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 3,541 20,187 SH   SOLE   8,098 0 12,089
ABBOTT LABORATORIES COM 002824100 6,471 54,778 SH   SOLE   10,408 0 44,370
ABBVIE INC COM 00287Y109 7,332 67,974 SH   SOLE   15,419 0 52,555
ADOBE INC COM 00724F101 2,225 3,865 SH   SOLE   0 0 3,865
AES CORP COM 00130h105 1,756 76,917 SH   SOLE   13,050 0 63,867
AFLAC INC COM 001055102 342 6,566 SH   SOLE   0 0 6,566
AKAMAI TECHNOLOGIES COM 00971T101 2,071 19,805 SH   SOLE   5,770 0 14,035
ALLIANT ENERGY CORP COM 018802108 235 4,200 SH   SOLE   4,000 0 200
ALLSTATE CORP COM 020002101 6,421 50,433 SH   SOLE   19,287 0 31,146
ALPHABET INC CL A COM 02079K305 17,637 6,597 SH   SOLE   906 0 5,691
ALPHABET INC CL C COM 02079K107 26,818 10,062 SH   SOLE   2,048 0 8,014
AMAZON.COM, INC COM 023135106 10,640 3,239 SH   SOLE   337 0 2,902
AMERICAN ELEC PWR COM 025537101 5,963 73,451 SH   SOLE   25,360 0 48,091
AMERICAN EXPRESS CO COM 025816109 10,127 60,450 SH   SOLE   19,905 0 40,545
AMERICAN WATER WORKS INC COM 030420103 869 5,141 SH   SOLE   3,866 0 1,275
AMERIPRISE FINANCIAL INC COM 03076C106 2,246 8,504 SH   SOLE   6,376 0 2,128
AMETEK INC NEW COM 031100100 1,522 12,270 SH   SOLE   6,000 0 6,270
AMGEN INC COM 031162100 1,205 5,665 SH   SOLE   1,160 0 4,505
ANALOG DEVICES INC COM COM 032654105 1,839 10,980 SH   SOLE   1,750 0 9,230
APPLE INC COM 037833100 57,705 407,812 SH   SOLE   70,984 0 336,828
APPLIED MATERIALS INC DELAWARE COM 038222105 4,918 38,202 SH   SOLE   13,000 0 25,202
ASSOCIATES FIRST CAPITAL CORPO COM 046008207 0 16,000 SH   SOLE   0 0 16,000
AT&T INC COM 00206r102 4,948 183,201 SH   SOLE   58,317 0 124,884
AUTOMATIC DATA PROCESSING INC. COM 053015103 2,258 11,297 SH   SOLE   3,382 0 7,915
AUTOZONE INC COM 053332102 1,019 600 SH   SOLE   250 0 350
AVNET INC COM 053807103 425 11,497 SH   SOLE   8,925 0 2,572
BANK NEW YORK MELLON CORP COM 064058100 1,236 23,836 SH   SOLE   12,467 0 11,369
BANK OF AMERICA CORP COM 060505104 7,511 176,926 SH   SOLE   54,818 0 122,108
BECTON DICKINSON & CO COM 075887109 2,666 10,845 SH   SOLE   2,255 0 8,590
BERKSHIRE HATHAWAY - A COM 084670108 6,171 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC CL B COM 084670702 15,267 55,936 SH   SOLE   11,618 0 44,318
BIONANO GENOMICS INC COM 09075F107 77 14,000 SH   SOLE   0 0 14,000
BLACKROCK INC COM 09247X101 260 310 SH   SOLE   0 0 310
BLACKSTONE INC COM 09260D107 6,926 59,534 SH   SOLE   21,240 0 38,294
BOEING CO COM 097023105 1,831 8,326 SH   SOLE   20 0 8,306
BOMBARDIER INC CL B SUB-VTG COM 097751200 111 65,000 SH   SOLE   0 0 65,000
BRISTOL MYERS SQUIBB CO COM 110122108 3,840 64,897 SH   SOLE   23,158 0 41,739
CAMDEN PROPERTY TRUST COM 133131102 740 5,016 SH   SOLE   3,204 0 1,812
