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
hours per response: 23.8
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 COMPANY COM 88579y101 2,510 16,091 SH   SOLE   8,698 0 7,393
ABBOTT LABORATORIES COM 002824100 5,439 59,484 SH   SOLE   11,160 0 48,324
ABBVIE INC COM 00287Y109 6,995 71,250 SH   SOLE   16,076 0 55,174
ADOBE INC COM 00724F101 1,965 4,513 SH   SOLE   0 0 4,513
AES CORP COM 00130h105 1,144 78,967 SH   SOLE   14,650 0 64,317
AFLAC INC COM 001055102 237 6,566 SH   SOLE   0 0 6,566
AKAMAI TECHNOLOGIES COM 00971T101 1,287 12,020 SH   SOLE   1,400 0 10,620
ALLIANT ENERGY CORP COM 018802108 201 4,200 SH   SOLE   4,000 0 200
ALLSTATE CORP COM 020002101 5,119 52,774 SH   SOLE   20,386 0 32,388
ALPHABET INC CL A COM 02079K305 9,670 6,819 SH   SOLE   856 0 5,963
ALPHABET INC CL C COM 02079K107 14,861 10,513 SH   SOLE   2,291 0 8,222
AMAZON.COM, INC COM 023135106 8,276 3,000 SH   SOLE   356 0 2,644
AMERICAN ELEC PWR COM 025537101 5,907 74,174 SH   SOLE   27,075 0 47,099
AMERICAN EXPRESS CO COM 025816109 6,556 68,861 SH   SOLE   24,170 0 44,691
AMERICAN WATER WORKS INC COM 030420103 721 5,606 SH   SOLE   4,266 0 1,340
AMERIPRISE FINANCIAL INC COM 03076C106 1,424 9,491 SH   SOLE   6,661 0 2,830
AMETEK INC NEW COM 031100100 1,204 13,470 SH   SOLE   0 0 13,470
AMGEN INC COM 031162100 1,356 5,750 SH   SOLE   1,310 0 4,440
ANALOG DEVICES INC COM COM 032654105 1,418 11,560 SH   SOLE   1,750 0 9,810
APPLE INC COM 037833100 42,391 116,204 SH   SOLE   18,989 0 97,215
APPLIED MATERIALS INC DELAWARE COM 038222105 2,483 41,078 SH   SOLE   13,575 0 27,503
ASSOCIATES FIRST CAPITAL CORPO COM 046008207 0 16,000 SH   SOLE   0 0 16,000
AT&T INC COM 00206r102 5,683 187,990 SH   SOLE   63,018 0 124,972
AUTOMATIC DATA PROCESSING INC. COM 053015103 1,808 12,146 SH   SOLE   3,382 0 8,764
AVNET INC COM 053807103 321 11,497 SH   SOLE   9,225 0 2,272
B2GOLD CORP COM 11777Q209 85 15,000 SH   SOLE   0 0 15,000
BANK NEW YORK MELLON CORP COM 064058100 991 25,646 SH   SOLE   14,767 0 10,879
BANK OF AMERICA CORP COM 060505104 4,465 188,013 SH   SOLE   86,773 0 101,240
BECTON DICKINSON & CO COM 075887109 2,818 11,778 SH   SOLE   2,455 0 9,323
BERKSHIRE HATHAWAY - A COM 084670108 4,009 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC CL B COM 084670702 11,888 66,594 SH   SOLE   15,592 0 51,002
BLACKROCK INC COM 09247X101 237 435 SH   SOLE   0 0 435
BOEING CO COM 097023105 1,580 8,620 SH   SOLE   20 0 8,600
BOMBARDIER INC CL B SUB-VTG COM 097751200 7 22,500 SH   SOLE   0 0 22,500
BRISTOL MYERS SQUIBB CO COM 110122108 3,472 59,049 SH   SOLE   19,060 0 39,989
