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   1,388,327 12,700 SH   SOLE   5,947 0 6,753
ABBOTT LABORATORIES COM 002824100   5,639,326 51,234 SH   SOLE   8,958 0 42,276
ABBVIE INC COM 00287Y109   8,112,107 52,346 SH   SOLE   11,074 0 41,272
ADOBE INC COM 00724F101   2,055,084 3,445 SH   SOLE   0 0 3,445
AES CORP COM 00130h105   1,708,303 88,743 SH   SOLE   13,400 0 75,343
AFLAC INC COM 001055102   521,730 6,324 SH   SOLE   0 0 6,324
AKAMAI TECHNOLOGIES COM 00971T101   1,815,489 15,340 SH   SOLE   2,720 0 12,620
ALLIANT ENERGY CORP COM 018802108   215,460 4,200 SH   SOLE   4,000 0 200
ALLSTATE CORP COM 020002101   6,373,149 45,529 SH   SOLE   17,488 0 28,041
ALPHABET INC CL A COM 02079K305   16,225,021 116,150 SH   SOLE   14,120 0 102,030
ALPHABET INC CL C COM 02079K107   24,833,474 176,211 SH   SOLE   36,860 0 139,351
AMAZON.COM, INC COM 023135106   9,005,818 59,272 SH   SOLE   6,720 0 52,552
AMERICAN ELEC PWR COM 025537101   4,909,424 60,446 SH   SOLE   18,235 0 42,211
AMERICAN EXPRESS CO COM 025816109   10,888,867 58,124 SH   SOLE   19,379 0 38,745
AMERICAN WATER WORKS INC COM 030420103   605,174 4,585 SH   SOLE   3,705 0 880
AMERIPRISE FINANCIAL INC COM 03076C106   2,795,549 7,360 SH   SOLE   5,380 0 1,980
AMETEK INC NEW COM 031100100   1,764,323 10,700 SH   SOLE   5,100 0 5,600
AMGEN INC COM 031162100   1,666,850 5,787 SH   SOLE   1,060 0 4,727
ANALOG DEVICES INC COM COM 032654105   1,721,714 8,671 SH   SOLE   250 0 8,421
APPLE INC COM 037833100   66,131,386 343,486 SH   SOLE   59,122 0 284,364
APPLIED MATERIALS INC DELAWARE COM 038222105   5,758,185 35,529 SH   SOLE   12,750 0 22,779
ASSOCIATES FIRST CAPITAL CORPO COM 046008207   0 16,000 SH   SOLE   0 0 16,000
AT&T INC COM 00206r102   1,814,577 108,139 SH   SOLE   29,937 0 78,202
AUTOMATIC DATA PROCESSING INC. COM 053015103   2,359,987 10,130 SH   SOLE   3,110 0 7,020
AUTOZONE INC COM 053332102   917,892 355 SH   SOLE   100 0 255
AVNET INC COM 053807103   544,169 10,797 SH   SOLE   8,425 0 2,372
BANK NEW YORK MELLON CORP COM 064058100   1,270,020 24,400 SH   SOLE   12,681 0 11,719
BANK OF AMERICA CORP COM 060505104   4,476,675 132,957 SH   SOLE   40,577 0 92,380
BECTON DICKINSON & CO COM 075887109   2,682,236 11,000 SH   SOLE   2,085 0 8,915
BERKSHIRE HATHAWAY - A COM 084670108   8,139,375 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC CL B COM 084670702   21,143,875 59,283 SH   SOLE   13,378 0 45,905
BIONANO GENOMICS INC COM 09075F305   34,020 18,000 SH   SOLE   0 0 18,000
BLACKROCK INC COM 09247X101   241,105 297 SH   SOLE   0 0 297
BLACKSTONE INC COM 09260D107   5,052,920 38,595 SH   SOLE   13,105 0 25,490
BOEING CO COM 097023105   2,658,623 10,200 SH   SOLE   570 0 9,630