CARLYLE GROUP INC COM 14316J108 771 16,300 SH   SOLE   4,000 0 12,300
CARNIVAL CORP COM 143658300 255 10,200 SH   SOLE   4,725 0 5,475
CARRIER GLOBAL CORPORATION COM 14448C104 534 10,323 SH   SOLE   5,994 0 4,329
CATERPILLAR INC COM 149123101 482 2,512 SH   SOLE   0 0 2,512
CERNER CORP COM 156782104 232 3,292 SH   SOLE   0 0 3,292
CHARGEPOINT HOLDINGS INC COM 15961R105 281 14,065 SH   SOLE   3,350 0 10,715
CHEVRON CORP COM 166764100 8,958 88,298 SH   SOLE   23,250 0 65,048
CHUBB LIMITED COM H1467J104 349 2,014 SH   SOLE   156 0 1,858
CHURCH & DWIGHT CO INC COM 171340102 5,589 67,694 SH   SOLE   6,000 0 61,694
CISCO SYS INC COM 17275r102 11,955 219,644 SH   SOLE   66,415 0 153,229
CITIGROUP INC COM 172967424 2,388 34,028 SH   SOLE   7,989 0 26,039
CLOROX COMPANY DE COM 189054109 439 2,650 SH   SOLE   0 0 2,650
CLOUDERA, INC - DELISTED COM 18914U100 636 39,800 SH   SOLE   8,600 0 31,200
COCA-COLA CO COM 191216100 634 12,083 SH   SOLE   6,688 0 5,395
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 233 3,135 SH   SOLE   2,300 0 835
COLGATE PALMOLIVE CO COM 194162103 1,272 16,831 SH   SOLE   999 0 15,832
COMCAST CORP CL A COM 20030n101 5,807 103,819 SH   SOLE   61,210 0 42,609
CONOCOPHILLIPS COM 20825c104 1,240 18,293 SH   SOLE   5,000 0 13,293
CONSOLIDATED EDISON INC COM 209115104 1,113 15,329 SH   SOLE   1,960 0 13,369
CORNING INC COM 219350105 4,712 129,138 SH   SOLE   43,548 0 85,590
CORTEVA INC COM 22052L104 434 10,309 SH   SOLE   4,954 0 5,355
COSTCO WHOLESALE CORP. COM 22160K105 3,521 7,837 SH   SOLE   1,155 0 6,682
CRANE CO. COM 224399105 491 5,180 SH   SOLE   500 0 4,680
CVS HEALTH CORPORATION COM 126650100 10,131 119,389 SH   SOLE   39,366 0 80,023
D R HORTON INC COM COM 23331A109 2,650 31,560 SH   SOLE   11,875 0 19,685
DEERE & CO COM 244199105 2,043 6,099 SH   SOLE   200 0 5,899
DELTA AIR LINES INC COM 247361702 530 12,440 SH   SOLE   3,820 0 8,620
DIGITAL REALTY TRUST INC COM 253868103 916 6,340 SH   SOLE   3,500 0 2,840
DISCOVERY HLDG CO-A W/I COM 25470F104 303 11,950 SH   SOLE   550 0 11,400
DOMINION ENERGY, INC. COM 25746U109 4,360 59,705 SH   SOLE   19,949 0 39,756
DOW CHEM CO COM COM 260557103 3,886 67,506 SH   SOLE   18,309 0 49,197
DROPBOX INC CL A COM 26210C104 890 30,450 SH   SOLE   1,600 0 28,850
DUKE ENERGY CORP COM 26441c204 770 7,887 SH   SOLE   1,492 0 6,395
DUPONT DE NEMOURS INC COM 26614N102 2,612 38,418 SH   SOLE   10,253 0 28,165
EASTGROUP PROPERTIES INC COM 277276101 666 3,999 SH   SOLE   3,999 0 0
EASTMAN CHEMICAL COM 277432100 1,417 14,066 SH   SOLE   4,214 0 9,852
EATON CORP COM g29183103 5,465 36,601 SH   SOLE   8,995 0 27,606
EBAY INC COM COM 278642103 2,271 32,590 SH   SOLE   13,405 0 19,185
