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	1,281,407	13,687	SH		SOLE		6,248	0	7,439
ABBOTT LABORATORIES	COM	002824100	4,964,434	51,259	SH		SOLE		8,958	0	42,301
ABBVIE INC	COM	00287Y109	7,822,145	52,476	SH		SOLE		11,074	0	41,402
ADOBE INC	COM	00724F101	1,799,264	3,529	SH		SOLE		0	0	3,529
AES CORP	COM	00130h105	1,184,870	77,952	SH		SOLE		12,900	0	65,052
AFLAC INC	COM	001055102	485,367	6,324	SH		SOLE		0	0	6,324
AKAMAI TECHNOLOGIES	COM	00971T101	1,655,632	15,540	SH		SOLE		2,720	0	12,820
ALLIANT ENERGY CORP	COM	018802108	203,490	4,200	SH		SOLE		4,000	0	200
ALLSTATE CORP	COM	020002101	5,104,249	45,815	SH		SOLE		17,644	0	28,171
ALPHA LITHIUM CORP.	COM	02075X103	12,420	12,000	SH		SOLE		0	0	12,000
ALPHABET INC CL A	COM	02079K305	15,338,127	117,210	SH		SOLE		14,120	0	103,090
ALPHABET INC CL C	COM	02079K107	23,304,805	176,752	SH		SOLE		36,960	0	139,792
AMAZON.COM, INC	COM	023135106	7,063,067	55,562	SH		SOLE		6,220	0	49,342
AMERICAN ELEC PWR	COM	025537101	4,443,546	59,074	SH		SOLE		18,435	0	40,639
AMERICAN EXPRESS CO	COM	025816109	8,628,423	57,835	SH		SOLE		19,414	0	38,421
AMERICAN WATER WORKS INC	COM	030420103	573,333	4,630	SH		SOLE		3,750	0	880
AMERIPRISE FINANCIAL INC	COM	03076C106	2,513,810	7,625	SH		SOLE		5,645	0	1,980
AMERIWEST LITHIUM INC.	COM	03078N100	1,042	16,000	SH		SOLE		0	0	16,000
AMETEK INC NEW	COM	031100100	1,581,032	10,700	SH		SOLE		5,100	0	5,600
AMGEN INC	COM	031162100	1,566,137	5,827	SH		SOLE		1,060	0	4,767
ANALOG DEVICES INC COM	COM	032654105	1,973,439	11,271	SH		SOLE		2,250	0	9,021
APPLE INC	COM	037833100	59,239,549	346,005	SH		SOLE		59,422	0	286,583
APPLIED MATERIALS INC DELAWARE	COM	038222105	4,925,220	35,574	SH		SOLE		12,750	0	22,824
ASSOCIATES FIRST CAPITAL CORPO	COM	046008207	2	16,000	SH		SOLE		0	0	16,000
AT&T INC	COM	00206r102	1,889,454	125,796	SH		SOLE		38,287	0	87,509
AUTOMATIC DATA PROCESSING INC.	COM	053015103	2,436,997	10,130	SH		SOLE		3,110	0	7,020
AUTOZONE INC	COM	053332102	901,696	355	SH		SOLE		100	0	255
AVNET INC	COM	053807103	520,307	10,797	SH		SOLE		8,425	0	2,372
BANK NEW YORK MELLON CORP	COM	064058100	1,049,190	24,600	SH		SOLE		12,881	0	11,719
BANK OF AMERICA CORP	COM	060505104	3,645,555	133,147	SH		SOLE		41,677	0	91,470
BECTON DICKINSON & CO	COM	075887109	2,872,823	11,112	SH		SOLE		2,185	0	8,927
BERKSHIRE HATHAWAY - A	COM	084670108	7,972,155	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC CL B	COM	084670702	20,768,937	59,289	SH		SOLE		13,378	0	45,911
BLACKSTONE INC	COM	09260D107	4,235,257	39,530	SH		SOLE		13,640	0	25,890
BOEING CO	COM	097023105	1,955,056	10,200	SH		SOLE		570	0	9,630