BRISTOL MYERS SQUIBB CO COM 110122108   2,941,961 57,337 SH   SOLE   20,958 0 36,379
CANNABIST COMPNAY HOLDINGS INC COM 13765Y103   10,795 24,000 SH   SOLE   0 0 24,000
CARLYLE GROUP INC COM 14316J108   507,201 12,465 SH   SOLE   0 0 12,465
CARRIER GLOBAL CORPORATION COM 14448C104   579,487 10,087 SH   SOLE   5,869 0 4,218
CATERPILLAR INC COM 149123101   727,203 2,460 SH   SOLE   0 0 2,460
CERBERUS CYBER SENTINEL CORPOR COM 15672X102   2,032 20,000 SH   SOLE   0 0 20,000
CHEVRON CORP COM 166764100   12,055,167 80,820 SH   SOLE   17,630 0 63,190
CHUBB LIMITED COM H1467J104   265,776 1,176 SH   SOLE   156 0 1,020
CHURCH & DWIGHT CO INC COM 171340102   5,721,040 60,502 SH   SOLE   5,000 0 55,502
CIGNA GROUP COM 125523100   330,593 1,104 SH   SOLE   0 0 1,104
CISCO SYS INC COM 17275r102   10,100,257 199,926 SH   SOLE   59,620 0 140,306
CITIGROUP INC COM 172967424   1,518,604 29,522 SH   SOLE   4,850 0 24,672
CLOROX COMPANY DE COM 189054109   375,012 2,630 SH   SOLE   0 0 2,630
COCA-COLA CO COM 191216100   826,689 14,028 SH   SOLE   6,659 0 7,369
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   217,904 2,885 SH   SOLE   2,050 0 835
COLGATE PALMOLIVE CO COM 194162103   1,292,389 16,214 SH   SOLE   666 0 15,548
COMCAST CORP CL A COM 20030n101   3,336,753 76,095 SH   SOLE   47,954 0 28,141
CONOCOPHILLIPS COM 20825c104   6,088,808 52,458 SH   SOLE   10,000 0 42,458
CONSOLIDATED EDISON INC COM 209115104   1,121,569 12,329 SH   SOLE   910 0 11,419
CORNING INC COM 219350105   3,244,021 106,536 SH   SOLE   31,916 0 74,620
CORTEVA INC COM 22052L104   227,524 4,748 SH   SOLE   1,462 0 3,286
COSTCO WHOLESALE CORP. COM 22160K105   2,679,064 4,059 SH   SOLE   415 0 3,644
CRANE COMPANY COM 224408104   532,811 4,510 SH   SOLE   500 0 4,010
CRANE NXT CO COM 224441105   265,014 4,660 SH   SOLE   500 0 4,160
CVS HEALTH CORPORATION COM 126650100   8,692,343 110,085 SH   SOLE   36,391 0 73,694
D R HORTON INC COM COM 23331A109   3,250,396 21,387 SH   SOLE   6,820 0 14,567
DEERE & CO COM 244199105   3,305,902 8,267 SH   SOLE   810 0 7,457
DELTA AIR LINES INC COM 247361702   334,714 8,320 SH   SOLE   2,150 0 6,170
DOMINION ENERGY, INC. COM 25746U109   2,230,385 47,455 SH   SOLE   15,900 0 31,555
DOW CHEM CO COM COM 260557103   3,355,769 61,192 SH   SOLE   16,798 0 44,394
DROPBOX INC CL A COM 26210C104   362,368 12,292 SH   SOLE   300 0 11,992
DUKE ENERGY CORP COM 26441c204   605,821 6,243 SH   SOLE   1,438 0 4,805
DUPONT DE NEMOURS INC COM 26614N102   2,156,656 28,034 SH   SOLE   5,247 0 22,787
EASTMAN CHEMICAL COM 277432100   1,279,306 14,243 SH   SOLE   4,014 0 10,229
EATON CORP COM g29183103   7,497,390 31,133 SH   SOLE   7,660 0 23,473
ELEVANCE HEALTH INC COM 036752103   221,633 470 SH   SOLE   0 0 470