ELI LILLY & CO COM 532457108 1,676 7,252 SH   SOLE   0 0 7,252
EMERSON ELECTRIC CO COM 291011104 2,472 26,246 SH   SOLE   2,850 0 23,396
ENPHASE ENERGY INC COM 29355A107 330 2,200 SH   SOLE   0 0 2,200
EXELON CORP COM 30161n101 253 5,244 SH   SOLE   0 0 5,244
EXXON MOBIL CORP COM 30231g102 2,437 41,432 SH   SOLE   9,256 0 32,176
FACEBOOK INC A COM 30303M102 13,801 40,664 SH   SOLE   7,415 0 33,249
FEDEX CORPORATION COM 31428X106 6,109 27,860 SH   SOLE   5,892 0 21,968
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,558 34,365 SH   SOLE   16,500 0 17,865
FIFTH THIRD BANCORP COM 316773100 2,532 59,665 SH   SOLE   3,350 0 56,315
FNB CORP COM COM 302520101 714 61,464 SH   SOLE   13,087 0 48,377
FORD MTR CO COM 345370860 615 43,415 SH   SOLE   12,000 0 31,415
FORTUNE BRANDS HOME&SECURITY COM 34964C106 254 2,837 SH   SOLE   1,998 0 839
FOX CORP - CLASS B COM 35137L204 416 11,200 SH   SOLE   6,700 0 4,500
FULTON FINL CORP PA COM COM 360271100 484 31,651 SH   SOLE   3,163 0 28,488
GENERAL ELECTRIC CO COM 369604301 622 6,038 SH   SOLE   3,546 0 2,492
GENERAL MOTORS CORP COM 37045V100 736 13,968 SH   SOLE   3,000 0 10,968
GENL DYNAMICS CORP COM COM 369550108 629 3,210 SH   SOLE   350 0 2,860
GILEAD SCIENCES COM 375558103 503 7,200 SH   SOLE   700 0 6,500
GOLDMAN SACHS GROUP INC COM 38141G104 6,319 16,715 SH   SOLE   2,720 0 13,995
GREENLANE HOLDINGS INC COM 395330103 31 13,000 SH   SOLE   0 0 13,000
HARTFORD FINANCIAL SERVICES GR COM 416515104 5,373 76,491 SH   SOLE   14,646 0 61,845
HARVEST HEALTH & RECREATION IN COM 41755M102 109 35,000 SH   SOLE   0 0 35,000
HCA HEALTHCARE INC. COM 40412C101 1,864 7,681 SH   SOLE   2,225 0 5,456
HERSHEY COMPANY COM 427866108 2,031 12,000 SH   SOLE   0 0 12,000
HOME DEPOT INC COM 437076102 5,352 16,303 SH   SOLE   5,610 0 10,693
HONEYWELL INTL INC COM 438516106 3,157 14,871 SH   SOLE   5,030 0 9,841
HORMEL FOODS CORP COM 440452100 1,205 29,400 SH   SOLE   0 0 29,400
HUNTINGTON BANCSHARES INC COM 446150104 749 48,476 SH   SOLE   0 0 48,476
II-VI INC. COM 902104108 363 6,115 SH   SOLE   1,615 0 4,500
ILLINOIS TOOL WORKS INC COM 452308109 2,689 13,011 SH   SOLE   1,000 0 12,011
ILLUMINA INC COM COM 452327109 268 660 SH   SOLE   0 0 660
INTEL CORP COM 458140100 10,842 203,484 SH   SOLE   51,920 0 151,564
INTL BUSINESS MACHINES CORP COM 459200101 3,159 22,739 SH   SOLE   9,293 0 13,446
INTL PAPER CO COM 460146103 3,153 56,378 SH   SOLE   10,750 0 45,628
INTUIT CORP COM 461202103 216 400 SH   SOLE   0 0 400
IQVIA HOLDINGS INC COM 46266C105 1,686 7,040 SH   SOLE   4,725 0 2,315
JOHNSON & JOHNSON COM 478160104 17,189 106,431 SH   SOLE   27,988 0 78,443