BRISTOL MYERS SQUIBB CO	COM	110122108	3,357,203	57,843	SH		SOLE		20,958	0	36,885
CAMDEN PROPERTY TRUST	COM	133131102	433,082	4,579	SH		SOLE		2,984	0	1,595
CANNABIST COMPNAY HOLDINGS INC	COM	13765Y103	9,000	10,000	SH		SOLE		0	0	10,000
CARLYLE GROUP INC	COM	14316J108	355,888	11,800	SH		SOLE		0	0	11,800
CARRIER GLOBAL CORPORATION	COM	14448C104	556,770	10,086	SH		SOLE		5,869	0	4,217
CATERPILLAR INC	COM	149123101	671,327	2,459	SH		SOLE		0	0	2,459
CERBERUS CYBER SENTINEL CORPOR	COM	15672X102	4,200	30,000	SH		SOLE		0	0	30,000
CHARGEPOINT HOLDINGS INC	COM	15961R105	215,077	43,275	SH		SOLE		9,940	0	33,335
CHEVRON CORP	COM	166764100	13,579,336	80,532	SH		SOLE		17,630	0	62,902
CHUBB LIMITED	COM	H1467J104	244,820	1,176	SH		SOLE		156	0	1,020
CHURCH & DWIGHT CO INC	COM	171340102	5,772,845	63,002	SH		SOLE		5,000	0	58,002
CIGNA GROUP	COM	125523100	315,847	1,104	SH		SOLE		0	0	1,104
CISCO SYS INC	COM	17275r102	10,829,320	201,438	SH		SOLE		60,020	0	141,418
CITIGROUP INC	COM	172967424	1,274,915	30,997	SH		SOLE		5,300	0	25,697
CLOROX COMPANY DE	COM	189054109	344,688	2,630	SH		SOLE		0	0	2,630
COCA-COLA CO	COM	191216100	783,351	13,993	SH		SOLE		6,659	0	7,334
COLGATE PALMOLIVE CO	COM	194162103	1,161,793	16,338	SH		SOLE		666	0	15,672
COMCAST CORP CL A	COM	20030n101	3,381,858	76,271	SH		SOLE		47,954	0	28,317
CONOCOPHILLIPS	COM	20825c104	6,224,577	51,958	SH		SOLE		10,000	0	41,958
CONSOLIDATED EDISON INC	COM	209115104	1,054,499	12,329	SH		SOLE		910	0	11,419
CORNING INC	COM	219350105	3,288,201	107,916	SH		SOLE		32,116	0	75,800
CORTEVA INC	COM	22052L104	242,908	4,748	SH		SOLE		1,462	0	3,286
COSTCO WHOLESALE CORP.	COM	22160K105	2,273,855	4,025	SH		SOLE		355	0	3,670
CRANE COMPANY	COM	224408104	413,994	4,660	SH		SOLE		500	0	4,160
CRANE NXT CO	COM	224441105	258,956	4,660	SH		SOLE		500	0	4,160
CVS HEALTH CORPORATION	COM	126650100	7,730,377	110,719	SH		SOLE		36,426	0	74,293
D R HORTON INC COM	COM	23331A109	2,383,900	22,182	SH		SOLE		7,100	0	15,082
DEERE & CO	COM	244199105	3,092,809	8,195	SH		SOLE		785	0	7,410
DELTA AIR LINES INC	COM	247361702	307,840	8,320	SH		SOLE		2,150	0	6,170
DIGITAL REALTY TRUST INC	COM	253868103	856,841	7,080	SH		SOLE		3,500	0	3,580
DOMINION ENERGY, INC.	COM	25746U109	2,384,127	53,372	SH		SOLE		18,433	0	34,939
DOW CHEM CO COM	COM	260557103	3,175,198	61,583	SH		SOLE		16,926	0	44,657
DROPBOX INC CL A	COM	26210C104	451,800	16,592	SH		SOLE		1,300	0	15,292
DUKE ENERGY CORP	COM	26441c204	551,032	6,243	SH		SOLE		1,438	0	4,805
DUPONT DE NEMOURS INC	COM	26614N102	2,115,969	28,368	SH		SOLE		5,247	0	23,121
