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 | 271,089 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 99,678 | 11,328 | SH | | SOLE | | 11,328 | 0 | 0 |
ACCO BRANDS CORP COM | Stock | 00081T108 | 61,278 | 11,672 | SH | | SOLE | | 11,672 | 0 | 0 |
ACI WORLDWIDE INC COM | Stock | 004498101 | 366,121 | 7,053 | SH | | SOLE | | 7,053 | 0 | 0 |
ADT INC DEL COM | Stock | 00090Q103 | 327,603 | 47,410 | SH | | SOLE | | 47,410 | 0 | 0 |
AEGON N V NY REGISTRY SHS | ADR | 0076CA104 | 62,387 | 10,592 | SH | | SOLE | | 10,592 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 326,664 | 3,158 | SH | | SOLE | | 3,158 | 0 | 0 |
AIR LEASE CORP CL A | Stock | 00912X302 | 405,012 | 8,401 | SH | | SOLE | | 8,401 | 0 | 0 |
AIRBNB INC COM CL A | Stock | 009066101 | 322,086 | 2,451 | SH | | SOLE | | 2,451 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 340,131 | 3,556 | SH | | SOLE | | 3,556 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,496,242 | 7,904 | SH | | SOLE | | 7,904 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 240,286 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 | 358,188 | 6,743 | SH | | SOLE | | 6,743 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 500,095 | 9,564 | SH | | SOLE | | 9,564 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 4,067,491 | 18,540 | SH | | SOLE | | 18,540 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 212,798 | 717 | SH | | SOLE | | 717 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 510,831 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 839,720 | 12,091 | SH | | SOLE | | 12,091 | 0 | 0 |
APPFOLIO INC COM CL A | Stock | 03783C100 | 328,384 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 2,717,889 | 10,853 | SH | | SOLE | | 10,853 | 0 | 0 |
APPLOVIN CORP COM CL A | Stock | 03831W108 | 1,144,739 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 790,078 | 2,699 | SH | | SOLE | | 2,699 | 0 | 0 |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 449,900 | 757 | SH | | SOLE | | 757 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 95,752 | 9,851 | SH | | SOLE | | 9,851 | 0 | 0 |
BANCO MACRO SA SPON ADR B | ADR | 05961W105 | 198,842 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 245,318 | 3,193 | SH | | SOLE | | 3,193 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | Stock | 084670702 | 813,638 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
BOYD GAMING CORP COM | Stock | 103304101 | 392,224 | 5,407 | SH | | SOLE | | 5,407 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 560,008 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 334,240 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 497,261 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 221,605 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
CIRRUS LOGIC INC COM | Stock | 172755100 | 251,141 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 246,799 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
COMMVAULT SYS INC COM | Stock | 204166102 | 396,139 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 595,595 | 2,695 | SH | | SOLE | | 2,695 | 0 | 0 |
COOPER COS INC COM | Stock | 216648501 | 679,363 | 7,390 | SH | | SOLE | | 7,390 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 14,526,426 | 733,967 | SH | | SOLE | | 733,967 | 0 | 0 |
COUPANG INC CL A | Stock | 22266T109 | 415,180 | 18,889 | SH | | SOLE | | 18,889 | 0 | 0 |
CRICUT INC COM CL A | Stock | 22658D100 | 57,217 | 10,038 | SH | | SOLE | | 10,038 | 0 | 0 |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 211,857 | 597 | SH | | SOLE | | 597 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 402,877 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 282,092 | 1,389 | SH | | SOLE | | 1,389 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 450,786 | 7,451 | SH | | SOLE | | 7,451 | 0 | 0 |
DOCUSIGN INC COM | Stock | 256163106 | 516,615 | 5,744 | SH | | SOLE | | 5,744 | 0 | 0 |
DROPBOX INC CL A | Stock | 26210C104 | 468,324 | 15,590 | SH | | SOLE | | 15,590 | 0 | 0 |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 745,427 | 7,497 | SH | | SOLE | | 7,497 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 817,064 | 2,462 | SH | | SOLE | | 2,462 | 0 | 0 |
EBAY INC. COM | Stock | 278642103 | 382,913 | 6,181 | SH | | SOLE | | 6,181 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 398,110 | 1,699 | SH | | SOLE | | 1,699 | 0 | 0 |
EDISON INTL COM | Stock | 281020107 | 36,900 | 36,900 | SH | | SOLE | | 36,900 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 211,152 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 85,662 | 10,628 | SH | | SOLE | | 10,628 | 0 | 0 |
ESAB CORP | Stock | 29605J106 | 263,148 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
EVERCORE INC CLASS A | Stock | 29977A105 | 279,408 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 478,682 | 2,569 | SH | | SOLE | | 2,569 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 223,219 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,695,970 | 2,897 | SH | | SOLE | | 2,897 | 0 | 0 |
