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
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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	1,615,608	16,142	SH		SOLE		6,748	0	9,394
ABBOTT LABORATORIES	COM	002824100	5,601,884	51,384	SH		SOLE		8,958	0	42,426
ABBVIE INC	COM	00287Y109	7,167,092	53,196	SH		SOLE		11,074	0	42,122
ADOBE INC	COM	00724F101	1,709,832	3,497	SH		SOLE		0	0	3,497
AES CORP	COM	00130h105	1,561,321	75,317	SH		SOLE		12,900	0	62,417
AFLAC INC	COM	001055102	441,415	6,324	SH		SOLE		0	0	6,324
AKAMAI TECHNOLOGIES	COM	00971T101	1,423,541	15,840	SH		SOLE		3,020	0	12,820
ALLIANT ENERGY CORP	COM	018802108	220,416	4,200	SH		SOLE		4,000	0	200
ALLSTATE CORP	COM	020002101	5,007,662	45,925	SH		SOLE		17,644	0	28,281
ALPHA LITHIUM CORP.	COM	02075X103	12,480	12,000	SH		SOLE		0	0	12,000
ALPHABET INC CL A	COM	02079K305	14,081,532	117,640	SH		SOLE		14,120	0	103,520
ALPHABET INC CL C	COM	02079K107	21,615,211	178,682	SH		SOLE		36,960	0	141,722
AMAZON.COM, INC	COM	023135106	7,370,189	56,537	SH		SOLE		6,220	0	50,317
AMERICAN ELEC PWR	COM	025537101	4,895,725	58,144	SH		SOLE		18,435	0	39,709
AMERICAN EXPRESS CO	COM	025816109	10,124,110	58,118	SH		SOLE		19,414	0	38,704
AMERICAN WATER WORKS INC	COM	030420103	660,932	4,630	SH		SOLE		3,750	0	880
AMERIPRISE FINANCIAL INC	COM	03076C106	2,534,381	7,630	SH		SOLE		5,645	0	1,985
AMERIWEST LITHIUM INC.	COM	03078N100	2,919	16,000	SH		SOLE		0	0	16,000
AMETEK INC NEW	COM	031100100	1,732,116	10,700	SH		SOLE		5,100	0	5,600
AMGEN INC	COM	031162100	1,293,771	5,827	SH		SOLE		1,060	0	4,767
ANALOG DEVICES INC COM	COM	032654105	2,215,185	11,371	SH		SOLE		2,250	0	9,121
APPLE INC	COM	037833100	67,741,631	349,238	SH		SOLE		59,493	0	289,745
APPLIED MATERIALS INC DELAWARE	COM	038222105	5,217,460	36,097	SH		SOLE		12,900	0	23,197
ASSOCIATES FIRST CAPITAL CORPO	COM	046008207	0	16,000	SH		SOLE		0	0	16,000
AT&T INC	COM	00206r102	2,283,506	143,167	SH		SOLE		39,672	0	103,495
AUTOMATIC DATA PROCESSING INC.	COM	053015103	2,226,321	10,129	SH		SOLE		3,110	0	7,019
AUTOZONE INC	COM	053332102	885,143	355	SH		SOLE		100	0	255
AVNET INC	COM	053807103	544,709	10,797	SH		SOLE		8,425	0	2,372
BANK NEW YORK MELLON CORP	COM	064058100	1,117,452	25,100	SH		SOLE		12,881	0	12,219
BANK OF AMERICA CORP	COM	060505104	3,810,511	132,817	SH		SOLE		41,877	0	90,940
BECTON DICKINSON & CO	COM	075887109	2,900,647	10,987	SH		SOLE		2,185	0	8,802
BERKSHIRE HATHAWAY - A	COM	084670108	7,767,150	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC CL B	COM	084670702	20,168,104	59,144	SH		SOLE		13,378	0	45,766
