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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579y101   1,615,608 16,142 SH   SOLE   6,748 0 9,394
ABBOTT LABORATORIES COM 002824100   5,601,884 51,384 SH   SOLE   8,958 0 42,426
ABBVIE INC COM 00287Y109   7,167,092 53,196 SH   SOLE   11,074 0 42,122
ADOBE INC COM 00724F101   1,709,832 3,497 SH   SOLE   0 0 3,497
AES CORP COM 00130h105   1,561,321 75,317 SH   SOLE   12,900 0 62,417
AFLAC INC COM 001055102   441,415 6,324 SH   SOLE   0 0 6,324
AKAMAI TECHNOLOGIES COM 00971T101   1,423,541 15,840 SH   SOLE   3,020 0 12,820
ALLIANT ENERGY CORP COM 018802108   220,416 4,200 SH   SOLE   4,000 0 200
ALLSTATE CORP COM 020002101   5,007,662 45,925 SH   SOLE   17,644 0 28,281
ALPHA LITHIUM CORP. COM 02075X103   12,480 12,000 SH   SOLE   0 0 12,000
ALPHABET INC CL A COM 02079K305   14,081,532 117,640 SH   SOLE   14,120 0 103,520
ALPHABET INC CL C COM 02079K107   21,615,211 178,682 SH   SOLE   36,960 0 141,722
AMAZON.COM, INC COM 023135106   7,370,189 56,537 SH   SOLE   6,220 0 50,317
AMERICAN ELEC PWR COM 025537101   4,895,725 58,144 SH   SOLE   18,435 0 39,709
AMERICAN EXPRESS CO COM 025816109   10,124,110 58,118 SH   SOLE   19,414 0 38,704
AMERICAN WATER WORKS INC COM 030420103   660,932 4,630 SH   SOLE   3,750 0 880
AMERIPRISE FINANCIAL INC COM 03076C106   2,534,381 7,630 SH   SOLE   5,645 0 1,985
AMERIWEST LITHIUM INC. COM 03078N100   2,919 16,000 SH   SOLE   0 0 16,000
AMETEK INC NEW COM 031100100   1,732,116 10,700 SH   SOLE   5,100 0 5,600
AMGEN INC COM 031162100   1,293,771 5,827 SH   SOLE   1,060 0 4,767
ANALOG DEVICES INC COM COM 032654105   2,215,185 11,371 SH   SOLE   2,250 0 9,121
APPLE INC COM 037833100   67,741,631 349,238 SH   SOLE   59,493 0 289,745
APPLIED MATERIALS INC DELAWARE COM 038222105   5,217,460 36,097 SH   SOLE   12,900 0 23,197
ASSOCIATES FIRST CAPITAL CORPO COM 046008207   0 16,000 SH   SOLE   0 0 16,000
AT&T INC COM 00206r102   2,283,506 143,167 SH   SOLE   39,672 0 103,495
AUTOMATIC DATA PROCESSING INC. COM 053015103   2,226,321 10,129 SH   SOLE   3,110 0 7,019
AUTOZONE INC COM 053332102   885,143 355 SH   SOLE   100 0 255
AVNET INC COM 053807103   544,709 10,797 SH   SOLE   8,425 0 2,372
BANK NEW YORK MELLON CORP COM 064058100   1,117,452 25,100 SH   SOLE   12,881 0 12,219
BANK OF AMERICA CORP COM 060505104   3,810,511 132,817 SH   SOLE   41,877 0 90,940
BECTON DICKINSON & CO COM 075887109   2,900,647 10,987 SH   SOLE   2,185 0 8,802
BERKSHIRE HATHAWAY - A COM 084670108   7,767,150 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC CL B COM 084670702   20,168,104 59,144 SH   SOLE   13,378 0 45,766
BIONANO GENOMICS INC COM 09075F107   18,300 30,000 SH   SOLE   0 0 30,000
