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
hours per response:		23.8

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	2,927	22,618	SH		SOLE		8,498	0	14,120
ABBOTT LABORATORIES	COM	002824100	5,924	54,523	SH		SOLE		10,158	0	44,365
ABBVIE INC	COM	00287Y109	10,208	66,647	SH		SOLE		15,419	0	51,228
ADOBE INC	COM	00724F101	1,394	3,809	SH		SOLE		0	0	3,809
AES CORP	COM	00130h105	1,608	76,517	SH		SOLE		13,050	0	63,467
AFLAC INC	COM	001055102	367	6,624	SH		SOLE		0	0	6,624
AKAMAI TECHNOLOGIES	COM	00971T101	1,917	20,995	SH		SOLE		5,770	0	15,225
ALLIANT ENERGY CORP	COM	018802108	246	4,200	SH		SOLE		4,000	0	200
ALLSTATE CORP	COM	020002101	6,089	48,050	SH		SOLE		18,419	0	29,631
ALPHABET INC CL A	COM	02079K305	13,535	6,211	SH		SOLE		706	0	5,505
ALPHABET INC CL C	COM	02079K107	21,621	9,884	SH		SOLE		2,055	0	7,829
AMAZON.COM, INC	COM	023135106	6,617	62,300	SH		SOLE		6,420	0	55,880
AMERICAN ELEC PWR	COM	025537101	6,809	70,969	SH		SOLE		24,010	0	46,959
AMERICAN EXPRESS CO	COM	025816109	8,322	60,036	SH		SOLE		19,680	0	40,356
AMERICAN WATER WORKS INC	COM	030420103	714	4,800	SH		SOLE		3,800	0	1,000
AMERIPRISE FINANCIAL INC	COM	03076C106	1,967	8,274	SH		SOLE		6,146	0	2,128
AMETEK INC NEW	COM	031100100	1,348	12,270	SH		SOLE		6,000	0	6,270
AMGEN INC	COM	031162100	1,606	6,600	SH		SOLE		1,160	0	5,440
ANALOG DEVICES INC COM	COM	032654105	1,584	10,840	SH		SOLE		1,750	0	9,090
APPLE INC	COM	037833100	55,029	402,497	SH		SOLE		66,442	0	336,055
APPLIED MATERIALS INC DELAWARE	COM	038222105	3,360	36,932	SH		SOLE		12,900	0	24,032
ASSOCIATES FIRST CAPITAL CORPO	COM	046008207	0	16,000	SH		SOLE		0	0	16,000
AT&T INC	COM	00206r102	3,329	158,815	SH		SOLE		46,223	0	112,592
AUTOMATIC DATA PROCESSING INC.	COM	053015103	2,311	11,003	SH		SOLE		3,432	0	7,571
AUTOZONE INC	COM	053332102	1,429	665	SH		SOLE		250	0	415
AVNET INC	COM	053807103	484	11,297	SH		SOLE		8,925	0	2,372
BANK NEW YORK MELLON CORP	COM	064058100	1,051	25,201	SH		SOLE		12,732	0	12,469
BANK OF AMERICA CORP	COM	060505104	5,466	175,588	SH		SOLE		54,618	0	120,970
BANK OF MONTREAL	COM	063671101	349	3,634	SH		SOLE		0	0	3,634
BECTON DICKINSON & CO	COM	075887109	2,716	11,016	SH		SOLE		2,255	0	8,761
BERKSHIRE HATHAWAY - A	COM	084670108	6,134	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC CL B	COM	084670702	15,526	56,868	SH		SOLE		12,301	0	44,567
BIONANO GENOMICS INC	COM	09075F107	14	10,000	SH		SOLE		0	0	10,000
BLACKSTONE INC	COM	09260D107	5,698	62,461	SH		SOLE		20,624	0	41,837
