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 2,497 15,591 SH   SOLE   8,698 0 6,893
ABBOTT LABORATORIES COM 002824100 6,162 56,619 SH   SOLE   10,910 0 45,709
ABBVIE INC COM 00287Y109 6,011 68,628 SH   SOLE   16,076 0 52,552
ADOBE INC COM 00724F101 1,986 4,050 SH   SOLE   0 0 4,050
AES CORP COM 00130h105 1,417 78,267 SH   SOLE   14,650 0 63,617
AFLAC INC COM 001055102 235 6,466 SH   SOLE   0 0 6,466
AKAMAI TECHNOLOGIES COM 00971T101 1,331 12,045 SH   SOLE   1,400 0 10,645
ALLIANT ENERGY CORP COM 018802108 217 4,200 SH   SOLE   4,000 0 200
ALLSTATE CORP COM 020002101 4,933 52,400 SH   SOLE   20,312 0 32,088
ALPHABET INC CL A COM 02079K305 10,026 6,841 SH   SOLE   1,006 0 5,835
ALPHABET INC CL C COM 02079K107 15,401 10,480 SH   SOLE   2,244 0 8,236
AMAZON.COM, INC COM 023135106 9,336 2,965 SH   SOLE   381 0 2,584
AMERICAN ELEC PWR COM 025537101 6,050 74,024 SH   SOLE   27,075 0 46,949
AMERICAN EXPRESS CO COM 025816109 6,814 67,972 SH   SOLE   23,710 0 44,262
AMERICAN WATER WORKS INC COM 030420103 754 5,206 SH   SOLE   3,866 0 1,340
AMERIPRISE FINANCIAL INC COM 03076C106 1,408 9,136 SH   SOLE   6,661 0 2,475
AMETEK INC NEW COM 031100100 1,220 12,270 SH   SOLE   0 0 12,270
AMGEN INC COM 031162100 1,461 5,750 SH   SOLE   1,310 0 4,440
ANALOG DEVICES INC COM COM 032654105 1,338 11,460 SH   SOLE   1,750 0 9,710
APPLE INC COM 037833100 50,966 440,086 SH   SOLE   74,377 0 365,709
APPLIED MATERIALS INC DELAWARE COM 038222105 2,378 40,003 SH   SOLE   13,325 0 26,678
ASSOCIATES FIRST CAPITAL CORPO COM 046008207 0 16,000 SH   SOLE   0 0 16,000
AT&T INC COM 00206r102 5,422 190,187 SH   SOLE   63,018 0 127,169
AUTOMATIC DATA PROCESSING INC. COM 053015103 1,590 11,396 SH   SOLE   3,382 0 8,014
AVNET INC COM 053807103 297 11,497 SH   SOLE   9,225 0 2,272
BANK NEW YORK MELLON CORP COM 064058100 836 24,346 SH   SOLE   13,467 0 10,879
BANK OF AMERICA CORP COM 060505104 4,436 184,158 SH   SOLE   85,853 0 98,305
BECTON DICKINSON & CO COM 075887109 2,815 12,098 SH   SOLE   2,405 0 9,693
BERKSHIRE HATHAWAY - A COM 084670108 4,800 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC CL B COM 084670702 13,220 62,081 SH   SOLE   15,592 0 46,489
BLACKROCK INC COM 09247X101 245 435 SH   SOLE   0 0 435
BOEING CO COM 097023105 1,371 8,296 SH   SOLE   20 0 8,276
BOMBARDIER INC CL B SUB-VTG COM 097751200 6 22,500 SH   SOLE   0 0 22,500
BRISTOL MYERS SQUIBB CO COM 110122108 4,097 67,949 SH   SOLE   24,660 0 43,289
CAMDEN PROPERTY TRUST COM 133131102 464 5,216 SH   SOLE   3,204 0 2,012
CARLYLE GROUP INC COM 14316J108 412 16,700 SH   SOLE   14,000 0 2,700
CARRIER GLOBAL CORPORATION COM 14448C104 463 15,163 SH   SOLE   5,455 0 9,708
