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
Expires:	Oct 31, 2018
Estimated average burden
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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	3,837	21,602	SH		SOLE		8,498	0	13,104
ABBOTT LABORATORIES	COM	002824100	7,734	54,953	SH		SOLE		10,408	0	44,545
ABBVIE INC	COM	00287Y109	9,223	68,114	SH		SOLE		15,419	0	52,695
ADOBE INC	COM	00724F101	2,200	3,879	SH		SOLE		0	0	3,879
AES CORP	COM	00130h105	1,893	77,917	SH		SOLE		13,050	0	64,867
AFLAC INC	COM	001055102	383	6,566	SH		SOLE		0	0	6,566
AKAMAI TECHNOLOGIES	COM	00971T101	2,443	20,870	SH		SOLE		5,770	0	15,100
ALLIANT ENERGY CORP	COM	018802108	258	4,200	SH		SOLE		4,000	0	200
ALLSTATE CORP	COM	020002101	5,881	49,985	SH		SOLE		19,019	0	30,966
ALPHABET INC CL A	COM	02079K305	18,822	6,497	SH		SOLE		806	0	5,691
ALPHABET INC CL C	COM	02079K107	28,713	9,923	SH		SOLE		2,030	0	7,893
AMAZON.COM, INC	COM	023135106	10,500	3,149	SH		SOLE		362	0	2,787
AMERICAN ELEC PWR	COM	025537101	6,498	73,041	SH		SOLE		24,960	0	48,081
AMERICAN EXPRESS CO	COM	025816109	9,865	60,301	SH		SOLE		19,905	0	40,396
AMERICAN WATER WORKS INC	COM	030420103	930	4,925	SH		SOLE		3,800	0	1,125
AMERIPRISE FINANCIAL INC	COM	03076C106	2,505	8,304	SH		SOLE		6,176	0	2,128
AMETEK INC NEW	COM	031100100	1,804	12,270	SH		SOLE		6,000	0	6,270
AMGEN INC	COM	031162100	1,488	6,615	SH		SOLE		1,160	0	5,455
ANALOG DEVICES INC COM	COM	032654105	1,923	10,940	SH		SOLE		1,750	0	9,190
APPLE INC	COM	037833100	71,660	403,557	SH		SOLE		68,519	0	335,038
APPLIED MATERIALS INC DELAWARE	COM	038222105	5,996	38,102	SH		SOLE		13,000	0	25,102
ASSOCIATES FIRST CAPITAL CORPO	COM	046008207	16	16,000	SH		SOLE		0	0	16,000
AT&T INC	COM	00206r102	3,810	154,885	SH		SOLE		46,756	0	108,129
AUTOMATIC DATA PROCESSING INC.	COM	053015103	2,786	11,297	SH		SOLE		3,382	0	7,915
AUTOZONE INC	COM	053332102	1,258	600	SH		SOLE		250	0	350
AVNET INC	COM	053807103	466	11,297	SH		SOLE		8,925	0	2,372
BANK NEW YORK MELLON CORP	COM	064058100	1,370	23,581	SH		SOLE		12,557	0	11,024
BANK OF AMERICA CORP	COM	060505104	7,864	176,757	SH		SOLE		54,618	0	122,139
BANK OF MONTREAL	COM	063671101	496	4,609	SH		SOLE		0	0	4,609
BECTON DICKINSON & CO	COM	075887109	2,781	11,060	SH		SOLE		2,255	0	8,805
BERKSHIRE HATHAWAY - A	COM	084670108	6,760	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC CL B	COM	084670702	16,659	55,715	SH		SOLE		11,968	0	43,747
BIONANO GENOMICS INC	COM	09075F107	30	10,000	SH		SOLE		0	0	10,000
BLACKROCK INC	COM	09247X101	266	290	SH		SOLE		0	0	290
BLACKSTONE INC	COM	09260D107	7,605	58,773	SH		SOLE		20,124	0	38,649
BOEING CO	COM	097023105	1,649	8,191	SH		SOLE		20	0	8,171
