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   1,044,018 9,609 SH   SOLE   9,609 0 0
AEGON N V NY REGISTRY SHS ADR 0076CA104   71,806 16,394 SH   SOLE   16,394 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   581,862 267 SH   SOLE   267 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   272,080 6,743 SH   SOLE   6,743 0 0
AMAZON COM INC COM Stock 023135106   1,116,373 10,511 SH   SOLE   10,511 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   764,981 2,993 SH   SOLE   2,993 0 0
AMPHENOL CORP NEW CL A Stock 032095101   523,474 8,131 SH   SOLE   8,131 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   770,143 25,127 SH   SOLE   25,127 0 0
APACHE CORP COM Stock 03743Q108   750,056 21,492 SH   SOLE   21,492 0 0
APPLE INC COM Stock 037833100   525,975 3,847 SH   SOLE   3,847 0 0
APPLIED MATLS INC COM Stock 038222105   414,571 4,557 SH   SOLE   4,557 0 0
APTIV PLC SHS Stock G6095L109   466,192 5,234 SH   SOLE   5,234 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   782,609 3,726 SH   SOLE   3,726 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   66,259 14,659 SH   SOLE   14,659 0 0
BIO RAD LABS INC CL A Stock 090572207   661,320 1,336 SH   SOLE   1,336 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   868,414 11,278 SH   SOLE   11,278 0 0
CDW CORP COM Stock 12514G108   774,407 4,915 SH   SOLE   4,915 0 0
CENCORA INC COM Stock 03073E105   686,885 4,855 SH   SOLE   4,855 0 0
CENTENE CORP DEL COM Stock 15135B101   766,144 9,055 SH   SOLE   9,055 0 0
CHEVRON CORP NEW COM Stock 166764100   249,746 1,725 SH   SOLE   1,725 0 0
COCA COLA CO COM Stock 191216100   909,175 14,452 SH   SOLE   14,452 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   428,830 1,840 SH   SOLE   1,840 0 0
COOPER COS INC COM NEW Stock 216648402   452,145 1,444 SH   SOLE   1,444 0 0
CORNING INC COM Stock 219350105   8,854,622 704,609 SH   SOLE   704,609 0 0
CVS HEALTH CORP COM Stock 126650100   795,671 8,587 SH   SOLE   8,587 0 0
DAVITA INC COM Stock 23918K108   529,495 6,622 SH   SOLE   6,622 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   672,553 14,554 SH   SOLE   14,554 0 0
DIANA SHIPPING INC COM Stock Y2066G104   67,333 14,057 SH   SOLE   14,057 0 0
DOW INC COM Stock 260557103   627,474 12,158 SH   SOLE   12,158 0 0
DROPBOX INC CL A Stock 26210C104   653,566 31,137 SH   SOLE   31,137 0 0
EATON CORP PLC SHS Stock G29183103   280,202 2,224 SH   SOLE   2,224 0 0
ELEVANCE HEALTH INC COM Stock 036752103   737,865 1,529 SH   SOLE   1,529 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   234,352 3,277 SH   SOLE   3,277 0 0
EQT CORP COM Stock 26884L109   825,222 23,989 SH   SOLE   23,989 0 0
FACEBOOK INC CL A Stock 30303M102   973,305 6,036 SH   SOLE   6,036 0 0
GARTNER INC COM Stock 366651107   590,065 2,440 SH   SOLE   2,440 0 0
GILEAD SCIENCES INC COM Stock 375558103   777,350 12,576 SH   SOLE   12,576 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   484,626 36,548 SH   SOLE   36,548 0 0
HP INC COM Stock 40434L105   627,540 19,144 SH   SOLE   19,144 0 0
HUMANA INC COM Stock 444859102   812,101 1,735 SH   SOLE   1,735 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   241,891 9,080 SH   SOLE   9,080 0 0
INVESCO DB ENERGY FUND ETF 46140H304   255,916 9,779 SH   SOLE   9,779 0 0
INVESCO DB OIL FUND ETF 46140H403   262,236 14,377 SH   SOLE   14,377 0 0
INVESCO S&P 500 INDUSTRIALS ETF ETF 46137V324   1,555,658 9,706 SH   SOLE   9,706 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   7,427,856 119,804 SH   SOLE   119,804 0 0
IQVIA HLDGS INC COM Stock 46266C105   825,864 3,806 SH   SOLE   3,806 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   21,005,105 253,715 SH   SOLE   253,715 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   4,185,195 40,911 SH   SOLE   40,911 0 0
ISHARES MINIMUM VOLATILITY ETF ETF 46429B697   283,401 4,036 SH   SOLE   4,036 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   1,492,060 43,794 SH   SOLE   43,794 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   2,490,768 19,888 SH   SOLE   19,888 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   4,219,803 38,327 SH   SOLE   38,327 0 0
ISHARES TIPS BOND ETF ETF 464287176   4,136,954 36,318 SH   SOLE   36,318 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   438,121 4,418 SH   SOLE   4,418 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   66,901 15,631 SH   SOLE   15,631 0 0
JOHNSON & JOHNSON COM Stock 478160104   254,727 1,435 SH   SOLE   1,435 0 0
KINDER MORGAN Stock 49456B101   380,964 22,731 SH   SOLE   22,731 0 0
KLA CORP COM NEW Stock 482480100   529,673 1,660 SH   SOLE   1,660 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   670,973 2,863 SH   SOLE   2,863 0 0