CATERPILLAR INC COM 149123101 351 2,356 SH   SOLE   0 0 2,356
CERNER CORP COM 156782104 293 4,050 SH   SOLE   0 0 4,050
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 223 1,850 SH   SOLE   550 0 1,300
CHEVRON CORP COM 166764100 6,883 95,595 SH   SOLE   24,559 0 71,036
CHUBB LIMITED COM H1467J104 234 2,014 SH   SOLE   656 0 1,358
CHURCH & DWIGHT CO INC COM 171340102 6,756 72,094 SH   SOLE   7,000 0 65,094
CISCO SYS INC COM 17275r102 9,057 229,941 SH   SOLE   75,190 0 154,751
CITIGROUP INC COM 172967424 3,017 69,985 SH   SOLE   17,926 0 52,059
CLOROX COMPANY DE COM 189054109 557 2,650 SH   SOLE   0 0 2,650
CME GROUP INC COM 12572Q105 295 1,763 SH   SOLE   410 0 1,353
COCA-COLA CO COM 191216100 675 13,678 SH   SOLE   8,202 0 5,476
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 244 3,514 SH   SOLE   2,300 0 1,214
COLGATE PALMOLIVE CO COM 194162103 1,374 17,808 SH   SOLE   0 0 17,808
COMCAST CORP CL A COM 20030n101 5,483 118,536 SH   SOLE   68,790 0 49,746
CONOCOPHILLIPS COM 20825c104 873 26,583 SH   SOLE   7,080 0 19,503
CONSOLIDATED EDISON INC COM 209115104 563 7,240 SH   SOLE   1,560 0 5,680
CORNING INC COM 219350105 4,664 143,905 SH   SOLE   46,550 0 97,355
CORTEVA INC COM 22052L104 682 23,675 SH   SOLE   8,294 0 15,381
COSTCO WHOLESALE CORP. COM 22160K105 520 1,465 SH   SOLE   0 0 1,465
CRANE CO. COM 224399105 245 4,880 SH   SOLE   500 0 4,380
CVS HEALTH CORPORATION COM 126650100 7,032 120,402 SH   SOLE   41,024 0 79,378
D R HORTON INC COM COM 23331A109 2,363 31,240 SH   SOLE   8,900 0 22,340
DANAHER CORP COM 235851102 366 1,700 SH   SOLE   0 0 1,700
DEERE & CO COM 244199105 1,434 6,469 SH   SOLE   200 0 6,269
DELTA AIR LINES INC COM 247361702 843 27,581 SH   SOLE   7,720 0 19,861
DIGITAL REALTY TRUST INC COM 253868103 353 2,405 SH   SOLE   300 0 2,105
DISCOVERY HLDG CO-A W/I COM 25470F104 402 18,450 SH   SOLE   700 0 17,750
DOMINION ENERGY, INC. COM 25746U109 4,968 62,945 SH   SOLE   23,250 0 39,695
DOW CHEM CO COM COM 260557103 3,222 68,483 SH   SOLE   18,798 0 49,685
DROPBOX INC CL A COM 26210C104 335 17,375 SH   SOLE   900 0 16,475
DUKE ENERGY CORP COM 26441c204 702 7,931 SH   SOLE   1,492 0 6,439
DUPONT DE NEMOURS INC COM 26614N102 2,220 40,012 SH   SOLE   9,709 0 30,303
EASTGROUP PROPERTIES INC COM 277276101 585 4,524 SH   SOLE   3,999 0 525
EASTMAN CHEMICAL COM 277432100 1,395 17,859 SH   SOLE   3,515 0 14,344
EATON CORP COM g29183103 4,142 40,593 SH   SOLE   7,359 0 33,234
EBAY INC COM COM 278642103 1,376 26,415 SH   SOLE   11,300 0 15,115
ELI LILLY & CO COM 532457108 1,133 7,652 SH   SOLE   0 0 7,652
EMERSON ELECTRIC CO COM 291011104 1,772 27,018 SH   SOLE   2,850 0 24,168
