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	1,023,640	7,930	SH		SOLE		4,508	0	3,422
ABBOTT LABORATORIES	COM	002824100	5,623,716	49,719	SH		SOLE		8,647	0	41,072
ABBVIE INC	COM	00287Y109	8,976,925	50,517	SH		SOLE		10,599	0	39,918
ACCENTURE LTD	COM	G1151C101	1,282,169	3,645	SH		SOLE		567	0	3,078
ADOBE INC	COM	00724F101	1,769,675	3,980	SH		SOLE		15	0	3,965
AES CORP	COM	00130h105	1,560,063	121,217	SH		SOLE		16,400	0	104,817
AFLAC INC	COM	001055102	654,155	6,324	SH		SOLE		0	0	6,324
AKAMAI TECHNOLOGIES	COM	00971T101	1,246,702	13,034	SH		SOLE		2,180	0	10,854
ALLIANT ENERGY CORP	COM	018802108	248,388	4,200	SH		SOLE		4,000	0	200
ALLSTATE CORP	COM	020002101	8,423,573	43,693	SH		SOLE		15,979	0	27,714
ALPHABET INC CL A	COM	02079K305	21,224,041	112,119	SH		SOLE		12,020	0	100,099
ALPHABET INC CL C	COM	02079K107	33,074,173	173,672	SH		SOLE		35,680	0	137,992
AMAZON.COM, INC	COM	023135106	14,754,680	67,253	SH		SOLE		8,595	0	58,658
AMERICAN ELEC PWR	COM	025537101	5,893,220	63,897	SH		SOLE		18,050	0	45,847
AMERICAN EXPRESS CO	COM	025816109	16,394,913	55,241	SH		SOLE		17,879	0	37,362
AMERICAN WATER WORKS INC	COM	030420103	558,338	4,485	SH		SOLE		3,705	0	780
AMERIPRISE FINANCIAL INC	COM	03076C106	3,723,283	6,993	SH		SOLE		4,965	0	2,028
AMETEK INC NEW	COM	031100100	1,590,794	8,825	SH		SOLE		3,800	0	5,025
AMGEN INC	COM	031162100	1,074,950	4,124	SH		SOLE		860	0	3,264
ANALOG DEVICES INC COM	COM	032654105	1,763,418	8,300	SH		SOLE		250	0	8,050
APPLE INC	COM	037833100	83,205,666	332,264	SH		SOLE		55,601	0	276,663
APPLIED MATERIALS INC DELAWARE	COM	038222105	5,721,323	35,180	SH		SOLE		12,450	0	22,730
ASSOCIATES FIRST CAPITAL CORPO	COM	046008207	0	16,000	SH		SOLE		0	0	16,000
AT&T INC	COM	00206r102	1,603,440	70,419	SH		SOLE		22,545	0	47,874
AUTOMATIC DATA PROCESSING INC.	COM	053015103	2,941,776	10,049	SH		SOLE		3,210	0	6,839
AUTOZONE INC	COM	053332102	858,136	268	SH		SOLE		100	0	168
AVNET INC	COM	053807103	554,435	10,597	SH		SOLE		8,225	0	2,372
BANK NEW YORK MELLON CORP	COM	064058100	1,870,810	24,350	SH		SOLE		11,580	0	12,770
BANK OF AMERICA CORP	COM	060505104	4,927,807	112,123	SH		SOLE		34,062	0	78,061
BECTON DICKINSON & CO	COM	075887109	2,629,802	11,592	SH		SOLE		1,985	0	9,607
BERKSHIRE HATHAWAY - A	COM	084670108	10,213,800	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC CL B	COM	084670702	27,040,418	59,655	SH		SOLE		12,491	0	47,164
BIONANO GENOMICS INC	COM	09075F404	34,320	119,000	SH		SOLE		0	0	119,000
BLACKROCK INC	COM	09290D101	297,282	290	SH		SOLE		0	0	290
BLACKSTONE INC	COM	09260D107	8,084,932	46,891	SH		SOLE		13,705	0	33,186
BOEING CO	COM	097023105	1,269,975	7,175	SH		SOLE		0	0	7,175
