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
3M CO COM Stock 88579Y101   431,226 2,171 SH   SOLE   2,171 0 0
ABBOTT LABS COM Stock 002824100   654,077 5,642 SH   SOLE   5,642 0 0
ABBVIE INC COM Stock 00287Y109   435,354 3,865 SH   SOLE   3,865 0 0
ADOBE INC COM Stock 00724F101   202,631 346 SH   SOLE   346 0 0
AFLAC INC COM Stock 001055102   429,226 7,999 SH   SOLE   7,999 0 0
AIR LEASE CORP CL A Stock 00912X302   271,686 6,509 SH   SOLE   6,509 0 0
ALLSTATE CORP COM Stock 020002101   440,105 3,374 SH   SOLE   3,374 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   240,607 96 SH   SOLE   96 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   283,341 6,743 SH   SOLE   6,743 0 0
ALTRIA GROUP INC COM Stock 02209S103   409,486 8,588 SH   SOLE   8,588 0 0
AMAZON COM INC COM Stock 023135106   1,355,423 394 SH   SOLE   394 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   504,622 1,868 SH   SOLE   1,868 0 0
AMPHENOL CORP NEW CL A Stock 032095101   446,786 6,531 SH   SOLE   6,531 0 0
APPLE INC COM Stock 037833100   682,999 4,987 SH   SOLE   4,987 0 0
APTIV PLC SHS Stock G6095L109   468,371 2,977 SH   SOLE   2,977 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   209,325 303 SH   SOLE   303 0 0
AUTODESK INC COM Stock 052769106   209,584 718 SH   SOLE   718 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   286,609 1,443 SH   SOLE   1,443 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   92,790 14,942 SH   SOLE   14,942 0 0
BIO RAD LABS INC CL A Stock 090572207   403,970 627 SH   SOLE   627 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   314,731 3,360 SH   SOLE   3,360 0 0
CDW CORP COM Stock 12514G108   508,057 2,909 SH   SOLE   2,909 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   181,390 21,594 SH   SOLE   21,594 0 0
CENCORA INC COM Stock 03073E105   299,506 2,616 SH   SOLE   2,616 0 0
CENTENE CORP DEL COM Stock 15135B101   378,580 5,191 SH   SOLE   5,191 0 0
COCA COLA CO COM Stock 191216100   782,863 14,468 SH   SOLE   14,468 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300   86,516 11,106 SH   SOLE   11,106 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105   170,367 19,404 SH   SOLE   19,404 0 0
CORNING INC COM Stock 219350105   8,634,919 211,123 SH   SOLE   211,123 0 0
CVS HEALTH CORP COM Stock 126650100   499,472 5,986 SH   SOLE   5,986 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   474,199 4,733 SH   SOLE   4,733 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   401,029 9,594 SH   SOLE   9,594 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   399,456 1,846 SH   SOLE   1,846 0 0
ELEVANCE HEALTH INC COM Stock 036752103   357,747 937 SH   SOLE   937 0 0
FACEBOOK INC CL A Stock 30303M102   720,803 2,073 SH   SOLE   2,073 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   379,536 8,733 SH   SOLE   8,733 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   390,249 6,259 SH   SOLE   6,259 0 0
FIRST HORIZON NATL CORP COM Stock 320517105   357,039 20,662 SH   SOLE   20,662 0 0
FORD MTR CO DEL COM Stock 345370860   453,200 30,498 SH   SOLE   30,498 0 0
FOX CORP CL A COM Stock 35137L105   332,870 8,965 SH   SOLE   8,965 0 0
FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF ETF 35473P108   216,076 7,698 SH   SOLE   7,698 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   321,548 1,708 SH   SOLE   1,708 0 0
GENERAL MLS INC COM Stock 370334104   345,290 5,667 SH   SOLE   5,667 0 0
GRAINGER W W INC COM Stock 384802104   396,828 906 SH   SOLE   906 0 0
HANNON ARMSTRONG SUST. INFRASTRUCTURE REIT 41068X100   216,397 3,854 SH   SOLE   3,854 0 0
HASBRO INC COM Stock 418056107   347,211 3,673 SH   SOLE   3,673 0 0
