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 2,361 21,368 SH   SOLE   8,098 0 13,270
ABBOTT LABORATORIES COM 002824100 5,277 54,533 SH   SOLE   10,158 0 44,375
ABBVIE INC COM 00287Y109 8,814 65,672 SH   SOLE   15,319 0 50,353
ADOBE INC COM 00724F101 1,048 3,809 SH   SOLE   0 0 3,809
AES CORP COM 00130h105 1,720 76,117 SH   SOLE   13,050 0 63,067
AFLAC INC COM 001055102 372 6,624 SH   SOLE   0 0 6,624
AKAMAI TECHNOLOGIES COM 00971T101 1,628 20,275 SH   SOLE   5,570 0 14,705
ALLIANT ENERGY CORP COM 018802108 223 4,200 SH   SOLE   4,000 0 200
ALLSTATE CORP COM 020002101 5,959 47,850 SH   SOLE   18,419 0 29,431
ALPHABET INC CL A COM 02079K305 11,851 123,900 SH   SOLE   14,120 0 109,780
ALPHABET INC CL C COM 02079K107 18,885 196,410 SH   SOLE   41,280 0 155,130
AMAZON.COM, INC COM 023135106 7,408 65,560 SH   SOLE   6,920 0 58,640
AMERICAN ELEC PWR COM 025537101 5,426 62,769 SH   SOLE   19,935 0 42,834
AMERICAN EXPRESS CO COM 025816109 8,103 60,062 SH   SOLE   19,680 0 40,382
AMERICAN WATER WORKS INC COM 030420103 625 4,800 SH   SOLE   3,800 0 1,000
AMERIPRISE FINANCIAL INC COM 03076C106 2,041 8,099 SH   SOLE   6,071 0 2,028
AMETEK INC NEW COM 031100100 1,392 12,270 SH   SOLE   6,000 0 6,270
AMGEN INC COM 031162100 1,488 6,600 SH   SOLE   1,160 0 5,440
ANALOG DEVICES INC COM COM 032654105 1,508 10,820 SH   SOLE   1,750 0 9,070
APPLE INC COM 037833100 54,848 396,873 SH   SOLE   65,087 0 331,786
APPLIED MATERIALS INC DELAWARE COM 038222105 3,009 36,727 SH   SOLE   12,960 0 23,767
ASSOCIATES FIRST CAPITAL CORPO COM 046008207 0 16,000 SH   SOLE   0 0 16,000
AT&T INC COM 00206r102 2,401 156,492 SH   SOLE   45,623 0 110,869
AUTOMATIC DATA PROCESSING INC. COM 053015103 2,489 11,003 SH   SOLE   3,432 0 7,571
AUTOZONE INC COM 053332102 1,424 665 SH   SOLE   250 0 415
AVNET INC COM 053807103 399 11,047 SH   SOLE   8,675 0 2,372
BANK NEW YORK MELLON CORP COM 064058100 971 25,201 SH   SOLE   12,882 0 12,319
BANK OF AMERICA CORP COM 060505104 5,320 176,148 SH   SOLE   54,618 0 121,530
BANK OF MONTREAL COM 063671101 219 2,494 SH   SOLE   0 0 2,494
BECTON DICKINSON & CO COM 075887109 2,467 11,071 SH   SOLE   2,255 0 8,816
BERKSHIRE HATHAWAY - A COM 084670108 6,097 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC CL B COM 084670702 15,511 58,088 SH   SOLE   12,828 0 45,260
BIONANO GENOMICS INC COM 09075F107 18 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107 5,172 61,787 SH   SOLE   20,624 0 41,163
BOEING CO COM 097023105 1,335 11,026 SH   SOLE   1,220 0 9,806
BRISTOL MYERS SQUIBB CO COM 110122108 4,761 66,968 SH   SOLE   24,958 0 42,010
CAMDEN PROPERTY TRUST COM 133131102 562 4,704 SH   SOLE   2,984 0 1,720
CARLYLE GROUP INC COM 14316J108 313 12,100 SH   SOLE   2,000 0 10,100
CARRIER GLOBAL CORPORATION COM 14448C104 362 10,175 SH   SOLE   5,869 0 4,306
