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
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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	3,352	22,513	SH		SOLE		8,498	0	14,015
ABBOTT LABORATORIES	COM	002824100	6,521	55,092	SH		SOLE		10,408	0	44,684
ABBVIE INC	COM	00287Y109	11,029	68,036	SH		SOLE		15,419	0	52,617
ADOBE INC	COM	00724F101	1,804	3,959	SH		SOLE		0	0	3,959
AES CORP	COM	00130h105	2,002	77,817	SH		SOLE		13,050	0	64,767
AFLAC INC	COM	001055102	423	6,566	SH		SOLE		0	0	6,566
AKAMAI TECHNOLOGIES	COM	00971T101	2,507	20,995	SH		SOLE		5,770	0	15,225
ALLIANT ENERGY CORP	COM	018802108	262	4,200	SH		SOLE		4,000	0	200
ALLSTATE CORP	COM	020002101	6,887	49,725	SH		SOLE		19,019	0	30,706
ALPHABET INC CL A	COM	02079K305	18,098	6,507	SH		SOLE		756	0	5,751
ALPHABET INC CL C	COM	02079K107	27,877	9,981	SH		SOLE		2,055	0	7,926
AMAZON.COM, INC	COM	023135106	9,881	3,031	SH		SOLE		322	0	2,709
AMERICAN ELEC PWR	COM	025537101	7,244	72,609	SH		SOLE		24,960	0	47,649
AMERICAN EXPRESS CO	COM	025816109	11,316	60,511	SH		SOLE		19,810	0	40,701
AMERICAN WATER WORKS INC	COM	030420103	799	4,825	SH		SOLE		3,800	0	1,025
AMERIPRISE FINANCIAL INC	COM	03076C106	2,485	8,274	SH		SOLE		6,146	0	2,128
AMETEK INC NEW	COM	031100100	1,634	12,270	SH		SOLE		6,000	0	6,270
AMGEN INC	COM	031162100	1,600	6,615	SH		SOLE		1,160	0	5,455
ANALOG DEVICES INC COM	COM	032654105	1,791	10,840	SH		SOLE		1,750	0	9,090
ANTHEM INC	COM	036752103	219	445	SH		SOLE		0	0	445
APPLE INC	COM	037833100	67,958	389,198	SH		SOLE		67,537	0	321,661
APPLIED MATERIALS INC DELAWARE	COM	038222105	4,874	36,977	SH		SOLE		12,900	0	24,077
ASSOCIATES FIRST CAPITAL CORPO	COM	046008207	0	16,000	SH		SOLE		0	0	16,000
AT&T INC	COM	00206r102	3,764	159,282	SH		SOLE		46,223	0	113,059
AUTOMATIC DATA PROCESSING INC.	COM	053015103	2,559	11,247	SH		SOLE		3,432	0	7,815
AUTOZONE INC	COM	053332102	1,298	635	SH		SOLE		250	0	385
AVNET INC	COM	053807103	459	11,297	SH		SOLE		8,925	0	2,372
BANK NEW YORK MELLON CORP	COM	064058100	1,211	24,401	SH		SOLE		12,732	0	11,669
BANK OF AMERICA CORP	COM	060505104	7,287	176,772	SH		SOLE		54,618	0	122,154
BANK OF MONTREAL	COM	063671101	482	4,084	SH		SOLE		0	0	4,084
BECTON DICKINSON & CO	COM	075887109	2,961	11,131	SH		SOLE		2,255	0	8,876
BERKSHIRE HATHAWAY - A	COM	084670108	7,934	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC CL B	COM	084670702	19,515	55,298	SH		SOLE		11,601	0	43,697
BIONANO GENOMICS INC	COM	09075F107	26	10,000	SH		SOLE		0	0	10,000
BLACKROCK INC	COM	09247X101	222	290	SH		SOLE		0	0	290
BLACKSTONE INC	COM	09260D107	7,843	61,789	SH		SOLE		20,624	0	41,165
BOEING CO	COM	097023105	2,198	11,476	SH		SOLE		1,520	0	9,956
