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	1,388,327	12,700	SH		SOLE		5,947	0	6,753
ABBOTT LABORATORIES	COM	002824100	5,639,326	51,234	SH		SOLE		8,958	0	42,276
ABBVIE INC	COM	00287Y109	8,112,107	52,346	SH		SOLE		11,074	0	41,272
ADOBE INC	COM	00724F101	2,055,084	3,445	SH		SOLE		0	0	3,445
AES CORP	COM	00130h105	1,708,303	88,743	SH		SOLE		13,400	0	75,343
AFLAC INC	COM	001055102	521,730	6,324	SH		SOLE		0	0	6,324
AKAMAI TECHNOLOGIES	COM	00971T101	1,815,489	15,340	SH		SOLE		2,720	0	12,620
ALLIANT ENERGY CORP	COM	018802108	215,460	4,200	SH		SOLE		4,000	0	200
ALLSTATE CORP	COM	020002101	6,373,149	45,529	SH		SOLE		17,488	0	28,041
ALPHABET INC CL A	COM	02079K305	16,225,021	116,150	SH		SOLE		14,120	0	102,030
ALPHABET INC CL C	COM	02079K107	24,833,474	176,211	SH		SOLE		36,860	0	139,351
AMAZON.COM, INC	COM	023135106	9,005,818	59,272	SH		SOLE		6,720	0	52,552
AMERICAN ELEC PWR	COM	025537101	4,909,424	60,446	SH		SOLE		18,235	0	42,211
AMERICAN EXPRESS CO	COM	025816109	10,888,867	58,124	SH		SOLE		19,379	0	38,745
AMERICAN WATER WORKS INC	COM	030420103	605,174	4,585	SH		SOLE		3,705	0	880
AMERIPRISE FINANCIAL INC	COM	03076C106	2,795,549	7,360	SH		SOLE		5,380	0	1,980
AMETEK INC NEW	COM	031100100	1,764,323	10,700	SH		SOLE		5,100	0	5,600
AMGEN INC	COM	031162100	1,666,850	5,787	SH		SOLE		1,060	0	4,727
ANALOG DEVICES INC COM	COM	032654105	1,721,714	8,671	SH		SOLE		250	0	8,421
APPLE INC	COM	037833100	66,131,386	343,486	SH		SOLE		59,122	0	284,364
APPLIED MATERIALS INC DELAWARE	COM	038222105	5,758,185	35,529	SH		SOLE		12,750	0	22,779
ASSOCIATES FIRST CAPITAL CORPO	COM	046008207	0	16,000	SH		SOLE		0	0	16,000
AT&T INC	COM	00206r102	1,814,577	108,139	SH		SOLE		29,937	0	78,202
AUTOMATIC DATA PROCESSING INC.	COM	053015103	2,359,987	10,130	SH		SOLE		3,110	0	7,020
AUTOZONE INC	COM	053332102	917,892	355	SH		SOLE		100	0	255
AVNET INC	COM	053807103	544,169	10,797	SH		SOLE		8,425	0	2,372
BANK NEW YORK MELLON CORP	COM	064058100	1,270,020	24,400	SH		SOLE		12,681	0	11,719
BANK OF AMERICA CORP	COM	060505104	4,476,675	132,957	SH		SOLE		40,577	0	92,380
BECTON DICKINSON & CO	COM	075887109	2,682,236	11,000	SH		SOLE		2,085	0	8,915
BERKSHIRE HATHAWAY - A	COM	084670108	8,139,375	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC CL B	COM	084670702	21,143,875	59,283	SH		SOLE		13,378	0	45,905
BIONANO GENOMICS INC	COM	09075F305	34,020	18,000	SH		SOLE		0	0	18,000
BLACKROCK INC	COM	09247X101	241,105	297	SH		SOLE		0	0	297
BLACKSTONE INC	COM	09260D107	5,052,920	38,595	SH		SOLE		13,105	0	25,490
BOEING CO	COM	097023105	2,658,623	10,200	SH		SOLE		570	0	9,630