BRISTOL MYERS SQUIBB CO	COM	110122108	2,823,249	49,916	SH		SOLE		18,703	0	31,213
BROADCOM INC	COM	11135F101	6,814,705	29,394	SH		SOLE		10,585	0	18,809
CAMDEN PROPERTY TRUST	COM	133131102	531,347	4,579	SH		SOLE		2,984	0	1,595
CANNABIST COMPNAY HOLDINGS INC	COM	13765Y103	6,666	101,000	SH		SOLE		0	0	101,000
CARLYLE GROUP INC	COM	14316J108	570,032	11,290	SH		SOLE		0	0	11,290
CARRIER GLOBAL CORPORATION	COM	14448C104	648,820	9,505	SH		SOLE		5,496	0	4,009
CATERPILLAR INC	COM	149123101	740,326	2,041	SH		SOLE		0	0	2,041
CHEVRON CORP	COM	166764100	12,167,850	84,009	SH		SOLE		15,739	0	68,270
CHUBB LIMITED	COM	H1467J104	340,125	1,231	SH		SOLE		156	0	1,075
CHURCH & DWIGHT CO INC	COM	171340102	6,041,945	57,702	SH		SOLE		3,500	0	54,202
CIGNA GROUP	COM	125523100	236,928	858	SH		SOLE		0	0	858
CISCO SYS INC	COM	17275r102	11,256,566	190,145	SH		SOLE		57,736	0	132,409
CITIGROUP INC	COM	172967424	2,005,351	28,489	SH		SOLE		4,430	0	24,059
CLOROX COMPANY DE	COM	189054109	422,266	2,600	SH		SOLE		0	0	2,600
COCA-COLA CO	COM	191216100	862,944	13,860	SH		SOLE		6,447	0	7,413
COHERENT CORP	COM	19247G107	431,021	4,550	SH		SOLE		900	0	3,650
COLGATE PALMOLIVE CO	COM	194162103	1,392,543	15,318	SH		SOLE		666	0	14,652
COMCAST CORP CL A	COM	20030n101	2,503,301	66,701	SH		SOLE		43,586	0	23,115
CONOCOPHILLIPS	COM	20825c104	4,331,058	43,673	SH		SOLE		6,500	0	37,173
CONSOLIDATED EDISON INC	COM	209115104	1,026,056	11,499	SH		SOLE		910	0	10,589
CONSTELLATION ENERGY GROUP INC	COM	21037T109	247,423	1,106	SH		SOLE		0	0	1,106
CORNING INC	COM	219350105	4,091,377	86,098	SH		SOLE		23,591	0	62,507
CORTEVA INC	COM	22052L104	252,788	4,438	SH		SOLE		1,462	0	2,976
COSTCO WHOLESALE CORP.	COM	22160K105	3,783,001	4,129	SH		SOLE		570	0	3,559
CRANE COMPANY	COM	224408104	585,755	3,860	SH		SOLE		500	0	3,360
CRANE NXT CO	COM	224441105	224,729	3,860	SH		SOLE		500	0	3,360
CVS HEALTH CORPORATION	COM	126650100	2,201,480	49,042	SH		SOLE		12,269	0	36,773
D R HORTON INC COM	COM	23331A109	3,895,944	27,864	SH		SOLE		7,930	0	19,934
DEERE & CO	COM	244199105	3,033,073	7,159	SH		SOLE		385	0	6,774
DELTA AIR LINES INC	COM	247361702	304,617	5,035	SH		SOLE		1,100	0	3,935
DIGITAL REALTY TRUST INC	COM	253868103	1,071,960	6,045	SH		SOLE		3,500	0	2,545
DOMINION ENERGY, INC.	COM	25746U109	2,183,377	40,538	SH		SOLE		16,080	0	24,458
DOW CHEM CO COM	COM	260557103	1,911,793	47,640	SH		SOLE		12,115	0	35,525
DROPBOX INC CL A	COM	26210C104	214,546	7,142	SH		SOLE		0	0	7,142
DUKE ENERGY CORP	COM	26441c204	672,082	6,238	SH		SOLE		1,438	0	4,800
DUPONT DE NEMOURS INC	COM	26614N102	1,831,220	24,016	SH		SOLE		4,797	0	19,219
EASTGROUP PROPERTIES INC	COM	277276101	641,800	3,999	SH		SOLE		3,999	0	0