BOMBARDIER INC CL B SUB-VTG	COM	097751200	75	65,000	SH		SOLE		0	0	65,000
BRISTOL MYERS SQUIBB CO	COM	110122108	4,946	67,732	SH		SOLE		24,958	0	42,774
BUNGE LIMITED	COM	g16962105	2,043	18,436	SH		SOLE		0	0	18,436
CAMDEN PROPERTY TRUST	COM	133131102	787	4,737	SH		SOLE		2,984	0	1,753
CARLYLE GROUP INC	COM	14316J108	797	16,300	SH		SOLE		4,000	0	12,300
CARRIER GLOBAL CORPORATION	COM	14448C104	468	10,199	SH		SOLE		5,869	0	4,330
CATERPILLAR INC	COM	149123101	616	2,762	SH		SOLE		0	0	2,762
CERNER CORP	COM	156782104	308	3,293	SH		SOLE		0	0	3,293
CHARGEPOINT HOLDINGS INC	COM	15961R105	1,207	60,710	SH		SOLE		14,490	0	46,220
CHEVRON CORP	COM	166764100	13,623	83,666	SH		SOLE		20,808	0	62,858
CHUBB LIMITED	COM	H1467J104	391	1,826	SH		SOLE		156	0	1,670
CHURCH & DWIGHT CO INC	COM	171340102	6,519	65,594	SH		SOLE		5,000	0	60,594
CIGNA CORP	COM	125523100	269	1,122	SH		SOLE		0	0	1,122
CISCO SYS INC	COM	17275r102	12,124	217,439	SH		SOLE		65,795	0	151,644
CITIGROUP INC	COM	172967424	1,822	34,114	SH		SOLE		7,289	0	26,825
CLEVELAND CLIFFS INC	COM	185899101	296	9,200	SH		SOLE		0	0	9,200
CLOROX COMPANY DE	COM	189054109	368	2,650	SH		SOLE		0	0	2,650
COCA-COLA CO	COM	191216100	748	12,066	SH		SOLE		6,671	0	5,395
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	259	2,885	SH		SOLE		2,050	0	835
COLGATE PALMOLIVE CO	COM	194162103	1,280	16,874	SH		SOLE		999	0	15,875
COMCAST CORP CL A	COM	20030n101	4,871	104,033	SH		SOLE		60,352	0	43,681
CONOCOPHILLIPS	COM	20825c104	2,121	21,213	SH		SOLE		6,000	0	15,213
CONSOLIDATED EDISON INC	COM	209115104	1,451	15,329	SH		SOLE		2,060	0	13,269
CORNING INC	COM	219350105	4,442	120,347	SH		SOLE		36,682	0	83,665
CORTEVA INC	COM	22052L104	558	9,709	SH		SOLE		4,354	0	5,355
COSTCO WHOLESALE CORP.	COM	22160K105	4,680	8,127	SH		SOLE		1,155	0	6,972
COTERRA ENERGY INC	COM	127097103	282	10,449	SH		SOLE		3,000	0	7,449
CRANE CO.	COM	224399105	545	5,030	SH		SOLE		500	0	4,530
CVS HEALTH CORPORATION	COM	126650100	12,071	119,269	SH		SOLE		39,021	0	80,248
D R HORTON INC COM	COM	23331A109	2,251	30,205	SH		SOLE		10,530	0	19,675
DEERE & CO	COM	244199105	2,584	6,219	SH		SOLE		200	0	6,019
DELTA AIR LINES INC	COM	247361702	377	9,540	SH		SOLE		2,220	0	7,320
DIGITAL REALTY TRUST INC	COM	253868103	918	6,475	SH		SOLE		3,500	0	2,975
DISCOVERY HLDG CO-A W/I	COM	25470F104	359	14,400	SH		SOLE		550	0	13,850
DOMINION ENERGY, INC.	COM	25746U109	5,037	59,275	SH		SOLE		19,949	0	39,326
DOW CHEM CO COM	COM	260557103	4,362	68,458	SH		SOLE		18,907	0	49,551
DROPBOX INC CL A	COM	26210C104	948	40,775	SH		SOLE		1,600	0	39,175
DUKE ENERGY CORP	COM	26441c204	791	7,087	SH		SOLE		1,492	0	5,595
