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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579y101   2,515 20,970 SH   SOLE   8,098 0 12,872
ABBOTT LABORATORIES COM 002824100   5,975 54,424 SH   SOLE   10,158 0 44,266
ABBVIE INC COM 00287Y109   10,549 65,273 SH   SOLE   15,319 0 49,954
ADOBE INC COM 00724F101   1,261 3,747 SH   SOLE   0 0 3,747
AES CORP COM 00130h105   2,183 75,917 SH   SOLE   13,050 0 62,867
AFLAC INC COM 001055102   469 6,524 SH   SOLE   0 0 6,524
AKAMAI TECHNOLOGIES COM 00971T101   1,584 18,795 SH   SOLE   4,520 0 14,275
ALLIANT ENERGY CORP COM 018802108   232 4,200 SH   SOLE   4,000 0 200
ALLSTATE CORP COM 020002101   6,471 47,720 SH   SOLE   18,419 0 29,301
ALPHABET INC CL A COM 02079K305   10,940 123,995 SH   SOLE   14,120 0 109,875
ALPHABET INC CL C COM 02079K107   17,281 194,765 SH   SOLE   40,880 0 153,885
AMAZON.COM, INC COM 023135106   4,856 57,804 SH   SOLE   6,020 0 51,784
AMERICAN ELEC PWR COM 025537101   5,950 62,669 SH   SOLE   19,935 0 42,734
AMERICAN EXPRESS CO COM 025816109   9,047 61,233 SH   SOLE   19,640 0 41,593
AMERICAN WATER WORKS INC COM 030420103   720 4,725 SH   SOLE   3,800 0 925
AMERIPRISE FINANCIAL INC COM 03076C106   2,514 8,074 SH   SOLE   6,071 0 2,003
AMETEK INC NEW COM 031100100   1,714 12,270 SH   SOLE   6,000 0 6,270
AMGEN INC COM 031162100   1,556 5,924 SH   SOLE   1,060 0 4,864
ANALOG DEVICES INC COM COM 032654105   1,775 10,820 SH   SOLE   1,750 0 9,070
APPLE INC COM 037833100   50,322 387,298 SH   SOLE   62,347 0 324,951
APPLIED MATERIALS INC DELAWARE COM 038222105   3,574 36,706 SH   SOLE   12,960 0 23,746
ASSOCIATES FIRST CAPITAL CORPO COM 046008207   0 16,000 SH   SOLE   0 0 16,000
AT&T INC COM 00206r102   2,765 150,189 SH   SOLE   44,123 0 106,066
AUTOMATIC DATA PROCESSING INC. COM 053015103   2,455 10,277 SH   SOLE   3,110 0 7,167
AUTOZONE INC COM 053332102   1,640 665 SH   SOLE   250 0 415
AVNET INC COM 053807103   459 11,047 SH   SOLE   8,675 0 2,372
BANK NEW YORK MELLON CORP COM 064058100   1,147 25,201 SH   SOLE   12,882 0 12,319
BANK OF AMERICA CORP COM 060505104   5,825 175,879 SH   SOLE   54,618 0 121,261
BECTON DICKINSON & CO COM 075887109   2,821 11,091 SH   SOLE   2,255 0 8,836
BERKSHIRE HATHAWAY - A COM 084670108   7,031 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC CL B COM 084670702   18,353 59,413 SH   SOLE   13,328 0 46,085
BIONANO GENOMICS INC COM 09075F107   18 12,000 SH   SOLE   0 0 12,000
BLACKROCK INC COM 09247X101   210 297 SH   SOLE   0 0 297
BLACKSTONE INC COM 09260D107   4,147 55,903 SH   SOLE   18,324 0 37,579
BOEING CO COM 097023105   2,109 11,070 SH   SOLE   1,220 0 9,850
BRISTOL MYERS SQUIBB CO COM 110122108   4,888 67,943 SH   SOLE   24,958 0 42,985
CAMDEN PROPERTY TRUST COM 133131102   526 4,704 SH   SOLE   2,984 0 1,720
CARLYLE GROUP INC COM 14316J108   403 13,500 SH   SOLE   2,000 0 11,500
CARRIER GLOBAL CORPORATION COM 14448C104   418 10,125 SH   SOLE   5,869 0 4,256
