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 2,927 22,618 SH   SOLE   8,498 0 14,120
ABBOTT LABORATORIES COM 002824100 5,924 54,523 SH   SOLE   10,158 0 44,365
ABBVIE INC COM 00287Y109 10,208 66,647 SH   SOLE   15,419 0 51,228
ADOBE INC COM 00724F101 1,394 3,809 SH   SOLE   0 0 3,809
AES CORP COM 00130h105 1,608 76,517 SH   SOLE   13,050 0 63,467
AFLAC INC COM 001055102 367 6,624 SH   SOLE   0 0 6,624
AKAMAI TECHNOLOGIES COM 00971T101 1,917 20,995 SH   SOLE   5,770 0 15,225
ALLIANT ENERGY CORP COM 018802108 246 4,200 SH   SOLE   4,000 0 200
ALLSTATE CORP COM 020002101 6,089 48,050 SH   SOLE   18,419 0 29,631
ALPHABET INC CL A COM 02079K305 13,535 6,211 SH   SOLE   706 0 5,505
ALPHABET INC CL C COM 02079K107 21,621 9,884 SH   SOLE   2,055 0 7,829
AMAZON.COM, INC COM 023135106 6,617 62,300 SH   SOLE   6,420 0 55,880
AMERICAN ELEC PWR COM 025537101 6,809 70,969 SH   SOLE   24,010 0 46,959
AMERICAN EXPRESS CO COM 025816109 8,322 60,036 SH   SOLE   19,680 0 40,356
AMERICAN WATER WORKS INC COM 030420103 714 4,800 SH   SOLE   3,800 0 1,000
AMERIPRISE FINANCIAL INC COM 03076C106 1,967 8,274 SH   SOLE   6,146 0 2,128
AMETEK INC NEW COM 031100100 1,348 12,270 SH   SOLE   6,000 0 6,270
AMGEN INC COM 031162100 1,606 6,600 SH   SOLE   1,160 0 5,440
ANALOG DEVICES INC COM COM 032654105 1,584 10,840 SH   SOLE   1,750 0 9,090
APPLE INC COM 037833100 55,029 402,497 SH   SOLE   66,442 0 336,055
APPLIED MATERIALS INC DELAWARE COM 038222105 3,360 36,932 SH   SOLE   12,900 0 24,032
ASSOCIATES FIRST CAPITAL CORPO COM 046008207 0 16,000 SH   SOLE   0 0 16,000
AT&T INC COM 00206r102 3,329 158,815 SH   SOLE   46,223 0 112,592
AUTOMATIC DATA PROCESSING INC. COM 053015103 2,311 11,003 SH   SOLE   3,432 0 7,571
AUTOZONE INC COM 053332102 1,429 665 SH   SOLE   250 0 415
AVNET INC COM 053807103 484 11,297 SH   SOLE   8,925 0 2,372
BANK NEW YORK MELLON CORP COM 064058100 1,051 25,201 SH   SOLE   12,732 0 12,469
BANK OF AMERICA CORP COM 060505104 5,466 175,588 SH   SOLE   54,618 0 120,970
BANK OF MONTREAL COM 063671101 349 3,634 SH   SOLE   0 0 3,634
BECTON DICKINSON & CO COM 075887109 2,716 11,016 SH   SOLE   2,255 0 8,761
BERKSHIRE HATHAWAY - A COM 084670108 6,134 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC CL B COM 084670702 15,526 56,868 SH   SOLE   12,301 0 44,567
BIONANO GENOMICS INC COM 09075F107 14 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107 5,698 62,461 SH   SOLE   20,624 0 41,837
BOEING CO COM 097023105 1,499 10,966 SH   SOLE   1,220 0 9,746
BRISTOL MYERS SQUIBB CO COM 110122108 5,203 67,568 SH   SOLE   24,958 0 42,610
CAMDEN PROPERTY TRUST COM 133131102 633 4,704 SH   SOLE   2,984 0 1,720
CARLYLE GROUP INC COM 14316J108 570 18,000 SH   SOLE   4,000 0 14,000
CARRIER GLOBAL CORPORATION COM 14448C104 363 10,174 SH   SOLE   5,869 0 4,305
CATERPILLAR INC COM 149123101 455 2,543 SH   SOLE   0 0 2,543