HOME DEPOT INC COM Stock 437076102   395,424 1,240 SH   SOLE   1,240 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   334,671 1,588 SH   SOLE   1,588 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   398,002 2,664 SH   SOLE   2,664 0 0
INVESCO S&P 500 INDUSTRIALS ETF ETF 46137V324   1,825,931 9,789 SH   SOLE   9,789 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   9,136,822 150,005 SH   SOLE   150,005 0 0
IQVIA HLDGS INC COM Stock 46266C105   715,813 2,954 SH   SOLE   2,954 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   3,707,774 25,686 SH   SOLE   25,686 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   4,844,921 41,951 SH   SOLE   41,951 0 0
ISHARES HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,232,384 13,998 SH   SOLE   13,998 0 0
ISHARES INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,367,785 10,180 SH   SOLE   10,180 0 0
ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF ETF 464288281   1,356,717 12,064 SH   SOLE   12,064 0 0
ISHARES MINIMUM VOLATILITY ETF ETF 46429B697   454,963 6,181 SH   SOLE   6,181 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   1,797,505 47,253 SH   SOLE   47,253 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   3,206,130 21,289 SH   SOLE   21,289 0 0
ISHARES SILVER TRUST ETF 46428Q109   90,946 3,755 SH   SOLE   3,755 0 0
ISHARES SILVER TRUST CALL 46428Q109   2,785 115,000 SH Call SOLE   0 0 115,000
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   517,876 4,728 SH   SOLE   4,728 0 0
JOHNSON & JOHNSON COM Stock 478160104   270,174 1,640 SH   SOLE   1,640 0 0
KIMBERLY CLARK CORP COM Stock 494368103   309,299 2,312 SH   SOLE   2,312 0 0
KIMCO RLTY CORP COM REIT 49446R109   388,915 18,653 SH   SOLE   18,653 0 0
KINDER MORGAN Stock 49456B101   516,551 28,335 SH   SOLE   28,335 0 0
KROGER CO COM Stock 501044101   339,427 8,860 SH   SOLE   8,860 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   367,156 1,331 SH   SOLE   1,331 0 0
LIBERTY GLOBAL LTD COM CL C Stock G61188127   357,090 13,206 SH   SOLE   13,206 0 0
LILLY ELI & CO COM Stock 532457108   239,160 1,042 SH   SOLE   1,042 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   357,162 944 SH   SOLE   944 0 0
LOGITECH INTL S A SHS Stock H50430232   354,417 2,931 SH   SOLE   2,931 0 0
LOWES COS INC COM Stock 548661107   431,389 2,224 SH   SOLE   2,224 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   708,640 1,941 SH   SOLE   1,941 0 0
MERCADOLIBRE INC COM Stock 58733R102   228,995 147 SH   SOLE   147 0 0
MICROSOFT CORP COM Stock 594918104   1,475,321 5,446 SH   SOLE   5,446 0 0
MSC INDL DIRECT INC CL A Stock 553530106   345,909 3,855 SH   SOLE   3,855 0 0
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103   379,756 2,568 SH   SOLE   2,568 0 0
NEXTERA ENERGY INC COM Stock 65339F101   685,375 9,353 SH   SOLE   9,353 0 0
NIKE INC CL B Stock 654106103   700,933 4,537 SH   SOLE   4,537 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   159,015 29,890 SH   SOLE   29,890 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   403,044 1,109 SH   SOLE   1,109 0 0
NVIDIA CORPORATION COM Stock 67066G104   218,427 273 SH   SOLE   273 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   212,509 1,033 SH   SOLE   1,033 0 0
OLD REP INTL CORP COM Stock 680223104   433,135 17,388 SH   SOLE   17,388 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   9,974,458 274,854 SH   SOLE   274,854 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   125,109 10,776 SH   SOLE   10,776 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   395,925 3,995 SH   SOLE   3,995 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   377,133 1,977 SH   SOLE   1,977 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   393,295 6,224 SH   SOLE   6,224 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   252,262 1,870 SH   SOLE   1,870 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105   348,158 4,849 SH   SOLE   4,849 0 0