BLACKROCK INC COM 09247X101   205,269 297 SH   SOLE   0 0 297
BLACKSTONE INC COM 09260D107   3,818,249 41,070 SH   SOLE   14,240 0 26,830
BOEING CO COM 097023105   2,093,563 9,915 SH   SOLE   570 0 9,345
BRISTOL MYERS SQUIBB CO COM 110122108   3,693,619 57,758 SH   SOLE   20,958 0 36,800
CAMDEN PROPERTY TRUST COM 133131102   512,124 4,704 SH   SOLE   2,984 0 1,720
CARLYLE GROUP INC COM 14316J108   266,782 8,350 SH   SOLE   0 0 8,350
CARRIER GLOBAL CORPORATION COM 14448C104   501,378 10,086 SH   SOLE   5,869 0 4,217
CATERPILLAR INC COM 149123101   601,270 2,444 SH   SOLE   0 0 2,444
CERBERUS CYBER SENTINEL CORPOR COM 15672X102   1,780 10,000 SH   SOLE   0 0 10,000
CHARGEPOINT HOLDINGS INC COM 15961R105   430,051 48,925 SH   SOLE   11,440 0 37,485
CHEVRON CORP COM 166764100   12,661,437 80,467 SH   SOLE   17,630 0 62,837
CHUBB LIMITED COM H1467J104   226,451 1,176 SH   SOLE   156 0 1,020
CHURCH & DWIGHT CO INC COM 171340102   6,344,729 63,302 SH   SOLE   5,000 0 58,302
CIGNA GROUP COM 125523100   309,795 1,104 SH   SOLE   0 0 1,104
CISCO SYS INC COM 17275r102   10,466,289 202,286 SH   SOLE   60,220 0 142,066
CITIGROUP INC COM 172967424   1,432,898 31,123 SH   SOLE   5,700 0 25,423
CLOROX COMPANY DE COM 189054109   418,275 2,630 SH   SOLE   0 0 2,630
COCA-COLA CO COM 191216100   807,189 13,404 SH   SOLE   6,659 0 6,745
COLGATE PALMOLIVE CO COM 194162103   1,284,128 16,668 SH   SOLE   999 0 15,669
COLUMBIA CARE INC COM 197309107   5,655 13,000 SH   SOLE   0 0 13,000
COMCAST CORP CL A COM 20030n101   3,686,221 88,718 SH   SOLE   53,964 0 34,754
CONOCOPHILLIPS COM 20825c104   5,025,921 48,508 SH   SOLE   10,000 0 38,508
CONSOLIDATED EDISON INC COM 209115104   1,132,622 12,529 SH   SOLE   910 0 11,619
CORNING INC COM 219350105   3,784,881 108,016 SH   SOLE   32,116 0 75,900
CORTEVA INC COM 22052L104   303,461 5,296 SH   SOLE   1,462 0 3,834
COSTCO WHOLESALE CORP. COM 22160K105   2,135,640 3,967 SH   SOLE   355 0 3,612
CRANE COMPANY COM 224408104   415,299 4,660 SH   SOLE   500 0 4,160
CRANE NXT CO COM 224441105   263,010 4,660 SH   SOLE   500 0 4,160
CVS HEALTH CORPORATION COM 126650100   7,752,238 112,140 SH   SOLE   36,526 0 75,614
D R HORTON INC COM COM 23331A109   2,705,412 22,232 SH   SOLE   7,100 0 15,132
DEERE & CO COM 244199105   3,186,905 7,865 SH   SOLE   735 0 7,130
DELTA AIR LINES INC COM 247361702   445,450 9,370 SH   SOLE   2,150 0 7,220
DIGITAL REALTY TRUST INC COM 253868103   809,065 7,105 SH   SOLE   3,500 0 3,605
DOMINION ENERGY, INC. COM 25746U109   3,003,509 57,994 SH   SOLE   18,933 0 39,061
DOW CHEM CO COM COM 260557103   3,331,475 62,551 SH   SOLE   17,026 0 45,525
DROPBOX INC CL A COM 26210C104   680,992 25,534 SH   SOLE   1,500 0 24,034