BIONANO GENOMICS INC	COM	09075F107	18,300	30,000	SH		SOLE		0	0	30,000
BLACKROCK INC	COM	09247X101	205,269	297	SH		SOLE		0	0	297
BLACKSTONE INC	COM	09260D107	3,818,249	41,070	SH		SOLE		14,240	0	26,830
BOEING CO	COM	097023105	2,093,563	9,915	SH		SOLE		570	0	9,345
BRISTOL MYERS SQUIBB CO	COM	110122108	3,693,619	57,758	SH		SOLE		20,958	0	36,800
CAMDEN PROPERTY TRUST	COM	133131102	512,124	4,704	SH		SOLE		2,984	0	1,720
CARLYLE GROUP INC	COM	14316J108	266,782	8,350	SH		SOLE		0	0	8,350
CARRIER GLOBAL CORPORATION	COM	14448C104	501,378	10,086	SH		SOLE		5,869	0	4,217
CATERPILLAR INC	COM	149123101	601,270	2,444	SH		SOLE		0	0	2,444
CERBERUS CYBER SENTINEL CORPOR	COM	15672X102	1,780	10,000	SH		SOLE		0	0	10,000
CHARGEPOINT HOLDINGS INC	COM	15961R105	430,051	48,925	SH		SOLE		11,440	0	37,485
CHEVRON CORP	COM	166764100	12,661,437	80,467	SH		SOLE		17,630	0	62,837
CHUBB LIMITED	COM	H1467J104	226,451	1,176	SH		SOLE		156	0	1,020
CHURCH & DWIGHT CO INC	COM	171340102	6,344,729	63,302	SH		SOLE		5,000	0	58,302
CIGNA GROUP	COM	125523100	309,795	1,104	SH		SOLE		0	0	1,104
CISCO SYS INC	COM	17275r102	10,466,289	202,286	SH		SOLE		60,220	0	142,066
CITIGROUP INC	COM	172967424	1,432,898	31,123	SH		SOLE		5,700	0	25,423
CLOROX COMPANY DE	COM	189054109	418,275	2,630	SH		SOLE		0	0	2,630
COCA-COLA CO	COM	191216100	807,189	13,404	SH		SOLE		6,659	0	6,745
COLGATE PALMOLIVE CO	COM	194162103	1,284,128	16,668	SH		SOLE		999	0	15,669
COLUMBIA CARE INC	COM	197309107	5,655	13,000	SH		SOLE		0	0	13,000
COMCAST CORP CL A	COM	20030n101	3,686,221	88,718	SH		SOLE		53,964	0	34,754
CONOCOPHILLIPS	COM	20825c104	5,025,921	48,508	SH		SOLE		10,000	0	38,508
CONSOLIDATED EDISON INC	COM	209115104	1,132,622	12,529	SH		SOLE		910	0	11,619
CORNING INC	COM	219350105	3,784,881	108,016	SH		SOLE		32,116	0	75,900
CORTEVA INC	COM	22052L104	303,461	5,296	SH		SOLE		1,462	0	3,834
COSTCO WHOLESALE CORP.	COM	22160K105	2,135,640	3,967	SH		SOLE		355	0	3,612
CRANE COMPANY	COM	224408104	415,299	4,660	SH		SOLE		500	0	4,160
CRANE NXT CO	COM	224441105	263,010	4,660	SH		SOLE		500	0	4,160
CVS HEALTH CORPORATION	COM	126650100	7,752,238	112,140	SH		SOLE		36,526	0	75,614
D R HORTON INC COM	COM	23331A109	2,705,412	22,232	SH		SOLE		7,100	0	15,132
DEERE & CO	COM	244199105	3,186,905	7,865	SH		SOLE		735	0	7,130
DELTA AIR LINES INC	COM	247361702	445,450	9,370	SH		SOLE		2,150	0	7,220
DIGITAL REALTY TRUST INC	COM	253868103	809,065	7,105	SH		SOLE		3,500	0	3,605
DOMINION ENERGY, INC.	COM	25746U109	3,003,509	57,994	SH		SOLE		18,933	0	39,061
DOW CHEM CO COM	COM	260557103	3,331,475	62,551	SH		SOLE		17,026	0	45,525
DROPBOX INC CL A	COM	26210C104	680,992	25,534	SH		SOLE		1,500	0	24,034
