The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
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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 FIGI (to the nearest dollar) 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