CHARGEPOINT HOLDINGS INC COM 15961R105 835 60,960 SH   SOLE   14,490 0 46,470
CHEVRON CORP COM 166764100 11,801 81,508 SH   SOLE   19,508 0 62,000
CHUBB LIMITED COM H1467J104 359 1,826 SH   SOLE   156 0 1,670
CHURCH & DWIGHT CO INC COM 171340102 6,078 65,594 SH   SOLE   5,000 0 60,594
CIGNA CORP COM 125523100 296 1,122 SH   SOLE   0 0 1,122
CISCO SYS INC COM 17275r102 9,290 217,875 SH   SOLE   65,795 0 152,080
CITIGROUP INC COM 172967424 1,540 33,483 SH   SOLE   7,289 0 26,194
CLOROX COMPANY DE COM 189054109 374 2,650 SH   SOLE   0 0 2,650
COCA-COLA CO COM 191216100 758 12,054 SH   SOLE   6,659 0 5,395
COLGATE PALMOLIVE CO COM 194162103 1,317 16,437 SH   SOLE   999 0 15,438
COMCAST CORP CL A COM 20030n101 4,090 104,224 SH   SOLE   60,042 0 44,182
CONOCOPHILLIPS COM 20825c104 2,408 26,813 SH   SOLE   6,000 0 20,813
CONSOLIDATED EDISON INC COM 209115104 1,255 13,199 SH   SOLE   910 0 12,289
CORNING INC COM 219350105 3,768 119,567 SH   SOLE   36,682 0 82,885
CORTEVA INC COM 22052L104 351 6,476 SH   SOLE   2,682 0 3,794
COSTCO WHOLESALE CORP. COM 22160K105 2,417 5,044 SH   SOLE   355 0 4,689
CRANE CO COM 224441105 440 5,030 SH   SOLE   500 0 4,530
CVS HEALTH CORPORATION COM 126650100 10,992 118,624 SH   SOLE   39,021 0 79,603
D R HORTON INC COM COM 23331A109 2,003 30,263 SH   SOLE   10,530 0 19,733
DEERE & CO COM 244199105 1,740 5,809 SH   SOLE   200 0 5,609
DELTA AIR LINES INC COM 247361702 276 9,540 SH   SOLE   2,220 0 7,320
DIGITAL REALTY TRUST INC COM 253868103 911 7,020 SH   SOLE   3,500 0 3,520
DOMINION ENERGY, INC. COM 25746U109 4,641 58,145 SH   SOLE   19,449 0 38,696
DOW CHEM CO COM COM 260557103 3,518 68,162 SH   SOLE   18,907 0 49,255
DROPBOX INC CL A COM 26210C104 844 40,225 SH   SOLE   1,600 0 38,625
DUKE ENERGY CORP COM 26441c204 760 7,087 SH   SOLE   1,438 0 5,649
DUPONT DE NEMOURS INC COM 26614N102 1,948 35,047 SH   SOLE   7,902 0 27,145
EASTGROUP PROPERTIES INC COM 277276101 617 3,999 SH   SOLE   3,999 0 0
EASTMAN CHEMICAL COM 277432100 1,324 14,754 SH   SOLE   4,514 0 10,240
EATON CORP COM g29183103 4,548 36,101 SH   SOLE   9,065 0 27,036
EBAY INC COM COM 278642103 434 10,420 SH   SOLE   2,385 0 8,035
ELEVANCE HEALTH INC COM 036752103 215 445 SH   SOLE   0 0 445
ELI LILLY & CO COM 532457108 2,356 7,267 SH   SOLE   0 0 7,267
EMERSON ELECTRIC CO COM 291011104 2,100 26,402 SH   SOLE   2,850 0 23,552
ENPHASE ENERGY INC COM 29355A107 410 2,100 SH   SOLE   0 0 2,100
EQT CORPORATION COM 26884L109 685 19,920 SH   SOLE   0 0 19,920
EXELON CORP COM 30161n101 254 5,594 SH   SOLE   0 0 5,594
EXXON MOBIL CORP COM 30231g102 3,216 37,550 SH   SOLE   7,527 0 30,023
FEDEX CORPORATION COM 31428X106 6,795 29,972 SH   SOLE   6,197 0 23,775
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,314 35,545 SH   SOLE   16,110 0 19,435
FIFTH THIRD BANCORP COM 316773100 1,930 57,440 SH   SOLE   3,350 0 54,090
FNB CORP COM COM 302520101 667 61,464 SH   SOLE   13,087 0 48,377
