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	1,224,102	8,955	SH		SOLE		4,772	0	4,183
ABBOTT LABORATORIES	COM	002824100	5,716,803	50,143	SH		SOLE		8,958	0	41,185
ABBVIE INC	COM	00287Y109	10,023,846	50,759	SH		SOLE		10,924	0	39,835
ACCENTURE LTD	COM	G1151C101	1,000,783	2,831	SH		SOLE		205	0	2,626
ADOBE INC	COM	00724F101	2,158,967	4,170	SH		SOLE		15	0	4,155
AES CORP	COM	00130h105	1,729,453	86,214	SH		SOLE		13,400	0	72,814
AFLAC INC	COM	001055102	709,483	6,346	SH		SOLE		0	0	6,346
AKAMAI TECHNOLOGIES	COM	00971T101	1,390,485	13,774	SH		SOLE		2,220	0	11,554
ALLIANT ENERGY CORP	COM	018802108	254,898	4,200	SH		SOLE		4,000	0	200
ALLSTATE CORP	COM	020002101	8,282,584	43,673	SH		SOLE		16,488	0	27,185
ALPHABET INC CL A	COM	02079K305	18,903,822	113,981	SH		SOLE		12,620	0	101,361
ALPHABET INC CL C	COM	02079K107	29,379,698	175,726	SH		SOLE		36,060	0	139,666
AMAZON.COM, INC	COM	023135106	12,467,378	66,910	SH		SOLE		8,595	0	58,315
AMERICAN ELEC PWR	COM	025537101	6,425,017	62,622	SH		SOLE		18,700	0	43,922
AMERICAN EXPRESS CO	COM	025816109	15,378,266	56,705	SH		SOLE		18,629	0	38,076
AMERICAN WATER WORKS INC	COM	030420103	655,886	4,485	SH		SOLE		3,705	0	780
AMERIPRISE FINANCIAL INC	COM	03076C106	3,304,174	7,033	SH		SOLE		5,055	0	1,978
AMETEK INC NEW	COM	031100100	1,674,172	9,750	SH		SOLE		4,700	0	5,050
AMGEN INC	COM	031162100	1,346,603	4,179	SH		SOLE		860	0	3,319
ANALOG DEVICES INC COM	COM	032654105	1,887,394	8,200	SH		SOLE		250	0	7,950
APPLE INC	COM	037833100	78,527,674	337,029	SH		SOLE		56,981	0	280,048
APPLIED MATERIALS INC DELAWARE	COM	038222105	7,067,709	34,980	SH		SOLE		12,450	0	22,530
ASSOCIATES FIRST CAPITAL CORPO	COM	046008207	0	16,000	SH		SOLE		0	0	16,000
AT&T INC	COM	00206r102	1,787,984	81,272	SH		SOLE		27,116	0	54,156
AUTOMATIC DATA PROCESSING INC.	COM	053015103	2,830,705	10,229	SH		SOLE		3,210	0	7,019
AUTOZONE INC	COM	053332102	844,211	268	SH		SOLE		100	0	168
AVNET INC	COM	053807103	586,385	10,797	SH		SOLE		8,425	0	2,372
BANK NEW YORK MELLON CORP	COM	064058100	1,753,384	24,400	SH		SOLE		12,681	0	11,719
BANK OF AMERICA CORP	COM	060505104	4,628,690	116,650	SH		SOLE		35,544	0	81,106
BECTON DICKINSON & CO	COM	075887109	2,767,424	11,478	SH		SOLE		1,985	0	9,493
BERKSHIRE HATHAWAY - A	COM	084670108	10,367,700	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC CL B	COM	084670702	27,471,539	59,687	SH		SOLE		12,978	0	46,709
BIONANO GENOMICS INC	COM	09075F305	38,606	85,055	SH		SOLE		0	0	85,055
BLACKROCK INC	COM	09290D101	275,358	290	SH		SOLE		0	0	290
BLACKSTONE INC	COM	09260D107	7,263,053	47,431	SH		SOLE		14,405	0	33,026
BOEING CO	COM	097023105	1,289,299	8,480	SH		SOLE		200	0	8,280
BRISTOL MYERS SQUIBB CO	COM	110122108	2,787,079	53,867	SH		SOLE		20,008	0	33,859