CATERPILLAR INC COM 149123101   638 2,664 SH   SOLE   0 0 2,664
CHARGEPOINT HOLDINGS INC COM 15961R105   468 49,075 SH   SOLE   11,440 0 37,635
CHEVRON CORP COM 166764100   14,362 80,016 SH   SOLE   18,858 0 61,158
CHUBB LIMITED COM H1467J104   381 1,726 SH   SOLE   156 0 1,570
CHURCH & DWIGHT CO INC COM 171340102   5,320 65,994 SH   SOLE   5,000 0 60,994
CIGNA CORP COM 125523100   366 1,104 SH   SOLE   0 0 1,104
CISCO SYS INC COM 17275r102   10,368 217,622 SH   SOLE   66,000 0 151,622
CITIGROUP INC COM 172967424   1,451 32,076 SH   SOLE   6,929 0 25,147
CLOROX COMPANY DE COM 189054109   369 2,630 SH   SOLE   0 0 2,630
COCA-COLA CO COM 191216100   862 13,554 SH   SOLE   6,659 0 6,895
COLGATE PALMOLIVE CO COM 194162103   1,309 16,613 SH   SOLE   999 0 15,614
COMCAST CORP CL A COM 20030n101   3,606 103,122 SH   SOLE   59,942 0 43,180
CONOCOPHILLIPS COM 20825c104   4,396 37,258 SH   SOLE   8,000 0 29,258
CONSOLIDATED EDISON INC COM 209115104   1,251 13,129 SH   SOLE   910 0 12,219
CORNING INC COM 219350105   3,801 119,017 SH   SOLE   36,682 0 82,335
CORTEVA INC COM 22052L104   374 6,366 SH   SOLE   2,572 0 3,794
COSTCO WHOLESALE CORP. COM 22160K105   2,273 4,979 SH   SOLE   355 0 4,624
CRANE CO COM 224441105   500 4,980 SH   SOLE   500 0 4,480
CVS HEALTH CORPORATION COM 126650100   11,006 118,099 SH   SOLE   39,021 0 79,078
D R HORTON INC COM COM 23331A109   2,444 27,417 SH   SOLE   9,330 0 18,087
DEERE & CO COM 244199105   2,787 6,500 SH   SOLE   200 0 6,300
DELTA AIR LINES INC COM 247361702   311 9,470 SH   SOLE   2,150 0 7,320
DIGITAL REALTY TRUST INC COM 253868103   715 7,135 SH   SOLE   3,500 0 3,635
DOMINION ENERGY, INC. COM 25746U109   3,557 58,004 SH   SOLE   18,783 0 39,221
DOW CHEM CO COM COM 260557103   3,422 67,916 SH   SOLE   19,022 0 48,894
DROPBOX INC CL A COM 26210C104   889 39,725 SH   SOLE   1,500 0 38,225
DUKE ENERGY CORP COM 26441c204   730 7,089 SH   SOLE   1,438 0 5,651
DUPONT DE NEMOURS INC COM 26614N102   2,296 33,461 SH   SOLE   7,436 0 26,025
EASTGROUP PROPERTIES INC COM 277276101   592 3,999 SH   SOLE   3,999 0 0
EASTMAN CHEMICAL COM 277432100   1,194 14,663 SH   SOLE   4,514 0 10,149
EATON CORP COM g29183103   5,494 35,003 SH   SOLE   8,690 0 26,313
EBAY INC COM COM 278642103   405 9,760 SH   SOLE   2,385 0 7,375
ELEVANCE HEALTH INC COM 036752103   241 470 SH   SOLE   0 0 470
ELI LILLY & CO COM 532457108   2,622 7,167 SH   SOLE   0 0 7,167
EMERSON ELECTRIC CO COM 291011104   2,583 26,886 SH   SOLE   2,850 0 24,036
ENPHASE ENERGY INC COM 29355A107   503 1,900 SH   SOLE   0 0 1,900
EQT CORPORATION COM 26884L109   1,445 42,720 SH   SOLE   6,000 0 36,720
EXELON CORP COM 30161n101   240 5,544 SH   SOLE   0 0 5,544
EXXON MOBIL CORP COM 30231g102   4,247 38,503 SH   SOLE   7,452 0 31,051
FEDEX CORPORATION COM 31428X106   5,207 30,065 SH   SOLE   6,222 0 23,843
FIDELITY NATIONAL FINANCIAL COM 31620R303   1,319 35,055 SH   SOLE   16,110 0 18,945
