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 3,960 19,937 SH   SOLE   8,248 0 11,689
ABBOTT LABORATORIES COM 002824100 6,410 55,290 SH   SOLE   10,408 0 44,882
ABBVIE INC COM 00287Y109 7,690 68,273 SH   SOLE   15,419 0 52,854
ADOBE INC COM 00724F101 2,296 3,920 SH   SOLE   0 0 3,920
AES CORP COM 00130h105 2,010 77,117 SH   SOLE   13,600 0 63,517
AFLAC INC COM 001055102 352 6,566 SH   SOLE   0 0 6,566
AKAMAI TECHNOLOGIES COM 00971T101 2,397 20,555 SH   SOLE   6,000 0 14,555
ALLIANT ENERGY CORP COM 018802108 234 4,200 SH   SOLE   4,000 0 200
ALLSTATE CORP COM 020002101 6,732 51,609 SH   SOLE   19,912 0 31,697
ALPHABET INC CL A COM 02079K305 16,260 6,659 SH   SOLE   906 0 5,753
ALPHABET INC CL C COM 02079K107 25,569 10,202 SH   SOLE   2,096 0 8,106
AMAZON.COM, INC COM 023135106 11,315 3,289 SH   SOLE   337 0 2,952
AMERICAN ELEC PWR COM 025537101 6,292 74,380 SH   SOLE   26,160 0 48,220
AMERICAN EXPRESS CO COM 025816109 10,302 62,349 SH   SOLE   20,765 0 41,584
AMERICAN WATER WORKS INC COM 030420103 792 5,141 SH   SOLE   3,866 0 1,275
AMERIPRISE FINANCIAL INC COM 03076C106 2,187 8,789 SH   SOLE   6,561 0 2,228
AMETEK INC NEW COM 031100100 1,638 12,270 SH   SOLE   6,000 0 6,270
AMGEN INC COM 031162100 1,378 5,652 SH   SOLE   1,210 0 4,442
ANALOG DEVICES INC COM COM 032654105 1,956 11,361 SH   SOLE   1,750 0 9,611
APPLE INC COM 037833100 57,012 416,264 SH   SOLE   71,144 0 345,120
APPLIED MATERIALS INC DELAWARE COM 038222105 5,507 38,671 SH   SOLE   13,650 0 25,021
ASSOCIATES FIRST CAPITAL CORPO COM 046008207 0 16,000 SH   SOLE   0 0 16,000
AT&T INC COM 00206r102 5,523 191,907 SH   SOLE   60,517 0 131,390
AUTOMATIC DATA PROCESSING INC. COM 053015103 2,250 11,327 SH   SOLE   3,382 0 7,945
AUTOZONE INC COM 053332102 895 600 SH   SOLE   250 0 350
AVNET INC COM 053807103 463 11,543 SH   SOLE   9,025 0 2,518
BANK NEW YORK MELLON CORP COM 064058100 1,222 23,846 SH   SOLE   13,067 0 10,779
BANK OF AMERICA CORP COM 060505104 7,571 183,622 SH   SOLE   59,402 0 124,220
BECTON DICKINSON & CO COM 075887109 2,656 10,920 SH   SOLE   2,305 0 8,615
BERKSHIRE HATHAWAY - A COM 084670108 6,279 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC CL B COM 084670702 15,822 56,930 SH   SOLE   12,218 0 44,712
BIONANO GENOMICS INC COM 09075F107 103 14,000 SH   SOLE   0 0 14,000
BLACKROCK INC COM 09247X101 271 310 SH   SOLE   0 0 310
BOEING CO COM 097023105 2,004 8,366 SH   SOLE   20 0 8,346
BOMBARDIER INC CL B SUB-VTG COM 097751200 62 65,000 SH   SOLE   0 0 65,000
BRISTOL MYERS SQUIBB CO COM 110122108 4,767 71,347 SH   SOLE   23,758 0 47,589
CAMDEN PROPERTY TRUST COM 133131102 692 5,216 SH   SOLE   3,204 0 2,012
CARLYLE GROUP INC COM 14316J108 758 16,300 SH   SOLE   4,000 0 12,300
