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
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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	2,515	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