FAIR ISAAC CORP COM | Stock | 303250104 | 716,735 | 360 | SH | | SOLE | | 360 | 0 | 0 |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 624,590 | 13,920 | SH | | SOLE | | 13,920 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 355,521 | 5,203 | SH | | SOLE | | 5,203 | 0 | 0 |
FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | ETF | 35473P108 | 260,338 | 8,675 | SH | | SOLE | | 8,675 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 280,160 | 987 | SH | | SOLE | | 987 | 0 | 0 |
GARTNER INC COM | Stock | 366651107 | 393,874 | 813 | SH | | SOLE | | 813 | 0 | 0 |
GODADDY INC CL A | Stock | 380237107 | 462,635 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 | 216,063 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 84,005 | 10,232 | SH | | SOLE | | 10,232 | 0 | 0 |
HASBRO INC COM | Stock | 418056107 | 262,330 | 4,692 | SH | | SOLE | | 4,692 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 423,607 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
INGREDION INC COM | Stock | 457187102 | 439,779 | 3,197 | SH | | SOLE | | 3,197 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 699,927 | 1,369 | SH | | SOLE | | 1,369 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 | 340,088 | 9,666 | SH | | SOLE | | 9,666 | 0 | 0 |
INVESCO S&P 500 INDUSTRIALS ETF | ETF | 46137V324 | 1,526,453 | 30,407 | SH | | SOLE | | 30,407 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 4,409,897 | 62,999 | SH | | SOLE | | 62,999 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 13,306,769 | 198,520 | SH | | SOLE | | 198,520 | 0 | 0 |
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 208,333 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 5,530,293 | 56,162 | SH | | SOLE | | 56,162 | 0 | 0 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 724,925 | 3,689 | SH | | SOLE | | 3,689 | 0 | 0 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 1,640,360 | 31,845 | SH | | SOLE | | 31,845 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,122,837 | 22,962 | SH | | SOLE | | 22,962 | 0 | 0 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 693,039 | 13,883 | SH | | SOLE | | 13,883 | 0 | 0 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 1,123,022 | 8,059 | SH | | SOLE | | 8,059 | 0 | 0 |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 1,140,196 | 32,811 | SH | | SOLE | | 32,811 | 0 | 0 |
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 1,432,153 | 34,543 | SH | | SOLE | | 34,543 | 0 | 0 |
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 1,432,256 | 17,678 | SH | | SOLE | | 17,678 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 227,294 | 566 | SH | | SOLE | | 566 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 4,525,155 | 35,701 | SH | | SOLE | | 35,701 | 0 | 0 |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 7,014,005 | 29,813 | SH | | SOLE | | 29,813 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 334,260 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 222,004 | 877 | SH | | SOLE | | 877 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 479,466 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
JPMORGAN INCOME ETF | ETF | 46641Q159 | 202,553 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
KINDER MORGAN | Stock | 49456B101 | 615,797 | 22,474 | SH | | SOLE | | 22,474 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 372,342 | 6,089 | SH | | SOLE | | 6,089 | 0 | 0 |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 202,404 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
LENNAR CORP CL A | Stock | 526057104 | 240,284 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | 331,004 | 14,964 | SH | | SOLE | | 14,964 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 1,045,429 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 280,873 | 578 | SH | | SOLE | | 578 | 0 | 0 |
LOUISIANA PAC CORP COM | Stock | 546347105 | 221,079 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
M & T BK CORP COM | Stock | 55261F104 | 267,825 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,535,478 | 2,916 | SH | | SOLE | | 2,916 | 0 | 0 |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 367,595 | 11,238 | SH | | SOLE | | 11,238 | 0 | 0 |
MATTEL INC COM | Stock | 577081102 | 342,508 | 19,318 | SH | | SOLE | | 19,318 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 4,004,576 | 9,501 | SH | | SOLE | | 9,501 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 124,584 | 10,630 | SH | | SOLE | | 10,630 | 0 | 0 |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 351,028 | 6,124 | SH | | SOLE | | 6,124 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 605,494 | 8,446 | SH | | SOLE | | 8,446 | 0 | 0 |