EXXON MOBIL CORP COM 30231g102 2,126 61,938 SH   SOLE   12,105 0 49,833
FACEBOOK INC A COM 30303M102 10,317 39,393 SH   SOLE   7,665 0 31,728
FEDEX CORPORATION COM 31428X106 7,345 29,204 SH   SOLE   5,737 0 23,467
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,212 38,700 SH   SOLE   15,650 0 23,050
FIFTH THIRD BANCORP COM 316773100 1,474 69,115 SH   SOLE   3,100 0 66,015
FNB CORP COM COM 302520101 418 61,639 SH   SOLE   29,773 0 31,866
FORTUNE BRANDS HOME&SECURITY COM 34964C106 246 2,839 SH   SOLE   0 0 2,839
FREDDIE MAC COM 313400301 30 15,900 SH   SOLE   2,500 0 13,400
FULTON FINL CORP PA COM COM 360271100 295 31,651 SH   SOLE   31,651 0 0
GENERAL ELECTRIC CO COM 369604103 332 53,241 SH   SOLE   28,841 0 24,400
GENERAL MILLS INC COM 370334104 212 3,434 SH   SOLE   0 0 3,434
GENERAL MOTORS CORP COM 37045V100 616 20,828 SH   SOLE   4,825 0 16,003
GENL DYNAMICS CORP COM COM 369550108 553 3,992 SH   SOLE   350 0 3,642
GILEAD SCIENCES COM 375558103 514 8,129 SH   SOLE   1,300 0 6,829
GOLDMAN SACHS GROUP INC COM 38141G104 3,115 15,500 SH   SOLE   3,000 0 12,500
HANESBRANDS INC COM 410345102 239 15,191 SH   SOLE   1,000 0 14,191
HARTFORD FINANCIAL SERVICES GR COM 416515104 2,898 78,622 SH   SOLE   17,372 0 61,250
HARVEST HEALTH & RECREATION IN COM 41755M102 40 38,000 SH   SOLE   0 0 38,000
HCA HEALTHCARE INC. COM 40412C101 941 7,545 SH   SOLE   2,350 0 5,195
HERSHEY COMPANY COM 427866108 1,720 12,000 SH   SOLE   0 0 12,000
HOME DEPOT INC COM 437076102 4,779 17,207 SH   SOLE   5,790 0 11,417
HONEYWELL INTL INC COM 438516106 2,936 17,837 SH   SOLE   9,292 0 8,545
HORMEL FOODS CORP COM 440452100 2,796 57,193 SH   SOLE   5,000 0 52,193
HUNTINGTON BANCSHARES INC COM 446150104 443 48,351 SH   SOLE   0 0 48,351
II-VI INC. COM 902104108 839 20,675 SH   SOLE   9,150 0 11,525
ILLINOIS TOOL WORKS INC COM 452308109 2,589 13,400 SH   SOLE   1,500 0 11,900
INTEL CORP COM 458140100 12,908 249,284 SH   SOLE   71,202 0 178,082
INTL BUSINESS MACHINES CORP COM 459200101 3,479 28,594 SH   SOLE   11,170 0 17,424
INTL PAPER CO COM 460146103 2,567 63,317 SH   SOLE   13,200 0 50,117
IQVIA HOLDINGS INC COM 46266C105 1,503 9,535 SH   SOLE   4,750 0 4,785
JOHNSON & JOHNSON COM 478160104 16,556 111,204 SH   SOLE   40,784 0 70,420
JPMORGAN CHASE & CO COM 46625h100 16,488 171,263 SH   SOLE   38,766 0 132,497
KEYCORP -NEW COM 493267108 301 25,219 SH   SOLE   8,829 0 16,390
KIMBERLY CLARK CORP COM 494368103 1,951 13,211 SH   SOLE   7,338 0 5,873
L3HARRIS TECHNOLOGIES INC COM 502431109 2,921 17,198 SH   SOLE   4,570 0 12,628
LAM RESEARCH CORP COM COM 512807108 3,631 10,945 SH   SOLE   1,210 0 9,735
LIQUIDMETAL TECHNOLOGIES INC COM 53634X100 1 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 869 2,268 SH   SOLE   0 0 2,268
