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	1,866,000	17,755	SH		SOLE		7,182	0	10,573
ABBOTT LABORATORIES	COM	002824100	5,255,000	51,899	SH		SOLE		9,158	0	42,741
ABBVIE INC	COM	00287Y109	9,725,000	61,018	SH		SOLE		13,769	0	47,249
ADOBE INC	COM	00724F101	1,367,000	3,547	SH		SOLE		0	0	3,547
AES CORP	COM	00130h105	1,811,000	75,217	SH		SOLE		13,100	0	62,117
AFLAC INC	COM	001055102	421,000	6,524	SH		SOLE		0	0	6,524
AKAMAI TECHNOLOGIES	COM	00971T101	1,315,000	16,795	SH		SOLE		3,290	0	13,505
ALLIANT ENERGY CORP	COM	018802108	224,000	4,200	SH		SOLE		4,000	0	200
ALLSTATE CORP	COM	020002101	5,117,000	46,175	SH		SOLE		17,644	0	28,531
ALPHA LITHIUM CORP.	COM	02075X103	8,000	12,000	SH		SOLE		0	0	12,000
ALPHABET INC CL A	COM	02079K305	12,503,000	120,530	SH		SOLE		14,120	0	106,410
ALPHABET INC CL C	COM	02079K107	18,845,000	181,198	SH		SOLE		37,803	0	143,395
AMAZON.COM, INC	COM	023135106	6,025,000	58,331	SH		SOLE		6,420	0	51,911
AMERICAN ELEC PWR	COM	025537101	5,371,000	59,028	SH		SOLE		18,819	0	40,209
AMERICAN EXPRESS CO	COM	025816109	9,687,000	58,728	SH		SOLE		19,680	0	39,048
AMERICAN WATER WORKS INC	COM	030420103	681,000	4,650	SH		SOLE		3,750	0	900
AMERIPRISE FINANCIAL INC	COM	03076C106	2,361,000	7,704	SH		SOLE		5,721	0	1,983
AMETEK INC NEW	COM	031100100	1,555,000	10,700	SH		SOLE		5,100	0	5,600
AMGEN INC	COM	031162100	1,432,000	5,924	SH		SOLE		1,060	0	4,864
ANALOG DEVICES INC COM	COM	032654105	2,124,000	10,770	SH		SOLE		1,750	0	9,020
APPLE INC	COM	037833100	58,461,000	354,523	SH		SOLE		59,957	0	294,566
APPLIED MATERIALS INC DELAWARE	COM	038222105	4,459,000	36,306	SH		SOLE		12,960	0	23,346
ASSOCIATES FIRST CAPITAL CORPO	COM	046008207	0	16,000	SH		SOLE		0	0	16,000
AT&T INC	COM	00206r102	2,788,000	144,810	SH		SOLE		40,789	0	104,021
AUTOMATIC DATA PROCESSING INC.	COM	053015103	2,288,000	10,277	SH		SOLE		3,110	0	7,167
AUTOZONE INC	COM	053332102	1,590,000	647	SH		SOLE		250	0	397
AVNET INC	COM	053807103	499,000	11,047	SH		SOLE		8,675	0	2,372
BANK NEW YORK MELLON CORP	COM	064058100	1,145,000	25,201	SH		SOLE		12,882	0	12,319
BANK OF AMERICA CORP	COM	060505104	3,805,000	133,047	SH		SOLE		42,610	0	90,437
BECTON DICKINSON & CO	COM	075887109	2,748,000	11,102	SH		SOLE		2,255	0	8,847
BERKSHIRE HATHAWAY - A	COM	084670108	6,984,000	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC CL B	COM	084670702	18,223,000	59,019	SH		SOLE		13,078	0	45,941
BIONANO GENOMICS INC	COM	09075F107	16,000	14,000	SH		SOLE		0	0	14,000
BLACKSTONE INC	COM	09260D107	4,490,000	51,113	SH		SOLE		16,708	0	34,405