CARNIVAL CORP COM 143658300 240 9,100 SH   SOLE   4,775 0 4,325
CARRIER GLOBAL CORPORATION COM 14448C104 502 10,323 SH   SOLE   6,044 0 4,279
CATERPILLAR INC COM 149123101 540 2,482 SH   SOLE   0 0 2,482
CERNER CORP COM 156782104 257 3,291 SH   SOLE   0 0 3,291
CHEVRON CORP COM 166764100 9,194 87,780 SH   SOLE   24,033 0 63,747
CHUBB LIMITED COM H1467J104 320 2,014 SH   SOLE   156 0 1,858
CHURCH & DWIGHT CO INC COM 171340102 5,777 67,794 SH   SOLE   6,000 0 61,794
CIGNA CORP COM 125523100 223 939 SH   SOLE   0 0 939
CISCO SYS INC COM 17275r102 11,796 222,563 SH   SOLE   68,590 0 153,973
CITIGROUP INC COM 172967424 2,486 35,135 SH   SOLE   8,139 0 26,996
CLOROX COMPANY DE COM 189054109 477 2,650 SH   SOLE   0 0 2,650
CLOUDERA, INC COM 18914U100 747 47,100 SH   SOLE   12,000 0 35,100
COCA-COLA CO COM 191216100 724 13,377 SH   SOLE   7,688 0 5,689
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 249 3,589 SH   SOLE   2,300 0 1,289
COLGATE PALMOLIVE CO COM 194162103 1,374 16,895 SH   SOLE   999 0 15,896
COMCAST CORP CL A COM 20030n101 6,043 105,982 SH   SOLE   61,560 0 44,422
CONOCOPHILLIPS COM 20825c104 1,046 17,179 SH   SOLE   5,000 0 12,179
CONSOLIDATED EDISON INC COM 209115104 1,103 15,379 SH   SOLE   1,960 0 13,419
CORNING INC COM 219350105 5,409 132,238 SH   SOLE   45,198 0 87,040
CORTEVA INC COM 22052L104 549 12,390 SH   SOLE   6,254 0 6,136
COSTCO WHOLESALE CORP. COM 22160K105 3,101 7,837 SH   SOLE   1,155 0 6,682
CRANE CO. COM 224399105 478 5,180 SH   SOLE   500 0 4,680
CVS HEALTH CORPORATION COM 126650100 9,983 119,640 SH   SOLE   39,857 0 79,783
D R HORTON INC COM COM 23331A109 2,862 31,675 SH   SOLE   12,175 0 19,500
DEERE & CO COM 244199105 2,181 6,184 SH   SOLE   200 0 5,984
DELTA AIR LINES INC COM 247361702 551 12,740 SH   SOLE   3,920 0 8,820
DIGITAL REALTY TRUST INC COM 253868103 954 6,340 SH   SOLE   3,500 0 2,840
DISCOVERY HLDG CO-A W/I COM 25470F104 382 12,450 SH   SOLE   550 0 11,900
DOMINION ENERGY, INC. COM 25746U109 4,451 60,505 SH   SOLE   20,349 0 40,156
DOW CHEM CO COM COM 260557103 4,239 66,989 SH   SOLE   19,044 0 47,945
DROPBOX INC CL A COM 26210C104 1,021 33,700 SH   SOLE   2,600 0 31,100
DUKE ENERGY CORP COM 26441c204 795 8,051 SH   SOLE   1,492 0 6,559
DUPONT DE NEMOURS INC COM 26614N102 2,978 38,476 SH   SOLE   10,423 0 28,053
EASTGROUP PROPERTIES INC COM 277276101 658 3,999 SH   SOLE   3,999 0 0
EASTMAN CHEMICAL COM 277432100 1,667 14,278 SH   SOLE   4,314 0 9,964
EATON CORP COM g29183103 5,501 37,120 SH   SOLE   8,995 0 28,125
EBAY INC COM COM 278642103 2,901 41,325 SH   SOLE   17,205 0 24,120
ELI LILLY & CO COM 532457108 1,756 7,652 SH   SOLE   0 0 7,652
EMERSON ELECTRIC CO COM 291011104 2,539 26,381 SH   SOLE   2,850 0 23,531