LOWES COS INC COM 548661107 1,391 8,386 SH   SOLE   0 0 8,386
MARATHON PETROLEUM CORP COM 56585A102 537 18,286 SH   SOLE   14,140 0 4,146
MARRIOTT INTL INC NEW CL A COM 571903202 481 5,196 SH   SOLE   2,916 0 2,280
MASTERCARD INC CL A COM COM 57636Q104 5,752 17,010 SH   SOLE   0 0 17,010
MCDONALDS CORP COM 580135101 3,089 14,072 SH   SOLE   2,240 0 11,832
MERCK & CO INC COM 58933Y105 6,507 78,443 SH   SOLE   31,108 0 47,335
METLIFE COM 59156R108 3,077 82,784 SH   SOLE   33,910 0 48,874
MICROSOFT CORP COM 594918104 32,053 152,395 SH   SOLE   40,293 0 112,102
MONDELEZ INTERNATIONAL INC COM 609207105 1,416 24,655 SH   SOLE   10,441 0 14,214
MORGAN STANLEY COM 617446448 1,006 20,798 SH   SOLE   1,393 0 19,405
NETFLIX COM INC COM COM 64110L106 4,991 9,982 SH   SOLE   1,015 0 8,967
NEXTERA ENERGY INC COM 65339F101 1,261 4,543 SH   SOLE   0 0 4,543
NIKE INC - B COM 654106103 1,897 15,110 SH   SOLE   4,000 0 11,110
NORFOLK SOUTHERN CORP COM 655844108 1,112 5,195 SH   SOLE   0 0 5,195
NVIDIA CORP COM 67066G104 971 1,795 SH   SOLE   0 0 1,795
ORACLE CORP COM 68389X105 5,940 99,492 SH   SOLE   13,050 0 86,442
PARKER HANNIFIN CORP COM 701094104 3,490 17,250 SH   SOLE   2,000 0 15,250
PAYPAL HOLDINGS INC COM 70450Y103 331 1,680 SH   SOLE   0 0 1,680
PENNSYLVANIA REAL EST TR COM 709102107 22 39,933 SH   SOLE   0 0 39,933
PENUMBRA, INC. COM 70975L107 25,085 129,051 SH   SOLE   0 0 129,051
PEOPLES UTD FINL INC COM COM 712704105 185 17,899 SH   SOLE   0 0 17,899
PEPSICO INC COM 713448108 10,523 75,921 SH   SOLE   19,825 0 56,096
PERKINELMER INC COM 714046109 387 3,080 SH   SOLE   3,080 0 0
PFIZER INC COM 717081103 4,554 124,074 SH   SOLE   49,876 0 74,198
PHILIP MORRIS INTERNATIONAL COM 718172109 297 3,960 SH   SOLE   300 0 3,660
PHILLIPS 66 COM 718546104 1,023 19,734 SH   SOLE   1,016 0 18,718
PNC FINANCIAL SERVICES GROUP COM 693475105 3,976 36,175 SH   SOLE   10,392 0 25,783
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 350 8,700 SH   SOLE   6,000 0 2,700
PROCTER & GAMBLE CO COM 742718109 7,771 55,908 SH   SOLE   18,221 0 37,687
PROGRESSIVE CORP-OHIO- COM 743315103 3,242 34,250 SH   SOLE   8,000 0 26,250
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 213 3,882 SH   SOLE   650 0 3,232
QUALCOMM INC COM 747525103 534 4,539 SH   SOLE   0 0 4,539
RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 1,541 26,778 SH   SOLE   9,320 0 17,458
SOUTHERN CO COM 842587107 4,940 91,107 SH   SOLE   32,161 0 58,946
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 367 6,065 SH   SOLE   2,105 0 3,960
STANLEY BLACK & DECKER INC COM 854502101 936 5,773 SH   SOLE   3,878 0 1,895