BOMBARDIER INC CL B SUB-VTG	COM	097751200	86	65,000	SH		SOLE		0	0	65,000
BRISTOL MYERS SQUIBB CO	COM	110122108	4,199	67,347	SH		SOLE		24,958	0	42,389
CAMDEN PROPERTY TRUST	COM	133131102	857	4,796	SH		SOLE		2,984	0	1,812
CARLYLE GROUP INC	COM	14316J108	895	16,300	SH		SOLE		4,000	0	12,300
CARRIER GLOBAL CORPORATION	COM	14448C104	553	10,199	SH		SOLE		5,869	0	4,330
CATERPILLAR INC	COM	149123101	519	2,512	SH		SOLE		0	0	2,512
CERNER CORP	COM	156782104	306	3,293	SH		SOLE		0	0	3,293
CHARGEPOINT HOLDINGS INC	COM	15961R105	1,125	59,045	SH		SOLE		14,075	0	44,970
CHEVRON CORP	COM	166764100	10,167	86,639	SH		SOLE		21,810	0	64,829
CHUBB LIMITED	COM	H1467J104	389	2,014	SH		SOLE		156	0	1,858
CHURCH & DWIGHT CO INC	COM	171340102	6,836	66,694	SH		SOLE		6,000	0	60,694
CIGNA CORP	COM	125523100	258	1,122	SH		SOLE		0	0	1,122
CISCO SYS INC	COM	17275r102	13,831	218,263	SH		SOLE		65,995	0	152,268
CITIGROUP INC	COM	172967424	2,060	34,114	SH		SOLE		7,289	0	26,825
CLEVELAND CLIFFS INC	COM	185899101	200	9,200	SH		SOLE		0	0	9,200
CLOROX COMPANY DE	COM	189054109	462	2,650	SH		SOLE		0	0	2,650
COCA-COLA CO	COM	191216100	715	12,083	SH		SOLE		6,688	0	5,395
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	256	2,885	SH		SOLE		2,050	0	835
COLGATE PALMOLIVE CO	COM	194162103	1,381	16,183	SH		SOLE		999	0	15,184
COMCAST CORP CL A	COM	20030n101	5,202	103,365	SH		SOLE		60,280	0	43,085
CONOCOPHILLIPS	COM	20825c104	1,508	20,893	SH		SOLE		6,000	0	14,893
CONSOLIDATED EDISON INC	COM	209115104	1,316	15,429	SH		SOLE		2,060	0	13,369
CORNING INC	COM	219350105	4,553	122,288	SH		SOLE		37,348	0	84,940
CORTEVA INC	COM	22052L104	483	10,209	SH		SOLE		4,854	0	5,355
COSTCO WHOLESALE CORP.	COM	22160K105	4,449	7,837	SH		SOLE		1,155	0	6,682
CRANE CO.	COM	224399105	527	5,180	SH		SOLE		500	0	4,680
CVS HEALTH CORPORATION	COM	126650100	12,275	118,994	SH		SOLE		39,056	0	79,938
D R HORTON INC COM	COM	23331A109	3,272	30,175	SH		SOLE		10,530	0	19,645
DEERE & CO	COM	244199105	2,060	6,009	SH		SOLE		200	0	5,809
DELTA AIR LINES INC	COM	247361702	361	9,240	SH		SOLE		2,220	0	7,020
DIGITAL REALTY TRUST INC	COM	253868103	1,121	6,340	SH		SOLE		3,500	0	2,840
DISCOVERY HLDG CO-A W/I	COM	25470F104	281	11,950	SH		SOLE		550	0	11,400
DOMINION ENERGY, INC.	COM	25746U109	4,670	59,445	SH		SOLE		19,949	0	39,496
DOW CHEM CO COM	COM	260557103	3,859	68,040	SH		SOLE		18,309	0	49,731
DROPBOX INC CL A	COM	26210C104	780	31,800	SH		SOLE		1,600	0	30,200
DUKE ENERGY CORP	COM	26441c204	827	7,887	SH		SOLE		1,492	0	6,395
DUPONT DE NEMOURS INC	COM	26614N102	2,896	35,853	SH		SOLE		8,447	0	27,406
EASTGROUP PROPERTIES INC	COM	277276101	911	3,999	SH		SOLE		3,999	0	0
EASTMAN CHEMICAL	COM	277432100	1,701	14,066	SH		SOLE		4,214	0	9,852
