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
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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   533,654 4,874 SH   SOLE   4,874 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   436,218 249 SH   SOLE   249 0 0
AMAZON COM INC COM Stock 023135106   687,212 211 SH   SOLE   211 0 0
AMPHENOL CORP NEW CL A Stock 032095101   384,202 2,938 SH   SOLE   2,938 0 0
APPLE INC COM Stock 037833100   466,119 3,513 SH   SOLE   3,513 0 0
APTIV PLC SHS Stock G6095L109   341,360 2,620 SH   SOLE   2,620 0 0
AUTODESK INC COM Stock 052769106   286,409 938 SH   SOLE   938 0 0
CDW CORP COM Stock 12514G108   320,513 2,432 SH   SOLE   2,432 0 0
COCA COLA CO COM Stock 191216100   793,425 14,468 SH   SOLE   14,468 0 0
CORNING INC COM Stock 219350105   8,579,026 238,306 SH   SOLE   238,306 0 0
FACEBOOK INC CL A Stock 30303M102   569,265 2,084 SH   SOLE   2,084 0 0
FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF ETF 35473P108   256,218 10,127 SH   SOLE   10,127 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   148,598 16,030 SH   SOLE   16,030 0 0
HANNON ARMSTRONG SUST. INFRASTRUCTURE REIT 41068X100   239,942 3,783 SH   SOLE   3,783 0 0
ICON PLC SHS Stock G4705A100   200,244 1,027 SH   SOLE   1,027 0 0
INVESCO S&P 500 INDUSTRIALS ETF ETF 46137V324   1,532,459 9,700 SH   SOLE   9,700 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   12,462,710 221,638 SH   SOLE   221,638 0 0
IQVIA HLDGS INC COM Stock 46266C105   638,920 3,566 SH   SOLE   3,566 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   906,126 10,490 SH   SOLE   10,490 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   2,043,708 17,038 SH   SOLE   17,038 0 0
ISHARES HIGH YIELD CORPORATE BOND ETF ETF 464288513   666,361 7,633 SH   SOLE   7,633 0 0
ISHARES INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   635,951 4,604 SH   SOLE   4,604 0 0
ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF ETF 464288281   694,069 5,988 SH   SOLE   5,988 0 0
ISHARES MINIMUM VOLATILITY ETF ETF 46429B697   422,763 6,228 SH   SOLE   6,228 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   1,841,601 54,341 SH   SOLE   54,341 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   3,077,174 23,130 SH   SOLE   23,130 0 0
ISHARES SILVER TRUST ETF 46428Q109   213,759 8,700 SH   SOLE   8,700 0 0
ISHARES SILVER TRUST CALL 46428Q909   2,629 107,000 SH Call SOLE   0 0 107,000
ISHARES TIPS BOND ETF ETF 464287176   1,104,130 8,650 SH   SOLE   8,650 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   468,068 4,942 SH   SOLE   4,942 0 0
JOHNSON & JOHNSON COM Stock 478160104   259,205 1,647 SH   SOLE   1,647 0 0
KINDER MORGAN Stock 49456B101   464,835 34,004 SH   SOLE   34,004 0 0
LOGITECH INTL S A SHS Stock H50430232   348,815 3,589 SH   SOLE   3,589 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   611,795 1,714 SH   SOLE   1,714 0 0
MERCADOLIBRE INC COM Stock 58733R102   430,532 257 SH   SOLE   257 0 0
MICROSOFT CORP COM Stock 594918104   1,067,394 4,799 SH   SOLE   4,799 0 0
NEXTERA ENERGY INC COM Stock 65339F101   739,737 9,588 SH   SOLE   9,588 0 0
NICE LTD SPONSORED ADR ADR 653656108   255,753 902 SH   SOLE   902 0 0
NIKE INC CL B Stock 654106103   510,857 3,611 SH   SOLE   3,611 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   10,230,038 281,664 SH   SOLE   281,664 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   260,025 1,869 SH   SOLE   1,869 0 0
REALTY INCOME CORP COM REIT 756109104   3,313,500 53,297 SH   SOLE   53,297 0 0
SCHWAB CHARLES CORP COM Stock 808513105   436,837 8,236 SH   SOLE   8,236 0 0
SCHWAB INTERNATIONAL LARGE COMPANY ETF ETF 808524755   379,531 12,962 SH   SOLE   12,962 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   2,790,715 21,733 SH   SOLE   21,733 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,492,522 21,891 SH   SOLE   21,891 0 0
SCHWAB U.S. TIPS ETF ETF 808524870   1,467,425 23,638 SH   SOLE   23,638 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   2,218,896 39,602 SH   SOLE   39,602 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,572,906 40,114 SH   SOLE   40,114 0 0
SERVICENOW INC COM Stock 81762P102   263,106 478 SH   SOLE   478 0 0
SHOPIFY INC CL A Stock 82509L107   244,501 216 SH   SOLE   216 0 0
SONY CORP SPONSORED ADR ADR 835699307   269,432 2,665 SH   SOLE   2,665 0 0
SPDR BARCLAYS CONVERTIBLE BOND ETF ETF 78464A359   927,000 11,197 SH   SOLE   11,197 0 0
SPDR GOLD SHARES ETF 78463V107   1,867,786 10,472 SH   SOLE   10,472 0 0
STERICYCLE INC COM Stock 858912108   339,024 4,890 SH   SOLE   4,890 0 0
SUN COMMUNITIES INC REIT 866674104   3,121,769 20,545 SH   SOLE   20,545 0 0
TARGET CORP COM Stock 87612E106   248,054 1,405 SH   SOLE   1,405 0 0
TJX COS INC NEW COM Stock 872540109   332,094 4,863 SH   SOLE   4,863 0 0
TWILIO INC CL A Stock 90138F102   326,991 966 SH   SOLE   966 0 0
UDR INC COM REIT 902653104   244,007 6,349 SH   SOLE   6,349 0 0
UNION PAC CORP COM Stock 907818108   613,411 2,946 SH   SOLE   2,946 0 0
VANGUARD SMALL-CAP VALUE INDEX ETF 922908611   830,826 5,842 SH   SOLE   5,842 0 0
VENTAS HEALTHCARE INC COM REIT 92276F100   2,566,187 52,328 SH   SOLE   52,328 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   352,903 1,700 SH   SOLE   1,700 0 0
VERIZON COMMUNICATIONS Stock 92343V104   686,668 11,688 SH   SOLE   11,688 0 0
WEYERHAEUSER (PLUM CREEK TIMBER) REIT 962166104   6,226,220 185,691 SH   SOLE   185,691 0 0
ZOETIS INC CL A Stock 98978V103   384,126 2,321 SH   SOLE   2,321 0 0