ELI LILLY & CO COM 532457108   3,826,287 6,564 SH   SOLE   0 0 6,564
EMERSON ELECTRIC CO COM 291011104   2,637,049 27,094 SH   SOLE   2,850 0 24,244
EXELON CORP COM 30161n101   258,624 7,204 SH   SOLE   0 0 7,204
EXXON MOBIL CORP COM 30231g102   3,647,930 36,487 SH   SOLE   6,827 0 29,660
F&G ANNUITIES AND LIFE INC COM 30190A104   801,734 17,429 SH   SOLE   7,033 0 10,396
FEDEX CORPORATION COM 31428X106   7,245,239 28,641 SH   SOLE   5,707 0 22,934
FIDELITY NATIONAL FINANCIAL COM 31620R303   1,656,874 32,475 SH   SOLE   15,500 0 16,975
FIFTH THIRD BANCORP COM 316773100   1,941,028 56,278 SH   SOLE   3,350 0 52,928
FORD MTR CO COM 345370860   511,220 41,938 SH   SOLE   14,250 0 27,688
FORTUNE BRANDS HOME&SECURITY COM 34964C106   216,009 2,837 SH   SOLE   1,998 0 839
GALLAGHER (ARTHUR J.) & CO. COM 363576109   219,258 975 SH   SOLE   0 0 975
GENERAL ELECTRIC CO COM 369604301   564,062 4,420 SH   SOLE   2,740 0 1,680
GENERAL MILLS INC COM 370334104   213,327 3,275 SH   SOLE   0 0 3,275
GENERAL MOTORS CORP COM 37045V100   585,343 16,296 SH   SOLE   3,000 0 13,296
GENL DYNAMICS CORP COM COM 369550108   590,749 2,275 SH   SOLE   200 0 2,075
GILEAD SCIENCES COM 375558103   513,846 6,343 SH   SOLE   400 0 5,943
GOLDMAN SACHS GROUP INC COM 38141G104   5,037,351 13,058 SH   SOLE   1,320 0 11,738
GROUNDED LITHIUM CORP COM 39943R108   1,821 30,000 SH   SOLE   0 0 30,000
HARTFORD FINANCIAL SERVICES GR COM 416515104   5,355,237 66,624 SH   SOLE   11,646 0 54,978
HCA HEALTHCARE INC. COM 40412C101   2,681,085 9,905 SH   SOLE   2,290 0 7,615
HERSHEY COMPANY COM 427866108   2,945,752 15,800 SH   SOLE   0 0 15,800
HEWLETT PACKARD ENTERPRISE COM COM 42824C109   379,503 22,350 SH   SOLE   9,000 0 13,350
HOME DEPOT INC COM 437076102   5,667,050 16,353 SH   SOLE   5,361 0 10,992
HONEYWELL INTL INC COM 438516106   1,613,509 7,694 SH   SOLE   3,430 0 4,264
HUNTINGTON BANCSHARES INC COM 446150104   603,450 47,441 SH   SOLE   0 0 47,441
ILLINOIS TOOL WORKS INC COM 452308109   3,393,911 12,957 SH   SOLE   1,500 0 11,457
ILLUMINA INC COM COM 452327109   256,202 1,840 SH   SOLE   0 0 1,840
INTEL CORP COM 458140100   5,103,747 101,567 SH   SOLE   13,396 0 88,171
INTL BUSINESS MACHINES CORP COM 459200101   3,272,252 20,008 SH   SOLE   8,203 0 11,805
INTL PAPER CO COM 460146103   1,758,727 48,651 SH   SOLE   6,550 0 42,101
INTUIT CORP COM 461202103   250,637 401 SH   SOLE   0 0 401
IQVIA HOLDINGS INC COM 46266C105   1,594,440 6,891 SH   SOLE   4,591 0 2,300
JOHNSON & JOHNSON COM 478160104   13,678,536 87,269 SH   SOLE   25,128 0 62,141
JPMORGAN CHASE & CO COM 46625h100   26,119,262 153,552 SH   SOLE   33,144 0 120,408
KEYCORP -NEW COM 493267108   204,768 14,220 SH   SOLE   2,100 0 12,120