BROADCOM INC	COM	11135F101	5,137,050	29,780	SH		SOLE		10,585	0	19,195
CAMDEN PROPERTY TRUST	COM	133131102	565,644	4,579	SH		SOLE		2,984	0	1,595
CANNABIST COMPNAY HOLDINGS INC	COM	13765Y103	17,852	76,000	SH		SOLE		0	0	76,000
CARLYLE GROUP INC	COM	14316J108	511,983	11,890	SH		SOLE		0	0	11,890
CARRIER GLOBAL CORPORATION	COM	14448C104	791,848	9,838	SH		SOLE		5,829	0	4,009
CATERPILLAR INC	COM	149123101	962,352	2,461	SH		SOLE		0	0	2,461
CHEVRON CORP	COM	166764100	12,581,704	85,433	SH		SOLE		17,530	0	67,903
CHUBB LIMITED	COM	H1467J104	355,008	1,231	SH		SOLE		156	0	1,075
CHURCH & DWIGHT CO INC	COM	171340102	6,084,410	58,102	SH		SOLE		3,500	0	54,602
CIGNA GROUP	COM	125523100	298,285	861	SH		SOLE		0	0	861
CISCO SYS INC	COM	17275r102	10,231,749	192,254	SH		SOLE		58,620	0	133,634
CITIGROUP INC	COM	172967424	1,849,522	29,545	SH		SOLE		4,530	0	25,015
CLOROX COMPANY DE	COM	189054109	426,824	2,620	SH		SOLE		0	0	2,620
COCA-COLA CO	COM	191216100	996,003	13,860	SH		SOLE		6,447	0	7,413
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	223,205	2,892	SH		SOLE		2,050	0	842
COHERENT CORP	COM	19247G107	404,540	4,550	SH		SOLE		900	0	3,650
COLGATE PALMOLIVE CO	COM	194162103	1,694,227	16,320	SH		SOLE		666	0	15,654
COMCAST CORP CL A	COM	20030n101	2,897,447	69,367	SH		SOLE		44,886	0	24,481
CONOCOPHILLIPS	COM	20825c104	5,519,101	52,423	SH		SOLE		10,000	0	42,423
CONSOLIDATED EDISON INC	COM	209115104	1,245,082	11,957	SH		SOLE		910	0	11,047
CONSTELLATION ENERGY GROUP INC	COM	21037T109	287,582	1,106	SH		SOLE		0	0	1,106
CORNING INC	COM	219350105	4,159,037	92,116	SH		SOLE		26,841	0	65,275
CORTEVA INC	COM	22052L104	260,910	4,438	SH		SOLE		1,462	0	2,976
COSTCO WHOLESALE CORP.	COM	22160K105	3,697,406	4,171	SH		SOLE		570	0	3,601
CRANE COMPANY	COM	224408104	610,961	3,860	SH		SOLE		500	0	3,360
CRANE NXT CO	COM	224441105	216,546	3,860	SH		SOLE		500	0	3,360
CVS HEALTH CORPORATION	COM	126650100	5,679,911	90,329	SH		SOLE		28,881	0	61,448
D R HORTON INC COM	COM	23331A109	5,199,436	27,255	SH		SOLE		7,930	0	19,325
DEERE & CO	COM	244199105	3,400,522	8,148	SH		SOLE		665	0	7,483
DELTA AIR LINES INC	COM	247361702	265,886	5,235	SH		SOLE		1,100	0	4,135
DIGITAL REALTY TRUST INC	COM	253868103	990,400	6,120	SH		SOLE		3,500	0	2,620
DOMINION ENERGY, INC.	COM	25746U109	2,502,365	43,301	SH		SOLE		16,200	0	27,101
DOW CHEM CO COM	COM	260557103	2,722,923	49,843	SH		SOLE		12,466	0	37,377
DROPBOX INC CL A	COM	26210C104	226,124	8,892	SH		SOLE		0	0	8,892
DUKE ENERGY CORP	COM	26441c204	719,241	6,238	SH		SOLE		1,438	0	4,800
DUPONT DE NEMOURS INC	COM	26614N102	2,182,126	24,488	SH		SOLE		4,797	0	19,691
EASTGROUP PROPERTIES INC	COM	277276101	747,093	3,999	SH		SOLE		3,999	0	0