BOEING CO	COM	097023105	2,099,000	9,881	SH		SOLE		636	0	9,245
BRISTOL MYERS SQUIBB CO	COM	110122108	4,096,000	59,100	SH		SOLE		21,675	0	37,425
CAMDEN PROPERTY TRUST	COM	133131102	493,000	4,704	SH		SOLE		2,984	0	1,720
CARLYLE GROUP INC	COM	14316J108	242,000	7,800	SH		SOLE		0	0	7,800
CARRIER GLOBAL CORPORATION	COM	14448C104	461,000	10,086	SH		SOLE		5,869	0	4,217
CATERPILLAR INC	COM	149123101	582,000	2,543	SH		SOLE		0	0	2,543
CHARGEPOINT HOLDINGS INC	COM	15961R105	511,000	48,775	SH		SOLE		11,440	0	37,335
CHEVRON CORP	COM	166764100	12,656,000	77,570	SH		SOLE		17,511	0	60,059
CHUBB LIMITED	COM	H1467J104	228,000	1,176	SH		SOLE		156	0	1,020
CHURCH & DWIGHT CO INC	COM	171340102	5,720,000	64,695	SH		SOLE		5,000	0	59,695
CIGNA GROUP	COM	125523100	282,000	1,104	SH		SOLE		0	0	1,104
CISCO SYS INC	COM	17275r102	10,749,000	205,624	SH		SOLE		61,650	0	143,974
CITIGROUP INC	COM	172967424	1,409,000	30,039	SH		SOLE		5,929	0	24,110
CLOROX COMPANY DE	COM	189054109	416,000	2,630	SH		SOLE		0	0	2,630
COCA-COLA CO	COM	191216100	841,000	13,554	SH		SOLE		6,659	0	6,895
COLGATE PALMOLIVE CO	COM	194162103	1,254,000	16,691	SH		SOLE		999	0	15,692
COLUMBIA CARE INC	COM	197309107	7,000	13,000	SH		SOLE		0	0	13,000
COMCAST CORP CL A	COM	20030n101	3,446,000	90,907	SH		SOLE		54,559	0	36,348
CONOCOPHILLIPS	COM	20825c104	4,074,000	41,061	SH		SOLE		8,000	0	33,061
CONSOLIDATED EDISON INC	COM	209115104	1,234,000	12,899	SH		SOLE		910	0	11,989
CORNING INC	COM	219350105	4,001,000	113,417	SH		SOLE		35,382	0	78,035
CORTEVA INC	COM	22052L104	319,000	5,296	SH		SOLE		1,462	0	3,834
COSTCO WHOLESALE CORP.	COM	22160K105	1,981,000	3,987	SH		SOLE		355	0	3,632
CRANE NXT CO	COM	224441105	529,000	4,660	SH		SOLE		500	0	4,160
CVS HEALTH CORPORATION	COM	126650100	8,394,000	112,959	SH		SOLE		37,101	0	75,858
D R HORTON INC COM	COM	23331A109	2,172,000	22,232	SH		SOLE		7,125	0	15,107
DEERE & CO	COM	244199105	2,748,000	6,655	SH		SOLE		240	0	6,415
DELTA AIR LINES INC	COM	247361702	327,000	9,370	SH		SOLE		2,150	0	7,220
DIGITAL REALTY TRUST INC	COM	253868103	702,000	7,145	SH		SOLE		3,500	0	3,645
DOMINION ENERGY, INC.	COM	25746U109	3,143,000	56,207	SH		SOLE		17,416	0	38,791
DOW CHEM CO COM	COM	260557103	3,490,000	63,662	SH		SOLE		17,380	0	46,282
DROPBOX INC CL A	COM	26210C104	788,000	36,425	SH		SOLE		1,600	0	34,825
DUKE ENERGY CORP	COM	26441c204	663,000	6,869	SH		SOLE		1,438	0	5,431
DUPONT DE NEMOURS INC	COM	26614N102	2,120,000	29,540	SH		SOLE		5,597	0	23,943
EASTGROUP PROPERTIES INC	COM	277276101	661,000	3,999	SH		SOLE		3,999	0	0
EASTMAN CHEMICAL	COM	277432100	1,210,000	14,349	SH		SOLE		4,200	0	10,149