BRISTOL MYERS SQUIBB CO	COM	110122108	2,941,961	57,337	SH		SOLE		20,958	0	36,379
CANNABIST COMPNAY HOLDINGS INC	COM	13765Y103	10,795	24,000	SH		SOLE		0	0	24,000
CARLYLE GROUP INC	COM	14316J108	507,201	12,465	SH		SOLE		0	0	12,465
CARRIER GLOBAL CORPORATION	COM	14448C104	579,487	10,087	SH		SOLE		5,869	0	4,218
CATERPILLAR INC	COM	149123101	727,203	2,460	SH		SOLE		0	0	2,460
CERBERUS CYBER SENTINEL CORPOR	COM	15672X102	2,032	20,000	SH		SOLE		0	0	20,000
CHEVRON CORP	COM	166764100	12,055,167	80,820	SH		SOLE		17,630	0	63,190
CHUBB LIMITED	COM	H1467J104	265,776	1,176	SH		SOLE		156	0	1,020
CHURCH & DWIGHT CO INC	COM	171340102	5,721,040	60,502	SH		SOLE		5,000	0	55,502
CIGNA GROUP	COM	125523100	330,593	1,104	SH		SOLE		0	0	1,104
CISCO SYS INC	COM	17275r102	10,100,257	199,926	SH		SOLE		59,620	0	140,306
CITIGROUP INC	COM	172967424	1,518,604	29,522	SH		SOLE		4,850	0	24,672
CLOROX COMPANY DE	COM	189054109	375,012	2,630	SH		SOLE		0	0	2,630
COCA-COLA CO	COM	191216100	826,689	14,028	SH		SOLE		6,659	0	7,369
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	217,904	2,885	SH		SOLE		2,050	0	835
COLGATE PALMOLIVE CO	COM	194162103	1,292,389	16,214	SH		SOLE		666	0	15,548
COMCAST CORP CL A	COM	20030n101	3,336,753	76,095	SH		SOLE		47,954	0	28,141
CONOCOPHILLIPS	COM	20825c104	6,088,808	52,458	SH		SOLE		10,000	0	42,458
CONSOLIDATED EDISON INC	COM	209115104	1,121,569	12,329	SH		SOLE		910	0	11,419
CORNING INC	COM	219350105	3,244,021	106,536	SH		SOLE		31,916	0	74,620
CORTEVA INC	COM	22052L104	227,524	4,748	SH		SOLE		1,462	0	3,286
COSTCO WHOLESALE CORP.	COM	22160K105	2,679,064	4,059	SH		SOLE		415	0	3,644
CRANE COMPANY	COM	224408104	532,811	4,510	SH		SOLE		500	0	4,010
CRANE NXT CO	COM	224441105	265,014	4,660	SH		SOLE		500	0	4,160
CVS HEALTH CORPORATION	COM	126650100	8,692,343	110,085	SH		SOLE		36,391	0	73,694
D R HORTON INC COM	COM	23331A109	3,250,396	21,387	SH		SOLE		6,820	0	14,567
DEERE & CO	COM	244199105	3,305,902	8,267	SH		SOLE		810	0	7,457
DELTA AIR LINES INC	COM	247361702	334,714	8,320	SH		SOLE		2,150	0	6,170
DOMINION ENERGY, INC.	COM	25746U109	2,230,385	47,455	SH		SOLE		15,900	0	31,555
DOW CHEM CO COM	COM	260557103	3,355,769	61,192	SH		SOLE		16,798	0	44,394
DROPBOX INC CL A	COM	26210C104	362,368	12,292	SH		SOLE		300	0	11,992
DUKE ENERGY CORP	COM	26441c204	605,821	6,243	SH		SOLE		1,438	0	4,805
DUPONT DE NEMOURS INC	COM	26614N102	2,156,656	28,034	SH		SOLE		5,247	0	22,787
EASTMAN CHEMICAL	COM	277432100	1,279,306	14,243	SH		SOLE		4,014	0	10,229
EATON CORP	COM	g29183103	7,497,390	31,133	SH		SOLE		7,660	0	23,473
ELEVANCE HEALTH INC	COM	036752103	221,633	470	SH		SOLE		0	0	470