EASTMAN CHEMICAL	COM	277432100	1,286,641	11,493	SH		SOLE		3,614	0	7,879
EATON CORP	COM	g29183103	9,855,619	29,736	SH		SOLE		7,155	0	22,581
EBAY INC COM	COM	278642103	242,209	3,720	SH		SOLE		605	0	3,115
ELEVANCE HEALTH INC	COM	036752103	200,200	385	SH		SOLE		0	0	385
ELI LILLY & CO	COM	532457108	4,847,864	5,472	SH		SOLE		0	0	5,472
ELME COMMUNITIES	COM	939653101	430,339	24,465	SH		SOLE		20,000	0	4,465
EMERSON ELECTRIC CO	COM	291011104	2,884,072	26,370	SH		SOLE		2,750	0	23,620
EXELON CORP	COM	30161n101	366,734	9,044	SH		SOLE		0	0	9,044
EXXON MOBIL CORP	COM	30231g102	4,373,783	37,313	SH		SOLE		6,677	0	30,636
F&G ANNUITIES AND LIFE INC	COM	30190A104	786,625	17,590	SH		SOLE		7,033	0	10,557
FEDEX CORPORATION	COM	31428X106	8,309,315	30,361	SH		SOLE		6,063	0	24,298
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,656,381	26,690	SH		SOLE		12,800	0	13,890
FIFTH THIRD BANCORP	COM	316773100	2,237,319	52,225	SH		SOLE		3,150	0	49,075
FORD MTR CO	COM	345370860	451,473	42,753	SH		SOLE		14,000	0	28,753
FORTUNE BRANDS HOME&SECURITY	COM	34964C106	253,997	2,837	SH		SOLE		1,998	0	839
GALLAGHER (ARTHUR J.) & CO.	COM	363576109	274,336	975	SH		SOLE		0	0	975
GE AEROSPACE	COM	369604301	788,488	4,181	SH		SOLE		2,678	0	1,503
GE VERNOVA INC	COM	36828A101	256,510	1,006	SH		SOLE		667	0	339
GENERAL MILLS INC	COM	370334104	231,839	3,139	SH		SOLE		0	0	3,139
GENERAL MOTORS CORP	COM	37045V100	427,377	9,531	SH		SOLE		0	0	9,531
GENL DYNAMICS CORP COM	COM	369550108	590,801	1,955	SH		SOLE		200	0	1,755
GOLDMAN SACHS GROUP INC	COM	38141G104	6,586,800	13,304	SH		SOLE		1,320	0	11,984
HARTFORD FINANCIAL SERVICES GR	COM	416515104	7,469,293	63,509	SH		SOLE		11,046	0	52,463
HCA HEALTHCARE INC.	COM	40412C101	4,506,116	11,087	SH		SOLE		2,480	0	8,607
HEALTHPEAK PROPERTIES INC	COM	42250P103	816,939	35,721	SH		SOLE		22,651	0	13,070
HERSHEY COMPANY	COM	427866108	3,490,396	18,200	SH		SOLE		1,500	0	16,700
HEWLETT PACKARD ENTERPRISE COM	COM	42824C109	457,281	22,350	SH		SOLE		9,000	0	13,350
HOME DEPOT INC	COM	437076102	6,549,035	16,162	SH		SOLE		5,186	0	10,976
HONEYWELL INTL INC	COM	438516106	1,569,756	7,594	SH		SOLE		3,430	0	4,164
HUNTINGTON BANCSHARES INC	COM	446150104	200,655	13,650	SH		SOLE		0	0	13,650
ILLINOIS TOOL WORKS INC	COM	452308109	2,604,357	9,938	SH		SOLE		0	0	9,938
INTEL CORP	COM	458140100	2,186,073	93,183	SH		SOLE		13,021	0	80,162
INTL BUSINESS MACHINES CORP	COM	459200101	4,288,952	19,400	SH		SOLE		7,312	0	12,088
INTL PAPER CO	COM	460146103	824,196	16,872	SH		SOLE		0	0	16,872
INTUIT CORP	COM	461202103	248,400	400	SH		SOLE		0	0	400
IQVIA HOLDINGS INC	COM	46266C105	1,732,488	7,311	SH		SOLE		4,591	0	2,720
