3M CO COM Stock 88579Y101 600297 3657 SH SOLE 3657 0 0 ABIVAX SA SPONSORED ADS ADR 00370M103 506883 5119 SH SOLE 5119 0 0 ACCO BRANDS CORP COM Stock 00081T108 51866 12349 SH SOLE 12349 0 0 ADOBE INC COM Stock 00724F101 911772 3800 SH SOLE 3800 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 418074 2913 SH SOLE 2913 0 0 ALLSTATE CORP COM Stock 020002101 609006 2745 SH SOLE 2745 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 2105447 6119 SH SOLE 6119 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 401758 1179 SH SOLE 1179 0 0 ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387 393817 6621 SH SOLE 6621 0 0 ALTRIA GROUP INC COM Stock 02209S103 611708 9084 SH SOLE 9084 0 0 AMAZON COM INC COM Stock 023135106 2082924 8360 SH SOLE 8360 0 0 AMERICAN EXPRESS CO COM Stock 025816109 212870 700 SH SOLE 700 0 0 AMPHENOL CORP NEW CL A Stock 032095101 576781 6842 SH SOLE 6842 0 0 APPLE INC COM Stock 037833100 3384147 10162 SH SOLE 10162 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 360930 5408 SH SOLE 5408 0 0 ARGENX SE SPONSORED ADR ADR 04016X101 512058 534 SH SOLE 534 0 0 ASCENDIS PHARMA A/S ORD SHS Stock K08588103 560234 2459 SH SOLE 2459 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 492350 11074 SH SOLE 11074 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 662698 2568 SH SOLE 2568 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 1176030 42197 SH SOLE 42197 0 0 BANK OF NY MELLON CORP COM Stock 064058100 628417 4345 SH SOLE 4345 0 0 BARCLAYS PLC ADR ADR 06738E204 791153 32598 SH SOLE 32598 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 679702 1365 SH SOLE 1365 0 0 BLOOM ENERGY CORP COM CL A Stock 093712107 296923 1072 SH SOLE 1072 0 0 BRINKER INTL INC COM Stock 109641100 674065 3483 SH SOLE 3483 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 410611 7548 SH SOLE 7548 0 0 BROADCOM INC COM Stock 11135F101 840638 2394 SH SOLE 2394 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 675170 4191 SH SOLE 4191 0 0 BROWN FORMAN CORP CL B Stock 115637209 556043 21223 SH SOLE 21223 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 1109163 4985 SH SOLE 4985 0 0 CARPENTER TECHNOLOGY CORP COM Stock 144285103 427313 1099 SH SOLE 1099 0 0 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 449081 47222 SH SOLE 47222 0 0 CENCORA INC COM Stock 03073E105 531743 1771 SH SOLE 1771 0 0 CENTENE CORP DEL COM Stock 15135B101 540071 8694 SH SOLE 8694 0 0 CHEVRON CORP NEW COM Stock 166764100 275684 1350 SH SOLE 1350 0 0 CHINA YUCHAI INTL LTD COM Stock G21082105 592363 19090 SH SOLE 19090 0 0 CINCINNATI FINL CORP COM Stock 172062101 486716 3054 SH SOLE 3054 0 0 CNO FINL GROUP INC COM Stock 12621E103 356613 6740 SH SOLE 6740 0 0 COCA COLA CO COM Stock 191216100 292500 3398 SH SOLE 3398 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 851334 4567 SH SOLE 4567 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104 794616 25162 SH SOLE 25162 0 0 COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 405644 32608 SH SOLE 32608 0 0 COPA HOLDINGS SA CL A Stock P31076105 451850 3427 SH SOLE 3427 0 0 CORNING INC COM Stock 219350105 47676524 310071 SH SOLE 310071 0 0 CVS HEALTH CORP COM Stock 126650100 638990 7457 SH SOLE 7457 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 513112 6148 SH SOLE 6148 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 339888 2531 SH SOLE 2531 0 0 DOLLAR TREE INC COM Stock 256746108 549918 4823 SH SOLE 4823 0 0 DUPONT DE NEMOURS INC COM Stock 26614N201 308359 2374 SH SOLE 2374 0 0 EBAY INC. COM Stock 278642103 290259 2737 SH SOLE 2737 0 0 ELBIT SYS LTD ORD Stock M3760D101 484227 710 SH SOLE 710 0 0 ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 688211 1770 SH SOLE 1770 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 213148 3466 SH SOLE 3466 0 0 ENI SPA SPONSORED ADR ADR 26874R108 465025 8564 SH SOLE 8564 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 522496 12560 SH SOLE 12560 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 587293 2230 SH SOLE 2230 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 648271 3511 SH SOLE 3511 0 0 EXXON MOBIL CORP COM Stock 30233Q108 266926 1640 SH SOLE 1640 0 0 FACEBOOK INC CL A Stock 30303M102 1235533 1704 SH SOLE 1704 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 552618 12763 SH SOLE 12763 0 0 FISERV INC COM Stock 337738108 558154 12354 SH SOLE 12354 0 0 FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS ADR 344419106 416620 3514 SH SOLE 3514 0 0 FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF ETF 35473P108 355787 8340 SH SOLE 8340 0 0 GARRETT MOTION INC COM Stock 366505105 431369 16572 SH SOLE 16572 0 0 GE VERNOVA INC COM SHS Stock 36828A101 428706 451 SH SOLE 451 0 0 GENERAL MTRS CO COM Stock 37045V100 327866 4258 SH SOLE 4258 0 0 GENTEX CORP COM Stock 371901109 520847 23958 SH SOLE 23958 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 308823 343 SH SOLE 343 0 0 GSK PLC SPONSORED ADR ADR 37733W204 450775 9358 SH SOLE 9358 0 0 HANOVER INS GROUP INC COM Stock 410867105 561637 2623 SH SOLE 2623 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 535692 4378 SH SOLE 4378 0 0 HUMANA INC COM Stock 444859102 968425 2538 SH SOLE 2538 0 0 ILLUMINA INC COM Stock 452327109 422015 1542 SH SOLE 1542 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 397337 2471 SH SOLE 2471 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 292759 961 SH SOLE 961 0 0 INVESCO QQQ TRUST ETF 46090E103 865063 1169 SH SOLE 1169 0 0 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 223437 6721 SH SOLE 6721 0 0 INVESCO S&P 500 INDUSTRIALS ETF ETF 46137V324 1374990 23739 SH SOLE 23739 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 3428775 48628 SH SOLE 48628 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 18910353 224909 SH SOLE 224909 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 265254 4170 SH SOLE 4170 0 0 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 6750836 60464 SH SOLE 60464 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 10963670 217749 SH SOLE 217749 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3272667 36644 SH SOLE 36644 0 0 ISHARES BITCOIN TRUST REGISTERED ETF 46438F101 337298 7125 SH SOLE 7125 0 0 ISHARES BITCOIN TRUST REGISTERED Call 46438F901 142020 3000 SH Call SOLE 0 0 3000 ISHARES BITCOIN TRUST REGISTERED Call 46438F901 47340 1000 SH Call SOLE 0 0 1000 ISHARES BITCOIN TRUST REGISTERED Call 46438F901 710100 15000 SH Call SOLE 0 0 15000 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 673613 13691 SH SOLE 13691 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1304928 6735 SH SOLE 6735 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 7964335 171682 SH SOLE 171682 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 1194840 26859 SH SOLE 26859 0 0 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 1284932 14545 SH SOLE 14545 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 283088 2260 SH SOLE 2260 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 234261 843 SH SOLE 843 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 3938894 28609 SH SOLE 28609 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 9416061 31929 SH SOLE 31929 0 0 ISHARES SILVER TRUST ETF 46428Q109 140036 2569 SH SOLE 2569 0 0 ISHARES SILVER TRUST Call 