EATON CORP	COM	g29183103	6,304	36,475	SH		SOLE		9,025	0	27,450
EBAY INC COM	COM	278642103	1,602	24,085	SH		SOLE		9,035	0	15,050
ELI LILLY & CO	COM	532457108	2,003	7,252	SH		SOLE		0	0	7,252
EMERSON ELECTRIC CO	COM	291011104	2,438	26,222	SH		SOLE		2,850	0	23,372
ENPHASE ENERGY INC	COM	29355A107	402	2,200	SH		SOLE		0	0	2,200
EXELON CORP	COM	30161n101	303	5,244	SH		SOLE		0	0	5,244
EXXON MOBIL CORP	COM	30231g102	2,141	34,991	SH		SOLE		5,127	0	29,864
FEDEX CORPORATION	COM	31428X106	7,343	28,391	SH		SOLE		6,097	0	22,294
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,756	33,645	SH		SOLE		16,110	0	17,535
FIFTH THIRD BANCORP	COM	316773100	2,578	59,190	SH		SOLE		3,350	0	55,840
FNB CORP COM	COM	302520101	746	61,464	SH		SOLE		13,087	0	48,377
FORD MTR CO	COM	345370860	881	42,416	SH		SOLE		12,000	0	30,416
FORTUNE BRANDS HOME&SECURITY	COM	34964C106	303	2,837	SH		SOLE		1,998	0	839
FOX CORP - CLASS B	COM	35137L204	384	11,200	SH		SOLE		6,700	0	4,500
FULTON FINL CORP PA COM	COM	360271100	538	31,651	SH		SOLE		3,163	0	28,488
GENERAL ELECTRIC CO	COM	369604301	508	5,379	SH		SOLE		3,484	0	1,895
GENERAL MILLS INC	COM	370334104	224	3,322	SH		SOLE		0	0	3,322
GENERAL MOTORS CORP	COM	37045V100	859	14,643	SH		SOLE		3,000	0	11,643
GENL DYNAMICS CORP COM	COM	369550108	659	3,160	SH		SOLE		350	0	2,810
GILEAD SCIENCES	COM	375558103	523	7,200	SH		SOLE		700	0	6,500
GOLDMAN SACHS GROUP INC	COM	38141G104	6,435	16,821	SH		SOLE		2,720	0	14,101
HARTFORD FINANCIAL SERVICES GR	COM	416515104	5,284	76,540	SH		SOLE		14,646	0	61,894
HCA HEALTHCARE INC.	COM	40412C101	2,027	7,891	SH		SOLE		2,265	0	5,626
HERSHEY COMPANY	COM	427866108	2,592	13,400	SH		SOLE		0	0	13,400
HOME DEPOT INC	COM	437076102	6,644	16,008	SH		SOLE		5,306	0	10,702
HONEYWELL INTL INC	COM	438516106	2,298	11,021	SH		SOLE		3,530	0	7,491
HORMEL FOODS CORP	COM	440452100	1,054	21,600	SH		SOLE		0	0	21,600
HUNTINGTON BANCSHARES INC	COM	446150104	747	48,476	SH		SOLE		0	0	48,476
II-VI INC.	COM	902104108	418	6,115	SH		SOLE		1,615	0	4,500
ILLINOIS TOOL WORKS INC	COM	452308109	3,384	13,712	SH		SOLE		1,500	0	12,212
ILLUMINA INC COM	COM	452327109	251	660	SH		SOLE		0	0	660
INTEL CORP	COM	458140100	10,354	201,043	SH		SOLE		51,580	0	149,463
INTL BUSINESS MACHINES CORP	COM	459200101	3,140	23,494	SH		SOLE		9,943	0	13,551
INTL PAPER CO	COM	460146103	2,805	59,700	SH		SOLE		11,750	0	47,950
INTUIT CORP	COM	461202103	257	400	SH		SOLE		0	0	400
IQVIA HOLDINGS INC	COM	46266C105	1,948	6,906	SH		SOLE		4,591	0	2,315
JOHNSON & JOHNSON	COM	478160104	18,016	105,315	SH		SOLE		27,858	0	77,457
JPMORGAN CHASE & CO	COM	46625h100	25,765	162,709	SH		SOLE		36,676	0	126,033
KEYCORP -NEW	COM	493267108	423	18,274	SH		SOLE		2,400	0	15,874