JPMORGAN CHASE & CO COM 46625h100 26,995 164,914 SH   SOLE   38,636 0 126,278
KEYCORP -NEW COM 493267108 395 18,274 SH   SOLE   2,400 0 15,874
KIMBERLY CLARK CORP COM 494368103 1,683 12,711 SH   SOLE   6,138 0 6,573
L3HARRIS TECHNOLOGIES INC COM 502431109 4,222 19,168 SH   SOLE   6,375 0 12,793
LAM RESEARCH CORP COM COM 512807108 5,525 9,707 SH   SOLE   1,180 0 8,527
LOCKHEED MARTIN CORP COM 539830109 590 1,709 SH   SOLE   0 0 1,709
LOWES COS INC COM 548661107 1,688 8,321 SH   SOLE   0 0 8,321
MARATHON PETROLEUM CORP COM 56585A102 1,019 16,491 SH   SOLE   11,140 0 5,351
MARRIOTT INTL INC NEW CL A COM 571903202 484 3,266 SH   SOLE   2,916 0 350
MARSH & MCLENNAN COS COM 571748102 239 1,580 SH   SOLE   551 0 1,029
MASTERCARD INC CL A COM COM 57636Q104 5,911 17,000 SH   SOLE   0 0 17,000
MCDONALDS CORP COM 580135101 3,308 13,720 SH   SOLE   2,240 0 11,480
MERCADOLIBRE INC COM 58733R102 457 272 SH   SOLE   0 0 272
MERCK & CO INC COM 58933Y105 6,603 87,907 SH   SOLE   34,099 0 53,808
METLIFE COM 59156R108 3,992 64,669 SH   SOLE   21,710 0 42,959
MICROSOFT CORP COM 594918104 40,522 143,737 SH   SOLE   37,421 0 106,316
MODERNA INC COM 60770K107 577 1,500 SH   SOLE   0 0 1,500
MONDELEZ INTERNATIONAL INC COM 609207105 1,366 23,484 SH   SOLE   9,740 0 13,744
MORGAN STANLEY COM 617446448 2,710 27,853 SH   SOLE   4,293 0 23,560
NETFLIX COM INC COM COM 64110L106 6,744 11,049 SH   SOLE   1,326 0 9,723
NEXTERA ENERGY INC COM 65339F101 1,326 16,888 SH   SOLE   0 0 16,888
NIKE INC - B COM 654106103 2,093 14,410 SH   SOLE   3,500 0 10,910
NORFOLK SOUTHERN CORP COM 655844108 1,232 5,151 SH   SOLE   0 0 5,151
NVIDIA CORP COM 67066G104 1,239 5,980 SH   SOLE   0 0 5,980
NXP SEMICONDUCTORS NV COM N6596X109 305 1,555 SH   SOLE   670 0 885
ONEOK INC NEW COM 682680103 263 4,538 SH   SOLE   492 0 4,046
ORACLE CORP COM 68389X105 8,789 100,877 SH   SOLE   10,550 0 90,327
ORGANON AND CO COM 68622V106 3,002 91,567 SH   SOLE   23,655 0 67,912
PARKER HANNIFIN CORP COM 701094104 4,460 15,950 SH   SOLE   1,000 0 14,950
PAYPAL HOLDINGS INC COM 70450Y103 320 1,230 SH   SOLE   0 0 1,230
PENNSYLVANIA REAL EST TR COM 709102107 61 31,233 SH   SOLE   0 0 31,233
PENUMBRA, INC. COM 70975L107 28,263 106,051 SH   SOLE   0 0 106,051
PEOPLES UTD FINL INC COM COM 712704105 313 17,899 SH   SOLE   0 0 17,899
PEPSICO INC COM 713448108 10,899 72,462 SH   SOLE   15,225 0 57,237
PERKINELMER INC COM 714046109 534 3,080 SH   SOLE   3,080 0 0
PFIZER INC COM 717081103 5,034 117,033 SH   SOLE   45,926 0 71,107
PHILIP MORRIS INTERNATIONAL COM 718172109 371 3,910 SH   SOLE   300 0 3,610
PHILLIPS 66 COM 718546104 1,394 19,908 SH   SOLE   1,016 0 18,892
PNC FINANCIAL SERVICES GROUP COM 693475105 5,912 30,220 SH   SOLE   8,892 0 21,328
