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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 592,105 3,657 SH SOLE 3,657 0 0
ABIVAX SA SPONSORED ADS ADR 00370M103 680,292 5,105 SH SOLE 5,105 0 0
ADOBE INC COM Stock 00724F101 1,292,651 6,305 SH SOLE 6,305 0 0
ADOBE INC COM Stock 00724F901 287,028 1,400 SH Call SOLE 0 0 1,400
ADOBE INC COM Stock 00724F901 205,020 1,000 SH Call SOLE 0 0 1,000
ADOBE INC COM Stock 00724F901 205,020 1,000 SH Call SOLE 0 0 1,000
ADT INC DEL COM Stock 00090Q103 576,518 88,695 SH SOLE 88,695 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 427,864 2,935 SH SOLE 2,935 0 0
AES CORP COM Stock 00130H105 671,487 45,804 SH SOLE 45,804 0 0
ALBEMARLE CORP COM Stock 012653101 214,968 1,592 SH SOLE 1,592 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,224,911 6,226 SH SOLE 6,226 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 402,427 1,139 SH SOLE 1,139 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387 388,594 6,662 SH SOLE 6,662 0 0
AMAZON COM INC COM Stock 023135106 2,254,011 9,457 SH SOLE 9,457 0 0
AMERICAN EXPRESS CO COM Stock 025816109 236,775 700 SH SOLE 700 0 0
AMPHENOL CORP NEW CL A Stock 032095101 1,379,351 7,823 SH SOLE 7,823 0 0
APACHE CORP COM Stock 03743Q108 451,922 13,875 SH SOLE 13,875 0 0
APPLE INC COM Stock 037833100 2,963,387 10,241 SH SOLE 10,241 0 0
APPLIED MATLS INC COM Stock 038222105 201,017 278 SH SOLE 278 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 503,675 11,163 SH SOLE 11,163 0 0
AUNA S A CLASS A Stock L0415A103 51,613 10,061 SH SOLE 10,061 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 766,733 22,406 SH SOLE 22,406 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 1,051,768 41,970 SH SOLE 41,970 0 0
BANK OF NY MELLON CORP COM Stock 064058100 626,017 4,329 SH SOLE 4,329 0 0
BARCLAYS PLC ADR ADR 06738E204 877,436 32,667 SH SOLE 32,667 0 0
BERKSHIRE HATHAWAY CLASS B Stock 084670702 673,025 1,345 SH SOLE 1,345 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 467,091 7,563 SH SOLE 7,563 0 0
BROADCOM INC COM Stock 11135F101 916,594 2,426 SH SOLE 2,426 0 0
BROADCOM INC COM Stock 11135F901 302,200 800 SH Call SOLE 0 0 800
CALIFORNIA RES CORP COM STOCK Stock 13057Q305 421,162 7,966 SH SOLE 7,966 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 1,203,954 5,068 SH SOLE 5,068 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 680,991 1,104 SH SOLE 1,104 0 0
CELANESE CORP DEL COM Stock 150870103 386,124 8,394 SH SOLE 8,394 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW ADR 151290889 568,512 47,376 SH SOLE 47,376 0 0
CENCORA INC COM Stock 03073E105 496,630 1,755 SH SOLE 1,755 0 0
CHEVRON CORP NEW COM Stock 166764100 223,776 1,350 SH SOLE 1,350 0 0
CHINA YUCHAI INTL LTD COM Stock G21082105 912,832 19,254 SH SOLE 19,254 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207 456,057 3,990 SH SOLE 3,990 0 0
CIRRUS LOGIC INC COM Stock 172755100 577,485 3,888 SH SOLE 3,888 0 0
COCA COLA CO COM Stock 191216100 287,533 3,538 SH SOLE 3,538 0 0
COMCAST CORP NEW CL A Stock 20030N101 49 2 SH SOLE 2 0 0
COMCAST CORP NEW CL A Stock 20030N901 795,420 32,400 SH Call SOLE 0 0 32,400
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104 749,473 25,588 SH SOLE 25,588 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 464,983 32,861 SH SOLE 32,861 0 0
CORNING INC COM Stock 219350105 79,491,098 311,205 SH SOLE 311,205 0 0
CORNING INC COM Stock 219350955 280,973 1,100 SH Put SOLE 0 0 1,100
CROWN HLDGS INC COM Stock 228368106 616,016 5,509 SH SOLE 5,509 0 0
CURTISS WRIGHT CORP COM Stock 231561101 644,096 850 SH SOLE 850 0 0
CVS HEALTH CORP COM Stock 126650100 841,152 8,131 SH SOLE 8,131 0 0
DAVITA INC COM Stock 23918K108 844,089 3,794 SH SOLE 3,794 0 0