DUKE ENERGY CORP	COM	26441c204	560,168	6,242	SH		SOLE		1,438	0	4,804
DUPONT DE NEMOURS INC	COM	26614N102	2,041,255	28,573	SH		SOLE		5,247	0	23,326
EASTGROUP PROPERTIES INC	COM	277276101	694,226	3,999	SH		SOLE		3,999	0	0
EASTMAN CHEMICAL	COM	277432100	1,192,424	14,243	SH		SOLE		4,014	0	10,229
EATON CORP	COM	g29183103	6,728,186	33,457	SH		SOLE		8,590	0	24,867
ELEVANCE HEALTH INC	COM	036752103	208,816	470	SH		SOLE		0	0	470
ELI LILLY & CO	COM	532457108	3,356,624	7,157	SH		SOLE		0	0	7,157
EMERSON ELECTRIC CO	COM	291011104	2,426,355	26,843	SH		SOLE		2,850	0	23,993
ENPHASE ENERGY INC	COM	29355A107	226,098	1,350	SH		SOLE		0	0	1,350
EQT CORPORATION	COM	26884L109	678,645	16,500	SH		SOLE		2,000	0	14,500
EXELON CORP	COM	30161n101	236,455	5,804	SH		SOLE		0	0	5,804
EXXON MOBIL CORP	COM	30231g102	3,948,002	36,811	SH		SOLE		6,827	0	29,984
FEDEX CORPORATION	COM	31428X106	6,930,328	27,956	SH		SOLE		5,677	0	22,279
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,179,900	32,775	SH		SOLE		15,500	0	17,275
FIFTH THIRD BANCORP	COM	316773100	1,532,263	58,461	SH		SOLE		3,350	0	55,111
FNB CORP COM	COM	302520101	343,292	30,008	SH		SOLE		1,067	0	28,941
FORD MTR CO	COM	345370860	672,456	44,445	SH		SOLE		15,250	0	29,195
FORTUNE BRANDS HOME&SECURITY	COM	34964C106	204,122	2,837	SH		SOLE		1,998	0	839
FUBOTV INC	COM	35953D104	21,996	10,575	SH		SOLE		0	0	10,575
GALLAGHER (ARTHUR J.) & CO.	COM	363576109	214,081	975	SH		SOLE		0	0	975
GENERAL ELECTRIC CO	COM	369604301	493,713	4,494	SH		SOLE		2,765	0	1,729
GENERAL MILLS INC	COM	370334104	251,115	3,274	SH		SOLE		0	0	3,274
GENERAL MOTORS CORP	COM	37045V100	656,386	17,022	SH		SOLE		3,000	0	14,022
GENL DYNAMICS CORP COM	COM	369550108	489,681	2,276	SH		SOLE		200	0	2,076
GILEAD SCIENCES	COM	375558103	495,945	6,435	SH		SOLE		400	0	6,035
GOLDMAN SACHS GROUP INC	COM	38141G104	4,240,787	13,148	SH		SOLE		1,520	0	11,628
GROUNDED LITHIUM CORP	COM	39943R108	3,741	30,000	SH		SOLE		0	0	30,000
HARTFORD FINANCIAL SERVICES GR	COM	416515104	4,860,198	67,484	SH		SOLE		11,646	0	55,838
HCA HEALTHCARE INC.	COM	40412C101	2,570,476	8,470	SH		SOLE		2,280	0	6,190
HERSHEY COMPANY	COM	427866108	3,395,920	13,600	SH		SOLE		0	0	13,600
HEWLETT PACKARD ENTERPRISE COM	COM	42824C109	383,880	22,850	SH		SOLE		9,000	0	13,850
HOME DEPOT INC	COM	437076102	5,140,351	16,548	SH		SOLE		5,361	0	11,187
HONEYWELL INTL INC	COM	438516106	1,738,773	8,380	SH		SOLE		3,530	0	4,850
HORMEL FOODS CORP	COM	440452100	587,212	14,600	SH		SOLE		0	0	14,600
HUNTINGTON BANCSHARES INC	COM	446150104	510,336	47,341	SH		SOLE		0	0	47,341