BOEING CO	COM	097023105	1,499	10,966	SH		SOLE		1,220	0	9,746
BRISTOL MYERS SQUIBB CO	COM	110122108	5,203	67,568	SH		SOLE		24,958	0	42,610
CAMDEN PROPERTY TRUST	COM	133131102	633	4,704	SH		SOLE		2,984	0	1,720
CARLYLE GROUP INC	COM	14316J108	570	18,000	SH		SOLE		4,000	0	14,000
CARRIER GLOBAL CORPORATION	COM	14448C104	363	10,174	SH		SOLE		5,869	0	4,305
CATERPILLAR INC	COM	149123101	455	2,543	SH		SOLE		0	0	2,543
CHARGEPOINT HOLDINGS INC	COM	15961R105	835	60,960	SH		SOLE		14,490	0	46,470
CHEVRON CORP	COM	166764100	11,801	81,508	SH		SOLE		19,508	0	62,000
CHUBB LIMITED	COM	H1467J104	359	1,826	SH		SOLE		156	0	1,670
CHURCH & DWIGHT CO INC	COM	171340102	6,078	65,594	SH		SOLE		5,000	0	60,594
CIGNA CORP	COM	125523100	296	1,122	SH		SOLE		0	0	1,122
CISCO SYS INC	COM	17275r102	9,290	217,875	SH		SOLE		65,795	0	152,080
CITIGROUP INC	COM	172967424	1,540	33,483	SH		SOLE		7,289	0	26,194
CLOROX COMPANY DE	COM	189054109	374	2,650	SH		SOLE		0	0	2,650
COCA-COLA CO	COM	191216100	758	12,054	SH		SOLE		6,659	0	5,395
COLGATE PALMOLIVE CO	COM	194162103	1,317	16,437	SH		SOLE		999	0	15,438
COMCAST CORP CL A	COM	20030n101	4,090	104,224	SH		SOLE		60,042	0	44,182
CONOCOPHILLIPS	COM	20825c104	2,408	26,813	SH		SOLE		6,000	0	20,813
CONSOLIDATED EDISON INC	COM	209115104	1,255	13,199	SH		SOLE		910	0	12,289
CORNING INC	COM	219350105	3,768	119,567	SH		SOLE		36,682	0	82,885
CORTEVA INC	COM	22052L104	351	6,476	SH		SOLE		2,682	0	3,794
COSTCO WHOLESALE CORP.	COM	22160K105	2,417	5,044	SH		SOLE		355	0	4,689
CRANE CO	COM	224441105	440	5,030	SH		SOLE		500	0	4,530
CVS HEALTH CORPORATION	COM	126650100	10,992	118,624	SH		SOLE		39,021	0	79,603
D R HORTON INC COM	COM	23331A109	2,003	30,263	SH		SOLE		10,530	0	19,733
DEERE & CO	COM	244199105	1,740	5,809	SH		SOLE		200	0	5,609
DELTA AIR LINES INC	COM	247361702	276	9,540	SH		SOLE		2,220	0	7,320
DIGITAL REALTY TRUST INC	COM	253868103	911	7,020	SH		SOLE		3,500	0	3,520
DOMINION ENERGY, INC.	COM	25746U109	4,641	58,145	SH		SOLE		19,449	0	38,696
DOW CHEM CO COM	COM	260557103	3,518	68,162	SH		SOLE		18,907	0	49,255
DROPBOX INC CL A	COM	26210C104	844	40,225	SH		SOLE		1,600	0	38,625
DUKE ENERGY CORP	COM	26441c204	760	7,087	SH		SOLE		1,438	0	5,649
DUPONT DE NEMOURS INC	COM	26614N102	1,948	35,047	SH		SOLE		7,902	0	27,145
EASTGROUP PROPERTIES INC	COM	277276101	617	3,999	SH		SOLE		3,999	0	0
EASTMAN CHEMICAL	COM	277432100	1,324	14,754	SH		SOLE		4,514	0	10,240
EATON CORP	COM	g29183103	4,548	36,101	SH		SOLE		9,065	0	27,036
EBAY INC COM	COM	278642103	434	10,420	SH		SOLE		2,385	0	8,035