ELI LILLY & CO	COM	532457108	3,826,287	6,564	SH		SOLE		0	0	6,564
EMERSON ELECTRIC CO	COM	291011104	2,637,049	27,094	SH		SOLE		2,850	0	24,244
EXELON CORP	COM	30161n101	258,624	7,204	SH		SOLE		0	0	7,204
EXXON MOBIL CORP	COM	30231g102	3,647,930	36,487	SH		SOLE		6,827	0	29,660
F&G ANNUITIES AND LIFE INC	COM	30190A104	801,734	17,429	SH		SOLE		7,033	0	10,396
FEDEX CORPORATION	COM	31428X106	7,245,239	28,641	SH		SOLE		5,707	0	22,934
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,656,874	32,475	SH		SOLE		15,500	0	16,975
FIFTH THIRD BANCORP	COM	316773100	1,941,028	56,278	SH		SOLE		3,350	0	52,928
FORD MTR CO	COM	345370860	511,220	41,938	SH		SOLE		14,250	0	27,688
FORTUNE BRANDS HOME&SECURITY	COM	34964C106	216,009	2,837	SH		SOLE		1,998	0	839
GALLAGHER (ARTHUR J.) & CO.	COM	363576109	219,258	975	SH		SOLE		0	0	975
GENERAL ELECTRIC CO	COM	369604301	564,062	4,420	SH		SOLE		2,740	0	1,680
GENERAL MILLS INC	COM	370334104	213,327	3,275	SH		SOLE		0	0	3,275
GENERAL MOTORS CORP	COM	37045V100	585,343	16,296	SH		SOLE		3,000	0	13,296
GENL DYNAMICS CORP COM	COM	369550108	590,749	2,275	SH		SOLE		200	0	2,075
GILEAD SCIENCES	COM	375558103	513,846	6,343	SH		SOLE		400	0	5,943
GOLDMAN SACHS GROUP INC	COM	38141G104	5,037,351	13,058	SH		SOLE		1,320	0	11,738
GROUNDED LITHIUM CORP	COM	39943R108	1,821	30,000	SH		SOLE		0	0	30,000
HARTFORD FINANCIAL SERVICES GR	COM	416515104	5,355,237	66,624	SH		SOLE		11,646	0	54,978
HCA HEALTHCARE INC.	COM	40412C101	2,681,085	9,905	SH		SOLE		2,290	0	7,615
HERSHEY COMPANY	COM	427866108	2,945,752	15,800	SH		SOLE		0	0	15,800
HEWLETT PACKARD ENTERPRISE COM	COM	42824C109	379,503	22,350	SH		SOLE		9,000	0	13,350
HOME DEPOT INC	COM	437076102	5,667,050	16,353	SH		SOLE		5,361	0	10,992
HONEYWELL INTL INC	COM	438516106	1,613,509	7,694	SH		SOLE		3,430	0	4,264
HUNTINGTON BANCSHARES INC	COM	446150104	603,450	47,441	SH		SOLE		0	0	47,441
ILLINOIS TOOL WORKS INC	COM	452308109	3,393,911	12,957	SH		SOLE		1,500	0	11,457
ILLUMINA INC COM	COM	452327109	256,202	1,840	SH		SOLE		0	0	1,840
INTEL CORP	COM	458140100	5,103,747	101,567	SH		SOLE		13,396	0	88,171
INTL BUSINESS MACHINES CORP	COM	459200101	3,272,252	20,008	SH		SOLE		8,203	0	11,805
INTL PAPER CO	COM	460146103	1,758,727	48,651	SH		SOLE		6,550	0	42,101
INTUIT CORP	COM	461202103	250,637	401	SH		SOLE		0	0	401
IQVIA HOLDINGS INC	COM	46266C105	1,594,440	6,891	SH		SOLE		4,591	0	2,300
JOHNSON & JOHNSON	COM	478160104	13,678,536	87,269	SH		SOLE		25,128	0	62,141
JPMORGAN CHASE & CO	COM	46625h100	26,119,262	153,552	SH		SOLE		33,144	0	120,408
KEYCORP -NEW	COM	493267108	204,768	14,220	SH		SOLE		2,100	0	12,120
KIMBERLY CLARK CORP	COM	494368103	1,374,400	11,311	SH		SOLE		6,138	0	5,173