JOHNSON & JOHNSON	COM	478160104	14,005,461	86,421	SH		SOLE		24,903	0	61,518
JPMORGAN CHASE & CO	COM	46625h100	31,690,537	150,292	SH		SOLE		30,969	0	119,323
KEYCORP -NEW	COM	493267108	190,280	11,360	SH		SOLE		2,100	0	9,260
KIMBERLY CLARK CORP	COM	494368103	1,609,329	11,311	SH		SOLE		6,038	0	5,273
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,321,622	18,168	SH		SOLE		4,766	0	13,402
LAM RESEARCH CORP COM	COM	512807306	7,248,139	8,882	SH		SOLE		957	0	7,925
LAMAR ADVERTISING COMPANY	COM	512816109	616,564	4,615	SH		SOLE		0	0	4,615
LOCKHEED MARTIN CORP	COM	539830109	1,052,978	1,801	SH		SOLE		0	0	1,801
LOWES COS INC	COM	548661107	2,099,839	7,753	SH		SOLE		0	0	7,753
LYFT INC	COM	55087P104	171,169	13,425	SH		SOLE		2,675	0	10,750
M & T BK CORP COM	COM	55261F104	451,712	2,536	SH		SOLE		0	0	2,536
MARATHON PETROLEUM CORP	COM	56585A102	1,464,561	8,990	SH		SOLE		6,540	0	2,450
MARRIOTT INTL INC NEW CL A	COM	571903202	811,928	3,266	SH		SOLE		2,916	0	350
MARSH & MCLENNAN COS	COM	571748102	354,713	1,590	SH		SOLE		551	0	1,039
MASTERCARD INC CL A COM	COM	57636Q104	6,159,167	12,473	SH		SOLE		0	0	12,473
MCDONALDS CORP	COM	580135101	3,710,709	12,186	SH		SOLE		1,490	0	10,696
MERCADOLIBRE INC	COM	58733R102	927,486	452	SH		SOLE		0	0	452
MERCK & CO INC	COM	58933Y105	9,116,143	80,276	SH		SOLE		29,369	0	50,907
META PLATFORMS INC	COM	30303M102	13,397,615	23,404	SH		SOLE		3,370	0	20,034
METLIFE	COM	59156R108	4,525,595	54,869	SH		SOLE		17,360	0	37,509
MICROSOFT CORP	COM	594918104	51,506,852	119,700	SH		SOLE		28,862	0	90,838
MONDELEZ INTERNATIONAL INC	COM	609207105	1,499,627	20,356	SH		SOLE		9,307	0	11,049
MORGAN STANLEY	COM	617446448	3,708,963	35,581	SH		SOLE		5,118	0	30,463
NETFLIX COM INC COM	COM	64110L106	839,066	1,183	SH		SOLE		160	0	1,023
NEXTERA ENERGY INC	COM	65339F101	1,399,861	16,561	SH		SOLE		0	0	16,561
NIKE INC - B	COM	654106103	477,360	5,400	SH		SOLE		0	0	5,400
NORFOLK SOUTHERN CORP	COM	655844108	1,155,009	4,648	SH		SOLE		0	0	4,648
NRG ENERGY INC	COM	629377508	719,599	7,899	SH		SOLE		0	0	7,899
NVIDIA CORP	COM	67066G104	7,606,759	62,638	SH		SOLE		4,355	0	58,283
NXP SEMICONDUCTORS NV	COM	N6596X109	580,824	2,420	SH		SOLE		897	0	1,523
OCCIDENTAL PETE	COM	674599105	442,265	8,581	SH		SOLE		0	0	8,581
OLD NATIONAL BANCORP IND	COM	680033107	203,039	10,881	SH		SOLE		0	0	10,881
OMNICOM GROUP INC.	COM	681919106	2,709,128	26,203	SH		SOLE		0	0	26,203
ONEOK INC NEW	COM	682680103	1,555,225	17,066	SH		SOLE		5,472	0	11,594
ORACLE CORP	COM	68389X105	19,431,832	114,037	SH		SOLE		14,850	0	99,187
ORGANON AND CO	COM	68622V106	704,099	36,806	SH		SOLE		8,812	0	27,994
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404D108	277,100	163,000	SH		SOLE		0	0	163,000