DUKE ENERGY CORP COM 26441c204   560,168 6,242 SH   SOLE   1,438 0 4,804
DUPONT DE NEMOURS INC COM 26614N102   2,041,255 28,573 SH   SOLE   5,247 0 23,326
EASTGROUP PROPERTIES INC COM 277276101   694,226 3,999 SH   SOLE   3,999 0 0
EASTMAN CHEMICAL COM 277432100   1,192,424 14,243 SH   SOLE   4,014 0 10,229
EATON CORP COM g29183103   6,728,186 33,457 SH   SOLE   8,590 0 24,867
ELEVANCE HEALTH INC COM 036752103   208,816 470 SH   SOLE   0 0 470
ELI LILLY & CO COM 532457108   3,356,624 7,157 SH   SOLE   0 0 7,157
EMERSON ELECTRIC CO COM 291011104   2,426,355 26,843 SH   SOLE   2,850 0 23,993
ENPHASE ENERGY INC COM 29355A107   226,098 1,350 SH   SOLE   0 0 1,350
EQT CORPORATION COM 26884L109   678,645 16,500 SH   SOLE   2,000 0 14,500
EXELON CORP COM 30161n101   236,455 5,804 SH   SOLE   0 0 5,804
EXXON MOBIL CORP COM 30231g102   3,948,002 36,811 SH   SOLE   6,827 0 29,984
FEDEX CORPORATION COM 31428X106   6,930,328 27,956 SH   SOLE   5,677 0 22,279
FIDELITY NATIONAL FINANCIAL COM 31620R303   1,179,900 32,775 SH   SOLE   15,500 0 17,275
FIFTH THIRD BANCORP COM 316773100   1,532,263 58,461 SH   SOLE   3,350 0 55,111
FNB CORP COM COM 302520101   343,292 30,008 SH   SOLE   1,067 0 28,941
FORD MTR CO COM 345370860   672,456 44,445 SH   SOLE   15,250 0 29,195
FORTUNE BRANDS HOME&SECURITY COM 34964C106   204,122 2,837 SH   SOLE   1,998 0 839
FUBOTV INC COM 35953D104   21,996 10,575 SH   SOLE   0 0 10,575
GALLAGHER (ARTHUR J.) & CO. COM 363576109   214,081 975 SH   SOLE   0 0 975
GENERAL ELECTRIC CO COM 369604301   493,713 4,494 SH   SOLE   2,765 0 1,729
GENERAL MILLS INC COM 370334104   251,115 3,274 SH   SOLE   0 0 3,274
GENERAL MOTORS CORP COM 37045V100   656,386 17,022 SH   SOLE   3,000 0 14,022
GENL DYNAMICS CORP COM COM 369550108   489,681 2,276 SH   SOLE   200 0 2,076
GILEAD SCIENCES COM 375558103   495,945 6,435 SH   SOLE   400 0 6,035
GOLDMAN SACHS GROUP INC COM 38141G104   4,240,787 13,148 SH   SOLE   1,520 0 11,628
GROUNDED LITHIUM CORP COM 39943R108   3,741 30,000 SH   SOLE   0 0 30,000
HARTFORD FINANCIAL SERVICES GR COM 416515104   4,860,198 67,484 SH   SOLE   11,646 0 55,838
HCA HEALTHCARE INC. COM 40412C101   2,570,476 8,470 SH   SOLE   2,280 0 6,190
HERSHEY COMPANY COM 427866108   3,395,920 13,600 SH   SOLE   0 0 13,600
HEWLETT PACKARD ENTERPRISE COM COM 42824C109   383,880 22,850 SH   SOLE   9,000 0 13,850
HOME DEPOT INC COM 437076102   5,140,351 16,548 SH   SOLE   5,361 0 11,187
HONEYWELL INTL INC COM 438516106   1,738,773 8,380 SH   SOLE   3,530 0 4,850
HORMEL FOODS CORP COM 440452100   587,212 14,600 SH   SOLE   0 0 14,600
HUNTINGTON BANCSHARES INC COM 446150104   510,336 47,341 SH   SOLE   0 0 47,341