EASTMAN CHEMICAL	COM	277432100	1,048,080	11,477	SH		SOLE		3,614	0	7,863
EATON CORP	COM	g29183103	9,626,566	29,007	SH		SOLE		7,140	0	21,867
EBAY INC COM	COM	278642103	230,454	3,720	SH		SOLE		605	0	3,115
ELI LILLY & CO	COM	532457108	4,031,384	5,222	SH		SOLE		0	0	5,222
ELME COMMUNITIES	COM	939653101	310,744	20,350	SH		SOLE		20,000	0	350
EMERSON ELECTRIC CO	COM	291011104	3,176,961	25,635	SH		SOLE		2,750	0	22,885
EXELON CORP	COM	30161n101	367,705	9,769	SH		SOLE		0	0	9,769
EXXON MOBIL CORP	COM	30231g102	4,005,649	37,238	SH		SOLE		6,602	0	30,636
F&G ANNUITIES AND LIFE INC	COM	30190A104	728,930	17,590	SH		SOLE		7,033	0	10,557
FEDEX CORPORATION	COM	31428X106	8,457,560	30,063	SH		SOLE		6,063	0	24,000
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,498,377	26,690	SH		SOLE		12,800	0	13,890
FIFTH THIRD BANCORP	COM	316773100	2,127,741	50,325	SH		SOLE		2,950	0	47,375
FORD MTR CO	COM	345370860	280,736	28,357	SH		SOLE		10,500	0	17,857
GALLAGHER (ARTHUR J.) & CO.	COM	363576109	276,754	975	SH		SOLE		0	0	975
GE AEROSPACE	COM	369604301	697,427	4,181	SH		SOLE		2,678	0	1,503
GE VERNOVA INC	COM	36828A101	330,904	1,006	SH		SOLE		667	0	339
GENERAL MILLS INC	COM	370334104	200,226	3,140	SH		SOLE		0	0	3,140
GENERAL MOTORS CORP	COM	37045V100	419,835	7,881	SH		SOLE		0	0	7,881
GENL DYNAMICS CORP COM	COM	369550108	515,123	1,955	SH		SOLE		200	0	1,755
GOLDMAN SACHS GROUP INC	COM	38141G104	7,618,099	13,304	SH		SOLE		1,320	0	11,984
HARTFORD FINANCIAL SERVICES GR	COM	416515104	6,843,189	62,552	SH		SOLE		10,346	0	52,206
HCA HEALTHCARE INC.	COM	40412C101	3,592,848	11,970	SH		SOLE		2,480	0	9,490
HEALTHPEAK PROPERTIES INC	COM	42250P103	657,174	32,421	SH		SOLE		22,651	0	9,770
HERSHEY COMPANY	COM	427866108	2,624,925	15,500	SH		SOLE		1,500	0	14,000
HEWLETT PACKARD ENTERPRISE COM	COM	42824C109	477,172	22,350	SH		SOLE		9,000	0	13,350
HOME DEPOT INC	COM	437076102	6,036,335	15,518	SH		SOLE		5,036	0	10,482
HONEYWELL INTL INC	COM	438516106	1,667,746	7,383	SH		SOLE		3,430	0	3,953
HUNTINGTON BANCSHARES INC	COM	446150104	230,220	14,150	SH		SOLE		0	0	14,150
ILLINOIS TOOL WORKS INC	COM	452308109	2,413,405	9,518	SH		SOLE		0	0	9,518
ILLUMINA INC COM	COM	452327109	213,006	1,594	SH		SOLE		0	0	1,594
INTEL CORP	COM	458140100	1,386,618	69,158	SH		SOLE		11,771	0	57,387
INTL BUSINESS MACHINES CORP	COM	459200101	4,109,851	18,696	SH		SOLE		6,980	0	11,716
INTL PAPER CO	COM	460146103	819,872	15,234	SH		SOLE		0	0	15,234
INTUIT CORP	COM	461202103	251,400	400	SH		SOLE		0	0	400
IQVIA HOLDINGS INC	COM	46266C105	1,432,754	7,291	SH		SOLE		4,591	0	2,700
JOHNSON & JOHNSON	COM	478160104	12,030,716	83,188	SH		SOLE		23,638	0	59,550