PARAMOUNT GLOBAL CLASS-B	COM	92556H206	248,338	23,384	SH		SOLE		0	0	23,384
PARKER HANNIFIN CORP	COM	701094104	9,540,229	15,100	SH		SOLE		1,000	0	14,100
PENUMBRA, INC.	COM	70975L107	15,350,490	79,000	SH		SOLE		0	0	79,000
PEPSICO INC	COM	713448108	11,088,509	65,207	SH		SOLE		10,585	0	54,622
PERKINELMER INC	COM	714046109	217,175	1,700	SH		SOLE		1,700	0	0
PFIZER INC	COM	717081103	3,350,433	115,772	SH		SOLE		39,201	0	76,571
PHILIP MORRIS INTERNATIONAL	COM	718172109	359,076	2,958	SH		SOLE		0	0	2,958
PHILLIPS 66	COM	718546104	2,213,355	16,838	SH		SOLE		866	0	15,972
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,203,527	28,150	SH		SOLE		8,018	0	20,132
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	614,700	7,156	SH		SOLE		5,341	0	1,815
PROCTER & GAMBLE CO	COM	742718109	8,288,136	47,853	SH		SOLE		14,638	0	33,215
PROGRESSIVE CORP-OHIO-	COM	743315103	5,684,224	22,400	SH		SOLE		2,500	0	19,900
PRUDENTIAL FINANCIAL, INC.	COM	744320102	842,856	6,960	SH		SOLE		1,080	0	5,880
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	313,038	3,509	SH		SOLE		650	0	2,859
QUALCOMM INC	COM	747525103	1,445,841	8,502	SH		SOLE		0	0	8,502
QXO INC	COM	82846H405	164,008	10,400	SH		SOLE		0	0	10,400
RENAISSANCE RE HLDGS COM	COM	G7496G103	272,400	1,000	SH		SOLE		0	0	1,000
ROYAL CARRBN CRUISES LTD	COM	v7780t103	212,832	1,200	SH		SOLE		740	0	460
RTX CORPORATION	COM	75513E101	2,481,974	20,485	SH		SOLE		6,159	0	14,326
S&P GLOBAL INC	COM	78409V104	1,028,074	1,990	SH		SOLE		229	0	1,761
SALESFORCE.COM INC.	COM	79466L302	824,141	3,011	SH		SOLE		0	0	3,011
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	297,276	2,714	SH		SOLE		0	0	2,714
SIMON PPTY GROUP INC NEW	COM	828806109	2,177,485	12,883	SH		SOLE		5,445	0	7,438
SOUTHERN CO	COM	842587107	6,662,138	73,876	SH		SOLE		23,946	0	49,930
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	556,575	7,500	SH		SOLE		2,945	0	4,555
STANLEY BLACK & DECKER INC	COM	854502101	1,483,451	13,470	SH		SOLE		3,115	0	10,355
STRYKER CORP	COM	863667101	298,039	825	SH		SOLE		0	0	825
SYSCO CORP	COM	871829107	1,604,601	20,556	SH		SOLE		600	0	19,956
TARGET CORP	COM	87612E106	8,433,137	54,107	SH		SOLE		14,615	0	39,492
TESLA INC	COM	88160R101	266,601	1,019	SH		SOLE		60	0	959
TEXAS INSTRUMENTS INC	COM	882508104	1,345,804	6,515	SH		SOLE		3,250	0	3,265
THE KRAFT HEINZ COMPANY	COM	500754106	2,215,546	63,103	SH		SOLE		12,600	0	50,503
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,926,910	7,965	SH		SOLE		3,978	0	3,987
TRAVELERS COMPANIES INC	COM	89417E109	8,463,906	36,152	SH		SOLE		16,959	0	19,193
TWILIO INC - A	COM	90138F102	365,558	5,605	SH		SOLE		0	0	5,605
ULTA BEAUTY INC	COM	90384S303	2,223,432	5,714	SH		SOLE		1,303	0	4,411