FORD MTR CO COM 345370860 478 42,920 SH   SOLE   13,500 0 29,420
FOX CORP - CLASS B COM 35137L204 366 12,325 SH   SOLE   6,700 0 5,625
FUBOTV INC COM 35953D104 48 19,350 SH   SOLE   0 0 19,350
FULTON FINL CORP PA COM COM 360271100 457 31,651 SH   SOLE   3,163 0 28,488
GENERAL ELECTRIC CO COM 369604301 317 4,979 SH   SOLE   3,084 0 1,895
GENERAL MILLS INC COM 370334104 251 3,323 SH   SOLE   0 0 3,323
GENERAL MOTORS CORP COM 37045V100 497 15,633 SH   SOLE   3,000 0 12,633
GENL DYNAMICS CORP COM COM 369550108 568 2,565 SH   SOLE   250 0 2,315
GILEAD SCIENCES COM 375558103 485 7,840 SH   SOLE   700 0 7,140
GOLDMAN SACHS GROUP INC COM 38141G104 5,087 17,127 SH   SOLE   2,720 0 14,407
HARTFORD FINANCIAL SERVICES GR COM 416515104 4,927 75,300 SH   SOLE   14,646 0 60,654
HCA HEALTHCARE INC. COM 40412C101 1,391 8,277 SH   SOLE   2,280 0 5,997
HERSHEY COMPANY COM 427866108 2,883 13,400 SH   SOLE   0 0 13,400
HEWLETT PACKARD ENTERPRISE COM COM 42824C109 405 30,550 SH   SOLE   14,000 0 16,550
HOME DEPOT INC COM 437076102 4,891 17,833 SH   SOLE   5,371 0 12,462
HONEYWELL INTL INC COM 438516106 1,763 10,141 SH   SOLE   3,530 0 6,611
HORMEL FOODS CORP COM 440452100 947 20,000 SH   SOLE   0 0 20,000
HUNTINGTON BANCSHARES INC COM 446150104 613 50,976 SH   SOLE   0 0 50,976
II-VI INC. COM 902104108 254 4,990 SH   SOLE   1,315 0 3,675
ILLINOIS TOOL WORKS INC COM 452308109 2,499 13,713 SH   SOLE   1,500 0 12,213
INTEL CORP COM 458140100 7,385 197,419 SH   SOLE   51,162 0 146,257
INTL BUSINESS MACHINES CORP COM 459200101 3,338 23,642 SH   SOLE   9,943 0 13,699
INTL PAPER CO COM 460146103 2,495 59,649 SH   SOLE   11,750 0 47,899
IQVIA HOLDINGS INC COM 46266C105 1,499 6,906 SH   SOLE   4,591 0 2,315
JOHNSON & JOHNSON COM 478160104 18,616 104,875 SH   SOLE   27,808 0 77,067
JPMORGAN CHASE & CO COM 46625h100 18,439 163,745 SH   SOLE   36,976 0 126,769
KEYCORP -NEW COM 493267108 330 19,174 SH   SOLE   2,400 0 16,774
KIMBERLY CLARK CORP COM 494368103 1,704 12,611 SH   SOLE   6,138 0 6,473
L3HARRIS TECHNOLOGIES INC COM 502431109 3,963 16,395 SH   SOLE   4,841 0 11,554
LAM RESEARCH CORP COM COM 512807108 4,082 9,578 SH   SOLE   1,052 0 8,526
LOCKHEED MARTIN CORP COM 539830109 737 1,713 SH   SOLE   0 0 1,713
LOWES COS INC COM 548661107 1,466 8,393 SH   SOLE   0 0 8,393
M & T BK CORP COM COM 55261F104 436 2,736 SH   SOLE   0 0 2,736
MARATHON PETROLEUM CORP COM 56585A102 950 11,556 SH   SOLE   7,890 0 3,666
MARQETA, INC. CL A COM 57142B104 626 77,170 SH   SOLE   1,600 0 75,570
MARRIOTT INTL INC NEW CL A COM 571903202 444 3,266 SH   SOLE   2,916 0 350
MARSH & MCLENNAN COS COM 571748102 245 1,580 SH   SOLE   551 0 1,029
MASTERCARD INC CL A COM COM 57636Q104 5,155 16,340 SH   SOLE   0 0 16,340
MCDONALDS CORP COM 580135101 3,427 13,881 SH   SOLE   2,240 0 11,641
MERCADOLIBRE INC COM 58733R102 234 368 SH   SOLE   0 0 368