ILLINOIS TOOL WORKS INC	COM	452308109	3,263,587	13,046	SH		SOLE		1,500	0	11,546
ILLUMINA INC COM	COM	452327109	254,986	1,360	SH		SOLE		0	0	1,360
INTEL CORP	COM	458140100	3,540,394	105,873	SH		SOLE		14,221	0	91,652
INTL BUSINESS MACHINES CORP	COM	459200101	2,703,757	20,206	SH		SOLE		8,253	0	11,953
INTL PAPER CO	COM	460146103	1,731,035	54,418	SH		SOLE		7,200	0	47,218
IQVIA HOLDINGS INC	COM	46266C105	1,548,890	6,891	SH		SOLE		4,591	0	2,300
JOHNSON & JOHNSON	COM	478160104	15,056,735	90,966	SH		SOLE		25,294	0	65,672
JPMORGAN CHASE & CO	COM	46625h100	22,917,604	157,574	SH		SOLE		33,746	0	123,828
KEYCORP -NEW	COM	493267108	136,013	14,720	SH		SOLE		2,400	0	12,320
KIMBERLY CLARK CORP	COM	494368103	1,561,597	11,311	SH		SOLE		6,138	0	5,173
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,154,246	16,112	SH		SOLE		4,840	0	11,272
LAM RESEARCH CORP COM	COM	512807108	6,024,850	9,372	SH		SOLE		1,052	0	8,320
LAMAR ADVERTISING COMPANY	COM	512816109	258,546	2,605	SH		SOLE		0	0	2,605
LOCKHEED MARTIN CORP	COM	539830109	772,914	1,679	SH		SOLE		0	0	1,679
LOWES COS INC	COM	548661107	1,733,585	7,681	SH		SOLE		0	0	7,681
M & T BK CORP COM	COM	55261F104	338,607	2,736	SH		SOLE		0	0	2,736
MARATHON PETROLEUM CORP	COM	56585A102	1,067,590	9,156	SH		SOLE		6,640	0	2,516
MARQETA, INC. CL A	COM	57142B104	73,537	15,100	SH		SOLE		100	0	15,000
MARRIOTT INTL INC NEW CL A	COM	571903202	599,932	3,266	SH		SOLE		2,916	0	350
MARSH & MCLENNAN COS	COM	571748102	297,166	1,580	SH		SOLE		551	0	1,029
MASTERCARD INC CL A COM	COM	57636Q104	5,364,612	13,640	SH		SOLE		0	0	13,640
MCDONALDS CORP	COM	580135101	3,873,103	12,979	SH		SOLE		1,890	0	11,089
MERCADOLIBRE INC	COM	58733R102	485,686	410	SH		SOLE		0	0	410
MERCK & CO INC	COM	58933Y105	9,612,360	83,303	SH		SOLE		30,089	0	53,214
META PLATFORMS INC	COM	30303M102	6,017,224	20,967	SH		SOLE		2,610	0	18,357
METLIFE	COM	59156R108	3,227,241	57,089	SH		SOLE		18,460	0	38,629
MICROSOFT CORP	COM	594918104	41,940,622	123,159	SH		SOLE		30,187	0	92,972
MONDELEZ INTERNATIONAL INC	COM	609207105	1,526,926	20,934	SH		SOLE		9,490	0	11,444
MORGAN STANLEY	COM	617446448	2,564,256	30,026	SH		SOLE		4,318	0	25,708
NETFLIX COM INC COM	COM	64110L106	513,611	1,166	SH		SOLE		156	0	1,010
NEXTERA ENERGY INC	COM	65339F101	1,217,204	16,404	SH		SOLE		0	0	16,404
NIKE INC - B	COM	654106103	1,412,736	12,800	SH		SOLE		3,500	0	9,300
NORFOLK SOUTHERN CORP	COM	655844108	1,054,826	4,652	SH		SOLE		0	0	4,652
NVIDIA CORP	COM	67066G104	1,973,388	4,665	SH		SOLE		0	0	4,665
NXP SEMICONDUCTORS NV	COM	N6596X109	398,103	1,945	SH		SOLE		685	0	1,260
ONEOK INC NEW	COM	682680103	1,000,975	16,218	SH		SOLE		5,472	0	10,746