CAMDEN PROPERTY TRUST COM 133131102 476 5,216 SH   SOLE   3,204 0 2,012
CARLYLE GROUP INC COM 14316J108 466 16,700 SH   SOLE   14,000 0 2,700
CARNIVAL CORP COM 143658300 243 14,800 SH   SOLE   8,500 0 6,300
CARRIER GLOBAL CORPORATION COM 14448C104 413 18,595 SH   SOLE   7,970 0 10,625
CATERPILLAR INC COM 149123101 272 2,150 SH   SOLE   0 0 2,150
CERNER CORP COM 156782104 360 5,250 SH   SOLE   0 0 5,250
CHEVRON CORP COM 166764100 8,392 94,048 SH   SOLE   24,534 0 69,514
CHUBB LIMITED COM H1467J104 255 2,014 SH   SOLE   656 0 1,358
CHURCH & DWIGHT CO INC COM 171340102 5,507 71,244 SH   SOLE   7,000 0 64,244
CISCO SYS INC COM 17275r102 10,666 228,695 SH   SOLE   74,410 0 154,285
CITIGROUP INC COM 172967424 4,361 85,341 SH   SOLE   23,597 0 61,744
CLOROX COMPANY DE COM 189054109 603 2,750 SH   SOLE   0 0 2,750
CME GROUP INC COM 12572Q105 287 1,763 SH   SOLE   410 0 1,353
COCA-COLA CO COM 191216100 618 13,825 SH   SOLE   8,580 0 5,245
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 248 4,364 SH   SOLE   3,150 0 1,214
COLGATE PALMOLIVE CO COM 194162103 1,426 19,458 SH   SOLE   0 0 19,458
COMCAST CORP CL A COM 20030n101 4,972 127,540 SH   SOLE   77,377 0 50,163
CONOCOPHILLIPS COM 20825c104 1,679 39,965 SH   SOLE   7,080 0 32,885
CONSOLIDATED EDISON INC COM 209115104 521 7,240 SH   SOLE   1,560 0 5,680
CORNING INC COM 219350105 3,732 144,105 SH   SOLE   46,550 0 97,555
CORTEVA INC COM 22052L104 678 25,294 SH   SOLE   8,581 0 16,713
COSTCO WHOLESALE CORP. COM 22160K105 337 1,113 SH   SOLE   0 0 1,113
CRANE CO. COM 224399105 219 3,680 SH   SOLE   500 0 3,180
CVS HEALTH CORPORATION COM 126650100 7,508 115,567 SH   SOLE   40,224 0 75,343
D R HORTON INC COM COM 23331A109 1,759 31,715 SH   SOLE   9,500 0 22,215
DANAHER CORP COM 235851102 301 1,700 SH   SOLE   0 0 1,700
DEERE & CO COM 244199105 1,017 6,469 SH   SOLE   200 0 6,269
DELTA AIR LINES INC COM 247361702 1,056 37,641 SH   SOLE   14,570 0 23,071
DIGITAL REALTY TRUST INC COM 253868103 349 2,455 SH   SOLE   300 0 2,155
DISCOVERY HLDG CO-A W/I COM 25470F104 253 12,000 SH   SOLE   300 0 11,700
DOMINION ENERGY, INC. COM 25746U109 5,086 62,645 SH   SOLE   23,250 0 39,395
DOW CHEM CO COM COM 260557103 2,872 70,462 SH   SOLE   18,813 0 51,649
DUKE ENERGY CORP COM 26441c204 640 8,006 SH   SOLE   1,492 0 6,514
DUPONT DE NEMOURS INC COM 26614N102 2,232 42,018 SH   SOLE   10,020 0 31,998
EASTGROUP PROPERTIES INC COM 277276101 537 4,524 SH   SOLE   3,999 0 525
EASTMAN CHEMICAL COM 277432100 1,251 17,959 SH   SOLE   3,515 0 14,444
EATON CORP COM g29183103 3,654 41,764 SH   SOLE   7,980 0 33,784
EBAY INC COM COM 278642103 1,170 22,315 SH   SOLE   10,050 0 12,265