ILLINOIS TOOL WORKS INC COM 452308109   3,263,587 13,046 SH   SOLE   1,500 0 11,546
ILLUMINA INC COM COM 452327109   254,986 1,360 SH   SOLE   0 0 1,360
INTEL CORP COM 458140100   3,540,394 105,873 SH   SOLE   14,221 0 91,652
INTL BUSINESS MACHINES CORP COM 459200101   2,703,757 20,206 SH   SOLE   8,253 0 11,953
INTL PAPER CO COM 460146103   1,731,035 54,418 SH   SOLE   7,200 0 47,218
IQVIA HOLDINGS INC COM 46266C105   1,548,890 6,891 SH   SOLE   4,591 0 2,300
JOHNSON & JOHNSON COM 478160104   15,056,735 90,966 SH   SOLE   25,294 0 65,672
JPMORGAN CHASE & CO COM 46625h100   22,917,604 157,574 SH   SOLE   33,746 0 123,828
KEYCORP -NEW COM 493267108   136,013 14,720 SH   SOLE   2,400 0 12,320
KIMBERLY CLARK CORP COM 494368103   1,561,597 11,311 SH   SOLE   6,138 0 5,173
L3HARRIS TECHNOLOGIES INC COM 502431109   3,154,246 16,112 SH   SOLE   4,840 0 11,272
LAM RESEARCH CORP COM COM 512807108   6,024,850 9,372 SH   SOLE   1,052 0 8,320
LAMAR ADVERTISING COMPANY COM 512816109   258,546 2,605 SH   SOLE   0 0 2,605
LOCKHEED MARTIN CORP COM 539830109   772,914 1,679 SH   SOLE   0 0 1,679
LOWES COS INC COM 548661107   1,733,585 7,681 SH   SOLE   0 0 7,681
M & T BK CORP COM COM 55261F104   338,607 2,736 SH   SOLE   0 0 2,736
MARATHON PETROLEUM CORP COM 56585A102   1,067,590 9,156 SH   SOLE   6,640 0 2,516
MARQETA, INC. CL A COM 57142B104   73,537 15,100 SH   SOLE   100 0 15,000
MARRIOTT INTL INC NEW CL A COM 571903202   599,932 3,266 SH   SOLE   2,916 0 350
MARSH & MCLENNAN COS COM 571748102   297,166 1,580 SH   SOLE   551 0 1,029
MASTERCARD INC CL A COM COM 57636Q104   5,364,612 13,640 SH   SOLE   0 0 13,640
MCDONALDS CORP COM 580135101   3,873,103 12,979 SH   SOLE   1,890 0 11,089
MERCADOLIBRE INC COM 58733R102   485,686 410 SH   SOLE   0 0 410
MERCK & CO INC COM 58933Y105   9,612,360 83,303 SH   SOLE   30,089 0 53,214
META PLATFORMS INC COM 30303M102   6,017,224 20,967 SH   SOLE   2,610 0 18,357
METLIFE COM 59156R108   3,227,241 57,089 SH   SOLE   18,460 0 38,629
MICROSOFT CORP COM 594918104   41,940,622 123,159 SH   SOLE   30,187 0 92,972
MONDELEZ INTERNATIONAL INC COM 609207105   1,526,926 20,934 SH   SOLE   9,490 0 11,444
MORGAN STANLEY COM 617446448   2,564,256 30,026 SH   SOLE   4,318 0 25,708
NETFLIX COM INC COM COM 64110L106   513,611 1,166 SH   SOLE   156 0 1,010
NEXTERA ENERGY INC COM 65339F101   1,217,204 16,404 SH   SOLE   0 0 16,404
NIKE INC - B COM 654106103   1,412,736 12,800 SH   SOLE   3,500 0 9,300
NORFOLK SOUTHERN CORP COM 655844108   1,054,826 4,652 SH   SOLE   0 0 4,652
NVIDIA CORP COM 67066G104   1,973,388 4,665 SH   SOLE   0 0 4,665
NXP SEMICONDUCTORS NV COM N6596X109   398,103 1,945 SH   SOLE   685 0 1,260