ORACLE CORP	COM	68389X105	12,843,154	107,844	SH		SOLE		13,050	0	94,794
ORGANON AND CO	COM	68622V106	1,887,834	90,718	SH		SOLE		20,998	0	69,720
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404D108	226,100	17,000	SH		SOLE		0	0	17,000
PARAMOUNT GLOBAL CLASS-B	COM	92556H206	500,194	31,439	SH		SOLE		2,000	0	29,439
PARKER HANNIFIN CORP	COM	701094104	5,986,958	15,350	SH		SOLE		1,000	0	14,350
PENUMBRA, INC.	COM	70975L107	27,180,740	79,000	SH		SOLE		0	0	79,000
PEPSICO INC	COM	713448108	11,499,150	62,084	SH		SOLE		10,008	0	52,076
PERKINELMER INC	COM	714046109	201,943	1,700	SH		SOLE		1,700	0	0
PFIZER INC	COM	717081103	4,258,451	116,097	SH		SOLE		41,301	0	74,796
PHILIP MORRIS INTERNATIONAL	COM	718172109	333,177	3,413	SH		SOLE		100	0	3,313
PHILLIPS 66	COM	718546104	1,688,989	17,708	SH		SOLE		1,016	0	16,692
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,706,960	29,432	SH		SOLE		8,118	0	21,314
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	560,533	7,391	SH		SOLE		5,591	0	1,800
PROCTER & GAMBLE CO	COM	742718109	7,461,749	49,175	SH		SOLE		14,829	0	34,346
PROGRESSIVE CORP-OHIO-	COM	743315103	1,933,396	14,606	SH		SOLE		0	0	14,606
PRUDENTIAL FINANCIAL, INC.	COM	744320102	638,272	7,235	SH		SOLE		1,080	0	6,155
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	218,947	3,497	SH		SOLE		650	0	2,847
QUALCOMM INC	COM	747525103	830,219	6,974	SH		SOLE		0	0	6,974
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513E101	1,833,264	18,714	SH		SOLE		6,554	0	12,160
ROCKWELL AUTOMATION INC	COM	773903109	2,105,185	6,390	SH		SOLE		2,000	0	4,390
SALESFORCE.COM INC.	COM	79466L302	586,246	2,775	SH		SOLE		0	0	2,775
SIMON PPTY GROUP INC NEW	COM	828806109	1,507,405	13,053	SH		SOLE		5,545	0	7,508
SOUTHERN CO	COM	842587107	5,405,175	76,942	SH		SOLE		24,896	0	52,046
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	417,837	6,895	SH		SOLE		2,945	0	3,950
STANLEY BLACK & DECKER INC	COM	854502101	1,627,462	17,367	SH		SOLE		4,237	0	13,130
STRYKER CORP	COM	863667101	244,072	800	SH		SOLE		0	0	800
SYSCO CORP	COM	871829107	1,334,784	17,989	SH		SOLE		600	0	17,389
TARGET CORP	COM	87612E106	6,979,858	52,918	SH		SOLE		14,850	0	38,068
TESLA INC	COM	88160R101	615,945	2,353	SH		SOLE		60	0	2,293
TEXAS INSTRUMENTS INC	COM	882508104	1,172,470	6,513	SH		SOLE		3,250	0	3,263
THE KRAFT HEINZ COMPANY	COM	500754106	2,247,122	63,299	SH		SOLE		12,400	0	50,899
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,161,478	7,976	SH		SOLE		4,053	0	3,923
THREE SIXTY SOLAR LTD	COM	88577D109	6,823	15,000	SH		SOLE		0	0	15,000
TRAVELERS COMPANIES INC	COM	89417E109	6,468,835	37,250	SH		SOLE		17,507	0	19,743
