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
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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
ABBOTT LABS COM Stock 002824100   821,624 8,114 SH   SOLE   8,114 0 0
ABBVIE INC COM Stock 00287Y109   102,784 11,405 SH   SOLE   11,405 0 0
AEGON N V NY REGISTRY SHS ADR 0076CA104   66,813 15,538 SH   SOLE   15,538 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   284,217 6,743 SH   SOLE   6,743 0 0
AMAZON COM INC COM Stock 023135106   1,016,683 9,843 SH   SOLE   9,843 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   539,116 5,925 SH   SOLE   5,925 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   641,015 3,137 SH   SOLE   3,137 0 0
AMPHENOL CORP NEW CL A Stock 032095101   670,758 8,208 SH   SOLE   8,208 0 0
APACHE CORP COM Stock 03743Q108   620,364 17,204 SH   SOLE   17,204 0 0
APPLE INC COM Stock 037833100   604,932 3,668 SH   SOLE   3,668 0 0
APTIV PLC SHS Stock G6095L109   609,192 5,430 SH   SOLE   5,430 0 0
AT&T INC COM Stock 00206R102   735,778 38,222 SH   SOLE   38,222 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   715,755 3,215 SH   SOLE   3,215 0 0
AVANTOR INC COM Stock 05352A100   599,467 28,357 SH   SOLE   28,357 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   614,718 21,300 SH   SOLE   21,300 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   77,028 10,926 SH   SOLE   10,926 0 0
BERKSHIRE HATHAWAY CLASS B Stock 084670702   217,992 706 SH   SOLE   706 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   560,679 8,089 SH   SOLE   8,089 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   576,216 7,632 SH   SOLE   7,632 0 0
CDW CORP COM Stock 12514G108   989,651 5,078 SH   SOLE   5,078 0 0
CENCORA INC COM Stock 03073E105   647,645 4,045 SH   SOLE   4,045 0 0
CENTENE CORP DEL COM Stock 15135B101   445,757 7,052 SH   SOLE   7,052 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   591,705 21,810 SH   SOLE   21,810 0 0
CHEVRON CORP NEW COM Stock 166764100   271,661 1,665 SH   SOLE   1,665 0 0
CLEVELAND CLIFFS INC COM Stock 185899101   735,015 40,099 SH   SOLE   40,099 0 0
COCA COLA CO COM Stock 191216100   667,133 10,755 SH   SOLE   10,755 0 0
COMCAST CORP NEW CL A Stock 20030N101   707,931 18,674 SH   SOLE   18,674 0 0
COMMERCIAL METALS CO COM Stock 201723103   639,905 13,086 SH   SOLE   13,086 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   487,697 2,159 SH   SOLE   2,159 0 0
COOPER COS INC COM NEW Stock 216648402   535,398 1,434 SH   SOLE   1,434 0 0
CORNING INC COM Stock 219350105   11,277,705 744,745 SH   SOLE   744,745 0 0
COTERRA ENERGY INC COM Stock 127097103   631,537 25,735 SH   SOLE   25,735 0 0
CVS HEALTH CORP COM Stock 126650100   514,077 6,918 SH   SOLE   6,918 0 0
DAVITA INC COM Stock 23918K108   542,464 6,688 SH   SOLE   6,688 0 0
DOW INC COM Stock 260557103   753,336 13,742 SH   SOLE   13,742 0 0
EATON CORP PLC SHS Stock G29183103   388,942 2,270 SH   SOLE   2,270 0 0
EDISON INTL COM Stock 281020107   77,842 37,480 SH   SOLE   37,480 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   476,759 50,719 SH   SOLE   50,719 0 0
ELEVANCE HEALTH INC COM Stock 036752103   537,058 1,168 SH   SOLE   1,168 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   458,795 5,539 SH   SOLE   5,539 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   719,856 17,609 SH   SOLE   17,609 0 0
EVERGY INC COM Stock 30034W106   548,063 8,967 SH   SOLE   8,967 0 0
EXXON MOBIL CORP COM Stock 30231G102   245,094 2,235 SH   SOLE   2,235 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   1,082,380 23,530 SH   SOLE   23,530 0 0
FIRSTENERGY CORP COM Stock 337932107   539,809 13,475 SH   SOLE   13,475 0 0
FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF ETF 35473P108   281,762 9,800 SH   SOLE   9,800 0 0