KIMBERLY CLARK CORP COM 494368103   1,374,400 11,311 SH   SOLE   6,138 0 5,173
L3HARRIS TECHNOLOGIES INC COM 502431109   3,471,018 16,480 SH   SOLE   4,640 0 11,840
LAM RESEARCH CORP COM COM 512807108   7,252,815 9,260 SH   SOLE   967 0 8,293
LOCKHEED MARTIN CORP COM 539830109   823,034 1,816 SH   SOLE   0 0 1,816
LOWES COS INC COM 548661107   1,715,565 7,709 SH   SOLE   0 0 7,709
LYFT INC COM 55087P104   154,022 10,275 SH   SOLE   2,675 0 7,600
M & T BK CORP COM COM 55261F104   375,051 2,736 SH   SOLE   0 0 2,736
MARATHON PETROLEUM CORP COM 56585A102   1,333,756 8,990 SH   SOLE   6,640 0 2,350
MARRIOTT INTL INC NEW CL A COM 571903202   736,516 3,266 SH   SOLE   2,916 0 350
MARSH & MCLENNAN COS COM 571748102   299,363 1,580 SH   SOLE   551 0 1,029
MASTERCARD INC CL A COM COM 57636Q104   5,333,508 12,505 SH   SOLE   0 0 12,505
MCDONALDS CORP COM 580135101   3,893,665 13,132 SH   SOLE   1,890 0 11,242
MERCADOLIBRE INC COM 58733R102   715,051 455 SH   SOLE   0 0 455
MERCK & CO INC COM 58933Y105   8,953,595 82,128 SH   SOLE   29,989 0 52,139
META PLATFORMS INC COM 30303M102   8,047,068 22,734 SH   SOLE   3,210 0 19,524
METLIFE COM 59156R108   3,747,521 56,669 SH   SOLE   18,460 0 38,209
MICROSOFT CORP COM 594918104   45,748,426 121,658 SH   SOLE   29,842 0 91,816
MONDELEZ INTERNATIONAL INC COM 609207105   1,511,180 20,864 SH   SOLE   9,490 0 11,374
MORGAN STANLEY COM 617446448   2,914,435 31,254 SH   SOLE   4,318 0 26,936
NETFLIX COM INC COM COM 64110L106   555,530 1,141 SH   SOLE   160 0 981
NEXTERA ENERGY INC COM 65339F101   1,009,912 16,627 SH   SOLE   0 0 16,627
NIKE INC - B COM 654106103   1,326,725 12,220 SH   SOLE   3,500 0 8,720
NORAM LITHIUM CORP COM 65542K103   4,080 15,000 SH   SOLE   0 0 15,000
NORFOLK SOUTHERN CORP COM 655844108   1,099,625 4,652 SH   SOLE   0 0 4,652
NRG ENERGY INC COM 629377508   455,477 8,810 SH   SOLE   0 0 8,810
NVIDIA CORP COM 67066G104   2,281,974 4,608 SH   SOLE   50 0 4,558
NXP SEMICONDUCTORS NV COM N6596X109   535,154 2,330 SH   SOLE   897 0 1,433
OCCIDENTAL PETE COM 674599105   269,949 4,521 SH   SOLE   0 0 4,521
OMNICOM GROUP INC. COM 681919106   1,608,653 18,595 SH   SOLE   0 0 18,595
ONEOK INC NEW COM 682680103   1,198,375 17,066 SH   SOLE   5,472 0 11,594
ORACLE CORP COM 68389X105   11,486,065 108,945 SH   SOLE   13,550 0 95,395
ORGANON AND CO COM 68622V106   824,472 57,176 SH   SOLE   10,862 0 46,314
PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108   206,010 21,000 SH   SOLE   0 0 21,000
PARAMOUNT GLOBAL CLASS-B COM 92556H206   502,254 33,959 SH   SOLE   0 0 33,959
PARKER HANNIFIN CORP COM 701094104   7,002,456 15,200 SH   SOLE   1,000 0 14,200
PENUMBRA, INC. COM 70975L107   19,871,660 79,000 SH   SOLE   0 0 79,000
