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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM Stock 002824100   1,208,253 8,585 SH   SOLE   8,585 0 0
ABBVIE INC COM Stock 00287Y109   861,009 6,359 SH   SOLE   6,359 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   477,118 7,171 SH   SOLE   7,171 0 0
ADOBE INC COM Stock 00724F101   217,751 384 SH   SOLE   384 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   960,820 6,677 SH   SOLE   6,677 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   206,989 3,164 SH   SOLE   3,164 0 0
AFLAC INC COM Stock 001055102   732,094 12,538 SH   SOLE   12,538 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   660,525 228 SH   SOLE   228 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   280,678 97 SH   SOLE   97 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   314,022 6,743 SH   SOLE   6,743 0 0
AMAZON COM INC COM Stock 023135106   1,683,842 505 SH   SOLE   505 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   775,418 2,651 SH   SOLE   2,651 0 0
AMPHENOL CORP NEW CL A Stock 032095101   856,758 9,796 SH   SOLE   9,796 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   447,843 25,591 SH   SOLE   25,591 0 0
APPLE INC COM Stock 037833100   1,577,768 8,885 SH   SOLE   8,885 0 0
APPLIED MATLS INC COM Stock 038222105   768,480 4,884 SH   SOLE   4,884 0 0
APTIV PLC SHS Stock G6095L109   707,471 4,289 SH   SOLE   4,289 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   249,192 313 SH   SOLE   313 0 0
AUTODESK INC COM Stock 052769106   204,144 726 SH   SOLE   726 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   676,122 2,742 SH   SOLE   2,742 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   86,295 14,701 SH   SOLE   14,701 0 0
BATH & BODY WORKS INC COM Stock 070830104   728,189 10,434 SH   SOLE   10,434 0 0
BRUNSWICK CORP COM Stock 117043109   655,450 6,507 SH   SOLE   6,507 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   566,141 3,902 SH   SOLE   3,902 0 0
CDK GLOBAL INC COM Stock 12508E101   588,534 14,100 SH   SOLE   14,100 0 0
CDW CORP COM Stock 12514G108   897,141 4,381 SH   SOLE   4,381 0 0
CENCORA INC COM Stock 03073E105   669,633 5,039 SH   SOLE   5,039 0 0
CENTENE CORP DEL COM Stock 15135B101   812,464 9,860 SH   SOLE   9,860 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   203,164 1,743 SH   SOLE   1,743 0 0
CHEVRON CORP NEW COM Stock 166764100   202,429 1,725 SH   SOLE   1,725 0 0
COCA COLA CO COM Stock 191216100   856,650 14,468 SH   SOLE   14,468 0 0
COHERENT CORP COM Stock 19247G107   733,864 10,740 SH   SOLE   10,740 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   318,983 1,271 SH   SOLE   1,271 0 0
CORNING INC COM Stock 219350105   8,694,332 233,530 SH   SOLE   233,530 0 0
CVS HEALTH CORP COM Stock 126650100   852,411 8,263 SH   SOLE   8,263 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   759,598 17,244 SH   SOLE   17,244 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   597,373 5,195 SH   SOLE   5,195 0 0
EBAY INC. COM Stock 278642103   565,250 8,500 SH   SOLE   8,500 0 0
ELEVANCE HEALTH INC COM Stock 036752103   743,982 1,605 SH   SOLE   1,605 0 0
FACEBOOK INC CL A Stock 30303M102   1,480,613 4,402 SH   SOLE   4,402 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   705,056 13,512 SH   SOLE   13,512 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   213,836 2,050 SH   SOLE   2,050 0 0
FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF ETF 35473P108   221,692 7,704 SH   SOLE   7,704 0 0
GENERAL MTRS CO COM Stock 37045V100   746,101 12,726 SH   SOLE   12,726 0 0
GILEAD SCIENCES INC COM Stock 375558103   632,680 8,713 SH   SOLE   8,713 0 0
HP INC COM Stock 40434L105   805,309 21,378 SH   SOLE   21,378 0 0
HUMANA INC COM Stock 444859102   697,182 1,503 SH   SOLE   1,503 0 0
ICON PLC SHS Stock G4705A100   309,700 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM Stock 458140100   632,987 12,291 SH   SOLE   12,291 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   346,344 2,299 SH   SOLE   2,299 0 0
INVESCO S&P 500 INDUSTRIALS ETF ETF 46137V324   1,923,047 9,728 SH   SOLE   9,728 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   8,314,286 121,147 SH   SOLE   121,147 0 0
IQVIA HLDGS INC COM Stock 46266C105   975,358 3,457 SH   SOLE   3,457 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   5,251,491 61,392 SH   SOLE   61,392 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   6,291,110 42,453 SH   SOLE   42,453 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   624,335 5,429 SH   SOLE   5,429 0 0
ISHARES HIGH YIELD CORPORATE BOND ETF ETF 464288513   2,208,962 25,387 SH   SOLE   25,387 0 0
ISHARES INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   2,763,884 20,856 SH   SOLE   20,856 0 0
ISHARES MINIMUM VOLATILITY ETF ETF 46429B697   460,750 5,695 SH   SOLE   5,695 0 0
ISHARES MSCI EAFE ETF ETF 464287465   318,575 4,049 SH   SOLE   4,049 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   1,764,910 45,150 SH   SOLE   45,150 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   3,590,823 20,714 SH   SOLE   20,714 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   457,203 4,448 SH   SOLE   4,448 0 0
JOHNSON & JOHNSON COM Stock 478160104   280,555 1,640 SH   SOLE   1,640 0 0
KINDER MORGAN Stock 49456B101   365,581 23,050 SH   SOLE   23,050 0 0
KLA CORP COM NEW Stock 482480100   843,876 1,962 SH   SOLE   1,962 0 0
LAM RESEARCH CORP COM Stock 512807108   747,916 1,040 SH   SOLE   1,040 0 0
LIBERTY GLOBAL LTD COM CL C Stock G61188127   581,238 20,692 SH   SOLE   20,692 0 0
LILLY ELI & CO COM Stock 532457108   287,821 1,042 SH   SOLE   1,042 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   742,823 7,023 SH   SOLE   7,023 0 0
MARKEL GROUP INC COM Stock 570535104   608,362 493 SH   SOLE   493 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,207,315 3,360 SH   SOLE   3,360 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   814,597 8,745 SH   SOLE   8,745 0 0
MICROSOFT CORP COM Stock 594918104   2,222,403 6,608 SH   SOLE   6,608 0 0
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103   616,602 4,084 SH   SOLE   4,084 0 0
NEXTERA ENERGY INC COM Stock 65339F101   873,223 9,353 SH   SOLE   9,353 0 0
NIKE INC CL B Stock 654106103   1,158,878 6,953 SH   SOLE   6,953 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   186,482 29,981 SH   SOLE   29,981 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,143,500 3,888 SH   SOLE   3,888 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   234,841 1,031 SH   SOLE   1,031 0 0
OLD REP INTL CORP COM Stock 680223104   649,305 26,416 SH   SOLE   26,416 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   4,141,843 139,974 SH   SOLE   139,974 0 0
ORACLE CORP COM Stock 68389X105   211,659 2,427 SH   SOLE   2,427 0 0
OWENS CORNING NEW COM Stock 690742101   685,809 7,578 SH   SOLE   7,578 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   305,947 1,870 SH   SOLE   1,870 0 0