ENPHASE ENERGY INC COM 29355A107 422 2,300 SH   SOLE   0 0 2,300
EXELON CORP COM 30161n101 252 5,697 SH   SOLE   0 0 5,697
EXXON MOBIL CORP COM 30231g102 2,687 42,589 SH   SOLE   9,811 0 32,778
FACEBOOK INC A COM 30303M102 14,177 40,772 SH   SOLE   7,765 0 33,007
FEDEX CORPORATION COM 31428X106 8,389 28,119 SH   SOLE   6,022 0 22,097
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,426 32,815 SH   SOLE   15,650 0 17,165
FIFTH THIRD BANCORP COM 316773100 2,304 60,265 SH   SOLE   3,350 0 56,915
FNB CORP COM COM 302520101 755 61,264 SH   SOLE   13,087 0 48,177
FORD MTR CO COM 345370860 620 41,753 SH   SOLE   10,500 0 31,253
FORTUNE BRANDS HOME&SECURITY COM 34964C106 283 2,837 SH   SOLE   1,998 0 839
FOX CORP - CLASS B COM 35137L204 236 6,700 SH   SOLE   4,700 0 2,000
FREDDIE MAC COM 313400301 18 12,350 SH   SOLE   2,500 0 9,850
FULTON FINL CORP PA COM COM 360271100 499 31,651 SH   SOLE   3,163 0 28,488
GENERAL ELECTRIC CO COM 369604103 669 49,666 SH   SOLE   28,400 0 21,266
GENERAL MILLS INC COM 370334104 200 3,284 SH   SOLE   0 0 3,284
GENERAL MOTORS CORP COM 37045V100 999 16,887 SH   SOLE   4,825 0 12,062
GENL DYNAMICS CORP COM COM 369550108 635 3,372 SH   SOLE   350 0 3,022
GILEAD SCIENCES COM 375558103 537 7,800 SH   SOLE   1,300 0 6,500
GOLDMAN SACHS GROUP INC COM 38141G104 6,492 17,105 SH   SOLE   3,120 0 13,985
HARTFORD FINANCIAL SERVICES GR COM 416515104 4,777 77,078 SH   SOLE   15,196 0 61,882
HARVEST HEALTH & RECREATION IN COM 41755M102 145 35,000 SH   SOLE   0 0 35,000
HCA HEALTHCARE INC. COM 40412C101 1,485 7,185 SH   SOLE   2,350 0 4,835
HERSHEY COMPANY COM 427866108 2,090 12,000 SH   SOLE   0 0 12,000
HOME DEPOT INC COM 437076102 5,250 16,463 SH   SOLE   5,790 0 10,673
HONEYWELL INTL INC COM 438516106 3,514 16,021 SH   SOLE   5,830 0 10,191
HORMEL FOODS CORP COM 440452100 1,576 33,000 SH   SOLE   0 0 33,000
HUNTINGTON BANCSHARES INC COM 446150104 684 47,901 SH   SOLE   0 0 47,901
II-VI INC. COM 902104108 571 7,865 SH   SOLE   3,290 0 4,575
ILLINOIS TOOL WORKS INC COM 452308109 2,909 13,011 SH   SOLE   1,000 0 12,011
ILLUMINA INC COM COM 452327109 312 660 SH   SOLE   0 0 660
INTEL CORP COM 458140100 11,732 208,984 SH   SOLE   54,870 0 154,114
INTL BUSINESS MACHINES CORP COM 459200101 3,410 23,264 SH   SOLE   9,693 0 13,571
INTL PAPER CO COM 460146103 3,553 57,957 SH   SOLE   10,900 0 47,057
INTUIT CORP COM 461202103 202 413 SH   SOLE   0 0 413
IQVIA HOLDINGS INC COM 46266C105 1,733 7,150 SH   SOLE   4,725 0 2,425
JOHNSON & JOHNSON COM 478160104 17,950 108,961 SH   SOLE   28,865 0 80,096
JPMORGAN CHASE & CO COM 46625h100 25,754 165,576 SH   SOLE   37,936 0 127,640
KEYCORP -NEW COM 493267108 385 18,652 SH   SOLE   2,400 0 16,252