PEPSICO INC COM 713448108   10,624,543 62,556 SH   SOLE   10,008 0 52,548
PFIZER INC COM 717081103   3,205,468 111,340 SH   SOLE   40,301 0 71,039
PHILIP MORRIS INTERNATIONAL COM 718172109   347,889 3,698 SH   SOLE   100 0 3,598
PHILLIPS 66 COM 718546104   2,323,027 17,448 SH   SOLE   1,016 0 16,432
PNC FINANCIAL SERVICES GROUP COM 693475105   4,503,038 29,080 SH   SOLE   8,118 0 20,962
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   565,716 7,191 SH   SOLE   5,441 0 1,750
PROCTER & GAMBLE CO COM 742718109   7,191,301 49,074 SH   SOLE   14,829 0 34,245
PROGRESSIVE CORP-OHIO- COM 743315103   3,265,240 20,500 SH   SOLE   2,000 0 18,500
PRUDENTIAL FINANCIAL, INC. COM 744320102   750,342 7,235 SH   SOLE   1,080 0 6,155
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106   213,842 3,497 SH   SOLE   650 0 2,847
QUALCOMM INC COM 747525103   1,238,367 8,562 SH   SOLE   0 0 8,562
ROCKWELL AUTOMATION INC COM 773903109   1,921,871 6,190 SH   SOLE   2,000 0 4,190
RTX CORPORATION COM 75513E101   1,661,181 19,743 SH   SOLE   6,934 0 12,809
SALESFORCE.COM INC. COM 79466L302   732,582 2,784 SH   SOLE   0 0 2,784
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   231,482 2,712 SH   SOLE   0 0 2,712
SIMON PPTY GROUP INC NEW COM 828806109   1,847,616 12,953 SH   SOLE   5,545 0 7,408
SOUTHERN CO COM 842587107   5,346,229 76,244 SH   SOLE   24,796 0 51,448
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   432,048 7,070 SH   SOLE   2,945 0 4,125
STANLEY BLACK & DECKER INC COM 854502101   1,569,404 15,998 SH   SOLE   3,748 0 12,250
STRYKER CORP COM 863667101   239,568 800 SH   SOLE   0 0 800
SYSCO CORP COM 871829107   1,315,316 17,986 SH   SOLE   600 0 17,386
TARGET CORP COM 87612E106   7,605,798 53,404 SH   SOLE   14,750 0 38,654
TESLA INC COM 88160R101   355,823 1,432 SH   SOLE   60 0 1,372
TEXAS INSTRUMENTS INC COM 882508104   1,110,547 6,515 SH   SOLE   3,250 0 3,265
THE KRAFT HEINZ COMPANY COM 500754106   2,407,731 65,109 SH   SOLE   12,900 0 52,209
THERMO FISHER SCIENTIFIC INC COM 883556102   4,162,455 7,842 SH   SOLE   4,053 0 3,789
THREE SIXTY SOLAR LTD COM 88577D109   2,943 27,000 SH   SOLE   0 0 27,000
TRAVELERS COMPANIES INC COM 89417E109   7,057,654 37,050 SH   SOLE   17,407 0 19,643
TWILIO INC - A COM 90138F102   233,300 3,075 SH   SOLE   0 0 3,075
UBER TECHNOLOGIES INC COM 90353T100   323,242 5,250 SH   SOLE   250 0 5,000
ULTA BEAUTY INC COM 90384S303   631,107 1,288 SH   SOLE   305 0 983
UNITEDHEALTH GROUP INC COM 91324P102   3,467,436 6,586 SH   SOLE   1,291 0 5,295
UNUM GROUP COM 91529y106   641,988 14,197 SH   SOLE   5,082 0 9,115
US BANCORP DEL NEW COM 902973304   1,698,480 39,244 SH   SOLE   13,883 0 25,361