KIMBERLY CLARK CORP	COM	494368103	1,802	12,611	SH		SOLE		6,138	0	6,473
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,824	17,934	SH		SOLE		5,216	0	12,718
LAM RESEARCH CORP COM	COM	512807108	6,863	9,544	SH		SOLE		1,072	0	8,472
LOCKHEED MARTIN CORP	COM	539830109	607	1,709	SH		SOLE		0	0	1,709
LOWES COS INC	COM	548661107	2,166	8,381	SH		SOLE		0	0	8,381
MARATHON PETROLEUM CORP	COM	56585A102	1,055	16,491	SH		SOLE		11,140	0	5,351
MARQETA, INC. CL A	COM	57142B104	593	34,510	SH		SOLE		500	0	34,010
MARRIOTT INTL INC NEW CL A	COM	571903202	540	3,266	SH		SOLE		2,916	0	350
MARSH & MCLENNAN COS	COM	571748102	275	1,580	SH		SOLE		551	0	1,029
MASTERCARD INC CL A COM	COM	57636Q104	6,051	16,840	SH		SOLE		0	0	16,840
MCDONALDS CORP	COM	580135101	3,718	13,871	SH		SOLE		2,240	0	11,631
MERCADOLIBRE INC	COM	58733R102	405	300	SH		SOLE		0	0	300
MERCK & CO INC	COM	58933Y105	6,908	90,137	SH		SOLE		33,809	0	56,328
META PLATFORMS INC	COM	30303M102	13,661	40,614	SH		SOLE		7,365	0	33,249
METLIFE	COM	59156R108	4,030	64,494	SH		SOLE		21,710	0	42,784
MICROSOFT CORP	COM	594918104	47,561	141,417	SH		SOLE		36,566	0	104,851
MODERNA INC	COM	60770K107	381	1,500	SH		SOLE		0	0	1,500
MONDELEZ INTERNATIONAL INC	COM	609207105	1,557	23,484	SH		SOLE		9,740	0	13,744
MORGAN STANLEY	COM	617446448	2,714	27,648	SH		SOLE		4,293	0	23,355
NETFLIX COM INC COM	COM	64110L106	6,759	11,219	SH		SOLE		1,326	0	9,893
NEXTERA ENERGY INC	COM	65339F101	1,572	16,839	SH		SOLE		0	0	16,839
NIKE INC - B	COM	654106103	2,402	14,410	SH		SOLE		3,500	0	10,910
NORFOLK SOUTHERN CORP	COM	655844108	1,534	5,151	SH		SOLE		0	0	5,151
NVIDIA CORP	COM	67066G104	1,641	5,580	SH		SOLE		0	0	5,580
NXP SEMICONDUCTORS NV	COM	N6596X109	377	1,655	SH		SOLE		670	0	985
ONEOK INC NEW	COM	682680103	267	4,538	SH		SOLE		492	0	4,046
ORACLE CORP	COM	68389X105	8,835	101,308	SH		SOLE		10,550	0	90,758
ORGANON AND CO	COM	68622V106	2,779	91,265	SH		SOLE		23,570	0	67,695
PARKER HANNIFIN CORP	COM	701094104	5,440	17,100	SH		SOLE		1,300	0	15,800
PAYPAL HOLDINGS INC	COM	70450Y103	223	1,180	SH		SOLE		0	0	1,180
PENNSYLVANIA REAL EST TR	COM	709102107	32	31,233	SH		SOLE		0	0	31,233
PENUMBRA, INC.	COM	70975L107	25,428	88,500	SH		SOLE		0	0	88,500
PEOPLES UTD FINL INC COM	COM	712704105	319	17,899	SH		SOLE		0	0	17,899
PEPSICO INC	COM	713448108	12,583	72,437	SH		SOLE		15,225	0	57,212
PERKINELMER INC	COM	714046109	342	1,700	SH		SOLE		1,700	0	0
PFIZER INC	COM	717081103	7,005	118,634	SH		SOLE		46,026	0	72,608
PHILIP MORRIS INTERNATIONAL	COM	718172109	371	3,910	SH		SOLE		300	0	3,610
PHILLIPS 66	COM	718546104	1,443	19,908	SH		SOLE		1,016	0	18,892
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,926	29,551	SH		SOLE		8,133	0	21,418