JPMORGAN CHASE & CO	COM	46625h100	35,651,965	148,730	SH		SOLE		30,221	0	118,509
KEYCORP -NEW	COM	493267108	183,569	10,710	SH		SOLE		2,100	0	8,610
KIMBERLY CLARK CORP	COM	494368103	1,482,193	11,311	SH		SOLE		6,038	0	5,273
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,933,918	18,708	SH		SOLE		4,766	0	13,942
LAM RESEARCH CORP COM	COM	512807306	6,243,889	86,445	SH		SOLE		9,570	0	76,875
LAMAR ADVERTISING COMPANY	COM	512816109	553,917	4,550	SH		SOLE		0	0	4,550
LOCKHEED MARTIN CORP	COM	539830109	885,299	1,822	SH		SOLE		0	0	1,822
LOWES COS INC	COM	548661107	1,821,136	7,379	SH		SOLE		0	0	7,379
LYFT INC	COM	55087P104	173,182	13,425	SH		SOLE		2,675	0	10,750
M & T BK CORP COM	COM	55261F104	476,793	2,536	SH		SOLE		0	0	2,536
MARATHON PETROLEUM CORP	COM	56585A102	1,254,105	8,990	SH		SOLE		6,374	0	2,616
MARRIOTT INTL INC NEW CL A	COM	571903202	911,018	3,266	SH		SOLE		2,916	0	350
MARSH & MCLENNAN COS	COM	571748102	337,732	1,590	SH		SOLE		551	0	1,039
MASTERCARD INC CL A COM	COM	57636Q104	6,396,772	12,148	SH		SOLE		0	0	12,148
MCDONALDS CORP	COM	580135101	3,635,047	12,539	SH		SOLE		1,490	0	11,049
MERCADOLIBRE INC	COM	58733R102	1,249,823	735	SH		SOLE		0	0	735
MERCK & CO INC	COM	58933Y105	8,023,062	80,650	SH		SOLE		28,448	0	52,202
META PLATFORMS INC	COM	30303M102	13,719,905	23,432	SH		SOLE		3,370	0	20,062
METLIFE	COM	59156R108	4,420,046	53,982	SH		SOLE		16,460	0	37,522
MICROSOFT CORP	COM	594918104	49,727,173	117,977	SH		SOLE		28,009	0	89,968
MONDELEZ INTERNATIONAL INC	COM	609207105	1,198,542	20,066	SH		SOLE		8,978	0	11,088
MORGAN STANLEY	COM	617446448	4,405,103	35,039	SH		SOLE		5,173	0	29,866
NETFLIX COM INC COM	COM	64110L106	1,054,432	1,183	SH		SOLE		160	0	1,023
NEXTERA ENERGY INC	COM	65339F101	1,144,296	15,962	SH		SOLE		0	0	15,962
NIKE INC - B	COM	654106103	257,278	3,400	SH		SOLE		0	0	3,400
NORFOLK SOUTHERN CORP	COM	655844108	1,090,941	4,648	SH		SOLE		0	0	4,648
NRG ENERGY INC	COM	629377508	681,522	7,554	SH		SOLE		0	0	7,554
NVIDIA CORP	COM	67066G104	9,698,155	72,218	SH		SOLE		6,390	0	65,828
NXP SEMICONDUCTORS NV	COM	N6596X109	502,373	2,417	SH		SOLE		897	0	1,520
OCCIDENTAL PETE	COM	674599105	742,533	15,028	SH		SOLE		0	0	15,028
OMNICOM GROUP INC.	COM	681919106	2,253,818	26,195	SH		SOLE		0	0	26,195
ONEOK INC NEW	COM	682680103	1,713,426	17,066	SH		SOLE		5,472	0	11,594
ORACLE CORP	COM	68389X105	19,172,289	115,052	SH		SOLE		14,850	0	100,202
ORGANON AND CO	COM	68622V106	475,799	31,890	SH		SOLE		8,952	0	22,938
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404D108	393,450	215,000	SH		SOLE		0	0	215,000
PARAMOUNT GLOBAL CLASS-B	COM	92556H206	169,965	16,249	SH		SOLE		0	0	16,249
PARKER HANNIFIN CORP	COM	701094104	9,584,718	15,070	SH		SOLE		1,000	0	14,070