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 544 8,449 SH   SOLE   6,074 0 2,375
PROCTER & GAMBLE CO COM 742718109 7,672 54,876 SH   SOLE   17,079 0 37,797
PROGRESSIVE CORP-OHIO- COM 743315103 2,016 22,300 SH   SOLE   3,000 0 19,300
PRUDENTIAL FINANCIAL, INC. COM 744320102 723 6,870 SH   SOLE   1,080 0 5,790
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 213 3,497 SH   SOLE   650 0 2,847
QUALCOMM INC COM 747525103 520 4,035 SH   SOLE   0 0 4,035
RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 1,900 22,100 SH   SOLE   7,829 0 14,271
SALESFORCE.COM INC. COM 79466L302 554 2,044 SH   SOLE   0 0 2,044
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 223 2,702 SH   SOLE   0 0 2,702
SHOPIFY INC - CLASS A COM 82509L107 290 214 SH   SOLE   45 0 169
SIMON PPTY GROUP INC NEW COM 828806109 1,257 9,670 SH   SOLE   4,675 0 4,995
SOUTHERN CO COM 842587107 5,525 89,152 SH   SOLE   29,601 0 59,551
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 551 7,940 SH   SOLE   3,520 0 4,420
STANLEY BLACK & DECKER INC COM 854502101 1,805 10,297 SH   SOLE   3,908 0 6,389
STEEL DYNAMICS INC COM 858119100 1,310 22,400 SH   SOLE   4,000 0 18,400
STRYKER CORP COM 863667101 237 900 SH   SOLE   0 0 900
SYSCO CORP COM 871829107 1,596 20,335 SH   SOLE   750 0 19,585
TARGET CORP COM 87612E106 13,578 59,354 SH   SOLE   17,185 0 42,169
TESLA INC COM 88160R101 973 1,255 SH   SOLE   20 0 1,235
TEXAS INSTRUMENTS INC COM 882508104 1,113 5,791 SH   SOLE   3,250 0 2,541
THE KRAFT HEINZ COMPANY COM 500754106 2,540 68,981 SH   SOLE   14,200 0 54,781
THERMO FISHER SCIENTIFIC INC COM 883556102 5,365 9,390 SH   SOLE   4,648 0 4,742
TJX COS COM 872540109 361 5,466 SH   SOLE   2,000 0 3,466
TRAVELERS COMPANIES INC COM 89417E109 6,470 42,560 SH   SOLE   18,923 0 23,637
UBER TECHNOLOGIES INC COM 90353T100 1,067 23,814 SH   SOLE   1,900 0 21,914
UNITEDHEALTH GROUP INC COM 91324P102 2,431 6,223 SH   SOLE   1,321 0 4,902
UNUM GROUP COM 91529y106 792 31,618 SH   SOLE   9,748 0 21,870
US BANCORP DEL NEW COM 902973304 2,878 48,422 SH   SOLE   18,664 0 29,758
VAXIL BIO LTD COM 92243L107 2 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 9,716 179,885 SH   SOLE   66,444 0 113,441
VIACOMCBS INC COM 92556H206 230 5,826 SH   SOLE   0 0 5,826
VISA INC COM CL A COM 92826C839 5,360 24,065 SH   SOLE   4,800 0 19,265
W P CAREY, INC COM 92936U109 422 5,782 SH   SOLE   0 0 5,782
WALGREENS BOOTS ALLIANCE INC COM 931427108 229 4,870 SH   SOLE   0 0 4,870
WALMART INC COM 931142103 6,368 45,689 SH   SOLE   13,448 0 32,241
WALT DISNEY CO COM 254687106 13,407 79,250 SH   SOLE   21,177 0 58,073
WASHINGTON REAL EST INV TR SBI COM 939653101 833 33,642 SH   SOLE   22,550 0 11,092