STRYKER CORP COM 863667101 208 1,000 SH   SOLE   0 0 1,000
SYSCO CORP COM 871829107 1,319 21,195 SH   SOLE   750 0 20,445
TARGET CORP COM 87612E106 10,238 65,034 SH   SOLE   19,175 0 45,859
TESLA INC COM 88160R101 654 1,525 SH   SOLE   0 0 1,525
TEXAS INSTRUMENTS INC COM 882508104 794 5,564 SH   SOLE   3,350 0 2,214
THE BLACKSTONE GROUP INC COM 09260D107 1,647 31,558 SH   SOLE   12,440 0 19,118
THE KRAFT HEINZ COMPANY COM 500754106 2,038 68,054 SH   SOLE   15,000 0 53,054
THERMO FISHER SCIENTIFIC INC COM 883556102 4,700 10,646 SH   SOLE   4,610 0 6,036
TRAVELERS COMPANIES INC COM 89417E109 4,968 45,921 SH   SOLE   20,848 0 25,073
UBER TECHNOLOGIES INC COM 90353T100 363 9,950 SH   SOLE   3,200 0 6,750
UNITEDHEALTH GROUP INC COM 91324P102 1,953 6,265 SH   SOLE   756 0 5,509
UNUM GROUP COM 91529y106 568 33,769 SH   SOLE   13,000 0 20,769
US BANCORP DEL NEW COM 902973304 1,998 55,741 SH   SOLE   23,365 0 32,376
VERIZON COMMUNICATIONS COM 92343V104 10,671 179,375 SH   SOLE   76,643 0 102,732
VIACOMCBS INC COM 92556H206 217 7,741 SH   SOLE   0 0 7,741
VISA INC COM CL A COM 92826C839 4,568 22,842 SH   SOLE   4,300 0 18,542
W P CAREY, INC COM 92936U109 223 3,426 SH   SOLE   0 0 3,426
WALGREENS BOOTS ALLIANCE INC COM 931427108 667 18,559 SH   SOLE   8,712 0 9,847
WALMART INC COM 931142103 6,691 47,821 SH   SOLE   15,288 0 32,533
WALT DISNEY CO COM 254687106 10,598 85,414 SH   SOLE   23,453 0 61,961
WASHINGTON REAL EST INV TR SBI COM 939653101 356 17,697 SH   SOLE   2,550 0 15,147
WASTE MGMT INC COM 94106L109 231 2,045 SH   SOLE   0 0 2,045
WEC ENERGY GROUP INC COM 92939U106 824 8,500 SH   SOLE   0 0 8,500
WELLS FARGO & CO NEW COM 949746101 1,110 47,214 SH   SOLE   1,900 0 45,314
WELLTOWER INC COM 95040Q104 3,958 71,839 SH   SOLE   17,285 0 54,554
WEYERHAEUSER CO COM 962166104 204 7,165 SH   SOLE   240 0 6,925
XCEL ENERGY INC COM 98389B100 710 10,285 SH   SOLE   0 0 10,285
XYLEM INC COM 98419M100 1,199 14,255 SH   SOLE   7,600 0 6,655
ALIBABA GROUP HLDING -SP ADR ADR 01609W102 6,872 23,376 SH   SOLE   5,464 0 17,912
AXA-SPONS ADR ADR 054536107 995 53,683 SH   SOLE   14,608 0 39,075
BP PLC SPONS ADR ADR 055622104 181 10,349 SH   SOLE   0 0 10,349
CANADIAN NATL RAILWAY CO ADR 136375102 6,589 61,896 SH   SOLE   5,000 0 56,896
DIAGEO PLC NEW ADR 25243Q205 206 1,500 SH   SOLE   1,300 0 200
NESTLE SA-SPONS ADR ADR 641069406 3,936 33,004 SH   SOLE   22,944 0 10,060
NOVARTIS AG ADR ADR 66987v109 4,115 47,316 SH   SOLE   16,467 0 30,849
ROCHE HOLDINGS LTD - ADR ADR 771195104 205 4,800 SH   SOLE   4,000 0 800
UNILEVER PLC NEW ADS 4 ORD ADR 904767704 211 3,420 SH   SOLE   0 0 3,420
COHEN & STEERS QUAL INC RLTY F FD 19247L106 396 35,600 SH   SOLE   0 0 35,600
