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   901,804 7,634 SH   SOLE   7,634 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   374,372 4,837 SH   SOLE   4,837 0 0
ADOBE INC COM Stock 00724F101   213,016 370 SH   SOLE   370 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   598,569 5,817 SH   SOLE   5,817 0 0
AFLAC INC COM Stock 001055102   491,273 9,424 SH   SOLE   9,424 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   759,613 285 SH   SOLE   285 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   280,711 6,743 SH   SOLE   6,743 0 0
AMAZON COM INC COM Stock 023135106   1,580,104 481 SH   SOLE   481 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   637,249 2,401 SH   SOLE   2,401 0 0
AMPHENOL CORP NEW CL A Stock 032095101   639,151 8,728 SH   SOLE   8,728 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710839   441,284 52,409 SH   SOLE   52,409 0 0
APPLE INC COM Stock 037833100   1,143,756 8,083 SH   SOLE   8,083 0 0
APPLIED MATLS INC COM Stock 038222105   442,726 3,439 SH   SOLE   3,439 0 0
APTIV PLC SHS Stock G6095L109   605,414 4,064 SH   SOLE   4,064 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   219,807 295 SH   SOLE   295 0 0
AUTODESK INC COM Stock 052769106   207,604 728 SH   SOLE   728 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   478,409 2,393 SH   SOLE   2,393 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   96,926 14,708 SH   SOLE   14,708 0 0
BORGWARNER INC COM Stock 099724106   426,310 9,866 SH   SOLE   9,866 0 0
BRUNSWICK CORP COM Stock 117043109   447,293 4,695 SH   SOLE   4,695 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   400,374 4,602 SH   SOLE   4,602 0 0
CDW CORP COM Stock 12514G108   705,510 3,876 SH   SOLE   3,876 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   152,226 21,231 SH   SOLE   21,231 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207   81,352 11,458 SH   SOLE   11,458 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   200,985 1,778 SH   SOLE   1,778 0 0
CINCINNATI FINL CORP COM Stock 172062101   442,603 3,875 SH   SOLE   3,875 0 0
COCA COLA CO COM Stock 191216100   759,136 14,468 SH   SOLE   14,468 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300   50,458 10,713 SH   SOLE   10,713 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105   100,529 19,112 SH   SOLE   19,112 0 0
CORNING INC COM Stock 219350105   7,982,948 218,771 SH   SOLE   218,771 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   226,363 921 SH   SOLE   921 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   570,105 4,760 SH   SOLE   4,760 0 0
DIGITAL TURBINE INC COM NEW Stock 25400W102   413,600 6,016 SH   SOLE   6,016 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   494,792 11,385 SH   SOLE   11,385 0 0
DOCUSIGN INC COM Stock 256163106   215,469 837 SH   SOLE   837 0 0
FACEBOOK INC CL A Stock 30303M102   1,311,064 3,863 SH   SOLE   3,863 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   465,551 10,268 SH   SOLE   10,268 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   493,354 7,358 SH   SOLE   7,358 0 0
FOOT LOCKER INC COM Stock 344849104   354,230 7,758 SH   SOLE   7,758 0 0
FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF ETF 35473P108   212,957 7,698 SH   SOLE   7,698 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   326,510 14,801 SH   SOLE   14,801 0 0
HANNON ARMSTRONG SUST. INFRASTRUCTURE REIT 41068X100   207,331 3,877 SH   SOLE   3,877 0 0
HP INC COM Stock 40434L105   423,779 15,489 SH   SOLE   15,489 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   405,426 2,100 SH   SOLE   2,100 0 0