KIMBERLY CLARK CORP COM 494368103 1,767 13,211 SH   SOLE   6,438 0 6,773
KUSHCO HLDGS INC COM 50133S103 31 27,000 SH   SOLE   0 0 27,000
L3HARRIS TECHNOLOGIES INC COM 502431109 4,254 19,683 SH   SOLE   6,410 0 13,273
LAM RESEARCH CORP COM COM 512807108 6,348 9,755 SH   SOLE   1,195 0 8,560
LOCKHEED MARTIN CORP COM 539830109 646 1,708 SH   SOLE   0 0 1,708
LOWES COS INC COM 548661107 1,615 8,328 SH   SOLE   0 0 8,328
MARATHON PETROLEUM CORP COM 56585A102 1,019 16,872 SH   SOLE   11,140 0 5,732
MARRIOTT INTL INC NEW CL A COM 571903202 446 3,266 SH   SOLE   2,916 0 350
MARSH & MCLENNAN COS COM 571748102 225 1,600 SH   SOLE   551 0 1,049
MASTERCARD INC CL A COM COM 57636Q104 6,216 17,025 SH   SOLE   0 0 17,025
MCDONALDS CORP COM 580135101 3,284 14,219 SH   SOLE   2,240 0 11,979
MERCADOLIBRE INC COM 58733R102 417 268 SH   SOLE   0 0 268
MERCK & CO INC COM 58933Y105 6,816 87,648 SH   SOLE   34,224 0 53,424
METLIFE COM 59156R108 3,920 65,496 SH   SOLE   23,260 0 42,236
MICRON TECHNOLOGY INC COM 595112103 489 5,750 SH   SOLE   5,100 0 650
MICROSOFT CORP COM 594918104 39,924 147,376 SH   SOLE   38,431 0 108,945
MODERNA INC COM 60770K107 352 1,500 SH   SOLE   0 0 1,500
MONDELEZ INTERNATIONAL INC COM 609207105 1,504 24,082 SH   SOLE   10,140 0 13,942
MORGAN STANLEY COM 617446448 2,536 27,657 SH   SOLE   4,243 0 23,414
NETFLIX COM INC COM COM 64110L106 5,847 11,069 SH   SOLE   1,341 0 9,728
NEXTERA ENERGY INC COM 65339F101 1,267 17,288 SH   SOLE   0 0 17,288
NIKE INC - B COM 654106103 2,257 14,610 SH   SOLE   3,500 0 11,110
NORFOLK SOUTHERN CORP COM 655844108 1,367 5,151 SH   SOLE   0 0 5,151
NVIDIA CORP COM 67066G104 1,279 1,598 SH   SOLE   0 0 1,598
NXP SEMICONDUCTORS NV COM N6596X109 332 1,615 SH   SOLE   670 0 945
ONEOK INC NEW COM 682680103 252 4,538 SH   SOLE   492 0 4,046
ORACLE CORP COM 68389X105 7,827 100,547 SH   SOLE   10,550 0 89,997
ORGANON AND CO COM 68622V106 2,617 86,468 SH   SOLE   21,785 0 64,683
PARKER HANNIFIN CORP COM 701094104 5,267 17,150 SH   SOLE   2,000 0 15,150
PAYPAL HOLDINGS INC COM 70450Y103 381 1,306 SH   SOLE   0 0 1,306
PENNSYLVANIA REAL EST TR COM 709102107 78 31,233 SH   SOLE   0 0 31,233
PENUMBRA, INC. COM 70975L107 29,064 106,051 SH   SOLE   0 0 106,051
PEOPLES UTD FINL INC COM COM 712704105 307 17,899 SH   SOLE   0 0 17,899
PEPSICO INC COM 713448108 10,831 73,096 SH   SOLE   15,625 0 57,471
PERKINELMER INC COM 714046109 476 3,080 SH   SOLE   3,080 0 0
PFIZER INC COM 717081103 4,740 121,044 SH   SOLE   47,426 0 73,618
PHILIP MORRIS INTERNATIONAL COM 718172109 388 3,910 SH   SOLE   300 0 3,610
PHILLIPS 66 COM 718546104 1,691 19,708 SH   SOLE   1,016 0 18,692
