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   1,281,407 13,687 SH   SOLE   6,248 0 7,439
ABBOTT LABORATORIES COM 002824100   4,964,434 51,259 SH   SOLE   8,958 0 42,301
ABBVIE INC COM 00287Y109   7,822,145 52,476 SH   SOLE   11,074 0 41,402
ADOBE INC COM 00724F101   1,799,264 3,529 SH   SOLE   0 0 3,529
AES CORP COM 00130h105   1,184,870 77,952 SH   SOLE   12,900 0 65,052
AFLAC INC COM 001055102   485,367 6,324 SH   SOLE   0 0 6,324
AKAMAI TECHNOLOGIES COM 00971T101   1,655,632 15,540 SH   SOLE   2,720 0 12,820
ALLIANT ENERGY CORP COM 018802108   203,490 4,200 SH   SOLE   4,000 0 200
ALLSTATE CORP COM 020002101   5,104,249 45,815 SH   SOLE   17,644 0 28,171
ALPHA LITHIUM CORP. COM 02075X103   12,420 12,000 SH   SOLE   0 0 12,000
ALPHABET INC CL A COM 02079K305   15,338,127 117,210 SH   SOLE   14,120 0 103,090
ALPHABET INC CL C COM 02079K107   23,304,805 176,752 SH   SOLE   36,960 0 139,792
AMAZON.COM, INC COM 023135106   7,063,067 55,562 SH   SOLE   6,220 0 49,342
AMERICAN ELEC PWR COM 025537101   4,443,546 59,074 SH   SOLE   18,435 0 40,639
AMERICAN EXPRESS CO COM 025816109   8,628,423 57,835 SH   SOLE   19,414 0 38,421
AMERICAN WATER WORKS INC COM 030420103   573,333 4,630 SH   SOLE   3,750 0 880
AMERIPRISE FINANCIAL INC COM 03076C106   2,513,810 7,625 SH   SOLE   5,645 0 1,980
AMERIWEST LITHIUM INC. COM 03078N100   1,042 16,000 SH   SOLE   0 0 16,000
AMETEK INC NEW COM 031100100   1,581,032 10,700 SH   SOLE   5,100 0 5,600
AMGEN INC COM 031162100   1,566,137 5,827 SH   SOLE   1,060 0 4,767
ANALOG DEVICES INC COM COM 032654105   1,973,439 11,271 SH   SOLE   2,250 0 9,021
APPLE INC COM 037833100   59,239,549 346,005 SH   SOLE   59,422 0 286,583
APPLIED MATERIALS INC DELAWARE COM 038222105   4,925,220 35,574 SH   SOLE   12,750 0 22,824
ASSOCIATES FIRST CAPITAL CORPO COM 046008207   2 16,000 SH   SOLE   0 0 16,000
AT&T INC COM 00206r102   1,889,454 125,796 SH   SOLE   38,287 0 87,509
AUTOMATIC DATA PROCESSING INC. COM 053015103   2,436,997 10,130 SH   SOLE   3,110 0 7,020
AUTOZONE INC COM 053332102   901,696 355 SH   SOLE   100 0 255
AVNET INC COM 053807103   520,307 10,797 SH   SOLE   8,425 0 2,372
BANK NEW YORK MELLON CORP COM 064058100   1,049,190 24,600 SH   SOLE   12,881 0 11,719
BANK OF AMERICA CORP COM 060505104   3,645,555 133,147 SH   SOLE   41,677 0 91,470
BECTON DICKINSON & CO COM 075887109   2,872,823 11,112 SH   SOLE   2,185 0 8,927
BERKSHIRE HATHAWAY - A COM 084670108   7,972,155 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC CL B COM 084670702   20,768,937 59,289 SH   SOLE   13,378 0 45,911
BLACKSTONE INC COM 09260D107   4,235,257 39,530 SH   SOLE   13,640 0 25,890