CATERPILLAR INC COM 149123101 438 2,668 SH   SOLE   0 0 2,668
CHARGEPOINT HOLDINGS INC COM 15961R105 898 60,810 SH   SOLE   14,490 0 46,320
CHEVRON CORP COM 166764100 11,630 80,948 SH   SOLE   19,458 0 61,490
CHUBB LIMITED COM H1467J104 314 1,726 SH   SOLE   156 0 1,570
CHURCH & DWIGHT CO INC COM 171340102 4,686 65,594 SH   SOLE   5,000 0 60,594
CIGNA CORP COM 125523100 311 1,122 SH   SOLE   0 0 1,122
CISCO SYS INC COM 17275r102 8,725 218,127 SH   SOLE   66,000 0 152,127
CITIGROUP INC COM 172967424 1,421 34,108 SH   SOLE   7,289 0 26,819
CLOROX COMPANY DE COM 189054109 338 2,630 SH   SOLE   0 0 2,630
COCA-COLA CO COM 191216100 675 12,054 SH   SOLE   6,659 0 5,395
COLGATE PALMOLIVE CO COM 194162103 1,169 16,644 SH   SOLE   999 0 15,645
COMCAST CORP CL A COM 20030n101 3,033 103,425 SH   SOLE   60,042 0 43,383
CONOCOPHILLIPS COM 20825c104 3,834 37,468 SH   SOLE   8,000 0 29,468
CONSOLIDATED EDISON INC COM 209115104 1,126 13,129 SH   SOLE   910 0 12,219
CORNING INC COM 219350105 3,461 119,267 SH   SOLE   36,682 0 82,585
CORTEVA INC COM 22052L104 364 6,366 SH   SOLE   2,572 0 3,794
COSTCO WHOLESALE CORP. COM 22160K105 2,365 5,009 SH   SOLE   355 0 4,654
CRANE CO COM 224441105 436 4,980 SH   SOLE   500 0 4,480
CVS HEALTH CORPORATION COM 126650100 11,311 118,604 SH   SOLE   39,021 0 79,583
D R HORTON INC COM COM 23331A109 1,951 28,963 SH   SOLE   10,330 0 18,633
DEERE & CO COM 244199105 1,928 5,774 SH   SOLE   200 0 5,574
DELTA AIR LINES INC COM 247361702 266 9,470 SH   SOLE   2,150 0 7,320
DIGITAL REALTY TRUST INC COM 253868103 723 7,285 SH   SOLE   3,500 0 3,785
DOMINION ENERGY, INC. COM 25746U109 4,007 57,985 SH   SOLE   19,449 0 38,536
DOW CHEM CO COM COM 260557103 3,008 68,483 SH   SOLE   19,022 0 49,461
DROPBOX INC CL A COM 26210C104 829 40,025 SH   SOLE   1,500 0 38,525
DUKE ENERGY CORP COM 26441c204 659 7,088 SH   SOLE   1,438 0 5,650
DUPONT DE NEMOURS INC COM 26614N102 1,735 34,431 SH   SOLE   7,436 0 26,995
EASTGROUP PROPERTIES INC COM 277276101 577 3,999 SH   SOLE   3,999 0 0
EASTMAN CHEMICAL COM 277432100 1,046 14,729 SH   SOLE   4,514 0 10,215
EATON CORP COM g29183103 4,685 35,131 SH   SOLE   8,690 0 26,441
EBAY INC COM COM 278642103 384 10,420 SH   SOLE   2,385 0 8,035
ELEVANCE HEALTH INC COM 036752103 202 445 SH   SOLE   0 0 445
ELI LILLY & CO COM 532457108 2,317 7,167 SH   SOLE   0 0 7,167
EMERSON ELECTRIC CO COM 291011104 1,930 26,353 SH   SOLE   2,850 0 23,503
ENPHASE ENERGY INC COM 29355A107 555 2,000 SH   SOLE   0 0 2,000
EQT CORPORATION COM 26884L109 1,610 39,520 SH   SOLE   6,000 0 33,520
EXELON CORP COM 30161n101 208 5,544 SH   SOLE   0 0 5,544
EXXON MOBIL CORP COM 30231g102 3,278 37,547 SH   SOLE   7,602 0 29,945
FEDEX CORPORATION COM 31428X106 4,466 30,078 SH   SOLE   6,222 0 23,856