PNC FINANCIAL SERVICES GROUP COM 693475105 5,866 30,750 SH   SOLE   8,892 0 21,858
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 537 8,499 SH   SOLE   6,099 0 2,400
PROCTER & GAMBLE CO COM 742718109 7,502 55,596 SH   SOLE   17,629 0 37,967
PROGRESSIVE CORP-OHIO- COM 743315103 2,853 29,050 SH   SOLE   4,000 0 25,050
PRUDENTIAL FINANCIAL, INC. COM 744320102 650 6,340 SH   SOLE   1,080 0 5,260
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 289 4,845 SH   SOLE   650 0 4,195
QUALCOMM INC COM 747525103 577 4,034 SH   SOLE   0 0 4,034
RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 1,908 22,364 SH   SOLE   7,979 0 14,385
SALESFORCE.COM INC. COM 79466L302 385 1,575 SH   SOLE   0 0 1,575
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 238 2,702 SH   SOLE   0 0 2,702
SHOPIFY INC - CLASS A COM 82509L107 316 216 SH   SOLE   45 0 171
SIMON PPTY GROUP INC NEW COM 828806109 350 2,680 SH   SOLE   1,250 0 1,430
SLACK TECHNOLOGIES INC COM 83088V102 321 7,235 SH   SOLE   0 0 7,235
SOUTHERN CO COM 842587107 5,513 91,102 SH   SOLE   30,851 0 60,251
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 572 7,940 SH   SOLE   3,645 0 4,295
STANLEY BLACK & DECKER INC COM 854502101 1,169 5,702 SH   SOLE   3,833 0 1,869
STEEL DYNAMICS INC COM 858119100 447 7,500 SH   SOLE   0 0 7,500
STRYKER CORP COM 863667101 234 900 SH   SOLE   0 0 900
SYSCO CORP COM 871829107 1,597 20,535 SH   SOLE   750 0 19,785
TARGET CORP COM 87612E106 14,903 61,648 SH   SOLE   17,710 0 43,938
TESLA INC COM 88160R101 853 1,255 SH   SOLE   20 0 1,235
TEXAS INSTRUMENTS INC COM 882508104 1,114 5,791 SH   SOLE   3,250 0 2,541
THE BLACKSTONE GROUP INC COM 09260D107 5,741 59,098 SH   SOLE   21,340 0 37,758
THE KRAFT HEINZ COMPANY COM 500754106 2,827 69,331 SH   SOLE   14,200 0 55,131
THERMO FISHER SCIENTIFIC INC COM 883556102 4,960 9,833 SH   SOLE   4,808 0 5,025
TJX COS COM 872540109 983 14,580 SH   SOLE   5,000 0 9,580
TRAVELERS COMPANIES INC COM 89417E109 6,553 43,771 SH   SOLE   19,898 0 23,873
UBER TECHNOLOGIES INC COM 90353T100 1,356 27,064 SH   SOLE   2,000 0 25,064
UNITEDHEALTH GROUP INC COM 91324P102 2,529 6,316 SH   SOLE   1,351 0 4,965
UNUM GROUP COM 91529y106 845 29,768 SH   SOLE   10,548 0 19,220
US BANCORP DEL NEW COM 902973304 2,856 50,137 SH   SOLE   19,864 0 30,273
VAXIL BIO LTD COM 92243L107 1 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 10,161 181,345 SH   SOLE   68,472 0 112,873
VERTIV HOLDINGS INC. COM 92537N108 539 19,750 SH   SOLE   7,800 0 11,950
VISA INC COM CL A COM 92826C839 5,700 24,376 SH   SOLE   4,800 0 19,576
W P CAREY, INC COM 92936U109 431 5,782 SH   SOLE   0 0 5,782
WALGREENS BOOTS ALLIANCE INC COM 931427108 256 4,870 SH   SOLE   0 0 4,870
WALMART INC COM 931142103 6,632 47,028 SH   SOLE   14,073 0 32,955