ELEVANCE HEALTH INC	COM	036752103	215	445	SH		SOLE		0	0	445
ELI LILLY & CO	COM	532457108	2,356	7,267	SH		SOLE		0	0	7,267
EMERSON ELECTRIC CO	COM	291011104	2,100	26,402	SH		SOLE		2,850	0	23,552
ENPHASE ENERGY INC	COM	29355A107	410	2,100	SH		SOLE		0	0	2,100
EQT CORPORATION	COM	26884L109	685	19,920	SH		SOLE		0	0	19,920
EXELON CORP	COM	30161n101	254	5,594	SH		SOLE		0	0	5,594
EXXON MOBIL CORP	COM	30231g102	3,216	37,550	SH		SOLE		7,527	0	30,023
FEDEX CORPORATION	COM	31428X106	6,795	29,972	SH		SOLE		6,197	0	23,775
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,314	35,545	SH		SOLE		16,110	0	19,435
FIFTH THIRD BANCORP	COM	316773100	1,930	57,440	SH		SOLE		3,350	0	54,090
FNB CORP COM	COM	302520101	667	61,464	SH		SOLE		13,087	0	48,377
FORD MTR CO	COM	345370860	478	42,920	SH		SOLE		13,500	0	29,420
FOX CORP - CLASS B	COM	35137L204	366	12,325	SH		SOLE		6,700	0	5,625
FUBOTV INC	COM	35953D104	48	19,350	SH		SOLE		0	0	19,350
FULTON FINL CORP PA COM	COM	360271100	457	31,651	SH		SOLE		3,163	0	28,488
GENERAL ELECTRIC CO	COM	369604301	317	4,979	SH		SOLE		3,084	0	1,895
GENERAL MILLS INC	COM	370334104	251	3,323	SH		SOLE		0	0	3,323
GENERAL MOTORS CORP	COM	37045V100	497	15,633	SH		SOLE		3,000	0	12,633
GENL DYNAMICS CORP COM	COM	369550108	568	2,565	SH		SOLE		250	0	2,315
GILEAD SCIENCES	COM	375558103	485	7,840	SH		SOLE		700	0	7,140
GOLDMAN SACHS GROUP INC	COM	38141G104	5,087	17,127	SH		SOLE		2,720	0	14,407
HARTFORD FINANCIAL SERVICES GR	COM	416515104	4,927	75,300	SH		SOLE		14,646	0	60,654
HCA HEALTHCARE INC.	COM	40412C101	1,391	8,277	SH		SOLE		2,280	0	5,997
HERSHEY COMPANY	COM	427866108	2,883	13,400	SH		SOLE		0	0	13,400
HEWLETT PACKARD ENTERPRISE COM	COM	42824C109	405	30,550	SH		SOLE		14,000	0	16,550
HOME DEPOT INC	COM	437076102	4,891	17,833	SH		SOLE		5,371	0	12,462
HONEYWELL INTL INC	COM	438516106	1,763	10,141	SH		SOLE		3,530	0	6,611
HORMEL FOODS CORP	COM	440452100	947	20,000	SH		SOLE		0	0	20,000
HUNTINGTON BANCSHARES INC	COM	446150104	613	50,976	SH		SOLE		0	0	50,976
II-VI INC.	COM	902104108	254	4,990	SH		SOLE		1,315	0	3,675
ILLINOIS TOOL WORKS INC	COM	452308109	2,499	13,713	SH		SOLE		1,500	0	12,213
INTEL CORP	COM	458140100	7,385	197,419	SH		SOLE		51,162	0	146,257
INTL BUSINESS MACHINES CORP	COM	459200101	3,338	23,642	SH		SOLE		9,943	0	13,699
INTL PAPER CO	COM	460146103	2,495	59,649	SH		SOLE		11,750	0	47,899
IQVIA HOLDINGS INC	COM	46266C105	1,499	6,906	SH		SOLE		4,591	0	2,315
JOHNSON & JOHNSON	COM	478160104	18,616	104,875	SH		SOLE		27,808	0	77,067