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,471,018	16,480	SH		SOLE		4,640	0	11,840
LAM RESEARCH CORP COM	COM	512807108	7,252,815	9,260	SH		SOLE		967	0	8,293
LOCKHEED MARTIN CORP	COM	539830109	823,034	1,816	SH		SOLE		0	0	1,816
LOWES COS INC	COM	548661107	1,715,565	7,709	SH		SOLE		0	0	7,709
LYFT INC	COM	55087P104	154,022	10,275	SH		SOLE		2,675	0	7,600
M & T BK CORP COM	COM	55261F104	375,051	2,736	SH		SOLE		0	0	2,736
MARATHON PETROLEUM CORP	COM	56585A102	1,333,756	8,990	SH		SOLE		6,640	0	2,350
MARRIOTT INTL INC NEW CL A	COM	571903202	736,516	3,266	SH		SOLE		2,916	0	350
MARSH & MCLENNAN COS	COM	571748102	299,363	1,580	SH		SOLE		551	0	1,029
MASTERCARD INC CL A COM	COM	57636Q104	5,333,508	12,505	SH		SOLE		0	0	12,505
MCDONALDS CORP	COM	580135101	3,893,665	13,132	SH		SOLE		1,890	0	11,242
MERCADOLIBRE INC	COM	58733R102	715,051	455	SH		SOLE		0	0	455
MERCK & CO INC	COM	58933Y105	8,953,595	82,128	SH		SOLE		29,989	0	52,139
META PLATFORMS INC	COM	30303M102	8,047,068	22,734	SH		SOLE		3,210	0	19,524
METLIFE	COM	59156R108	3,747,521	56,669	SH		SOLE		18,460	0	38,209
MICROSOFT CORP	COM	594918104	45,748,426	121,658	SH		SOLE		29,842	0	91,816
MONDELEZ INTERNATIONAL INC	COM	609207105	1,511,180	20,864	SH		SOLE		9,490	0	11,374
MORGAN STANLEY	COM	617446448	2,914,435	31,254	SH		SOLE		4,318	0	26,936
NETFLIX COM INC COM	COM	64110L106	555,530	1,141	SH		SOLE		160	0	981
NEXTERA ENERGY INC	COM	65339F101	1,009,912	16,627	SH		SOLE		0	0	16,627
NIKE INC - B	COM	654106103	1,326,725	12,220	SH		SOLE		3,500	0	8,720
NORAM LITHIUM CORP	COM	65542K103	4,080	15,000	SH		SOLE		0	0	15,000
NORFOLK SOUTHERN CORP	COM	655844108	1,099,625	4,652	SH		SOLE		0	0	4,652
NRG ENERGY INC	COM	629377508	455,477	8,810	SH		SOLE		0	0	8,810
NVIDIA CORP	COM	67066G104	2,281,974	4,608	SH		SOLE		50	0	4,558
NXP SEMICONDUCTORS NV	COM	N6596X109	535,154	2,330	SH		SOLE		897	0	1,433
OCCIDENTAL PETE	COM	674599105	269,949	4,521	SH		SOLE		0	0	4,521
OMNICOM GROUP INC.	COM	681919106	1,608,653	18,595	SH		SOLE		0	0	18,595
ONEOK INC NEW	COM	682680103	1,198,375	17,066	SH		SOLE		5,472	0	11,594
ORACLE CORP	COM	68389X105	11,486,065	108,945	SH		SOLE		13,550	0	95,395
ORGANON AND CO	COM	68622V106	824,472	57,176	SH		SOLE		10,862	0	46,314
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404D108	206,010	21,000	SH		SOLE		0	0	21,000
PARAMOUNT GLOBAL CLASS-B	COM	92556H206	502,254	33,959	SH		SOLE		0	0	33,959
PARKER HANNIFIN CORP	COM	701094104	7,002,456	15,200	SH		SOLE		1,000	0	14,200
PENUMBRA, INC.	COM	70975L107	19,871,660	79,000	SH		SOLE		0	0	79,000
PEPSICO INC	COM	713448108	10,624,543	62,556	SH		SOLE		10,008	0	52,548
