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 | (x$1000) | 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 |