ELI LILLY & CO COM 532457108 1,272 7,750 SH   SOLE   0 0 7,750
EMERSON ELECTRIC CO COM 291011104 1,840 29,668 SH   SOLE   2,850 0 26,818
EXXON MOBIL CORP COM 30231g102 3,569 79,801 SH   SOLE   21,800 0 58,001
FACEBOOK INC A COM 30303M102 8,444 37,186 SH   SOLE   6,365 0 30,821
FEDEX CORPORATION COM 31428X106 4,221 30,102 SH   SOLE   6,080 0 24,022
FIDELITY NATIONAL FINANCIAL COM 31620R303 848 27,653 SH   SOLE   9,050 0 18,603
FIFTH THIRD BANCORP COM 316773100 1,339 69,465 SH   SOLE   3,100 0 66,365
FNB CORP COM COM 302520101 441 58,739 SH   SOLE   29,773 0 28,966
FREDDIE MAC COM 313400301 35 15,900 SH   SOLE   2,500 0 13,400
FULTON FINL CORP PA COM COM 360271100 333 31,651 SH   SOLE   31,651 0 0
GENERAL ELECTRIC CO COM 369604103 407 59,640 SH   SOLE   33,240 0 26,400
GENERAL MILLS INC COM 370334104 212 3,434 SH   SOLE   0 0 3,434
GENERAL MOTORS CORP COM 37045V100 494 19,538 SH   SOLE   5,125 0 14,413
GENL DYNAMICS CORP COM COM 369550108 656 4,392 SH   SOLE   350 0 4,042
GILEAD SCIENCES COM 375558103 575 7,479 SH   SOLE   1,100 0 6,379
GOLDMAN SACHS GROUP INC COM 38141G104 2,628 13,300 SH   SOLE   1,700 0 11,600
HANESBRANDS INC COM 410345102 210 18,641 SH   SOLE   1,000 0 17,641
HARTFORD FINANCIAL SERVICES GR COM 416515104 3,037 78,772 SH   SOLE   17,722 0 61,050
HARVEST HEALTH & RECREATION IN COM 41755M102 32 35,000 SH   SOLE   0 0 35,000
HCA HEALTHCARE INC. COM 40412C101 794 8,185 SH   SOLE   2,685 0 5,500
HERSHEY COMPANY COM 427866108 1,517 11,700 SH   SOLE   0 0 11,700
HOME DEPOT INC COM 437076102 4,333 17,297 SH   SOLE   6,025 0 11,272
HONEYWELL INTL INC COM 438516106 1,937 13,399 SH   SOLE   6,192 0 7,207
HORMEL FOODS CORP COM 440452100 2,775 57,493 SH   SOLE   5,000 0 52,493
HUNTINGTON BANCSHARES INC COM 446150104 448 49,551 SH   SOLE   0 0 49,551
ILLINOIS TOOL WORKS INC COM 452308109 2,267 12,965 SH   SOLE   1,000 0 11,965
INTEL CORP COM 458140100 15,129 252,861 SH   SOLE   72,326 0 180,535
INTL BUSINESS MACHINES CORP COM 459200101 3,595 29,769 SH   SOLE   11,170 0 18,599
INTL PAPER CO COM 460146103 2,251 63,930 SH   SOLE   13,200 0 50,730
IQVIA HOLDINGS INC COM 46266C105 1,353 9,535 SH   SOLE   4,750 0 4,785
JOHNSON & JOHNSON COM 478160104 15,785 112,244 SH   SOLE   41,274 0 70,970
JPMORGAN CHASE & CO COM 46625h100 16,424 174,612 SH   SOLE   39,331 0 135,281
KEYCORP -NEW COM 493267108 309 25,344 SH   SOLE   8,829 0 16,515
KIMBERLY CLARK CORP COM 494368103 1,914 13,541 SH   SOLE   7,668 0 5,873
L3HARRIS TECHNOLOGIES INC COM 502431109 2,682 15,808 SH   SOLE   4,270 0 11,538
LAM RESEARCH CORP COM COM 512807108 3,752 11,600 SH   SOLE   1,525 0 10,075