UBER TECHNOLOGIES INC	COM	90353T100	449,572	10,414	SH		SOLE		300	0	10,114
ULTA BEAUTY INC	COM	90384S303	490,831	1,043	SH		SOLE		325	0	718
UNITEDHEALTH GROUP INC	COM	91324P102	2,990,950	6,223	SH		SOLE		1,261	0	4,962
UNUM GROUP	COM	91529y106	705,817	14,797	SH		SOLE		5,582	0	9,215
US BANCORP DEL NEW	COM	902973304	1,317,767	39,884	SH		SOLE		13,883	0	26,001
VAXIL BIO LTD	COM	92243L107	302	20,000	SH		SOLE		20,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	5,575,478	149,919	SH		SOLE		56,598	0	93,321
VISA INC COM CL A	COM	92826C839	4,846,656	20,409	SH		SOLE		3,800	0	16,609
W P CAREY, INC	COM	92936U109	359,662	5,324	SH		SOLE		0	0	5,324
WALMART INC	COM	931142103	6,787,143	43,181	SH		SOLE		12,128	0	31,053
WALT DISNEY CO	COM	254687106	6,387,138	71,541	SH		SOLE		18,385	0	53,156
WASHINGTON REAL EST INV TR SBI	COM	939653101	445,771	27,115	SH		SOLE		20,000	0	7,115
WASTE MGMT INC	COM	94106L109	268,014	1,545	SH		SOLE		0	0	1,545
WEC ENERGY GROUP INC	COM	92939U106	838,280	9,500	SH		SOLE		0	0	9,500
WELLS FARGO & CO NEW	COM	949746101	1,482,276	34,730	SH		SOLE		1,000	0	33,730
WELLTOWER INC	COM	95040Q104	4,883,248	60,369	SH		SOLE		17,955	0	42,414
XCEL ENERGY INC	COM	98389B100	552,605	8,889	SH		SOLE		0	0	8,889
XYLEM INC	COM	98419M100	1,346,034	11,952	SH		SOLE		7,382	0	4,570
YUM BRANDS INC	COM	988498101	219,294	1,583	SH		SOLE		0	0	1,583
AXA-SPONS ADR	ADR	054536107	942,996	31,983	SH		SOLE		8,108	0	23,875
CANADIAN NATL RAILWAY CO	ADR	136375102	6,137,692	50,695	SH		SOLE		2,000	0	48,695
DIAGEO PLC NEW	ADR	25243Q205	302,723	1,745	SH		SOLE		1,300	0	445
NESTLE SA-SPONS ADR	ADR	641069406	2,660,143	22,118	SH		SOLE		15,633	0	6,485
NOVARTIS AG ADR	ADR	66987v109	4,247,403	42,091	SH		SOLE		12,532	0	29,559
SHELL PLC	ADR	780259305	273,884	4,536	SH		SOLE		0	0	4,536
TAIWAN SEMICONDUCTOR MFG LTD-S	ADR	874039100	1,220,123	12,090	SH		SOLE		1,150	0	10,940
UNILEVER PLC NEW ADS 4 ORD	ADR	904767704	210,814	4,044	SH		SOLE		0	0	4,044
COHEN & STEERS QUAL INC RLTY F	FD	19247L106	145,394	12,534	SH		SOLE		0	0	12,534
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	133,700	10,000	SH		SOLE		0	0	10,000
BANYAN GOLD CORP.	FS	06683K106	2,846	10,000	SH		SOLE		0	0	10,000
BROADCOM INC	FS	11135F101	2,499,066	2,881	SH		SOLE		1,186	0	1,695
INVESCO LTD	FS	G491BT108	191,634	11,400	SH		SOLE		1,650	0	9,750
ROYAL BANK CANADA PV$1	FS	780087102	201,526	2,110	SH		SOLE		0	0	2,110
AMEX HEALTHCARE SELECT SPDR	ETF	81369y209	250,617	1,888	SH		SOLE		0	0	1,888
I SHARES S&P GROWTH INDEX	ETF	464287309	2,781,344	39,463	SH		SOLE		0	0	39,463