WALT DISNEY CO COM 254687106 14,164 80,582 SH   SOLE   21,832 0 58,750
WASHINGTON REAL EST INV TR SBI COM 939653101 817 35,517 SH   SOLE   22,550 0 12,967
WASTE MGMT INC COM 94106L109 287 2,045 SH   SOLE   0 0 2,045
WEC ENERGY GROUP INC COM 92939U106 854 9,600 SH   SOLE   0 0 9,600
WELLS FARGO & CO NEW COM 949746101 1,823 40,244 SH   SOLE   1,700 0 38,544
WELLTOWER INC COM 95040Q104 6,319 76,043 SH   SOLE   23,535 0 52,508
WEYERHAEUSER CO COM 962166104 234 6,805 SH   SOLE   240 0 6,565
XCEL ENERGY INC COM 98389B100 724 10,985 SH   SOLE   0 0 10,985
XYLEM INC COM 98419M100 1,708 14,234 SH   SOLE   8,599 0 5,635
YUM BRANDS INC COM 988498101 236 2,051 SH   SOLE   0 0 2,051
ZANITE AQUISITION CORP. COM 98907K202 107 10,000 SH   SOLE   10,000 0 0
ALIBABA GROUP HLDING -SP ADR ADR 01609W102 5,622 24,791 SH   SOLE   6,854 0 17,937
AXA-SPONS ADR ADR 054536107 1,133 44,658 SH   SOLE   12,108 0 32,550
CANADIAN NATL RAILWAY CO ADR 136375102 6,099 57,796 SH   SOLE   4,000 0 53,796
DIAGEO PLC NEW ADR 25243Q205 294 1,536 SH   SOLE   1,300 0 236
NESTLE SA-SPONS ADR ADR 641069406 4,083 32,752 SH   SOLE   21,842 0 10,910
NOVARTIS AG ADR ADR 66987v109 4,410 48,336 SH   SOLE   15,367 0 32,969
ROCHE HOLDINGS LTD - ADR ADR 771195104 230 4,878 SH   SOLE   4,000 0 878
TAIWAN SEMICONDUCTOR MFG LTD-S ADR 874039100 1,864 15,510 SH   SOLE   4,800 0 10,710
UNILEVER PLC NEW ADS 4 ORD ADR 904767704 319 5,457 SH   SOLE   0 0 5,457
COHEN & STEERS QUAL INC RLTY F FD 19247L106 420 26,747 SH   SOLE   0 0 26,747
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101 144 10,000 SH   SOLE   0 0 10,000
BROADCOM INC FS 11135F101 1,320 2,769 SH   SOLE   1,201 0 1,568
INVESCO LTD FS G491BT108 405 15,135 SH   SOLE   1,650 0 13,485
MEDTRONIC PLC FS G5960L103 432 3,483 SH   SOLE   2,150 0 1,333
ROYAL BANK CANADA PV$1 FS 780087102 242 2,390 SH   SOLE   0 0 2,390
AMEX HEALTHCARE SELECT SPDR ETF 81369y209 219 1,742 SH   SOLE   0 0 1,742
I SHARES S&P GROWTH INDEX ETF 464287309 2,830 38,906 SH   SOLE   0 0 38,906
INVESCO EXCHANGE TR FD DVD ACH ETF 46137V506 218 6,000 SH   SOLE   0 0 6,000
INVESCO QQQ NASDAQ 100 INDEX ETF 46090E103 254 717 SH   SOLE   0 0 717
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 655 4,345 SH   SOLE   0 0 4,345
ISHARES CORE HIGH DIVIDEND ETF 46429B663 244 2,525 SH   SOLE   0 0 2,525
ISHARES CORE S&P 500 INDEX ETF 464287200 2,690 6,256 SH   SOLE   0 0 6,256
ISHARES CORE S&P MIDCAP ETF 464287507 478 1,778 SH   SOLE   468 0 1,310
ISHARES DJ REGIONAL BANKS ETF 464288778 1,452 25,235 SH   SOLE   0 0 25,235
ISHARES DJ US FINANCIAL SECTOR ETF 464287788 301 3,715 SH   SOLE   0 0 3,715
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721 1,276 12,842 SH   SOLE   0 0 12,842