LIQUIDMETAL TECHNOLOGIES INC COM 53634X100 1 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 866 2,372 SH   SOLE   0 0 2,372
LOWES COS INC COM 548661107 1,233 9,123 SH   SOLE   0 0 9,123
MARATHON PETROLEUM CORP COM 56585A102 693 18,533 SH   SOLE   14,440 0 4,093
MARRIOTT INTL INC NEW CL A COM 571903202 360 4,196 SH   SOLE   2,916 0 1,280
MASTERCARD INC CL A COM COM 57636Q104 5,245 17,738 SH   SOLE   0 0 17,738
MCDONALDS CORP COM 580135101 2,659 14,413 SH   SOLE   2,240 0 12,173
MERCK & CO INC COM 58933Y105 6,048 78,213 SH   SOLE   30,108 0 48,105
METLIFE COM 59156R108 3,159 86,509 SH   SOLE   34,060 0 52,449
MICROSOFT CORP COM 594918104 31,450 154,539 SH   SOLE   40,553 0 113,986
MONDELEZ INTERNATIONAL INC COM 609207105 1,263 24,693 SH   SOLE   10,441 0 14,252
MORGAN STANLEY COM 617446448 1,005 20,798 SH   SOLE   1,393 0 19,405
NETFLIX COM INC COM COM 64110L106 4,202 9,234 SH   SOLE   530 0 8,704
NEXTERA ENERGY INC COM 65339F101 1,055 4,392 SH   SOLE   0 0 4,392
NIKE INC - B COM 654106103 1,472 15,010 SH   SOLE   4,000 0 11,010
NORFOLK SOUTHERN CORP COM 655844108 991 5,645 SH   SOLE   0 0 5,645
NVIDIA CORP COM 67066G104 593 1,560 SH   SOLE   0 0 1,560
ONEOK INC NEW COM 682680103 215 6,483 SH   SOLE   984 0 5,499
ORACLE CORP COM 68389X105 5,477 99,092 SH   SOLE   13,050 0 86,042
PARKER HANNIFIN CORP COM 701094104 2,941 16,050 SH   SOLE   1,000 0 15,050
PAYPAL HOLDINGS INC COM 70450Y103 206 1,180 SH   SOLE   0 0 1,180
PENNSYLVANIA REAL EST TR COM 709102107 54 39,933 SH   SOLE   0 0 39,933
PENUMBRA, INC. COM 70975L107 25,044 140,051 SH   SOLE   0 0 140,051
PEOPLES UTD FINL INC COM COM 712704105 207 17,899 SH   SOLE   0 0 17,899
PEPSICO INC COM 713448108 10,041 75,921 SH   SOLE   19,525 0 56,396
PERKINELMER INC COM 714046109 302 3,080 SH   SOLE   3,080 0 0
PFIZER INC COM 717081103 3,988 121,954 SH   SOLE   48,976 0 72,978
PHILIP MORRIS INTERNATIONAL COM 718172109 288 4,110 SH   SOLE   300 0 3,810
PHILLIPS 66 COM 718546104 1,225 17,034 SH   SOLE   1,016 0 16,018
PNC FINANCIAL SERVICES GROUP COM 693475105 3,889 36,965 SH   SOLE   10,852 0 26,113
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 361 8,700 SH   SOLE   6,000 0 2,700
PROCTER & GAMBLE CO COM 742718109 6,766 56,589 SH   SOLE   18,221 0 38,368
PROGRESSIVE CORP-OHIO- COM 743315103 1,810 22,600 SH   SOLE   4,000 0 18,600
QUALCOMM INC COM 747525103 403 4,413 SH   SOLE   0 0 4,413
RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 2,597 42,153 SH   SOLE   13,320 0 28,833
SOUTHERN CO COM 842587107 4,667 90,007 SH   SOLE   32,161 0 57,846
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 314 5,555 SH   SOLE   1,805 0 3,750
