Berkshire 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
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,099	19,517	SH		SOLE		19,517	0	0
AT&T INC	COM	00206r102	16,200	772,896	SH		SOLE		772,896	0	0
ABBVIE INC	COM	00287y109	60,012	391,827	SH		SOLE		391,827	0	0
ABBOTT LABS	COM	002824100	30,422	280,001	SH		SOLE		280,001	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,409	5,860	SH		SOLE		5,860	0	0
ALPHABET INC	CAP STK CL A	02079k305	1,937	889	SH		SOLE		889	0	0
ALPHABET INC	CAP STK CL C	02079k107	2,198	1,005	SH		SOLE		1,005	0	0
ALTRIA GROUP INC	COM	02209s103	1,538	36,828	SH		SOLE		36,828	0	0
AMAZON COM INC	COM	023135106	2,479	23,340	SH		SOLE		23,340	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,602	27,121	SH		SOLE		27,121	0	0
AMERICAN EXPRESS CO	COM	025816109	1,277	9,216	SH		SOLE		9,216	0	0
AMGEN INC	COM	031162100	28,335	116,463	SH		SOLE		116,463	0	0
ANALOG DEVICES INC	COM	032654105	429	2,936	SH		SOLE		2,936	0	0
APPLE INC	COM	037833100	36,911	269,975	SH		SOLE		269,975	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	294	3,793	SH		SOLE		3,793	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	699	10,586	SH		SOLE		10,586	0	0
AUTODESK INC	COM	052769106	1,050	6,108	SH		SOLE		6,108	0	0
BP PLC	SPONSORED ADR	055622104	245	8,638	SH		SOLE		8,638	0	0
BAKER HUGHES COMPANY	CL A	05722g100	1,403	48,614	SH		SOLE		48,614	0	0
BK OF AMERICA CORP	COM	060505104	47,308	1,519,698	SH		SOLE		1,519,698	0	0
BAUSCH HEALTH COS INC	COM	071734107	99	11,900	SH		SOLE		11,900	0	0
BECTON DICKINSON & CO	COM	075887109	573	2,326	SH		SOLE		2,326	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,886	17,896	SH		SOLE		17,896	0	0
BIOGEN INC	COM	09062x103	570	2,797	SH		SOLE		2,797	0	0
BLACKROCK INC	COM	09247x101	480	788	SH		SOLE		788	0	0
BLACKSTONE INC	COM	09260D107	2,255	24,721	SH		SOLE		24,721	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	46,047	598,011	SH		SOLE		598,011	0	0
BROADCOM INC	COM	11135F101	1,663	3,423	SH		SOLE		3,423	0	0
BROWN FORMAN CORP	CL B	115637209	324	4,615	SH		SOLE		4,615	0	0
CVS HEALTH CORP	COM	126650100	318	3,435	SH		SOLE		3,435	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769g100	391	10,200	SH		SOLE		10,200	0	0
CAMPBELL SOUP CO	COM	134429109	265	5,523	SH		SOLE		5,523	0	0
CARNIVAL CORP	COMMON STOCK	143658300	148	17,070	SH		SOLE		17,070	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	249	6,992	SH		SOLE		6,992	0	0
CATERPILLAR INC	COM	149123101	254	1,423	SH		SOLE		1,423	0	0
CHARLES RIV LABS INTL INC	COM	159864107	236	1,102	SH		SOLE		1,102	0	0
SCHWAB CHARLES CORP	COM	808513105	340	5,389	SH		SOLE		5,389	0	0
CHEVRON CORP NEW	COM	166764100	55,071	380,375	SH		SOLE		380,375	0	0
CHUBB LIMITED	COM	h1467j104	24,611	125,198	SH		SOLE		125,198	0	0
CIGNA CORP NEW	COM	125523100	212	806	SH		SOLE		806	0	0
CISCO SYS INC	COM	17275r102	35,365	829,376	SH		SOLE		829,376	0	0
CITIGROUP INC	COM NEW	172967424	6,163	134,009	SH		SOLE		134,009	0	0
CITIZENS FINL GROUP INC	COM	174610105	204	5,707	SH		SOLE		5,707	0	0
COCA COLA CO	COM	191216100	9,387	149,216	SH		SOLE		149,216	0	0
COMCAST CORP NEW	CL A	20030n101	1,788	45,576	SH		SOLE		45,576	0	0
COMERICA INC	COM	200340107	332	4,518	SH		SOLE		4,518	0	0
