 |
GLOBE LIFE INC COM | Stock | 37959E102 | 409,872 | 3,870 | SH | | SOLE | | 3,870 | 0 | 0 |
GODADDY INC CL A | Stock | 380237107 | 362,946 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 379,817 | 12,836 | SH | | SOLE | | 12,836 | 0 | 0 |
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 104,059 | 10,232 | SH | | SOLE | | 10,232 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 370,354 | 3,149 | SH | | SOLE | | 3,149 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 337,201 | 16,481 | SH | | SOLE | | 16,481 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 437,526 | 3,355 | SH | | SOLE | | 3,355 | 0 | 0 |
INGREDION INC COM | Stock | 457187102 | 445,960 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 209,487 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 625,917 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
INVESCO S&P 500 INDUSTRIALS ETF | ETF | 46137V324 | 1,627,869 | 31,788 | SH | | SOLE | | 31,788 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 4,600,809 | 64,141 | SH | | SOLE | | 64,141 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 12,511,601 | 185,991 | SH | | SOLE | | 185,991 | 0 | 0 |
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 211,936 | 4,459 | SH | | SOLE | | 4,459 | 0 | 0 |
INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 6,021,418 | 58,700 | SH | | SOLE | | 58,700 | 0 | 0 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 920,865 | 3,886 | SH | | SOLE | | 3,886 | 0 | 0 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 824,602 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,229,345 | 22,721 | SH | | SOLE | | 22,721 | 0 | 0 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 726,879 | 14,027 | SH | | SOLE | | 14,027 | 0 | 0 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 1,084,300 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 1,080,769 | 30,513 | SH | | SOLE | | 30,513 | 0 | 0 |
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 1,409,404 | 34,544 | SH | | SOLE | | 34,544 | 0 | 0 |
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 1,559,915 | 17,563 | SH | | SOLE | | 17,563 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 212,465 | 566 | SH | | SOLE | | 566 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 268,166 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 4,211,347 | 35,905 | SH | | SOLE | | 35,905 | 0 | 0 |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 6,171,710 | 28,047 | SH | | SOLE | | 28,047 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 375,593 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 393,566 | 4,314 | SH | | SOLE | | 4,314 | 0 | 0 |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 233,925 | 867 | SH | | SOLE | | 867 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 352,166 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
JPMORGAN INCOME ETF | ETF | 46641Q159 | 205,972 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 225,592 | 1,384 | SH | | SOLE | | 1,384 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 1,337,853 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
M & T BK CORP COM | Stock | 55261F104 | 253,716 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
MARKEL GROUP INC COM | Stock | 570535104 | 294,893 | 188 | SH | | SOLE | | 188 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,529,792 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 432,057 | 11,418 | SH | | SOLE | | 11,418 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 306,540 | 620 | SH | | SOLE | | 620 | 0 | 0 |
MGIC INVT CORP WIS COM | Stock | 552848103 | 408,730 | 15,966 | SH | | SOLE | | 15,966 | 0 | 0 |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 291,221 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 3,819,431 | 8,876 | SH | | SOLE | | 8,876 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 109,567 | 10,763 | SH | | SOLE | | 10,763 | 0 | 0 |
MR COOPER GROUP INC COM | Stock | 62482R107 | 364,295 | 3,952 | SH | | SOLE | | 3,952 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 721,294 | 8,533 | SH | | SOLE | | 8,533 | 0 | 0 |
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 71,681 | 13,732 | SH | | SOLE | | 13,732 | 0 | 0 |
