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   1,099,379 10,365 SH   SOLE   5,307 0 5,058
ABBOTT LABORATORIES COM 002824100   5,790,863 50,949 SH   SOLE   8,958 0 41,991
ABBVIE INC COM 00287Y109   9,460,969 51,955 SH   SOLE   11,074 0 40,881
ADOBE INC COM 00724F101   1,849,187 3,665 SH   SOLE   0 0 3,665
AES CORP COM 00130h105   1,582,807 88,277 SH   SOLE   13,400 0 74,877
AFLAC INC COM 001055102   542,979 6,324 SH   SOLE   0 0 6,324
AKAMAI TECHNOLOGIES COM 00971T101   1,642,167 15,099 SH   SOLE   2,720 0 12,379
ALLIANT ENERGY CORP COM 018802108   211,680 4,200 SH   SOLE   4,000 0 200
ALLSTATE CORP COM 020002101   7,662,959 44,292 SH   SOLE   16,988 0 27,304
ALPHABET INC CL A COM 02079K305   17,571,301 116,420 SH   SOLE   14,120 0 102,300
ALPHABET INC CL C COM 02079K107   26,743,618 175,644 SH   SOLE   36,960 0 138,684
AMAZON.COM, INC COM 023135106   11,101,884 61,547 SH   SOLE   7,220 0 54,327
AMERICAN ELEC PWR COM 025537101   5,363,255 62,291 SH   SOLE   19,125 0 43,166
AMERICAN EXPRESS CO COM 025816109   13,096,471 57,519 SH   SOLE   19,179 0 38,340
AMERICAN WATER WORKS INC COM 030420103   560,333 4,585 SH   SOLE   3,705 0 880
AMERIPRISE FINANCIAL INC COM 03076C106   3,193,159 7,283 SH   SOLE   5,305 0 1,978
AMETEK INC NEW COM 031100100   1,856,435 10,150 SH   SOLE   5,100 0 5,050
AMGEN INC COM 031162100   1,346,901 4,737 SH   SOLE   1,060 0 3,677
ANALOG DEVICES INC COM COM 032654105   1,685,171 8,520 SH   SOLE   250 0 8,270
APPLE INC COM 037833100   58,260,921 339,753 SH   SOLE   58,656 0 281,097
APPLIED MATERIALS INC DELAWARE COM 038222105   7,182,785 34,829 SH   SOLE   12,600 0 22,229
ASSOCIATES FIRST CAPITAL CORPO COM 046008207   0 16,000 SH   SOLE   0 0 16,000
AT&T INC COM 00206r102   1,746,230 99,218 SH   SOLE   28,547 0 70,671
AUTOMATIC DATA PROCESSING INC. COM 053015103   2,529,463 10,128 SH   SOLE   3,110 0 7,018
AUTOZONE INC COM 053332102   1,081,016 343 SH   SOLE   100 0 243
AVNET INC COM 053807103   535,315 10,797 SH   SOLE   8,425 0 2,372
BANK NEW YORK MELLON CORP COM 064058100   1,405,928 24,400 SH   SOLE   12,681 0 11,719
BANK OF AMERICA CORP COM 060505104   4,801,661 126,626 SH   SOLE   38,744 0 87,882
BECTON DICKINSON & CO COM 075887109   2,913,160 11,773 SH   SOLE   1,985 0 9,788
BERKSHIRE HATHAWAY - A COM 084670108   9,516,600 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC CL B COM 084670702   24,852,311 59,099 SH   SOLE   13,378 0 45,721
BIONANO GENOMICS INC COM 09075F305   31,635 28,500 SH   SOLE   0 0 28,500
BLACKROCK INC COM 09247X101   268,451 322 SH   SOLE   0 0 322
BLACKSTONE INC COM 09260D107   6,127,739 46,645 SH   SOLE   14,605 0 32,040
BOEING CO COM 097023105   1,737,794 9,005 SH   SOLE   200 0 8,805