DUPONT DE NEMOURS INC	COM	26614N102	2,606	35,418	SH		SOLE		8,468	0	26,950
EASTGROUP PROPERTIES INC	COM	277276101	813	3,999	SH		SOLE		3,999	0	0
EASTMAN CHEMICAL	COM	277432100	1,652	14,746	SH		SOLE		4,514	0	10,232
EATON CORP	COM	g29183103	5,548	36,560	SH		SOLE		9,065	0	27,495
EBAY INC COM	COM	278642103	1,364	23,825	SH		SOLE		9,035	0	14,790
ELI LILLY & CO	COM	532457108	2,077	7,252	SH		SOLE		0	0	7,252
EMERSON ELECTRIC CO	COM	291011104	2,674	27,272	SH		SOLE		2,850	0	24,422
ENPHASE ENERGY INC	COM	29355A107	424	2,100	SH		SOLE		0	0	2,100
EXELON CORP	COM	30161n101	266	5,594	SH		SOLE		0	0	5,594
EXXON MOBIL CORP	COM	30231g102	3,147	38,106	SH		SOLE		7,527	0	30,579
FEDEX CORPORATION	COM	31428X106	6,885	29,754	SH		SOLE		6,097	0	23,657
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,736	35,545	SH		SOLE		16,110	0	19,435
FIFTH THIRD BANCORP	COM	316773100	2,504	58,190	SH		SOLE		3,350	0	54,840
FNB CORP COM	COM	302520101	765	61,464	SH		SOLE		13,087	0	48,377
FORD MTR CO	COM	345370860	717	42,418	SH		SOLE		12,000	0	30,418
FORTUNE BRANDS HOME&SECURITY	COM	34964C106	211	2,837	SH		SOLE		1,998	0	839
FOX CORP - CLASS B	COM	35137L204	447	12,325	SH		SOLE		6,700	0	5,625
FUBOTV INC	COM	35953D104	152	23,150	SH		SOLE		0	0	23,150
FULTON FINL CORP PA COM	COM	360271100	526	31,651	SH		SOLE		3,163	0	28,488
GENERAL ELECTRIC CO	COM	369604301	456	4,979	SH		SOLE		3,084	0	1,895
GENERAL MILLS INC	COM	370334104	225	3,322	SH		SOLE		0	0	3,322
GENERAL MOTORS CORP	COM	37045V100	651	14,883	SH		SOLE		3,000	0	11,883
GENL DYNAMICS CORP COM	COM	369550108	626	2,595	SH		SOLE		250	0	2,345
GILEAD SCIENCES	COM	375558103	484	8,140	SH		SOLE		700	0	7,440
GOLDMAN SACHS GROUP INC	COM	38141G104	5,681	17,211	SH		SOLE		2,720	0	14,491
HARTFORD FINANCIAL SERVICES GR	COM	416515104	5,436	75,700	SH		SOLE		14,646	0	61,054
HCA HEALTHCARE INC.	COM	40412C101	1,995	7,960	SH		SOLE		2,280	0	5,680
HERSHEY COMPANY	COM	427866108	2,903	13,400	SH		SOLE		0	0	13,400
HEWLETT PACKARD ENTERPRISE COM	COM	42824C109	510	30,550	SH		SOLE		14,000	0	16,550
HOME DEPOT INC	COM	437076102	4,848	16,196	SH		SOLE		5,371	0	10,825
HONEYWELL INTL INC	COM	438516106	1,969	10,121	SH		SOLE		3,530	0	6,591
HORMEL FOODS CORP	COM	440452100	1,031	20,000	SH		SOLE		0	0	20,000
HUNTINGTON BANCSHARES INC	COM	446150104	709	48,476	SH		SOLE		0	0	48,476
II-VI INC.	COM	902104108	396	5,465	SH		SOLE		1,315	0	4,150
ILLINOIS TOOL WORKS INC	COM	452308109	2,924	13,962	SH		SOLE		1,500	0	12,462
ILLUMINA INC COM	COM	452327109	288	825	SH		SOLE		0	0	825
INTEL CORP	COM	458140100	9,973	201,226	SH		SOLE		51,662	0	149,564
INTL BUSINESS MACHINES CORP	COM	459200101	3,115	23,955	SH		SOLE		9,943	0	14,012
INTL PAPER CO	COM	460146103	2,765	59,912	SH		SOLE		11,750	0	48,162