NORTONLIFELOCK INC COM | Stock | 668771108 | 374,969 | 13,695 | SH | | SOLE | | 13,695 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 435,892 | 16,941 | SH | | SOLE | | 16,941 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,956,085 | 22,013 | SH | | SOLE | | 22,013 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 3,563,115 | 94,138 | SH | | SOLE | | 94,138 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 574,087 | 5,718 | SH | | SOLE | | 5,718 | 0 | 0 |
ORIGIN MATERIALS INC COM | Stock | 68622D106 | 93,440 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
OSHKOSH CORP COM | Stock | 688239201 | 343,203 | 3,610 | SH | | SOLE | | 3,610 | 0 | 0 |
PACER INDUSTRIAL REAL ESTATE | ETF | 69374H766 | 1,158,407 | 32,816 | SH | | SOLE | | 32,816 | 0 | 0 |
PACER TRENDPILOT 100 ETF | ETF | 69374H303 | 961,446 | 12,989 | SH | | SOLE | | 12,989 | 0 | 0 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 10,304,758 | 182,450 | SH | | SOLE | | 182,450 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 582,272 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 469,381 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 420,682 | 2,109 | SH | | SOLE | | 2,109 | 0 | 0 |
PEGASYSTEMS INC COM | Stock | 705573103 | 452,672 | 4,857 | SH | | SOLE | | 4,857 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 609,347 | 5,063 | SH | | SOLE | | 5,063 | 0 | 0 |
REALTY INCOME CORP COM | REIT | 756109104 | 2,022,560 | 42,537 | SH | | SOLE | | 42,537 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 580,672 | 1,117 | SH | | SOLE | | 1,117 | 0 | 0 |
RYDER SYS INC COM | Stock | 783549108 | 395,378 | 2,521 | SH | | SOLE | | 2,521 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 987,094 | 13,337 | SH | | SOLE | | 13,337 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,797,626 | 100,381 | SH | | SOLE | | 100,381 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 969,747 | 34,996 | SH | | SOLE | | 34,996 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 208,080 | 9,167 | SH | | SOLE | | 9,167 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,547,453 | 239,658 | SH | | SOLE | | 239,658 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 3,080,620 | 12,723 | SH | | SOLE | | 12,723 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 1,662,057 | 50,734 | SH | | SOLE | | 50,734 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 280,132 | 478 | SH | | SOLE | | 478 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 223,526 | 2,474 | SH | | SOLE | | 2,474 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 283,912 | 3,254 | SH | | SOLE | | 3,254 | 0 | 0 |
SUN COMMUNITIES INC | REIT | 866674104 | 1,403,252 | 11,411 | SH | | SOLE | | 11,411 | 0 | 0 |
SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 | 119,099 | 19,117 | SH | | SOLE | | 19,117 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 287,309 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 656,240 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 628,501 | 5,202 | SH | | SOLE | | 5,202 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 648,849 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 636,491 | 6,555 | SH | | SOLE | | 6,555 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 327,734 | 2,599 | SH | | SOLE | | 2,599 | 0 | 0 |
UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 | 91,209 | 14,119 | SH | | SOLE | | 14,119 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 4,304,970 | 46,427 | SH | | SOLE | | 46,427 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 777,198 | 3,063 | SH | | SOLE | | 3,063 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 482,531 | 896 | SH | | SOLE | | 896 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX | ETF | 922908611 | 951,055 | 4,799 | SH | | SOLE | | 4,799 | 0 | 0 |
VANGUARD TOTAL STOCK INDEX | ETF | 922908769 | 2,543,428 | 8,776 | SH | | SOLE | | 8,776 | 0 | 0 |
VENTAS HEALTHCARE INC COM | REIT | 92276F100 | 1,037,257 | 17,613 | SH | | SOLE | | 17,613 | 0 | 0 |
VISTRA CORP COM | Stock | 92840M102 | 220,868 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
WESCO INTL INC COM | Stock | 95082P105 | 389,788 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
WEYERHAEUSER (PLUM CREEK TIMBER) | REIT | 962166104 | 2,804,514 | 99,627 | SH | | SOLE | | 99,627 | 0 | 0 |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 1,082,632 | 24,905 | SH | | SOLE | | 24,905 | 0 | 0 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 4,188,017 | 51,749 | SH | | SOLE | | 51,749 | 0 | 0 |
WORKDAY INC CL A | Stock | 98138H101 | 369,241 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
WYNN RESORTS LTD COM | Stock | 983134107 | 312,847 | 3,631 | SH | | SOLE | | 3,631 | 0 | 0 |
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 205,451 | 4,833 | SH | | SOLE | | 4,833 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 532,781 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS | Stock | 98980L101 | 458,975 | 5,624 | SH | | SOLE | | 5,624 | 0 | 0 |