BRISTOL MYERS SQUIBB CO COM 110122108   3,070,340 56,617 SH   SOLE   20,508 0 36,109
BROADCOM INC COM 11135F101   3,642,227 2,748 SH   SOLE   1,061 0 1,687
CANNABIST COMPNAY HOLDINGS INC COM 13765Y103   13,600 38,000 SH   SOLE   0 0 38,000
CARLYLE GROUP INC COM 14316J108   580,042 12,365 SH   SOLE   0 0 12,365
CARRIER GLOBAL CORPORATION COM 14448C104   574,161 9,877 SH   SOLE   5,869 0 4,008
CATERPILLAR INC COM 149123101   901,363 2,460 SH   SOLE   0 0 2,460
CHEVRON CORP COM 166764100   13,018,588 82,532 SH   SOLE   17,630 0 64,902
CHUBB LIMITED COM H1467J104   291,780 1,126 SH   SOLE   156 0 970
CHURCH & DWIGHT CO INC COM 171340102   6,206,622 59,502 SH   SOLE   5,000 0 54,502
CIGNA GROUP COM 125523100   314,174 865 SH   SOLE   0 0 865
CISCO SYS INC COM 17275r102   9,861,557 197,587 SH   SOLE   59,620 0 137,967
CITIGROUP INC COM 172967424   1,867,254 29,526 SH   SOLE   4,850 0 24,676
CLOROX COMPANY DE COM 189054109   401,148 2,620 SH   SOLE   0 0 2,620
COCA-COLA CO COM 191216100   856,417 13,998 SH   SOLE   6,659 0 7,339
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   211,442 2,885 SH   SOLE   2,050 0 835
COHERENT CORP COM 19247G107   237,327 3,915 SH   SOLE   900 0 3,015
COLGATE PALMOLIVE CO COM 194162103   1,464,761 16,266 SH   SOLE   666 0 15,600
COMCAST CORP CL A COM 20030n101   3,290,874 75,914 SH   SOLE   47,954 0 27,960
CONOCOPHILLIPS COM 20825c104   6,702,319 52,658 SH   SOLE   10,000 0 42,658
CONSOLIDATED EDISON INC COM 209115104   1,110,515 12,229 SH   SOLE   910 0 11,319
CONSTELLATION ENERGY GROUP INC COM 21037T109   211,838 1,146 SH   SOLE   0 0 1,146
CORNING INC COM 219350105   3,480,115 105,586 SH   SOLE   31,916 0 73,670
CORTEVA INC COM 22052L104   259,976 4,508 SH   SOLE   1,462 0 3,046
COSTCO WHOLESALE CORP. COM 22160K105   2,933,228 4,004 SH   SOLE   415 0 3,589
CRANE COMPANY COM 224408104   595,923 4,410 SH   SOLE   500 0 3,910
CRANE NXT CO COM 224441105   282,264 4,560 SH   SOLE   500 0 4,060
CVS HEALTH CORPORATION COM 126650100   8,702,466 109,108 SH   SOLE   35,615 0 73,493
D R HORTON INC COM COM 23331A109   3,779,220 22,967 SH   SOLE   7,360 0 15,607
DEERE & CO COM 244199105   3,303,464 8,043 SH   SOLE   660 0 7,383
DELTA AIR LINES INC COM 247361702   264,960 5,535 SH   SOLE   1,100 0 4,435
DOMINION ENERGY, INC. COM 25746U109   2,235,981 45,456 SH   SOLE   15,800 0 29,656
DOW CHEM CO COM COM 260557103   3,482,809 60,121 SH   SOLE   16,668 0 43,453
DROPBOX INC CL A COM 26210C104   286,546 11,792 SH   SOLE   300 0 11,492
DUKE ENERGY CORP COM 26441c204   603,277 6,238 SH   SOLE   1,438 0 4,800
DUPONT DE NEMOURS INC COM 26614N102   2,067,330 26,964 SH   SOLE   4,797 0 22,167
EASTMAN CHEMICAL COM 277432100   1,243,029 12,403 SH   SOLE   3,814 0 8,589
