The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 901,804 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | |||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 374,372 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | |||
ADOBE INC COM | Stock | 00724F101 | 213,016 | 370 | SH | SOLE | 370 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 598,569 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 491,273 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 759,613 | 285 | SH | SOLE | 285 | 0 | 0 | |||
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 | 280,711 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | |||
AMAZON COM INC COM | Stock | 023135106 | 1,580,104 | 481 | SH | SOLE | 481 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 637,249 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 639,151 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710839 | 441,284 | 52,409 | SH | SOLE | 52,409 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 1,143,756 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 442,726 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | |||
APTIV PLC SHS | Stock | G6095L109 | 605,414 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 219,807 | 295 | SH | SOLE | 295 | 0 | 0 | |||
AUTODESK INC COM | Stock | 052769106 | 207,604 | 728 | SH | SOLE | 728 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 478,409 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 96,926 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | |||
BORGWARNER INC COM | Stock | 099724106 | 426,310 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | |||
BRUNSWICK CORP COM | Stock | 117043109 | 447,293 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 400,374 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | |||
CDW CORP COM | Stock | 12514G108 | 705,510 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | |||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 152,226 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | |||
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | ADR | 15234Q207 | 81,352 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 200,985 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | |||
CINCINNATI FINL CORP COM | Stock | 172062101 | 442,603 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 759,136 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | |||
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | ADR | 20440T300 | 50,458 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | |||
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 | 100,529 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | |||
CORNING INC COM | Stock | 219350105 | 7,982,948 | 218,771 | SH | SOLE | 218,771 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 226,363 | 921 | SH | SOLE | 921 | 0 | 0 | |||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 570,105 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | |||
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 413,600 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | |||
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 494,792 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | |||
DOCUSIGN INC COM | Stock | 256163106 | 215,469 | 837 | SH | SOLE | 837 | 0 | 0 | |||
FACEBOOK INC CL A | Stock | 30303M102 | 1,311,064 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 465,551 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | |||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 493,354 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | |||
FOOT LOCKER INC COM | Stock | 344849104 | 354,230 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | |||
FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | ETF | 35473P108 | 212,957 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | |||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 326,510 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | |||
HANNON ARMSTRONG SUST. INFRASTRUCTURE | REIT | 41068X100 | 207,331 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | |||
HP INC COM | Stock | 40434L105 | 423,779 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 405,426 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 541,591 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 277,469 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
INVESCO S&P 500 INDUSTRIALS ETF | ETF | 46137V324 | 1,785,551 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | |||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 8,224,879 | 135,189 | SH | SOLE | 135,189 | 0 | 0 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 747,125 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 3,785,187 | 43,937 | SH | SOLE | 43,937 | 0 | 0 | |||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 5,091,032 | 35,276 | SH | SOLE | 35,276 | 0 | 0 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 5,645,089 | 48,994 | SH | SOLE | 48,994 | 0 | 0 | |||
ISHARES HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,670,709 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | |||
ISHARES INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,852,443 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | |||
ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,816,540 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | |||
ISHARES MINIMUM VOLATILITY ETF | ETF | 46429B697 | 416,594 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | |||
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 1,746,580 | 47,103 | SH | SOLE | 47,103 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 210,019 | 960 | SH | SOLE | 960 | 0 | 0 | |||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 3,170,388 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | |||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 492,865 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 264,860 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 202,781 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | |||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 397,320 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
KINDER MORGAN | Stock | 49456B101 | 449,776 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | |||