IQVIA HOLDINGS INC	COM	46266C105	1,597	6,906	SH		SOLE		4,591	0	2,315
JOHNSON & JOHNSON	COM	478160104	18,707	105,554	SH		SOLE		27,858	0	77,696
JPMORGAN CHASE & CO	COM	46625h100	22,289	163,508	SH		SOLE		37,276	0	126,232
KEYCORP -NEW	COM	493267108	409	18,274	SH		SOLE		2,400	0	15,874
KIMBERLY CLARK CORP	COM	494368103	1,553	12,611	SH		SOLE		6,138	0	6,473
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,101	16,506	SH		SOLE		4,841	0	11,665
LAM RESEARCH CORP COM	COM	512807108	5,317	9,891	SH		SOLE		1,072	0	8,819
LOCKHEED MARTIN CORP	COM	539830109	754	1,709	SH		SOLE		0	0	1,709
LOWES COS INC	COM	548661107	1,742	8,617	SH		SOLE		0	0	8,617
MARATHON PETROLEUM CORP	COM	56585A102	1,350	15,791	SH		SOLE		10,440	0	5,351
MARQETA, INC. CL A	COM	57142B104	381	34,510	SH		SOLE		500	0	34,010
MARRIOTT INTL INC NEW CL A	COM	571903202	574	3,266	SH		SOLE		2,916	0	350
MARSH & MCLENNAN COS	COM	571748102	269	1,580	SH		SOLE		551	0	1,029
MASTERCARD INC CL A COM	COM	57636Q104	5,875	16,440	SH		SOLE		0	0	16,440
MCDONALDS CORP	COM	580135101	3,434	13,887	SH		SOLE		2,240	0	11,647
MERCADOLIBRE INC	COM	58733R102	407	342	SH		SOLE		0	0	342
MERCK & CO INC	COM	58933Y105	7,423	90,467	SH		SOLE		33,009	0	57,458
META PLATFORMS INC	COM	30303M102	9,557	42,979	SH		SOLE		7,765	0	35,214
METLIFE	COM	59156R108	4,496	63,969	SH		SOLE		21,710	0	42,259
MICROSOFT CORP	COM	594918104	42,766	138,711	SH		SOLE		35,341	0	103,370
MODERNA INC	COM	60770K107	258	1,500	SH		SOLE		0	0	1,500
MONDELEZ INTERNATIONAL INC	COM	609207105	1,474	23,484	SH		SOLE		9,740	0	13,744
MORGAN STANLEY	COM	617446448	2,515	28,778	SH		SOLE		4,293	0	24,485
NETFLIX COM INC COM	COM	64110L106	5,514	14,719	SH		SOLE		2,396	0	12,323
NEXTERA ENERGY INC	COM	65339F101	1,445	17,062	SH		SOLE		0	0	17,062
NIKE INC - B	COM	654106103	1,939	14,410	SH		SOLE		3,500	0	10,910
NORFOLK SOUTHERN CORP	COM	655844108	1,469	5,151	SH		SOLE		0	0	5,151
NVIDIA CORP	COM	67066G104	1,250	4,580	SH		SOLE		0	0	4,580
NXP SEMICONDUCTORS NV	COM	N6596X109	337	1,820	SH		SOLE		670	0	1,150
ONEOK INC NEW	COM	682680103	321	4,538	SH		SOLE		492	0	4,046
ORACLE CORP	COM	68389X105	8,459	102,243	SH		SOLE		10,550	0	91,693
ORGANON AND CO	COM	68622V106	3,171	90,795	SH		SOLE		23,570	0	67,225
PARKER HANNIFIN CORP	COM	701094104	4,611	16,250	SH		SOLE		1,000	0	15,250
PENNSYLVANIA REAL EST TR	COM	709102107	20	31,233	SH		SOLE		0	0	31,233
PENUMBRA, INC.	COM	70975L107	19,659	88,500	SH		SOLE		0	0	88,500
PEOPLES UTD FINL INC COM	COM	712704105	358	17,899	SH		SOLE		0	0	17,899
PEPSICO INC	COM	713448108	12,012	71,767	SH		SOLE		14,208	0	57,559
PERKINELMER INC	COM	714046109	297	1,700	SH		SOLE		1,700	0	0