EATON CORP COM g29183103   9,412,634 30,103 SH   SOLE   7,325 0 22,778
ELEVANCE HEALTH INC COM 036752103   217,787 420 SH   SOLE   0 0 420
ELI LILLY & CO COM 532457108   4,803,125 6,174 SH   SOLE   0 0 6,174
EMERSON ELECTRIC CO COM 291011104   3,027,657 26,694 SH   SOLE   2,850 0 23,844
EXELON CORP COM 30161n101   270,279 7,194 SH   SOLE   0 0 7,194
EXXON MOBIL CORP COM 30231g102   4,346,981 37,397 SH   SOLE   6,827 0 30,570
F&G ANNUITIES AND LIFE INC COM 30190A104   706,746 17,429 SH   SOLE   7,033 0 10,396
FEDEX CORPORATION COM 31428X106   8,543,859 29,488 SH   SOLE   6,063 0 23,425
FIDELITY NATIONAL FINANCIAL COM 31620R303   1,687,252 31,775 SH   SOLE   15,500 0 16,275
FIFTH THIRD BANCORP COM 316773100   2,075,499 55,778 SH   SOLE   3,350 0 52,428
FORD MTR CO COM 345370860   557,035 41,945 SH   SOLE   14,250 0 27,695
FORTUNE BRANDS HOME&SECURITY COM 34964C106   240,209 2,837 SH   SOLE   1,998 0 839
GALLAGHER (ARTHUR J.) & CO. COM 363576109   243,789 975 SH   SOLE   0 0 975
GE AEROSPACE COM 369604301   775,775 4,420 SH   SOLE   2,740 0 1,680
GENERAL MILLS INC COM 370334104   229,179 3,275 SH   SOLE   0 0 3,275
GENERAL MOTORS CORP COM 37045V100   716,344 15,796 SH   SOLE   3,000 0 12,796
GENL DYNAMICS CORP COM COM 369550108   622,890 2,205 SH   SOLE   200 0 2,005
GILEAD SCIENCES COM 375558103   515,900 7,043 SH   SOLE   400 0 6,643
GOLDMAN SACHS GROUP INC COM 38141G104   5,533,639 13,248 SH   SOLE   1,320 0 11,928
HARTFORD FINANCIAL SERVICES GR COM 416515104   6,782,133 65,814 SH   SOLE   11,646 0 54,168
HCA HEALTHCARE INC. COM 40412C101   3,366,985 10,095 SH   SOLE   2,400 0 7,695
HERSHEY COMPANY COM 427866108   3,073,100 15,800 SH   SOLE   0 0 15,800
HEWLETT PACKARD ENTERPRISE COM COM 42824C109   396,265 22,350 SH   SOLE   9,000 0 13,350
HOME DEPOT INC COM 437076102   6,232,467 16,247 SH   SOLE   5,311 0 10,936
HONEYWELL INTL INC COM 438516106   1,558,668 7,594 SH   SOLE   3,430 0 4,164
HUNTINGTON BANCSHARES INC COM 446150104   215,876 15,475 SH   SOLE   0 0 15,475
ILLINOIS TOOL WORKS INC COM 452308109   3,431,199 12,787 SH   SOLE   1,500 0 11,287
ILLUMINA INC COM COM 452327109   201,174 1,465 SH   SOLE   0 0 1,465
INTEL CORP COM 458140100   4,312,548 97,635 SH   SOLE   13,396 0 84,239
INTL BUSINESS MACHINES CORP COM 459200101   3,752,810 19,652 SH   SOLE   7,487 0 12,165
INTL PAPER CO COM 460146103   1,853,380 47,498 SH   SOLE   5,950 0 41,548
INTUIT CORP COM 461202103   260,000 400 SH   SOLE   0 0 400
IQVIA HOLDINGS INC COM 46266C105   1,742,665 6,891 SH   SOLE   4,591 0 2,300
JOHNSON & JOHNSON COM 478160104   13,423,514 84,857 SH   SOLE   25,128 0 59,729
JPMORGAN CHASE & CO COM 46625h100   30,465,097 152,097 SH   SOLE   32,294 0 119,803
KEYCORP -NEW COM 493267108   216,913 13,720 SH   SOLE   2,100 0 11,620