NORTONLIFELOCK INC COM | Stock | 668771108 | 380,015 | 13,854 | SH | | SOLE | | 13,854 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 352,690 | 17,196 | SH | | SOLE | | 17,196 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 206,944 | 1,738 | SH | | SOLE | | 1,738 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,479,745 | 20,420 | SH | | SOLE | | 20,420 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 3,895,397 | 95,710 | SH | | SOLE | | 95,710 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 350,416 | 4,826 | SH | | SOLE | | 4,826 | 0 | 0 |
ORIGIN MATERIALS INC COM | Stock | 68622D106 | 112,420 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
PACER INDUSTRIAL REAL ESTATE | ETF | 69374H766 | 1,504,979 | 34,765 | SH | | SOLE | | 34,765 | 0 | 0 |
PACER TRENDPILOT 100 ETF | ETF | 69374H303 | 1,281,442 | 17,475 | SH | | SOLE | | 17,475 | 0 | 0 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 10,534,046 | 182,155 | SH | | SOLE | | 182,155 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 526,714 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 383,444 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 624,375 | 5,143 | SH | | SOLE | | 5,143 | 0 | 0 |
REALTY INCOME CORP COM | REIT | 756109104 | 2,501,694 | 44,129 | SH | | SOLE | | 44,129 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 663,276 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 905,762 | 13,976 | SH | | SOLE | | 13,976 | 0 | 0 |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 269,084 | 5,494 | SH | | SOLE | | 5,494 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,672,850 | 25,656 | SH | | SOLE | | 25,656 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 966,852 | 11,636 | SH | | SOLE | | 11,636 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 221,546 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,842,181 | 80,944 | SH | | SOLE | | 80,944 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 353,284 | 395 | SH | | SOLE | | 395 | 0 | 0 |
SKECHERS U S A INC CL A | Stock | 830566105 | 329,447 | 4,923 | SH | | SOLE | | 4,923 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 3,158,808 | 12,996 | SH | | SOLE | | 12,996 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 824,715 | 24,465 | SH | | SOLE | | 24,465 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 277,296 | 483 | SH | | SOLE | | 483 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 235,941 | 2,534 | SH | | SOLE | | 2,534 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 287,982 | 3,317 | SH | | SOLE | | 3,317 | 0 | 0 |
STEEL DYNAMICS INC COM | Stock | 858119100 | 303,096 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
SUN COMMUNITIES INC | REIT | 866674104 | 1,620,709 | 11,992 | SH | | SOLE | | 11,992 | 0 | 0 |
SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 | 70,161 | 19,328 | SH | | SOLE | | 19,328 | 0 | 0 |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 349,210 | 7,001 | SH | | SOLE | | 7,001 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 279,026 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 420,963 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 649,446 | 5,525 | SH | | SOLE | | 5,525 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 713,153 | 2,893 | SH | | SOLE | | 2,893 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 4,512,150 | 46,541 | SH | | SOLE | | 46,541 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 768,106 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 457,041 | 866 | SH | | SOLE | | 866 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 203,059 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX | ETF | 922908611 | 963,998 | 4,801 | SH | | SOLE | | 4,801 | 0 | 0 |
VANGUARD TOTAL STOCK INDEX | ETF | 922908769 | 2,491,480 | 8,799 | SH | | SOLE | | 8,799 | 0 | 0 |
VENTAS HEALTHCARE INC COM | REIT | 92276F100 | 1,187,604 | 18,519 | SH | | SOLE | | 18,519 | 0 | 0 |
VOYA FINANCIAL INC COM | Stock | 929089100 | 363,303 | 4,586 | SH | | SOLE | | 4,586 | 0 | 0 |
WEYERHAEUSER (PLUM CREEK TIMBER) | REIT | 962166104 | 3,749,755 | 110,743 | SH | | SOLE | | 110,743 | 0 | 0 |
WIDEOPENWEST INC COM | Stock | 96758W101 | 57,173 | 10,890 | SH | | SOLE | | 10,890 | 0 | 0 |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 1,156,347 | 25,303 | SH | | SOLE | | 25,303 | 0 | 0 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 4,362,375 | 52,426 | SH | | SOLE | | 52,426 | 0 | 0 |
WYNN RESORTS LTD COM | Stock | 983134107 | 351,975 | 3,671 | SH | | SOLE | | 3,671 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 667,223 | 3,415 | SH | | SOLE | | 3,415 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS | Stock | 98980L101 | 397,379 | 5,698 | SH | | SOLE | | 5,698 | 0 | 0 |