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 |
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 |