PENUMBRA, INC.	COM	70975L107	18,760,920	79,000	SH		SOLE		0	0	79,000
PEPSICO INC	COM	713448108	9,986,137	65,672	SH		SOLE		10,390	0	55,282
PFIZER INC	COM	717081103	3,016,575	113,704	SH		SOLE		39,101	0	74,603
PHILIP MORRIS INTERNATIONAL	COM	718172109	353,443	2,937	SH		SOLE		0	0	2,937
PHILLIPS 66	COM	718546104	1,918,125	16,836	SH		SOLE		766	0	16,070
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,317,453	27,573	SH		SOLE		7,331	0	20,242
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	543,650	7,023	SH		SOLE		5,208	0	1,815
PROCTER & GAMBLE CO	COM	742718109	7,991,201	47,666	SH		SOLE		13,447	0	34,219
PROGRESSIVE CORP-OHIO-	COM	743315103	5,391,225	22,500	SH		SOLE		2,500	0	20,000
PRUDENTIAL FINANCIAL, INC.	COM	744320102	824,969	6,960	SH		SOLE		1,080	0	5,880
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	276,451	3,272	SH		SOLE		650	0	2,622
QUALCOMM INC	COM	747525103	1,303,511	8,485	SH		SOLE		0	0	8,485
QXO INC	COM	82846H405	165,360	10,400	SH		SOLE		0	0	10,400
RENAISSANCE RE HLDGS COM	COM	G7496G103	248,810	1,000	SH		SOLE		0	0	1,000
ROYAL CARRBN CRUISES LTD	COM	v7780t103	253,759	1,100	SH		SOLE		640	0	460
RTX CORPORATION	COM	75513E101	2,428,123	20,983	SH		SOLE		5,959	0	15,024
S&P GLOBAL INC	COM	78409V104	1,127,042	2,263	SH		SOLE		389	0	1,874
SALESFORCE.COM INC.	COM	79466L302	986,608	2,951	SH		SOLE		0	0	2,951
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	234,318	2,715	SH		SOLE		0	0	2,715
SIMON PPTY GROUP INC NEW	COM	828806109	2,218,581	12,883	SH		SOLE		5,445	0	7,438
SOUTHERN CO	COM	842587107	6,068,960	73,724	SH		SOLE		23,546	0	50,178
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	537,356	7,091	SH		SOLE		2,945	0	4,146
STANLEY BLACK & DECKER INC	COM	854502101	918,518	11,440	SH		SOLE		2,765	0	8,675
STRYKER CORP	COM	863667101	297,041	825	SH		SOLE		0	0	825
SYSCO CORP	COM	871829107	1,756,821	22,977	SH		SOLE		600	0	22,377
TARGET CORP	COM	87612E106	7,342,483	54,316	SH		SOLE		14,315	0	40,001
TESLA INC	COM	88160R101	418,782	1,037	SH		SOLE		60	0	977
TEXAS INSTRUMENTS INC	COM	882508104	1,221,628	6,515	SH		SOLE		3,250	0	3,265
THE KRAFT HEINZ COMPANY	COM	500754106	1,912,435	62,274	SH		SOLE		12,600	0	49,674
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,192,013	8,058	SH		SOLE		3,953	0	4,105
TRAVELERS COMPANIES INC	COM	89417E109	8,706,728	36,144	SH		SOLE		16,767	0	19,377
TWILIO INC - A	COM	90138F102	726,838	6,725	SH		SOLE		0	0	6,725
ULTA BEAUTY INC	COM	90384S303	2,627,412	6,041	SH		SOLE		1,479	0	4,562
UNITEDHEALTH GROUP INC	COM	91324P102	4,102,510	8,110	SH		SOLE		1,366	0	6,744
UNUM GROUP	COM	91529y106	718,031	9,832	SH		SOLE		3,582	0	6,250