MERCK & CO INC COM 58933Y105 8,256 90,555 SH   SOLE   33,009 0 57,546
META PLATFORMS INC COM 30303M102 5,971 37,030 SH   SOLE   6,165 0 30,865
METLIFE COM 59156R108 4,017 63,969 SH   SOLE   21,710 0 42,259
MICROSOFT CORP COM 594918104 35,075 136,570 SH   SOLE   34,726 0 101,844
MODERNA INC COM 60770K107 214 1,500 SH   SOLE   0 0 1,500
MONDELEZ INTERNATIONAL INC COM 609207105 1,458 23,484 SH   SOLE   9,740 0 13,744
MORGAN STANLEY COM 617446448 2,238 29,423 SH   SOLE   4,293 0 25,130
NETFLIX COM INC COM COM 64110L106 500 2,861 SH   SOLE   1,196 0 1,665
NEXTERA ENERGY INC COM 65339F101 1,305 16,851 SH   SOLE   0 0 16,851
NIKE INC - B COM 654106103 1,462 14,310 SH   SOLE   3,500 0 10,810
NORFOLK SOUTHERN CORP COM 655844108 1,174 5,167 SH   SOLE   0 0 5,167
NVIDIA CORP COM 67066G104 697 4,600 SH   SOLE   0 0 4,600
NXP SEMICONDUCTORS NV COM N6596X109 274 1,850 SH   SOLE   685 0 1,165
ONEOK INC NEW COM 682680103 252 4,538 SH   SOLE   492 0 4,046
ORACLE CORP COM 68389X105 7,112 101,794 SH   SOLE   10,550 0 91,244
ORGANON AND CO COM 68622V106 3,033 89,875 SH   SOLE   23,523 0 66,352
PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108 53 12,000 SH   SOLE   0 0 12,000
PARAMOUNT GLOBAL CLASS-B COM 92556H206 968 39,206 SH   SOLE   12,000 0 27,206
PARKER HANNIFIN CORP COM 701094104 3,998 16,250 SH   SOLE   1,000 0 15,250
PENUMBRA, INC. COM 70975L107 11,020 88,500 SH   SOLE   0 0 88,500
PEPSICO INC COM 713448108 11,900 71,404 SH   SOLE   14,208 0 57,196
PERKINELMER INC COM 714046109 242 1,700 SH   SOLE   1,700 0 0
PFIZER INC COM 717081103 6,451 123,039 SH   SOLE   46,026 0 77,013
PHILIP MORRIS INTERNATIONAL COM 718172109 366 3,710 SH   SOLE   300 0 3,410
PHILLIPS 66 COM 718546104 1,577 19,240 SH   SOLE   1,016 0 18,224
PNC FINANCIAL SERVICES GROUP COM 693475105 4,620 29,281 SH   SOLE   8,173 0 21,108
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 555 8,316 SH   SOLE   5,941 0 2,375
PROCTER & GAMBLE CO COM 742718109 7,815 54,351 SH   SOLE   17,079 0 37,272
PROGRESSIVE CORP-OHIO- COM 743315103 1,616 13,900 SH   SOLE   0 0 13,900
PRUDENTIAL FINANCIAL, INC. COM 744320102 696 7,270 SH   SOLE   1,080 0 6,190
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 221 3,497 SH   SOLE   650 0 2,847
QUALCOMM INC COM 747525103 761 5,954 SH   SOLE   0 0 5,954
RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 2,026 21,080 SH   SOLE   7,304 0 13,776
ROCKWELL AUTOMATION INC COM 773903109 755 3,790 SH   SOLE   1,200 0 2,590
SALESFORCE.COM INC. COM 79466L302 466 2,824 SH   SOLE   0 0 2,824
SIMON PPTY GROUP INC NEW COM 828806109 1,529 16,103 SH   SOLE   6,945 0 9,158
SIX FLAGS ENTERTAINMENT CORPOR COM 83001A102 224 10,310 SH   SOLE   2,300 0 8,010
SOUTHERN CO COM 842587107 5,978 83,827 SH   SOLE   28,171 0 55,656
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 480 8,265 SH   SOLE   3,495 0 4,770
STANLEY BLACK & DECKER INC COM 854502101 1,895 18,068 SH   SOLE   4,788 0 13,280