BOEING CO COM 097023105   1,955,056 10,200 SH   SOLE   570 0 9,630
BRISTOL MYERS SQUIBB CO COM 110122108   3,357,203 57,843 SH   SOLE   20,958 0 36,885
CAMDEN PROPERTY TRUST COM 133131102   433,082 4,579 SH   SOLE   2,984 0 1,595
CANNABIST COMPNAY HOLDINGS INC COM 13765Y103   9,000 10,000 SH   SOLE   0 0 10,000
CARLYLE GROUP INC COM 14316J108   355,888 11,800 SH   SOLE   0 0 11,800
CARRIER GLOBAL CORPORATION COM 14448C104   556,770 10,086 SH   SOLE   5,869 0 4,217
CATERPILLAR INC COM 149123101   671,327 2,459 SH   SOLE   0 0 2,459
CERBERUS CYBER SENTINEL CORPOR COM 15672X102   4,200 30,000 SH   SOLE   0 0 30,000
CHARGEPOINT HOLDINGS INC COM 15961R105   215,077 43,275 SH   SOLE   9,940 0 33,335
CHEVRON CORP COM 166764100   13,579,336 80,532 SH   SOLE   17,630 0 62,902
CHUBB LIMITED COM H1467J104   244,820 1,176 SH   SOLE   156 0 1,020
CHURCH & DWIGHT CO INC COM 171340102   5,772,845 63,002 SH   SOLE   5,000 0 58,002
CIGNA GROUP COM 125523100   315,847 1,104 SH   SOLE   0 0 1,104
CISCO SYS INC COM 17275r102   10,829,320 201,438 SH   SOLE   60,020 0 141,418
CITIGROUP INC COM 172967424   1,274,915 30,997 SH   SOLE   5,300 0 25,697
CLOROX COMPANY DE COM 189054109   344,688 2,630 SH   SOLE   0 0 2,630
COCA-COLA CO COM 191216100   783,351 13,993 SH   SOLE   6,659 0 7,334
COLGATE PALMOLIVE CO COM 194162103   1,161,793 16,338 SH   SOLE   666 0 15,672
COMCAST CORP CL A COM 20030n101   3,381,858 76,271 SH   SOLE   47,954 0 28,317
CONOCOPHILLIPS COM 20825c104   6,224,577 51,958 SH   SOLE   10,000 0 41,958
CONSOLIDATED EDISON INC COM 209115104   1,054,499 12,329 SH   SOLE   910 0 11,419
CORNING INC COM 219350105   3,288,201 107,916 SH   SOLE   32,116 0 75,800
CORTEVA INC COM 22052L104   242,908 4,748 SH   SOLE   1,462 0 3,286
COSTCO WHOLESALE CORP. COM 22160K105   2,273,855 4,025 SH   SOLE   355 0 3,670
CRANE COMPANY COM 224408104   413,994 4,660 SH   SOLE   500 0 4,160
CRANE NXT CO COM 224441105   258,956 4,660 SH   SOLE   500 0 4,160
CVS HEALTH CORPORATION COM 126650100   7,730,377 110,719 SH   SOLE   36,426 0 74,293
D R HORTON INC COM COM 23331A109   2,383,900 22,182 SH   SOLE   7,100 0 15,082
DEERE & CO COM 244199105   3,092,809 8,195 SH   SOLE   785 0 7,410
DELTA AIR LINES INC COM 247361702   307,840 8,320 SH   SOLE   2,150 0 6,170
DIGITAL REALTY TRUST INC COM 253868103   856,841 7,080 SH   SOLE   3,500 0 3,580
DOMINION ENERGY, INC. COM 25746U109   2,384,127 53,372 SH   SOLE   18,433 0 34,939
DOW CHEM CO COM COM 260557103   3,175,198 61,583 SH   SOLE   16,926 0 44,657
DROPBOX INC CL A COM 26210C104   451,800 16,592 SH   SOLE   1,300 0 15,292
DUKE ENERGY CORP COM 26441c204   551,032 6,243 SH   SOLE   1,438 0 4,805