COMMUNITY BK SYS INC	COM	203607106	1,498	23,669	SH		SOLE		23,669	0	0
ConocoPhillips	COM	20825c104	10,243	114,056	SH		SOLE		114,056	0	0
CROWDSTRIKE HLDGS INC	CL A	22788c105	470	2,791	SH		SOLE		2,791	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	392	189,048	SH		SOLE		189,048	0	0
DANAHER CORPORATION	COM	235851102	244	961	SH		SOLE		961	0	0
DEERE & CO	COM	244199105	16,203	54,106	SH		SOLE		54,106	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459w862	254	3,875	SH		SOLE		3,875	0	0
DISNEY WALT CO	COM	254687106	7,235	76,645	SH		SOLE		76,645	0	0
DOLBY LABORATORIES INC	COM CL A	25659t107	339	4,743	SH		SOLE		4,743	0	0
DOMINION ENERGY INC	COM	25746u109	266	3,332	SH		SOLE		3,332	0	0
DUPONT DE NEMOURS INC	COM	26614n102	331	5,956	SH		SOLE		5,956	0	0
EOG RES INC	COM	26875p101	1,206	10,916	SH		SOLE		10,916	0	0
ELEVANCE HEALTH INC	COM	036752103	316	654	SH		SOLE		654	0	0
EMERSON ELEC CO	COM	291011104	24,611	309,416	SH		SOLE		309,416	0	0
SELECT SECTOR SPDR TR	ENERGY	81369y506	486	6,797	SH		SOLE		6,797	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	246	24,695	SH		SOLE		24,695	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	164	25,800	SH		SOLE		25,800	0	0
Eversource Energy	COM	30040w108	278	3,294	SH		SOLE		3,294	0	0
EXXON MOBIL CORP	COM	30231g102	3,104	36,247	SH		SOLE		36,247	0	0
FNCB BANCORP INC	COM	302578109	550	68,761	SH		SOLE		68,761	0	0
FASTENAL CO	COM	311900104	259	5,194	SH		SOLE		5,194	0	0
FEDEX CORP	COM	31428x106	480	2,116	SH		SOLE		2,116	0	0
FIDELITY D & D BANCORP INC	COM	31609r100	269	6,599	SH		SOLE		6,599	0	0
Fifth Third Bancorp	COM	316773100	695	20,673	SH		SOLE		20,673	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369y605	348	11,076	SH		SOLE		11,076	0	0
FLUOR CORP NEW	COM	343412102	1,217	50,000	SH		SOLE		50,000	0	0
FORD MTR CO DEL	COM	345370860	281	25,272	SH		SOLE		25,272	0	0
FREEPORT-MCMORAN INC	CL B	35671d857	423	14,472	SH		SOLE		14,472	0	0
GENERAC HLDGS INC	COM	368736104	421	2,000	SH		SOLE		2,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	687	3,106	SH		SOLE		3,106	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,259	19,775	SH		SOLE		19,775	0	0
GENERAL MLS INC	COM	370334104	33,204	440,079	SH		SOLE		440,079	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	319	1,075	SH		SOLE		1,075	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806j700	530	33,490	SH		SOLE		33,490	0	0
HOME DEPOT INC	COM	437076102	2,351	8,572	SH		SOLE		8,572	0	0
HONEYWELL INTL INC	COM	438516106	26,473	152,311	SH		SOLE		152,311	0	0
HUBSPOT INC	COM	443573100	299	996	SH		SOLE		996	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	134	11,150	SH		SOLE		11,150	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	787	5,577	SH		SOLE		5,577	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,195	6,559	SH		SOLE		6,559	0	0
INSULET CORP	COM	45784p101	212	974	SH		SOLE		974	0	0
INTEL CORP	COM	458140100	27,996	748,369	SH		SOLE		748,369	0	0
INVESCO QQQ TR	UNIT SER 1	46090e103	426	1,521	SH		SOLE		1,521	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	207	5,596	SH		SOLE		5,596	0	0
JPMORGAN CHASE & CO	COM	46625h100	51,365	456,133	SH		SOLE		456,133	0	0