EASTGROUP PROPERTIES INC	COM	277276101	665,953	3,999	SH		SOLE		3,999	0	0
EASTMAN CHEMICAL	COM	277432100	1,092,723	14,243	SH		SOLE		4,014	0	10,229
EATON CORP	COM	g29183103	6,736,947	31,587	SH		SOLE		7,810	0	23,777
ELEVANCE HEALTH INC	COM	036752103	204,647	470	SH		SOLE		0	0	470
ELI LILLY & CO	COM	532457108	3,522,131	6,557	SH		SOLE		0	0	6,557
EMERSON ELECTRIC CO	COM	291011104	2,618,352	27,114	SH		SOLE		2,850	0	24,264
EQT CORPORATION	COM	26884L109	235,364	5,800	SH		SOLE		0	0	5,800
EXELON CORP	COM	30161n101	247,676	6,554	SH		SOLE		0	0	6,554
EXXON MOBIL CORP	COM	30231g102	4,316,605	36,712	SH		SOLE		6,827	0	29,885
F&G ANNUITIES AND LIFE INC	COM	30190A104	490,573	17,483	SH		SOLE		7,033	0	10,450
FEDEX CORPORATION	COM	31428X106	7,379,205	27,854	SH		SOLE		5,707	0	22,147
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,353,607	32,775	SH		SOLE		15,500	0	17,275
FIFTH THIRD BANCORP	COM	316773100	1,463,086	57,761	SH		SOLE		3,350	0	54,411
FORD MTR CO	COM	345370860	545,657	43,934	SH		SOLE		15,250	0	28,684
GALLAGHER (ARTHUR J.) & CO.	COM	363576109	222,232	975	SH		SOLE		0	0	975
GENERAL ELECTRIC CO	COM	369604301	496,873	4,495	SH		SOLE		2,765	0	1,730
GENERAL MILLS INC	COM	370334104	209,529	3,274	SH		SOLE		0	0	3,274
GENERAL MOTORS CORP	COM	37045V100	584,182	17,719	SH		SOLE		3,000	0	14,719
GENL DYNAMICS CORP COM	COM	369550108	502,707	2,275	SH		SOLE		200	0	2,075
GILEAD SCIENCES	COM	375558103	476,618	6,360	SH		SOLE		400	0	5,960
GOLDMAN SACHS GROUP INC	COM	38141G104	3,966,468	12,258	SH		SOLE		1,020	0	11,238
GROUNDED LITHIUM CORP	COM	39943R108	138,300	30,000	SH		SOLE		0	0	30,000
HARTFORD FINANCIAL SERVICES GR	COM	416515104	4,758,699	67,109	SH		SOLE		11,646	0	55,463
HCA HEALTHCARE INC.	COM	40412C101	2,089,600	8,495	SH		SOLE		2,280	0	6,215
HERSHEY COMPANY	COM	427866108	2,741,096	13,700	SH		SOLE		0	0	13,700
HEWLETT PACKARD ENTERPRISE COM	COM	42824C109	396,904	22,850	SH		SOLE		9,000	0	13,850
HOME DEPOT INC	COM	437076102	4,945,813	16,368	SH		SOLE		5,361	0	11,007
HONEYWELL INTL INC	COM	438516106	1,500,041	8,120	SH		SOLE		3,430	0	4,690
HORMEL FOODS CORP	COM	440452100	319,452	8,400	SH		SOLE		0	0	8,400
HUNTINGTON BANCSHARES INC	COM	446150104	493,386	47,441	SH		SOLE		0	0	47,441
ILLINOIS TOOL WORKS INC	COM	452308109	3,004,713	13,046	SH		SOLE		1,500	0	11,546
ILLUMINA INC COM	COM	452327109	265,637	1,935	SH		SOLE		0	0	1,935
INTEL CORP	COM	458140100	3,626,079	101,999	SH		SOLE		13,396	0	88,603
INTL BUSINESS MACHINES CORP	COM	459200101	2,820,988	20,107	SH		SOLE		8,203	0	11,904
INTL PAPER CO	COM	460146103	1,812,568	51,101	SH		SOLE		7,100	0	44,001