DUPONT DE NEMOURS INC COM 26614N102   2,115,969 28,368 SH   SOLE   5,247 0 23,121
EASTGROUP PROPERTIES INC COM 277276101   665,953 3,999 SH   SOLE   3,999 0 0
EASTMAN CHEMICAL COM 277432100   1,092,723 14,243 SH   SOLE   4,014 0 10,229
EATON CORP COM g29183103   6,736,947 31,587 SH   SOLE   7,810 0 23,777
ELEVANCE HEALTH INC COM 036752103   204,647 470 SH   SOLE   0 0 470
ELI LILLY & CO COM 532457108   3,522,131 6,557 SH   SOLE   0 0 6,557
EMERSON ELECTRIC CO COM 291011104   2,618,352 27,114 SH   SOLE   2,850 0 24,264
EQT CORPORATION COM 26884L109   235,364 5,800 SH   SOLE   0 0 5,800
EXELON CORP COM 30161n101   247,676 6,554 SH   SOLE   0 0 6,554
EXXON MOBIL CORP COM 30231g102   4,316,605 36,712 SH   SOLE   6,827 0 29,885
F&G ANNUITIES AND LIFE INC COM 30190A104   490,573 17,483 SH   SOLE   7,033 0 10,450
FEDEX CORPORATION COM 31428X106   7,379,205 27,854 SH   SOLE   5,707 0 22,147
FIDELITY NATIONAL FINANCIAL COM 31620R303   1,353,607 32,775 SH   SOLE   15,500 0 17,275
FIFTH THIRD BANCORP COM 316773100   1,463,086 57,761 SH   SOLE   3,350 0 54,411
FORD MTR CO COM 345370860   545,657 43,934 SH   SOLE   15,250 0 28,684
GALLAGHER (ARTHUR J.) & CO. COM 363576109   222,232 975 SH   SOLE   0 0 975
GENERAL ELECTRIC CO COM 369604301   496,873 4,495 SH   SOLE   2,765 0 1,730
GENERAL MILLS INC COM 370334104   209,529 3,274 SH   SOLE   0 0 3,274
GENERAL MOTORS CORP COM 37045V100   584,182 17,719 SH   SOLE   3,000 0 14,719
GENL DYNAMICS CORP COM COM 369550108   502,707 2,275 SH   SOLE   200 0 2,075
GILEAD SCIENCES COM 375558103   476,618 6,360 SH   SOLE   400 0 5,960
GOLDMAN SACHS GROUP INC COM 38141G104   3,966,468 12,258 SH   SOLE   1,020 0 11,238
GROUNDED LITHIUM CORP COM 39943R108   138,300 30,000 SH   SOLE   0 0 30,000
HARTFORD FINANCIAL SERVICES GR COM 416515104   4,758,699 67,109 SH   SOLE   11,646 0 55,463
HCA HEALTHCARE INC. COM 40412C101   2,089,600 8,495 SH   SOLE   2,280 0 6,215
HERSHEY COMPANY COM 427866108   2,741,096 13,700 SH   SOLE   0 0 13,700
HEWLETT PACKARD ENTERPRISE COM COM 42824C109   396,904 22,850 SH   SOLE   9,000 0 13,850
HOME DEPOT INC COM 437076102   4,945,813 16,368 SH   SOLE   5,361 0 11,007
HONEYWELL INTL INC COM 438516106   1,500,041 8,120 SH   SOLE   3,430 0 4,690
HORMEL FOODS CORP COM 440452100   319,452 8,400 SH   SOLE   0 0 8,400
HUNTINGTON BANCSHARES INC COM 446150104   493,386 47,441 SH   SOLE   0 0 47,441
ILLINOIS TOOL WORKS INC COM 452308109   3,004,713 13,046 SH   SOLE   1,500 0 11,546
ILLUMINA INC COM COM 452327109   265,637 1,935 SH   SOLE   0 0 1,935
INTEL CORP COM 458140100   3,626,079 101,999 SH   SOLE   13,396 0 88,603
INTL BUSINESS MACHINES CORP COM 459200101   2,820,988 20,107 SH   SOLE   8,203 0 11,904