GERDAU SA SPON ADR REP PFD ADR 373737105   62,222 12,621 SH   SOLE   12,621 0 0
HALLIBURTON CO COM Stock 406216101   497,507 15,724 SH   SOLE   15,724 0 0
HELMERICH & PAYNE INC COM Stock 423452101   444,873 12,444 SH   SOLE   12,444 0 0
HENRY SCHEIN INC COM Stock 806407102   679,147 8,329 SH   SOLE   8,329 0 0
HUMANA INC COM Stock 444859102   525,268 1,082 SH   SOLE   1,082 0 0
ILLUMINA INC COM Stock 452327109   406,963 1,750 SH   SOLE   1,750 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   321,606 3,179 SH   SOLE   3,179 0 0
INVESCO QQQ TRUST ETF 46090E103   244,549 762 SH   SOLE   762 0 0
INVESCO S&P 500 INDUSTRIALS ETF ETF 46137V324   1,771,690 9,442 SH   SOLE   9,442 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   7,421,069 118,927 SH   SOLE   118,927 0 0
IQIYI INC SPONSORED ADS ADR 46267X108   76,287 10,479 SH   SOLE   10,479 0 0
IQVIA HLDGS INC COM Stock 46266C105   783,030 3,937 SH   SOLE   3,937 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   13,254,535 161,326 SH   SOLE   161,326 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   9,550,111 89,782 SH   SOLE   89,782 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672   1,062,802 21,712 SH   SOLE   21,712 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   844,913 9,518 SH   SOLE   9,518 0 0
ISHARES EUROPE ETF ETF 464287861   278,962 5,577 SH   SOLE   5,577 0 0
ISHARES INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   3,540,403 32,300 SH   SOLE   32,300 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   325,252 7,215 SH   SOLE   7,215 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   1,480,364 42,686 SH   SOLE   42,686 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   3,540,935 38,890 SH   SOLE   38,890 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   3,034,477 21,842 SH   SOLE   21,842 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   321,428 2,118 SH   SOLE   2,118 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   321,465 3,128 SH   SOLE   3,128 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   248,422 2,120 SH   SOLE   2,120 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   3,996,785 36,170 SH   SOLE   36,170 0 0
ISHARES SILVER TRUST ETF 46428Q109   429,615 19,422 SH   SOLE   19,422 0 0
ISHARES SILVER TRUST CALL 46428Q909   221 10,000 SH   SOLE   0 0 10,000
ISHARES TIPS BOND ETF ETF 464287176   3,452,688 31,317 SH   SOLE   31,317 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   492,029 4,276 SH   SOLE   4,276 0 0
JOHNSON & JOHNSON COM Stock 478160104   213,590 1,378 SH   SOLE   1,378 0 0
JPMORGAN INCOME ETF ETF 46641Q159   530,805 11,596 SH   SOLE   11,596 0 0
KINDER MORGAN Stock 49456B101   403,957 23,070 SH   SOLE   23,070 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   610,257 2,660 SH   SOLE   2,660 0 0
LILLY ELI & CO COM Stock 532457108   492,464 1,434 SH   SOLE   1,434 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   238,961 90,174 SH   SOLE   90,174 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,371,509 3,774 SH   SOLE   3,774 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   305,782 3,791 SH   SOLE   3,791 0 0
MCKESSON CORP COM Stock 58155Q103   734,531 2,063 SH   SOLE   2,063 0 0
MICROSOFT CORP COM Stock 594918104   2,044,624 7,092 SH   SOLE   7,092 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   79,063 12,373 SH   SOLE   12,373 0 0
NEXTERA ENERGY INC COM Stock 65339F101   787,046 10,211 SH   SOLE   10,211 0 0
NIKE INC CL B Stock 654106103   820,830 6,693 SH   SOLE   6,693 0 0
NRG ENERGY INC COM NEW Stock 629377508   615,471 17,949 SH   SOLE   17,949 0 0
NVIDIA CORPORATION COM Stock 67066G104   287,214 1,034 SH   SOLE   1,034 0 0