JPMORGAN CHASE & CO	COM	46625h100	18,439	163,745	SH		SOLE		36,976	0	126,769
KEYCORP -NEW	COM	493267108	330	19,174	SH		SOLE		2,400	0	16,774
KIMBERLY CLARK CORP	COM	494368103	1,704	12,611	SH		SOLE		6,138	0	6,473
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,963	16,395	SH		SOLE		4,841	0	11,554
LAM RESEARCH CORP COM	COM	512807108	4,082	9,578	SH		SOLE		1,052	0	8,526
LOCKHEED MARTIN CORP	COM	539830109	737	1,713	SH		SOLE		0	0	1,713
LOWES COS INC	COM	548661107	1,466	8,393	SH		SOLE		0	0	8,393
M & T BK CORP COM	COM	55261F104	436	2,736	SH		SOLE		0	0	2,736
MARATHON PETROLEUM CORP	COM	56585A102	950	11,556	SH		SOLE		7,890	0	3,666
MARQETA, INC. CL A	COM	57142B104	626	77,170	SH		SOLE		1,600	0	75,570
MARRIOTT INTL INC NEW CL A	COM	571903202	444	3,266	SH		SOLE		2,916	0	350
MARSH & MCLENNAN COS	COM	571748102	245	1,580	SH		SOLE		551	0	1,029
MASTERCARD INC CL A COM	COM	57636Q104	5,155	16,340	SH		SOLE		0	0	16,340
MCDONALDS CORP	COM	580135101	3,427	13,881	SH		SOLE		2,240	0	11,641
MERCADOLIBRE INC	COM	58733R102	234	368	SH		SOLE		0	0	368
MERCK & CO INC	COM	58933Y105	8,256	90,555	SH		SOLE		33,009	0	57,546
META PLATFORMS INC	COM	30303M102	5,971	37,030	SH		SOLE		6,165	0	30,865
METLIFE	COM	59156R108	4,017	63,969	SH		SOLE		21,710	0	42,259
MICROSOFT CORP	COM	594918104	35,075	136,570	SH		SOLE		34,726	0	101,844
MODERNA INC	COM	60770K107	214	1,500	SH		SOLE		0	0	1,500
MONDELEZ INTERNATIONAL INC	COM	609207105	1,458	23,484	SH		SOLE		9,740	0	13,744
MORGAN STANLEY	COM	617446448	2,238	29,423	SH		SOLE		4,293	0	25,130
NETFLIX COM INC COM	COM	64110L106	500	2,861	SH		SOLE		1,196	0	1,665
NEXTERA ENERGY INC	COM	65339F101	1,305	16,851	SH		SOLE		0	0	16,851
NIKE INC - B	COM	654106103	1,462	14,310	SH		SOLE		3,500	0	10,810
NORFOLK SOUTHERN CORP	COM	655844108	1,174	5,167	SH		SOLE		0	0	5,167
NVIDIA CORP	COM	67066G104	697	4,600	SH		SOLE		0	0	4,600
NXP SEMICONDUCTORS NV	COM	N6596X109	274	1,850	SH		SOLE		685	0	1,165
ONEOK INC NEW	COM	682680103	252	4,538	SH		SOLE		492	0	4,046
ORACLE CORP	COM	68389X105	7,112	101,794	SH		SOLE		10,550	0	91,244
ORGANON AND CO	COM	68622V106	3,033	89,875	SH		SOLE		23,523	0	66,352
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404D108	53	12,000	SH		SOLE		0	0	12,000
PARAMOUNT GLOBAL CLASS-B	COM	92556H206	968	39,206	SH		SOLE		12,000	0	27,206
PARKER HANNIFIN CORP	COM	701094104	3,998	16,250	SH		SOLE		1,000	0	15,250
PENUMBRA, INC.	COM	70975L107	11,020	88,500	SH		SOLE		0	0	88,500
PEPSICO INC	COM	713448108	11,900	71,404	SH		SOLE		14,208	0	57,196