UNITEDHEALTH GROUP INC	COM	91324P102	4,650,994	7,955	SH		SOLE		1,351	0	6,604
UNUM GROUP	COM	91529y106	585,068	9,843	SH		SOLE		3,582	0	6,261
US BANCORP DEL NEW	COM	902973304	1,653,780	36,164	SH		SOLE		12,283	0	23,881
VAXIL BIO LTD	COM	92243L107	100	20,000	SH		SOLE		20,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	5,038,161	112,183	SH		SOLE		45,932	0	66,251
VICI PROPERTIES INC	COM	925652109	2,307,817	69,283	SH		SOLE		17,110	0	52,173
VIPER ENERGY INC	COM	927959106	222,843	4,940	SH		SOLE		0	0	4,940
VISA INC COM CL A	COM	92826C839	5,800,657	21,097	SH		SOLE		3,800	0	17,297
W P CAREY, INC	COM	92936U109	329,052	5,282	SH		SOLE		0	0	5,282
WALMART INC	COM	931142103	9,942,242	123,124	SH		SOLE		35,136	0	87,988
WALT DISNEY CO	COM	254687106	6,540,211	67,993	SH		SOLE		18,055	0	49,938
WASTE MGMT INC	COM	94106L109	333,709	1,607	SH		SOLE		0	0	1,607
WEC ENERGY GROUP INC	COM	92939U106	384,720	4,000	SH		SOLE		0	0	4,000
WELLS FARGO & CO NEW	COM	949746101	1,704,416	30,172	SH		SOLE		1,000	0	29,172
WELLTOWER INC	COM	95040Q104	5,934,319	46,351	SH		SOLE		13,300	0	33,051
XCEL ENERGY INC	COM	98389B100	364,936	5,589	SH		SOLE		0	0	5,589
XYLEM INC	COM	98419M100	1,577,420	11,682	SH		SOLE		7,352	0	4,330
YUM BRANDS INC	COM	988498101	221,327	1,584	SH		SOLE		0	0	1,584
AXA-SPONS ADR	ADR	054536107	773,632	20,075	SH		SOLE		5,900	0	14,175
CANADIAN NATL RAILWAY CO	ADR	136375102	3,154,428	26,926	SH		SOLE		0	0	26,926
NESTLE SA-SPONS ADR	ADR	641069406	2,056,041	20,414	SH		SOLE		14,029	0	6,385
NOVARTIS AG ADR	ADR	66987v109	4,582,972	39,845	SH		SOLE		12,232	0	27,613
SHELL PLC	ADR	780259305	299,149	4,536	SH		SOLE		0	0	4,536
TAIWAN SEMICONDUCTOR MFG LTD-S	ADR	874039100	1,830,482	10,540	SH		SOLE		950	0	9,590
UNILEVER PLC NEW ADS 4 ORD	ADR	904767704	262,698	4,044	SH		SOLE		0	0	4,044
COHEN & STEERS QUAL INC RLTY F	FD	19247L106	186,888	13,189	SH		SOLE		0	0	13,189
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	137,200	10,000	SH		SOLE		0	0	10,000
JERVOIS GLOBAL LTD	FS	Q5058P361	637	70,000	SH		SOLE		0	0	70,000
ROYAL BANK CANADA PV$1	FS	780087102	216,407	1,735	SH		SOLE		0	0	1,735
AMEX HEALTHCARE SELECT SPDR	ETF	81369y209	331,605	2,153	SH		SOLE		0	0	2,153
GLOBAL X FUNDS GLOBAL X ART IN	ETF	37954Y632	728,532	19,600	SH		SOLE		3,975	0	15,625
GRAYSCALE BITCOIN TRUST	ETF	389637109	325,119	6,438	SH		SOLE		945	0	5,493
I SHARES S&P GROWTH INDEX	ETF	464287309	4,261,243	44,504	SH		SOLE		0	0	44,504
INVESCO EXCHANGE TR FD DVD ACH	ETF	46137V506	279,300	6,000	SH		SOLE		0	0	6,000
INVESCO QQQ NASDAQ 100 INDEX	ETF	46090E103	725,587	1,487	SH		SOLE		0	0	1,487
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357	1,987,645	11,094	SH		SOLE		262	0	10,832