OGE ENERGY CORP COM Stock 670837103   539,216 14,318 SH   SOLE   14,318 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   2,958,751 107,944 SH   SOLE   107,944 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   557,871 23,719 SH   SOLE   23,719 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   4,350,197 92,656 SH   SOLE   92,656 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   169 20 SH   SOLE   20 0 0
PALANTIR TECHNOLOGIES INC CL A CALL 69608A908   1,395 165,100 SH Call SOLE   0 0 165,100
PBF ENERGY INC CL A Stock 69318G106   662,974 15,290 SH   SOLE   15,290 0 0
PFIZER INC COM Stock 717081103   516,566 12,661 SH   SOLE   12,661 0 0
PHILLIPS 66 COM Stock 718546104   602,603 5,944 SH   SOLE   5,944 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   587,802 7,418 SH   SOLE   7,418 0 0
PIONEER NAT RES CO COM Stock 723787107   546,955 2,678 SH   SOLE   2,678 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   731,876 5,173 SH   SOLE   5,173 0 0
QUIDEL CORP COM Stock 219798105   609,287 6,839 SH   SOLE   6,839 0 0
REALTY INCOME CORP COM REIT 756109104   3,534,606 60,503 SH   SOLE   60,503 0 0
REVVITY INC COM Stock 714046109   604,201 4,534 SH   SOLE   4,534 0 0
SCHLUMBERGER LTD COM Stock 806857108   571,524 11,640 SH   SOLE   11,640 0 0
SCHWAB CHARLES CORP COM Stock 808513105   814,719 15,554 SH   SOLE   15,554 0 0
SCHWAB INTERNATIONAL LARGE COMPANY ETF ETF 808524755   469,412 15,012 SH   SOLE   15,012 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   2,004,211 30,754 SH   SOLE   30,754 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,401,050 20,649 SH   SOLE   20,649 0 0
SCHWAB U.S. TIPS ETF ETF 808524870   348,746 6,505 SH   SOLE   6,505 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   517,658 11,035 SH   SOLE   11,035 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   6,218,754 85,002 SH   SOLE   85,002 0 0
SPDR GOLD SHARES ETF 78463V107   324,666 1,772 SH   SOLE   1,772 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   254,441 3,340 SH   SOLE   3,340 0 0
STERICYCLE INC COM Stock 858912108   386,385 8,860 SH   SOLE   8,860 0 0
SUN COMMUNITIES INC REIT 866674104   2,555,627 18,140 SH   SOLE   18,140 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   288,205 1,909 SH   SOLE   1,909 0 0
TELLURIAN INC NEW COM Stock 87968A104   24,600 20,000 SH   SOLE   20,000 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   640,072 10,772 SH   SOLE   10,772 0 0
THE CIGNA GROUP COM Stock 125523100   492,662 1,928 SH   SOLE   1,928 0 0
TJX COS INC NEW COM Stock 872540109   741,109 9,458 SH   SOLE   9,458 0 0
UGI CORP NEW COM Stock 902681105   530,090 15,250 SH   SOLE   15,250 0 0
UNION PAC CORP COM Stock 907818108   632,384 3,142 SH   SOLE   3,142 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   669,674 25,658 SH   SOLE   25,658 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   208,106 440 SH   SOLE   440 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   745,569 5,866 SH   SOLE   5,866 0 0
VALERO ENERGY CORP COM Stock 91913Y100   717,265 5,138 SH   SOLE   5,138 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538   868,369 4,456 SH   SOLE   4,456 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   291,702 6,100 SH   SOLE   6,100 0 0
VANGUARD SMALL-CAP VALUE INDEX ETF 922908611   876,837 5,523 SH   SOLE   5,523 0 0
VANGUARD TOTAL STOCK INDEX ETF 922908769   1,859,332 9,110 SH   SOLE   9,110 0 0
VENTAS HEALTHCARE INC COM REIT 92276F100   2,059,810 47,516 SH   SOLE   47,516 0 0
VERIZON COMMUNICATIONS Stock 92343V104   801,407 20,607 SH   SOLE   20,607 0 0
VIATRIS INC COM Stock 92556V106   635,363 66,046 SH   SOLE   66,046 0 0
WESTLAKE CORPORATION COM Stock 960413102   710,609 6,127 SH   SOLE   6,127 0 0
WEYERHAEUSER (PLUM CREEK TIMBER) REIT 962166104   5,041,373 167,321 SH   SOLE   167,321 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802   311,290 8,268 SH   SOLE   8,268 0 0
ZOETIS INC CL A Stock 98978V103   727,176 4,369 SH   SOLE   4,369 0 0