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,287 35,545 SH   SOLE   16,110 0 19,435
FIFTH THIRD BANCORP COM 316773100 1,831 57,290 SH   SOLE   3,350 0 53,940
FNB CORP COM COM 302520101 706 60,864 SH   SOLE   13,087 0 47,777
FORD MTR CO COM 345370860 514 45,922 SH   SOLE   15,000 0 30,922
FOX CORP - CLASS B COM 35137L204 351 12,325 SH   SOLE   6,700 0 5,625
FUBOTV INC COM 35953D104 68 19,250 SH   SOLE   0 0 19,250
FULTON FINL CORP PA COM COM 360271100 500 31,651 SH   SOLE   3,163 0 28,488
GENERAL ELECTRIC CO COM 369604301 287 4,637 SH   SOLE   3,084 0 1,553
GENERAL MILLS INC COM 370334104 251 3,273 SH   SOLE   0 0 3,273
GENERAL MOTORS CORP COM 37045V100 502 15,633 SH   SOLE   3,000 0 12,633
GENL DYNAMICS CORP COM COM 369550108 527 2,485 SH   SOLE   250 0 2,235
GILEAD SCIENCES COM 375558103 468 7,590 SH   SOLE   700 0 6,890
GOLDMAN SACHS GROUP INC COM 38141G104 4,704 16,052 SH   SOLE   2,020 0 14,032
HARTFORD FINANCIAL SERVICES GR COM 416515104 4,670 75,400 SH   SOLE   14,646 0 60,754
HCA HEALTHCARE INC. COM 40412C101 1,543 8,397 SH   SOLE   2,280 0 6,117
HERSHEY COMPANY COM 427866108 2,954 13,400 SH   SOLE   0 0 13,400
HEWLETT PACKARD ENTERPRISE COM COM 42824C109 366 30,550 SH   SOLE   14,000 0 16,550
HOME DEPOT INC COM 437076102 4,947 17,929 SH   SOLE   5,361 0 12,568
HONEYWELL INTL INC COM 438516106 1,677 10,041 SH   SOLE   3,530 0 6,511
HORMEL FOODS CORP COM 440452100 863 19,000 SH   SOLE   0 0 19,000
HUNTINGTON BANCSHARES INC COM 446150104 672 50,976 SH   SOLE   0 0 50,976
ILLINOIS TOOL WORKS INC COM 452308109 2,387 13,213 SH   SOLE   1,500 0 11,713
INTEL CORP COM 458140100 4,876 189,224 SH   SOLE   48,412 0 140,812
INTL BUSINESS MACHINES CORP COM 459200101 2,776 23,367 SH   SOLE   9,743 0 13,624
INTL PAPER CO COM 460146103 1,902 59,986 SH   SOLE   11,650 0 48,336
IQVIA HOLDINGS INC COM 46266C105 1,251 6,906 SH   SOLE   4,591 0 2,315
JOHNSON & JOHNSON COM 478160104 17,095 104,645 SH   SOLE   27,808 0 76,837
JPMORGAN CHASE & CO COM 46625h100 17,069 163,344 SH   SOLE   36,691 0 126,653
KEYCORP -NEW COM 493267108 310 19,374 SH   SOLE   2,400 0 16,974
KIMBERLY CLARK CORP COM 494368103 1,397 12,411 SH   SOLE   6,138 0 6,273
L3HARRIS TECHNOLOGIES INC COM 502431109 3,380 16,265 SH   SOLE   4,841 0 11,424
LAM RESEARCH CORP COM COM 512807108 3,502 9,569 SH   SOLE   1,052 0 8,517
LOCKHEED MARTIN CORP COM 539830109 662 1,714 SH   SOLE   0 0 1,714
LOWES COS INC COM 548661107 1,589 8,460 SH   SOLE   0 0 8,460
M & T BK CORP COM COM 55261F104 482 2,736 SH   SOLE   0 0 2,736
MARATHON PETROLEUM CORP COM 56585A102 1,148 11,556 SH   SOLE   7,890 0 3,666
MARQETA, INC. CL A COM 57142B104 547 76,870 SH   SOLE   1,600 0 75,270
MARRIOTT INTL INC NEW CL A COM 571903202 458 3,266 SH   SOLE   2,916 0 350
MARSH & MCLENNAN COS COM 571748102 236 1,580 SH   SOLE   551 0 1,029