KIMBERLY CLARK CORP COM 494368103   1,463,078 11,311 SH   SOLE   6,138 0 5,173
L3HARRIS TECHNOLOGIES INC COM 502431109   3,571,130 16,758 SH   SOLE   4,766 0 11,992
LAM RESEARCH CORP COM COM 512807108   8,865,718 9,125 SH   SOLE   957 0 8,168
LOCKHEED MARTIN CORP COM 539830109   803,485 1,766 SH   SOLE   0 0 1,766
LOWES COS INC COM 548661107   1,961,445 7,700 SH   SOLE   0 0 7,700
LYFT INC COM 55087P104   198,821 10,275 SH   SOLE   2,675 0 7,600
M & T BK CORP COM COM 55261F104   368,836 2,536 SH   SOLE   0 0 2,536
MARATHON PETROLEUM CORP COM 56585A102   1,811,485 8,990 SH   SOLE   6,640 0 2,350
MARRIOTT INTL INC NEW CL A COM 571903202   824,045 3,266 SH   SOLE   2,916 0 350
MARSH & MCLENNAN COS COM 571748102   325,448 1,580 SH   SOLE   551 0 1,029
MASTERCARD INC CL A COM COM 57636Q104   5,997,954 12,455 SH   SOLE   0 0 12,455
MCDONALDS CORP COM 580135101   3,674,652 13,033 SH   SOLE   1,790 0 11,243
MERCADOLIBRE INC COM 58733R102   651,655 431 SH   SOLE   0 0 431
MERCK & CO INC COM 58933Y105   10,509,522 79,648 SH   SOLE   29,989 0 49,659
META PLATFORMS INC COM 30303M102   11,021,403 22,697 SH   SOLE   3,210 0 19,487
METLIFE COM 59156R108   4,147,863 55,969 SH   SOLE   18,160 0 37,809
MICROSOFT CORP COM 594918104   50,818,029 120,788 SH   SOLE   29,587 0 91,201
MONDELEZ INTERNATIONAL INC COM 609207105   1,437,170 20,531 SH   SOLE   9,307 0 11,224
MORGAN STANLEY COM 617446448   3,055,869 32,454 SH   SOLE   4,868 0 27,586
NETFLIX COM INC COM COM 64110L106   686,283 1,130 SH   SOLE   160 0 970
NEXTERA ENERGY INC COM 65339F101   1,109,367 17,358 SH   SOLE   0 0 17,358
NIKE INC - B COM 654106103   763,118 8,120 SH   SOLE   1,500 0 6,620
NORFOLK SOUTHERN CORP COM 655844108   1,184,444 4,647 SH   SOLE   0 0 4,647
NRG ENERGY INC COM 629377508   596,349 8,810 SH   SOLE   0 0 8,810
NVIDIA CORP COM 67066G104   4,452,744 4,928 SH   SOLE   50 0 4,878
NXP SEMICONDUCTORS NV COM N6596X109   564,916 2,280 SH   SOLE   897 0 1,383
OCCIDENTAL PETE COM 674599105   346,137 5,326 SH   SOLE   0 0 5,326
OLD NATIONAL BANCORP IND COM 680033107   609,350 35,000 SH   SOLE   0 0 35,000
OMNICOM GROUP INC. COM 681919106   1,799,252 18,595 SH   SOLE   0 0 18,595
ONEOK INC NEW COM 682680103   1,368,181 17,066 SH   SOLE   5,472 0 11,594
ORACLE CORP COM 68389X105   13,590,425 108,195 SH   SOLE   13,550 0 94,645
ORGANON AND CO COM 68622V106   767,503 40,825 SH   SOLE   10,062 0 30,763
PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108   120,000 32,000 SH   SOLE   0 0 32,000
PARAMOUNT GLOBAL CLASS-B COM 92556H206   402,051 34,159 SH   SOLE   0 0 34,159
PARKER HANNIFIN CORP COM 701094104   8,447,786 15,200 SH   SOLE   1,000 0 14,200
PENUMBRA, INC. COM 70975L107   17,631,220 79,000 SH   SOLE   0 0 79,000