KLA CORP COM NEW | Stock | 482480100 | 552,945 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | |||
KROGER CO COM | Stock | 501044101 | 440,202 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | |||
LAM RESEARCH CORP COM | Stock | 512807108 | 397,267 | 698 | SH | SOLE | 698 | 0 | 0 | |||
LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | 489,861 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | |||
LILLY ELI & CO COM | Stock | 532457108 | 240,754 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 422,402 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
LOGITECH INTL S A SHS | Stock | H50430232 | 210,767 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 549,755 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 470,247 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | |||
MARKEL GROUP INC COM | Stock | 570535104 | 449,369 | 376 | SH | SOLE | 376 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 882,064 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | |||
MERCADOLIBRE INC COM | Stock | 58733R102 | 236,795 | 141 | SH | SOLE | 141 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 378,536 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 1,797,522 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | |||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 401,271 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 477,914 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 734,403 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | |||
NIKE INC CL B | Stock | 654106103 | 889,838 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | |||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 167,413 | 30,718 | SH | SOLE | 30,718 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 475,758 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 689,221 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 203,313 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
OLD REP INTL CORP COM | Stock | 680223104 | 449,092 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 8,261,071 | 275,737 | SH | SOLE | 275,737 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 722,830 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | |||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 107,095 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 426,937 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 261,419 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
QORVO INC COM | Stock | 74736K101 | 383,199 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 421,297 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 3,492,393 | 53,845 | SH | SOLE | 53,845 | 0 | 0 | |||
SALESFORCE COM INC COM | Stock | 79466L302 | 217,247 | 801 | SH | SOLE | 801 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 805,246 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | |||
SCHWAB INTERNATIONAL LARGE COMPANY ETF | ETF | 808524755 | 390,165 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,937,415 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | |||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,510,208 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 1,134,144 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | |||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,738,377 | 32,038 | SH | SOLE | 32,038 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 5,413,545 | 72,920 | SH | SOLE | 72,920 | 0 | 0 | |||
SERVICENOW INC COM | Stock | 81762P102 | 237,085 | 381 | SH | SOLE | 381 | 0 | 0 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 310,474 | 229 | SH | SOLE | 229 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 390,858 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | |||
SPDR BARCLAYS CONVERTIBLE BOND ETF | ETF | 78464A359 | 1,738,354 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 221,633 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 273,746 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
STERICYCLE INC COM | Stock | 858912108 | 483,199 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | |||
SUN COMMUNITIES INC | REIT | 866674104 | 3,734,856 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 224,467 | 981 | SH | SOLE | 981 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 284,657 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | |||
TERADYNE INC COM | Stock | 880770102 | 365,829 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 476,848 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | |||
TYSON FOODS INC CL A | Stock | 902494103 | 419,566 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | |||
UDR INC COM | REIT | 902653104 | 314,362 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 620,632 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 212,493 | 544 | SH | SOLE | 544 | 0 | 0 | |||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 44,985 | 44,985 | SH | SOLE | 44,985 | 0 | 0 | |||
VANGUARD SMALL-CAP VALUE INDEX | ETF | 922908611 | 995,664 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | |||
VANGUARD TOTAL STOCK INDEX | ETF | 922908769 | 652,787 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
VEEVA SYS INC CL A COM | Stock | 922475108 | 208,923 | 725 | SH | SOLE | 725 | 0 | 0 | |||
VENTAS HEALTHCARE INC COM | REIT | 92276F100 | 2,866,059 | 51,912 | SH | SOLE | 51,912 | 0 | 0 | |||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 489,260 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | |||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 506,831 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | |||
WESTERN UN CO COM | Stock | 959802109 | 384,200 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | |||
WEYERHAEUSER (PLUM CREEK TIMBER) | REIT | 962166104 | 6,352,808 | 178,600 | SH | SOLE | 178,600 | 0 | 0 | |||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 504,681 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
WORKDAY INC CL A | Stock | 98138H101 | 202,911 | 812 | SH | SOLE | 812 | 0 | 0 | |||
ZIFF DAVIS INC COM | Stock | 48123V102 | 448,114 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | |||
ZOETIS INC CL A | Stock | 98978V103 | 661,241 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS | Stock | 98980L101 | 442,458 | 1,692 | SH | SOLE | 1,692 | 0 | 0 |