FIFTH THIRD BANCORP COM 316773100   1,864 56,811 SH   SOLE   3,350 0 53,461
FNB CORP COM COM 302520101   793 60,764 SH   SOLE   13,087 0 47,677
FORD MTR CO COM 345370860   505 43,425 SH   SOLE   15,000 0 28,425
FOX CORP - CLASS B COM 35137L204   307 10,800 SH   SOLE   6,300 0 4,500
FUBOTV INC COM 35953D104   30 17,400 SH   SOLE   0 0 17,400
FULTON FINL CORP PA COM COM 360271100   533 31,651 SH   SOLE   3,163 0 28,488
GENERAL ELECTRIC CO COM 369604301   350 4,182 SH   SOLE   2,765 0 1,417
GENERAL MILLS INC COM 370334104   274 3,273 SH   SOLE   0 0 3,273
GENERAL MOTORS CORP COM 37045V100   516 15,347 SH   SOLE   3,000 0 12,347
GENL DYNAMICS CORP COM COM 369550108   604 2,435 SH   SOLE   250 0 2,185
GILEAD SCIENCES COM 375558103   604 7,035 SH   SOLE   600 0 6,435
GOLDMAN SACHS GROUP INC COM 38141G104   5,512 16,052 SH   SOLE   2,020 0 14,032
HARTFORD FINANCIAL SERVICES GR COM 416515104   5,709 75,289 SH   SOLE   14,646 0 60,643
HCA HEALTHCARE INC. COM 40412C101   2,041 8,505 SH   SOLE   2,280 0 6,225
HERSHEY COMPANY COM 427866108   3,103 13,400 SH   SOLE   0 0 13,400
HEWLETT PACKARD ENTERPRISE COM COM 42824C109   488 30,550 SH   SOLE   14,000 0 16,550
HOME DEPOT INC COM 437076102   5,900 18,679 SH   SOLE   5,361 0 13,318
HONEYWELL INTL INC COM 438516106   2,152 10,041 SH   SOLE   3,530 0 6,511
HORMEL FOODS CORP COM 440452100   865 19,000 SH   SOLE   0 0 19,000
HUNTINGTON BANCSHARES INC COM 446150104   720 51,076 SH   SOLE   0 0 51,076
ILLINOIS TOOL WORKS INC COM 452308109   2,904 13,180 SH   SOLE   1,500 0 11,680
ILLUMINA INC COM COM 452327109   250 1,235 SH   SOLE   0 0 1,235
INTEL CORP COM 458140100   4,890 185,025 SH   SOLE   47,912 0 137,113
INTL BUSINESS MACHINES CORP COM 459200101   3,242 23,012 SH   SOLE   9,743 0 13,269
INTL PAPER CO COM 460146103   2,029 58,588 SH   SOLE   11,300 0 47,288
IQVIA HOLDINGS INC COM 46266C105   1,412 6,891 SH   SOLE   4,591 0 2,300
JOHNSON & JOHNSON COM 478160104   18,308 103,638 SH   SOLE   27,764 0 75,874
JPMORGAN CHASE & CO COM 46625h100   21,995 164,022 SH   SOLE   36,691 0 127,331
KEYCORP -NEW COM 493267108   337 19,374 SH   SOLE   2,400 0 16,974
KIMBERLY CLARK CORP COM 494368103   1,685 12,411 SH   SOLE   6,138 0 6,273
L3HARRIS TECHNOLOGIES INC COM 502431109   3,368 16,175 SH   SOLE   4,841 0 11,334
LAM RESEARCH CORP COM COM 512807108   4,012 9,546 SH   SOLE   1,052 0 8,494
LOCKHEED MARTIN CORP COM 539830109   818 1,681 SH   SOLE   0 0 1,681
LOWES COS INC COM 548661107   1,615 8,107 SH   SOLE   0 0 8,107
M & T BK CORP COM COM 55261F104   397 2,736 SH   SOLE   0 0 2,736
MARATHON PETROLEUM CORP COM 56585A102   1,322 11,356 SH   SOLE   7,840 0 3,516
MARQETA, INC. CL A COM 57142B104   415 67,985 SH   SOLE   1,600 0 66,385
MARRIOTT INTL INC NEW CL A COM 571903202   486 3,266 SH   SOLE   2,916 0 350
MARSH & MCLENNAN COS COM 571748102   261 1,580 SH   SOLE   551 0 1,029
MASTERCARD INC CL A COM COM 57636Q104   4,806 13,820 SH   SOLE   0 0 13,820