STANLEY BLACK & DECKER INC COM 854502101 860 6,173 SH   SOLE   4,278 0 1,895
SYSCO CORP COM 871829107 1,180 21,595 SH   SOLE   750 0 20,845
TARGET CORP COM 87612E106 7,901 65,884 SH   SOLE   19,145 0 46,739
TESLA INC COM 88160R101 286 265 SH   SOLE   0 0 265
TEXAS INSTRUMENTS INC COM 882508104 706 5,564 SH   SOLE   3,350 0 2,214
THE BLACKSTONE GROUP INC COM 09260D107 1,318 23,258 SH   SOLE   7,090 0 16,168
THE KRAFT HEINZ COMPANY COM 500754106 2,014 63,143 SH   SOLE   12,500 0 50,643
THERMO FISHER SCIENTIFIC INC COM 883556102 3,943 10,881 SH   SOLE   4,610 0 6,271
TRAVELERS COMPANIES INC COM 89417E109 5,508 48,296 SH   SOLE   22,123 0 26,173
UBER TECHNOLOGIES INC COM 90353T100 511 16,450 SH   SOLE   3,200 0 13,250
UNITEDHEALTH GROUP INC COM 91324P102 1,838 6,230 SH   SOLE   756 0 5,474
UNUM GROUP COM 91529y106 560 33,769 SH   SOLE   13,000 0 20,769
US BANCORP DEL NEW COM 902973304 2,084 56,590 SH   SOLE   23,365 0 33,225
VERIZON COMMUNICATIONS COM 92343V104 9,981 181,045 SH   SOLE   77,575 0 103,470
VISA INC COM CL A COM 92826C839 4,333 22,433 SH   SOLE   4,300 0 18,133
W P CAREY, INC COM 92936U109 232 3,426 SH   SOLE   0 0 3,426
WALGREENS BOOTS ALLIANCE INC COM 931427108 787 18,558 SH   SOLE   8,712 0 9,846
WALMART INC COM 931142103 5,781 48,266 SH   SOLE   15,288 0 32,978
WALT DISNEY CO COM 254687106 9,640 86,449 SH   SOLE   23,952 0 62,497
WASHINGTON REAL EST INV TR SBI COM 939653101 390 17,547 SH   SOLE   2,550 0 14,997
WASTE MGMT INC COM 94106L109 217 2,045 SH   SOLE   0 0 2,045
WEC ENERGY GROUP INC COM 92939U106 675 7,700 SH   SOLE   0 0 7,700
WELLS FARGO & CO NEW COM 949746101 1,023 39,959 SH   SOLE   2,400 0 37,559
WELLTOWER INC COM 95040Q104 3,848 74,364 SH   SOLE   17,885 0 56,479
XCEL ENERGY INC COM 98389B100 643 10,285 SH   SOLE   0 0 10,285
XYLEM INC COM 98419M100 926 14,255 SH   SOLE   7,600 0 6,655
YUM BRANDS INC COM 988498101 239 2,745 SH   SOLE   0 0 2,745
ALIBABA GROUP HLDING -SP ADR ADR 01609W102 5,024 23,291 SH   SOLE   5,464 0 17,827
AXA-SPONS ADR ADR 054536107 1,128 54,083 SH   SOLE   14,608 0 39,475
BP PLC SPONS ADR ADR 055622104 267 11,449 SH   SOLE   0 0 11,449
CANADIAN NATL RAILWAY CO ADR 136375102 5,597 63,196 SH   SOLE   4,500 0 58,696
DIAGEO PLC NEW ADR 25243Q205 202 1,500 SH   SOLE   1,300 0 200
NESTLE SA-SPONS ADR ADR 641069406 3,656 33,104 SH   SOLE   22,944 0 10,160
NOKIA CORP SPONSORED ADR ADR 654902204 70 16,000 SH   SOLE   0 0 16,000
NOVARTIS AG ADR ADR 66987v109 4,128 47,266 SH   SOLE   16,467 0 30,799
ROCHE HOLDINGS LTD - ADR ADR 771195104 211 4,800 SH   SOLE   4,000 0 800
ROYAL DUTCH SHELL ADR B ADR 780259107 401 13,177 SH   SOLE   8,791 0 4,386
SAP SE ADR 803054204 252 1,800 SH   SOLE   0 0 1,800
