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   1,115,898 9,428 SH   SOLE   9,428 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   668,358 8,343 SH   SOLE   8,343 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   432,549 3,956 SH   SOLE   3,956 0 0
AEGON N V NY REGISTRY SHS ADR 0076CA104   84,762 16,023 SH   SOLE   16,023 0 0
ALLY FINL INC COM Stock 02005N100   390,363 8,978 SH   SOLE   8,978 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   522,894 188 SH   SOLE   188 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   407,777 146 SH   SOLE   146 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   296,557 6,743 SH   SOLE   6,743 0 0
AMAZON COM INC COM Stock 023135106   1,809,272 555 SH   SOLE   555 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   722,258 2,875 SH   SOLE   2,875 0 0
AMPHENOL CORP NEW CL A Stock 032095101   601,293 7,980 SH   SOLE   7,980 0 0
APACHE CORP COM Stock 03743Q108   820,327 19,848 SH   SOLE   19,848 0 0
APPLE INC COM Stock 037833100   1,145,927 6,563 SH   SOLE   6,563 0 0
APPLIED MATLS INC COM Stock 038222105   412,273 3,128 SH   SOLE   3,128 0 0
APTIV PLC SHS Stock G6095L109   586,220 4,897 SH   SOLE   4,897 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   552,752 6,124 SH   SOLE   6,124 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   216,409 324 SH   SOLE   324 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   779,780 3,427 SH   SOLE   3,427 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   88,952 15,633 SH   SOLE   15,633 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   494,656 4,464 SH   SOLE   4,464 0 0
CALIX INC COM Stock 13100M509   218,755 5,098 SH   SOLE   5,098 0 0
CAMPBELL SOUP CO COM Stock 134429109   429,209 9,630 SH   SOLE   9,630 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   531,987 4,052 SH   SOLE   4,052 0 0
CDW CORP COM Stock 12514G108   863,323 4,826 SH   SOLE   4,826 0 0
CHEVRON CORP NEW COM Stock 166764100   280,882 1,725 SH   SOLE   1,725 0 0
CINCINNATI FINL CORP COM Stock 172062101   516,240 3,797 SH   SOLE   3,797 0 0
CIRRUS LOGIC INC COM Stock 172755100   398,259 4,697 SH   SOLE   4,697 0 0
COCA COLA CO COM Stock 191216100   897,016 14,468 SH   SOLE   14,468 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   401,217 1,742 SH   SOLE   1,742 0 0
COOPER COS INC COM NEW Stock 216648402   447,656 1,072 SH   SOLE   1,072 0 0
CORNING INC COM Stock 219350105   8,748,972 573,973 SH   SOLE   573,973 0 0
DANAOS CORPORATION SHS Stock Y1968P121   243,628 2,375 SH   SOLE   2,375 0 0
DIANA SHIPPING INC COM Stock Y2066G104   73,823 13,671 SH   SOLE   13,671 0 0
EBAY INC. COM Stock 278642103   430,252 7,514 SH   SOLE   7,514 0 0
FACEBOOK INC CL A Stock 30303M102   1,028,860 4,627 SH   SOLE   4,627 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   437,802 8,964 SH   SOLE   8,964 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   355,927 5,491 SH   SOLE   5,491 0 0
FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF ETF 35473P108   219,562 7,704 SH   SOLE   7,704 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   302,577 12,708 SH   SOLE   12,708 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   401,161 20,018 SH   SOLE   20,018 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   461,881 27,641 SH   SOLE   27,641 0 0
HP INC COM Stock 40434L105   423,803 11,675 SH   SOLE   11,675 0 0
ICON PLC SHS Stock G4705A100   203,575 837 SH   SOLE   837 0 0
INTEL CORP COM Stock 458140100   658,652 13,290 SH   SOLE   13,290 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   328,588 2,502 SH   SOLE   2,502 0 0
INVESCO S&P 500 INDUSTRIALS ETF ETF 46137V324   1,828,646 9,697 SH   SOLE   9,697 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   8,026,335 119,635 SH   SOLE   119,635 0 0
IQVIA HLDGS INC COM Stock 46266C105   873,280 3,777 SH   SOLE   3,777 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   16,175,673 194,069 SH   SOLE   194,069 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   14,504,259 134,961 SH   SOLE   134,961 0 0
ISHARES INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   258,570 2,138 SH   SOLE   2,138 0 0
ISHARES MINIMUM VOLATILITY ETF ETF 46429B697   390,116 5,029 SH   SOLE   5,029 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,224,115 16,632 SH   SOLE   16,632 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   1,632,745 43,915 SH   SOLE   43,915 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   3,276,541 20,624 SH   SOLE   20,624 0 0
ISHARES TIPS BOND ETF ETF 464287176   3,317,707 26,633 SH   SOLE   26,633 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   488,348 4,408 SH   SOLE   4,408 0 0
JOHNSON & JOHNSON COM Stock 478160104   262,300 1,480 SH   SOLE   1,480 0 0