PFIZER INC	COM	717081103	3,205,468	111,340	SH		SOLE		40,301	0	71,039
PHILIP MORRIS INTERNATIONAL	COM	718172109	347,889	3,698	SH		SOLE		100	0	3,598
PHILLIPS 66	COM	718546104	2,323,027	17,448	SH		SOLE		1,016	0	16,432
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,503,038	29,080	SH		SOLE		8,118	0	20,962
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	565,716	7,191	SH		SOLE		5,441	0	1,750
PROCTER & GAMBLE CO	COM	742718109	7,191,301	49,074	SH		SOLE		14,829	0	34,245
PROGRESSIVE CORP-OHIO-	COM	743315103	3,265,240	20,500	SH		SOLE		2,000	0	18,500
PRUDENTIAL FINANCIAL, INC.	COM	744320102	750,342	7,235	SH		SOLE		1,080	0	6,155
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	213,842	3,497	SH		SOLE		650	0	2,847
QUALCOMM INC	COM	747525103	1,238,367	8,562	SH		SOLE		0	0	8,562
ROCKWELL AUTOMATION INC	COM	773903109	1,921,871	6,190	SH		SOLE		2,000	0	4,190
RTX CORPORATION	COM	75513E101	1,661,181	19,743	SH		SOLE		6,934	0	12,809
SALESFORCE.COM INC.	COM	79466L302	732,582	2,784	SH		SOLE		0	0	2,784
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	231,482	2,712	SH		SOLE		0	0	2,712
SIMON PPTY GROUP INC NEW	COM	828806109	1,847,616	12,953	SH		SOLE		5,545	0	7,408
SOUTHERN CO	COM	842587107	5,346,229	76,244	SH		SOLE		24,796	0	51,448
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	432,048	7,070	SH		SOLE		2,945	0	4,125
STANLEY BLACK & DECKER INC	COM	854502101	1,569,404	15,998	SH		SOLE		3,748	0	12,250
STRYKER CORP	COM	863667101	239,568	800	SH		SOLE		0	0	800
SYSCO CORP	COM	871829107	1,315,316	17,986	SH		SOLE		600	0	17,386
TARGET CORP	COM	87612E106	7,605,798	53,404	SH		SOLE		14,750	0	38,654
TESLA INC	COM	88160R101	355,823	1,432	SH		SOLE		60	0	1,372
TEXAS INSTRUMENTS INC	COM	882508104	1,110,547	6,515	SH		SOLE		3,250	0	3,265
THE KRAFT HEINZ COMPANY	COM	500754106	2,407,731	65,109	SH		SOLE		12,900	0	52,209
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,162,455	7,842	SH		SOLE		4,053	0	3,789
THREE SIXTY SOLAR LTD	COM	88577D109	2,943	27,000	SH		SOLE		0	0	27,000
TRAVELERS COMPANIES INC	COM	89417E109	7,057,654	37,050	SH		SOLE		17,407	0	19,643
TWILIO INC - A	COM	90138F102	233,300	3,075	SH		SOLE		0	0	3,075
UBER TECHNOLOGIES INC	COM	90353T100	323,242	5,250	SH		SOLE		250	0	5,000
ULTA BEAUTY INC	COM	90384S303	631,107	1,288	SH		SOLE		305	0	983
UNITEDHEALTH GROUP INC	COM	91324P102	3,467,436	6,586	SH		SOLE		1,291	0	5,295
UNUM GROUP	COM	91529y106	641,988	14,197	SH		SOLE		5,082	0	9,115
US BANCORP DEL NEW	COM	902973304	1,698,480	39,244	SH		SOLE		13,883	0	25,361