US BANCORP DEL NEW	COM	902973304	1,679,263	35,109	SH		SOLE		11,383	0	23,726
VAXIL BIO LTD	COM	92243L107	100	20,000	SH		SOLE		20,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3,926,432	98,185	SH		SOLE		40,321	0	57,864
VICI PROPERTIES INC	COM	925652109	2,034,097	69,637	SH		SOLE		17,110	0	52,527
VIPER ENERGY INC	COM	927959106	230,138	4,690	SH		SOLE		0	0	4,690
VISA INC COM CL A	COM	92826C839	6,729,181	21,292	SH		SOLE		3,470	0	17,822
W P CAREY, INC	COM	92936U109	287,749	5,282	SH		SOLE		0	0	5,282
WALMART INC	COM	931142103	10,871,341	120,325	SH		SOLE		33,996	0	86,329
WALT DISNEY CO	COM	254687106	7,506,730	67,416	SH		SOLE		18,055	0	49,361
WASTE MGMT INC	COM	94106L109	324,370	1,607	SH		SOLE		0	0	1,607
WEC ENERGY GROUP INC	COM	92939U106	376,160	4,000	SH		SOLE		0	0	4,000
WELLS FARGO & CO NEW	COM	949746101	2,099,965	29,897	SH		SOLE		1,000	0	28,897
WELLTOWER INC	COM	95040Q104	5,566,367	44,167	SH		SOLE		12,942	0	31,225
XCEL ENERGY INC	COM	98389B100	364,223	5,394	SH		SOLE		0	0	5,394
XYLEM INC	COM	98419M100	1,340,843	11,557	SH		SOLE		7,352	0	4,205
YUM BRANDS INC	COM	988498101	212,573	1,584	SH		SOLE		0	0	1,584
ZURN ELKAY WATER SOULTIONS COR	COM	98983L108	205,150	5,500	SH		SOLE		0	0	5,500
AXA-SPONS ADR	ADR	054536107	724,093	20,375	SH		SOLE		5,900	0	14,475
CANADIAN NATL RAILWAY CO	ADR	136375102	2,036,940	20,066	SH		SOLE		0	0	20,066
NESTLE SA-SPONS ADR	ADR	641069406	1,580,887	19,133	SH		SOLE		10,856	0	8,277
NOVARTIS AG ADR	ADR	66987v109	3,877,317	39,845	SH		SOLE		11,993	0	27,852
SHELL PLC	ADR	780259305	284,180	4,536	SH		SOLE		0	0	4,536
TAIWAN SEMICONDUCTOR MFG LTD-S	ADR	874039100	2,088,654	10,576	SH		SOLE		950	0	9,626
UNILEVER PLC NEW ADS 4 ORD	ADR	904767704	229,295	4,044	SH		SOLE		0	0	4,044
COHEN & STEERS QUAL INC RLTY F	FD	19247L106	140,809	11,504	SH		SOLE		0	0	11,504
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	139,900	10,000	SH		SOLE		0	0	10,000
ROYAL BANK CANADA PV$1	FS	780087102	201,252	1,670	SH		SOLE		0	0	1,670
AMEX HEALTHCARE SELECT SPDR	ETF	81369y209	345,713	2,513	SH		SOLE		0	0	2,513
CONSUMER DISCRETIONARY SELT	ETF	81369Y407	211,786	944	SH		SOLE		0	0	944
GLOBAL X FUNDS GLOBAL X ART IN	ETF	37954Y632	844,284	21,850	SH		SOLE		4,675	0	17,175
GRAYSCALE BITCOIN TRUST	ETF	389637109	491,049	6,634	SH		SOLE		945	0	5,689
I SHARES S&P GROWTH INDEX	ETF	464287309	4,562,039	44,933	SH		SOLE		0	0	44,933
INVESCO EXCHANGE TR FD DVD ACH	ETF	46137V506	275,160	6,000	SH		SOLE		0	0	6,000
INVESCO QQQ NASDAQ 100 INDEX	ETF	46090E103	760,018	1,487	SH		SOLE		0	0	1,487
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357	2,169,635	12,382	SH		SOLE		562	0	11,820
ISHARES BITCOIN TRUST	ETF	46438F101	286,417	5,399	SH		SOLE		0	0	5,399