PEPSICO INC COM 713448108   11,083,491 63,331 SH   SOLE   10,300 0 53,031
PFIZER INC COM 717081103   3,410,947 122,917 SH   SOLE   40,801 0 82,116
PHILIP MORRIS INTERNATIONAL COM 718172109   338,792 3,698 SH   SOLE   100 0 3,598
PHILLIPS 66 COM 718546104   2,819,738 17,263 SH   SOLE   1,016 0 16,247
PNC FINANCIAL SERVICES GROUP COM 693475105   4,683,976 28,985 SH   SOLE   8,118 0 20,867
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   617,634 7,156 SH   SOLE   5,441 0 1,715
PROCTER & GAMBLE CO COM 742718109   7,904,492 48,718 SH   SOLE   14,763 0 33,955
PROGRESSIVE CORP-OHIO- COM 743315103   4,653,243 22,499 SH   SOLE   2,500 0 19,999
PRUDENTIAL FINANCIAL, INC. COM 744320102   849,389 7,235 SH   SOLE   1,080 0 6,155
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106   233,530 3,497 SH   SOLE   650 0 2,847
QUALCOMM INC COM 747525103   1,437,030 8,488 SH   SOLE   0 0 8,488
RENAISSANCE RE HLDGS COM COM G7496G103   235,030 1,000 SH   SOLE   0 0 1,000
ROCKWELL AUTOMATION INC COM 773903109   917,689 3,150 SH   SOLE   1,000 0 2,150
RTX CORPORATION COM 75513E101   1,858,316 19,054 SH   SOLE   6,334 0 12,720
SALESFORCE.COM INC. COM 79466L302   805,355 2,674 SH   SOLE   0 0 2,674
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   252,395 2,712 SH   SOLE   0 0 2,712
SOUTHERN CO COM 842587107   5,474,408 76,309 SH   SOLE   24,796 0 51,513
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   455,096 7,070 SH   SOLE   2,945 0 4,125
STANLEY BLACK & DECKER INC COM 854502101   1,549,057 15,818 SH   SOLE   3,748 0 12,070
STRYKER CORP COM 863667101   286,296 800 SH   SOLE   0 0 800
SYSCO CORP COM 871829107   1,443,867 17,786 SH   SOLE   600 0 17,186
TARGET CORP COM 87612E106   9,419,589 53,155 SH   SOLE   14,890 0 38,265
TEXAS INSTRUMENTS INC COM 882508104   1,134,978 6,515 SH   SOLE   3,250 0 3,265
THE KRAFT HEINZ COMPANY COM 500754106   2,402,522 65,109 SH   SOLE   12,900 0 52,209
THERMO FISHER SCIENTIFIC INC COM 883556102   4,537,506 7,807 SH   SOLE   4,038 0 3,769
THREE SIXTY SOLAR LTD COM 88577D109   864 12,000 SH   SOLE   0 0 12,000
TRAVELERS COMPANIES INC COM 89417E109   8,477,207 36,835 SH   SOLE   17,432 0 19,403
UBER TECHNOLOGIES INC COM 90353T100   361,853 4,700 SH   SOLE   200 0 4,500
ULTA BEAUTY INC COM 90384S303   1,338,573 2,560 SH   SOLE   878 0 1,682
UNITEDHEALTH GROUP INC COM 91324P102   3,471,994 7,018 SH   SOLE   1,381 0 5,637
UNUM GROUP COM 91529y106   559,781 10,432 SH   SOLE   4,182 0 6,250
US BANCORP DEL NEW COM 902973304   1,726,269 38,619 SH   SOLE   13,758 0 24,861
VAXIL BIO LTD COM 92243L107   140 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS COM 92343V104   5,194,381 123,794 SH   SOLE   48,620 0 75,174
