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 | 550,895 | 5,504 | SH | | SOLE | | 5,504 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 884,588 | 8,114 | SH | | SOLE | | 8,114 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 88,567 | 11,405 | SH | | SOLE | | 11,405 | 0 | 0 |
AGCO CORP COM | Stock | 001084102 | 552,095 | 4,201 | SH | | SOLE | | 4,201 | 0 | 0 |
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 611,767 | 28,037 | SH | | SOLE | | 28,037 | 0 | 0 |
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 | 296,625 | 6,743 | SH | | SOLE | | 6,743 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 658,312 | 14,532 | SH | | SOLE | | 14,532 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 1,434,612 | 11,005 | SH | | SOLE | | 11,005 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 611,538 | 3,153 | SH | | SOLE | | 3,153 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 704,405 | 8,292 | SH | | SOLE | | 8,292 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 712,988 | 3,676 | SH | | SOLE | | 3,676 | 0 | 0 |
APTIV PLC SHS | Stock | G6095L109 | 551,796 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 533,643 | 7,063 | SH | | SOLE | | 7,063 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 590,149 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 708,163 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 83,912 | 10,926 | SH | | SOLE | | 10,926 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | Stock | 084670702 | 257,796 | 756 | SH | | SOLE | | 756 | 0 | 0 |
BLOCK H & R INC COM | Stock | 093671105 | 519,640 | 16,305 | SH | | SOLE | | 16,305 | 0 | 0 |
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 554,023 | 5,872 | SH | | SOLE | | 5,872 | 0 | 0 |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 539,588 | 5,719 | SH | | SOLE | | 5,719 | 0 | 0 |
CASEYS GEN STORES INC COM | Stock | 147528103 | 619,455 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
CDW CORP COM | Stock | 12514G108 | 926,859 | 5,051 | SH | | SOLE | | 5,051 | 0 | 0 |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 100,359 | 14,175 | SH | | SOLE | | 14,175 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 258,841 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 546,566 | 7,879 | SH | | SOLE | | 7,879 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 617,556 | 10,255 | SH | | SOLE | | 10,255 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 612,472 | 9,506 | SH | | SOLE | | 9,506 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 753,302 | 18,130 | SH | | SOLE | | 18,130 | 0 | 0 |
CONCENTRIX CORP COM | Stock | 20602D101 | 378,475 | 4,687 | SH | | SOLE | | 4,687 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 544,298 | 6,021 | SH | | SOLE | | 6,021 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 586,528 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
COOPER COS INC COM NEW | Stock | 216648402 | 549,839 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 13,544,468 | 811,541 | SH | | SOLE | | 811,541 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 523,664 | 2,604 | SH | | SOLE | | 2,604 | 0 | 0 |
EDISON INTL COM | Stock | 281020107 | 77,181 | 37,480 | SH | | SOLE | | 37,480 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 590,518 | 6,533 | SH | | SOLE | | 6,533 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 579,615 | 45,639 | SH | | SOLE | | 45,639 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 563,416 | 21,382 | SH | | SOLE | | 21,382 | 0 | 0 |
EVERGY INC COM | Stock | 30034W106 | 519,880 | 8,899 | SH | | SOLE | | 8,899 | 0 | 0 |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 622,487 | 5,139 | SH | | SOLE | | 5,139 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 340,631 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 205,191 | 715 | SH | | SOLE | | 715 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 629,418 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 1,051,200 | 23,144 | SH | | SOLE | | 23,144 | 0 | 0 |
FLOWERS FOODS INC COM | Stock | 343498101 | 524,719 | 21,090 | SH | | SOLE | | 21,090 | 0 | 0 |
FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | ETF | 35473P108 | 313,103 | 10,712 | SH | | SOLE | | 10,712 | 0 | 0 |
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 430,099 | 23,074 | SH | | SOLE | | 23,074 | 0 | 0 |