MCDONALDS CORP COM 580135101   3,585 13,605 SH   SOLE   2,240 0 11,365
MERCADOLIBRE INC COM 58733R102   352 416 SH   SOLE   0 0 416
MERCK & CO INC COM 58933Y105   10,033 90,427 SH   SOLE   32,259 0 58,168
META PLATFORMS INC COM 30303M102   2,500 20,777 SH   SOLE   2,460 0 18,317
METLIFE COM 59156R108   4,614 63,759 SH   SOLE   21,710 0 42,049
MICROSOFT CORP COM 594918104   31,826 132,708 SH   SOLE   33,298 0 99,410
MODERNA INC COM 60770K107   269 1,500 SH   SOLE   0 0 1,500
MONDELEZ INTERNATIONAL INC COM 609207105   1,565 23,484 SH   SOLE   9,740 0 13,744
MORGAN STANLEY COM 617446448   2,496 29,353 SH   SOLE   4,293 0 25,060
NETFLIX COM INC COM COM 64110L106   348 1,181 SH   SOLE   156 0 1,025
NEXTERA ENERGY INC COM 65339F101   1,405 16,802 SH   SOLE   0 0 16,802
NIKE INC - B COM 654106103   1,674 14,310 SH   SOLE   3,500 0 10,810
NORFOLK SOUTHERN CORP COM 655844108   1,257 5,101 SH   SOLE   0 0 5,101
NVIDIA CORP COM 67066G104   716 4,900 SH   SOLE   0 0 4,900
NXP SEMICONDUCTORS NV COM N6596X109   323 2,045 SH   SOLE   685 0 1,360
ONEOK INC NEW COM 682680103   541 8,238 SH   SOLE   492 0 7,746
ORACLE CORP COM 68389X105   8,992 110,009 SH   SOLE   13,050 0 96,959
ORGANON AND CO COM 68622V106   2,480 88,782 SH   SOLE   23,518 0 65,264
PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108   139 17,000 SH   SOLE   0 0 17,000
PARAMOUNT GLOBAL CLASS-B COM 92556H206   596 35,289 SH   SOLE   8,000 0 27,289
PARKER HANNIFIN CORP COM 701094104   4,700 16,150 SH   SOLE   1,000 0 15,150
PENUMBRA, INC. COM 70975L107   19,688 88,500 SH   SOLE   0 0 88,500
PEPSICO INC COM 713448108   12,863 71,201 SH   SOLE   14,208 0 56,993
PERKINELMER INC COM 714046109   238 1,700 SH   SOLE   1,700 0 0
PFIZER INC COM 717081103   6,321 123,364 SH   SOLE   46,026 0 77,338
PHILIP MORRIS INTERNATIONAL COM 718172109   365 3,610 SH   SOLE   300 0 3,310
PHILLIPS 66 COM 718546104   1,929 18,538 SH   SOLE   1,016 0 17,522
PNC FINANCIAL SERVICES GROUP COM 693475105   4,625 29,281 SH   SOLE   8,173 0 21,108
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   698 8,316 SH   SOLE   5,941 0 2,375
PROCTER & GAMBLE CO COM 742718109   8,245 54,404 SH   SOLE   17,079 0 37,325
PROGRESSIVE CORP-OHIO- COM 743315103   1,803 13,900 SH   SOLE   0 0 13,900
PRUDENTIAL FINANCIAL, INC. COM 744320102   720 7,235 SH   SOLE   1,080 0 6,155
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106   214 3,497 SH   SOLE   650 0 2,847
QUALCOMM INC COM 747525103   793 7,211 SH   SOLE   0 0 7,211
RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101   2,092 20,729 SH   SOLE   7,304 0 13,425
ROCKWELL AUTOMATION INC COM 773903109   1,118 4,340 SH   SOLE   1,200 0 3,140
SALESFORCE.COM INC. COM 79466L302   376 2,839 SH   SOLE   0 0 2,839
SIMON PPTY GROUP INC NEW COM 828806109   1,892 16,103 SH   SOLE   6,945 0 9,158
SOUTHERN CO COM 842587107   5,952 83,347 SH   SOLE   28,171 0 55,176