VISA INC COM CL A COM 92826C839   5,699,927 20,424 SH   SOLE   3,800 0 16,624
W P CAREY, INC COM 92936U109   300,415 5,323 SH   SOLE   0 0 5,323
WALMART INC COM 931142103   7,676,695 127,583 SH   SOLE   36,381 0 91,202
WALT DISNEY CO COM 254687106   8,542,914 69,818 SH   SOLE   18,255 0 51,563
WASTE MGMT INC COM 94106L109   331,973 1,557 SH   SOLE   0 0 1,557
WEC ENERGY GROUP INC COM 92939U106   500,932 6,100 SH   SOLE   0 0 6,100
WELLS FARGO & CO NEW COM 949746101   1,935,690 33,397 SH   SOLE   1,000 0 32,397
XCEL ENERGY INC COM 98389B100   448,200 8,339 SH   SOLE   0 0 8,339
XYLEM INC COM 98419M100   1,513,013 11,707 SH   SOLE   7,352 0 4,355
YUM BRANDS INC COM 988498101   220,816 1,593 SH   SOLE   0 0 1,593
AXA-SPONS ADR ADR 054536107   862,281 22,933 SH   SOLE   7,708 0 15,225
CANADIAN NATL RAILWAY CO ADR 136375102   5,570,385 42,293 SH   SOLE   0 0 42,293
DIAGEO PLC NEW ADR 25243Q205   218,442 1,469 SH   SOLE   800 0 669
NESTLE SA-SPONS ADR ADR 641069406   2,244,549 21,114 SH   SOLE   14,629 0 6,485
NOVARTIS AG ADR ADR 66987v109   3,980,826 41,154 SH   SOLE   12,432 0 28,722
SHELL PLC ADR 780259305   304,093 4,536 SH   SOLE   0 0 4,536
TAIWAN SEMICONDUCTOR MFG LTD-S ADR 874039100   1,563,214 11,490 SH   SOLE   1,150 0 10,340
UNILEVER PLC NEW ADS 4 ORD ADR 904767704   202,968 4,044 SH   SOLE   0 0 4,044
COHEN & STEERS QUAL INC RLTY F FD 19247L106   151,411 12,534 SH   SOLE   0 0 12,534
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101   132,300 10,000 SH   SOLE   0 0 10,000
BANYAN GOLD CORP. FS 06683K106   2,500 10,000 SH   SOLE   0 0 10,000
JERVOIS GLOBAL LTD FS Q5058P361   1,281 70,000 SH   SOLE   0 0 70,000
AMEX HEALTHCARE SELECT SPDR ETF 81369y209   318,063 2,153 SH   SOLE   0 0 2,153
GRAYSCALE BITCOIN TRUST ETF 389637109   466,700 7,388 SH   SOLE   945 0 6,443
I SHARES S&P GROWTH INDEX ETF 464287309   3,382,783 40,061 SH   SOLE   0 0 40,061
INVESCO EXCHANGE TR FD DVD ACH ETF 46137V506   255,420 6,000 SH   SOLE   0 0 6,000
INVESCO QQQ NASDAQ 100 INDEX ETF 46090E103   660,086 1,487 SH   SOLE   0 0 1,487
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357   1,584,517 9,355 SH   SOLE   198 0 9,157
ISHARES CORE GROWTH ALLOCATION ETF 464289867   279,575 5,022 SH   SOLE   0 0 5,022
ISHARES CORE S&P 500 INDEX ETF 464287200   3,465,022 6,591 SH   SOLE   0 0 6,591
ISHARES CORE S&P MIDCAP ETF 464287507   648,339 10,674 SH   SOLE   1,965 0 8,709
ISHARES DJ REGIONAL BANKS ETF 464288778   1,652,127 38,085 SH   SOLE   0 0 38,085
ISHARES DJ US FINANCIAL SECTOR ETF 464287788   264,950 2,770 SH   SOLE   0 0 2,770
ISHARES DJ US HOME CONSTRUCTIO ETF 464288752   258,051 2,229 SH   SOLE   1,399 0 830
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721   1,480,398 10,961 SH   SOLE   0 0 10,961