INTL PAPER CO COM 460146103   1,812,568 51,101 SH   SOLE   7,100 0 44,001
INTUIT CORP COM 461202103   204,376 400 SH   SOLE   0 0 400
IQVIA HOLDINGS INC COM 46266C105   1,355,804 6,891 SH   SOLE   4,591 0 2,300
JOHNSON & JOHNSON COM 478160104   13,848,687 88,916 SH   SOLE   25,294 0 63,622
JPMORGAN CHASE & CO COM 46625h100   22,782,396 157,098 SH   SOLE   33,644 0 123,454
KENVUE INC COM 49177J102   246,964 12,299 SH   SOLE   0 0 12,299
KEYCORP -NEW COM 493267108   159,463 14,820 SH   SOLE   2,400 0 12,420
KIMBERLY CLARK CORP COM 494368103   1,366,934 11,311 SH   SOLE   6,138 0 5,173
L3HARRIS TECHNOLOGIES INC COM 502431109   2,852,434 16,382 SH   SOLE   4,640 0 11,742
LAM RESEARCH CORP COM COM 512807108   5,903,753 9,419 SH   SOLE   1,017 0 8,402
LAMAR ADVERTISING COMPANY COM 512816109   378,954 4,540 SH   SOLE   0 0 4,540
LOCKHEED MARTIN CORP COM 539830109   685,161 1,675 SH   SOLE   0 0 1,675
LOWES COS INC COM 548661107   1,601,883 7,707 SH   SOLE   0 0 7,707
LYFT INC COM 55087P104   108,298 10,275 SH   SOLE   2,675 0 7,600
M & T BK CORP COM COM 55261F104   345,967 2,736 SH   SOLE   0 0 2,736
MARATHON PETROLEUM CORP COM 56585A102   1,385,669 9,156 SH   SOLE   6,640 0 2,516
MARQETA, INC. CL A COM 57142B104   60,398 10,100 SH   SOLE   100 0 10,000
MARRIOTT INTL INC NEW CL A COM 571903202   641,965 3,266 SH   SOLE   2,916 0 350
MARSH & MCLENNAN COS COM 571748102   300,674 1,580 SH   SOLE   551 0 1,029
MASTERCARD INC CL A COM COM 57636Q104   5,043,893 12,740 SH   SOLE   0 0 12,740
MCDONALDS CORP COM 580135101   3,459,577 13,132 SH   SOLE   1,890 0 11,242
MERCADOLIBRE INC COM 58733R102   570,546 450 SH   SOLE   0 0 450
MERCK & CO INC COM 58933Y105   8,529,927 82,855 SH   SOLE   29,989 0 52,866
META PLATFORMS INC COM 30303M102   6,564,812 21,867 SH   SOLE   2,810 0 19,057
METLIFE COM 59156R108   3,589,582 57,059 SH   SOLE   18,460 0 38,599
MICROSOFT CORP COM 594918104   38,661,409 122,443 SH   SOLE   30,037 0 92,406
MONDELEZ INTERNATIONAL INC COM 609207105   1,452,820 20,934 SH   SOLE   9,490 0 11,444
MORGAN STANLEY COM 617446448   2,567,249 31,434 SH   SOLE   4,318 0 27,116
NETFLIX COM INC COM COM 64110L106   440,282 1,166 SH   SOLE   156 0 1,010
NEXTERA ENERGY INC COM 65339F101   959,923 16,756 SH   SOLE   0 0 16,756
NIKE INC - B COM 654106103   1,166,564 12,200 SH   SOLE   3,500 0 8,700
NORFOLK SOUTHERN CORP COM 655844108   916,158 4,652 SH   SOLE   0 0 4,652
NRG ENERGY INC COM 629377508   319,716 8,300 SH   SOLE   0 0 8,300
NVIDIA CORP COM 67066G104   1,974,855 4,540 SH   SOLE   0 0 4,540
NXP SEMICONDUCTORS NV COM N6596X109   455,818 2,280 SH   SOLE   860 0 1,420
OMNICOM GROUP INC. COM 681919106   1,395,755 18,740 SH   SOLE   0 0 18,740