PFIZER INC	COM	717081103	6,384	123,311	SH		SOLE		46,026	0	77,285
PHILIP MORRIS INTERNATIONAL	COM	718172109	349	3,710	SH		SOLE		300	0	3,410
PHILLIPS 66	COM	718546104	1,697	19,640	SH		SOLE		1,016	0	18,624
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,361	29,067	SH		SOLE		8,173	0	20,894
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	610	8,316	SH		SOLE		5,941	0	2,375
PROCTER & GAMBLE CO	COM	742718109	8,309	54,376	SH		SOLE		17,079	0	37,297
PROGRESSIVE CORP-OHIO-	COM	743315103	1,584	13,900	SH		SOLE		0	0	13,900
PRUDENTIAL FINANCIAL, INC.	COM	744320102	847	7,170	SH		SOLE		1,080	0	6,090
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	245	3,497	SH		SOLE		650	0	2,847
QUALCOMM INC	COM	747525103	586	3,831	SH		SOLE		0	0	3,831
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513E101	2,091	21,102	SH		SOLE		7,304	0	13,798
ROCKWELL AUTOMATION INC	COM	773903109	1,005	3,590	SH		SOLE		1,200	0	2,390
SALESFORCE.COM INC.	COM	79466L302	487	2,295	SH		SOLE		0	0	2,295
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	243	2,703	SH		SOLE		0	0	2,703
SIMON PPTY GROUP INC NEW	COM	828806109	1,384	10,520	SH		SOLE		5,325	0	5,195
SOUTHERN CO	COM	842587107	6,377	87,947	SH		SOLE		29,651	0	58,296
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	594	7,915	SH		SOLE		3,495	0	4,420
STANLEY BLACK & DECKER INC	COM	854502101	1,877	13,428	SH		SOLE		4,708	0	8,720
STRYKER CORP	COM	863667101	241	900	SH		SOLE		0	0	900
SYSCO CORP	COM	871829107	1,595	19,535	SH		SOLE		750	0	18,785
TARGET CORP	COM	87612E106	12,686	59,777	SH		SOLE		17,535	0	42,242
TESLA INC	COM	88160R101	981	910	SH		SOLE		20	0	890
TEXAS INSTRUMENTS INC	COM	882508104	1,061	5,780	SH		SOLE		3,250	0	2,530
THE KRAFT HEINZ COMPANY	COM	500754106	2,736	69,451	SH		SOLE		13,700	0	55,751
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,392	9,129	SH		SOLE		4,536	0	4,593
TRAVELERS COMPANIES INC	COM	89417E109	7,610	41,648	SH		SOLE		18,843	0	22,805
UBER TECHNOLOGIES INC	COM	90353T100	618	17,314	SH		SOLE		1,900	0	15,414
UNITEDHEALTH GROUP INC	COM	91324P102	3,368	6,604	SH		SOLE		1,341	0	5,263
UNUM GROUP	COM	91529y106	906	28,752	SH		SOLE		7,882	0	20,870
US BANCORP DEL NEW	COM	902973304	2,417	45,481	SH		SOLE		15,798	0	29,683
VAXIL BIO LTD	COM	92243L107	1	20,000	SH		SOLE		20,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	9,030	177,277	SH		SOLE		66,180	0	111,097
VIACOMCBS INC	COM	92556H206	1,202	31,796	SH		SOLE		11,500	0	20,296
VISA INC COM CL A	COM	92826C839	5,071	22,865	SH		SOLE		4,300	0	18,565
W P CAREY, INC	COM	92936U109	467	5,782	SH		SOLE		0	0	5,782
WALGREENS BOOTS ALLIANCE INC	COM	931427108	240	5,371	SH		SOLE		0	0	5,371