ISHARES DOW JONES SELECT DIVID ETF 464287168 4,701 40,313 SH   SOLE   0 0 40,313
ISHARES FTSE CHINA 25 LARGE-CA ETF 464287184 220 4,750 SH   SOLE   2,890 0 1,860
ISHARES MSCI EAFE INDEX FUND ETF 464287465 274 3,477 SH   SOLE   0 0 3,477
ISHARES MSCI EMERGING MARKETS ETF 464287234 916 16,614 SH   SOLE   5,590 0 11,024
ISHARES NASDAQ BIOTECH INDX ETF 464287556 740 4,522 SH   SOLE   270 0 4,252
ISHARES RUSSELL 1000 GROWTH ETF 464287614 813 2,996 SH   SOLE   0 0 2,996
ISHARES RUSSELL 1000 VALUE ETF 464287598 1,631 10,281 SH   SOLE   0 0 10,281
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 7,279 31,734 SH   SOLE   815 0 30,919
ISHARES RUSSELL MID-CAP INDEX ETF 464287499 5,363 67,682 SH   SOLE   0 0 67,682
ISHARES S&P 100 INDEX ETF 464287101 7,201 36,704 SH   SOLE   265 0 36,439
ISHARES S&P PREF STK INDX FN ETF 464288687 1,044 26,531 SH   SOLE   0 0 26,531
ISHARES US OIL & GAS EXPLO & P ETF 464288851 1,722 30,050 SH   SOLE   0 0 30,050
REAL ESTATE SELECT SECT SPDR ETF 81369Y860 892 20,120 SH   SOLE   11,950 0 8,170
SCHWAB US BROAD MARKET ETF ETF 808524102 1,825 17,506 SH   SOLE   769 0 16,737
SCHWAB US LARGE-CAP ETR ETF 808524201 722 6,947 SH   SOLE   315 0 6,632
SCHWAB US LARGE-CAP VALUE ETF 808524409 283 4,145 SH   SOLE   120 0 4,025
SCHWAB US SMALL-CAP ETR ETF 808524607 420 4,032 SH   SOLE   625 0 3,407
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 356 1,031 SH   SOLE   0 0 1,031
SPDR FD FINANCIAL SEL ETF 81369Y605 310 8,436 SH   SOLE   0 0 8,436
SPDR FD TECHNOLGY SEL ETF 81369Y803 555 3,761 SH   SOLE   150 0 3,611
SPDR GOLD MINISHARES TRUST ETF 98149E204 855 48,560 SH   SOLE   19,880 0 28,680
SPDR GOLD TRUST ETF 78463V107 1,471 8,879 SH   SOLE   7,254 0 1,625
SPDR S&P 500 INDEX ETF 78462F103 5,572 13,017 SH   SOLE   145 0 12,872
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 341 694 SH   SOLE   100 0 594
VANGUARD DIVIDEND APPREC ETF 921908844 785 5,069 SH   SOLE   1,759 0 3,310
VANGUARD FTSE ALL WORLD EX-U ETF 922042775 3,125 49,294 SH   SOLE   23,260 0 26,034
VANGUARD FTSE EMR MKT ETF ETF 922042858 2,744 50,522 SH   SOLE   14,105 0 36,417
VANGUARD GROWTH ETF ETF 922908736 1,846 6,435 SH   SOLE   2,868 0 3,567
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 249 1,238 SH   SOLE   0 0 1,238
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 383 1,700 SH   SOLE   0 0 1,700
VANGUARD INDEX FDS VALUE ETF ETF 922908744 2,624 19,092 SH   SOLE   1,708 0 17,384
VANGUARD U.S. TOTAL STOCK MARK ETF 922908769 260 1,167 SH   SOLE   0 0 1,167
ENTERPRISE PRODS PARTNERS L P LP 293792107 229 9,473 SH   SOLE   500 0 8,973
QURATE RETAIL INC 8 3/15/203 PFD 74915M308 1,952 18,028 SH   SOLE   0 0 18,028