ONEOK INC NEW COM 682680103   1,088,839 17,166 SH   SOLE   5,472 0 11,694
ORACLE CORP COM 68389X105   11,539,396 108,944 SH   SOLE   13,550 0 95,394
ORGANON AND CO COM 68622V106   1,508,577 86,900 SH   SOLE   18,737 0 68,163
PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108   141,950 17,000 SH   SOLE   0 0 17,000
PARAMOUNT GLOBAL CLASS-B COM 92556H206   461,291 35,759 SH   SOLE   1,000 0 34,759
PARKER HANNIFIN CORP COM 701094104   5,920,548 15,200 SH   SOLE   1,000 0 14,200
PENUMBRA, INC. COM 70975L107   19,110,890 79,000 SH   SOLE   0 0 79,000
PEPSICO INC COM 713448108   10,505,481 62,001 SH   SOLE   10,008 0 51,993
PFIZER INC COM 717081103   3,800,422 114,574 SH   SOLE   41,201 0 73,373
PHILIP MORRIS INTERNATIONAL COM 718172109   340,398 3,677 SH   SOLE   100 0 3,577
PHILLIPS 66 COM 718546104   2,125,213 17,688 SH   SOLE   1,016 0 16,672
PNC FINANCIAL SERVICES GROUP COM 693475105   3,603,177 29,349 SH   SOLE   8,118 0 21,231
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   525,462 7,291 SH   SOLE   5,541 0 1,750
PROCTER & GAMBLE CO COM 742718109   7,173,829 49,183 SH   SOLE   14,829 0 34,354
PROGRESSIVE CORP-OHIO- COM 743315103   2,395,960 17,200 SH   SOLE   1,000 0 16,200
PRUDENTIAL FINANCIAL, INC. COM 744320102   686,529 7,235 SH   SOLE   1,080 0 6,155
QUALCOMM INC COM 747525103   907,516 8,171 SH   SOLE   0 0 8,171
ROCKWELL AUTOMATION INC COM 773903109   1,883,883 6,590 SH   SOLE   2,000 0 4,590
RTX CORPORATION COM 75513E101   1,393,139 19,357 SH   SOLE   6,874 0 12,483
SALESFORCE.COM INC. COM 79466L302   563,526 2,779 SH   SOLE   0 0 2,779
SIMON PPTY GROUP INC NEW COM 828806109   1,410,158 13,053 SH   SOLE   5,545 0 7,508
SOUTHERN CO COM 842587107   4,952,180 76,517 SH   SOLE   24,796 0 51,721
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   362,263 6,895 SH   SOLE   2,945 0 3,950
STANLEY BLACK & DECKER INC COM 854502101   1,352,074 16,177 SH   SOLE   3,937 0 12,240
STRYKER CORP COM 863667101   218,616 800 SH   SOLE   0 0 800
SYSCO CORP COM 871829107   1,187,975 17,986 SH   SOLE   600 0 17,386
TARGET CORP COM 87612E106   5,862,870 53,024 SH   SOLE   14,750 0 38,274
TESLA INC COM 88160R101   414,615 1,657 SH   SOLE   60 0 1,597
TEXAS INSTRUMENTS INC COM 882508104   1,034,042 6,503 SH   SOLE   3,250 0 3,253
THE KRAFT HEINZ COMPANY COM 500754106   2,186,574 64,999 SH   SOLE   12,900 0 52,099
THERMO FISHER SCIENTIFIC INC COM 883556102   4,037,212 7,976 SH   SOLE   4,053 0 3,923
THREE SIXTY SOLAR LTD COM 88577D109   4,474 27,000 SH   SOLE   0 0 27,000
TRAVELERS COMPANIES INC COM 89417E109   6,050,635 37,050 SH   SOLE   17,407 0 19,643
UBER TECHNOLOGIES INC COM 90353T100   243,747 5,300 SH   SOLE   300 0 5,000