WALMART INC	COM	931142103	6,952	46,680	SH		SOLE		13,478	0	33,202
WALT DISNEY CO	COM	254687106	10,896	79,437	SH		SOLE		21,165	0	58,271
WASHINGTON REAL EST INV TR SBI	COM	939653101	892	34,967	SH		SOLE		22,550	0	12,417
WASTE MGMT INC	COM	94106L109	324	2,045	SH		SOLE		0	0	2,045
WEC ENERGY GROUP INC	COM	92939U106	948	9,500	SH		SOLE		0	0	9,500
WELLS FARGO & CO NEW	COM	949746101	1,745	36,010	SH		SOLE		1,700	0	34,310
WELLTOWER INC	COM	95040Q104	7,074	73,581	SH		SOLE		22,560	0	51,021
WEYERHAEUSER CO	COM	962166104	224	5,912	SH		SOLE		240	0	5,672
XCEL ENERGY INC	COM	98389B100	706	9,785	SH		SOLE		0	0	9,785
XYLEM INC	COM	98419M100	1,063	12,467	SH		SOLE		7,582	0	4,885
YUM BRANDS INC	COM	988498101	237	2,001	SH		SOLE		0	0	2,001
ZANITE AQUISITION CORP.	COM	98907K202	106	10,000	SH		SOLE		10,000	0	0
ALIBABA GROUP HLDING -SP ADR	ADR	01609W102	1,259	11,575	SH		SOLE		2,239	0	9,336
AXA-SPONS ADR	ADR	054536107	1,178	40,383	SH		SOLE		10,708	0	29,675
CANADIAN NATL RAILWAY CO	ADR	136375102	7,123	53,103	SH		SOLE		3,000	0	50,103
DIAGEO PLC NEW	ADR	25243Q205	362	1,781	SH		SOLE		1,300	0	481
NESTLE SA-SPONS ADR	ADR	641069406	4,104	31,544	SH		SOLE		20,059	0	11,485
NOVARTIS AG ADR	ADR	66987v109	4,311	49,128	SH		SOLE		15,892	0	33,236
ROCHE HOLDINGS LTD - ADR	ADR	771195104	237	4,800	SH		SOLE		4,000	0	800
SHELL PLC	ADR	780259305	249	4,536	SH		SOLE		0	0	4,536
TAIWAN SEMICONDUCTOR MFG LTD-S	ADR	874039100	3,051	29,260	SH		SOLE		9,800	0	19,460
COHEN & STEERS QUAL INC RLTY F	FD	19247L106	295	17,644	SH		SOLE		0	0	17,644
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	142	10,000	SH		SOLE		0	0	10,000
BROADCOM INC	FS	11135F101	1,819	2,888	SH		SOLE		1,181	0	1,707
DAIMLER AG REG SHS	FS	D1668R123	238	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	367	3,309	SH		SOLE		2,150	0	1,159
ROYAL BANK CANADA PV$1	FS	780087102	261	2,370	SH		SOLE		0	0	2,370
AMEX HEALTHCARE SELECT SPDR	ETF	81369y209	238	1,737	SH		SOLE		0	0	1,737
I SHARES S&P GROWTH INDEX	ETF	464287309	3,026	39,615	SH		SOLE		0	0	39,615
INVESCO EXCHANGE TR FD DVD ACH	ETF	46137V506	231	6,000	SH		SOLE		0	0	6,000
INVESCO QQQ NASDAQ 100 INDEX	ETF	46090E103	428	1,182	SH		SOLE		0	0	1,182
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357	791	5,016	SH		SOLE		0	0	5,016
ISHARES CORE HIGH DIVIDEND	ETF	46429B663	257	2,405	SH		SOLE		0	0	2,405
ISHARES CORE S&P 500 INDEX	ETF	464287200	2,974	6,556	SH		SOLE		0	0	6,556
ISHARES CORE S&P MIDCAP	ETF	464287507	460	1,714	SH		SOLE		393	0	1,321
ISHARES DJ REGIONAL BANKS	ETF	464288778	1,815	30,805	SH		SOLE		0	0	30,805
ISHARES DJ US FINANCIAL SECTOR	ETF	464287788	326	3,860	SH		SOLE		0	0	3,860
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	1,369	13,282	SH		SOLE		0	0	13,282