VAXIL BIO LTD COM 92243L107   400 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS COM 92343V104   4,771,553 126,566 SH   SOLE   49,970 0 76,596
VISA INC COM CL A COM 92826C839   5,317,360 20,424 SH   SOLE   3,800 0 16,624
W P CAREY, INC COM 92936U109   344,966 5,323 SH   SOLE   0 0 5,323
WALMART INC COM 931142103   6,734,355 42,717 SH   SOLE   12,127 0 30,590
WALT DISNEY CO COM 254687106   6,427,958 71,192 SH   SOLE   18,255 0 52,937
WASTE MGMT INC COM 94106L109   278,941 1,557 SH   SOLE   0 0 1,557
WEC ENERGY GROUP INC COM 92939U106   622,858 7,400 SH   SOLE   0 0 7,400
WELLS FARGO & CO NEW COM 949746101   1,686,868 34,272 SH   SOLE   1,000 0 33,272
XCEL ENERGY INC COM 98389B100   531,721 8,589 SH   SOLE   0 0 8,589
XYLEM INC COM 98419M100   1,348,533 11,792 SH   SOLE   7,352 0 4,440
YUM BRANDS INC COM 988498101   208,055 1,592 SH   SOLE   0 0 1,592
AXA-SPONS ADR ADR 054536107   914,026 28,058 SH   SOLE   8,108 0 19,950
CANADIAN NATL RAILWAY CO ADR 136375102   5,438,874 43,293 SH   SOLE   0 0 43,293
DIAGEO PLC NEW ADR 25243Q205   213,919 1,469 SH   SOLE   800 0 669
NESTLE SA-SPONS ADR ADR 641069406   2,544,657 21,964 SH   SOLE   15,479 0 6,485
NOVARTIS AG ADR ADR 66987v109   4,175,009 41,349 SH   SOLE   12,432 0 28,917
SHELL PLC ADR 780259305   298,469 4,536 SH   SOLE   0 0 4,536
TAIWAN SEMICONDUCTOR MFG LTD-S ADR 874039100   1,236,560 11,890 SH   SOLE   1,150 0 10,740
COHEN & STEERS QUAL INC RLTY F FD 19247L106   153,416 12,534 SH   SOLE   0 0 12,534
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101   128,300 10,000 SH   SOLE   0 0 10,000
BANYAN GOLD CORP. FS 06683K106   2,596 10,000 SH   SOLE   0 0 10,000
BROADCOM INC FS 11135F101   3,078,617 2,758 SH   SOLE   1,071 0 1,687
ROYAL BANK CANADA PV$1 FS 780087102   207,316 2,050 SH   SOLE   0 0 2,050
AMEX HEALTHCARE SELECT SPDR ETF 81369y209   275,897 2,023 SH   SOLE   0 0 2,023
GRAYSCALE BITCOIN TRUST ETF 389637109   255,773 7,388 SH   SOLE   945 0 6,443
I SHARES S&P GROWTH INDEX ETF 464287309   2,944,376 39,206 SH   SOLE   0 0 39,206
INVESCO EXCHANGE TR FD DVD ACH ETF 46137V506   239,340 6,000 SH   SOLE   0 0 6,000
INVESCO QQQ NASDAQ 100 INDEX ETF 46090E103   608,811 1,487 SH   SOLE   0 0 1,487
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357   1,207,944 7,655 SH   SOLE   86 0 7,569
ISHARES CORE GROWTH ALLOCATION ETF 464289867   267,120 5,022 SH   SOLE   0 0 5,022
ISHARES CORE HIGH DIVIDEND ETF 46429B663   214,689 2,105 SH   SOLE   0 0 2,105
ISHARES CORE S&P 500 INDEX ETF 464287200   3,056,990 6,400 SH   SOLE   0 0 6,400
ISHARES CORE S&P MIDCAP ETF 464287507   591,438 2,134 SH   SOLE   393 0 1,741
ISHARES DJ REGIONAL BANKS ETF 464288778   1,672,136 39,965 SH   SOLE   0 0 39,965
ISHARES DJ US FINANCIAL SECTOR ETF 464287788   238,721 2,795 SH   SOLE   0 0 2,795