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	611	8,449	SH		SOLE		6,074	0	2,375
PROCTER & GAMBLE CO	COM	742718109	8,932	54,601	SH		SOLE		17,079	0	37,522
PROGRESSIVE CORP-OHIO-	COM	743315103	1,560	15,200	SH		SOLE		0	0	15,200
PRUDENTIAL FINANCIAL, INC.	COM	744320102	776	7,170	SH		SOLE		1,080	0	6,090
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	233	3,497	SH		SOLE		650	0	2,847
QUALCOMM INC	COM	747525103	647	3,536	SH		SOLE		0	0	3,536
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513E101	1,878	21,826	SH		SOLE		7,704	0	14,122
SALESFORCE.COM INC.	COM	79466L302	532	2,092	SH		SOLE		0	0	2,092
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	305	2,703	SH		SOLE		0	0	2,703
SHOPIFY INC - CLASS A	COM	82509L107	295	214	SH		SOLE		45	0	169
SIMON PPTY GROUP INC NEW	COM	828806109	1,545	9,670	SH		SOLE		4,675	0	4,995
SOUTHERN CO	COM	842587107	6,090	88,802	SH		SOLE		29,651	0	59,151
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	649	7,915	SH		SOLE		3,495	0	4,420
STANLEY BLACK & DECKER INC	COM	854502101	1,941	10,288	SH		SOLE		3,908	0	6,380
STEEL DYNAMICS INC	COM	858119100	1,130	18,200	SH		SOLE		5,000	0	13,200
STRYKER CORP	COM	863667101	241	900	SH		SOLE		0	0	900
SYSCO CORP	COM	871829107	1,589	20,235	SH		SOLE		750	0	19,485
TARGET CORP	COM	87612E106	13,719	59,278	SH		SOLE		17,485	0	41,793
TERADYNE INC	COM	880770102	204	1,250	SH		SOLE		0	0	1,250
TESLA INC	COM	88160R101	1,168	1,105	SH		SOLE		20	0	1,085
TEXAS INSTRUMENTS INC	COM	882508104	1,091	5,791	SH		SOLE		3,250	0	2,541
THE KRAFT HEINZ COMPANY	COM	500754106	2,509	69,901	SH		SOLE		13,700	0	56,201
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,101	9,143	SH		SOLE		4,636	0	4,507
TRAVELERS COMPANIES INC	COM	89417E109	6,642	42,460	SH		SOLE		18,948	0	23,512
UBER TECHNOLOGIES INC	COM	90353T100	862	20,564	SH		SOLE		1,900	0	18,664
UNITEDHEALTH GROUP INC	COM	91324P102	3,157	6,288	SH		SOLE		1,321	0	4,967
UNUM GROUP	COM	91529y106	711	28,918	SH		SOLE		8,048	0	20,870
US BANCORP DEL NEW	COM	902973304	2,565	45,672	SH		SOLE		16,464	0	29,208
VAXIL BIO LTD	COM	92243L107	1	20,000	SH		SOLE		20,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	9,202	177,092	SH		SOLE		65,861	0	111,231
VIACOMCBS INC	COM	92556H206	539	17,846	SH		SOLE		3,500	0	14,346
VISA INC COM CL A	COM	92826C839	4,912	22,665	SH		SOLE		4,300	0	18,365
W P CAREY, INC	COM	92936U109	474	5,782	SH		SOLE		0	0	5,782
WALGREENS BOOTS ALLIANCE INC	COM	931427108	254	4,870	SH		SOLE		0	0	4,870
WALMART INC	COM	931142103	6,780	46,859	SH		SOLE		13,478	0	33,381
WALT DISNEY CO	COM	254687106	12,226	78,936	SH		SOLE		21,132	0	57,804