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   324 6,215 SH   SOLE   2,645 0 3,570
STANLEY BLACK & DECKER INC COM 854502101   1,493 19,872 SH   SOLE   4,912 0 14,960
STRYKER CORP COM 863667101   220 900 SH   SOLE   0 0 900
SYSCO CORP COM 871829107   1,425 18,645 SH   SOLE   600 0 18,045
TARGET CORP COM 87612E106   8,892 59,661 SH   SOLE   17,550 0 42,111
TESLA INC COM 88160R101   355 2,878 SH   SOLE   60 0 2,818
TEXAS INSTRUMENTS INC COM 882508104   1,094 6,620 SH   SOLE   3,250 0 3,370
THE KRAFT HEINZ COMPANY COM 500754106   2,757 67,724 SH   SOLE   13,700 0 54,024
THERMO FISHER SCIENTIFIC INC COM 883556102   4,500 8,171 SH   SOLE   4,108 0 4,063
TRAVELERS COMPANIES INC COM 89417E109   7,505 40,028 SH   SOLE   17,893 0 22,135
UBER TECHNOLOGIES INC COM 90353T100   322 13,014 SH   SOLE   1,900 0 11,114
ULTA BEAUTY INC COM 90384S303   259 552 SH   SOLE   195 0 357
UNITEDHEALTH GROUP INC COM 91324P102   3,276 6,178 SH   SOLE   1,261 0 4,917
UNUM GROUP COM 91529y106   674 16,437 SH   SOLE   5,582 0 10,855
US BANCORP DEL NEW COM 902973304   1,950 44,705 SH   SOLE   15,708 0 28,997
VAXIL BIO LTD COM 92243L107   0 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS COM 92343V104   6,635 168,409 SH   SOLE   64,145 0 104,264
VISA INC COM CL A COM 92826C839   4,584 22,065 SH   SOLE   4,300 0 17,765
W P CAREY, INC COM 92936U109   455 5,824 SH   SOLE   0 0 5,824
WALMART INC COM 931142103   6,675 47,079 SH   SOLE   13,428 0 33,651
WALT DISNEY CO COM 254687106   7,075 81,436 SH   SOLE   21,400 0 60,036
WARNER BROTHERS DISCOVERY INC COM 934423104   141 14,896 SH   SOLE   2,060 0 12,836
WASHINGTON REAL EST INV TR SBI COM 939653101   509 28,590 SH   SOLE   20,000 0 8,590
WASTE MGMT INC COM 94106L109   305 1,945 SH   SOLE   0 0 1,945
WEC ENERGY GROUP INC COM 92939U106   938 10,000 SH   SOLE   0 0 10,000
WELLS FARGO & CO NEW COM 949746101   1,426 34,525 SH   SOLE   1,000 0 33,525
WELLTOWER INC COM 95040Q104   4,276 65,228 SH   SOLE   18,955 0 46,273
XCEL ENERGY INC COM 98389B100   686 9,785 SH   SOLE   0 0 9,785
XYLEM INC COM 98419M100   1,373 12,417 SH   SOLE   7,642 0 4,775
YUM BRANDS INC COM 988498101   203 1,582 SH   SOLE   0 0 1,582
AXA-SPONS ADR ADR 054536107   1,114 39,983 SH   SOLE   10,708 0 29,275
CANADIAN NATL RAILWAY CO ADR 136375102   6,379 53,663 SH   SOLE   3,000 0 50,663
DIAGEO PLC NEW ADR 25243Q205   317 1,781 SH   SOLE   1,300 0 481
NESTLE SA-SPONS ADR ADR 641069406   3,635 31,518 SH   SOLE   20,033 0 11,485
NOVARTIS AG ADR ADR 66987v109   4,268 47,046 SH   SOLE   15,292 0 31,754
SHELL PLC ADR 780259305   258 4,536 SH   SOLE   0 0 4,536
TAIWAN SEMICONDUCTOR MFG LTD-S ADR 874039100   1,920 25,770 SH   SOLE   4,950 0 20,820
UNILEVER PLC NEW ADS 4 ORD ADR 904767704   204 4,044 SH   SOLE   0 0 4,044
COHEN & STEERS QUAL INC RLTY F FD 19247L106   167 14,534 SH   SOLE   0 0 14,534
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101   126 10,000 SH   SOLE   0 0 10,000
ASML HOLDING NV FS N07059210   284 520 SH   SOLE   0 0 520