VAXIL BIO LTD	COM	92243L107	400	20,000	SH		SOLE		20,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	4,771,553	126,566	SH		SOLE		49,970	0	76,596
VISA INC COM CL A	COM	92826C839	5,317,360	20,424	SH		SOLE		3,800	0	16,624
W P CAREY, INC	COM	92936U109	344,966	5,323	SH		SOLE		0	0	5,323
WALMART INC	COM	931142103	6,734,355	42,717	SH		SOLE		12,127	0	30,590
WALT DISNEY CO	COM	254687106	6,427,958	71,192	SH		SOLE		18,255	0	52,937
WASTE MGMT INC	COM	94106L109	278,941	1,557	SH		SOLE		0	0	1,557
WEC ENERGY GROUP INC	COM	92939U106	622,858	7,400	SH		SOLE		0	0	7,400
WELLS FARGO & CO NEW	COM	949746101	1,686,868	34,272	SH		SOLE		1,000	0	33,272
XCEL ENERGY INC	COM	98389B100	531,721	8,589	SH		SOLE		0	0	8,589
XYLEM INC	COM	98419M100	1,348,533	11,792	SH		SOLE		7,352	0	4,440
YUM BRANDS INC	COM	988498101	208,055	1,592	SH		SOLE		0	0	1,592
AXA-SPONS ADR	ADR	054536107	914,026	28,058	SH		SOLE		8,108	0	19,950
CANADIAN NATL RAILWAY CO	ADR	136375102	5,438,874	43,293	SH		SOLE		0	0	43,293
DIAGEO PLC NEW	ADR	25243Q205	213,919	1,469	SH		SOLE		800	0	669
NESTLE SA-SPONS ADR	ADR	641069406	2,544,657	21,964	SH		SOLE		15,479	0	6,485
NOVARTIS AG ADR	ADR	66987v109	4,175,009	41,349	SH		SOLE		12,432	0	28,917
SHELL PLC	ADR	780259305	298,469	4,536	SH		SOLE		0	0	4,536
TAIWAN SEMICONDUCTOR MFG LTD-S	ADR	874039100	1,236,560	11,890	SH		SOLE		1,150	0	10,740
COHEN & STEERS QUAL INC RLTY F	FD	19247L106	153,416	12,534	SH		SOLE		0	0	12,534
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	128,300	10,000	SH		SOLE		0	0	10,000
BANYAN GOLD CORP.	FS	06683K106	2,596	10,000	SH		SOLE		0	0	10,000
BROADCOM INC	FS	11135F101	3,078,617	2,758	SH		SOLE		1,071	0	1,687
ROYAL BANK CANADA PV$1	FS	780087102	207,316	2,050	SH		SOLE		0	0	2,050
AMEX HEALTHCARE SELECT SPDR	ETF	81369y209	275,897	2,023	SH		SOLE		0	0	2,023
GRAYSCALE BITCOIN TRUST	ETF	389637109	255,773	7,388	SH		SOLE		945	0	6,443
I SHARES S&P GROWTH INDEX	ETF	464287309	2,944,376	39,206	SH		SOLE		0	0	39,206
INVESCO EXCHANGE TR FD DVD ACH	ETF	46137V506	239,340	6,000	SH		SOLE		0	0	6,000
INVESCO QQQ NASDAQ 100 INDEX	ETF	46090E103	608,811	1,487	SH		SOLE		0	0	1,487
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357	1,207,944	7,655	SH		SOLE		86	0	7,569
ISHARES CORE GROWTH ALLOCATION	ETF	464289867	267,120	5,022	SH		SOLE		0	0	5,022
ISHARES CORE HIGH DIVIDEND	ETF	46429B663	214,689	2,105	SH		SOLE		0	0	2,105
ISHARES CORE S&P 500 INDEX	ETF	464287200	3,056,990	6,400	SH		SOLE		0	0	6,400
ISHARES CORE S&P MIDCAP	ETF	464287507	591,438	2,134	SH		SOLE		393	0	1,741
ISHARES DJ REGIONAL BANKS	ETF	464288778	1,672,136	39,965	SH		SOLE		0	0	39,965
ISHARES DJ US FINANCIAL SECTOR	ETF	464287788	238,721	2,795	SH		SOLE		0	0	2,795