INTUIT CORP	COM	461202103	204,376	400	SH		SOLE		0	0	400
IQVIA HOLDINGS INC	COM	46266C105	1,355,804	6,891	SH		SOLE		4,591	0	2,300
JOHNSON & JOHNSON	COM	478160104	13,848,687	88,916	SH		SOLE		25,294	0	63,622
JPMORGAN CHASE & CO	COM	46625h100	22,782,396	157,098	SH		SOLE		33,644	0	123,454
KENVUE INC	COM	49177J102	246,964	12,299	SH		SOLE		0	0	12,299
KEYCORP -NEW	COM	493267108	159,463	14,820	SH		SOLE		2,400	0	12,420
KIMBERLY CLARK CORP	COM	494368103	1,366,934	11,311	SH		SOLE		6,138	0	5,173
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,852,434	16,382	SH		SOLE		4,640	0	11,742
LAM RESEARCH CORP COM	COM	512807108	5,903,753	9,419	SH		SOLE		1,017	0	8,402
LAMAR ADVERTISING COMPANY	COM	512816109	378,954	4,540	SH		SOLE		0	0	4,540
LOCKHEED MARTIN CORP	COM	539830109	685,161	1,675	SH		SOLE		0	0	1,675
LOWES COS INC	COM	548661107	1,601,883	7,707	SH		SOLE		0	0	7,707
LYFT INC	COM	55087P104	108,298	10,275	SH		SOLE		2,675	0	7,600
M & T BK CORP COM	COM	55261F104	345,967	2,736	SH		SOLE		0	0	2,736
MARATHON PETROLEUM CORP	COM	56585A102	1,385,669	9,156	SH		SOLE		6,640	0	2,516
MARQETA, INC. CL A	COM	57142B104	60,398	10,100	SH		SOLE		100	0	10,000
MARRIOTT INTL INC NEW CL A	COM	571903202	641,965	3,266	SH		SOLE		2,916	0	350
MARSH & MCLENNAN COS	COM	571748102	300,674	1,580	SH		SOLE		551	0	1,029
MASTERCARD INC CL A COM	COM	57636Q104	5,043,893	12,740	SH		SOLE		0	0	12,740
MCDONALDS CORP	COM	580135101	3,459,577	13,132	SH		SOLE		1,890	0	11,242
MERCADOLIBRE INC	COM	58733R102	570,546	450	SH		SOLE		0	0	450
MERCK & CO INC	COM	58933Y105	8,529,927	82,855	SH		SOLE		29,989	0	52,866
META PLATFORMS INC	COM	30303M102	6,564,812	21,867	SH		SOLE		2,810	0	19,057
METLIFE	COM	59156R108	3,589,582	57,059	SH		SOLE		18,460	0	38,599
MICROSOFT CORP	COM	594918104	38,661,409	122,443	SH		SOLE		30,037	0	92,406
MONDELEZ INTERNATIONAL INC	COM	609207105	1,452,820	20,934	SH		SOLE		9,490	0	11,444
MORGAN STANLEY	COM	617446448	2,567,249	31,434	SH		SOLE		4,318	0	27,116
NETFLIX COM INC COM	COM	64110L106	440,282	1,166	SH		SOLE		156	0	1,010
NEXTERA ENERGY INC	COM	65339F101	959,923	16,756	SH		SOLE		0	0	16,756
NIKE INC - B	COM	654106103	1,166,564	12,200	SH		SOLE		3,500	0	8,700
NORFOLK SOUTHERN CORP	COM	655844108	916,158	4,652	SH		SOLE		0	0	4,652
NRG ENERGY INC	COM	629377508	319,716	8,300	SH		SOLE		0	0	8,300
NVIDIA CORP	COM	67066G104	1,974,855	4,540	SH		SOLE		0	0	4,540
NXP SEMICONDUCTORS NV	COM	N6596X109	455,818	2,280	SH		SOLE		860	0	1,420
OMNICOM GROUP INC.	COM	681919106	1,395,755	18,740	SH		SOLE		0	0	18,740
ONEOK INC NEW	COM	682680103	1,088,839	17,166	SH		SOLE		5,472	0	11,694