ISHARES DOW JONES SELECT DIVID	ETF	464287168	6,258	48,840	SH		SOLE		0	0	48,840
ISHARES EXPANDED TECK-SOFTWARE	ETF	464287515	223	647	SH		SOLE		0	0	647
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	237	3,215	SH		SOLE		0	0	3,215
ISHARES MSCI EMERGING MARKETS	ETF	464287234	745	16,504	SH		SOLE		5,555	0	10,949
ISHARES MSCI USA ESG SELECT	ETF	464288802	651	6,720	SH		SOLE		0	0	6,720
ISHARES NASDAQ BIOTECH INDX	ETF	464287556	499	3,828	SH		SOLE		170	0	3,658
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	794	2,861	SH		SOLE		0	0	2,861
ISHARES RUSSELL 1000 VALUE	ETF	464287598	1,765	10,634	SH		SOLE		0	0	10,634
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	6,732	32,795	SH		SOLE		650	0	32,145
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	5,474	70,139	SH		SOLE		0	0	70,139
ISHARES S&P 100 INDEX	ETF	464287101	7,449	35,725	SH		SOLE		265	0	35,460
ISHARES S&P PREF STK INDX FN	ETF	464288687	1,085	29,788	SH		SOLE		0	0	29,788
ISHARES US OIL & GAS EXPLO & P	ETF	464288851	2,382	28,245	SH		SOLE		0	0	28,245
NUVEEN ESG LARGE-CAP VALUE	ETF	67092P300	207	5,450	SH		SOLE		0	0	5,450
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	996	20,620	SH		SOLE		11,950	0	8,670
SCHWAB US BROAD MARKET ETF	ETF	808524102	1,823	34,150	SH		SOLE		1,878	0	32,272
SCHWAB US LARGE-CAP ETR	ETF	808524201	714	13,264	SH		SOLE		630	0	12,634
SCHWAB US LARGE-CAP VALUE	ETF	808524409	296	4,145	SH		SOLE		120	0	4,025
SCHWAB US SMALL-CAP ETR	ETF	808524607	446	9,424	SH		SOLE		1,250	0	8,174
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	355	1,022	SH		SOLE		0	0	1,022
SPDR FD FINANCIAL SEL	ETF	81369Y605	300	7,821	SH		SOLE		0	0	7,821
SPDR FD TECHNOLGY SEL	ETF	81369Y803	588	3,698	SH		SOLE		150	0	3,548
SPDR GOLD MINISHARES TRUST	ETF	98149E303	1,042	27,095	SH		SOLE		9,940	0	17,155
SPDR GOLD TRUST	ETF	78463V107	1,538	8,516	SH		SOLE		7,064	0	1,452
SPDR S&P 500 INDEX	ETF	78462F103	5,776	12,788	SH		SOLE		150	0	12,638
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	340	694	SH		SOLE		100	0	594
VANGUARD DIVIDEND APPREC	ETF	921908844	830	5,118	SH		SOLE		1,789	0	3,329
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	2,816	48,899	SH		SOLE		23,115	0	25,784
VANGUARD FTSE EMR MKT ETF	ETF	922042858	2,381	51,606	SH		SOLE		13,395	0	38,211
VANGUARD GROWTH ETF	ETF	922908736	1,849	6,429	SH		SOLE		2,808	0	3,621
VANGUARD INDEX FDS LARGE CAP E	ETF	922908637	261	1,254	SH		SOLE		0	0	1,254
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	361	1,700	SH		SOLE		0	0	1,700
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	2,852	19,302	SH		SOLE		1,652	0	17,650
VANGUARD U.S. TOTAL STOCK MARK	ETF	922908769	334	1,466	SH		SOLE		0	0	1,466