46428Q909 545100 10000 SH Call SOLE 0 0 10000 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 356892 1723 SH SOLE 1723 0 0 JOHNSON & JOHNSON COM Stock 478160104 531863 2009 SH SOLE 2009 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 506427 1531 SH SOLE 1531 0 0 KIMBERLY CLARK CORP COM Stock 494368103 486858 4997 SH SOLE 4997 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 488505 12920 SH SOLE 12920 0 0 LILLY ELI & CO COM Stock 532457108 2159277 1866 SH SOLE 1866 0 0 LILLY ELI & CO COM Call 532457908 115708 100 SH Call SOLE 0 0 100 LOCKHEED MARTIN CORP COM Stock 539830109 543370 1067 SH SOLE 1067 0 0 M & T BK CORP COM Stock 55261F104 310160 1425 SH SOLE 1425 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 515226 11104 SH SOLE 11104 0 0 MCKESSON CORP COM Stock 58155Q103 592544 694 SH SOLE 694 0 0 MECHANICS BANCORP CL A Stock 43785V102 199551 13501 SH SOLE 13501 0 0 MERCURY GENL CORP NEW COM Stock 589400100 531813 5380 SH SOLE 5380 0 0 MESA LABS INC COM Stock 59064R109 352787 2715 SH SOLE 2715 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 2281466 2142 SH SOLE 2142 0 0 MICRON TECHNOLOGY INC COM Call 595112903 1065110 1000 SH Call SOLE 0 0 1000 MICRON TECHNOLOGY INC COM Call 595112903 2130220 2000 SH Call SOLE 0 0 2000 MICRON TECHNOLOGY INC COM Call 595112903 2556264 2400 SH Call SOLE 0 0 2400 MICROSOFT CORP COM Stock 594918104 2612558 5094 SH SOLE 5094 0 0 MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADR 606822104 1094372 47437 SH SOLE 47437 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 522862 2765 SH SOLE 2765 0 0 NEXTERA ENERGY INC COM Stock 65339F101 622822 8223 SH SOLE 8223 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 585463 57738 SH SOLE 57738 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 424774 28975 SH SOLE 28975 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 490726 3442 SH SOLE 3442 0 0 NVIDIA CORPORATION COM Stock 67066G104 4446935 19472 SH SOLE 19472 0 0 OLD REP INTL CORP COM Stock 680223104 535100 14342 SH SOLE 14342 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 4101800 88573 SH SOLE 88573 0 0 OMNICOM GROUP INC COM Stock 681919106 594120 8069 SH SOLE 8069 0 0 OWENS CORNING NEW COM Stock 690742101 425984 3649 SH SOLE 3649 0 0 PACER INDUSTRIAL REAL ESTATE ETF 69374H766 921685 24666 SH SOLE 24666 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 11271214 168832 SH SOLE 168832 0 0 PAYCHEX INC COM Stock 704326107 574748 5835 SH SOLE 5835 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 724021 13783 SH SOLE 13783 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 466632 22359 SH SOLE 22359 0 0 QUALYS INC COM Stock 74758T303 370282 1978 SH SOLE 1978 0 0 REALTY INCOME CORP COM REIT 756109104 1661599 30600 SH SOLE 30600 0 0 REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 456182 21100 SH SOLE 21100 0 0 ROIVANT SCIENCES LTD SHS Stock G76279101 444874 12165 SH SOLE 12165 0 0 RYDER SYS INC COM Stock 783549108 491139 2155 SH SOLE 2155 0 0 SALESFORCE COM INC COM Stock 79466L302 206613 900 SH SOLE 900 0 0 SANDISK CORP COM Stock 80004C200 521967 300 SH SOLE 300 0 0 SANDISK CORP COM Call 80004C900 695956 400 SH Call SOLE 0 0 400 SANDISK CORP COM Call 80004C900 695956 400 SH Call SOLE 0 0 400 SASOL LTD SPONSORED ADR ADR 803866300 517448 37442 SH SOLE 37442 0 0 SCHWAB CHARLES CORP COM Stock 808513105 241465 2470 SH SOLE 2470 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 6179461 171986 SH SOLE 171986 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1016768 29887 SH SOLE 29887 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8130349 249934 SH SOLE 249934 0 0 SELECTIVE INS GROUP