ISHARES CNX INDIA 50 INDEX	ETF	464289529	294,008	5,783	SH		SOLE		0	0	5,783
ISHARES CORE GROWTH ALLOCATION	ETF	464289867	287,861	5,022	SH		SOLE		0	0	5,022
ISHARES CORE S&P 500 INDEX	ETF	464287200	4,018,330	6,826	SH		SOLE		0	0	6,826
ISHARES CORE S&P MIDCAP	ETF	464287507	878,322	14,096	SH		SOLE		1,965	0	12,131
ISHARES DJ REGIONAL BANKS	ETF	464288778	1,259,252	25,005	SH		SOLE		0	0	25,005
ISHARES DJ US FINANCIAL SECTOR	ETF	464287788	251,017	2,270	SH		SOLE		0	0	2,270
ISHARES DJ US HOME CONSTRUCTIO	ETF	464288752	230,456	2,229	SH		SOLE		1,399	0	830
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	1,526,810	9,571	SH		SOLE		0	0	9,571
ISHARES DOW JONES SELECT DIVID	ETF	464287168	6,312,100	48,078	SH		SOLE		0	0	48,078
ISHARES EXPANDED TECK-SOFTWARE	ETF	464287515	421,506	4,210	SH		SOLE		0	0	4,210
ISHARES INC MSCI MEX INVEST	ETF	464286822	229,980	4,912	SH		SOLE		0	0	4,912
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	521,029	6,891	SH		SOLE		0	0	6,891
ISHARES MSCI EMERGING MARKETS	ETF	464287234	881,076	21,068	SH		SOLE		5,065	0	16,003
ISHARES MSCI KLD 400 SOCIAL	ETF	464288570	815,850	7,400	SH		SOLE		0	0	7,400
ISHARES MSCI USA ESG SELECT	ETF	464288802	849,187	6,984	SH		SOLE		0	0	6,984
ISHARES NASDAQ BIOTECH INDX	ETF	464287556	367,808	2,782	SH		SOLE		170	0	2,612
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	1,676,596	4,175	SH		SOLE		0	0	4,175
ISHARES RUSSELL 1000 VALUE	ETF	464287598	3,528,721	19,061	SH		SOLE		0	0	19,061
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	8,195,904	37,092	SH		SOLE		1,320	0	35,772
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	6,157,148	69,651	SH		SOLE		0	0	69,651
ISHARES S&P 100 INDEX	ETF	464287101	8,034,074	27,814	SH		SOLE		250	0	27,564
ISHARES S&P PREF STK INDX FN	ETF	464288687	619,905	19,717	SH		SOLE		0	0	19,717
ISHARES US OIL & GAS EXPLO & P	ETF	464288851	2,006,009	22,381	SH		SOLE		0	0	22,381
NUVEEN ESG LARGE-CAP VALUE	ETF	67092P300	214,566	5,450	SH		SOLE		0	0	5,450
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	775,292	19,063	SH		SOLE		11,950	0	7,113
SCHWAB US BROAD MARKET ETF	ETF	808524102	2,777,844	122,372	SH		SOLE		7,716	0	114,656
SCHWAB US DIVIDEND EQUITY FUND	ETF	808524797	547,817	20,052	SH		SOLE		2,795	0	17,257
SCHWAB US LARGE-CAP ETR	ETF	808524201	1,273,370	54,934	SH		SOLE		8,210	0	46,724
SCHWAB US LARGE-CAP VALUE	ETF	808524409	570,099	21,868	SH		SOLE		360	0	21,508
SCHWAB US SMALL-CAP ETR	ETF	808524607	649,370	25,111	SH		SOLE		8,150	0	16,961
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	435,069	1,022	SH		SOLE		0	0	1,022
SPDR FD FINANCIAL SEL	ETF	81369Y605	343,916	7,116	SH		SOLE		0	0	7,116
SPDR FD TECHNOLGY SEL	ETF	81369Y803	784,522	3,374	SH		SOLE		150	0	3,224