Johnson & Johnson	COM	478160104	44,261	249,345	SH		SOLE		249,345	0	0
JOHNSON CTLS INTL PLC	SHS	g51502105	440	9,185	SH		SOLE		9,185	0	0
KLA CORP	COM NEW	482480100	232	727	SH		SOLE		727	0	0
KELLOGG CO	COM	487836108	1,388	19,452	SH		SOLE		19,452	0	0
KIMBERLY-CLARK CORP	COM	494368103	17,314	128,107	SH		SOLE		128,107	0	0
KINDER MORGAN INC DEL	COM	49456b101	20,236	1,207,383	SH		SOLE		1,207,383	0	0
KRAFT HEINZ CO	COM	500754106	7,282	190,918	SH		SOLE		190,918	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,131	4,678	SH		SOLE		4,678	0	0
LEGGETT & PLATT INC	COM	524660107	29,342	848,515	SH		SOLE		848,515	0	0
LILLY ELI & CO	COM	532457108	1,257	3,875	SH		SOLE		3,875	0	0
LINDE PLC	SHS	g5494j103	226	786	SH		SOLE		786	0	0
LOCKHEED MARTIN CORP	COM	539830109	35,629	82,865	SH		SOLE		82,865	0	0
LOWES COS INC	COM	548661107	1,332	7,628	SH		SOLE		7,628	0	0
M & T BK CORP	COM	55261F104	29,037	182,178	SH		SOLE		182,178	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	758	26,200	SH		SOLE		26,200	0	0
3M CO	COM	88579Y101	980	7,571	SH		SOLE		7,571	0	0
MASTERCARD INCORPORATED	CL A	57636q104	311	985	SH		SOLE		985	0	0
MATCH GROUP INC NEW	COM	57667l107	295	4,232	SH		SOLE		4,232	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	338	4,063	SH		SOLE		4,063	0	0
MCDONALDS CORP	COM	580135101	28,853	116,869	SH		SOLE		116,869	0	0
MEDTRONIC PLC	SHS	g5960l103	5,774	64,337	SH		SOLE		64,337	0	0
MERCK & CO INC	COM	58933Y105	30,519	334,747	SH		SOLE		334,747	0	0
META PLATFORMS INC	CL A	30303m102	470	2,912	SH		SOLE		2,912	0	0
MICRON TECHNOLOGY INC	COM	595112103	250	4,518	SH		SOLE		4,518	0	0
MICROSOFT CORP	COM	594918104	55,446	215,886	SH		SOLE		215,886	0	0
MONDELEZ INTL INC	CL A	609207105	12,310	198,253	SH		SOLE		198,253	0	0
Morgan Stanley	COM NEW	617446448	973	12,786	SH		SOLE		12,786	0	0
NEXTERA ENERGY INC	COM	65339f101	2,566	33,125	SH		SOLE		33,125	0	0
NORFOLK SOUTHN CORP	COM	655844108	31,361	137,976	SH		SOLE		137,976	0	0
NUCOR CORP	COM	670346105	35,403	339,081	SH		SOLE		339,081	0	0
NVIDIA CORPORATION	COM	67066g104	761	5,019	SH		SOLE		5,019	0	0
OREILLY AUTOMOTIVE INC	COM	67103h107	338	535	SH		SOLE		535	0	0
OMNICOM GROUP INC	COM	681919106	262	4,111	SH		SOLE		4,111	0	0
ORACLE CORP	COM	68389X105	1,670	23,902	SH		SOLE		23,902	0	0
PNC FINL SVCS GROUP INC	COM	693475105	40,927	259,411	SH		SOLE		259,411	0	0
PPL CORP	COM	69351T106	19,528	719,784	SH		SOLE		719,784	0	0
PAYCHEX INC	COM	704326107	446	3,916	SH		SOLE		3,916	0	0
PENNS WOODS BANCORP INC	COM	708430103	512	22,158	SH		SOLE		22,158	0	0
PEPSICO INC	COM	713448108	26,456	158,745	SH		SOLE		158,745	0	0
PFIZER INC	COM	717081103	37,042	706,504	SH		SOLE		706,504	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,141	21,680	SH		SOLE		21,680	0	0
PINNACLE FINL PARTNERS INC	COM	72346q104	421	5,821	SH		SOLE		5,821	0	0
PIONEER NAT RES CO	COM	723787107	458	2,053	SH		SOLE		2,053	0	0
PROCTER AND GAMBLE CO	COM	742718109	31,623	219,922	SH		SOLE		219,922	0	0
PROFIRE ENERGY INC	COM	74316X101	208	144,664	SH		SOLE		144,664	0	0
PROGRESSIVE CORP	COM	743315103	690	5,936	SH		SOLE		5,936	0	0
PULTE GROUP INC	COM	745867101	8,540	215,494	SH		SOLE		215,494	0	0