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 681,184 | 37,041 | SH | | SOLE | | 37,041 | 0 | 0 |
HORMEL FOODS CORP COM | Stock | 440452100 | 610,137 | 15,170 | SH | | SOLE | | 15,170 | 0 | 0 |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 580,563 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 436,102 | 2,326 | SH | | SOLE | | 2,326 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 322,242 | 3,003 | SH | | SOLE | | 3,003 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 371,650 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
INVESCO S&P 500 INDUSTRIALS ETF | ETF | 46137V324 | 1,842,425 | 9,009 | SH | | SOLE | | 9,009 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 7,307,710 | 116,346 | SH | | SOLE | | 116,346 | 0 | 0 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 909,644 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 3,225,669 | 39,784 | SH | | SOLE | | 39,784 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 9,233,048 | 89,693 | SH | | SOLE | | 89,693 | 0 | 0 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 1,061,164 | 21,529 | SH | | SOLE | | 21,529 | 0 | 0 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 929,338 | 9,518 | SH | | SOLE | | 9,518 | 0 | 0 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 349,583 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
ISHARES EUROPE ETF | ETF | 464287861 | 273,219 | 5,406 | SH | | SOLE | | 5,406 | 0 | 0 |
ISHARES HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 3,410,580 | 45,432 | SH | | SOLE | | 45,432 | 0 | 0 |
ISHARES INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 3,493,637 | 32,307 | SH | | SOLE | | 32,307 | 0 | 0 |
ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF | ETF | 464288281 | 3,414,782 | 39,459 | SH | | SOLE | | 39,459 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 312,838 | 4,315 | SH | | SOLE | | 4,315 | 0 | 0 |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 312,584 | 6,822 | SH | | SOLE | | 6,822 | 0 | 0 |
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 1,431,350 | 41,755 | SH | | SOLE | | 41,755 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 3,765,727 | 38,971 | SH | | SOLE | | 38,971 | 0 | 0 |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 3,696,707 | 23,314 | SH | | SOLE | | 23,314 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 312,226 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 322,380 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 3,389,379 | 30,687 | SH | | SOLE | | 30,687 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 367,058 | 17,571 | SH | | SOLE | | 17,571 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 3,339,028 | 31,026 | SH | | SOLE | | 31,026 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 521,614 | 4,471 | SH | | SOLE | | 4,471 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 209,383 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
JPMORGAN INCOME ETF | ETF | 46641Q159 | 524,139 | 11,596 | SH | | SOLE | | 11,596 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 574,192 | 4,159 | SH | | SOLE | | 4,159 | 0 | 0 |
KINDER MORGAN | Stock | 49456B101 | 393,383 | 22,845 | SH | | SOLE | | 22,845 | 0 | 0 |
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 213,668 | 571 | SH | | SOLE | | 571 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 565,156 | 10,172 | SH | | SOLE | | 10,172 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 541,863 | 11,529 | SH | | SOLE | | 11,529 | 0 | 0 |
LANDSTAR SYS INC COM | Stock | 515098101 | 602,843 | 3,131 | SH | | SOLE | | 3,131 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 689,870 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 561,664 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
MARATHON PETE CORP COM | Stock | 56585A102 | 464,884 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,480,381 | 3,764 | SH | | SOLE | | 3,764 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 238,012 | 557 | SH | | SOLE | | 557 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 2,465,850 | 7,241 | SH | | SOLE | | 7,241 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 89,111 | 12,091 | SH | | SOLE | | 12,091 | 0 | 0 |