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101 113 10,000 SH   SOLE   0 0 10,000
BROADCOM INC FS 11135F101 642 1,763 SH   SOLE   561 0 1,202
GETSWIFT LIMITED FS Q402A3102 7 25,000 SH   SOLE   25,000 0 0
INVESCO LTD FS G491BT108 201 17,585 SH   SOLE   1,650 0 15,935
GRUPO MEXICO SAB DE CV-SER B COM 00B032VC1 27 10,426 SH   SOLE   0 0 10,426
I SHARES S&P GROWTH INDEX ETF 464287309 2,584 11,183 SH   SOLE   0 0 11,183
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 464 4,290 SH   SOLE   0 0 4,290
ISHARES CORE S&P 500 INDEX ETF 464287200 1,771 5,271 SH   SOLE   0 0 5,271
ISHARES CORE S&P MIDCAP ETF 464287507 306 1,649 SH   SOLE   463 0 1,186
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721 654 2,173 SH   SOLE   0 0 2,173
ISHARES DOW JONES SELECT DIVID ETF 464287168 2,345 28,760 SH   SOLE   0 0 28,760
ISHARES FTSE CHINA 25 LARGE-CA ETF 464287184 204 4,855 SH   SOLE   2,890 0 1,965
ISHARES MSCI EAFE INDEX FUND ETF 464287465 272 4,269 SH   SOLE   0 0 4,269
ISHARES MSCI EMERGING MARKETS ETF 464287234 1,042 23,626 SH   SOLE   7,015 0 16,611
ISHARES NASDAQ BIOTECH INDX ETF 464287556 624 4,607 SH   SOLE   289 0 4,318
ISHARES RUSSELL 1000 GROWTH ETF 464287614 847 3,906 SH   SOLE   0 0 3,906
ISHARES RUSSELL 1000 VALUE ETF 464287598 1,012 8,570 SH   SOLE   0 0 8,570
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 4,309 28,766 SH   SOLE   815 0 27,951
ISHARES RUSSELL MID-CAP INDEX ETF 464287499 3,533 61,569 SH   SOLE   0 0 61,569
ISHARES S&P 100 INDEX ETF 464287101 5,445 34,964 SH   SOLE   285 0 34,679
ISHARES S&P PREF STK INDX FN ETF 464288687 1,041 28,548 SH   SOLE   0 0 28,548
ISHARES US OIL & GAS EXPLO & P ETF 464288851 453 17,140 SH   SOLE   0 0 17,140
REAL ESTATE SELECT SECT SPDR ETF 81369Y860 274 7,770 SH   SOLE   200 0 7,570
SCHWAB US BROAD MARKET ETF ETF 808524102 1,352 16,979 SH   SOLE   769 0 16,210
SCHWAB US LARGE-CAP ETR ETF 808524201 610 7,563 SH   SOLE   315 0 7,248
SCHWAB US LARGE-CAP VALUE ETF 808524409 250 4,795 SH   SOLE   120 0 4,675
SCHWAB US SMALL-CAP ETR ETF 808524607 275 4,032 SH   SOLE   625 0 3,407
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 284 1,022 SH   SOLE   0 0 1,022
SPDR FD FINANCIAL SEL ETF 81369Y605 251 10,420 SH   SOLE   0 0 10,420
SPDR FD TECHNOLGY SEL ETF 81369Y803 462 3,961 SH   SOLE   150 0 3,811
SPDR GOLD TRUST ETF 78463V107 1,040 5,874 SH   SOLE   4,304 0 1,570
SPDR S&P 500 INDEX ETF 78462F103 4,624 13,806 SH   SOLE   145 0 13,661
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 230 680 SH   SOLE   100 0 580
VANGUARD DIVIDEND APPREC ETF 921908844 665 5,165 SH   SOLE   760 0 4,405
VANGUARD FTSE ALL WORLD EX-U ETF 922042775 1,535 30,429 SH   SOLE   3,835 0 26,594