ULTA BEAUTY INC COM 90384S303   514,492 1,288 SH   SOLE   325 0 963
UNITEDHEALTH GROUP INC COM 91324P102   3,294,898 6,535 SH   SOLE   1,291 0 5,244
UNUM GROUP COM 91529y106   698,350 14,197 SH   SOLE   5,082 0 9,115
US BANCORP DEL NEW COM 902973304   1,315,259 39,784 SH   SOLE   13,883 0 25,901
VAXIL BIO LTD COM 92243L107   220 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS COM 92343V104   4,614,645 142,383 SH   SOLE   56,242 0 86,141
VISA INC COM CL A COM 92826C839   4,694,225 20,409 SH   SOLE   3,800 0 16,609
W P CAREY, INC COM 92936U109   287,900 5,324 SH   SOLE   0 0 5,324
WALMART INC COM 931142103   6,882,006 43,031 SH   SOLE   12,128 0 30,903
WALT DISNEY CO COM 254687106   5,848,854 72,164 SH   SOLE   18,255 0 53,909
WASHINGTON REAL EST INV TR SBI COM 939653101   357,573 26,215 SH   SOLE   20,000 0 6,215
WASTE MGMT INC COM 94106L109   237,419 1,557 SH   SOLE   0 0 1,557
WEC ENERGY GROUP INC COM 92939U106   700,785 8,700 SH   SOLE   0 0 8,700
WELLS FARGO & CO NEW COM 949746101   1,401,702 34,305 SH   SOLE   1,000 0 33,305
WELLTOWER INC COM 95040Q104   4,852,449 59,234 SH   SOLE   17,945 0 41,289
XCEL ENERGY INC COM 98389B100   502,884 8,789 SH   SOLE   0 0 8,789
XYLEM INC COM 98419M100   1,087,991 11,952 SH   SOLE   7,382 0 4,570
AXA-SPONS ADR ADR 054536107   839,365 28,133 SH   SOLE   8,108 0 20,025
CANADIAN NATL RAILWAY CO ADR 136375102   5,383,503 49,695 SH   SOLE   1,500 0 48,195
DIAGEO PLC NEW ADR 25243Q205   293,679 1,969 SH   SOLE   1,300 0 669
NESTLE SA-SPONS ADR ADR 641069406   2,508,221 22,118 SH   SOLE   15,633 0 6,485
NOVARTIS AG ADR ADR 66987v109   4,256,831 41,791 SH   SOLE   12,432 0 29,359
SHELL PLC ADR 780259305   292,028 4,536 SH   SOLE   0 0 4,536
TAIWAN SEMICONDUCTOR MFG LTD-S ADR 874039100   1,050,621 12,090 SH   SOLE   1,150 0 10,940
COHEN & STEERS QUAL INC RLTY F FD 19247L106   126,844 12,534 SH   SOLE   0 0 12,534
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101   126,600 10,000 SH   SOLE   0 0 10,000
BANYAN GOLD CORP. FS 06683K106   2,251 10,000 SH   SOLE   0 0 10,000
BROADCOM INC FS 11135F101   2,380,442 2,866 SH   SOLE   1,186 0 1,680
INVESCO LTD FS G491BT108   152,460 10,500 SH   SOLE   1,650 0 8,850
AMEX HEALTHCARE SELECT SPDR ETF 81369y209   243,084 1,888 SH   SOLE   0 0 1,888
I SHARES S&P GROWTH INDEX ETF 464287309   2,710,313 39,613 SH   SOLE   0 0 39,613
INVESCO EXCHANGE TR FD DVD ACH ETF 46137V506   219,180 6,000 SH   SOLE   0 0 6,000
INVESCO QQQ NASDAQ 100 INDEX ETF 46090E103   532,621 1,487 SH   SOLE   0 0 1,487
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357   1,021,864 7,212 SH   SOLE   86 0 7,126