MASTERCARD INC CL A COM COM 57636Q104 4,646 16,340 SH   SOLE   0 0 16,340
MCDONALDS CORP COM 580135101 3,214 13,929 SH   SOLE   2,240 0 11,689
MERCADOLIBRE INC COM 58733R102 349 422 SH   SOLE   0 0 422
MERCK & CO INC COM 58933Y105 7,710 89,527 SH   SOLE   32,259 0 57,268
META PLATFORMS INC COM 30303M102 3,860 28,452 SH   SOLE   3,360 0 25,092
METLIFE COM 59156R108 3,878 63,800 SH   SOLE   21,710 0 42,090
MICROSOFT CORP COM 594918104 31,602 135,687 SH   SOLE   34,526 0 101,161
MONDELEZ INTERNATIONAL INC COM 609207105 1,288 23,484 SH   SOLE   9,740 0 13,744
MORGAN STANLEY COM 617446448 2,325 29,423 SH   SOLE   4,293 0 25,130
NETFLIX COM INC COM COM 64110L106 634 2,693 SH   SOLE   1,046 0 1,647
NEXTERA ENERGY INC COM 65339F101 1,321 16,851 SH   SOLE   0 0 16,851
NIKE INC - B COM 654106103 1,189 14,310 SH   SOLE   3,500 0 10,810
NORFOLK SOUTHERN CORP COM 655844108 1,078 5,142 SH   SOLE   0 0 5,142
NVIDIA CORP COM 67066G104 558 4,600 SH   SOLE   0 0 4,600
NXP SEMICONDUCTORS NV COM N6596X109 293 1,985 SH   SOLE   685 0 1,300
ONEOK INC NEW COM 682680103 233 4,538 SH   SOLE   492 0 4,046
ORACLE CORP COM 68389X105 6,212 101,714 SH   SOLE   10,550 0 91,164
ORGANON AND CO COM 68622V106 2,096 89,570 SH   SOLE   23,518 0 66,052
PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108 99 17,000 SH   SOLE   0 0 17,000
PARAMOUNT GLOBAL CLASS-B COM 92556H206 750 39,406 SH   SOLE   12,000 0 27,406
PARKER HANNIFIN CORP COM 701094104 3,913 16,150 SH   SOLE   1,000 0 15,150
PENUMBRA, INC. COM 70975L107 16,780 88,500 SH   SOLE   0 0 88,500
PEPSICO INC COM 713448108 11,624 71,198 SH   SOLE   14,208 0 56,990
PERKINELMER INC COM 714046109 205 1,700 SH   SOLE   1,700 0 0
PFIZER INC COM 717081103 5,376 122,863 SH   SOLE   46,026 0 76,837
PHILIP MORRIS INTERNATIONAL COM 718172109 300 3,610 SH   SOLE   300 0 3,310
PHILLIPS 66 COM 718546104 1,533 18,990 SH   SOLE   1,016 0 17,974
PNC FINANCIAL SERVICES GROUP COM 693475105 4,383 29,331 SH   SOLE   8,173 0 21,158
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 600 8,316 SH   SOLE   5,941 0 2,375
PROCTER & GAMBLE CO COM 742718109 6,821 54,031 SH   SOLE   17,079 0 36,952
PROGRESSIVE CORP-OHIO- COM 743315103 1,615 13,900 SH   SOLE   0 0 13,900
PRUDENTIAL FINANCIAL, INC. COM 744320102 621 7,245 SH   SOLE   1,080 0 6,165
QUALCOMM INC COM 747525103 678 6,005 SH   SOLE   0 0 6,005
RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 1,701 20,778 SH   SOLE   7,304 0 13,474
ROCKWELL AUTOMATION INC COM 773903109 815 3,790 SH   SOLE   1,200 0 2,590
SALESFORCE.COM INC. COM 79466L302 393 2,732 SH   SOLE   0 0 2,732
SIMON PPTY GROUP INC NEW COM 828806109 1,445 16,103 SH   SOLE   6,945 0 9,158
SOUTHERN CO COM 842587107 5,681 83,547 SH   SOLE   28,171 0 55,376
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 395 8,265 SH   SOLE   3,395 0 4,870