PERKINELMER INC	COM	714046109	242	1,700	SH		SOLE		1,700	0	0
PFIZER INC	COM	717081103	6,451	123,039	SH		SOLE		46,026	0	77,013
PHILIP MORRIS INTERNATIONAL	COM	718172109	366	3,710	SH		SOLE		300	0	3,410
PHILLIPS 66	COM	718546104	1,577	19,240	SH		SOLE		1,016	0	18,224
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,620	29,281	SH		SOLE		8,173	0	21,108
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	555	8,316	SH		SOLE		5,941	0	2,375
PROCTER & GAMBLE CO	COM	742718109	7,815	54,351	SH		SOLE		17,079	0	37,272
PROGRESSIVE CORP-OHIO-	COM	743315103	1,616	13,900	SH		SOLE		0	0	13,900
PRUDENTIAL FINANCIAL, INC.	COM	744320102	696	7,270	SH		SOLE		1,080	0	6,190
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	221	3,497	SH		SOLE		650	0	2,847
QUALCOMM INC	COM	747525103	761	5,954	SH		SOLE		0	0	5,954
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513E101	2,026	21,080	SH		SOLE		7,304	0	13,776
ROCKWELL AUTOMATION INC	COM	773903109	755	3,790	SH		SOLE		1,200	0	2,590
SALESFORCE.COM INC.	COM	79466L302	466	2,824	SH		SOLE		0	0	2,824
SIMON PPTY GROUP INC NEW	COM	828806109	1,529	16,103	SH		SOLE		6,945	0	9,158
SIX FLAGS ENTERTAINMENT CORPOR	COM	83001A102	224	10,310	SH		SOLE		2,300	0	8,010
SOUTHERN CO	COM	842587107	5,978	83,827	SH		SOLE		28,171	0	55,656
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	480	8,265	SH		SOLE		3,495	0	4,770
STANLEY BLACK & DECKER INC	COM	854502101	1,895	18,068	SH		SOLE		4,788	0	13,280
SYSCO CORP	COM	871829107	1,629	19,235	SH		SOLE		600	0	18,635
TARGET CORP	COM	87612E106	8,458	59,891	SH		SOLE		17,510	0	42,381
TESLA INC	COM	88160R101	996	1,479	SH		SOLE		20	0	1,459
TEXAS INSTRUMENTS INC	COM	882508104	890	5,793	SH		SOLE		3,250	0	2,543
THE KRAFT HEINZ COMPANY	COM	500754106	2,640	69,207	SH		SOLE		13,700	0	55,507
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,509	8,299	SH		SOLE		4,153	0	4,146
TRAVELERS COMPANIES INC	COM	89417E109	6,887	40,718	SH		SOLE		18,268	0	22,450
UBER TECHNOLOGIES INC	COM	90353T100	298	14,564	SH		SOLE		1,900	0	12,664
UNITEDHEALTH GROUP INC	COM	91324P102	3,196	6,223	SH		SOLE		1,331	0	4,892
UNUM GROUP	COM	91529y106	867	25,492	SH		SOLE		7,882	0	17,610
US BANCORP DEL NEW	COM	902973304	2,092	45,460	SH		SOLE		15,798	0	29,662
VAXIL BIO LTD	COM	92243L107	0	20,000	SH		SOLE		20,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	8,984	177,033	SH		SOLE		65,980	0	111,053
VISA INC COM CL A	COM	92826C839	4,502	22,865	SH		SOLE		4,300	0	18,565