ISHARES CORE GROWTH ALLOCATION ETF 464289867   248,137 5,022 SH   SOLE   0 0 5,022
ISHARES CORE HIGH DIVIDEND ETF 46429B663   208,163 2,105 SH   SOLE   0 0 2,105
ISHARES CORE S&P 500 INDEX ETF 464287200   2,712,342 6,316 SH   SOLE   0 0 6,316
ISHARES CORE S&P MIDCAP ETF 464287507   499,697 2,004 SH   SOLE   393 0 1,611
ISHARES DJ REGIONAL BANKS ETF 464288778   1,306,200 38,875 SH   SOLE   0 0 38,875
ISHARES DJ US FINANCIAL SECTOR ETF 464287788   211,945 2,835 SH   SOLE   0 0 2,835
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721   1,189,642 11,339 SH   SOLE   0 0 11,339
ISHARES DOW JONES SELECT DIVID ETF 464287168   5,391,726 50,090 SH   SOLE   0 0 50,090
ISHARES EXPANDED TECK-SOFTWARE ETF 464287515   321,126 941 SH   SOLE   0 0 941
ISHARES MSCI EMERGING MARKETS ETF 464287234   458,978 12,094 SH   SOLE   5,065 0 7,029
ISHARES MSCI USA ESG SELECT ETF 464288802   615,877 6,845 SH   SOLE   0 0 6,845
ISHARES NASDAQ BIOTECH INDX ETF 464287556   369,071 3,018 SH   SOLE   170 0 2,848
ISHARES RUSSELL 1000 GROWTH ETF 464287614   725,144 2,726 SH   SOLE   0 0 2,726
ISHARES RUSSELL 1000 VALUE ETF 464287598   1,631,948 10,749 SH   SOLE   0 0 10,749
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655   5,809,926 32,873 SH   SOLE   670 0 32,203
ISHARES RUSSELL MID-CAP INDEX ETF 464287499   4,838,844 69,875 SH   SOLE   0 0 69,875
ISHARES S&P 100 INDEX ETF 464287101   6,179,511 30,799 SH   SOLE   250 0 30,549
ISHARES S&P PREF STK INDX FN ETF 464288687   629,119 20,866 SH   SOLE   0 0 20,866
ISHARES US OIL & GAS EXPLO & P ETF 464288851   2,471,508 25,341 SH   SOLE   0 0 25,341
REAL ESTATE SELECT SECT SPDR ETF 81369Y860   686,340 20,145 SH   SOLE   11,950 0 8,195
SCHWAB US BROAD MARKET ETF ETF 808524102   1,863,842 37,389 SH   SOLE   2,078 0 35,311
SCHWAB US DIVIDEND EQUITY FUND ETF 808524797   226,056 3,195 SH   SOLE   100 0 3,095
SCHWAB US LARGE-CAP ETR ETF 808524201   838,240 16,566 SH   SOLE   2,070 0 14,496
SCHWAB US LARGE-CAP VALUE ETF 808524409   349,760 5,426 SH   SOLE   120 0 5,306
SCHWAB US SMALL-CAP ETR ETF 808524607   352,816 8,518 SH   SOLE   1,250 0 7,268
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109   342,483 1,022 SH   SOLE   0 0 1,022
SPDR FD FINANCIAL SEL ETF 81369Y605   249,031 7,508 SH   SOLE   0 0 7,508
SPDR FD TECHNOLGY SEL ETF 81369Y803   559,821 3,415 SH   SOLE   125 0 3,290
SPDR GOLD MINISHARES TRUST ETF 98149E303   867,852 23,673 SH   SOLE   7,090 0 16,583
SPDR GOLD TRUST ETF 78463V107   800,500 4,669 SH   SOLE   3,659 0 1,010
SPDR S&P 500 INDEX ETF 78462F103   5,459,464 12,771 SH   SOLE   335 0 12,436
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   317,365 695 SH   SOLE   100 0 595