PULTE GROUP INC COM Stock 745867101   333,586 6,113 SH   SOLE   6,113 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   523,261 3,965 SH   SOLE   3,965 0 0
REALTY INCOME CORP COM REIT 756109104   3,615,325 54,170 SH   SOLE   54,170 0 0
SCHWAB CHARLES CORP COM Stock 808513105   618,885 8,500 SH   SOLE   8,500 0 0
SCHWAB INTERNATIONAL LARGE COMPANY ETF ETF 808524755   394,781 11,862 SH   SOLE   11,862 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   3,032,129 20,774 SH   SOLE   20,774 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,539,743 19,672 SH   SOLE   19,672 0 0
SCHWAB U.S. TIPS ETF ETF 808524870   1,802,760 28,840 SH   SOLE   28,840 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,955,325 35,812 SH   SOLE   35,812 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   4,917,755 65,032 SH   SOLE   65,032 0 0
SERVICENOW INC COM Stock 81762P102   207,730 378 SH   SOLE   378 0 0
SHOPIFY INC CL A Stock 82509L107   344,791 236 SH   SOLE   236 0 0
SONY CORP SPONSORED ADR ADR 835699307   245,675 2,527 SH   SOLE   2,527 0 0
SPDR BARCLAYS CONVERTIBLE BOND ETF ETF 78464A359   1,299,404 14,982 SH   SOLE   14,982 0 0
SPDR GOLD SHARES ETF 78463V107   3,386,140 20,444 SH   SOLE   20,444 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   225,831 2,544 SH   SOLE   2,544 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   286,271 3,340 SH   SOLE   3,340 0 0
STERICYCLE INC COM Stock 858912108   381,576 5,333 SH   SOLE   5,333 0 0
SUN COMMUNITIES INC REIT 866674104   3,508,812 20,471 SH   SOLE   20,471 0 0
SYNEOS HEALTH INC CL A Stock 87166B102   400,378 4,474 SH   SOLE   4,474 0 0
TARGET CORP COM Stock 87612E106   650,566 2,691 SH   SOLE   2,691 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   281,452 1,906 SH   SOLE   1,906 0 0
TEMPUR SEALY INTL INC COM Stock 88023U101   374,735 9,562 SH   SOLE   9,562 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   467,322 6,976 SH   SOLE   6,976 0 0
THE CIGNA GROUP COM Stock 125523100   317,437 1,339 SH   SOLE   1,339 0 0
TJX COS INC NEW COM Stock 872540109   369,941 5,487 SH   SOLE   5,487 0 0
TRACTOR SUPPLY CO COM Stock 892356106   344,769 1,853 SH   SOLE   1,853 0 0
TWILIO INC CL A Stock 90138F102   404,802 1,027 SH   SOLE   1,027 0 0
TYSON FOODS INC CL A Stock 902494103   314,881 4,269 SH   SOLE   4,269 0 0
UDR INC COM REIT 902653104   316,312 6,458 SH   SOLE   6,458 0 0
UNION PAC CORP COM Stock 907818108   693,451 3,153 SH   SOLE   3,153 0 0
VANGUARD GROWTH ETF ETF 922908736   219,696 766 SH   SOLE   766 0 0
VANGUARD SMALL-CAP VALUE INDEX ETF 922908611   1,025,848 5,907 SH   SOLE   5,907 0 0
VANGUARD TOTAL STOCK INDEX ETF 922908769   607,185 2,725 SH   SOLE   2,725 0 0
VEEVA SYS INC CL A COM Stock 922475108   218,598 703 SH   SOLE   703 0 0
VENTAS HEALTHCARE INC COM REIT 92276F100   2,966,305 51,949 SH   SOLE   51,949 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   326,202 1,867 SH   SOLE   1,867 0 0
VERIZON COMMUNICATIONS Stock 92343V104   579,067 10,335 SH   SOLE   10,335 0 0
WESTERN UN CO COM Stock 959802109   298,426 12,992 SH   SOLE   12,992 0 0
WEYERHAEUSER (PLUM CREEK TIMBER) REIT 962166104   6,208,012 180,361 SH   SOLE   180,361 0 0
WILLIAMS SONOMA INC COM Stock 969904101   347,877 2,179 SH   SOLE   2,179 0 0
ZOETIS INC CL A Stock 98978V103   477,082 2,560 SH   SOLE   2,560 0 0