STANLEY BLACK & DECKER INC COM 854502101 1,392 18,503 SH   SOLE   4,988 0 13,515
SYSCO CORP COM 871829107 1,333 18,845 SH   SOLE   600 0 18,245
TARGET CORP COM 87612E106 8,884 59,867 SH   SOLE   17,550 0 42,317
TESLA INC COM 88160R101 1,214 4,578 SH   SOLE   60 0 4,518
TEXAS INSTRUMENTS INC COM 882508104 873 5,643 SH   SOLE   3,250 0 2,393
THE KRAFT HEINZ COMPANY COM 500754106 2,270 68,077 SH   SOLE   13,700 0 54,377
THERMO FISHER SCIENTIFIC INC COM 883556102 4,200 8,281 SH   SOLE   4,153 0 4,128
TRAVELERS COMPANIES INC COM 89417E109 6,160 40,206 SH   SOLE   17,893 0 22,313
UBER TECHNOLOGIES INC COM 90353T100 353 13,314 SH   SOLE   1,900 0 11,414
UNITEDHEALTH GROUP INC COM 91324P102 3,120 6,178 SH   SOLE   1,266 0 4,912
UNUM GROUP COM 91529y106 658 16,967 SH   SOLE   5,582 0 11,385
US BANCORP DEL NEW COM 902973304 1,811 44,920 SH   SOLE   15,708 0 29,212
VAXIL BIO LTD COM 92243L107 0 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 6,701 176,489 SH   SOLE   66,052 0 110,437
VISA INC COM CL A COM 92826C839 4,044 22,765 SH   SOLE   4,300 0 18,465
W P CAREY, INC COM 92936U109 406 5,824 SH   SOLE   0 0 5,824
WALMART INC COM 931142103 6,002 46,273 SH   SOLE   13,478 0 32,795
WALT DISNEY CO COM 254687106 7,705 81,685 SH   SOLE   21,055 0 60,630
WARNER BROTHERS DISCOVERY INC COM 934423104 340 29,560 SH   SOLE   2,526 0 27,034
WASHINGTON REAL EST INV TR SBI COM 939653101 606 34,532 SH   SOLE   22,550 0 11,982
WASTE MGMT INC COM 94106L109 312 1,945 SH   SOLE   0 0 1,945
WEC ENERGY GROUP INC COM 92939U106 850 9,500 SH   SOLE   0 0 9,500
WELLS FARGO & CO NEW COM 949746101 1,395 34,685 SH   SOLE   1,000 0 33,685
WELLTOWER INC COM 95040Q104 4,233 65,811 SH   SOLE   18,955 0 46,856
XCEL ENERGY INC COM 98389B100 626 9,785 SH   SOLE   0 0 9,785
XYLEM INC COM 98419M100 1,085 12,417 SH   SOLE   7,642 0 4,775
ALIBABA GROUP HLDING -SP ADR ADR 01609W102 253 3,157 SH   SOLE   275 0 2,882
AXA-SPONS ADR ADR 054536107 889 40,383 SH   SOLE   10,708 0 29,675
CANADIAN NATL RAILWAY CO ADR 136375102 5,795 53,663 SH   SOLE   3,000 0 50,663
DIAGEO PLC NEW ADR 25243Q205 302 1,781 SH   SOLE   1,300 0 481
NESTLE SA-SPONS ADR ADR 641069406 3,432 31,544 SH   SOLE   20,059 0 11,485
NOVARTIS AG ADR ADR 66987v109 3,626 47,703 SH   SOLE   15,292 0 32,411
SHELL PLC ADR 780259305 226 4,536 SH   SOLE   0 0 4,536
TAIWAN SEMICONDUCTOR MFG LTD-S ADR 874039100 2,206 32,170 SH   SOLE   9,950 0 22,220
COHEN & STEERS QUAL INC RLTY F FD 19247L106 200 17,755 SH   SOLE   0 0 17,755
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101 119 10,000 SH   SOLE   0 0 10,000
ASML HOLDING NV FS N07059210 216 520 SH   SOLE   0 0 520
BANYAN GOLD CORP. FS 06683K106 3 10,000 SH   SOLE   0 0 10,000
BIOHAVEN PHARMACEUTICAL HOLDIN FS G11196105 213 1,407 SH   SOLE   0 0 1,407
BROADCOM INC FS 11135F101 1,291 2,907 SH   SOLE   1,181 0 1,726