WASTE MGMT INC COM 94106L109 306 2,045 SH   SOLE   0 0 2,045
WEC ENERGY GROUP INC COM 92939U106 847 9,600 SH   SOLE   0 0 9,600
WELLS FARGO & CO NEW COM 949746101 1,655 35,665 SH   SOLE   1,700 0 33,965
WELLTOWER INC COM 95040Q104 6,160 74,758 SH   SOLE   22,960 0 51,798
WEYERHAEUSER CO COM 962166104 210 5,912 SH   SOLE   240 0 5,672
XCEL ENERGY INC COM 98389B100 655 10,485 SH   SOLE   0 0 10,485
XYLEM INC COM 98419M100 1,683 13,609 SH   SOLE   8,174 0 5,435
YUM BRANDS INC COM 988498101 245 2,001 SH   SOLE   0 0 2,001
ZANITE AQUISITION CORP. COM 98907K202 105 10,000 SH   SOLE   10,000 0 0
ALIBABA GROUP HLDING -SP ADR ADR 01609W102 3,082 20,815 SH   SOLE   5,029 0 15,786
AXA-SPONS ADR ADR 054536107 1,216 43,558 SH   SOLE   11,008 0 32,550
CANADIAN NATL RAILWAY CO ADR 136375102 6,141 53,103 SH   SOLE   3,000 0 50,103
DIAGEO PLC NEW ADR 25243Q205 296 1,536 SH   SOLE   1,300 0 236
NESTLE SA-SPONS ADR ADR 641069406 3,928 32,515 SH   SOLE   21,842 0 10,673
NOVARTIS AG ADR ADR 66987v109 3,889 47,553 SH   SOLE   15,092 0 32,461
ROCHE HOLDINGS LTD - ADR ADR 771195104 220 4,800 SH   SOLE   4,000 0 800
TAIWAN SEMICONDUCTOR MFG LTD-S ADR 874039100 2,686 24,060 SH   SOLE   8,050 0 16,010
UNILEVER PLC NEW ADS 4 ORD ADR 904767704 275 5,080 SH   SOLE   0 0 5,080
COHEN & STEERS QUAL INC RLTY F FD 19247L106 273 18,312 SH   SOLE   0 0 18,312
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101 142 10,000 SH   SOLE   0 0 10,000
BIOHAVEN PHARMACEUTICAL HOLDIN FS G11196105 234 1,683 SH   SOLE   0 0 1,683
BROADCOM INC FS 11135F101 1,389 2,864 SH   SOLE   1,181 0 1,683
DAIMLER AG REG SHS FS D1668R123 303 3,400 SH   SOLE   2,075 0 1,325
INVESCO LTD FS G491BT108 365 15,135 SH   SOLE   1,650 0 13,485
MEDTRONIC PLC FS G5960L103 415 3,309 SH   SOLE   2,150 0 1,159
ROYAL BANK CANADA PV$1 FS 780087102 236 2,370 SH   SOLE   0 0 2,370
AMEX HEALTHCARE SELECT SPDR ETF 81369y209 222 1,742 SH   SOLE   0 0 1,742
I SHARES S&P GROWTH INDEX ETF 464287309 2,817 38,109 SH   SOLE   0 0 38,109
INVESCO EXCHANGE TR FD DVD ACH ETF 46137V506 216 6,000 SH   SOLE   0 0 6,000
INVESCO QQQ NASDAQ 100 INDEX ETF 46090E103 296 826 SH   SOLE   0 0 826
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 501 3,345 SH   SOLE   0 0 3,345
ISHARES CORE HIGH DIVIDEND ETF 46429B663 236 2,500 SH   SOLE   0 0 2,500
ISHARES CORE S&P 500 INDEX ETF 464287200 2,794 6,486 SH   SOLE   0 0 6,486
ISHARES CORE S&P MIDCAP ETF 464287507 492 1,872 SH   SOLE   468 0 1,404
ISHARES DJ REGIONAL BANKS ETF 464288778 1,559 25,750 SH   SOLE   0 0 25,750
ISHARES DJ US FINANCIAL SECTOR ETF 464287788 324 3,925 SH   SOLE   0 0 3,925
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721 1,324 13,077 SH   SOLE   0 0 13,077