VANGUARD DIVIDEND APPREC ETF 921908844   892,037 5,741 SH   SOLE   1,886 0 3,855
VANGUARD FTSE ALL WORLD EX-U ETF 922042775   2,100,009 40,486 SH   SOLE   21,515 0 18,971
VANGUARD FTSE EMR MKT ETF ETF 922042858   1,189,332 30,332 SH   SOLE   9,275 0 21,057
VANGUARD GROWTH ETF ETF 922908736   621,139 2,281 SH   SOLE   158 0 2,123
VANGUARD INDEX FDS LARGE CAP E ETF 922908637   245,400 1,254 SH   SOLE   0 0 1,254
VANGUARD INDEX FDS SMALL CP ET ETF 922908751   311,020 1,645 SH   SOLE   0 0 1,645
VANGUARD INDEX FDS VALUE ETF ETF 922908744   2,687,704 19,486 SH   SOLE   1,677 0 17,809
VANGUARD S&P 500 ETF 922908363   258,004 657 SH   SOLE   0 0 657
VIPER ENERGY PARTNERS LP LP 92763M105   311,698 11,180 SH   SOLE   0 0 11,180
KKR REAL ESTATE FINANCE TRUST COM 48251K100   198,229 16,700 SH   SOLE   4,450 0 12,250
PHYSICIANS REALTY TRUST COM 71943U104   866,221 71,060 SH   SOLE   40,710 0 30,350
VICI PROPERTIES INC COM 925652109   1,752,460 60,222 SH   SOLE   16,460 0 43,762
FEDERATED KAUFMANN FUND FD 314172644   189,861 39,637 SH   SOLE   0 0 39,637
FIDELITY 500 INDEX FUND FD 315911750   649,662 4,350 SH   SOLE   0 0 4,350
FIDELITY ASSET MANAGER 60 FD 316069582   149,726 11,009 SH   SOLE   0 0 11,009
FIDELITY CONTRAFUND COM FD 316071109   1,711,796 114,886 SH   SOLE   0 0 114,886
FIDELITY EXTENDED MARKET INDEX FD 315911743   588,950 8,594 SH   SOLE   0 0 8,594
FIDELITY MAGELLAN FD 316184100   165,200 14,964 SH   SOLE   0 0 14,964
FIDELITY SECS FD BLUE CHIP GWT FD 316389303   653,315 4,325 SH   SOLE   0 0 4,325
FIDELITY SECS FD OTC PORTFOLIO FD 316389105   563,417 34,995 SH   SOLE   0 0 34,995
FIDELITY STR DVD&INC FUND FD 316145887   194,973 12,685 SH   SOLE   0 0 12,685
FIDELITY TOTAL MARKET INDEX FU FD 315911693   292,784 2,461 SH   SOLE   0 0 2,461
JPMORGAN MID CAP VALUE FD-A FD 339128308   285,597 8,721 SH   SOLE   0 0 8,721
NEUBERGER BERMAN LARGE CAP VAL FD 641224407   207,137 5,076 SH   SOLE   0 0 5,076
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800   265,474 14,319 SH   SOLE   0 0 14,319
ROWE PRICE NEW HORI FD COM FD 779562107   278,999 5,447 SH   SOLE   0 0 5,447
ROWE T PRIC MID CP VAL COM FD 77957Y106   203,735 6,851 SH   SOLE   0 0 6,851
SCHWAB S&P 500 FUND-SELECT FD 808509855   299,170 4,504 SH   SOLE   2,525 0 1,979
SCHWAB SMALL-CAP INDEX FD 808509848   600,808 20,746 SH   SOLE   12,248 0 8,498
VANGUARD INDEX FDS 500INDEX AD FD 922908710   1,532,495 3,874 SH   SOLE   0 0 3,874
VANGUARD STAR FUND STAR PORTFO FD 921909107   995,795 39,158 SH   SOLE   5,758 0 33,400
VIRTUS OPPORTUNITIES T VIRTUS FD 92828R859   307,881 12,701 SH   SOLE   0 0 12,701
VONTOBEL US EQ INSTITUTIOANL F FD 00770G557   260,755 17,489 SH   SOLE   0 0 17,489