INVESCO EXCHANGE TR FD DVD ACH	ETF	46137V506	229,380	6,000	SH		SOLE		0	0	6,000
INVESCO QQQ NASDAQ 100 INDEX	ETF	46090E103	549,197	1,487	SH		SOLE		0	0	1,487
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357	1,042,017	6,963	SH		SOLE		70	0	6,893
ISHARES CORE GROWTH ALLOCATION	ETF	464289867	258,382	5,022	SH		SOLE		0	0	5,022
ISHARES CORE HIGH DIVIDEND	ETF	46429B663	231,313	2,295	SH		SOLE		0	0	2,295
ISHARES CORE S&P 500 INDEX	ETF	464287200	2,661,418	5,971	SH		SOLE		0	0	5,971
ISHARES CORE S&P MIDCAP	ETF	464287507	523,483	2,002	SH		SOLE		393	0	1,609
ISHARES DJ REGIONAL BANKS	ETF	464288778	1,042,918	30,810	SH		SOLE		0	0	30,810
ISHARES DJ US FINANCIAL SECTOR	ETF	464287788	252,182	3,380	SH		SOLE		0	0	3,380
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	1,259,844	11,572	SH		SOLE		0	0	11,572
ISHARES DOW JONES SELECT DIVID	ETF	464287168	5,852,439	51,654	SH		SOLE		0	0	51,654
ISHARES EXPANDED TECK-SOFTWARE	ETF	464287515	343,489	993	SH		SOLE		0	0	993
ISHARES MSCI EMERGING MARKETS	ETF	464287234	469,114	11,858	SH		SOLE		5,065	0	6,793
ISHARES MSCI USA ESG SELECT	ETF	464288802	641,000	6,845	SH		SOLE		0	0	6,845
ISHARES NASDAQ BIOTECH INDX	ETF	464287556	376,817	2,968	SH		SOLE		170	0	2,798
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	750,197	2,726	SH		SOLE		0	0	2,726
ISHARES RUSSELL 1000 VALUE	ETF	464287598	1,695,288	10,741	SH		SOLE		0	0	10,741
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	6,101,580	32,582	SH		SOLE		670	0	31,912
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	5,123,931	70,162	SH		SOLE		0	0	70,162
ISHARES S&P 100 INDEX	ETF	464287101	6,635,238	32,045	SH		SOLE		255	0	31,790
ISHARES S&P PREF STK INDX FN	ETF	464288687	643,264	20,797	SH		SOLE		0	0	20,797
ISHARES US OIL & GAS EXPLO & P	ETF	464288851	2,229,922	26,256	SH		SOLE		0	0	26,256
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	737,216	19,560	SH		SOLE		11,950	0	7,610
SCHWAB US BROAD MARKET ETF	ETF	808524102	1,883,276	36,427	SH		SOLE		2,078	0	34,349
SCHWAB US LARGE-CAP ETR	ETF	808524201	870,494	16,622	SH		SOLE		2,070	0	14,552
SCHWAB US LARGE-CAP VALUE	ETF	808524409	296,538	4,420	SH		SOLE		120	0	4,300
SCHWAB US SMALL-CAP ETR	ETF	808524607	353,378	8,068	SH		SOLE		1,250	0	6,818
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	351,583	1,022	SH		SOLE		0	0	1,022
SPDR FD FINANCIAL SEL	ETF	81369Y605	253,046	7,507	SH		SOLE		0	0	7,507
SPDR FD TECHNOLGY SEL	ETF	81369Y803	639,979	3,681	SH		SOLE		150	0	3,531
SPDR GOLD MINISHARES TRUST	ETF	98149E303	923,492	24,245	SH		SOLE		7,090	0	17,155
SPDR GOLD TRUST	ETF	78463V107	838,226	4,702	SH		SOLE		3,659	0	1,043