ONEOK INC NEW COM 682680103   1,000,975 16,218 SH   SOLE   5,472 0 10,746
ORACLE CORP COM 68389X105   12,843,154 107,844 SH   SOLE   13,050 0 94,794
ORGANON AND CO COM 68622V106   1,887,834 90,718 SH   SOLE   20,998 0 69,720
PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108   226,100 17,000 SH   SOLE   0 0 17,000
PARAMOUNT GLOBAL CLASS-B COM 92556H206   500,194 31,439 SH   SOLE   2,000 0 29,439
PARKER HANNIFIN CORP COM 701094104   5,986,958 15,350 SH   SOLE   1,000 0 14,350
PENUMBRA, INC. COM 70975L107   27,180,740 79,000 SH   SOLE   0 0 79,000
PEPSICO INC COM 713448108   11,499,150 62,084 SH   SOLE   10,008 0 52,076
PERKINELMER INC COM 714046109   201,943 1,700 SH   SOLE   1,700 0 0
PFIZER INC COM 717081103   4,258,451 116,097 SH   SOLE   41,301 0 74,796
PHILIP MORRIS INTERNATIONAL COM 718172109   333,177 3,413 SH   SOLE   100 0 3,313
PHILLIPS 66 COM 718546104   1,688,989 17,708 SH   SOLE   1,016 0 16,692
PNC FINANCIAL SERVICES GROUP COM 693475105   3,706,960 29,432 SH   SOLE   8,118 0 21,314
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   560,533 7,391 SH   SOLE   5,591 0 1,800
PROCTER & GAMBLE CO COM 742718109   7,461,749 49,175 SH   SOLE   14,829 0 34,346
PROGRESSIVE CORP-OHIO- COM 743315103   1,933,396 14,606 SH   SOLE   0 0 14,606
PRUDENTIAL FINANCIAL, INC. COM 744320102   638,272 7,235 SH   SOLE   1,080 0 6,155
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106   218,947 3,497 SH   SOLE   650 0 2,847
QUALCOMM INC COM 747525103   830,219 6,974 SH   SOLE   0 0 6,974
RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101   1,833,264 18,714 SH   SOLE   6,554 0 12,160
ROCKWELL AUTOMATION INC COM 773903109   2,105,185 6,390 SH   SOLE   2,000 0 4,390
SALESFORCE.COM INC. COM 79466L302   586,246 2,775 SH   SOLE   0 0 2,775
SIMON PPTY GROUP INC NEW COM 828806109   1,507,405 13,053 SH   SOLE   5,545 0 7,508
SOUTHERN CO COM 842587107   5,405,175 76,942 SH   SOLE   24,896 0 52,046
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   417,837 6,895 SH   SOLE   2,945 0 3,950
STANLEY BLACK & DECKER INC COM 854502101   1,627,462 17,367 SH   SOLE   4,237 0 13,130
STRYKER CORP COM 863667101   244,072 800 SH   SOLE   0 0 800
SYSCO CORP COM 871829107   1,334,784 17,989 SH   SOLE   600 0 17,389
TARGET CORP COM 87612E106   6,979,858 52,918 SH   SOLE   14,850 0 38,068
TESLA INC COM 88160R101   615,945 2,353 SH   SOLE   60 0 2,293
TEXAS INSTRUMENTS INC COM 882508104   1,172,470 6,513 SH   SOLE   3,250 0 3,263
THE KRAFT HEINZ COMPANY COM 500754106   2,247,122 63,299 SH   SOLE   12,400 0 50,899
THERMO FISHER SCIENTIFIC INC COM 883556102   4,161,478 7,976 SH   SOLE   4,053 0 3,923
THREE SIXTY SOLAR LTD COM 88577D109   6,823 15,000 SH   SOLE   0 0 15,000