SYSCO CORP COM 871829107 1,629 19,235 SH   SOLE   600 0 18,635
TARGET CORP COM 87612E106 8,458 59,891 SH   SOLE   17,510 0 42,381
TESLA INC COM 88160R101 996 1,479 SH   SOLE   20 0 1,459
TEXAS INSTRUMENTS INC COM 882508104 890 5,793 SH   SOLE   3,250 0 2,543
THE KRAFT HEINZ COMPANY COM 500754106 2,640 69,207 SH   SOLE   13,700 0 55,507
THERMO FISHER SCIENTIFIC INC COM 883556102 4,509 8,299 SH   SOLE   4,153 0 4,146
TRAVELERS COMPANIES INC COM 89417E109 6,887 40,718 SH   SOLE   18,268 0 22,450
UBER TECHNOLOGIES INC COM 90353T100 298 14,564 SH   SOLE   1,900 0 12,664
UNITEDHEALTH GROUP INC COM 91324P102 3,196 6,223 SH   SOLE   1,331 0 4,892
UNUM GROUP COM 91529y106 867 25,492 SH   SOLE   7,882 0 17,610
US BANCORP DEL NEW COM 902973304 2,092 45,460 SH   SOLE   15,798 0 29,662
VAXIL BIO LTD COM 92243L107 0 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 8,984 177,033 SH   SOLE   65,980 0 111,053
VISA INC COM CL A COM 92826C839 4,502 22,865 SH   SOLE   4,300 0 18,565
W P CAREY, INC COM 92936U109 483 5,824 SH   SOLE   0 0 5,824
WALMART INC COM 931142103 5,655 46,512 SH   SOLE   13,478 0 33,034
WALT DISNEY CO COM 254687106 7,814 82,775 SH   SOLE   21,166 0 61,609
WARNER BROTHERS DISCOVERY INC COM 934423104 567 42,239 SH   SOLE   8,215 0 34,024
WASHINGTON REAL EST INV TR SBI COM 939653101 736 34,532 SH   SOLE   22,550 0 11,982
WASTE MGMT INC COM 94106L109 313 2,045 SH   SOLE   0 0 2,045
WEC ENERGY GROUP INC COM 92939U106 956 9,500 SH   SOLE   0 0 9,500
WELLS FARGO & CO NEW COM 949746101 1,370 34,985 SH   SOLE   1,000 0 33,985
WELLTOWER INC COM 95040Q104 5,432 65,961 SH   SOLE   18,955 0 47,006
XCEL ENERGY INC COM 98389B100 692 9,785 SH   SOLE   0 0 9,785
XYLEM INC COM 98419M100 971 12,417 SH   SOLE   7,582 0 4,835
YUM BRANDS INC COM 988498101 227 2,002 SH   SOLE   0 0 2,002
ALIBABA GROUP HLDING -SP ADR ADR 01609W102 679 5,970 SH   SOLE   1,234 0 4,736
AXA-SPONS ADR ADR 054536107 928 40,983 SH   SOLE   10,708 0 30,275
CANADIAN NATL RAILWAY CO ADR 136375102 6,013 53,463 SH   SOLE   3,000 0 50,463
DIAGEO PLC NEW ADR 25243Q205 310 1,781 SH   SOLE   1,300 0 481
NESTLE SA-SPONS ADR ADR 641069406 3,672 31,544 SH   SOLE   20,059 0 11,485
NOVARTIS AG ADR ADR 66987v109 4,121 48,748 SH   SOLE   15,892 0 32,856
SHELL PLC ADR 780259305 237 4,536 SH   SOLE   0 0 4,536
TAIWAN SEMICONDUCTOR MFG LTD-S ADR 874039100 2,675 32,720 SH   SOLE   9,950 0 22,770
COHEN & STEERS QUAL INC RLTY F FD 19247L106 241 17,755 SH   SOLE   0 0 17,755
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101 126 10,203 SH   SOLE   0 0 10,203
BANYAN GOLD CORP. FS 06683K106 3 10,000 SH   SOLE   0 0 10,000
BIOHAVEN PHARMACEUTICAL HOLDIN FS G11196105 245 1,683 SH   SOLE   0 0 1,683
BROADCOM INC FS 11135F101 1,412 2,907 SH   SOLE   1,181 0 1,726
INVESCO LTD FS G491BT108 239 14,800 SH   SOLE   1,650 0 13,150
MEDTRONIC PLC FS G5960L103 300 3,339 SH   SOLE   2,150 0 1,189