ISHARES CNX INDIA 50 INDEX	ETF	464289529	212,420	3,773	SH		SOLE		0	0	3,773
ISHARES CORE GROWTH ALLOCATION	ETF	464289867	297,503	5,022	SH		SOLE		0	0	5,022
ISHARES CORE S&P 500 INDEX	ETF	464287200	3,959,423	6,864	SH		SOLE		0	0	6,864
ISHARES CORE S&P MIDCAP	ETF	464287507	881,267	14,141	SH		SOLE		1,965	0	12,176
ISHARES DJ REGIONAL BANKS	ETF	464288778	1,384,127	29,115	SH		SOLE		0	0	29,115
ISHARES DJ US FINANCIAL SECTOR	ETF	464287788	245,204	2,360	SH		SOLE		0	0	2,360
ISHARES DJ US HOME CONSTRUCTIO	ETF	464288752	283,306	2,229	SH		SOLE		1,399	0	830
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	1,513,352	9,981	SH		SOLE		0	0	9,981
ISHARES DOW JONES SELECT DIVID	ETF	464287168	6,599,198	48,858	SH		SOLE		0	0	48,858
ISHARES EXPANDED TECK-SOFTWARE	ETF	464287515	383,398	4,290	SH		SOLE		0	0	4,290
ISHARES INC MSCI MEX INVEST	ETF	464286822	210,704	3,923	SH		SOLE		0	0	3,923
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	1,172,911	14,025	SH		SOLE		0	0	14,025
ISHARES MSCI EMERGING MARKETS	ETF	464287234	926,890	20,211	SH		SOLE		5,065	0	15,146
ISHARES MSCI KLD 400 SOCIAL	ETF	464288570	1,100,302	10,114	SH		SOLE		0	0	10,114
ISHARES MSCI USA ESG SELECT	ETF	464288802	838,106	6,963	SH		SOLE		0	0	6,963
ISHARES NASDAQ BIOTECH INDX	ETF	464287556	408,262	2,804	SH		SOLE		170	0	2,634
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	1,870,519	4,983	SH		SOLE		0	0	4,983
ISHARES RUSSELL 1000 VALUE	ETF	464287598	4,323,892	22,781	SH		SOLE		0	0	22,781
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	7,983,886	36,144	SH		SOLE		1,320	0	34,824
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	6,096,732	69,171	SH		SOLE		0	0	69,171
ISHARES S&P 100 INDEX	ETF	464287101	7,868,287	28,430	SH		SOLE		250	0	28,180
ISHARES S&P PREF STK INDX FN	ETF	464288687	760,774	22,894	SH		SOLE		0	0	22,894
ISHARES US OIL & GAS EXPLO & P	ETF	464288851	2,115,330	23,131	SH		SOLE		0	0	23,131
NUVEEN ESG LARGE-CAP VALUE	ETF	67092P300	227,374	5,450	SH		SOLE		0	0	5,450
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	856,681	19,178	SH		SOLE		11,950	0	7,228
SCHWAB US BROAD MARKET ETF	ETF	808524102	2,668,317	40,113	SH		SOLE		2,682	0	37,431
SCHWAB US DIVIDEND EQUITY FUND	ETF	808524797	489,549	5,791	SH		SOLE		465	0	5,326
SCHWAB US LARGE-CAP ETR	ETF	808524201	1,193,346	17,588	SH		SOLE		2,070	0	15,518
SCHWAB US LARGE-CAP VALUE	ETF	808524409	468,236	5,826	SH		SOLE		120	0	5,706
SCHWAB US SMALL-CAP ETR	ETF	808524607	443,827	8,618	SH		SOLE		1,250	0	7,368
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	432,636	1,022	SH		SOLE		0	0	1,022
SPDR FD FINANCIAL SEL	ETF	81369Y605	331,561	7,316	SH		SOLE		0	0	7,316
SPDR FD TECHNOLGY SEL	ETF	81369Y803	815,897	3,614	SH		SOLE		150	0	3,464