ISHARES DJ US HOME CONSTRUCTIO ETF 464288752   226,756 2,229 SH   SOLE   1,399 0 830
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721   1,355,277 11,041 SH   SOLE   0 0 11,041
ISHARES DOW JONES SELECT DIVID ETF 464287168   5,850,070 49,907 SH   SOLE   0 0 49,907
ISHARES EXPANDED TECK-SOFTWARE ETF 464287515   379,680 936 SH   SOLE   0 0 936
ISHARES MSCI EMERGING MARKETS ETF 464287234   531,507 13,218 SH   SOLE   5,065 0 8,153
ISHARES MSCI USA ESG SELECT ETF 464288802   693,558 6,900 SH   SOLE   0 0 6,900
ISHARES NASDAQ BIOTECH INDX ETF 464287556   398,448 2,933 SH   SOLE   170 0 2,763
ISHARES RUSSELL 1000 GROWTH ETF 464287614   826,441 2,726 SH   SOLE   0 0 2,726
ISHARES RUSSELL 1000 VALUE ETF 464287598   1,750,748 10,595 SH   SOLE   0 0 10,595
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655   6,653,324 33,149 SH   SOLE   670 0 32,479
ISHARES RUSSELL MID-CAP INDEX ETF 464287499   5,523,960 71,066 SH   SOLE   0 0 71,066
ISHARES S&P 100 INDEX ETF 464287101   6,697,902 29,983 SH   SOLE   250 0 29,733
ISHARES S&P PREF STK INDX FN ETF 464288687   649,036 20,809 SH   SOLE   0 0 20,809
ISHARES US OIL & GAS EXPLO & P ETF 464288851   2,359,664 25,321 SH   SOLE   0 0 25,321
REAL ESTATE SELECT SECT SPDR ETF 81369Y860   805,647 20,111 SH   SOLE   11,950 0 8,161
SCHWAB US BROAD MARKET ETF ETF 808524102   2,062,629 37,051 SH   SOLE   2,075 0 34,976
SCHWAB US DIVIDEND EQUITY FUND ETF 808524797   297,448 3,907 SH   SOLE   100 0 3,807
SCHWAB US LARGE-CAP ETR ETF 808524201   931,220 16,511 SH   SOLE   2,070 0 14,441
SCHWAB US LARGE-CAP VALUE ETF 808524409   401,393 5,726 SH   SOLE   120 0 5,606
SCHWAB US SMALL-CAP ETR ETF 808524607   402,390 8,518 SH   SOLE   1,250 0 7,268
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109   385,345 1,022 SH   SOLE   0 0 1,022
SPDR FD FINANCIAL SEL ETF 81369Y605   270,570 7,196 SH   SOLE   0 0 7,196
SPDR FD TECHNOLGY SEL ETF 81369Y803   643,846 3,345 SH   SOLE   125 0 3,220
SPDR GOLD MINISHARES TRUST ETF 98149E303   968,462 23,673 SH   SOLE   7,090 0 16,583
SPDR GOLD TRUST ETF 78463V107   874,220 4,573 SH   SOLE   3,652 0 921
SPDR S&P 500 INDEX ETF 78462F103   6,122,870 12,882 SH   SOLE   335 0 12,547
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   352,629 695 SH   SOLE   100 0 595
VANGUARD DIVIDEND APPREC ETF 921908844   975,029 5,722 SH   SOLE   1,886 0 3,836
VANGUARD FTSE ALL WORLD EX-U ETF 922042775   2,272,884 40,486 SH   SOLE   21,515 0 18,971
VANGUARD FTSE EMR MKT ETF ETF 922042858   1,216,862 29,607 SH   SOLE   9,275 0 20,332
VANGUARD GROWTH ETF ETF 922908736   691,708 2,225 SH   SOLE   158 0 2,067
VANGUARD INDEX FDS LARGE CAP E ETF 922908637   273,565 1,254 SH   SOLE   0 0 1,254