ISHARES DOW JONES SELECT DIVID ETF 464287168   6,138,996 49,838 SH   SOLE   0 0 49,838
ISHARES EXPANDED TECK-SOFTWARE ETF 464287515   399,064 4,680 SH   SOLE   0 0 4,680
ISHARES MSCI EMERGING MARKETS ETF 464287234   791,500 19,267 SH   SOLE   5,065 0 14,202
ISHARES MSCI USA ESG SELECT ETF 464288802   755,584 6,921 SH   SOLE   0 0 6,921
ISHARES NASDAQ BIOTECH INDX ETF 464287556   386,000 2,813 SH   SOLE   170 0 2,643
ISHARES RUSSELL 1000 GROWTH ETF 464287614   913,405 2,710 SH   SOLE   0 0 2,710
ISHARES RUSSELL 1000 VALUE ETF 464287598   1,890,099 10,553 SH   SOLE   0 0 10,553
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655   7,261,660 34,530 SH   SOLE   1,320 0 33,210
ISHARES RUSSELL MID-CAP INDEX ETF 464287499   5,919,179 70,391 SH   SOLE   0 0 70,391
ISHARES S&P 100 INDEX ETF 464287101   7,297,853 29,497 SH   SOLE   250 0 29,247
ISHARES S&P PREF STK INDX FN ETF 464288687   719,232 22,316 SH   SOLE   0 0 22,316
ISHARES US OIL & GAS EXPLO & P ETF 464288851   2,700,565 25,246 SH   SOLE   0 0 25,246
NUVEEN ESG LARGE-CAP VALUE ETF 67092P300   211,787 5,450 SH   SOLE   0 0 5,450
REAL ESTATE SELECT SECT SPDR ETF 81369Y860   783,129 19,811 SH   SOLE   11,950 0 7,861
SCHWAB US BROAD MARKET ETF ETF 808524102   2,332,720 38,210 SH   SOLE   2,082 0 36,128
SCHWAB US DIVIDEND EQUITY FUND ETF 808524797   383,997 4,762 SH   SOLE   100 0 4,662
SCHWAB US LARGE-CAP ETR ETF 808524201   1,074,817 17,319 SH   SOLE   2,070 0 15,249
SCHWAB US LARGE-CAP VALUE ETF 808524409   442,659 5,826 SH   SOLE   120 0 5,706
SCHWAB US SMALL-CAP ETR ETF 808524607   419,426 8,518 SH   SOLE   1,250 0 7,268
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109   406,705 1,022 SH   SOLE   0 0 1,022
SPDR FD FINANCIAL SEL ETF 81369Y605   303,096 7,196 SH   SOLE   0 0 7,196
SPDR FD TECHNOLGY SEL ETF 81369Y803   717,490 3,445 SH   SOLE   125 0 3,320
SPDR GOLD MINISHARES TRUST ETF 98149E303   1,042,796 23,673 SH   SOLE   7,090 0 16,583
SPDR GOLD TRUST ETF 78463V107   920,186 4,473 SH   SOLE   3,652 0 821
SPDR S&P 500 INDEX ETF 78462F103   6,685,092 12,780 SH   SOLE   335 0 12,445
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   386,698 695 SH   SOLE   100 0 595
VANGUARD DIVIDEND APPREC ETF 921908844   1,071,921 5,870 SH   SOLE   1,886 0 3,984
VANGUARD FTSE ALL WORLD EX-U ETF 922042775   2,375,208 40,498 SH   SOLE   21,515 0 18,983
VANGUARD FTSE EMR MKT ETF ETF 922042858   1,239,748 29,680 SH   SOLE   9,275 0 20,405
VANGUARD GROWTH ETF ETF 922908736   772,729 2,245 SH   SOLE   158 0 2,087
VANGUARD INDEX FDS LARGE CAP E ETF 922908637   300,664 1,254 SH   SOLE   0 0 1,254
VANGUARD INDEX FDS SMALL CP ET ETF 922908751   387,460 1,695 SH   SOLE   0 0 1,695
VANGUARD INDEX FDS VALUE ETF ETF 922908744   3,412,731 20,955 SH   SOLE   1,677 0 19,278