INC COM Stock 816300107 494076 5910 SH SOLE 5910 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 546749 21126 SH SOLE 21126 0 0 SK TELECOM LTD SPONSORED ADR ADR 78440P306 493872 14147 SH SOLE 14147 0 0 SMITH A O CORP COM Stock 831865209 520239 9229 SH SOLE 9229 0 0 SONOCO PRODS CO COM Stock 835495102 285597 5850 SH SOLE 5850 0 0 SPDR GOLD SHARES ETF 78463V107 5669135 14886 SH SOLE 14886 0 0 SPDR S&P 500 ETF ETF 78462F103 287310 377 SH SOLE 377 0 0 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 11268914 349099 SH SOLE 349099 0 0 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 670715 7286 SH SOLE 7286 0 0 STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 240789 2251 SH SOLE 2251 0 0 STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 288778 2827 SH SOLE 2827 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 329925 6183 SH SOLE 6183 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR ADR 86562M209 711411 27457 SH SOLE 27457 0 0 SUN COMMUNITIES INC REIT 866674104 970911 8764 SH SOLE 8764 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 535611 7547 SH SOLE 7547 0 0 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 813843 1784 SH SOLE 1784 0 0 TASKUS INC CLASS A COM Stock 87652V109 86114 10998 SH SOLE 10998 0 0 TD SYNNEX CORPORATION COM Stock 87162W100 399402 1555 SH SOLE 1555 0 0 TECHNIPFMC PLC COM Stock G87110105 340143 5008 SH SOLE 5008 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 467650 2389 SH SOLE 2389 0 0 TESLA INC COM Stock 88160R101 325387 917 SH SOLE 917 0 0 THE CIGNA GROUP COM Stock 125523100 537408 1977 SH SOLE 1977 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 220088 1873 SH SOLE 1873 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 611058 1714 SH SOLE 1714 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 90400P101 688417 94046 SH SOLE 94046 0 0 UNION PAC CORP COM Stock 907818108 583980 2146 SH SOLE 2146 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 466545 4205 SH SOLE 4205 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 497288 5322 SH SOLE 5322 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 691805 1885 SH SOLE 1885 0 0 VALERO ENERGY CORP COM Stock 91913Y100 435674 1124 SH SOLE 1124 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 209429 2966 SH SOLE 2966 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 737766 2526 SH SOLE 2526 0 0 VANGUARD S&P 500 ETF ETF 922908363 699981 999 SH SOLE 999 0 0 VANGUARD SMALL-CAP VALUE INDEX ETF 922908611 954275 4131 SH SOLE 4131 0 0 VANGUARD TOTAL STOCK INDEX ETF 922908769 1657314 4428 SH SOLE 4428 0 0 VEEVA SYS INC CL A COM Stock 922475108 298581 1046 SH SOLE 1046 0 0 VENTAS HEALTHCARE INC COM REIT 92276F100 1292686 15204 SH SOLE 15204 0 0 VEON LTD SPONSORED ADS ADR 91822M502 542794 7342 SH SOLE 7342 0 0 VERSANT MEDIA GROUP INC COM CL A Stock 925283103 528724 16679 SH SOLE 16679 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 505625 14924 SH SOLE 14924 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 344807 930 SH SOLE 930 0 0 WESTERN DIGITAL CORP COM Stock 958102105 394017 867 SH SOLE 867 0 0 WEYERHAEUSER (PLUM CREEK TIMBER) REIT 962166104 517107 27145 SH SOLE 27145 0 0 WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND ETF 97717X263 8785712 192542 SH SOLE 192542 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 5182687 53298 SH SOLE 53298 0 0 ZIONS BANCORPORATION NATL ASSN COM Stock 989701107 522000 8332 SH SOLE 8332 0 0 ZOETIS INC CL A Stock 98978V103 153626 2200 SH SOLE 2200 0 0 ZOETIS INC CL A Call 98978V903 69830 1000 SH Call SOLE 0 0 1000 ZOETIS INC CL A Call 98978V903 69830 1000 SH Call SOLE 0 0 1000