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 | 950,957 | 9,828 | SH | | SOLE | | 9,828 | 0 | 0 |
AEGON N V NY REGISTRY SHS | ADR | 0076CA104 | 64,920 | 16,394 | SH | | SOLE | | 16,394 | 0 | 0 |
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 250,713 | 10,085 | SH | | SOLE | | 10,085 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 245,821 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 | 249,626 | 6,743 | SH | | SOLE | | 6,743 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 326,105 | 8,076 | SH | | SOLE | | 8,076 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 1,242,209 | 10,993 | SH | | SOLE | | 10,993 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 648,394 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 546,394 | 8,160 | SH | | SOLE | | 8,160 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 531,980 | 3,849 | SH | | SOLE | | 3,849 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 255,248 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
APTIV PLC SHS | Stock | G6095L109 | 420,926 | 5,382 | SH | | SOLE | | 5,382 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 335,477 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 238,284 | 15,534 | SH | | SOLE | | 15,534 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 737,153 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
BLOCK H & R INC COM | Stock | 093671105 | 424,634 | 9,982 | SH | | SOLE | | 9,982 | 0 | 0 |
CAMPBELL SOUP CO COM | Stock | 134429109 | 256,804 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
CDW CORP COM | Stock | 12514G108 | 796,320 | 5,102 | SH | | SOLE | | 5,102 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 242,802 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 809,601 | 14,452 | SH | | SOLE | | 14,452 | 0 | 0 |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 259,314 | 4,021 | SH | | SOLE | | 4,021 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 432,717 | 1,884 | SH | | SOLE | | 1,884 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 206,463 | 3,094 | SH | | SOLE | | 3,094 | 0 | 0 |
CONTINENTAL RES INC COM | Stock | 212015101 | 262,430 | 3,928 | SH | | SOLE | | 3,928 | 0 | 0 |
COOPER COS INC COM NEW | Stock | 216648402 | 386,877 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 7,558,305 | 682,859 | SH | | SOLE | | 682,859 | 0 | 0 |
DIANA SHIPPING INC COM | Stock | Y2066G104 | 50,746 | 14,057 | SH | | SOLE | | 14,057 | 0 | 0 |
DROPBOX INC CL A | Stock | 26210C104 | 248,371 | 11,987 | SH | | SOLE | | 11,987 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 300,060 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
EBAY INC. COM | Stock | 278642103 | 217,805 | 5,917 | SH | | SOLE | | 5,917 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 308,810 | 4,288 | SH | | SOLE | | 4,288 | 0 | 0 |
EQT CORP COM | Stock | 26884L109 | 376,897 | 9,249 | SH | | SOLE | | 9,249 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 456,633 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 694,953 | 5,122 | SH | | SOLE | | 5,122 | 0 | 0 |
FIRSTENERGY CORP COM | Stock | 337932107 | 240,833 | 6,509 | SH | | SOLE | | 6,509 | 0 | 0 |
FLOWERS FOODS INC COM | Stock | 343498101 | 252,628 | 10,232 | SH | | SOLE | | 10,232 | 0 | 0 |
GARTNER INC COM | Stock | 366651107 | 269,773 | 975 | SH | | SOLE | | 975 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 234,628 | 19,585 | SH | | SOLE | | 19,585 | 0 | 0 |
HOLLYFRONTIER CORP COM | Stock | 403949100 | 309,526 | 5,749 | SH | | SOLE | | 5,749 | 0 | 0 |
INGREDION INC COM | Stock | 457187102 | 234,394 | 2,911 | SH | | SOLE | | 2,911 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 220,179 | 8,544 | SH | | SOLE | | 8,544 | 0 | 0 |
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 321,159 | 13,432 | SH | | SOLE | | 13,432 | 0 | 0 |
INVESCO DB ENERGY FUND | ETF | 46140H304 | 324,605 | 14,344 | SH | | SOLE | | 14,344 | 0 | 0 |
INVESCO DB OIL FUND | ETF | 46140H403 | 320,573 | 21,116 | SH | | SOLE | | 21,116 | 0 | 0 |
INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 | 251,783 | 8,351 | SH | | SOLE | | 8,351 | 0 | 0 |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 193,949 | 10,433 | SH | | SOLE | | 10,433 | 0 | 0 |
INVESCO S&P 500 INDUSTRIALS ETF | ETF | 46137V324 | 1,501,996 | 9,695 | SH | | SOLE | | 9,695 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 6,959,842 | 120,350 | SH | | SOLE | | 120,350 | 0 | 0 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 713,873 | 3,941 | SH | | SOLE | | 3,941 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 17,769,644 | 218,811 | SH | | SOLE | | 218,811 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 4,269,911 | 41,678 | SH | | SOLE | | 41,678 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 272,132 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 1,395,614 | 43,736 | SH | | SOLE | | 43,736 | 0 | 0 |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 2,379,019 | 19,910 | SH | | SOLE | | 19,910 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 4,213,550 | 38,305 | SH | | SOLE | | 38,305 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 18,845,713 | 179,654 | SH | | SOLE | | 179,654 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 402,867 | 4,418 | SH | | SOLE | | 4,418 | 0 | 0 |
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 80,812 | 15,631 | SH | | SOLE | | 15,631 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 232,788 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
KELLOGG CO COM | Stock | 487836108 | 252,657 | 3,627 | SH | | SOLE | | 3,627 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 215,739 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