VANGUARD S&P 500 ETF 922908363   254,771 530 SH   SOLE   0 0 530
VIPER ENERGY INC LP 927959106   360,178 9,365 SH   SOLE   0 0 9,365
CAMDEN PROPERTY TRUST COM 133131102   450,574 4,579 SH   SOLE   2,984 0 1,595
DIGITAL REALTY TRUST INC COM 253868103   953,545 6,620 SH   SOLE   3,500 0 3,120
EASTGROUP PROPERTIES INC COM 277276101   718,900 3,999 SH   SOLE   3,999 0 0
ELME COMMUNITIES COM 939653101   350,993 25,215 SH   SOLE   20,000 0 5,215
HEALTHPEAK PROPERTIES INC COM 42250P103   761,325 40,604 SH   SOLE   22,651 0 17,953
LAMAR ADVERTISING COMPANY COM 512816109   563,615 4,720 SH   SOLE   0 0 4,720
SIMON PPTY GROUP INC NEW COM 828806109   2,027,015 12,953 SH   SOLE   5,545 0 7,408
VICI PROPERTIES INC COM 925652109   2,012,583 67,559 SH   SOLE   16,910 0 50,649
WELLTOWER INC COM 95040Q104   4,842,154 51,821 SH   SOLE   15,550 0 36,271
AMERICAN CENTY MUT FDS GROWTH FD 025083106   244,965 4,508 SH   SOLE   0 0 4,508
DODGE & COX STOCK FD 256219106   224,169 869 SH   SOLE   0 0 869
FEDERATED KAUFMANN FUND FD 314172644   169,820 29,637 SH   SOLE   0 0 29,637
FIDELITY 500 INDEX FUND FD 315911750   802,166 4,385 SH   SOLE   0 0 4,385
FIDELITY ASSET MANAGER 60 FD 316069582   168,441 11,009 SH   SOLE   0 0 11,009
FIDELITY CONTRAFUND COM FD 316071109   2,037,679 107,416 SH   SOLE   0 0 107,416
FIDELITY EXTENDED MARKET INDEX FD 315911743   550,939 6,597 SH   SOLE   0 0 6,597
FIDELITY GROWTH DISCOVERY FUND FD 31617F205   228,393 3,662 SH   SOLE   0 0 3,662
FIDELITY MAGELLAN FD 316184100   214,517 15,012 SH   SOLE   0 0 15,012
FIDELITY SECS FD BLUE CHIP GWT FD 316389303   873,600 4,338 SH   SOLE   0 0 4,338
FIDELITY SECS FD OTC PORTFOLIO FD 316389105   724,043 34,995 SH   SOLE   0 0 34,995
FIDELITY STR DVD&INC FUND FD 316145887   222,553 13,279 SH   SOLE   0 0 13,279
FIDELITY TOTAL MARKET INDEX FU FD 315911693   361,374 2,492 SH   SOLE   0 0 2,492
JPMORGAN MID CAP VALUE FD-A FD 339128308   349,700 9,249 SH   SOLE   0 0 9,249
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800   303,276 14,319 SH   SOLE   0 0 14,319
ROWE PRICE NEW HORI FD COM FD 779562107   288,904 4,844 SH   SOLE   0 0 4,844
ROWE T PRIC MID CP VAL COM FD 77957Y106   238,057 6,851 SH   SOLE   0 0 6,851
SCHWAB S&P 500 FUND-SELECT FD 808509855   363,100 4,493 SH   SOLE   2,509 0 1,984
SCHWAB SMALL-CAP INDEX FD 808509848   712,687 20,839 SH   SOLE   12,328 0 8,511
VANGUARD INDEX FDS 500INDEX AD FD 922908710   1,800,565 3,714 SH   SOLE   0 0 3,714
VANGUARD STAR FUND STAR PORTFO FD 921909107   1,075,466 38,286 SH   SOLE   5,758 0 32,528
VIRTUS SGA INTERNATIONAL GROWT FD 92837F284   167,255 18,043 SH   SOLE   0 0 18,043
VONTOBEL US EQ INSTITUTIOANL F FD 00770G557   301,679 17,489 SH   SOLE   0 0 17,489