ORACLE CORP	COM	68389X105	11,539,396	108,944	SH		SOLE		13,550	0	95,394
ORGANON AND CO	COM	68622V106	1,508,577	86,900	SH		SOLE		18,737	0	68,163
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404D108	141,950	17,000	SH		SOLE		0	0	17,000
PARAMOUNT GLOBAL CLASS-B	COM	92556H206	461,291	35,759	SH		SOLE		1,000	0	34,759
PARKER HANNIFIN CORP	COM	701094104	5,920,548	15,200	SH		SOLE		1,000	0	14,200
PENUMBRA, INC.	COM	70975L107	19,110,890	79,000	SH		SOLE		0	0	79,000
PEPSICO INC	COM	713448108	10,505,481	62,001	SH		SOLE		10,008	0	51,993
PFIZER INC	COM	717081103	3,800,422	114,574	SH		SOLE		41,201	0	73,373
PHILIP MORRIS INTERNATIONAL	COM	718172109	340,398	3,677	SH		SOLE		100	0	3,577
PHILLIPS 66	COM	718546104	2,125,213	17,688	SH		SOLE		1,016	0	16,672
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,603,177	29,349	SH		SOLE		8,118	0	21,231
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	525,462	7,291	SH		SOLE		5,541	0	1,750
PROCTER & GAMBLE CO	COM	742718109	7,173,829	49,183	SH		SOLE		14,829	0	34,354
PROGRESSIVE CORP-OHIO-	COM	743315103	2,395,960	17,200	SH		SOLE		1,000	0	16,200
PRUDENTIAL FINANCIAL, INC.	COM	744320102	686,529	7,235	SH		SOLE		1,080	0	6,155
QUALCOMM INC	COM	747525103	907,516	8,171	SH		SOLE		0	0	8,171
ROCKWELL AUTOMATION INC	COM	773903109	1,883,883	6,590	SH		SOLE		2,000	0	4,590
RTX CORPORATION	COM	75513E101	1,393,139	19,357	SH		SOLE		6,874	0	12,483
SALESFORCE.COM INC.	COM	79466L302	563,526	2,779	SH		SOLE		0	0	2,779
SIMON PPTY GROUP INC NEW	COM	828806109	1,410,158	13,053	SH		SOLE		5,545	0	7,508
SOUTHERN CO	COM	842587107	4,952,180	76,517	SH		SOLE		24,796	0	51,721
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	362,263	6,895	SH		SOLE		2,945	0	3,950
STANLEY BLACK & DECKER INC	COM	854502101	1,352,074	16,177	SH		SOLE		3,937	0	12,240
STRYKER CORP	COM	863667101	218,616	800	SH		SOLE		0	0	800
SYSCO CORP	COM	871829107	1,187,975	17,986	SH		SOLE		600	0	17,386
TARGET CORP	COM	87612E106	5,862,870	53,024	SH		SOLE		14,750	0	38,274
TESLA INC	COM	88160R101	414,615	1,657	SH		SOLE		60	0	1,597
TEXAS INSTRUMENTS INC	COM	882508104	1,034,042	6,503	SH		SOLE		3,250	0	3,253
THE KRAFT HEINZ COMPANY	COM	500754106	2,186,574	64,999	SH		SOLE		12,900	0	52,099
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,037,212	7,976	SH		SOLE		4,053	0	3,923
THREE SIXTY SOLAR LTD	COM	88577D109	4,474	27,000	SH		SOLE		0	0	27,000
TRAVELERS COMPANIES INC	COM	89417E109	6,050,635	37,050	SH		SOLE		17,407	0	19,643
UBER TECHNOLOGIES INC	COM	90353T100	243,747	5,300	SH		SOLE		300	0	5,000