KINDER MORGAN | Stock | 49456B101 | 383,484 | 23,046 | SH | | SOLE | | 23,046 | 0 | 0 |
KLA CORP COM NEW | Stock | 482480100 | 260,867 | 862 | SH | | SOLE | | 862 | 0 | 0 |
LAM RESEARCH CORP COM | Stock | 512807108 | 214,110 | 585 | SH | | SOLE | | 585 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 435,876 | 1,348 | SH | | SOLE | | 1,348 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 179,539 | 24,662 | SH | | SOLE | | 24,662 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,067,981 | 3,756 | SH | | SOLE | | 3,756 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 266,030 | 4,359 | SH | | SOLE | | 4,359 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 239,027 | 4,771 | SH | | SOLE | | 4,771 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 1,680,839 | 7,217 | SH | | SOLE | | 7,217 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 60,867 | 13,526 | SH | | SOLE | | 13,526 | 0 | 0 |
MURPHY USA INC COM | Stock | 626755102 | 298,552 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 332,001 | 5,394 | SH | | SOLE | | 5,394 | 0 | 0 |
NETAPP INC COM | Stock | 64110D104 | 272,140 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 728,362 | 9,289 | SH | | SOLE | | 9,289 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 595,555 | 7,165 | SH | | SOLE | | 7,165 | 0 | 0 |
NORTONLIFELOCK INC COM | Stock | 668771108 | 230,180 | 11,429 | SH | | SOLE | | 11,429 | 0 | 0 |
NRG ENERGY INC COM NEW | Stock | 629377508 | 250,936 | 6,557 | SH | | SOLE | | 6,557 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 272,346 | 4,432 | SH | | SOLE | | 4,432 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 3,970,668 | 134,645 | SH | | SOLE | | 134,645 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 309,655 | 4,968 | SH | | SOLE | | 4,968 | 0 | 0 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 1,574,701 | 38,389 | SH | | SOLE | | 38,389 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 163 | 20 | SH | | SOLE | | 20 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | CALL | 69608A908 | 1,017 | 125,100 | SH | Call | SOLE | | 0 | 0 | 125,100 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 235,163 | 2,833 | SH | | SOLE | | 2,833 | 0 | 0 |
PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 182,119 | 19,395 | SH | | SOLE | | 19,395 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 236,268 | 1,871 | SH | | SOLE | | 1,871 | 0 | 0 |
QORVO INC COM | Stock | 74736K101 | 222,824 | 2,806 | SH | | SOLE | | 2,806 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 251,482 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
REALTY INCOME CORP COM | REIT | 756109104 | 3,211,805 | 55,186 | SH | | SOLE | | 55,186 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 936,825 | 13,035 | SH | | SOLE | | 13,035 | 0 | 0 |
SCHWAB INTERNATIONAL LARGE COMPANY ETF | ETF | 808524755 | 299,783 | 11,920 | SH | | SOLE | | 11,920 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,127,037 | 38,112 | SH | | SOLE | | 38,112 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,344,983 | 22,220 | SH | | SOLE | | 22,220 | 0 | 0 |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 566,818 | 10,942 | SH | | SOLE | | 10,942 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 748,460 | 16,519 | SH | | SOLE | | 16,519 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,213,779 | 93,539 | SH | | SOLE | | 93,539 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 248,050 | 2,909 | SH | | SOLE | | 2,909 | 0 | 0 |
SPDR BARCLAYS CONVERTIBLE BOND ETF | ETF | 78464A359 | 3,244,135 | 51,250 | SH | | SOLE | | 51,250 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 224,248 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
STERICYCLE INC COM | Stock | 858912108 | 379,369 | 9,009 | SH | | SOLE | | 9,009 | 0 | 0 |
SUN COMMUNITIES INC | REIT | 866674104 | 2,517,617 | 18,604 | SH | | SOLE | | 18,604 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 226,597 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
TERADYNE INC COM | Stock | 880770102 | 210,119 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 314,977 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 606,699 | 9,767 | SH | | SOLE | | 9,767 | 0 | 0 |
UGI CORP NEW COM | Stock | 902681105 | 207,914 | 6,431 | SH | | SOLE | | 6,431 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 607,676 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 259,289 | 3,958 | SH | | SOLE | | 3,958 | 0 | 0 |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 283,580 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 2,653,553 | 15,560 | SH | | SOLE | | 15,560 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX | ETF | 922908611 | 753,038 | 5,251 | SH | | SOLE | | 5,251 | 0 | 0 |
VANGUARD TOTAL STOCK INDEX | ETF | 922908769 | 504,131 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
VENTAS HEALTHCARE INC COM | REIT | 92276F100 | 1,918,984 | 47,772 | SH | | SOLE | | 47,772 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 468,961 | 12,351 | SH | | SOLE | | 12,351 | 0 | 0 |
VISTRA CORP COM | Stock | 92840M102 | 233,730 | 11,130 | SH | | SOLE | | 11,130 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 224,698 | 7,156 | SH | | SOLE | | 7,156 | 0 | 0 |
WEYERHAEUSER (PLUM CREEK TIMBER) | REIT | 962166104 | 4,839,954 | 169,466 | SH | | SOLE | | 169,466 | 0 | 0 |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 216,823 | 3,996 | SH | | SOLE | | 3,996 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 605,320 | 4,082 | SH | | SOLE | | 4,082 | 0 | 0 |