VANGUARD INDEX FDS SMALL CP ET ETF 922908751   350,928 1,645 SH   SOLE   0 0 1,645
VANGUARD INDEX FDS VALUE ETF ETF 922908744   3,033,355 20,290 SH   SOLE   1,677 0 18,613
VANGUARD S&P 500 ETF 922908363   246,792 565 SH   SOLE   0 0 565
VIPER ENERGY INC LP 927959106   350,828 11,180 SH   SOLE   0 0 11,180
CAMDEN PROPERTY TRUST COM 133131102   454,649 4,579 SH   SOLE   2,984 0 1,595
DIGITAL REALTY TRUST INC COM 253868103   952,826 7,080 SH   SOLE   3,500 0 3,580
EASTGROUP PROPERTIES INC COM 277276101   733,976 3,999 SH   SOLE   3,999 0 0
ELME COMMUNITIES COM 939653101   382,739 26,215 SH   SOLE   20,000 0 6,215
LAMAR ADVERTISING COMPANY COM 512816109   501,642 4,720 SH   SOLE   0 0 4,720
PHYSICIANS REALTY TRUST COM 71943U104   802,061 60,260 SH   SOLE   33,610 0 26,650
VICI PROPERTIES INC COM 925652109   1,972,479 61,872 SH   SOLE   16,460 0 45,412
WELLTOWER INC COM 95040Q104   4,882,525 54,148 SH   SOLE   16,700 0 37,448
AMERICAN CENTY MUT FDS GROWTH FD 025083106   218,954 4,508 SH   SOLE   0 0 4,508
DODGE & COX STOCK FD 256219106   211,589 869 SH   SOLE   0 0 869
FEDERATED KAUFMANN FUND FD 314172644   155,891 29,637 SH   SOLE   0 0 29,637
FIDELITY 500 INDEX FUND FD 315911750   725,611 4,385 SH   SOLE   0 0 4,385
FIDELITY ASSET MANAGER 60 FD 316069582   160,845 11,009 SH   SOLE   0 0 11,009
FIDELITY CONTRAFUND COM FD 316071109   1,727,398 107,358 SH   SOLE   0 0 107,358
FIDELITY EXTENDED MARKET INDEX FD 315911743   671,103 8,597 SH   SOLE   0 0 8,597
FIDELITY MAGELLAN FD 316184100   184,794 15,012 SH   SOLE   0 0 15,012
FIDELITY SECS FD BLUE CHIP GWT FD 316389303   751,694 4,338 SH   SOLE   0 0 4,338
FIDELITY SECS FD OTC PORTFOLIO FD 316389105   640,056 34,995 SH   SOLE   0 0 34,995
FIDELITY STR DVD&INC FUND FD 316145887   210,868 13,279 SH   SOLE   0 0 13,279
FIDELITY TOTAL MARKET INDEX FU FD 315911693   328,375 2,492 SH   SOLE   0 0 2,492
JPMORGAN MID CAP VALUE FD-A FD 339128308   320,196 9,249 SH   SOLE   0 0 9,249
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800   266,477 14,319 SH   SOLE   0 0 14,319
ROWE PRICE NEW HORI FD COM FD 779562107   306,234 5,447 SH   SOLE   0 0 5,447
ROWE T PRIC MID CP VAL COM FD 77957Y106   213,737 6,851 SH   SOLE   0 0 6,851
SCHWAB S&P 500 FUND-SELECT FD 808509855   332,112 4,543 SH   SOLE   2,559 0 1,984
SCHWAB SMALL-CAP INDEX FD 808509848   677,469 20,839 SH   SOLE   12,328 0 8,511
VANGUARD INDEX FDS 500INDEX AD FD 922908710   1,630,464 3,706 SH   SOLE   0 0 3,706
VANGUARD STAR FUND STAR PORTFO FD 921909107   1,052,105 39,185 SH   SOLE   5,758 0 33,427
VIRTUS OPPORTUNITIES T VIRTUS FD 92828R859   326,171 12,701 SH   SOLE   0 0 12,701
VONTOBEL US EQ INSTITUTIOANL F FD 00770G557   281,742 17,489 SH   SOLE   0 0 17,489