VANGUARD FTSE EMR MKT ETF ETF 922042858 1,921 44,432 SH   SOLE   11,875 0 32,557
VANGUARD GROWTH ETF ETF 922908736 715 3,141 SH   SOLE   1,073 0 2,068
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 415 2,700 SH   SOLE   0 0 2,700
VANGUARD INDEX FDS VALUE ETF ETF 922908744 2,220 21,239 SH   SOLE   1,762 0 19,477
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 2,811 28,608 SH   SOLE   0 0 28,608
COLONY CAPITAL INC COM 19626G108 182 66,650 SH   SOLE   0 0 66,650
TANGER FACTORY OUTLET CENTERS COM 875465106 202 33,555 SH   SOLE   0 0 33,555
ACORN INTERNATIONAL FUND FD 197199813 437 13,293 SH   SOLE   12,493 0 800
AMERICAN CENTY MUT FDS GROWTH FD 025083106 263 6,008 SH   SOLE   0 0 6,008
BARON SMALL CAP FUND-INST FD 068278803 227 6,162 SH   SOLE   0 0 6,162
DODGE & COX FDS INTL STK FD FD 256206103 216 6,038 SH   SOLE   0 0 6,038
DODGE & COX STOCK FD 256219106 251 1,506 SH   SOLE   0 0 1,506
FIDELITY 500 INDEX FUND FD 315911750 399 3,412 SH   SOLE   0 0 3,412
FIDELITY ASSET MANAGER 60 FD 316069582 150 11,009 SH   SOLE   0 0 11,009
FIDELITY CONTRAFUND COM FD 316071109 1,615 96,793 SH   SOLE   0 0 96,793
FIDELITY EXTENDED MARKET INDEX FD 315911743 549 8,296 SH   SOLE   0 0 8,296
FIDELITY MAGELLAN FD 316184100 177 14,583 SH   SOLE   0 0 14,583
FIDELITY SECS FD BLUE CHIP GWT FD 316389303 625 4,347 SH   SOLE   0 0 4,347
FIDELITY SECS FD OTC PORTFOLIO FD 316389105 578 37,288 SH   SOLE   0 0 37,288
FIDELITY SELECT PORTF TECH POR FD 316390202 206 7,624 SH   SOLE   0 0 7,624
FIDELITY STR DVD&INC FUND FD 316145887 186 12,258 SH   SOLE   0 0 12,258
FIDELITY TOTAL MARKET INDEX FU FD 315911693 224 2,360 SH   SOLE   0 0 2,360
FIRST EAGLE GLOBAL FUND FD 32008F507 471 8,334 SH   SOLE   0 0 8,334
INVESCO AMER FRANCHISE FD-A FD 00142J578 222 8,024 SH   SOLE   0 0 8,024
JPMORGAN MID CAP VALUE FD-A FD 339128308 204 6,299 SH   SOLE   0 0 6,299
LEUTHOLD CORE INVESTMENT FUND FD 527289102 320 16,259 SH   SOLE   1,321 0 14,938
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800 212 14,319 SH   SOLE   0 0 14,319
ROWE T PRIC MID CP VAL COM FD 77957Y106 213 8,347 SH   SOLE   0 0 8,347
SCHWAB S&P 500 FUND-SELECT FD 808509855 255 4,899 SH   SOLE   2,618 0 2,281
SCHWAB SMALL-CAP INDEX FD 808509848 525 19,736 SH   SOLE   12,147 0 7,589
SWAN DEFINED RISK FUND FD 66538E606 141 10,982 SH   SOLE   0 0 10,982
VANGUARD INDEX FDS 500INDEX AD FD 922908710 1,125 3,626 SH   SOLE   0 0 3,626
VANGUARD STAR FUND STAR PORTFO FD 921909107 1,077 36,757 SH   SOLE   3,798 0 32,959
WELLS FARGO ADVANTAGE TOT RET FD 94975J631 165 11,515 SH   SOLE   0 0 11,515
BLACKROCK SHORT TERM MUNI-I FIMF 09253C819 501 49,197 SH   SOLE   0 0 49,197