QUALCOMM INC	COM	747525103	36,919	289,017	SH		SOLE		289,017	0	0
QUEST DIAGNOSTICS INC	COM	74834l100	220	1,658	SH		SOLE		1,658	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,076	21,604	SH		SOLE		21,604	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	323	1,899	SH		SOLE		1,899	0	0
RESIDEO TECHNOLOGIES INC	COM	76118y104	945	48,675	SH		SOLE		48,675	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	10,515	27,872	SH		SOLE		27,872	0	0
SPDR GOLD TR	GOLD SHS	78463v107	227	1,350	SH		SOLE		1,350	0	0
SPDR SER TR	S&P 600 SML CAP	78464a813	6,464	80,721	SH		SOLE		80,721	0	0
SPDR SER TR	S&P BK ETF	78464a797	440	10,037	SH		SOLE		10,037	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,284	129,398	SH		SOLE		129,398	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,752	310,068	SH		SOLE		310,068	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,816	83,053	SH		SOLE		83,053	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,935	66,413	SH		SOLE		66,413	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,982	27,676	SH		SOLE		27,676	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,410	76,358	SH		SOLE		76,358	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,412	70,679	SH		SOLE		70,679	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,280	116,057	SH		SOLE		116,057	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,703	43,678	SH		SOLE		43,678	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	g7997r103	713	9,984	SH		SOLE		9,984	0	0
SHELL PLC	SPON ADS	780259305	384	7,353	SH		SOLE		7,353	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,141	114,649	SH		SOLE		114,649	0	0
SYSCO CORP	COM	871829107	2,650	31,279	SH		SOLE		31,279	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,981	97,048	SH		SOLE		97,048	0	0
TJX COS INC NEW	COM	872540109	297	5,312	SH		SOLE		5,312	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	324	3,962	SH		SOLE		3,962	0	0
TARGET CORP	COM	87612e106	798	5,649	SH		SOLE		5,649	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162f105	1,708	420,625	SH		SOLE		420,625	0	0
TEXAS INSTRS INC	COM	882508104	1,862	12,116	SH		SOLE		12,116	0	0
TOTALENERGIES SE	SPONSORED ADS	89151e109	809	15,366	SH		SOLE		15,366	0	0
TRINSEO PLC	SHS	g9059u107	581	15,100	SH		SOLE		15,100	0	0
TRUIST FINL CORP	COM	89832q109	415	8,757	SH		SOLE		8,757	0	0
TWITTER INC	COM	90184l102	594	15,899	SH		SOLE		15,899	0	0
US BANCORP DEL	COM NEW	902973304	625	13,572	SH		SOLE		13,572	0	0
PROSHARES TR	PSHS ULT S&P 500	74347r107	443	9,874	SH		SOLE		9,874	0	0
UNION PAC CORP	COM	907818108	890	4,174	SH		SOLE		4,174	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,199	6,570	SH		SOLE		6,570	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	152	20,000	SH		SOLE		20,000	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	5,287	10,293	SH		SOLE		10,293	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	386	2,687	SH		SOLE		2,687	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,287	78,910	SH		SOLE		78,910	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	4,040	99,012	SH		SOLE		99,012	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,472	46,791	SH		SOLE		46,791	