SPDR GOLD MINISHARES TRUST	ETF	98149E303	1,098,861	21,136	SH		SOLE		6,090	0	15,046
SPDR GOLD TRUST	ETF	78463V107	982,564	4,058	SH		SOLE		3,412	0	646
SPDR S&P 500 INDEX	ETF	78462F103	9,257,899	15,796	SH		SOLE		325	0	15,471
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	395,858	695	SH		SOLE		100	0	595
VANGUARD DIVIDEND APPREC	ETF	921908844	1,314,607	6,713	SH		SOLE		1,961	0	4,752
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	2,287,961	39,853	SH		SOLE		21,515	0	18,338
VANGUARD FTSE EMR MKT ETF	ETF	922042858	1,255,596	28,510	SH		SOLE		9,275	0	19,235
VANGUARD GROWTH ETF	ETF	922908736	937,445	2,284	SH		SOLE		165	0	2,119
VANGUARD INDEX FDS LARGE CAP E	ETF	922908637	338,210	1,254	SH		SOLE		0	0	1,254
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	407,275	1,695	SH		SOLE		0	0	1,695
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	3,547,174	20,952	SH		SOLE		1,677	0	19,275
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	262,988	2,944	SH		SOLE		650	0	2,294
VANGUARD S&P 500	ETF	922908363	294,190	546	SH		SOLE		0	0	546
AMERICAN CENTY MUT FDS GROWTH	FD	025083106	261,374	4,508	SH		SOLE		0	0	4,508
FIDELITY 500 INDEX FUND	FD	315911750	907,009	4,442	SH		SOLE		0	0	4,442
FIDELITY ASSET MANAGER 60	FD	316069582	170,533	11,009	SH		SOLE		0	0	11,009
FIDELITY CONTRAFUND COM	FD	316071109	2,219,603	105,545	SH		SOLE		0	0	105,545
FIDELITY EXTENDED MARKET INDEX	FD	315911743	599,692	6,599	SH		SOLE		0	0	6,599
FIDELITY GROWTH DISCOVERY FUND	FD	31617F205	256,641	4,164	SH		SOLE		0	0	4,164
FIDELITY MAGELLAN	FD	316184100	199,454	13,449	SH		SOLE		0	0	13,449
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	1,045,954	4,604	SH		SOLE		0	0	4,604
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	751,339	34,995	SH		SOLE		0	0	34,995
FIDELITY STR DVD&INC FUND	FD	316145887	183,888	10,933	SH		SOLE		0	0	10,933
FIDELITY TOTAL MARKET INDEX FU	FD	315911693	406,783	2,522	SH		SOLE		0	0	2,522
JPMORGAN MID CAP VALUE FD-A	FD	339128308	364,431	10,347	SH		SOLE		0	0	10,347
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	307,286	14,319	SH		SOLE		0	0	14,319
ROWE T PRIC MID CP VAL COM	FD	77957Y106	218,670	6,851	SH		SOLE		0	0	6,851
SCHWAB S&P 500 FUND-SELECT	FD	808509855	388,337	4,302	SH		SOLE		2,314	0	1,988
SCHWAB SMALL-CAP INDEX	FD	808509848	476,221	13,336	SH		SOLE		6,291	0	7,044
VANGUARD INDEX FDS 500INDEX AD	FD	922908710	2,029,301	3,739	SH		SOLE		0	0	3,739
VANGUARD STAR FUND STAR PORTFO	FD	921909107	1,006,244	36,617	SH		SOLE		5,760	0	30,858
VONTOBEL INTL EQTY-INST	FD	00791R871	149,858	14,663	SH		SOLE		0	0	14,663
VONTOBEL US EQUITY FUND	FD	00791R780	298,356	17,489	SH		SOLE		0	0	17,489