SPDR GOLD MINISHARES TRUST	ETF	98149E303	1,111,985	21,331	SH		SOLE		6,090	0	15,241
SPDR GOLD TRUST	ETF	78463V107	989,983	4,073	SH		SOLE		3,412	0	661
SPDR S&P 500 INDEX	ETF	78462F103	9,544,197	16,634	SH		SOLE		335	0	16,299
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	395,914	695	SH		SOLE		100	0	595
VANGUARD DIVIDEND APPREC	ETF	921908844	1,251,739	6,320	SH		SOLE		1,886	0	4,434
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	4,505,319	71,513	SH		SOLE		21,515	0	49,998
VANGUARD FTSE EMR MKT ETF	ETF	922042858	1,391,734	29,085	SH		SOLE		9,275	0	19,810
VANGUARD GROWTH ETF	ETF	922908736	875,744	2,281	SH		SOLE		165	0	2,116
VANGUARD INDEX FDS LARGE CAP E	ETF	922908637	330,171	1,254	SH		SOLE		0	0	1,254
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	402,071	1,695	SH		SOLE		0	0	1,695
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	3,653,750	20,930	SH		SOLE		1,677	0	19,253
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	263,076	2,944	SH		SOLE		650	0	2,294
VANGUARD S&P 500	ETF	922908363	288,108	546	SH		SOLE		0	0	546
AMERICAN CENTY MUT FDS GROWTH	FD	025083106	262,952	4,508	SH		SOLE		0	0	4,508
FIDELITY 500 INDEX FUND	FD	315911750	885,673	4,412	SH		SOLE		0	0	4,412
FIDELITY ASSET MANAGER 60	FD	316069582	179,671	11,009	SH		SOLE		0	0	11,009
FIDELITY CONTRAFUND COM	FD	316071109	2,243,789	106,290	SH		SOLE		0	0	106,290
FIDELITY EXTENDED MARKET INDEX	FD	315911743	575,151	6,597	SH		SOLE		0	0	6,597
FIDELITY GROWTH DISCOVERY FUND	FD	31617F205	251,272	4,025	SH		SOLE		0	0	4,025
FIDELITY MAGELLAN	FD	316184100	202,022	13,352	SH		SOLE		0	0	13,352
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	959,032	4,567	SH		SOLE		0	0	4,567
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	715,995	34,995	SH		SOLE		0	0	34,995
FIDELITY STR DVD&INC FUND	FD	316145887	189,134	10,502	SH		SOLE		0	0	10,502
FIDELITY TOTAL MARKET INDEX FU	FD	315911693	396,051	2,497	SH		SOLE		0	0	2,497
JPMORGAN MID CAP VALUE FD-A	FD	339128308	366,255	9,249	SH		SOLE		0	0	9,249
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	330,053	14,319	SH		SOLE		0	0	14,319
ROWE PRICE NEW HORI FD COM	FD	779562107	205,914	3,544	SH		SOLE		0	0	3,544
ROWE T PRIC MID CP VAL COM	FD	77957Y106	249,566	6,851	SH		SOLE		0	0	6,851
SCHWAB S&P 500 FUND-SELECT	FD	808509855	395,669	4,435	SH		SOLE		2,451	0	1,984
SCHWAB SMALL-CAP INDEX	FD	808509848	753,531	20,839	SH		SOLE		12,328	0	8,511
VANGUARD INDEX FDS 500INDEX AD	FD	922908710	1,983,680	3,731	SH		SOLE		0	0	3,731
VANGUARD STAR FUND STAR PORTFO	FD	921909107	1,098,283	36,979	SH		SOLE		5,558	0	31,421
VONTOBEL INTL EQTY-INST	FD	00791R871	166,135	14,663	SH		SOLE		0	0	14,663
VONTOBEL US EQ INSTITUTIOANL F	FD	00770G557	323,889	17,489	SH		SOLE		0	0	17,489