ULTA BEAUTY INC	COM	90384S303	514,492	1,288	SH		SOLE		325	0	963
UNITEDHEALTH GROUP INC	COM	91324P102	3,294,898	6,535	SH		SOLE		1,291	0	5,244
UNUM GROUP	COM	91529y106	698,350	14,197	SH		SOLE		5,082	0	9,115
US BANCORP DEL NEW	COM	902973304	1,315,259	39,784	SH		SOLE		13,883	0	25,901
VAXIL BIO LTD	COM	92243L107	220	20,000	SH		SOLE		20,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	4,614,645	142,383	SH		SOLE		56,242	0	86,141
VISA INC COM CL A	COM	92826C839	4,694,225	20,409	SH		SOLE		3,800	0	16,609
W P CAREY, INC	COM	92936U109	287,900	5,324	SH		SOLE		0	0	5,324
WALMART INC	COM	931142103	6,882,006	43,031	SH		SOLE		12,128	0	30,903
WALT DISNEY CO	COM	254687106	5,848,854	72,164	SH		SOLE		18,255	0	53,909
WASHINGTON REAL EST INV TR SBI	COM	939653101	357,573	26,215	SH		SOLE		20,000	0	6,215
WASTE MGMT INC	COM	94106L109	237,419	1,557	SH		SOLE		0	0	1,557
WEC ENERGY GROUP INC	COM	92939U106	700,785	8,700	SH		SOLE		0	0	8,700
WELLS FARGO & CO NEW	COM	949746101	1,401,702	34,305	SH		SOLE		1,000	0	33,305
WELLTOWER INC	COM	95040Q104	4,852,449	59,234	SH		SOLE		17,945	0	41,289
XCEL ENERGY INC	COM	98389B100	502,884	8,789	SH		SOLE		0	0	8,789
XYLEM INC	COM	98419M100	1,087,991	11,952	SH		SOLE		7,382	0	4,570
AXA-SPONS ADR	ADR	054536107	839,365	28,133	SH		SOLE		8,108	0	20,025
CANADIAN NATL RAILWAY CO	ADR	136375102	5,383,503	49,695	SH		SOLE		1,500	0	48,195
DIAGEO PLC NEW	ADR	25243Q205	293,679	1,969	SH		SOLE		1,300	0	669
NESTLE SA-SPONS ADR	ADR	641069406	2,508,221	22,118	SH		SOLE		15,633	0	6,485
NOVARTIS AG ADR	ADR	66987v109	4,256,831	41,791	SH		SOLE		12,432	0	29,359
SHELL PLC	ADR	780259305	292,028	4,536	SH		SOLE		0	0	4,536
TAIWAN SEMICONDUCTOR MFG LTD-S	ADR	874039100	1,050,621	12,090	SH		SOLE		1,150	0	10,940
COHEN & STEERS QUAL INC RLTY F	FD	19247L106	126,844	12,534	SH		SOLE		0	0	12,534
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	126,600	10,000	SH		SOLE		0	0	10,000
BANYAN GOLD CORP.	FS	06683K106	2,251	10,000	SH		SOLE		0	0	10,000
BROADCOM INC	FS	11135F101	2,380,442	2,866	SH		SOLE		1,186	0	1,680
INVESCO LTD	FS	G491BT108	152,460	10,500	SH		SOLE		1,650	0	8,850
AMEX HEALTHCARE SELECT SPDR	ETF	81369y209	243,084	1,888	SH		SOLE		0	0	1,888
I SHARES S&P GROWTH INDEX	ETF	464287309	2,710,313	39,613	SH		SOLE		0	0	39,613
INVESCO EXCHANGE TR FD DVD ACH	ETF	46137V506	219,180	6,000	SH		SOLE		0	0	6,000
INVESCO QQQ NASDAQ 100 INDEX	ETF	46090E103	532,621	1,487	SH		SOLE		0	0	1,487
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357	1,021,864	7,212	SH		SOLE		86	0	7,126
ISHARES CORE GROWTH ALLOCATION	ETF	464289867	248,137	5,022	SH		SOLE		0	0	5,022