W P CAREY, INC	COM	92936U109	483	5,824	SH		SOLE		0	0	5,824
WALMART INC	COM	931142103	5,655	46,512	SH		SOLE		13,478	0	33,034
WALT DISNEY CO	COM	254687106	7,814	82,775	SH		SOLE		21,166	0	61,609
WARNER BROTHERS DISCOVERY INC	COM	934423104	567	42,239	SH		SOLE		8,215	0	34,024
WASHINGTON REAL EST INV TR SBI	COM	939653101	736	34,532	SH		SOLE		22,550	0	11,982
WASTE MGMT INC	COM	94106L109	313	2,045	SH		SOLE		0	0	2,045
WEC ENERGY GROUP INC	COM	92939U106	956	9,500	SH		SOLE		0	0	9,500
WELLS FARGO & CO NEW	COM	949746101	1,370	34,985	SH		SOLE		1,000	0	33,985
WELLTOWER INC	COM	95040Q104	5,432	65,961	SH		SOLE		18,955	0	47,006
XCEL ENERGY INC	COM	98389B100	692	9,785	SH		SOLE		0	0	9,785
XYLEM INC	COM	98419M100	971	12,417	SH		SOLE		7,582	0	4,835
YUM BRANDS INC	COM	988498101	227	2,002	SH		SOLE		0	0	2,002
ALIBABA GROUP HLDING -SP ADR	ADR	01609W102	679	5,970	SH		SOLE		1,234	0	4,736
AXA-SPONS ADR	ADR	054536107	928	40,983	SH		SOLE		10,708	0	30,275
CANADIAN NATL RAILWAY CO	ADR	136375102	6,013	53,463	SH		SOLE		3,000	0	50,463
DIAGEO PLC NEW	ADR	25243Q205	310	1,781	SH		SOLE		1,300	0	481
NESTLE SA-SPONS ADR	ADR	641069406	3,672	31,544	SH		SOLE		20,059	0	11,485
NOVARTIS AG ADR	ADR	66987v109	4,121	48,748	SH		SOLE		15,892	0	32,856
SHELL PLC	ADR	780259305	237	4,536	SH		SOLE		0	0	4,536
TAIWAN SEMICONDUCTOR MFG LTD-S	ADR	874039100	2,675	32,720	SH		SOLE		9,950	0	22,770
COHEN & STEERS QUAL INC RLTY F	FD	19247L106	241	17,755	SH		SOLE		0	0	17,755
NUVEEN S&P 500 BUY-WRITE INC F	FD	6706er101	126	10,203	SH		SOLE		0	0	10,203
BANYAN GOLD CORP.	FS	06683K106	3	10,000	SH		SOLE		0	0	10,000
BIOHAVEN PHARMACEUTICAL HOLDIN	FS	G11196105	245	1,683	SH		SOLE		0	0	1,683
BROADCOM INC	FS	11135F101	1,412	2,907	SH		SOLE		1,181	0	1,726
INVESCO LTD	FS	G491BT108	239	14,800	SH		SOLE		1,650	0	13,150
MEDTRONIC PLC	FS	G5960L103	300	3,339	SH		SOLE		2,150	0	1,189
ROYAL BANK CANADA PV$1	FS	780087102	229	2,370	SH		SOLE		0	0	2,370
AMEX HEALTHCARE SELECT SPDR	ETF	81369y209	239	1,865	SH		SOLE		0	0	1,865
I SHARES S&P GROWTH INDEX	ETF	464287309	2,373	39,318	SH		SOLE		0	0	39,318
INVESCO EXCHANGE TR FD DVD ACH	ETF	46137V506	207	6,000	SH		SOLE		0	0	6,000
INVESCO QQQ NASDAQ 100 INDEX	ETF	46090E103	396	1,412	SH		SOLE		0	0	1,412
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357	764	5,688	SH		SOLE		0	0	5,688
ISHARES CORE HIGH DIVIDEND	ETF	46429B663	242	2,405	SH		SOLE		0	0	2,405
ISHARES CORE S&P 500 INDEX	ETF	464287200	2,533	6,681	SH		SOLE		0	0	6,681
ISHARES CORE S&P MIDCAP	ETF	464287507	395	1,748	SH		SOLE		393	0	1,355