EATON CORP	COM	g29183103	5,787,000	33,773	SH		SOLE		8,590	0	25,183
ELEVANCE HEALTH INC	COM	036752103	216,000	470	SH		SOLE		0	0	470
ELI LILLY & CO	COM	532457108	2,444,000	7,117	SH		SOLE		0	0	7,117
EMERSON ELECTRIC CO	COM	291011104	2,347,000	26,937	SH		SOLE		2,850	0	24,087
ENPHASE ENERGY INC	COM	29355A107	431,000	2,050	SH		SOLE		0	0	2,050
EQT CORPORATION	COM	26884L109	1,210,000	37,924	SH		SOLE		6,000	0	31,924
EXELON CORP	COM	30161n101	234,000	5,594	SH		SOLE		0	0	5,594
EXXON MOBIL CORP	COM	30231g102	3,806,000	34,711	SH		SOLE		4,728	0	29,983
FEDEX CORPORATION	COM	31428X106	6,535,000	28,602	SH		SOLE		5,822	0	22,780
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,158,000	33,155	SH		SOLE		15,610	0	17,545
FIFTH THIRD BANCORP	COM	316773100	1,580,000	59,311	SH		SOLE		3,350	0	55,961
FNB CORP COM	COM	302520101	418,000	36,065	SH		SOLE		5,074	0	30,991
FORD MTR CO	COM	345370860	547,000	43,442	SH		SOLE		15,000	0	28,442
FUBOTV INC	COM	35953D104	20,000	16,525	SH		SOLE		0	0	16,525
GENERAL ELECTRIC CO	COM	369604301	418,000	4,369	SH		SOLE		2,777	0	1,592
GENERAL MILLS INC	COM	370334104	280,000	3,274	SH		SOLE		0	0	3,274
GENERAL MOTORS CORP	COM	37045V100	590,000	16,072	SH		SOLE		3,000	0	13,072
GENL DYNAMICS CORP COM	COM	369550108	519,000	2,275	SH		SOLE		200	0	2,075
GILEAD SCIENCES	COM	375558103	563,000	6,785	SH		SOLE		400	0	6,385
GOLDMAN SACHS GROUP INC	COM	38141G104	4,857,000	14,849	SH		SOLE		1,820	0	13,029
GROUNDED LITHIUM CORP	COM	39943R108	106,000	15,000	SH		SOLE		0	0	15,000
HARTFORD FINANCIAL SERVICES GR	COM	416515104	4,782,000	68,624	SH		SOLE		12,146	0	56,478
HCA HEALTHCARE INC.	COM	40412C101	2,245,000	8,515	SH		SOLE		2,290	0	6,225
HERSHEY COMPANY	COM	427866108	3,409,000	13,400	SH		SOLE		0	0	13,400
HEWLETT PACKARD ENTERPRISE COM	COM	42824C109	396,000	24,883	SH		SOLE		9,833	0	15,050
HOME DEPOT INC	COM	437076102	5,402,000	18,303	SH		SOLE		5,361	0	12,942
HONEYWELL INTL INC	COM	438516106	1,678,000	8,780	SH		SOLE		3,530	0	5,250
HORMEL FOODS CORP	COM	440452100	662,000	16,600	SH		SOLE		0	0	16,600
HUNTINGTON BANCSHARES INC	COM	446150104	561,000	50,087	SH		SOLE		0	0	50,087
ILLINOIS TOOL WORKS INC	COM	452308109	3,180,000	13,061	SH		SOLE		1,500	0	11,561
ILLUMINA INC COM	COM	452327109	286,000	1,230	SH		SOLE		0	0	1,230
INTEL CORP	COM	458140100	3,781,000	115,743	SH		SOLE		18,252	0	97,491
INTL BUSINESS MACHINES CORP	COM	459200101	2,740,000	20,905	SH		SOLE		8,758	0	12,147
INTL PAPER CO	COM	460146103	1,963,000	54,437	SH		SOLE		9,367	0	45,070
IQVIA HOLDINGS INC	COM	46266C105	1,371,000	6,891	SH		SOLE		4,591	0	2,300