TRAVELERS COMPANIES INC COM 89417E109   6,468,835 37,250 SH   SOLE   17,507 0 19,743
UBER TECHNOLOGIES INC COM 90353T100   449,572 10,414 SH   SOLE   300 0 10,114
ULTA BEAUTY INC COM 90384S303   490,831 1,043 SH   SOLE   325 0 718
UNITEDHEALTH GROUP INC COM 91324P102   2,990,950 6,223 SH   SOLE   1,261 0 4,962
UNUM GROUP COM 91529y106   705,817 14,797 SH   SOLE   5,582 0 9,215
US BANCORP DEL NEW COM 902973304   1,317,767 39,884 SH   SOLE   13,883 0 26,001
VAXIL BIO LTD COM 92243L107   302 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS COM 92343V104   5,575,478 149,919 SH   SOLE   56,598 0 93,321
VISA INC COM CL A COM 92826C839   4,846,656 20,409 SH   SOLE   3,800 0 16,609
W P CAREY, INC COM 92936U109   359,662 5,324 SH   SOLE   0 0 5,324
WALMART INC COM 931142103   6,787,143 43,181 SH   SOLE   12,128 0 31,053
WALT DISNEY CO COM 254687106   6,387,138 71,541 SH   SOLE   18,385 0 53,156
WASHINGTON REAL EST INV TR SBI COM 939653101   445,771 27,115 SH   SOLE   20,000 0 7,115
WASTE MGMT INC COM 94106L109   268,014 1,545 SH   SOLE   0 0 1,545
WEC ENERGY GROUP INC COM 92939U106   838,280 9,500 SH   SOLE   0 0 9,500
WELLS FARGO & CO NEW COM 949746101   1,482,276 34,730 SH   SOLE   1,000 0 33,730
WELLTOWER INC COM 95040Q104   4,883,248 60,369 SH   SOLE   17,955 0 42,414
XCEL ENERGY INC COM 98389B100   552,605 8,889 SH   SOLE   0 0 8,889
XYLEM INC COM 98419M100   1,346,034 11,952 SH   SOLE   7,382 0 4,570
YUM BRANDS INC COM 988498101   219,294 1,583 SH   SOLE   0 0 1,583
AXA-SPONS ADR ADR 054536107   942,996 31,983 SH   SOLE   8,108 0 23,875
CANADIAN NATL RAILWAY CO ADR 136375102   6,137,692 50,695 SH   SOLE   2,000 0 48,695
DIAGEO PLC NEW ADR 25243Q205   302,723 1,745 SH   SOLE   1,300 0 445
NESTLE SA-SPONS ADR ADR 641069406   2,660,143 22,118 SH   SOLE   15,633 0 6,485
NOVARTIS AG ADR ADR 66987v109   4,247,403 42,091 SH   SOLE   12,532 0 29,559
SHELL PLC ADR 780259305   273,884 4,536 SH   SOLE   0 0 4,536
TAIWAN SEMICONDUCTOR MFG LTD-S ADR 874039100   1,220,123 12,090 SH   SOLE   1,150 0 10,940
UNILEVER PLC NEW ADS 4 ORD ADR 904767704   210,814 4,044 SH   SOLE   0 0 4,044
COHEN & STEERS QUAL INC RLTY F FD 19247L106   145,394 12,534 SH   SOLE   0 0 12,534
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101   133,700 10,000 SH   SOLE   0 0 10,000
BANYAN GOLD CORP. FS 06683K106   2,846 10,000 SH   SOLE   0 0 10,000
BROADCOM INC FS 11135F101   2,499,066 2,881 SH   SOLE   1,186 0 1,695
INVESCO LTD FS G491BT108   191,634 11,400 SH   SOLE   1,650 0 9,750
ROYAL BANK CANADA PV$1 FS 780087102   201,526 2,110 SH   SOLE   0 0 2,110
AMEX HEALTHCARE SELECT SPDR ETF 81369y209   250,617 1,888 SH   SOLE   0 0 1,888
I SHARES S&P GROWTH INDEX ETF 464287309   2,781,344 39,463 SH   SOLE   0 0 39,463