WASHINGTON REAL EST INV TR SBI	COM	939653101	877	33,917	SH		SOLE		22,550	0	11,367
WASTE MGMT INC	COM	94106L109	341	2,045	SH		SOLE		0	0	2,045
WEC ENERGY GROUP INC	COM	92939U106	922	9,500	SH		SOLE		0	0	9,500
WELLS FARGO & CO NEW	COM	949746101	1,700	35,435	SH		SOLE		1,700	0	33,735
WELLTOWER INC	COM	95040Q104	6,395	74,565	SH		SOLE		22,860	0	51,705
WEYERHAEUSER CO	COM	962166104	243	5,912	SH		SOLE		240	0	5,672
XCEL ENERGY INC	COM	98389B100	696	10,285	SH		SOLE		0	0	10,285
XYLEM INC	COM	98419M100	1,560	13,010	SH		SOLE		7,965	0	5,045
YUM BRANDS INC	COM	988498101	278	2,001	SH		SOLE		0	0	2,001
ZANITE AQUISITION CORP.	COM	98907K202	105	10,000	SH		SOLE		10,000	0	0
ALIBABA GROUP HLDING -SP ADR	ADR	01609W102	1,391	11,710	SH		SOLE		2,339	0	9,371
AXA-SPONS ADR	ADR	054536107	1,282	43,058	SH		SOLE		11,008	0	32,050
CANADIAN NATL RAILWAY CO	ADR	136375102	6,524	53,103	SH		SOLE		3,000	0	50,103
DIAGEO PLC NEW	ADR	25243Q205	338	1,536	SH		SOLE		1,300	0	236
NESTLE SA-SPONS ADR	ADR	641069406	4,408	31,515	SH		SOLE		20,842	0	10,673
NOVARTIS AG ADR	ADR	66987v109	4,256	48,653	SH		SOLE		15,937	0	32,716
ROCHE HOLDINGS LTD - ADR	ADR	771195104	250	4,800	SH		SOLE		4,000	0	800
TAIWAN SEMICONDUCTOR MFG LTD-S	ADR	874039100	3,189	26,510	SH		SOLE		8,850	0	17,660
UNILEVER PLC NEW ADS 4 ORD	ADR	904767704	273	5,080	SH		SOLE		0	0	5,080
COHEN & STEERS QUAL INC RLTY F	FD	19247L106	321	17,644	SH		SOLE		0	0	17,644
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	146	10,000	SH		SOLE		0	0	10,000
BIOHAVEN PHARMACEUTICAL HOLDIN	FS	G11196105	232	1,683	SH		SOLE		0	0	1,683
BROADCOM INC	FS	11135F101	1,919	2,884	SH		SOLE		1,181	0	1,703
DAIMLER AG REG SHS	FS	D1668R123	262	3,400	SH		SOLE		2,075	0	1,325
INVESCO LTD	FS	G491BT108	341	14,800	SH		SOLE		1,650	0	13,150
MEDTRONIC PLC	FS	G5960L103	342	3,309	SH		SOLE		2,150	0	1,159
ROYAL BANK CANADA PV$1	FS	780087102	252	2,370	SH		SOLE		0	0	2,370
WEJO GROUP LIMITED	FS	G9525W109	116	17,000	SH		SOLE		0	0	17,000
AMEX HEALTHCARE SELECT SPDR	ETF	81369y209	245	1,742	SH		SOLE		0	0	1,742
I SHARES S&P GROWTH INDEX	ETF	464287309	3,218	38,461	SH		SOLE		0	0	38,461
INVESCO EXCHANGE TR FD DVD ACH	ETF	46137V506	238	6,000	SH		SOLE		0	0	6,000
INVESCO QQQ NASDAQ 100 INDEX	ETF	46090E103	355	892	SH		SOLE		0	0	892
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357	609	3,745	SH		SOLE		0	0	3,745
ISHARES CORE HIGH DIVIDEND	ETF	46429B663	253	2,505	SH		SOLE		0	0	2,505
ISHARES CORE S&P 500 INDEX	ETF	464287200	3,112	6,524	SH		SOLE		0	0	6,524
ISHARES CORE S&P MIDCAP	ETF	464287507	502	1,774	SH		SOLE		393	0	1,381
ISHARES DJ REGIONAL BANKS	ETF	464288778	1,817	29,420	SH		SOLE		0	0	29,420
ISHARES DJ US FINANCIAL SECTOR	ETF	464287788	336	3,875	SH		SOLE		0	0	3,875