KINDER MORGAN Stock 49456B101   428,629 22,667 SH   SOLE   22,667 0 0
KLA CORP COM NEW Stock 482480100   493,083 1,347 SH   SOLE   1,347 0 0
LAM RESEARCH CORP COM Stock 512807108   346,221 644 SH   SOLE   644 0 0
LILLY ELI & CO COM Stock 532457108   298,398 1,042 SH   SOLE   1,042 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   74,491 30,909 SH   SOLE   30,909 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   402,502 4,124 SH   SOLE   4,124 0 0
MARATHON OIL CORP COM Stock 565849106   705,315 28,089 SH   SOLE   28,089 0 0
MARKEL GROUP INC COM Stock 570535104   618,126 419 SH   SOLE   419 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,305,867 3,654 SH   SOLE   3,654 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   368,030 4,725 SH   SOLE   4,725 0 0
MICROSOFT CORP COM Stock 594918104   2,160,636 7,008 SH   SOLE   7,008 0 0
NETAPP INC COM Stock 64110D104   388,523 4,681 SH   SOLE   4,681 0 0
NEXTERA ENERGY INC COM Stock 65339F101   792,341 9,354 SH   SOLE   9,354 0 0
NIKE INC CL B Stock 654106103   1,024,961 7,617 SH   SOLE   7,617 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   104,941 19,220 SH   SOLE   19,220 0 0
NVIDIA CORPORATION COM Stock 67066G104   713,802 2,616 SH   SOLE   2,616 0 0
OLD REP INTL CORP COM Stock 680223104   524,566 20,277 SH   SOLE   20,277 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   4,235,184 135,917 SH   SOLE   135,917 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   430,691 4,585 SH   SOLE   4,585 0 0
PINTEREST INC CL A Stock 72352L106   281,342 11,432 SH   SOLE   11,432 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   285,838 1,871 SH   SOLE   1,871 0 0
PRUDENTIAL FINL INC COM Stock 744320102   498,323 4,217 SH   SOLE   4,217 0 0
PTC INC COM Stock 69370C100   378,851 3,517 SH   SOLE   3,517 0 0
QORVO INC COM Stock 74736K101   397,989 3,207 SH   SOLE   3,207 0 0
QUALCOMM INC COM Stock 747525103   378,319 2,476 SH   SOLE   2,476 0 0
REALTY INCOME CORP COM REIT 756109104   3,736,778 53,922 SH   SOLE   53,922 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,062,896 12,607 SH   SOLE   12,607 0 0
SCHWAB INTERNATIONAL LARGE COMPANY ETF ETF 808524755   391,284 12,137 SH   SOLE   12,137 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   2,930,781 39,171 SH   SOLE   39,171 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,494,457 19,700 SH   SOLE   19,700 0 0
SCHWAB U.S. TIPS ETF ETF 808524870   1,070,168 17,628 SH   SOLE   17,628 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,340,903 26,516 SH   SOLE   26,516 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   6,594,187 83,587 SH   SOLE   83,587 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   417,833 3,135 SH   SOLE   3,135 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   213,264 2,544 SH   SOLE   2,544 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   278,322 3,340 SH   SOLE   3,340 0 0
STERICYCLE INC COM Stock 858912108   509,717 8,651 SH   SOLE   8,651 0 0
SUN COMMUNITIES INC REIT 866674104   3,334,213 19,021 SH   SOLE   19,021 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   303,067 1,907 SH   SOLE   1,907 0 0
TERADYNE INC COM Stock 880770102   310,236 2,624 SH   SOLE   2,624 0 0
TEXAS INSTRS INC COM Stock 882508104   509,707 2,778 SH   SOLE   2,778 0 0
TJX COS INC NEW COM Stock 872540109   562,505 9,285 SH   SOLE   9,285 0 0
TYSON FOODS INC CL A Stock 902494103   430,941 4,808 SH   SOLE   4,808 0 0
UBIQUITI INC COM Stock 90353W103   411,991 1,415 SH   SOLE   1,415 0 0
UBS GROUP AG SHS Stock H42097107   217,363 11,124 SH   SOLE   11,124 0 0
UDR INC COM REIT 902653104   344,837 6,011 SH   SOLE   6,011 0 0
UNION PAC CORP COM Stock 907818108   872,720 3,194 SH   SOLE   3,194 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   614,596 16,285 SH   SOLE   16,285 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   496,843 2,976 SH   SOLE   2,976 0 0
VANGUARD SMALL-CAP VALUE INDEX ETF 922908611   995,582 5,659 SH   SOLE   5,659 0 0
VANGUARD TOTAL STOCK INDEX ETF 922908769   688,727 3,025 SH   SOLE   3,025 0 0
VENTAS HEALTHCARE INC COM REIT 92276F100   3,011,630 48,763 SH   SOLE   48,763 0 0
VERIZON COMMUNICATIONS Stock 92343V104   404,410 7,939 SH   SOLE   7,939 0 0
VONTIER CORPORATION COM Stock 928881101   353,937 13,940 SH   SOLE   13,940 0 0
VOYA FINANCIAL INC COM Stock 929089100   443,550 6,685 SH   SOLE   6,685 0 0
WEYERHAEUSER (PLUM CREEK TIMBER) REIT 962166104   6,533,254 172,381 SH   SOLE   172,381 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   321,445 777 SH   SOLE   777 0 0
ZOETIS INC CL A Stock 98978V103   762,092 4,041 SH   SOLE   4,041 0 0
ZOOM VIDEO COMMUNICATIONS Stock 98980L101   347,939 2,968 SH   SOLE   2,968 0 0