DBV TECHNOLOGIES S A SPONSORED ADS ADR 23306J309 357,815 21,818 SH SOLE 21,818 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 1,501,363 3,480 SH SOLE 3,480 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102 1,034,514 6,588 SH SOLE 6,588 0 0
DROPBOX INC CL A Stock 26210C104 694,084 25,267 SH SOLE 25,267 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 614,400 4,187 SH SOLE 4,187 0 0
EBAY INC. COM Stock 278642103 305,860 2,737 SH SOLE 2,737 0 0
EDISON INTL COM Stock 281020107 639,153 8,585 SH SOLE 8,585 0 0
ELBIT SYS LTD ORD Stock M3760D101 540,967 713 SH SOLE 713 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 690,313 1,785 SH SOLE 1,785 0 0
ENI SPA SPONSORED ADR ADR 26874R108 403,793 8,617 SH SOLE 8,617 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 393,944 12,546 SH SOLE 12,546 0 0
ERICSSON ADR B SEK 10 ADR 294821608 487,244 43,699 SH SOLE 43,699 0 0
EXXON MOBIL CORP COM Stock 30233Q108 224,234 1,640 SH SOLE 1,640 0 0
FABRINET SHS Stock G3323L100 424,932 756 SH SOLE 756 0 0
FACEBOOK INC CL A Stock 30303M102 1,500,436 2,664 SH SOLE 2,664 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 587,800 12,922 SH SOLE 12,922 0 0
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS ADR 344419106 452,510 3,538 SH SOLE 3,538 0 0
FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF ETF 35473P108 354,643 8,302 SH SOLE 8,302 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 509,008 7,952 SH SOLE 7,952 0 0
GE VERNOVA INC COM SHS Stock 36828A101 531,072 452 SH SOLE 452 0 0
GENERAL MTRS CO COM Stock 37045V100 328,207 4,258 SH SOLE 4,258 0 0
GODADDY INC CL A Stock 380237107 568,356 6,696 SH SOLE 6,696 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 692,357 20,612 SH SOLE 20,612 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 346,900 343 SH SOLE 343 0 0
GSK PLC SPONSORED ADR ADR 37733W204 493,954 9,423 SH SOLE 9,423 0 0
HP INC COM Stock 40434L105 663,663 30,249 SH SOLE 30,249 0 0
HUMANA INC COM Stock 444859102 1,028,005 2,588 SH SOLE 2,588 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 301,152 994 SH SOLE 994 0 0
INVESCO QQQ TRUST ETF 46090E103 860,203 1,168 SH SOLE 1,168 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 250,636 6,855 SH SOLE 6,855 0 0
INVESCO S&P 500 INDUSTRIALS ETF ETF 46137V324 1,538,684 24,044 SH SOLE 24,044 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 3,871,590 51,690 SH SOLE 51,690 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 19,815,370 219,926 SH SOLE 219,926 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 255,329 4,170 SH SOLE 4,170 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 6,718,804 59,522 SH SOLE 59,522 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 11,598,905 218,148 SH SOLE 218,148 0 0
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101 230,500 6,924 SH SOLE 6,924 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 692,759 13,691 SH SOLE 13,691 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1,303,840 6,932 SH SOLE 6,932 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 7,930,404 169,002 SH SOLE 169,002 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 1,407,442 30,570 SH SOLE 30,570 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 1,349,174 14,249 SH SOLE 14,249 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 280,748 2,261 SH SOLE 2,261 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 261,692 871 SH SOLE 871 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 4,761,400 32,521 SH SOLE 32,521 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 9,549,564 32,859 SH SOLE 32,859 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 431,710 1,781 SH SOLE 1,781 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 242,171 960 SH SOLE 960 0 0