INVESCO LTD FS G491BT108 203 14,800 SH   SOLE   1,650 0 13,150
MEDTRONIC PLC FS G5960L103 263 3,251 SH   SOLE   2,150 0 1,101
ROYAL BANK CANADA PV$1 FS 780087102 209 2,320 SH   SOLE   0 0 2,320
AMEX HEALTHCARE SELECT SPDR ETF 81369y209 228 1,885 SH   SOLE   0 0 1,885
I SHARES S&P GROWTH INDEX ETF 464287309 2,276 39,348 SH   SOLE   0 0 39,348
INVESCO QQQ NASDAQ 100 INDEX ETF 46090E103 403 1,507 SH   SOLE   0 0 1,507
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 719 5,650 SH   SOLE   0 0 5,650
ISHARES CORE HIGH DIVIDEND ETF 46429B663 220 2,405 SH   SOLE   0 0 2,405
ISHARES CORE S&P 500 INDEX ETF 464287200 2,331 6,498 SH   SOLE   0 0 6,498
ISHARES CORE S&P MIDCAP ETF 464287507 381 1,738 SH   SOLE   393 0 1,345
ISHARES DJ REGIONAL BANKS ETF 464288778 1,429 29,930 SH   SOLE   0 0 29,930
ISHARES DJ US FINANCIAL SECTOR ETF 464287788 243 3,590 SH   SOLE   0 0 3,590
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721 930 12,677 SH   SOLE   0 0 12,677
ISHARES DOW JONES SELECT DIVID ETF 464287168 5,308 49,506 SH   SOLE   0 0 49,506
ISHARES EXPANDED TECK-SOFTWARE ETF 464287515 274 1,096 SH   SOLE   0 0 1,096
ISHARES MSCI EMERGING MARKETS ETF 464287234 523 14,999 SH   SOLE   5,420 0 9,579
ISHARES MSCI USA ESG SELECT ETF 464288802 512 6,739 SH   SOLE   0 0 6,739
ISHARES NASDAQ BIOTECH INDX ETF 464287556 406 3,473 SH   SOLE   170 0 3,303
ISHARES RUSSELL 1000 GROWTH ETF 464287614 596 2,831 SH   SOLE   0 0 2,831
ISHARES RUSSELL 1000 VALUE ETF 464287598 1,460 10,737 SH   SOLE   0 0 10,737
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 5,397 32,725 SH   SOLE   670 0 32,055
ISHARES RUSSELL MID-CAP INDEX ETF 464287499 4,423 71,172 SH   SOLE   0 0 71,172
ISHARES S&P 100 INDEX ETF 464287101 5,771 35,516 SH   SOLE   265 0 35,251
ISHARES S&P PREF STK INDX FN ETF 464288687 865 27,312 SH   SOLE   0 0 27,312
ISHARES US OIL & GAS EXPLO & P ETF 464288851 2,250 27,015 SH   SOLE   0 0 27,015
REAL ESTATE SELECT SECT SPDR ETF 81369Y860 748 20,780 SH   SOLE   11,950 0 8,830
SCHWAB US BROAD MARKET ETF ETF 808524102 1,388 33,062 SH   SOLE   1,778 0 31,284
SCHWAB US LARGE-CAP ETR ETF 808524201 555 13,094 SH   SOLE   630 0 12,464
SCHWAB US LARGE-CAP VALUE ETF 808524409 244 4,170 SH   SOLE   120 0 4,050
SCHWAB US SMALL-CAP ETR ETF 808524607 303 8,024 SH   SOLE   1,250 0 6,774
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 294 1,022 SH   SOLE   0 0 1,022
SPDR FD FINANCIAL SEL ETF 81369Y605 245 8,078 SH   SOLE   0 0 8,078
SPDR FD TECHNOLGY SEL ETF 81369Y803 433 3,644 SH   SOLE   150 0 3,494
SPDR GOLD MINISHARES TRUST ETF 98149E303 819 24,845 SH   SOLE   7,690 0 17,155
SPDR GOLD TRUST ETF 78463V107 813 5,257 SH   SOLE   4,021 0 1,236
SPDR S&P 500 INDEX ETF 78462F103 4,631 12,965 SH   SOLE   150 0 12,815