JOHNSON & JOHNSON	COM	478160104	14,364,000	92,671	SH		SOLE		25,961	0	66,710
JPMORGAN CHASE & CO	COM	46625h100	20,703,000	158,875	SH		SOLE		34,671	0	124,204
KEYCORP -NEW	COM	493267108	190,000	15,145	SH		SOLE		2,400	0	12,745
KIMBERLY CLARK CORP	COM	494368103	1,518,000	11,311	SH		SOLE		6,138	0	5,173
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,164,000	16,123	SH		SOLE		4,841	0	11,282
LAM RESEARCH CORP COM	COM	512807108	5,013,000	9,456	SH		SOLE		1,052	0	8,404
LOCKHEED MARTIN CORP	COM	539830109	793,000	1,678	SH		SOLE		0	0	1,678
LOWES COS INC	COM	548661107	1,546,000	7,730	SH		SOLE		0	0	7,730
M & T BK CORP COM	COM	55261F104	327,000	2,736	SH		SOLE		0	0	2,736
MARATHON PETROLEUM CORP	COM	56585A102	1,324,000	9,823	SH		SOLE		7,307	0	2,516
MARQETA, INC. CL A	COM	57142B104	75,000	16,400	SH		SOLE		100	0	16,300
MARRIOTT INTL INC NEW CL A	COM	571903202	542,000	3,266	SH		SOLE		2,916	0	350
MARSH & MCLENNAN COS	COM	571748102	263,000	1,580	SH		SOLE		551	0	1,029
MASTERCARD INC CL A COM	COM	57636Q104	4,957,000	13,640	SH		SOLE		0	0	13,640
MCDONALDS CORP	COM	580135101	3,631,000	12,987	SH		SOLE		1,890	0	11,097
MERCADOLIBRE INC	COM	58733R102	548,000	416	SH		SOLE		0	0	416
MERCK & CO INC	COM	58933Y105	9,017,000	84,755	SH		SOLE		30,755	0	54,000
META PLATFORMS INC	COM	30303M102	4,614,000	21,771	SH		SOLE		2,577	0	19,194
METLIFE	COM	59156R108	3,369,000	58,145	SH		SOLE		19,226	0	38,919
MICROSOFT CORP	COM	594918104	36,484,000	126,550	SH		SOLE		31,255	0	95,295
MONDELEZ INTERNATIONAL INC	COM	609207105	1,515,000	21,734	SH		SOLE		9,490	0	12,244
MORGAN STANLEY	COM	617446448	2,558,000	29,129	SH		SOLE		4,318	0	24,811
NETFLIX COM INC COM	COM	64110L106	403,000	1,166	SH		SOLE		156	0	1,010
NEXTERA ENERGY INC	COM	65339F101	1,257,000	16,303	SH		SOLE		0	0	16,303
NIKE INC - B	COM	654106103	1,701,000	13,871	SH		SOLE		3,500	0	10,371
NORFOLK SOUTHERN CORP	COM	655844108	997,000	4,701	SH		SOLE		0	0	4,701
NVIDIA CORP	COM	67066G104	1,344,000	4,840	SH		SOLE		0	0	4,840
NXP SEMICONDUCTORS NV	COM	N6596X109	363,000	1,945	SH		SOLE		685	0	1,260
ONEOK INC NEW	COM	682680103	535,000	8,418	SH		SOLE		522	0	7,896
ORACLE CORP	COM	68389X105	9,700,000	104,396	SH		SOLE		12,050	0	92,346
ORGANON AND CO	COM	68622V106	2,116,000	89,957	SH		SOLE		23,518	0	66,439
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404D108	197,000	17,000	SH		SOLE		0	0	17,000
PARAMOUNT GLOBAL CLASS-B	COM	92556H206	744,000	33,331	SH		SOLE		4,667	0	28,664
PARKER HANNIFIN CORP	COM	701094104	5,324,000	15,841	SH		SOLE		1,000	0	14,841