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	456	2,044	SH		SOLE		2,044	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	308	3,031	SH		SOLE		3,031	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	437	2,404	SH		SOLE		2,404	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,242	72,306	SH		SOLE		72,306	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	257	4,055	SH		SOLE		4,055	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	439	4,822	SH		SOLE		4,822	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206c680	264	4,688	SH		SOLE		4,688	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206c714	464	7,306	SH		SOLE		7,306	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206c649	1,254	10,521	SH		SOLE		10,521	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	357	1,029	SH		SOLE		1,029	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,090	80,006	SH		SOLE		80,006	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,532	130,753	SH		SOLE		130,753	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	1,656	32,634	SH		SOLE		32,634	0	0
VERTEX PHARMACEUTICALS INC	COM	92532f100	1,728	6,131	SH		SOLE		6,131	0	0
VIATRIS INC	COM	92556v106	1,581	150,982	SH		SOLE		150,982	0	0
VISA INC	COM CL A	92826c839	1,199	6,092	SH		SOLE		6,092	0	0
WP CAREY INC	COM	92936u109	25,271	304,982	SH		SOLE		304,982	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	272	7,176	SH		SOLE		7,176	0	0
WALMART INC	COM	931142103	23,615	194,236	SH		SOLE		194,236	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	155	11,586	SH		SOLE		11,586	0	0
WASTE MGMT INC DEL	COM	94106L109	36,996	241,836	SH		SOLE		241,836	0	0
WELLS FARGO CO NEW	COM	949746101	10,877	277,690	SH		SOLE		277,690	0	0
WESTERN DIGITAL CORP.	COM	958102105	371	8,266	SH		SOLE		8,266	0	0
WOLFSPEED INC	COM	977852102	412	6,486	SH		SOLE		6,486	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,043	20,486	SH		SOLE		20,486	0	0
ZOETIS INC	CL A	98978v103	327	1,900	SH		SOLE		1,900	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,104	4,880	SH		SOLE		4,880	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,288	10,949	SH		SOLE		10,949	0	0
ISHARES TR	INTL DIV GRWTH	46435g524	1,880	32,799	SH		SOLE		32,799	0	0
ISHARES TR	MSCI ACWI ETF	464288257	886	10,556	SH		SOLE		10,556	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,515	24,250	SH		SOLE		24,250	0	0
ISHARES INC	MSCI JPN ETF NEW	46434g822	405	7,674	SH		SOLE		7,674	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,005	27,458	SH		SOLE		27,458	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,125	21,554	SH		SOLE		21,554	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,441	14,416	SH		SOLE		14,416	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,510	11,090	SH		SOLE		11,090	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	233	1,073	SH		SOLE		1,073	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	315	3,978	SH		SOLE		3,978	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	290	2,857	SH		SOLE		2,857	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	479	5,183	SH		SOLE		5,183	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806j148	245	25,000	SH		SOLE		25,000	0	0