PRUDENTIAL FINL INC COM Stock 744320102   663,836 6,133 SH   SOLE   6,133 0 0
QORVO INC COM Stock 74736K101   519,371 3,321 SH   SOLE   3,321 0 0
QUALCOMM INC COM Stock 747525103   852,993 4,664 SH   SOLE   4,664 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   220,069 1,272 SH   SOLE   1,272 0 0
REALTY INCOME CORP COM REIT 756109104   3,836,806 53,594 SH   SOLE   53,594 0 0
SALESFORCE COM INC COM Stock 79466L302   207,624 817 SH   SOLE   817 0 0
SCHWAB CHARLES CORP COM Stock 808513105   990,446 11,777 SH   SOLE   11,777 0 0
SCHWAB INTERNATIONAL LARGE COMPANY ETF ETF 808524755   395,954 12,179 SH   SOLE   12,179 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   3,197,912 19,529 SH   SOLE   19,529 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,581,456 19,663 SH   SOLE   19,663 0 0
SCHWAB U.S. TIPS ETF ETF 808524870   1,112,605 17,691 SH   SOLE   17,691 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,424,113 26,421 SH   SOLE   26,421 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   6,474,887 80,105 SH   SOLE   80,105 0 0
SERVICENOW INC COM Stock 81762P102   246,013 379 SH   SOLE   379 0 0
SHOPIFY INC CL A Stock 82509L107   304,403 221 SH   SOLE   221 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   483,106 3,114 SH   SOLE   3,114 0 0
SONY CORP SPONSORED ADR ADR 835699307   213,995 1,693 SH   SOLE   1,693 0 0
SPDR GOLD SHARES ETF 78463V107   3,769,668 22,050 SH   SOLE   22,050 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   236,134 2,544 SH   SOLE   2,544 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   282,965 3,340 SH   SOLE   3,340 0 0
STERICYCLE INC COM Stock 858912108   460,600 7,723 SH   SOLE   7,723 0 0
SUN COMMUNITIES INC REIT 866674104   4,097,319 19,514 SH   SOLE   19,514 0 0
TAPESTRY INC COM Stock 876030107   721,259 17,765 SH   SOLE   17,765 0 0
TARGET CORP COM Stock 87612E106   214,822 928 SH   SOLE   928 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   331,507 1,907 SH   SOLE   1,907 0 0
TERADYNE INC COM Stock 880770102   924,599 5,654 SH   SOLE   5,654 0 0
THE CIGNA GROUP COM Stock 125523100   684,757 2,982 SH   SOLE   2,982 0 0
TJX COS INC NEW COM Stock 872540109   620,131 8,168 SH   SOLE   8,168 0 0
TOLL BROTHERS INC COM Stock 889478103   861,803 11,905 SH   SOLE   11,905 0 0
UDR INC COM REIT 902653104   358,293 5,973 SH   SOLE   5,973 0 0
UNION PAC CORP COM Stock 907818108   804,745 3,194 SH   SOLE   3,194 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   572,489 3,469 SH   SOLE   3,469 0 0
VANGUARD SMALL-CAP VALUE INDEX ETF 922908611   1,023,419 5,722 SH   SOLE   5,722 0 0
VANGUARD TOTAL STOCK INDEX ETF 922908769   730,224 3,024 SH   SOLE   3,024 0 0
VENTAS HEALTHCARE INC COM REIT 92276F100   2,510,487 49,110 SH   SOLE   49,110 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   481,248 2,104 SH   SOLE   2,104 0 0
VERIZON COMMUNICATIONS Stock 92343V104   411,427 7,918 SH   SOLE   7,918 0 0
VOYA FINANCIAL INC COM Stock 929089100   704,743 10,628 SH   SOLE   10,628 0 0
WEYERHAEUSER (PLUM CREEK TIMBER) REIT 962166104   7,222,694 175,393 SH   SOLE   175,393 0 0
WORKDAY INC CL A Stock 98138H101   217,178 795 SH   SOLE   795 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   827,328 1,390 SH   SOLE   1,390 0 0
ZOETIS INC CL A Stock 98978V103   928,046 3,803 SH   SOLE   3,803 0 0
ZOOM VIDEO COMMUNICATIONS Stock 98980L101   455,913 2,479 SH   SOLE   2,479 0 0