PENUMBRA, INC.	COM	70975L107	24,664,000	88,500	SH		SOLE		0	0	88,500
PEPSICO INC	COM	713448108	11,635,000	63,821	SH		SOLE		11,342	0	52,479
PERKINELMER INC	COM	714046109	227,000	1,700	SH		SOLE		1,700	0	0
PFIZER INC	COM	717081103	4,695,000	115,074	SH		SOLE		42,534	0	72,540
PHILIP MORRIS INTERNATIONAL	COM	718172109	332,000	3,410	SH		SOLE		100	0	3,310
PHILLIPS 66	COM	718546104	1,821,000	17,958	SH		SOLE		1,016	0	16,942
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,737,000	29,401	SH		SOLE		8,173	0	21,228
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	549,000	7,391	SH		SOLE		5,591	0	1,800
PROCTER & GAMBLE CO	COM	742718109	7,487,000	50,353	SH		SOLE		15,596	0	34,757
PROGRESSIVE CORP-OHIO-	COM	743315103	1,989,000	13,900	SH		SOLE		0	0	13,900
PRUDENTIAL FINANCIAL, INC.	COM	744320102	599,000	7,235	SH		SOLE		1,080	0	6,155
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	218,000	3,497	SH		SOLE		650	0	2,847
QUALCOMM INC	COM	747525103	971,000	7,607	SH		SOLE		0	0	7,607
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513E101	1,873,000	19,130	SH		SOLE		6,820	0	12,310
RENAISSANCE RE HLDGS COM	COM	G7496G103	200,000	1,000	SH		SOLE		0	0	1,000
ROCKWELL AUTOMATION INC	COM	773903109	1,686,000	5,744	SH		SOLE		1,500	0	4,244
SALESFORCE.COM INC.	COM	79466L302	554,000	2,775	SH		SOLE		0	0	2,775
SIMON PPTY GROUP INC NEW	COM	828806109	1,559,000	13,920	SH		SOLE		6,012	0	7,908
SOUTHERN CO	COM	842587107	5,507,000	79,152	SH		SOLE		25,896	0	53,256
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	379,000	6,715	SH		SOLE		2,970	0	3,745
STANLEY BLACK & DECKER INC	COM	854502101	1,469,000	18,232	SH		SOLE		4,912	0	13,320
STRYKER CORP	COM	863667101	228,000	800	SH		SOLE		0	0	800
SYSCO CORP	COM	871829107	1,389,000	17,986	SH		SOLE		600	0	17,386
TARGET CORP	COM	87612E106	9,121,000	55,069	SH		SOLE		15,550	0	39,519
TESLA INC	COM	88160R101	239,000	1,153	SH		SOLE		60	0	1,093
TEXAS INSTRUMENTS INC	COM	882508104	1,222,000	6,570	SH		SOLE		3,250	0	3,320
THE KRAFT HEINZ COMPANY	COM	500754106	2,470,000	63,874	SH		SOLE		12,400	0	51,474
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,646,000	8,061	SH		SOLE		4,058	0	4,003
THREE SIXTY SOLAR LTD	COM	88577D109	6,000	11,000	SH		SOLE		0	0	11,000
TRAVELERS COMPANIES INC	COM	89417E109	6,535,000	38,124	SH		SOLE		17,758	0	20,366
UBER TECHNOLOGIES INC	COM	90353T100	347,000	10,947	SH		SOLE		833	0	10,114
ULTA BEAUTY INC	COM	90384S303	301,000	552	SH		SOLE		195	0	357
UNITEDHEALTH GROUP INC	COM	91324P102	2,925,000	6,189	SH		SOLE		1,271	0	4,918
UNUM GROUP	COM	91529y106	591,000	14,937	SH		SOLE		5,582	0	9,355