ISHARES DJ REGIONAL BANKS	ETF	464288778	1,511	30,655	SH		SOLE		0	0	30,655
ISHARES DJ US FINANCIAL SECTOR	ETF	464287788	270	3,860	SH		SOLE		0	0	3,860
ISHARES DJ US TECHNOLOGY SECTO	ETF	464287721	1,060	13,257	SH		SOLE		0	0	13,257
ISHARES DOW JONES SELECT DIVID	ETF	464287168	5,882	49,986	SH		SOLE		0	0	49,986
ISHARES EXPANDED TECK-SOFTWARE	ETF	464287515	295	1,096	SH		SOLE		0	0	1,096
ISHARES MSCI EMERGING MARKETS	ETF	464287234	660	16,449	SH		SOLE		5,555	0	10,894
ISHARES MSCI USA ESG SELECT	ETF	464288802	544	6,739	SH		SOLE		0	0	6,739
ISHARES NASDAQ BIOTECH INDX	ETF	464287556	451	3,833	SH		SOLE		170	0	3,663
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	619	2,831	SH		SOLE		0	0	2,831
ISHARES RUSSELL 1000 VALUE	ETF	464287598	1,578	10,885	SH		SOLE		0	0	10,885
ISHARES RUSSELL 2000 INDEX FUN	ETF	464287655	5,597	33,050	SH		SOLE		650	0	32,400
ISHARES RUSSELL MID-CAP INDEX	ETF	464287499	4,639	71,752	SH		SOLE		0	0	71,752
ISHARES S&P 100 INDEX	ETF	464287101	6,155	35,689	SH		SOLE		265	0	35,424
ISHARES S&P PREF STK INDX FN	ETF	464288687	901	27,396	SH		SOLE		0	0	27,396
ISHARES US OIL & GAS EXPLO & P	ETF	464288851	2,160	27,740	SH		SOLE		0	0	27,740
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	846	20,700	SH		SOLE		11,950	0	8,750
SCHWAB US BROAD MARKET ETF	ETF	808524102	1,468	33,218	SH		SOLE		1,778	0	31,440
SCHWAB US LARGE-CAP ETR	ETF	808524201	592	13,264	SH		SOLE		630	0	12,634
SCHWAB US LARGE-CAP VALUE	ETF	808524409	267	4,270	SH		SOLE		120	0	4,150
SCHWAB US SMALL-CAP ETR	ETF	808524607	367	9,424	SH		SOLE		1,250	0	8,174
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	315	1,022	SH		SOLE		0	0	1,022
SPDR FD FINANCIAL SEL	ETF	81369Y605	253	8,046	SH		SOLE		0	0	8,046
SPDR FD TECHNOLGY SEL	ETF	81369Y803	467	3,676	SH		SOLE		150	0	3,526
SPDR GOLD MINISHARES TRUST	ETF	98149E303	972	27,095	SH		SOLE		9,940	0	17,155
SPDR GOLD TRUST	ETF	78463V107	1,423	8,450	SH		SOLE		7,064	0	1,386
SPDR S&P 500 INDEX	ETF	78462F103	4,910	13,014	SH		SOLE		150	0	12,864
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	282	683	SH		SOLE		100	0	583
VANGUARD DIVIDEND APPREC	ETF	921908844	749	5,218	SH		SOLE		1,819	0	3,399
VANGUARD FTSE ALL WORLD EX-U	ETF	922042775	2,444	48,929	SH		SOLE		23,115	0	25,814
VANGUARD FTSE EMR MKT ETF	ETF	922042858	2,146	51,520	SH		SOLE		13,395	0	38,125
VANGUARD GROWTH ETF	ETF	922908736	1,424	6,388	SH		SOLE		2,808	0	3,580
VANGUARD INDEX FDS LARGE CAP E	ETF	922908637	216	1,254	SH		SOLE		0	0	1,254