ISHARES DJ US HOME CONSTRUCTIO	ETF	464288752	226,756	2,229	SH		SOLE		1,399	0	830
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	1,355,277	11,041	SH		SOLE		0	0	11,041
ISHARES DOW JONES SELECT DIVID	ETF	464287168	5,850,070	49,907	SH		SOLE		0	0	49,907
ISHARES EXPANDED TECK-SOFTWARE	ETF	464287515	379,680	936	SH		SOLE		0	0	936
ISHARES MSCI EMERGING MARKETS	ETF	464287234	531,507	13,218	SH		SOLE		5,065	0	8,153
ISHARES MSCI USA ESG SELECT	ETF	464288802	693,558	6,900	SH		SOLE		0	0	6,900
ISHARES NASDAQ BIOTECH INDX	ETF	464287556	398,448	2,933	SH		SOLE		170	0	2,763
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	826,441	2,726	SH		SOLE		0	0	2,726
ISHARES RUSSELL 1000 VALUE	ETF	464287598	1,750,748	10,595	SH		SOLE		0	0	10,595
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	6,653,324	33,149	SH		SOLE		670	0	32,479
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	5,523,960	71,066	SH		SOLE		0	0	71,066
ISHARES S&P 100 INDEX	ETF	464287101	6,697,902	29,983	SH		SOLE		250	0	29,733
ISHARES S&P PREF STK INDX FN	ETF	464288687	649,036	20,809	SH		SOLE		0	0	20,809
ISHARES US OIL & GAS EXPLO & P	ETF	464288851	2,359,664	25,321	SH		SOLE		0	0	25,321
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	805,647	20,111	SH		SOLE		11,950	0	8,161
SCHWAB US BROAD MARKET ETF	ETF	808524102	2,062,629	37,051	SH		SOLE		2,075	0	34,976
SCHWAB US DIVIDEND EQUITY FUND	ETF	808524797	297,448	3,907	SH		SOLE		100	0	3,807
SCHWAB US LARGE-CAP ETR	ETF	808524201	931,220	16,511	SH		SOLE		2,070	0	14,441
SCHWAB US LARGE-CAP VALUE	ETF	808524409	401,393	5,726	SH		SOLE		120	0	5,606
SCHWAB US SMALL-CAP ETR	ETF	808524607	402,390	8,518	SH		SOLE		1,250	0	7,268
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	385,345	1,022	SH		SOLE		0	0	1,022
SPDR FD FINANCIAL SEL	ETF	81369Y605	270,570	7,196	SH		SOLE		0	0	7,196
SPDR FD TECHNOLGY SEL	ETF	81369Y803	643,846	3,345	SH		SOLE		125	0	3,220
SPDR GOLD MINISHARES TRUST	ETF	98149E303	968,462	23,673	SH		SOLE		7,090	0	16,583
SPDR GOLD TRUST	ETF	78463V107	874,220	4,573	SH		SOLE		3,652	0	921
SPDR S&P 500 INDEX	ETF	78462F103	6,122,870	12,882	SH		SOLE		335	0	12,547
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	352,629	695	SH		SOLE		100	0	595
VANGUARD DIVIDEND APPREC	ETF	921908844	975,029	5,722	SH		SOLE		1,886	0	3,836
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	2,272,884	40,486	SH		SOLE		21,515	0	18,971
VANGUARD FTSE EMR MKT ETF	ETF	922042858	1,216,862	29,607	SH		SOLE		9,275	0	20,332
VANGUARD GROWTH ETF	ETF	922908736	691,708	2,225	SH		SOLE		158	0	2,067
VANGUARD INDEX FDS LARGE CAP E	ETF	922908637	273,565	1,254	SH		SOLE		0	0	1,254