JOHNSON & JOHNSON COM Stock 478160104 510,480 2,010 SH SOLE 2,010 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 499,377 1,526 SH SOLE 1,526 0 0
JPMORGAN INCOME ETF ETF 46641Q159 204,462 4,440 SH SOLE 4,440 0 0
LILLY ELI & CO COM Stock 532457108 1,394,915 1,163 SH SOLE 1,163 0 0
LYFT INC CL A COM Stock 55087P104 629,004 43,053 SH SOLE 43,053 0 0
M & T BK CORP COM Stock 55261F104 339,224 1,425 SH SOLE 1,425 0 0
MAPLEBEAR INC Stock 565394103 717,589 15,155 SH SOLE 15,155 0 0
MASTEC INC COM Stock 576323109 379,031 911 SH SOLE 911 0 0
MATADOR RES CO COM Stock 576485205 436,272 8,764 SH SOLE 8,764 0 0
MATCH GROUP INC NEW COM Stock 57667L107 707,426 18,592 SH SOLE 18,592 0 0
MCKESSON CORP COM Stock 58155Q103 522,875 692 SH SOLE 692 0 0
MECHANICS BANCORP CL A Stock 43785V102 242,624 15,259 SH SOLE 15,259 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 1,921,893 1,665 SH SOLE 1,665 0 0
MICROSOFT CORP COM Stock 594918104 2,306,554 6,183 SH SOLE 6,183 0 0
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADR 606822104 951,438 47,835 SH SOLE 47,835 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 779,638 3,409 SH SOLE 3,409 0 0
NETFLIX INC COM Stock 64110L106 362,569 5,078 SH SOLE 5,078 0 0
NETFLIX INC COM Stock 64110L906 464,100 6,500 SH Call SOLE 0 0 6,500
NETFLIX INC COM Stock 64110L906 714,000 10,000 SH Call SOLE 0 0 10,000
NEWMONT CORP COM Stock 651639106 365,754 3,916 SH SOLE 3,916 0 0
NEXTERA ENERGY INC COM Stock 65339F101 718,304 8,184 SH SOLE 8,184 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 764,941 57,601 SH SOLE 57,601 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 544,915 3,477 SH SOLE 3,477 0 0
NUTANIX INC CL A Stock 67059N108 771,891 15,147 SH SOLE 15,147 0 0
NVIDIA CORPORATION COM Stock 67066G104 4,224,230 21,112 SH SOLE 21,112 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 4,263,465 89,418 SH SOLE 89,418 0 0
ORMAT TECHNOLOGIES INC COM Stock 686688102 284,338 2,611 SH SOLE 2,611 0 0
PACER INDUSTRIAL REAL ESTATE ETF 69374H766 933,708 23,221 SH SOLE 23,221 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 10,769,996 173,151 SH SOLE 173,151 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 582,024 4,631 SH SOLE 4,631 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 38,257 886 SH SOLE 886 0 0
PAYPAL HLDGS INC COM Stock 70450Y903 647,700 15,000 SH Call SOLE 0 0 15,000
PAYPAL HLDGS INC COM Stock 70450Y903 431,800 10,000 SH Call SOLE 0 0 10,000
PAYPAL HLDGS INC COM Stock 70450Y903 172,720 4,000 SH Call SOLE 0 0 4,000
PAYPAL HLDGS INC COM Stock 70450Y903 34,544 800 SH Call SOLE 0 0 800
PBF ENERGY INC CL A Stock 69318G106 528,942 11,620 SH SOLE 11,620 0 0
PEGASYSTEMS INC COM Stock 705573103 382,088 12,749 SH SOLE 12,749 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 364,796 22,574 SH SOLE 22,574 0 0
PFIZER INC COM Stock 717081103 489,715 20,337 SH SOLE 20,337 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 612,216 11,812 SH SOLE 11,812 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 205,321 3,656 SH SOLE 3,656 0 0
PTC INC COM Stock 69370C100 430,923 3,793 SH SOLE 3,793 0 0
REALTY INCOME CORP COM REIT 756109104 1,972,394 31,833 SH SOLE 31,833 0 0
REDDIT INC CL A Stock 75734B100 732,508 4,220 SH SOLE 4,220 0 0
ROIVANT SCIENCES LTD SHS Stock G76279101 633,162 17,891 SH SOLE 17,891 0 0
SASOL LTD SPONSORED ADR ADR 803866300 371,147 37,795 SH SOLE 37,795 0 0
SCHWAB CHARLES CORP COM Stock 808513105 238,777 2,588 SH SOLE 2,588 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 203,437 8,427 SH SOLE 8,427 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 5,784,482 170,936 SH SOLE 170,936 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 1,110,486 30,119 SH SOLE 30,119 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7,822,923 246,702 SH SOLE 246,702 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P306 459,180 14,278 SH SOLE 14,278 0 0