MKS INSTRS INC COM | Stock | 55306N104 | 696,056 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 745,364 | 10,045 | SH | | SOLE | | 10,045 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 743,232 | 6,734 | SH | | SOLE | | 6,734 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 467,860 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
OGE ENERGY CORP COM | Stock | 670837103 | 511,143 | 14,234 | SH | | SOLE | | 14,234 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 3,211,257 | 104,635 | SH | | SOLE | | 104,635 | 0 | 0 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 4,446,078 | 92,878 | SH | | SOLE | | 92,878 | 0 | 0 |
PBF ENERGY INC CL A | Stock | 69318G106 | 613,813 | 14,993 | SH | | SOLE | | 14,993 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 571,113 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 598,324 | 7,345 | SH | | SOLE | | 7,345 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 666,874 | 47,296 | SH | | SOLE | | 47,296 | 0 | 0 |
RANGE RES CORP COM | Stock | 75281A109 | 613,166 | 20,856 | SH | | SOLE | | 20,856 | 0 | 0 |
REALTY INCOME CORP COM | REIT | 756109104 | 3,402,513 | 61,585 | SH | | SOLE | | 61,585 | 0 | 0 |
ROBERT HALF INTL INC COM | Stock | 770323103 | 534,965 | 7,112 | SH | | SOLE | | 7,112 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 878,123 | 15,493 | SH | | SOLE | | 15,493 | 0 | 0 |
SCHWAB INTERNATIONAL LARGE COMPANY ETF | ETF | 808524755 | 510,572 | 15,812 | SH | | SOLE | | 15,812 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,541,634 | 33,911 | SH | | SOLE | | 33,911 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,352,180 | 19,037 | SH | | SOLE | | 19,037 | 0 | 0 |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 339,201 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 513,058 | 11,115 | SH | | SOLE | | 11,115 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,076,649 | 83,677 | SH | | SOLE | | 83,677 | 0 | 0 |
SNAP ON INC COM | Stock | 833034101 | 653,327 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
SPDR BARCLAYS CONVERTIBLE BOND ETF | ETF | 78464A359 | 3,494,354 | 49,955 | SH | | SOLE | | 49,955 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 307,872 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 266,580 | 601 | SH | | SOLE | | 601 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 257,815 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
STERICYCLE INC COM | Stock | 858912108 | 411,644 | 8,864 | SH | | SOLE | | 8,864 | 0 | 0 |
SUN COMMUNITIES INC | REIT | 866674104 | 2,331,655 | 17,873 | SH | | SOLE | | 17,873 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 631,629 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
TIMKEN CO COM | Stock | 887389104 | 641,076 | 7,004 | SH | | SOLE | | 7,004 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 792,605 | 9,348 | SH | | SOLE | | 9,348 | 0 | 0 |
TYSON FOODS INC CL A | Stock | 902494103 | 485,084 | 9,504 | SH | | SOLE | | 9,504 | 0 | 0 |
UGI CORP NEW COM | Stock | 902681105 | 453,986 | 16,833 | SH | | SOLE | | 16,833 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 633,719 | 3,097 | SH | | SOLE | | 3,097 | 0 | 0 |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 713,584 | 13,005 | SH | | SOLE | | 13,005 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 530,042 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 591,544 | 5,043 | SH | | SOLE | | 5,043 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 934,501 | 4,541 | SH | | SOLE | | 4,541 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 289,262 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX | ETF | 922908611 | 920,067 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
VANGUARD TOTAL STOCK INDEX | ETF | 922908769 | 2,130,375 | 9,671 | SH | | SOLE | | 9,671 | 0 | 0 |
VENTAS HEALTHCARE INC COM | REIT | 92276F100 | 2,263,196 | 47,878 | SH | | SOLE | | 47,878 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 753,674 | 20,266 | SH | | SOLE | | 20,266 | 0 | 0 |
WATSCO INC COM | Stock | 942622200 | 662,613 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |
WESCO INTL INC COM | Stock | 95082P105 | 656,434 | 3,666 | SH | | SOLE | | 3,666 | 0 | 0 |
WEYERHAEUSER (PLUM CREEK TIMBER) | REIT | 962166104 | 5,598,003 | 167,055 | SH | | SOLE | | 167,055 | 0 | 0 |
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 | 288,058 | 7,798 | SH | | SOLE | | 7,798 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 630,805 | 3,663 | SH | | SOLE | | 3,663 | 0 | 0 |