COHEN & STEERS QUAL INC RLTY F FD 19247L106 386 35,316 SH   SOLE   0 0 35,316
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101 110 10,000 SH   SOLE   0 0 10,000
BROADCOM INC FS 11135F101 537 1,703 SH   SOLE   501 0 1,202
GETSWIFT LIMITED FS Q402A3102 13 25,000 SH   SOLE   25,000 0 0
INVESCO LTD FS G491BT108 200 18,585 SH   SOLE   1,650 0 16,935
GRUPO MEXICO SAB DE CV-SER B COM 00B032VC1 24 10,426 SH   SOLE   0 0 10,426
I SHARES S&P GROWTH INDEX ETF 464287309 2,230 10,749 SH   SOLE   0 0 10,749
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 436 4,285 SH   SOLE   0 0 4,285
ISHARES CORE S&P 500 INDEX ETF 464287200 1,485 4,796 SH   SOLE   0 0 4,796
ISHARES CORE S&P MIDCAP ETF 464287507 283 1,589 SH   SOLE   463 0 1,126
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721 578 2,143 SH   SOLE   0 0 2,143
ISHARES DOW JONES SELECT DIVID ETF 464287168 1,803 22,340 SH   SOLE   0 0 22,340
ISHARES FTSE CHINA 25 LARGE-CA ETF 464287184 201 5,055 SH   SOLE   2,890 0 2,165
ISHARES MSCI EAFE INDEX FUND ETF 464287465 260 4,269 SH   SOLE   0 0 4,269
ISHARES MSCI EMERGING MARKETS ETF 464287234 933 23,326 SH   SOLE   6,965 0 16,361
ISHARES NASDAQ BIOTECH INDX ETF 464287556 565 4,130 SH   SOLE   280 0 3,850
ISHARES RUSSELL 1000 GROWTH ETF 464287614 745 3,880 SH   SOLE   0 0 3,880
ISHARES RUSSELL 1000 VALUE ETF 464287598 987 8,763 SH   SOLE   0 0 8,763
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 3,592 25,086 SH   SOLE   815 0 24,271
ISHARES RUSSELL MID-CAP INDEX ETF 464287499 3,003 56,017 SH   SOLE   0 0 56,017
ISHARES S&P 100 INDEX ETF 464287101 4,685 32,894 SH   SOLE   285 0 32,609
ISHARES S&P PREF STK INDX FN ETF 464288687 1,009 29,133 SH   SOLE   0 0 29,133
REAL ESTATE SELECT SECT SPDR ETF 81369Y860 274 7,870 SH   SOLE   200 0 7,670
SCHWAB US BROAD MARKET ETF ETF 808524102 1,241 16,887 SH   SOLE   769 0 16,118
SCHWAB US LARGE-CAP ETR ETF 808524201 568 7,663 SH   SOLE   315 0 7,348
SCHWAB US LARGE-CAP VALUE ETF 808524409 240 4,795 SH   SOLE   120 0 4,675
SCHWAB US SMALL-CAP ETR ETF 808524607 263 4,032 SH   SOLE   625 0 3,407
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 264 1,022 SH   SOLE   0 0 1,022
SPDR FD FINANCIAL SEL ETF 81369Y605 258 11,132 SH   SOLE   0 0 11,132
SPDR FD TECHNOLGY SEL ETF 81369Y803 424 4,061 SH   SOLE   150 0 3,911
SPDR GOLD TRUST ETF 78463V107 982 5,867 SH   SOLE   4,377 0 1,490
SPDR S&P 500 INDEX ETF 78462F103 4,270 13,846 SH   SOLE   145 0 13,701
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 221 680 SH   SOLE   100 0 580
VANGUARD DIVIDEND APPREC ETF 921908844 605 5,165 SH   SOLE   760 0 4,405