BANYAN GOLD CORP. FS 06683K106   3 10,000 SH   SOLE   0 0 10,000
BROADCOM INC FS 11135F101   1,645 2,942 SH   SOLE   1,181 0 1,761
DAIMLER AG REG SHS FS D1668R123   211 3,225 SH   SOLE   2,000 0 1,225
INVESCO LTD FS G491BT108   229 12,750 SH   SOLE   1,650 0 11,100
MEDTRONIC PLC FS G5960L103   202 2,601 SH   SOLE   1,500 0 1,101
ROYAL BANK CANADA PV$1 FS 780087102   218 2,320 SH   SOLE   0 0 2,320
AMEX HEALTHCARE SELECT SPDR ETF 81369y209   256 1,885 SH   SOLE   0 0 1,885
I SHARES S&P GROWTH INDEX ETF 464287309   2,304 39,378 SH   SOLE   0 0 39,378
INVESCO EXCHANGE TR FD DVD ACH ETF 46137V506   219 6,000 SH   SOLE   0 0 6,000
INVESCO QQQ NASDAQ 100 INDEX ETF 46090E103   401 1,507 SH   SOLE   0 0 1,507
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357   927 6,565 SH   SOLE   35 0 6,530
ISHARES CORE HIGH DIVIDEND ETF 46429B663   240 2,305 SH   SOLE   0 0 2,305
ISHARES CORE S&P 500 INDEX ETF 464287200   2,397 6,238 SH   SOLE   0 0 6,238
ISHARES CORE S&P MIDCAP ETF 464287507   420 1,738 SH   SOLE   393 0 1,345
ISHARES DJ REGIONAL BANKS ETF 464288778   1,350 28,330 SH   SOLE   0 0 28,330
ISHARES DJ US FINANCIAL SECTOR ETF 464287788   266 3,530 SH   SOLE   0 0 3,530
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721   909 12,197 SH   SOLE   0 0 12,197
ISHARES DOW JONES SELECT DIVID ETF 464287168   6,046 50,136 SH   SOLE   0 0 50,136
ISHARES EXPANDED TECK-SOFTWARE ETF 464287515   244 953 SH   SOLE   0 0 953
ISHARES MSCI EMERGING MARKETS ETF 464287234   425 11,221 SH   SOLE   4,720 0 6,501
ISHARES MSCI USA ESG SELECT ETF 464288802   560 6,802 SH   SOLE   0 0 6,802
ISHARES NASDAQ BIOTECH INDX ETF 464287556   443 3,378 SH   SOLE   170 0 3,208
ISHARES RUSSELL 1000 GROWTH ETF 464287614   607 2,831 SH   SOLE   0 0 2,831
ISHARES RUSSELL 1000 VALUE ETF 464287598   1,629 10,739 SH   SOLE   0 0 10,739
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655   5,696 32,666 SH   SOLE   670 0 31,996
ISHARES RUSSELL MID-CAP INDEX ETF 464287499   4,785 70,944 SH   SOLE   0 0 70,944
ISHARES S&P 100 INDEX ETF 464287101   5,861 34,363 SH   SOLE   255 0 34,108
ISHARES S&P PREF STK INDX FN ETF 464288687   676 22,131 SH   SOLE   0 0 22,131
ISHARES US OIL & GAS EXPLO & P ETF 464288851   2,467 26,566 SH   SOLE   0 0 26,566
REAL ESTATE SELECT SECT SPDR ETF 81369Y860   730 19,780 SH   SOLE   11,950 0 7,830
SCHWAB US BROAD MARKET ETF ETF 808524102   1,471 32,827 SH   SOLE   1,778 0 31,049
SCHWAB US LARGE-CAP ETR ETF 808524201   584 12,944 SH   SOLE   630 0 12,314
SCHWAB US LARGE-CAP VALUE ETF 808524409   272 4,120 SH   SOLE   120 0 4,000
SCHWAB US SMALL-CAP ETR ETF 808524607   325 8,028 SH   SOLE   1,250 0 6,778
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109   339 1,022 SH   SOLE   0 0 1,022
SPDR FD FINANCIAL SEL ETF 81369Y605   259 7,579 SH   SOLE   0 0 7,579
SPDR FD TECHNOLGY SEL ETF 81369Y803   453 3,644 SH   SOLE   150 0 3,494