INVESCO EXCHANGE TR FD DVD ACH ETF 46137V506   229,380 6,000 SH   SOLE   0 0 6,000
INVESCO QQQ NASDAQ 100 INDEX ETF 46090E103   549,197 1,487 SH   SOLE   0 0 1,487
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357   1,042,017 6,963 SH   SOLE   70 0 6,893
ISHARES CORE GROWTH ALLOCATION ETF 464289867   258,382 5,022 SH   SOLE   0 0 5,022
ISHARES CORE HIGH DIVIDEND ETF 46429B663   231,313 2,295 SH   SOLE   0 0 2,295
ISHARES CORE S&P 500 INDEX ETF 464287200   2,661,418 5,971 SH   SOLE   0 0 5,971
ISHARES CORE S&P MIDCAP ETF 464287507   523,483 2,002 SH   SOLE   393 0 1,609
ISHARES DJ REGIONAL BANKS ETF 464288778   1,042,918 30,810 SH   SOLE   0 0 30,810
ISHARES DJ US FINANCIAL SECTOR ETF 464287788   252,182 3,380 SH   SOLE   0 0 3,380
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721   1,259,844 11,572 SH   SOLE   0 0 11,572
ISHARES DOW JONES SELECT DIVID ETF 464287168   5,852,439 51,654 SH   SOLE   0 0 51,654
ISHARES EXPANDED TECK-SOFTWARE ETF 464287515   343,489 993 SH   SOLE   0 0 993
ISHARES MSCI EMERGING MARKETS ETF 464287234   469,114 11,858 SH   SOLE   5,065 0 6,793
ISHARES MSCI USA ESG SELECT ETF 464288802   641,000 6,845 SH   SOLE   0 0 6,845
ISHARES NASDAQ BIOTECH INDX ETF 464287556   376,817 2,968 SH   SOLE   170 0 2,798
ISHARES RUSSELL 1000 GROWTH ETF 464287614   750,197 2,726 SH   SOLE   0 0 2,726
ISHARES RUSSELL 1000 VALUE ETF 464287598   1,695,288 10,741 SH   SOLE   0 0 10,741
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655   6,101,580 32,582 SH   SOLE   670 0 31,912
ISHARES RUSSELL MID-CAP INDEX ETF 464287499   5,123,931 70,162 SH   SOLE   0 0 70,162
ISHARES S&P 100 INDEX ETF 464287101   6,635,238 32,045 SH   SOLE   255 0 31,790
ISHARES S&P PREF STK INDX FN ETF 464288687   643,264 20,797 SH   SOLE   0 0 20,797
ISHARES US OIL & GAS EXPLO & P ETF 464288851   2,229,922 26,256 SH   SOLE   0 0 26,256
REAL ESTATE SELECT SECT SPDR ETF 81369Y860   737,216 19,560 SH   SOLE   11,950 0 7,610
SCHWAB US BROAD MARKET ETF ETF 808524102   1,883,276 36,427 SH   SOLE   2,078 0 34,349
SCHWAB US LARGE-CAP ETR ETF 808524201   870,494 16,622 SH   SOLE   2,070 0 14,552
SCHWAB US LARGE-CAP VALUE ETF 808524409   296,538 4,420 SH   SOLE   120 0 4,300
SCHWAB US SMALL-CAP ETR ETF 808524607   353,378 8,068 SH   SOLE   1,250 0 6,818
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109   351,583 1,022 SH   SOLE   0 0 1,022
SPDR FD FINANCIAL SEL ETF 81369Y605   253,046 7,507 SH   SOLE   0 0 7,507
SPDR FD TECHNOLGY SEL ETF 81369Y803   639,979 3,681 SH   SOLE   150 0 3,531
SPDR GOLD MINISHARES TRUST ETF 98149E303   923,492 24,245 SH   SOLE   7,090 0 17,155
SPDR GOLD TRUST ETF 78463V107   838,226 4,702 SH   SOLE   3,659 0 1,043