SPDR S&P 500 INDEX	ETF	78462F103	5,795,867	13,075	SH		SOLE		335	0	12,740
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	332,842	695	SH		SOLE		100	0	595
VANGUARD DIVIDEND APPREC	ETF	921908844	932,186	5,739	SH		SOLE		1,886	0	3,853
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	2,205,455	40,534	SH		SOLE		21,515	0	19,019
VANGUARD FTSE EMR MKT ETF	ETF	922042858	1,263,332	31,055	SH		SOLE		9,275	0	21,780
VANGUARD GROWTH ETF	ETF	922908736	645,432	2,281	SH		SOLE		158	0	2,123
VANGUARD INDEX FDS LARGE CAP E	ETF	922908637	254,215	1,254	SH		SOLE		0	0	1,254
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	327,174	1,645	SH		SOLE		0	0	1,645
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	2,787,149	19,614	SH		SOLE		1,677	0	17,937
VANGUARD S&P 500	ETF	922908363	287,947	707	SH		SOLE		0	0	707
VANGUARD U.S. TOTAL STOCK MARK	ETF	922908769	212,623	965	SH		SOLE		0	0	965
VIPER ENERGY PARTNERS LP	LP	92763M105	299,959	11,180	SH		SOLE		0	0	11,180
KKR REAL ESTATE FINANCE TRUST	COM	48251K100	206,890	17,000	SH		SOLE		4,450	0	12,550
PHYSICIANS REALTY TRUST	COM	71943U104	945,864	67,610	SH		SOLE		40,710	0	26,900
VICI PROPERTIES INC	COM	925652109	1,770,200	56,322	SH		SOLE		15,160	0	41,162
AMERICAN CENTY MUT FDS GROWTH	FD	025083106	206,376	4,508	SH		SOLE		0	0	4,508
FIDELITY 500 INDEX FUND	FD	315911750	671,590	4,333	SH		SOLE		0	0	4,333
FIDELITY ASSET MANAGER	FD	316069582	155,340	11,009	SH		SOLE		0	0	11,009
FIDELITY CONTRAFUND COM	FD	316071109	1,729,014	115,886	SH		SOLE		0	0	115,886
FIDELITY EXTENDED MARKET INDEX	FD	315911743	609,490	8,594	SH		SOLE		0	0	8,594
FIDELITY MAGELLAN	FD	316184100	169,539	14,964	SH		SOLE		0	0	14,964
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	672,350	4,298	SH		SOLE		0	0	4,298
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	583,014	34,995	SH		SOLE		0	0	34,995
FIDELITY STR DVD&INC FUND	FD	316145887	201,271	12,603	SH		SOLE		0	0	12,603
FIDELITY TOTAL MARKET INDEX FU	FD	315911693	302,704	2,461	SH		SOLE		0	0	2,461
JPMORGAN MID CAP VALUE FD-A	FD	339128308	299,637	8,721	SH		SOLE		0	0	8,721
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	265,761	14,319	SH		SOLE		0	0	14,319
ROWE PRICE NEW HORI FD COM	FD	779562107	319,120	5,947	SH		SOLE		0	0	5,947
ROWE T PRIC MID CP VAL COM	FD	77957Y106	257,595	8,347	SH		SOLE		0	0	8,347
SCHWAB S&P 500 FUND-SELECT	FD	808509855	309,304	4,504	SH		SOLE		2,525	0	1,979
SCHWAB SMALL-CAP INDEX	FD	808509848	633,171	20,746	SH		SOLE		12,248	0	8,498
VANGUARD INDEX FDS 500INDEX AD	FD	922908710	1,586,566	3,864	SH		SOLE		0	0	3,864
VANGUARD STAR FUND STAR PORTFO	FD	921909107	1,025,240	38,688	SH		SOLE		5,205	0	33,483