ISHARES CORE HIGH DIVIDEND	ETF	46429B663	208,163	2,105	SH		SOLE		0	0	2,105
ISHARES CORE S&P 500 INDEX	ETF	464287200	2,712,342	6,316	SH		SOLE		0	0	6,316
ISHARES CORE S&P MIDCAP	ETF	464287507	499,697	2,004	SH		SOLE		393	0	1,611
ISHARES DJ REGIONAL BANKS	ETF	464288778	1,306,200	38,875	SH		SOLE		0	0	38,875
ISHARES DJ US FINANCIAL SECTOR	ETF	464287788	211,945	2,835	SH		SOLE		0	0	2,835
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	1,189,642	11,339	SH		SOLE		0	0	11,339
ISHARES DOW JONES SELECT DIVID	ETF	464287168	5,391,726	50,090	SH		SOLE		0	0	50,090
ISHARES EXPANDED TECK-SOFTWARE	ETF	464287515	321,126	941	SH		SOLE		0	0	941
ISHARES MSCI EMERGING MARKETS	ETF	464287234	458,978	12,094	SH		SOLE		5,065	0	7,029
ISHARES MSCI USA ESG SELECT	ETF	464288802	615,877	6,845	SH		SOLE		0	0	6,845
ISHARES NASDAQ BIOTECH INDX	ETF	464287556	369,071	3,018	SH		SOLE		170	0	2,848
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	725,144	2,726	SH		SOLE		0	0	2,726
ISHARES RUSSELL 1000 VALUE	ETF	464287598	1,631,948	10,749	SH		SOLE		0	0	10,749
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	5,809,926	32,873	SH		SOLE		670	0	32,203
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	4,838,844	69,875	SH		SOLE		0	0	69,875
ISHARES S&P 100 INDEX	ETF	464287101	6,179,511	30,799	SH		SOLE		250	0	30,549
ISHARES S&P PREF STK INDX FN	ETF	464288687	629,119	20,866	SH		SOLE		0	0	20,866
ISHARES US OIL & GAS EXPLO & P	ETF	464288851	2,471,508	25,341	SH		SOLE		0	0	25,341
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	686,340	20,145	SH		SOLE		11,950	0	8,195
SCHWAB US BROAD MARKET ETF	ETF	808524102	1,863,842	37,389	SH		SOLE		2,078	0	35,311
SCHWAB US DIVIDEND EQUITY FUND	ETF	808524797	226,056	3,195	SH		SOLE		100	0	3,095
SCHWAB US LARGE-CAP ETR	ETF	808524201	838,240	16,566	SH		SOLE		2,070	0	14,496
SCHWAB US LARGE-CAP VALUE	ETF	808524409	349,760	5,426	SH		SOLE		120	0	5,306
SCHWAB US SMALL-CAP ETR	ETF	808524607	352,816	8,518	SH		SOLE		1,250	0	7,268
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	342,483	1,022	SH		SOLE		0	0	1,022
SPDR FD FINANCIAL SEL	ETF	81369Y605	249,031	7,508	SH		SOLE		0	0	7,508
SPDR FD TECHNOLGY SEL	ETF	81369Y803	559,821	3,415	SH		SOLE		125	0	3,290
SPDR GOLD MINISHARES TRUST	ETF	98149E303	867,852	23,673	SH		SOLE		7,090	0	16,583
SPDR GOLD TRUST	ETF	78463V107	800,500	4,669	SH		SOLE		3,659	0	1,010
SPDR S&P 500 INDEX	ETF	78462F103	5,459,464	12,771	SH		SOLE		335	0	12,436
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	317,365	695	SH		SOLE		100	0	595
VANGUARD DIVIDEND APPREC	ETF	921908844	892,037	5,741	SH		SOLE		1,886	0	3,855