US BANCORP DEL NEW	COM	902973304	1,602,000	44,437	SH		SOLE		15,375	0	29,062
VAXIL BIO LTD	COM	92243L107	0	20,000	SH		SOLE		20,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	5,983,000	153,832	SH		SOLE		59,115	0	94,717
VISA INC COM CL A	COM	92826C839	4,921,000	21,827	SH		SOLE		4,300	0	17,527
W P CAREY, INC	COM	92936U109	451,000	5,824	SH		SOLE		0	0	5,824
WALMART INC	COM	931142103	6,549,000	44,414	SH		SOLE		12,628	0	31,787
WALT DISNEY CO	COM	254687106	7,572,000	75,626	SH		SOLE		21,435	0	54,190
WARNER BROTHERS DISCOVERY INC	COM	934423104	154,000	10,190	SH		SOLE		2,060	0	8,130
WASHINGTON REAL EST INV TR SBI	COM	939653101	503,000	28,190	SH		SOLE		20,000	0	8,190
WASTE MGMT INC	COM	94106L109	285,000	1,745	SH		SOLE		0	0	1,745
WEC ENERGY GROUP INC	COM	92939U106	948,000	10,000	SH		SOLE		0	0	10,000
WELLS FARGO & CO NEW	COM	949746101	1,308,000	35,005	SH		SOLE		1,000	0	34,005
WELLTOWER INC	COM	95040Q104	4,535,000	63,253	SH		SOLE		17,955	0	45,298
XCEL ENERGY INC	COM	98389B100	613,000	9,089	SH		SOLE		0	0	9,089
XYLEM INC	COM	98419M100	1,270,000	12,127	SH		SOLE		7,382	0	4,745
YUM BRANDS INC	COM	988498101	209,000	1,583	SH		SOLE		0	0	1,583
AXA-SPONS ADR	ADR	054536107	1,009,000	32,983	SH		SOLE		8,108	0	24,875
CANADIAN NATL RAILWAY CO	ADR	136375102	6,193,000	52,495	SH		SOLE		3,000	0	49,495
DIAGEO PLC NEW	ADR	25243Q205	316,000	1,745	SH		SOLE		1,300	0	445
NESTLE SA-SPONS ADR	ADR	641069406	2,861,000	23,451	SH		SOLE		16,966	0	6,485
NOVARTIS AG ADR	ADR	66987v109	3,961,000	43,053	SH		SOLE		13,439	0	29,614
SHELL PLC	ADR	780259305	261,000	4,536	SH		SOLE		0	0	4,536
TAIWAN SEMICONDUCTOR MFG LTD-S	ADR	874039100	2,116,000	22,745	SH		SOLE		3,617	0	19,128
UNILEVER PLC NEW ADS 4 ORD	ADR	904767704	210,000	4,044	SH		SOLE		0	0	4,044
COHEN & STEERS QUAL INC RLTY F	FD	19247L106	173,000	14,534	SH		SOLE		0	0	14,534
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	131,000	10,000	SH		SOLE		0	0	10,000
BANYAN GOLD CORP.	FS	06683K106	3,000	10,000	SH		SOLE		0	0	10,000
BROADCOM INC	FS	11135F101	1,848,000	2,881	SH		SOLE		1,186	0	1,695
INVESCO LTD	FS	G491BT108	191,000	11,650	SH		SOLE		1,650	0	10,000
MEDTRONIC PLC	FS	G5960L103	210,000	2,601	SH		SOLE		1,500	0	1,101
ROYAL BANK CANADA PV$1	FS	780087102	207,000	2,170	SH		SOLE		0	0	2,170
AMEX HEALTHCARE SELECT SPDR	ETF	81369y209	245,000	1,895	SH		SOLE		0	0	1,895
I SHARES S&P GROWTH INDEX	ETF	464287309	2,518,000	39,406	SH		SOLE		0	0	39,406
INVESCO EXCHANGE TR FD DVD ACH	ETF	46137V506	220,000	6,000	SH		SOLE		0	0	6,000
INVESCO QQQ NASDAQ 100 INDEX	ETF	46090E103	484,000	1,507	SH		SOLE		0	0	1,507
