Carret Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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