INTEL CORP COM Stock 458140100   541,591 10,165 SH   SOLE   10,165 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   277,469 2,075 SH   SOLE   2,075 0 0
INVESCO S&P 500 INDUSTRIALS ETF ETF 46137V324   1,785,551 9,789 SH   SOLE   9,789 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   8,224,879 135,189 SH   SOLE   135,189 0 0
IQVIA HLDGS INC COM Stock 46266C105   747,125 3,119 SH   SOLE   3,119 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,785,187 43,937 SH   SOLE   43,937 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   5,091,032 35,276 SH   SOLE   35,276 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   5,645,089 48,994 SH   SOLE   48,994 0 0
ISHARES HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,670,709 19,096 SH   SOLE   19,096 0 0
ISHARES INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,852,443 13,925 SH   SOLE   13,925 0 0
ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF ETF 464288281   1,816,540 16,505 SH   SOLE   16,505 0 0
ISHARES MINIMUM VOLATILITY ETF ETF 46429B697   416,594 5,668 SH   SOLE   5,668 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   1,746,580 47,103 SH   SOLE   47,103 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   210,019 960 SH   SOLE   960 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   3,170,388 20,766 SH   SOLE   20,766 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   492,865 4,728 SH   SOLE   4,728 0 0
JOHNSON & JOHNSON COM Stock 478160104   264,860 1,640 SH   SOLE   1,640 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   202,781 1,239 SH   SOLE   1,239 0 0
KIMBERLY CLARK CORP COM Stock 494368103   397,320 3,000 SH   SOLE   3,000 0 0
KINDER MORGAN Stock 49456B101   449,776 26,884 SH   SOLE   26,884 0 0
KLA CORP COM NEW Stock 482480100   552,945 1,653 SH   SOLE   1,653 0 0
KROGER CO COM Stock 501044101   440,202 10,888 SH   SOLE   10,888 0 0
LAM RESEARCH CORP COM Stock 512807108   397,267 698 SH   SOLE   698 0 0
LIBERTY GLOBAL LTD COM CL C Stock G61188127   489,861 16,628 SH   SOLE   16,628 0 0
LILLY ELI & CO COM Stock 532457108   240,754 1,042 SH   SOLE   1,042 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   422,402 1,224 SH   SOLE   1,224 0 0
LOGITECH INTL S A SHS Stock H50430232   210,767 2,391 SH   SOLE   2,391 0 0
LOWES COS INC COM Stock 548661107   549,755 2,710 SH   SOLE   2,710 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   470,247 5,629 SH   SOLE   5,629 0 0
MARKEL GROUP INC COM Stock 570535104   449,369 376 SH   SOLE   376 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   882,064 2,537 SH   SOLE   2,537 0 0
MERCADOLIBRE INC COM Stock 58733R102   236,795 141 SH   SOLE   141 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   378,536 5,333 SH   SOLE   5,333 0 0
MICROSOFT CORP COM Stock 594918104   1,797,522 6,376 SH   SOLE   6,376 0 0
MSC INDL DIRECT INC CL A Stock 553530106   401,271 5,004 SH   SOLE   5,004 0 0
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103   477,914 3,145 SH   SOLE   3,145 0 0
NEXTERA ENERGY INC COM Stock 65339F101   734,403 9,353 SH   SOLE   9,353 0 0
NIKE INC CL B Stock 654106103   889,838 6,127 SH   SOLE   6,127 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   167,413 30,718 SH   SOLE   30,718 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   475,758 1,321 SH   SOLE   1,321 0 0
NVIDIA CORPORATION COM Stock 67066G104   689,221 3,327 SH   SOLE   3,327 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   203,313 1,038 SH   SOLE   1,038 0 0
OLD REP INTL CORP COM Stock 680223104   449,092 19,416 SH   SOLE   19,416 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   8,261,071 275,737 SH   SOLE   275,737 0 0