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 274 683 SH   SOLE   100 0 583
VANGUARD DIVIDEND APPREC ETF 921908844 723 5,350 SH   SOLE   1,836 0 3,514
VANGUARD FTSE ALL WORLD EX-U ETF 922042775 1,800 40,569 SH   SOLE   21,515 0 19,054
VANGUARD FTSE EMR MKT ETF ETF 922042858 1,415 38,779 SH   SOLE   11,715 0 27,064
VANGUARD GROWTH ETF ETF 922908736 540 2,523 SH   SOLE   363 0 2,160
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 205 1,254 SH   SOLE   0 0 1,254
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 273 1,600 SH   SOLE   0 0 1,600
VANGUARD INDEX FDS VALUE ETF ETF 922908744 2,338 18,932 SH   SOLE   1,652 0 17,280
VANGUARD U.S. TOTAL STOCK MARK ETF 922908769 261 1,453 SH   SOLE   0 0 1,453
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 258 11,050 SH   SOLE   5,100 0 5,950
KKR REAL ESTATE FINANCE TRUST COM 48251K100 487 29,950 SH   SOLE   13,700 0 16,250
OMEGA HEALTHCARE INVESTORS COM 681936100 254 8,605 SH   SOLE   1,000 0 7,605
PHYSICIANS REALTY TRUST COM 71943U104 1,034 68,760 SH   SOLE   41,960 0 26,800
VICI PROPERTIES INC COM 925652109 1,836 61,521 SH   SOLE   19,258 0 42,263
ALLSPRING CORE BOND FUND FD 94975J631 129 11,515 SH   SOLE   0 0 11,515
AMERICAN CENTY MUT FDS GROWTH FD 025083106 213 6,008 SH   SOLE   0 0 6,008
BLACKROCK SYSTEMATIC MULTI-STR FD 09260C307 99 10,149 SH   SOLE   0 0 10,149
DODGE & COX STOCK FD 256219106 212 1,069 SH   SOLE   0 0 1,069
FIDELITY 500 INDEX FUND FD 315911750 534 4,276 SH   SOLE   0 0 4,276
FIDELITY ASSET MANAGER 60 FD 316069582 140 11,009 SH   SOLE   0 0 11,009
FIDELITY CONTRAFUND COM FD 316071109 1,370 107,140 SH   SOLE   0 0 107,140
FIDELITY EXTENDED MARKET INDEX FD 315911743 504 8,296 SH   SOLE   0 0 8,296
FIDELITY LOW PRICED STOCK FUND FD 316345305 239 5,782 SH   SOLE   0 0 5,782
FIDELITY MAGELLAN FD 316184100 138 13,503 SH   SOLE   0 0 13,503
FIDELITY SECS FD BLUE CHIP GWT FD 316389303 481 4,218 SH   SOLE   0 0 4,218
FIDELITY SECS FD OTC PORTFOLIO FD 316389105 436 34,995 SH   SOLE   0 0 34,995
FIDELITY STR DVD&INC FUND FD 316145887 178 12,147 SH   SOLE   0 0 12,147
FIDELITY TOTAL MARKET INDEX FU FD 315911693 243 2,422 SH   SOLE   0 0 2,422
FIRST EAGLE GLOBAL FUND FD 32008F507 243 4,567 SH   SOLE   0 0 4,567
JPMORGAN MID CAP VALUE FD-A FD 339128308 262 7,829 SH   SOLE   0 0 7,829
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800 231 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 229 4,119 SH   SOLE   2,489 0 1,631
SCHWAB SMALL-CAP INDEX FD 808509848 525 19,522 SH   SOLE   12,184 0 7,339
SWAN DEFINED RISK FUND FD 66538E606 147 11,019 SH   SOLE   0 0 11,019
VANGUARD INDEX FDS 500INDEX AD FD 922908710 1,321 3,994 SH   SOLE   0 0 3,994
VANGUARD STAR FUND STAR PORTFO FD 921909107 815 33,464 SH   SOLE   3,797 0 29,667
BLACKROCK SHORT TERM MUNI-I FIMF 09253C819 463 48,000 SH   SOLE   0 0 48,000