ISHARES DOW JONES SELECT DIVID ETF 464287168 4,904 42,750 SH   SOLE   0 0 42,750
ISHARES MSCI EAFE INDEX FUND ETF 464287465 263 3,377 SH   SOLE   0 0 3,377
ISHARES MSCI EMERGING MARKETS ETF 464287234 834 16,544 SH   SOLE   5,555 0 10,989
ISHARES NASDAQ BIOTECH INDX ETF 464287556 645 3,987 SH   SOLE   170 0 3,817
ISHARES RUSSELL 1000 GROWTH ETF 464287614 811 2,961 SH   SOLE   0 0 2,961
ISHARES RUSSELL 1000 VALUE ETF 464287598 1,570 10,032 SH   SOLE   0 0 10,032
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 7,026 32,119 SH   SOLE   650 0 31,469
ISHARES RUSSELL MID-CAP INDEX ETF 464287499 5,334 68,192 SH   SOLE   0 0 68,192
ISHARES S&P 100 INDEX ETF 464287101 7,136 36,143 SH   SOLE   265 0 35,878
ISHARES S&P PREF STK INDX FN ETF 464288687 1,028 26,479 SH   SOLE   0 0 26,479
ISHARES US OIL & GAS EXPLO & P ETF 464288851 1,650 28,400 SH   SOLE   0 0 28,400
REAL ESTATE SELECT SECT SPDR ETF 81369Y860 917 20,620 SH   SOLE   11,950 0 8,670
SCHWAB US BROAD MARKET ETF ETF 808524102 1,782 17,157 SH   SOLE   759 0 16,398
SCHWAB US LARGE-CAP ETR ETF 808524201 723 6,947 SH   SOLE   315 0 6,632
SCHWAB US LARGE-CAP VALUE ETF 808524409 280 4,145 SH   SOLE   120 0 4,025
SCHWAB US SMALL-CAP ETR ETF 808524607 397 3,962 SH   SOLE   625 0 3,337
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 346 1,022 SH   SOLE   0 0 1,022
SPDR FD FINANCIAL SEL ETF 81369Y605 317 8,436 SH   SOLE   0 0 8,436
SPDR FD TECHNOLGY SEL ETF 81369Y803 552 3,696 SH   SOLE   150 0 3,546
SPDR GOLD MINISHARES TRUST ETF 98149E204 904 51,765 SH   SOLE   19,880 0 31,885
SPDR GOLD TRUST ETF 78463V107 1,422 8,659 SH   SOLE   7,069 0 1,590
SPDR S&P 500 INDEX ETF 78462F103 5,411 12,610 SH   SOLE   145 0 12,465
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 334 694 SH   SOLE   100 0 594
VANGUARD DIVIDEND APPREC ETF 921908844 779 5,069 SH   SOLE   1,759 0 3,310
VANGUARD FTSE ALL WORLD EX-U ETF 922042775 2,991 49,059 SH   SOLE   23,125 0 25,934
VANGUARD FTSE EMR MKT ETF ETF 922042858 2,579 51,570 SH   SOLE   13,405 0 38,165
VANGUARD GROWTH ETF ETF 922908736 1,840 6,342 SH   SOLE   2,808 0 3,534
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 252 1,254 SH   SOLE   0 0 1,254
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 372 1,700 SH   SOLE   0 0 1,700
VANGUARD INDEX FDS VALUE ETF ETF 922908744 2,567 18,961 SH   SOLE   1,643 0 17,318
VANGUARD U.S. TOTAL STOCK MARK ETF 922908769 259 1,167 SH   SOLE   0 0 1,167
ENTERPRISE PRODS PARTNERS L P LP 293792107 205 9,473 SH   SOLE   500 0 8,973
QURATE RETAIL INC 8 3/15/203 PFD 74915M308 1,967 18,193 SH   SOLE   0 0 18,193
BUNGE LTD 4.875 PFD G16962204 2,901 24,387 SH   SOLE   0 0 24,387