BUNGE LTD 4.875 PFD G16962204 2,963 25,531 SH   SOLE   0 0 25,531
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 353 11,071 SH   SOLE   5,100 0 5,971
DIGITALBRIDGE GROUP INC COM 25401T108 361 45,755 SH   SOLE   0 0 45,755
KKR REAL ESTATE FINANACE TRUST COM 48251K100 754 34,850 SH   SOLE   16,600 0 18,250
PHYSICIANS REALTY TRUST COM 71943U104 1,262 68,304 SH   SOLE   43,500 0 24,804
TANGER FACTORY OUTLET CENTERS COM 875465106 209 11,073 SH   SOLE   0 0 11,073
AMERICAN CENTY MUT FDS GROWTH FD 025083106 319 6,008 SH   SOLE   0 0 6,008
BARON SMALL CAP FUND-INST FD 068278803 262 6,162 SH   SOLE   0 0 6,162
BLACKROCK SYSTEMATIC MULTI-STR FD 09260C307 107 10,149 SH   SOLE   0 0 10,149
DODGE & COX FDS INTL STK FD FD 256206103 295 6,027 SH   SOLE   0 0 6,027
DODGE & COX STOCK FD 256219106 224 934 SH   SOLE   0 0 934
FIDELITY 500 INDEX FUND FD 315911750 628 4,201 SH   SOLE   0 0 4,201
FIDELITY ASSET MANAGER 60 FD 316069582 176 11,009 SH   SOLE   0 0 11,009
FIDELITY CONTRAFUND COM FD 316071109 1,916 102,153 SH   SOLE   0 0 102,153
FIDELITY EXTENDED MARKET INDEX FD 315911743 753 8,296 SH   SOLE   0 0 8,296
FIDELITY INVT TR INTL GRTH&INC FD 315910208 227 3,968 SH   SOLE   0 0 3,968
FIDELITY LOW PRICED STOCK FUND FD 316345305 232 4,000 SH   SOLE   0 0 4,000
FIDELITY MAGELLAN FD 316184100 187 13,503 SH   SOLE   0 0 13,503
FIDELITY SECS FD BLUE CHIP GWT FD 316389303 823 4,408 SH   SOLE   0 0 4,408
FIDELITY SECS FD OTC PORTFOLIO FD 316389105 752 37,288 SH   SOLE   0 0 37,288
FIDELITY STR DVD&INC FUND FD 316145887 204 11,363 SH   SOLE   0 0 11,363
FIDELITY TOTAL MARKET INDEX FU FD 315911693 297 2,393 SH   SOLE   0 0 2,393
FIRST EAGLE GLOBAL FUND FD 32008F507 545 8,066 SH   SOLE   0 0 8,066
FRANKLIN INCOME FUND-A FD 353496300 90 35,883 SH   SOLE   0 0 35,883
INVESCO AMER FRANCHISE FD-A FD 00142J578 212 6,619 SH   SOLE   0 0 6,619
JPMORGAN MID CAP VALUE FD-A FD 339128308 296 6,778 SH   SOLE   0 0 6,778
LEUTHOLD CORE INVESTMENT FUND FD 527289102 359 15,598 SH   SOLE   1,321 0 14,278
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800 279 14,319 SH   SOLE   0 0 14,319
ROWE T PRIC MID CP VAL COM FD 77957Y106 295 8,347 SH   SOLE   0 0 8,347
SCHWAB S&P 500 FUND-SELECT FD 808509855 273 4,126 SH   SOLE   2,495 0 1,631
SCHWAB SMALL-CAP INDEX FD 808509848 786 19,612 SH   SOLE   12,273 0 7,339
SWAN DEFINED RISK FUND FD 66538E606 165 11,019 SH   SOLE   0 0 11,019
VANGUARD INDEX FDS 500INDEX AD FD 922908710 1,436 3,621 SH   SOLE   0 0 3,621
VANGUARD STAR FUND STAR PORTFO FD 921909107 1,191 35,592 SH   SOLE   3,797 0 31,795
WELLS FARGO ADVANTAGE TOT RET FD 94975J631 156 11,515 SH   SOLE   0 0 11,515
BLACKROCK SHORT TERM MUNI-I FIMF 09253C819 500 49,197 SH   SOLE   0 0 49,197