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	350,928	1,645	SH		SOLE		0	0	1,645
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	3,033,355	20,290	SH		SOLE		1,677	0	18,613
VANGUARD S&P 500	ETF	922908363	246,792	565	SH		SOLE		0	0	565
VIPER ENERGY INC	LP	927959106	350,828	11,180	SH		SOLE		0	0	11,180
CAMDEN PROPERTY TRUST	COM	133131102	454,649	4,579	SH		SOLE		2,984	0	1,595
DIGITAL REALTY TRUST INC	COM	253868103	952,826	7,080	SH		SOLE		3,500	0	3,580
EASTGROUP PROPERTIES INC	COM	277276101	733,976	3,999	SH		SOLE		3,999	0	0
ELME COMMUNITIES	COM	939653101	382,739	26,215	SH		SOLE		20,000	0	6,215
LAMAR ADVERTISING COMPANY	COM	512816109	501,642	4,720	SH		SOLE		0	0	4,720
PHYSICIANS REALTY TRUST	COM	71943U104	802,061	60,260	SH		SOLE		33,610	0	26,650
VICI PROPERTIES INC	COM	925652109	1,972,479	61,872	SH		SOLE		16,460	0	45,412
WELLTOWER INC	COM	95040Q104	4,882,525	54,148	SH		SOLE		16,700	0	37,448
AMERICAN CENTY MUT FDS GROWTH	FD	025083106	218,954	4,508	SH		SOLE		0	0	4,508
DODGE & COX STOCK	FD	256219106	211,589	869	SH		SOLE		0	0	869
FEDERATED KAUFMANN FUND	FD	314172644	155,891	29,637	SH		SOLE		0	0	29,637
FIDELITY 500 INDEX FUND	FD	315911750	725,611	4,385	SH		SOLE		0	0	4,385
FIDELITY ASSET MANAGER 60	FD	316069582	160,845	11,009	SH		SOLE		0	0	11,009
FIDELITY CONTRAFUND COM	FD	316071109	1,727,398	107,358	SH		SOLE		0	0	107,358
FIDELITY EXTENDED MARKET INDEX	FD	315911743	671,103	8,597	SH		SOLE		0	0	8,597
FIDELITY MAGELLAN	FD	316184100	184,794	15,012	SH		SOLE		0	0	15,012
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	751,694	4,338	SH		SOLE		0	0	4,338
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	640,056	34,995	SH		SOLE		0	0	34,995
FIDELITY STR DVD&INC FUND	FD	316145887	210,868	13,279	SH		SOLE		0	0	13,279
FIDELITY TOTAL MARKET INDEX FU	FD	315911693	328,375	2,492	SH		SOLE		0	0	2,492
JPMORGAN MID CAP VALUE FD-A	FD	339128308	320,196	9,249	SH		SOLE		0	0	9,249
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	266,477	14,319	SH		SOLE		0	0	14,319
ROWE PRICE NEW HORI FD COM	FD	779562107	306,234	5,447	SH		SOLE		0	0	5,447
ROWE T PRIC MID CP VAL COM	FD	77957Y106	213,737	6,851	SH		SOLE		0	0	6,851
SCHWAB S&P 500 FUND-SELECT	FD	808509855	332,112	4,543	SH		SOLE		2,559	0	1,984
SCHWAB SMALL-CAP INDEX	FD	808509848	677,469	20,839	SH		SOLE		12,328	0	8,511
VANGUARD INDEX FDS 500INDEX AD	FD	922908710	1,630,464	3,706	SH		SOLE		0	0	3,706
VANGUARD STAR FUND STAR PORTFO	FD	921909107	1,052,105	39,185	SH		SOLE		5,758	0	33,427
VIRTUS OPPORTUNITIES T VIRTUS	FD	92828R859	326,171	12,701	SH		SOLE		0	0	12,701
VONTOBEL US EQ INSTITUTIOANL F	FD	00770G557	281,742	17,489	SH		SOLE		0	0	17,489