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 336 11,071 SH   SOLE   5,100 0 5,971
DIGITALBRIDGE GROUP INC COM 25401T108 276 45,755 SH   SOLE   0 0 45,755
KKR REAL ESTATE FINANCE TRUST COM 48251K100 735 34,850 SH   SOLE   16,600 0 18,250
MGM GROWTH PROPERTIES LLC. - A COM 55303A105 511 13,350 SH   SOLE   3,550 0 9,800
PHYSICIANS REALTY TRUST COM 71943U104 1,234 70,050 SH   SOLE   43,500 0 26,550
TANGER FACTORY OUTLET CENTERS COM 875465106 180 11,073 SH   SOLE   0 0 11,073
AMERICAN CENTY MUT FDS GROWTH FD 025083106 320 6,008 SH   SOLE   0 0 6,008
BARON SMALL CAP FUND-INST FD 068278803 266 6,162 SH   SOLE   0 0 6,162
BLACKROCK SYSTEMATIC MULTI-STR FD 09260C307 106 10,149 SH   SOLE   0 0 10,149
DODGE & COX FDS INTL STK FD FD 256206103 286 6,027 SH   SOLE   0 0 6,027
DODGE & COX STOCK FD 256219106 211 896 SH   SOLE   0 0 896
FIDELITY 500 INDEX FUND FD 315911750 632 4,215 SH   SOLE   0 0 4,215
FIDELITY ASSET MANAGER 60 FD 316069582 176 11,009 SH   SOLE   0 0 11,009
FIDELITY CONTRAFUND COM FD 316071109 1,924 102,153 SH   SOLE   0 0 102,153
FIDELITY EXTENDED MARKET INDEX FD 315911743 728 8,296 SH   SOLE   0 0 8,296
FIDELITY INVT TR INTL GRTH&INC FD 315910208 230 3,968 SH   SOLE   0 0 3,968
FIDELITY LOW PRICED STOCK FUND FD 316345305 211 4,000 SH   SOLE   0 0 4,000
FIDELITY MAGELLAN FD 316184100 191 13,503 SH   SOLE   0 0 13,503
FIDELITY SECS FD BLUE CHIP GWT FD 316389303 660 3,789 SH   SOLE   0 0 3,789
FIDELITY SECS FD OTC PORTFOLIO FD 316389105 703 37,288 SH   SOLE   0 0 37,288
FIDELITY STR DVD&INC FUND FD 316145887 203 11,385 SH   SOLE   0 0 11,385
FIDELITY TOTAL MARKET INDEX FU FD 315911693 296 2,393 SH   SOLE   0 0 2,393
FIRST EAGLE GLOBAL FUND FD 32008F507 468 7,066 SH   SOLE   0 0 7,066
FRANKLIN INCOME FUND-A FD 353496300 90 36,284 SH   SOLE   0 0 36,284
INVESCO AMER FRANCHISE FD-A FD 00142J578 207 6,619 SH   SOLE   0 0 6,619
JPMORGAN MID CAP VALUE FD-A FD 339128308 292 6,778 SH   SOLE   0 0 6,778
LEUTHOLD CORE INVESTMENT FUND FD 527289102 357 15,598 SH   SOLE   1,321 0 14,278
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800 278 14,319 SH   SOLE   0 0 14,319
ROWE T PRIC MID CP VAL COM FD 77957Y106 287 8,347 SH   SOLE   0 0 8,347
SCHWAB S&P 500 FUND-SELECT FD 808509855 272 4,091 SH   SOLE   2,460 0 1,631
SCHWAB SMALL-CAP INDEX FD 808509848 752 19,612 SH   SOLE   12,273 0 7,339
SWAN DEFINED RISK FUND FD 66538E606 167 11,019 SH   SOLE   0 0 11,019
VANGUARD INDEX FDS 500INDEX AD FD 922908710 1,443 3,629 SH   SOLE   0 0 3,629
VANGUARD STAR FUND STAR PORTFO FD 921909107 1,164 35,192 SH   SOLE   3,797 0 31,395
WELLS FARGO ADVANTAGE TOT RET FD 94975J631 155 11,515 SH   SOLE   0 0 11,515
BLACKROCK SHORT TERM MUNI-I FIMF 09253C819 487 48,000 SH   SOLE   0 0 48,000