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	1,521	13,247	SH		SOLE		0	0	13,247
ISHARES DOW JONES SELECT DIVID	ETF	464287168	5,661	46,175	SH		SOLE		0	0	46,175
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	246	3,130	SH		SOLE		0	0	3,130
ISHARES MSCI EMERGING MARKETS	ETF	464287234	806	16,504	SH		SOLE		5,555	0	10,949
ISHARES NASDAQ BIOTECH INDX	ETF	464287556	607	3,978	SH		SOLE		170	0	3,808
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	905	2,961	SH		SOLE		0	0	2,961
ISHARES RUSSELL 1000 VALUE	ETF	464287598	1,714	10,208	SH		SOLE		0	0	10,208
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	7,188	32,312	SH		SOLE		650	0	31,662
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	5,720	68,907	SH		SOLE		0	0	68,907
ISHARES S&P 100 INDEX	ETF	464287101	7,860	35,868	SH		SOLE		265	0	35,603
ISHARES S&P PREF STK INDX FN	ETF	464288687	1,038	26,335	SH		SOLE		0	0	26,335
ISHARES US OIL & GAS EXPLO & P	ETF	464288851	1,732	28,290	SH		SOLE		0	0	28,290
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	1,068	20,620	SH		SOLE		11,950	0	8,670
SCHWAB US BROAD MARKET ETF	ETF	808524102	1,922	17,005	SH		SOLE		839	0	16,166
SCHWAB US LARGE-CAP ETR	ETF	808524201	755	6,632	SH		SOLE		315	0	6,317
SCHWAB US LARGE-CAP VALUE	ETF	808524409	303	4,145	SH		SOLE		120	0	4,025
SCHWAB US SMALL-CAP ETR	ETF	808524607	442	4,312	SH		SOLE		625	0	3,687
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	371	1,022	SH		SOLE		0	0	1,022
SPDR FD FINANCIAL SEL	ETF	81369Y605	289	7,411	SH		SOLE		0	0	7,411
SPDR FD TECHNOLGY SEL	ETF	81369Y803	633	3,643	SH		SOLE		150	0	3,493
SPDR GOLD MINISHARES TRUST	ETF	98149E204	973	53,520	SH		SOLE		19,880	0	33,640
SPDR GOLD TRUST	ETF	78463V107	1,464	8,566	SH		SOLE		7,094	0	1,472
SPDR S&P 500 INDEX	ETF	78462F103	5,884	12,389	SH		SOLE		150	0	12,239
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	359	694	SH		SOLE		100	0	594
VANGUARD DIVIDEND APPREC	ETF	921908844	859	4,999	SH		SOLE		1,759	0	3,240
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	3,003	49,009	SH		SOLE		23,125	0	25,884
VANGUARD FTSE EMR MKT ETF	ETF	922042858	2,551	51,574	SH		SOLE		13,405	0	38,169
VANGUARD GROWTH ETF	ETF	922908736	2,034	6,339	SH		SOLE		2,808	0	3,531
VANGUARD INDEX FDS LARGE CAP E	ETF	922908637	277	1,254	SH		SOLE		0	0	1,254
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	384	1,700	SH		SOLE		0	0	1,700
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	2,789	18,961	SH		SOLE		1,643	0	17,318
VANGUARD U.S. TOTAL STOCK MARK	ETF	922908769	270	1,117	SH		SOLE		0	0	1,117
ENTERPRISE PRODS PARTNERS L P	LP	293792107	204	9,290	SH		SOLE		500	0	8,790
AT&T INC 5 PERP CALL 12/12/20	PFD	00206R508	5,217	194,420	SH		SOLE		0	0	194,420