ROYAL BANK CANADA PV$1 FS 780087102 229 2,370 SH   SOLE   0 0 2,370
AMEX HEALTHCARE SELECT SPDR ETF 81369y209 239 1,865 SH   SOLE   0 0 1,865
I SHARES S&P GROWTH INDEX ETF 464287309 2,373 39,318 SH   SOLE   0 0 39,318
INVESCO EXCHANGE TR FD DVD ACH ETF 46137V506 207 6,000 SH   SOLE   0 0 6,000
INVESCO QQQ NASDAQ 100 INDEX ETF 46090E103 396 1,412 SH   SOLE   0 0 1,412
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 764 5,688 SH   SOLE   0 0 5,688
ISHARES CORE HIGH DIVIDEND ETF 46429B663 242 2,405 SH   SOLE   0 0 2,405
ISHARES CORE S&P 500 INDEX ETF 464287200 2,533 6,681 SH   SOLE   0 0 6,681
ISHARES CORE S&P MIDCAP ETF 464287507 395 1,748 SH   SOLE   393 0 1,355
ISHARES DJ REGIONAL BANKS ETF 464288778 1,511 30,655 SH   SOLE   0 0 30,655
ISHARES DJ US FINANCIAL SECTOR ETF 464287788 270 3,860 SH   SOLE   0 0 3,860
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721 1,060 13,257 SH   SOLE   0 0 13,257
ISHARES DOW JONES SELECT DIVID ETF 464287168 5,882 49,986 SH   SOLE   0 0 49,986
ISHARES EXPANDED TECK-SOFTWARE ETF 464287515 295 1,096 SH   SOLE   0 0 1,096
ISHARES MSCI EMERGING MARKETS ETF 464287234 660 16,449 SH   SOLE   5,555 0 10,894
ISHARES MSCI USA ESG SELECT ETF 464288802 544 6,739 SH   SOLE   0 0 6,739
ISHARES NASDAQ BIOTECH INDX ETF 464287556 451 3,833 SH   SOLE   170 0 3,663
ISHARES RUSSELL 1000 GROWTH ETF 464287614 619 2,831 SH   SOLE   0 0 2,831
ISHARES RUSSELL 1000 VALUE ETF 464287598 1,578 10,885 SH   SOLE   0 0 10,885
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 5,597 33,050 SH   SOLE   650 0 32,400
ISHARES RUSSELL MID-CAP INDEX ETF 464287499 4,639 71,752 SH   SOLE   0 0 71,752
ISHARES S&P 100 INDEX ETF 464287101 6,155 35,689 SH   SOLE   265 0 35,424
ISHARES S&P PREF STK INDX FN ETF 464288687 901 27,396 SH   SOLE   0 0 27,396
ISHARES US OIL & GAS EXPLO & P ETF 464288851 2,160 27,740 SH   SOLE   0 0 27,740
REAL ESTATE SELECT SECT SPDR ETF 81369Y860 846 20,700 SH   SOLE   11,950 0 8,750
SCHWAB US BROAD MARKET ETF ETF 808524102 1,468 33,218 SH   SOLE   1,778 0 31,440
SCHWAB US LARGE-CAP ETR ETF 808524201 592 13,264 SH   SOLE   630 0 12,634
SCHWAB US LARGE-CAP VALUE ETF 808524409 267 4,270 SH   SOLE   120 0 4,150
SCHWAB US SMALL-CAP ETR ETF 808524607 367 9,424 SH   SOLE   1,250 0 8,174
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 315 1,022 SH   SOLE   0 0 1,022
SPDR FD FINANCIAL SEL ETF 81369Y605 253 8,046 SH   SOLE   0 0 8,046
SPDR FD TECHNOLGY SEL ETF 81369Y803 467 3,676 SH   SOLE   150 0 3,526
SPDR GOLD MINISHARES TRUST ETF 98149E303 972 27,095 SH   SOLE   9,940 0 17,155
SPDR GOLD TRUST ETF 78463V107 1,423 8,450 SH   SOLE   7,064 0 1,386
SPDR S&P 500 INDEX ETF 78462F103 4,910 13,014 SH   SOLE   150 0 12,864
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 282 683 SH   SOLE   100 0 583
VANGUARD DIVIDEND APPREC ETF 921908844 749 5,218 SH   SOLE   1,819 0 3,399