LAM RESEARCH CORP COM Stock 512807108   520,755 1,222 SH   SOLE   1,222 0 0
LILLY ELI & CO COM Stock 532457108   337,848 1,042 SH   SOLE   1,042 0 0
LOUISIANA PAC CORP COM Stock 546347105   712,986 13,604 SH   SOLE   13,604 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   780,207 71,513 SH   SOLE   71,513 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,164,437 3,691 SH   SOLE   3,691 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   403,986 7,308 SH   SOLE   7,308 0 0
MICROSOFT CORP COM Stock 594918104   1,813,990 7,063 SH   SOLE   7,063 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   72,229 13,526 SH   SOLE   13,526 0 0
MURPHY OIL CORP COM Stock 626717102   570,893 18,910 SH   SOLE   18,910 0 0
NETAPP INC COM Stock 64110D104   449,243 6,886 SH   SOLE   6,886 0 0
NEXTERA ENERGY INC COM Stock 65339F101   724,552 9,354 SH   SOLE   9,354 0 0
NIKE INC CL B Stock 654106103   796,853 7,797 SH   SOLE   7,797 0 0
NORTONLIFELOCK INC COM Stock 668771108   600,364 27,339 SH   SOLE   27,339 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   3,787,021 134,339 SH   SOLE   134,339 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   579,823 11,525 SH   SOLE   11,525 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   731,396 21,671 SH   SOLE   21,671 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   81,811 9,020 SH   SOLE   9,020 0 0
PALANTIR TECHNOLOGIES INC CL A CALL 69608A908   91 10,000 SH Call SOLE   0 0 10,000
PDC ENERGY INC COM Stock 69327R101   655,407 10,638 SH   SOLE   10,638 0 0
POWER INTEGRATIONS INC COM Stock 739276103   587,253 7,829 SH   SOLE   7,829 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   269,037 1,871 SH   SOLE   1,871 0 0
QORVO INC COM Stock 74736K101   470,374 4,987 SH   SOLE   4,987 0 0
QUALCOMM INC COM Stock 747525103   498,153 3,900 SH   SOLE   3,900 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   904,397 6,801 SH   SOLE   6,801 0 0
REALTY INCOME CORP COM REIT 756109104   3,712,313 54,385 SH   SOLE   54,385 0 0
SCHWAB CHARLES CORP COM Stock 808513105   809,968 12,820 SH   SOLE   12,820 0 0
SCHWAB INTERNATIONAL LARGE COMPANY ETF ETF 808524755   345,567 12,207 SH   SOLE   12,207 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   2,175,356 37,513 SH   SOLE   37,513 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,387,739 22,122 SH   SOLE   22,122 0 0
SCHWAB U.S. TIPS ETF ETF 808524870   669,729 12,002 SH   SOLE   12,002 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   888,631 18,563 SH   SOLE   18,563 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   6,572,370 91,754 SH   SOLE   91,754 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   411,136 4,438 SH   SOLE   4,438 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   241,849 3,340 SH   SOLE   3,340 0 0
STERICYCLE INC COM Stock 858912108   380,750 8,683 SH   SOLE   8,683 0 0
SUN COMMUNITIES INC REIT 866674104   2,982,487 18,715 SH   SOLE   18,715 0 0
SYNEOS HEALTH INC CL A Stock 87166B102   666,266 9,295 SH   SOLE   9,295 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   242,456 1,907 SH   SOLE   1,907 0 0
TELADOC HEALTH INC COM Stock 87918A105   341,299 10,277 SH   SOLE   10,277 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   453,750 8,633 SH   SOLE   8,633 0 0
TERADYNE INC COM Stock 880770102   529,151 5,909 SH   SOLE   5,909 0 0
THE CIGNA GROUP COM Stock 125523100   837,203 3,177 SH   SOLE   3,177 0 0
TJX COS INC NEW COM Stock 872540109   532,889 9,541 SH   SOLE   9,541 0 0
UNION PAC CORP COM Stock 907818108   665,760 3,122 SH   SOLE   3,122 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   322,702 18,018 SH   SOLE   18,018 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   207,655 2,961 SH   SOLE   2,961 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538   2,784,555 15,877 SH   SOLE   15,877 0 0
VANGUARD SMALL-CAP VALUE INDEX ETF 922908611   781,137 5,214 SH   SOLE   5,214 0 0
VANGUARD TOTAL STOCK INDEX ETF 922908769   529,834 2,809 SH   SOLE   2,809 0 0
VENTAS HEALTHCARE INC COM REIT 92276F100   2,486,698 48,351 SH   SOLE   48,351 0 0
VERIZON COMMUNICATIONS Stock 92343V104   1,203,472 23,714 SH   SOLE   23,714 0 0
VIATRIS INC COM Stock 92556V106   733,601 70,067 SH   SOLE   70,067 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   661,198 14,749 SH   SOLE   14,749 0 0
WEYERHAEUSER (PLUM CREEK TIMBER) REIT 962166104   5,648,885 170,558 SH   SOLE   170,558 0 0
ZOETIS INC CL A Stock 98978V103   683,950 3,979 SH   SOLE   3,979 0 0
ZOOM VIDEO COMMUNICATIONS Stock 98980L101   660,452 6,117 SH   SOLE   6,117 0 0