QURATE RETAIL INC 8 3/15/203	PFD	74915M308	1,904	18,428	SH		SOLE		0	0	18,428
BUNGE LTD 4.875	PFD	G16962204	2,274	17,968	SH		SOLE		0	0	17,968
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	339	11,071	SH		SOLE		5,100	0	5,971
DIGITALBRIDGE GROUP INC	COM	25401T108	204	24,510	SH		SOLE		0	0	24,510
KKR REAL ESTATE FINANCE TRUST	COM	48251K100	726	34,850	SH		SOLE		16,600	0	18,250
MGM GROWTH PROPERTIES LLC. - A	COM	55303A105	1,272	31,140	SH		SOLE		6,850	0	24,290
PHYSICIANS REALTY TRUST	COM	71943U104	1,309	69,510	SH		SOLE		42,960	0	26,550
ALLSPRING CORE BOND FUND	FD	94975J631	153	11,515	SH		SOLE		0	0	11,515
AMERICAN CENTY MUT FDS GROWTH	FD	025083106	324	6,008	SH		SOLE		0	0	6,008
BARON SMALL CAP FUND-INST	FD	068278803	249	6,162	SH		SOLE		0	0	6,162
BLACKROCK SYSTEMATIC MULTI-STR	FD	09260C307	106	10,149	SH		SOLE		0	0	10,149
DODGE & COX FDS INTL STK FD	FD	256206103	287	6,072	SH		SOLE		0	0	6,072
DODGE & COX STOCK	FD	256219106	220	896	SH		SOLE		0	0	896
FIDELITY 500 INDEX FUND	FD	315911750	702	4,245	SH		SOLE		0	0	4,245
FIDELITY ASSET MANAGER 60	FD	316069582	178	11,009	SH		SOLE		0	0	11,009
FIDELITY CONTRAFUND COM	FD	316071109	1,957	104,310	SH		SOLE		0	0	104,310
FIDELITY EXTENDED MARKET INDEX	FD	315911743	723	8,296	SH		SOLE		0	0	8,296
FIDELITY INVT TR INTL GRTH&INC	FD	315910208	217	4,107	SH		SOLE		0	0	4,107
FIDELITY LOW PRICED STOCK FUND	FD	316345305	215	4,000	SH		SOLE		0	0	4,000
FIDELITY MAGELLAN	FD	316184100	208	13,503	SH		SOLE		0	0	13,503
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	749	4,081	SH		SOLE		0	0	4,081
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	731	37,288	SH		SOLE		0	0	37,288
FIDELITY STR DVD&INC FUND	FD	316145887	217	12,231	SH		SOLE		0	0	12,231
FIDELITY TOTAL MARKET INDEX FU	FD	315911693	323	2,418	SH		SOLE		0	0	2,418
FIRST EAGLE GLOBAL FUND	FD	32008F507	412	6,384	SH		SOLE		0	0	6,384
FRANKLIN INCOME FUND-A	FD	353496300	94	37,483	SH		SOLE		0	0	37,483
JPMORGAN MID CAP VALUE FD-A	FD	339128308	316	7,829	SH		SOLE		0	0	7,829
LEUTHOLD CORE INVESTMENT FUND	FD	527289102	356	15,499	SH		SOLE		1,321	0	14,178
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	290	14,319	SH		SOLE		0	0	14,319
ROWE T PRIC MID CP VAL COM	FD	77957Y106	281	8,347	SH		SOLE		0	0	8,347
SCHWAB S&P 500 FUND-SELECT	FD	808509855	300	4,119	SH		SOLE		2,489	0	1,631
SCHWAB SMALL-CAP INDEX	FD	808509848	721	20,066	SH		SOLE		12,727	0	7,339
SWAN DEFINED RISK FUND	FD	66538E606	178	11,019	SH		SOLE		0	0	11,019
VANGUARD INDEX FDS 500INDEX AD	FD	922908710	1,600	3,638	SH		SOLE		0	0	3,638
VANGUARD STAR FUND STAR PORTFO	FD	921909107	1,097	34,353	SH		SOLE		3,797	0	30,556
BLACKROCK SHORT TERM MUNI-I	FIMF	09253C819	486	48,000	SH		SOLE		0	0	48,000