ORACLE CORP COM Stock 68389X105   722,830 8,296 SH   SOLE   8,296 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   107,095 11,075 SH   SOLE   11,075 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   426,937 4,504 SH   SOLE   4,504 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   261,419 1,870 SH   SOLE   1,870 0 0
QORVO INC COM Stock 74736K101   383,199 2,292 SH   SOLE   2,292 0 0
QUALCOMM INC COM Stock 747525103   421,297 3,266 SH   SOLE   3,266 0 0
REALTY INCOME CORP COM REIT 756109104   3,492,393 53,845 SH   SOLE   53,845 0 0
SALESFORCE COM INC COM Stock 79466L302   217,247 801 SH   SOLE   801 0 0
SCHWAB CHARLES CORP COM Stock 808513105   805,246 11,055 SH   SOLE   11,055 0 0
SCHWAB INTERNATIONAL LARGE COMPANY ETF ETF 808524755   390,165 11,884 SH   SOLE   11,884 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   2,937,415 19,835 SH   SOLE   19,835 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,510,208 19,700 SH   SOLE   19,700 0 0
SCHWAB U.S. TIPS ETF ETF 808524870   1,134,144 18,123 SH   SOLE   18,123 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,738,377 32,038 SH   SOLE   32,038 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   5,413,545 72,920 SH   SOLE   72,920 0 0
SERVICENOW INC COM Stock 81762P102   237,085 381 SH   SOLE   381 0 0
SHOPIFY INC CL A Stock 82509L107   310,474 229 SH   SOLE   229 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   390,858 2,372 SH   SOLE   2,372 0 0
SPDR BARCLAYS CONVERTIBLE BOND ETF ETF 78464A359   1,738,354 20,367 SH   SOLE   20,367 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   221,633 2,544 SH   SOLE   2,544 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   273,746 3,340 SH   SOLE   3,340 0 0
STERICYCLE INC COM Stock 858912108   483,199 7,109 SH   SOLE   7,109 0 0
SUN COMMUNITIES INC REIT 866674104   3,734,856 20,178 SH   SOLE   20,178 0 0
TARGET CORP COM Stock 87612E106   224,467 981 SH   SOLE   981 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   284,657 1,906 SH   SOLE   1,906 0 0
TERADYNE INC COM Stock 880770102   365,829 3,351 SH   SOLE   3,351 0 0
TJX COS INC NEW COM Stock 872540109   476,848 7,227 SH   SOLE   7,227 0 0
TYSON FOODS INC CL A Stock 902494103   419,566 5,315 SH   SOLE   5,315 0 0
UDR INC COM REIT 902653104   314,362 5,934 SH   SOLE   5,934 0 0
UNION PAC CORP COM Stock 907818108   620,632 3,166 SH   SOLE   3,166 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   212,493 544 SH   SOLE   544 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   44,985 44,985 SH   SOLE   44,985 0 0
VANGUARD SMALL-CAP VALUE INDEX ETF 922908611   995,664 5,882 SH   SOLE   5,882 0 0
VANGUARD TOTAL STOCK INDEX ETF 922908769   652,787 2,940 SH   SOLE   2,940 0 0
VEEVA SYS INC CL A COM Stock 922475108   208,923 725 SH   SOLE   725 0 0
VENTAS HEALTHCARE INC COM REIT 92276F100   2,866,059 51,912 SH   SOLE   51,912 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   489,260 2,443 SH   SOLE   2,443 0 0
VERIZON COMMUNICATIONS Stock 92343V104   506,831 9,384 SH   SOLE   9,384 0 0
WESTERN UN CO COM Stock 959802109   384,200 19,001 SH   SOLE   19,001 0 0
WEYERHAEUSER (PLUM CREEK TIMBER) REIT 962166104   6,352,808 178,600 SH   SOLE   178,600 0 0
WILLIAMS SONOMA INC COM Stock 969904101   504,681 2,846 SH   SOLE   2,846 0 0
WORKDAY INC CL A Stock 98138H101   202,911 812 SH   SOLE   812 0 0
ZIFF DAVIS INC COM Stock 48123V102   448,114 3,280 SH   SOLE   3,280 0 0
ZOETIS INC CL A Stock 98978V103   661,241 3,406 SH   SOLE   3,406 0 0
ZOOM VIDEO COMMUNICATIONS Stock 98980L101   442,458 1,692 SH   SOLE   1,692 0 0