The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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 FIGI (to the nearest dollar) 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