SPDR S&P 500 INDEX ETF 78462F103   5,795,867 13,075 SH   SOLE   335 0 12,740
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   332,842 695 SH   SOLE   100 0 595
VANGUARD DIVIDEND APPREC ETF 921908844   932,186 5,739 SH   SOLE   1,886 0 3,853
VANGUARD FTSE ALL WORLD EX-U ETF 922042775   2,205,455 40,534 SH   SOLE   21,515 0 19,019
VANGUARD FTSE EMR MKT ETF ETF 922042858   1,263,332 31,055 SH   SOLE   9,275 0 21,780
VANGUARD GROWTH ETF ETF 922908736   645,432 2,281 SH   SOLE   158 0 2,123
VANGUARD INDEX FDS LARGE CAP E ETF 922908637   254,215 1,254 SH   SOLE   0 0 1,254
VANGUARD INDEX FDS SMALL CP ET ETF 922908751   327,174 1,645 SH   SOLE   0 0 1,645
VANGUARD INDEX FDS VALUE ETF ETF 922908744   2,787,149 19,614 SH   SOLE   1,677 0 17,937
VANGUARD S&P 500 ETF 922908363   287,947 707 SH   SOLE   0 0 707
VANGUARD U.S. TOTAL STOCK MARK ETF 922908769   212,623 965 SH   SOLE   0 0 965
VIPER ENERGY PARTNERS LP LP 92763M105   299,959 11,180 SH   SOLE   0 0 11,180
KKR REAL ESTATE FINANCE TRUST COM 48251K100   206,890 17,000 SH   SOLE   4,450 0 12,550
PHYSICIANS REALTY TRUST COM 71943U104   945,864 67,610 SH   SOLE   40,710 0 26,900
VICI PROPERTIES INC COM 925652109   1,770,200 56,322 SH   SOLE   15,160 0 41,162
AMERICAN CENTY MUT FDS GROWTH FD 025083106   206,376 4,508 SH   SOLE   0 0 4,508
FIDELITY 500 INDEX FUND FD 315911750   671,590 4,333 SH   SOLE   0 0 4,333
FIDELITY ASSET MANAGER FD 316069582   155,340 11,009 SH   SOLE   0 0 11,009
FIDELITY CONTRAFUND COM FD 316071109   1,729,014 115,886 SH   SOLE   0 0 115,886
FIDELITY EXTENDED MARKET INDEX FD 315911743   609,490 8,594 SH   SOLE   0 0 8,594
FIDELITY MAGELLAN FD 316184100   169,539 14,964 SH   SOLE   0 0 14,964
FIDELITY SECS FD BLUE CHIP GWT FD 316389303   672,350 4,298 SH   SOLE   0 0 4,298
FIDELITY SECS FD OTC PORTFOLIO FD 316389105   583,014 34,995 SH   SOLE   0 0 34,995
FIDELITY STR DVD&INC FUND FD 316145887   201,271 12,603 SH   SOLE   0 0 12,603
FIDELITY TOTAL MARKET INDEX FU FD 315911693   302,704 2,461 SH   SOLE   0 0 2,461
JPMORGAN MID CAP VALUE FD-A FD 339128308   299,637 8,721 SH   SOLE   0 0 8,721
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800   265,761 14,319 SH   SOLE   0 0 14,319
ROWE PRICE NEW HORI FD COM FD 779562107   319,120 5,947 SH   SOLE   0 0 5,947
ROWE T PRIC MID CP VAL COM FD 77957Y106   257,595 8,347 SH   SOLE   0 0 8,347
SCHWAB S&P 500 FUND-SELECT FD 808509855   309,304 4,504 SH   SOLE   2,525 0 1,979
SCHWAB SMALL-CAP INDEX FD 808509848   633,171 20,746 SH   SOLE   12,248 0 8,498
VANGUARD INDEX FDS 500INDEX AD FD 922908710   1,586,566 3,864 SH   SOLE   0 0 3,864
VANGUARD STAR FUND STAR PORTFO FD 921909107   1,025,240 38,688 SH   SOLE   5,205 0 33,483