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357	977,000	6,758	SH		SOLE		35	0	6,723
ISHARES CORE GROWTH ALLOCATION	ETF	464289867	326,000	6,522	SH		SOLE		0	0	6,522
ISHARES CORE HIGH DIVIDEND	ETF	46429B663	234,000	2,305	SH		SOLE		0	0	2,305
ISHARES CORE S&P 500 INDEX	ETF	464287200	2,631,000	6,401	SH		SOLE		0	0	6,401
ISHARES CORE S&P MIDCAP	ETF	464287507	449,000	1,793	SH		SOLE		393	0	1,400
ISHARES DJ REGIONAL BANKS	ETF	464288778	967,000	27,005	SH		SOLE		0	0	27,005
ISHARES DJ US FINANCIAL SECTOR	ETF	464287788	244,000	3,430	SH		SOLE		0	0	3,430
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	1,074,000	11,572	SH		SOLE		0	0	11,572
ISHARES DOW JONES SELECT DIVID	ETF	464287168	5,963,000	50,890	SH		SOLE		0	0	50,890
ISHARES EXPANDED TECK-SOFTWARE	ETF	464287515	310,000	1,018	SH		SOLE		0	0	1,018
ISHARES MSCI EMERGING MARKETS	ETF	464287234	470,000	11,908	SH		SOLE		5,367	0	6,541
ISHARES MSCI USA ESG SELECT	ETF	464288802	599,000	6,828	SH		SOLE		0	0	6,828
ISHARES NASDAQ BIOTECH INDX	ETF	464287556	396,000	3,068	SH		SOLE		170	0	2,898
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	681,000	2,786	SH		SOLE		0	0	2,786
ISHARES RUSSELL 1000 VALUE	ETF	464287598	1,635,000	10,740	SH		SOLE		0	0	10,740
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	5,824,000	32,648	SH		SOLE		670	0	31,978
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	4,939,000	70,637	SH		SOLE		0	0	70,637
ISHARES S&P 100 INDEX	ETF	464287101	6,169,000	32,981	SH		SOLE		355	0	32,626
ISHARES S&P PREF STK INDX FN	ETF	464288687	663,000	21,238	SH		SOLE		0	0	21,238
ISHARES US OIL & GAS EXPLO & P	ETF	464288851	2,267,000	26,416	SH		SOLE		0	0	26,416
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	739,000	19,780	SH		SOLE		11,950	0	7,830
SCHWAB US BROAD MARKET ETF	ETF	808524102	1,687,000	35,261	SH		SOLE		2,842	0	32,419
SCHWAB US LARGE-CAP ETR	ETF	808524201	804,000	16,622	SH		SOLE		3,718	0	12,904
SCHWAB US LARGE-CAP VALUE	ETF	808524409	270,000	4,120	SH		SOLE		120	0	4,000
SCHWAB US SMALL-CAP ETR	ETF	808524607	338,000	8,068	SH		SOLE		1,250	0	6,818
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	340,000	1,022	SH		SOLE		0	0	1,022
SPDR FD FINANCIAL SEL	ETF	81369Y605	244,000	7,580	SH		SOLE		0	0	7,580
SPDR FD TECHNOLGY SEL	ETF	81369Y803	537,000	3,556	SH		SOLE		150	0	3,406
SPDR GOLD MINISHARES TRUST	ETF	98149E303	948,000	24,245	SH		SOLE		7,090	0	17,155
SPDR GOLD TRUST	ETF	78463V107	981,000	5,353	SH		SOLE		4,120	0	1,233
SPDR S&P 500 INDEX	ETF	78462F103	5,370,000	13,117	SH		SOLE		604	0	12,513