SPDR GOLD MINISHARES TRUST ETF 98149E303   899 24,845 SH   SOLE   7,690 0 17,155
SPDR GOLD TRUST ETF 78463V107   891 5,254 SH   SOLE   4,021 0 1,233
SPDR S&P 500 INDEX ETF 78462F103   4,852 12,688 SH   SOLE   150 0 12,538
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   302 683 SH   SOLE   100 0 583
VANGUARD DIVIDEND APPREC ETF 921908844   808 5,321 SH   SOLE   1,836 0 3,485
VANGUARD FTSE ALL WORLD EX-U ETF 922042775   2,003 39,957 SH   SOLE   21,515 0 18,442
VANGUARD FTSE EMR MKT ETF ETF 922042858   1,333 34,188 SH   SOLE   9,275 0 24,913
VANGUARD GROWTH ETF ETF 922908736   484 2,271 SH   SOLE   158 0 2,113
VANGUARD INDEX FDS LARGE CAP E ETF 922908637   218 1,254 SH   SOLE   0 0 1,254
VANGUARD INDEX FDS SMALL CP ET ETF 922908751   302 1,645 SH   SOLE   0 0 1,645
VANGUARD INDEX FDS VALUE ETF ETF 922908744   2,659 18,943 SH   SOLE   1,652 0 17,291
VANGUARD U.S. TOTAL STOCK MARK ETF 922908769   262 1,369 SH   SOLE   0 0 1,369
BLACKSTONE MORTGAGE TRUST INC COM 09257W100   211 9,950 SH   SOLE   4,800 0 5,150
KKR REAL ESTATE FINANCE TRUST COM 48251K100   283 20,250 SH   SOLE   6,950 0 13,300
OMEGA HEALTHCARE INVESTORS COM 681936100   213 7,625 SH   SOLE   1,000 0 6,625
PHYSICIANS REALTY TRUST COM 71943U104   955 66,010 SH   SOLE   40,710 0 25,300
VICI PROPERTIES INC COM 925652109   1,993 61,521 SH   SOLE   19,258 0 42,263
ALLSPRING CORE BOND FUND FD 94975J631   130 11,515 SH   SOLE   0 0 11,515
DODGE & COX STOCK FD 256219106   231 1,069 SH   SOLE   0 0 1,069
FIDELITY 500 INDEX FUND FD 315911750   575 4,316 SH   SOLE   0 0 4,316
FIDELITY ASSET MANAGER 60 FD 316069582   143 11,009 SH   SOLE   0 0 11,009
FIDELITY CONTRAFUND COM FD 316071109   1,406 116,282 SH   SOLE   0 0 116,282
FIDELITY EXTENDED MARKET INDEX FD 315911743   542 8,594 SH   SOLE   0 0 8,594
FIDELITY LOW PRICED STOCK FUND FD 316345305   267 5,782 SH   SOLE   0 0 5,782
FIDELITY MAGELLAN FD 316184100   128 12,003 SH   SOLE   0 0 12,003
FIDELITY SECS FD BLUE CHIP GWT FD 316389303   511 4,541 SH   SOLE   0 0 4,541
FIDELITY SECS FD OTC PORTFOLIO FD 316389105   449 34,995 SH   SOLE   0 0 34,995
FIDELITY STR DVD&INC FUND FD 316145887   193 12,550 SH   SOLE   0 0 12,550
FIDELITY TOTAL MARKET INDEX FU FD 315911693   260 2,457 SH   SOLE   0 0 2,457
JPMORGAN MID CAP VALUE FD-A FD 339128308   289 8,721 SH   SOLE   0 0 8,721
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800   250 14,319 SH   SOLE   0 0 14,319
ROWE T PRIC MID CP VAL COM FD 77957Y106   237 8,347 SH   SOLE   0 0 8,347
SCHWAB S&P 500 FUND-SELECT FD 808509855   244 4,156 SH   SOLE   2,525 0 1,631
SCHWAB SMALL-CAP INDEX FD 808509848   553 19,586 SH   SOLE   12,248 0 7,339
SWAN DEFINED RISK FUND FD 66538E606   155 11,019 SH   SOLE   0 0 11,019
VANGUARD INDEX FDS 500INDEX AD FD 922908710   1,280 3,614 SH   SOLE   0 0 3,614
VANGUARD STAR FUND STAR PORTFO FD 921909107   783 32,395 SH   SOLE   3,797 0 28,598
BLACKROCK SHORT TERM MUNI-I FIMF 09253C819   468 48,000 SH   SOLE   0 0 48,000