VANGUARD FTSE ALL WORLD EX-U ETF 922042775 2,444 48,929 SH   SOLE   23,115 0 25,814
VANGUARD FTSE EMR MKT ETF ETF 922042858 2,146 51,520 SH   SOLE   13,395 0 38,125
VANGUARD GROWTH ETF ETF 922908736 1,424 6,388 SH   SOLE   2,808 0 3,580
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 216 1,254 SH   SOLE   0 0 1,254
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 299 1,700 SH   SOLE   0 0 1,700
VANGUARD INDEX FDS VALUE ETF ETF 922908744 2,545 19,297 SH   SOLE   1,652 0 17,645
VANGUARD U.S. TOTAL STOCK MARK ETF 922908769 274 1,453 SH   SOLE   0 0 1,453
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 306 11,050 SH   SOLE   5,100 0 5,950
DIGITALBRIDGE GROUP INC COM 25401T108 120 24,510 SH   SOLE   0 0 24,510
KKR REAL ESTATE FINANCE TRUST COM 48251K100 608 34,850 SH   SOLE   16,600 0 18,250
OMEGA HEALTHCARE INVESTORS COM 681936100 243 8,605 SH   SOLE   1,000 0 7,605
PHYSICIANS REALTY TRUST COM 71943U104 1,216 69,660 SH   SOLE   42,960 0 26,700
VICI PROPERTIES INC COM 925652109 1,833 61,521 SH   SOLE   19,258 0 42,263
ALLSPRING CORE BOND FUND FD 94975J631 136 11,515 SH   SOLE   0 0 11,515
AMERICAN CENTY MUT FDS GROWTH FD 025083106 223 6,008 SH   SOLE   0 0 6,008
BLACKROCK SYSTEMATIC MULTI-STR FD 09260C307 102 10,149 SH   SOLE   0 0 10,149
DODGE & COX FDS INTL STK FD FD 256206103 258 6,072 SH   SOLE   0 0 6,072
DODGE & COX STOCK FD 256219106 233 1,089 SH   SOLE   0 0 1,089
FIDELITY 500 INDEX FUND FD 315911750 578 4,379 SH   SOLE   0 0 4,379
FIDELITY ASSET MANAGER 60 FD 316069582 148 11,009 SH   SOLE   0 0 11,009
FIDELITY CONTRAFUND COM FD 316071109 1,450 109,044 SH   SOLE   0 0 109,044
FIDELITY EXTENDED MARKET INDEX FD 315911743 518 8,296 SH   SOLE   0 0 8,296
FIDELITY LOW PRICED STOCK FUND FD 316345305 269 5,782 SH   SOLE   0 0 5,782
FIDELITY MAGELLAN FD 316184100 147 13,503 SH   SOLE   0 0 13,503
FIDELITY SECS FD BLUE CHIP GWT FD 316389303 490 4,200 SH   SOLE   0 0 4,200
FIDELITY SECS FD OTC PORTFOLIO FD 316389105 473 34,995 SH   SOLE   0 0 34,995
FIDELITY STR DVD&INC FUND FD 316145887 188 12,083 SH   SOLE   0 0 12,083
FIDELITY TOTAL MARKET INDEX FU FD 315911693 255 2,422 SH   SOLE   0 0 2,422
FIRST EAGLE GLOBAL FUND FD 32008F507 279 4,817 SH   SOLE   0 0 4,817
JPMORGAN MID CAP VALUE FD-A FD 339128308 273 7,829 SH   SOLE   0 0 7,829
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800 241 14,319 SH   SOLE   0 0 14,319
ROWE T PRIC MID CP VAL COM FD 77957Y106 253 8,347 SH   SOLE   0 0 8,347
SCHWAB S&P 500 FUND-SELECT FD 808509855 240 4,119 SH   SOLE   2,489 0 1,631
SCHWAB SMALL-CAP INDEX FD 808509848 537 19,522 SH   SOLE   12,184 0 7,339
SWAN DEFINED RISK FUND FD 66538E606 153 11,019 SH   SOLE   0 0 11,019
VANGUARD INDEX FDS 500INDEX AD FD 922908710 1,267 3,626 SH   SOLE   0 0 3,626
VANGUARD STAR FUND STAR PORTFO FD 921909107 869 33,642 SH   SOLE   3,797 0 29,845
BLACKROCK SHORT TERM MUNI-I FIMF 09253C819 470 48,000 SH   SOLE   0 0 48,000