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	313,000	683	SH		SOLE		100	0	583
VANGUARD DIVIDEND APPREC	ETF	921908844	883,000	5,735	SH		SOLE		1,886	0	3,849
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	2,218,000	41,479	SH		SOLE		21,757	0	19,722
VANGUARD FTSE EMR MKT ETF	ETF	922042858	1,281,000	31,705	SH		SOLE		9,275	0	22,430
VANGUARD GROWTH ETF	ETF	922908736	576,000	2,311	SH		SOLE		168	0	2,143
VANGUARD INDEX FDS LARGE CAP E	ETF	922908637	234,000	1,254	SH		SOLE		0	0	1,254
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	312,000	1,645	SH		SOLE		0	0	1,645
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	2,642,000	19,127	SH		SOLE		1,717	0	17,410
VANGUARD U.S. TOTAL STOCK MARK	ETF	922908769	278,000	1,364	SH		SOLE		0	0	1,364
KKR REAL ESTATE FINANCE TRUST	COM	48251K100	222,000	19,500	SH		SOLE		6,950	0	12,550
PHYSICIANS REALTY TRUST	COM	71943U104	996,000	66,710	SH		SOLE		40,710	0	26,000
VICI PROPERTIES INC	COM	925652109	1,860,000	57,031	SH		SOLE		16,526	0	40,505
ALLSPRING CORE BOND FUND	FD	94975J631	133,000	11,515	SH		SOLE		0	0	11,515
DODGE & COX STOCK	FD	256219106	231,000	1,069	SH		SOLE		0	0	1,069
FIDELITY 500 INDEX FUND	FD	315911750	618,000	4,316	SH		SOLE		0	0	4,316
FIDELITY ASSET MANAGER 60	FD	316069582	151,000	11,009	SH		SOLE		0	0	11,009
FIDELITY CONTRAFUND COM	FD	316071109	1,540,000	115,886	SH		SOLE		0	0	115,886
FIDELITY EXTENDED MARKET INDEX	FD	315911743	573,000	8,594	SH		SOLE		0	0	8,594
FIDELITY MAGELLAN	FD	316184100	139,000	12,003	SH		SOLE		0	0	12,003
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	578,000	4,298	SH		SOLE		0	0	4,298
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	517,000	34,995	SH		SOLE		0	0	34,995
FIDELITY STR DVD&INC FUND	FD	316145887	197,000	12,550	SH	��	SOLE		0	0	12,550
FIDELITY TOTAL MARKET INDEX FU	FD	315911693	279,000	2,457	SH		SOLE		0	0	2,457
JPMORGAN MID CAP VALUE FD-A	FD	339128308	288,000	8,721	SH		SOLE		0	0	8,721
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	250,000	14,319	SH		SOLE		0	0	14,319
ROWE PRICE NEW HORI FD COM	FD	779562107	356,000	7,147	SH		SOLE		0	0	7,147
ROWE T PRIC MID CP VAL COM	FD	77957Y106	244,000	8,347	SH		SOLE		0	0	8,347
SCHWAB S&P 500 FUND-SELECT	FD	808509855	284,000	4,504	SH		SOLE		2,525	0	1,979
SCHWAB SMALL-CAP INDEX	FD	808509848	586,000	20,189	SH		SOLE		12,248	0	7,941
VANGUARD INDEX FDS 500INDEX AD	FD	922908710	1,374,000	3,625	SH		SOLE		0	0	3,625
VANGUARD STAR FUND STAR PORTFO	FD	921909107	991,000	38,453	SH		SOLE		7,049	0	31,403
BLACKROCK SHORT TERM MUNI-I	FIMF	09253C819	469,000	48,000	SH		SOLE		0	0	48,000