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 | 1,044,018 | 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 |