AT&T INC 5 PERP CALL 12/12/20	PFD	00206R508	5,113	224,245	SH		SOLE		0	0	224,245
QURATE RETAIL INC 8 3/15/203	PFD	74915M308	1,527	17,758	SH		SOLE		0	0	17,758
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	351	11,050	SH		SOLE		5,100	0	5,950
DIGITALBRIDGE GROUP INC	COM	25401T108	176	24,510	SH		SOLE		0	0	24,510
KKR REAL ESTATE FINANCE TRUST	COM	48251K100	718	34,850	SH		SOLE		16,600	0	18,250
MGM GROWTH PROPERTIES LLC. - A	COM	55303A105	1,611	41,640	SH		SOLE		13,075	0	28,565
OMEGA HEALTHCARE INVESTORS	COM	681936100	265	8,505	SH		SOLE		1,000	0	7,505
PHYSICIANS REALTY TRUST	COM	71943U104	1,219	69,510	SH		SOLE		42,960	0	26,550
ALLSPRING CORE BOND FUND	FD	94975J631	143	11,515	SH		SOLE		0	0	11,515
AMERICAN CENTY MUT FDS GROWTH	FD	025083106	286	6,008	SH		SOLE		0	0	6,008
BARON SMALL CAP FUND-INST	FD	068278803	210	6,162	SH		SOLE		0	0	6,162
BLACKROCK SYSTEMATIC MULTI-STR	FD	09260C307	103	10,149	SH		SOLE		0	0	10,149
DODGE & COX FDS INTL STK FD	FD	256206103	285	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	669	4,245	SH		SOLE		0	0	4,245
FIDELITY ASSET MANAGER 60	FD	316069582	168	11,009	SH		SOLE		0	0	11,009
FIDELITY CONTRAFUND COM	FD	316071109	1,759	105,303	SH		SOLE		0	0	105,303
FIDELITY EXTENDED MARKET INDEX	FD	315911743	656	8,296	SH		SOLE		0	0	8,296
FIDELITY LOW PRICED STOCK FUND	FD	316345305	210	4,000	SH		SOLE		0	0	4,000
FIDELITY MAGELLAN	FD	316184100	184	13,503	SH		SOLE		0	0	13,503
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	666	4,153	SH		SOLE		0	0	4,153
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	648	37,288	SH		SOLE		0	0	37,288
FIDELITY STR DVD&INC FUND	FD	316145887	212	12,231	SH		SOLE		0	0	12,231
FIDELITY TOTAL MARKET INDEX FU	FD	315911693	306	2,418	SH		SOLE		0	0	2,418
FIRST EAGLE GLOBAL FUND	FD	32008F507	381	5,884	SH		SOLE		0	0	5,884
FRANKLIN INCOME FUND-A	FD	353496300	96	37,913	SH		SOLE		0	0	37,913
JPMORGAN MID CAP VALUE FD-A	FD	339128308	312	7,829	SH		SOLE		0	0	7,829
LEUTHOLD CORE INVESTMENT FUND	FD	527289102	342	15,499	SH		SOLE		1,321	0	14,178
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	280	14,319	SH		SOLE		0	0	14,319
ROWE T PRIC MID CP VAL COM	FD	77957Y106	293	8,347	SH		SOLE		0	0	8,347
SCHWAB S&P 500 FUND-SELECT	FD	808509855	287	4,119	SH		SOLE		2,489	0	1,631
SCHWAB SMALL-CAP INDEX	FD	808509848	659	19,826	SH		SOLE		12,487	0	7,339
SWAN DEFINED RISK FUND	FD	66538E606	171	11,019	SH		SOLE		0	0	11,019
VANGUARD INDEX FDS 500INDEX AD	FD	922908710	1,512	3,616	SH		SOLE		0	0	3,616
VANGUARD STAR FUND STAR PORTFO	FD	921909107	1,022	34,353	SH		SOLE		3,797	0	30,556
BLACKROCK SHORT TERM MUNI-I	FIMF	09253C819	472	48,000	SH		SOLE		0	0	48,000