SM ENERGY COMPANY COM Stock 78454L100 486,191 18,628 SH SOLE 18,628 0 0
SONOCO PRODS CO COM Stock 835495102 329,648 5,850 SH SOLE 5,850 0 0
SPDR GOLD SHARES ETF 78463V107 5,418,686 14,710 SH SOLE 14,710 0 0
SPDR S&P 500 ETF ETF 78462F103 280,916 376 SH SOLE 376 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 11,715,145 350,124 SH SOLE 350,124 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 692,455 7,627 SH SOLE 7,627 0 0
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 273,165 2,293 SH SOLE 2,293 0 0
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 318,601 2,920 SH SOLE 2,920 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 474,054 6,330 SH SOLE 6,330 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR ADR 86562M209 643,970 27,310 SH SOLE 27,310 0 0
SUN COMMUNITIES INC REIT 866674104 1,058,667 8,829 SH SOLE 8,829 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 857,716 1,796 SH SOLE 1,796 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 424,378 26,474 SH SOLE 26,474 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 415,714 1,555 SH SOLE 1,555 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 455,086 2,389 SH SOLE 2,389 0 0
TELEFONICA BRASIL SA SPONSORED ADS ADR 87936R205 480,748 36,531 SH SOLE 36,531 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 562,924 3,009 SH SOLE 3,009 0 0
TESLA INC COM Stock 88160R101 387,825 922 SH SOLE 922 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 544,011 16,057 SH SOLE 16,057 0 0
THE CIGNA GROUP COM Stock 125523100 552,463 2,004 SH SOLE 2,004 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 227,999 1,878 SH SOLE 1,878 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 564,796 7,827 SH SOLE 7,827 0 0
UBIQUITI INC COM Stock 90353W103 359,936 674 SH SOLE 674 0 0
UGI CORP NEW COM Stock 902681105 600,754 17,393 SH SOLE 17,393 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 90400P101 470,730 93,771 SH SOLE 93,771 0 0
UNION PAC CORP COM Stock 907818108 586,608 2,157 SH SOLE 2,157 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 860,294 2,070 SH SOLE 2,070 0 0
US TREASURY 30 YEAR BOND ETF ETF 74933W551 1,275,036 31,343 SH SOLE 31,343 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 285,570 4,008 SH SOLE 4,008 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 821,020 2,680 SH SOLE 2,680 0 0
VANGUARD S&P 500 ETF ETF 922908363 681,981 993 SH SOLE 993 0 0
VANGUARD SMALL-CAP VALUE INDEX ETF 922908611 1,003,382 4,129 SH SOLE 4,129 0 0
VANGUARD TOTAL STOCK INDEX ETF 922908769 1,265,169 3,419 SH SOLE 3,419 0 0
VEEVA SYS INC CL A COM Stock 922475108 188,296 1,061 SH SOLE 1,061 0 0
VEEVA SYS INC CL A COM Stock 922475908 266,205 1,500 SH Call SOLE 0 0 1,500
VENTAS HEALTHCARE INC COM REIT 92276F100 1,363,090 15,350 SH SOLE 15,350 0 0
VEON LTD SPONSORED ADS ADR 91822M502 376,121 7,204 SH SOLE 7,204 0 0
VIATRIS INC COM Stock 92556V106 813,437 51,224 SH SOLE 51,224 0 0
WESTERN DIGITAL CORP COM Stock 958102105 553,770 867 SH SOLE 867 0 0
WEYERHAEUSER (PLUM CREEK TIMBER) REIT 962166104 1,218,862 50,913 SH SOLE 50,913 0 0
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND ETF 97717X263 8,816,449 190,915 SH SOLE 190,915 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 4,991,051 52,197 SH SOLE 52,197 0 0
ZOETIS INC CL A Stock 98978V103 143,720 2,000 SH SOLE 2,000 0 0
ZOETIS INC CL A Stock 98978V903 71,860 1,000 SH Call SOLE 0 0 1,000
ZOETIS INC CL A Stock 98978V903 71,860 1,000 SH Call SOLE 0 0 1,000
ZOOM VIDEO COMMUNICATIONS Stock 98980L101 609,953 7,067 SH SOLE 7,067 0 0