VANGUARD FTSE ALL WORLD EX-U ETF 922042775 1,444 30,334 SH   SOLE   3,835 0 26,499
VANGUARD FTSE EMR MKT ETF ETF 922042858 1,880 47,472 SH   SOLE   13,775 0 33,697
VANGUARD GROWTH ETF ETF 922908736 532 2,632 SH   SOLE   855 0 1,777
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 393 2,700 SH   SOLE   0 0 2,700
VANGUARD INDEX FDS VALUE ETF ETF 922908744 2,052 20,604 SH   SOLE   1,512 0 19,092
CONGRESSIONAL PROPERTIES LP 5 LP 145994000 270 270,442 SH   SOLE   0 0 270,442
ROLLINS PARK II LTD PARTNERSHI LP 761994003 309 309,258 SH   SOLE   0 0 309,258
TOPAZHOUSE LTD PARTNERSHIP 1 LP 889992004 244 244,398 SH   SOLE   0 0 244,398
BUNGE LTD 4.875 PFD G16962204 1,349 14,660 SH   SOLE   0 0 14,660
COLONY CAPITAL INC COM 19626G108 160 66,650 SH   SOLE   0 0 66,650
EMPIRE STATE REALTY TRUST-A COM 292104106 118 16,880 SH   SOLE   9,344 0 7,536
TANGER FACTORY OUTLET CENTERS COM 875465106 241 33,830 SH   SOLE   0 0 33,830
AMERICAN CENTY MUT FDS GROWTH FD 025083106 237 6,008 SH   SOLE   0 0 6,008
DODGE & COX FDS INTL STK FD FD 256206103 237 6,656 SH   SOLE   0 0 6,656
DODGE & COX STOCK FD 256219106 262 1,631 SH   SOLE   0 0 1,631
FIDELITY 500 INDEX FUND FD 315911750 367 3,396 SH   SOLE   0 0 3,396
FIDELITY ASSET MANAGER 60 FD 316069582 143 11,009 SH   SOLE   0 0 11,009
FIDELITY CONTRAFUND COM FD 316071109 1,444 96,793 SH   SOLE   0 0 96,793
FIDELITY EXTENDED MARKET INDEX FD 315911743 500 8,296 SH   SOLE   0 0 8,296
FIDELITY MAGELLAN FD 316184100 159 14,583 SH   SOLE   0 0 14,583
FIDELITY SECS FD BLUE CHIP GWT FD 316389303 545 4,256 SH   SOLE   0 0 4,256
FIDELITY SECS FD OTC PORTFOLIO FD 316389105 540 37,288 SH   SOLE   0 0 37,288
FIDELITY STR DVD&INC FUND FD 316145887 176 12,233 SH   SOLE   0 0 12,233
FIDELITY TOTAL MARKET INDEX FU FD 315911693 206 2,360 SH   SOLE   0 0 2,360
FIRST EAGLE GLOBAL FUND FD 32008F507 446 8,334 SH   SOLE   0 0 8,334
LEUTHOLD CORE INVESTMENT FUND FD 527289102 309 16,479 SH   SOLE   1,321 0 15,158
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800 202 14,319 SH   SOLE   0 0 14,319
ROWE T PRIC MID CP VAL COM FD 77957Y106 204 8,347 SH   SOLE   0 0 8,347
SCHWAB S&P 500 FUND-SELECT FD 808509855 234 4,899 SH   SOLE   2,618 0 2,281
SCHWAB SMALL-CAP INDEX FD 808509848 501 19,736 SH   SOLE   12,147 0 7,589
SWAN DEFINED RISK FUND FD 66538E606 138 10,982 SH   SOLE   0 0 10,982
VANGUARD INDEX FDS 500INDEX AD FD 922908710 1,035 3,616 SH   SOLE   0 0 3,616
VANGUARD STAR FUND STAR PORTFO FD 921909107 1,032 37,420 SH   SOLE   3,797 0 33,623
WELLS FARGO ADVANTAGE TOT RET FD 94975J631 165 11,515 SH   SOLE   0 0 11,515
BLACKROCK SHORT TERM MUNI-I FIMF 09253C819 499 49,197 SH   SOLE   0 0 49,197