VANGUARD INDEX FDS SMALL CP ET	ETF	922908751	299	1,700	SH		SOLE		0	0	1,700
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	2,545	19,297	SH		SOLE		1,652	0	17,645
VANGUARD U.S. TOTAL STOCK MARK	ETF	922908769	274	1,453	SH		SOLE		0	0	1,453
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	306	11,050	SH		SOLE		5,100	0	5,950
DIGITALBRIDGE GROUP INC	COM	25401T108	120	24,510	SH		SOLE		0	0	24,510
KKR REAL ESTATE FINANCE TRUST	COM	48251K100	608	34,850	SH		SOLE		16,600	0	18,250
OMEGA HEALTHCARE INVESTORS	COM	681936100	243	8,605	SH		SOLE		1,000	0	7,605
PHYSICIANS REALTY TRUST	COM	71943U104	1,216	69,660	SH		SOLE		42,960	0	26,700
VICI PROPERTIES INC	COM	925652109	1,833	61,521	SH		SOLE		19,258	0	42,263
ALLSPRING CORE BOND FUND	FD	94975J631	136	11,515	SH		SOLE		0	0	11,515
AMERICAN CENTY MUT FDS GROWTH	FD	025083106	223	6,008	SH		SOLE		0	0	6,008
BLACKROCK SYSTEMATIC MULTI-STR	FD	09260C307	102	10,149	SH		SOLE		0	0	10,149
DODGE & COX FDS INTL STK FD	FD	256206103	258	6,072	SH		SOLE		0	0	6,072
DODGE & COX STOCK	FD	256219106	233	1,089	SH		SOLE		0	0	1,089
FIDELITY 500 INDEX FUND	FD	315911750	578	4,379	SH		SOLE		0	0	4,379
FIDELITY ASSET MANAGER 60	FD	316069582	148	11,009	SH		SOLE		0	0	11,009
FIDELITY CONTRAFUND COM	FD	316071109	1,450	109,044	SH		SOLE		0	0	109,044
FIDELITY EXTENDED MARKET INDEX	FD	315911743	518	8,296	SH		SOLE		0	0	8,296
FIDELITY LOW PRICED STOCK FUND	FD	316345305	269	5,782	SH		SOLE		0	0	5,782
FIDELITY MAGELLAN	FD	316184100	147	13,503	SH		SOLE		0	0	13,503
FIDELITY SECS FD BLUE CHIP GWT	FD	316389303	490	4,200	SH		SOLE		0	0	4,200
FIDELITY SECS FD OTC PORTFOLIO	FD	316389105	473	34,995	SH		SOLE		0	0	34,995
FIDELITY STR DVD&INC FUND	FD	316145887	188	12,083	SH		SOLE		0	0	12,083
FIDELITY TOTAL MARKET INDEX FU	FD	315911693	255	2,422	SH		SOLE		0	0	2,422
FIRST EAGLE GLOBAL FUND	FD	32008F507	279	4,817	SH		SOLE		0	0	4,817
JPMORGAN MID CAP VALUE FD-A	FD	339128308	273	7,829	SH		SOLE		0	0	7,829
PRUDENTIAL JENN EQTY OPPOR-Z	FD	74437E800	241	14,319	SH		SOLE		0	0	14,319
ROWE T PRIC MID CP VAL COM	FD	77957Y106	253	8,347	SH		SOLE		0	0	8,347
SCHWAB S&P 500 FUND-SELECT	FD	808509855	240	4,119	SH		SOLE		2,489	0	1,631
SCHWAB SMALL-CAP INDEX	FD	808509848	537	19,522	SH		SOLE		12,184	0	7,339
SWAN DEFINED RISK FUND	FD	66538E606	153	11,019	SH		SOLE		0	0	11,019
VANGUARD INDEX FDS 500INDEX AD	FD	922908710	1,267	3,626	SH		SOLE		0	0	3,626
VANGUARD STAR FUND STAR PORTFO	FD	921909107	869	33,642	SH		SOLE		3,797	0	29,845
BLACKROCK SHORT TERM MUNI-I	FIMF	09253C819	470	48,000	SH		SOLE		0	0	48,000