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	2,100,009	40,486	SH		SOLE		21,515	0	18,971
VANGUARD FTSE EMR MKT ETF	ETF	922042858	1,189,332	30,332	SH		SOLE		9,275	0	21,057
VANGUARD GROWTH ETF	ETF	922908736	621,139	2,281	SH		SOLE		158	0	2,123
VANGUARD INDEX FDS LARGE CAP E	ETF	922908637	245,400	1,254	SH		SOLE		0	0	1,254
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	311,020	1,645	SH		SOLE		0	0	1,645
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	2,687,704	19,486	SH		SOLE		1,677	0	17,809
VANGUARD S&P 500	ETF	922908363	258,004	657	SH		SOLE		0	0	657
VIPER ENERGY PARTNERS LP	LP	92763M105	311,698	11,180	SH		SOLE		0	0	11,180
KKR REAL ESTATE FINANCE TRUST	COM	48251K100	198,229	16,700	SH		SOLE		4,450	0	12,250
PHYSICIANS REALTY TRUST	COM	71943U104	866,221	71,060	SH		SOLE		40,710	0	30,350
VICI PROPERTIES INC	COM	925652109	1,752,460	60,222	SH		SOLE		16,460	0	43,762
FEDERATED KAUFMANN FUND	FD	314172644	189,861	39,637	SH		SOLE		0	0	39,637
FIDELITY 500 INDEX FUND	FD	315911750	649,662	4,350	SH		SOLE		0	0	4,350
FIDELITY ASSET MANAGER 60	FD	316069582	149,726	11,009	SH		SOLE		0	0	11,009
FIDELITY CONTRAFUND COM	FD	316071109	1,711,796	114,886	SH		SOLE		0	0	114,886
FIDELITY EXTENDED MARKET INDEX	FD	315911743	588,950	8,594	SH		SOLE		0	0	8,594
FIDELITY MAGELLAN	FD	316184100	165,200	14,964	SH		SOLE		0	0	14,964
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	653,315	4,325	SH		SOLE		0	0	4,325
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	563,417	34,995	SH		SOLE		0	0	34,995
FIDELITY STR DVD&INC FUND	FD	316145887	194,973	12,685	SH		SOLE		0	0	12,685
FIDELITY TOTAL MARKET INDEX FU	FD	315911693	292,784	2,461	SH		SOLE		0	0	2,461
JPMORGAN MID CAP VALUE FD-A	FD	339128308	285,597	8,721	SH		SOLE		0	0	8,721
NEUBERGER BERMAN LARGE CAP VAL	FD	641224407	207,137	5,076	SH		SOLE		0	0	5,076
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	265,474	14,319	SH		SOLE		0	0	14,319
ROWE PRICE NEW HORI FD COM	FD	779562107	278,999	5,447	SH		SOLE		0	0	5,447
ROWE T PRIC MID CP VAL COM	FD	77957Y106	203,735	6,851	SH		SOLE		0	0	6,851
SCHWAB S&P 500 FUND-SELECT	FD	808509855	299,170	4,504	SH		SOLE		2,525	0	1,979
SCHWAB SMALL-CAP INDEX	FD	808509848	600,808	20,746	SH		SOLE		12,248	0	8,498
VANGUARD INDEX FDS 500INDEX AD	FD	922908710	1,532,495	3,874	SH		SOLE		0	0	3,874
VANGUARD STAR FUND STAR PORTFO	FD	921909107	995,795	39,158	SH		SOLE		5,758	0	33,400
VIRTUS OPPORTUNITIES T VIRTUS	FD	92828R859	307,881	12,701	SH		SOLE		0	0	12,701
VONTOBEL US EQ INSTITUTIOANL F	FD	00770G557	260,755	17,489	SH		SOLE		0	0	17,489