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   1,866,000 17,755 SH   SOLE   7,182 0 10,573
ABBOTT LABORATORIES COM 002824100   5,255,000 51,899 SH   SOLE   9,158 0 42,741
ABBVIE INC COM 00287Y109   9,725,000 61,018 SH   SOLE   13,769 0 47,249
ADOBE INC COM 00724F101   1,367,000 3,547 SH   SOLE   0 0 3,547
AES CORP COM 00130h105   1,811,000 75,217 SH   SOLE   13,100 0 62,117
AFLAC INC COM 001055102   421,000 6,524 SH   SOLE   0 0 6,524
AKAMAI TECHNOLOGIES COM 00971T101   1,315,000 16,795 SH   SOLE   3,290 0 13,505
ALLIANT ENERGY CORP COM 018802108   224,000 4,200 SH   SOLE   4,000 0 200
ALLSTATE CORP COM 020002101   5,117,000 46,175 SH   SOLE   17,644 0 28,531
ALPHA LITHIUM CORP. COM 02075X103   8,000 12,000 SH   SOLE   0 0 12,000
ALPHABET INC CL A COM 02079K305   12,503,000 120,530 SH   SOLE   14,120 0 106,410
ALPHABET INC CL C COM 02079K107   18,845,000 181,198 SH   SOLE   37,803 0 143,395
AMAZON.COM, INC COM 023135106   6,025,000 58,331 SH   SOLE   6,420 0 51,911
AMERICAN ELEC PWR COM 025537101   5,371,000 59,028 SH   SOLE   18,819 0 40,209
AMERICAN EXPRESS CO COM 025816109   9,687,000 58,728 SH   SOLE   19,680 0 39,048
AMERICAN WATER WORKS INC COM 030420103   681,000 4,650 SH   SOLE   3,750 0 900
AMERIPRISE FINANCIAL INC COM 03076C106   2,361,000 7,704 SH   SOLE   5,721 0 1,983
AMETEK INC NEW COM 031100100   1,555,000 10,700 SH   SOLE   5,100 0 5,600
AMGEN INC COM 031162100   1,432,000 5,924 SH   SOLE   1,060 0 4,864
ANALOG DEVICES INC COM COM 032654105   2,124,000 10,770 SH   SOLE   1,750 0 9,020
APPLE INC COM 037833100   58,461,000 354,523 SH   SOLE   59,957 0 294,566
APPLIED MATERIALS INC DELAWARE COM 038222105   4,459,000 36,306 SH   SOLE   12,960 0 23,346
ASSOCIATES FIRST CAPITAL CORPO COM 046008207   0 16,000 SH   SOLE   0 0 16,000
AT&T INC COM 00206r102   2,788,000 144,810 SH   SOLE   40,789 0 104,021
AUTOMATIC DATA PROCESSING INC. COM 053015103   2,288,000 10,277 SH   SOLE   3,110 0 7,167
AUTOZONE INC COM 053332102   1,590,000 647 SH   SOLE   250 0 397
AVNET INC COM 053807103   499,000 11,047 SH   SOLE   8,675 0 2,372
BANK NEW YORK MELLON CORP COM 064058100   1,145,000 25,201 SH   SOLE   12,882 0 12,319
BANK OF AMERICA CORP COM 060505104   3,805,000 133,047 SH   SOLE   42,610 0 90,437
BECTON DICKINSON & CO COM 075887109   2,748,000 11,102 SH   SOLE   2,255 0 8,847
BERKSHIRE HATHAWAY - A COM 084670108   6,984,000 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC CL B COM 084670702   18,223,000 59,019 SH   SOLE   13,078 0 45,941
BIONANO GENOMICS INC COM 09075F107   16,000 14,000 SH   SOLE   0 0 14,000
BLACKSTONE INC COM 09260D107   4,490,000 51,113 SH   SOLE   16,708 0 34,405
BOEING CO COM 097023105   2,099,000 9,881 SH   SOLE   636 0 9,245
BRISTOL MYERS SQUIBB CO COM 110122108   4,096,000 59,100 SH   SOLE   21,675 0 37,425
CAMDEN PROPERTY TRUST COM 133131102   493,000 4,704 SH   SOLE   2,984 0 1,720
CARLYLE GROUP INC COM 14316J108   242,000 7,800 SH   SOLE   0 0 7,800
CARRIER GLOBAL CORPORATION COM 14448C104   461,000 10,086 SH   SOLE   5,869 0 4,217
CATERPILLAR INC COM 149123101   582,000 2,543 SH   SOLE   0 0 2,543
CHARGEPOINT HOLDINGS INC COM 15961R105   511,000 48,775 SH   SOLE   11,440 0 37,335
CHEVRON CORP COM 166764100   12,656,000 77,570 SH   SOLE   17,511 0 60,059
CHUBB LIMITED COM H1467J104   228,000 1,176 SH   SOLE   156 0 1,020
CHURCH & DWIGHT CO INC COM 171340102   5,720,000 64,695 SH   SOLE   5,000 0 59,695
CIGNA GROUP COM 125523100   282,000 1,104 SH   SOLE   0 0 1,104
CISCO SYS INC COM 17275r102   10,749,000 205,624 SH   SOLE   61,650 0 143,974
CITIGROUP INC COM 172967424   1,409,000 30,039 SH   SOLE   5,929 0 24,110
CLOROX COMPANY DE COM 189054109   416,000 2,630 SH   SOLE   0 0 2,630
COCA-COLA CO COM 191216100   841,000 13,554 SH   SOLE   6,659 0 6,895
COLGATE PALMOLIVE CO COM 194162103   1,254,000 16,691 SH   SOLE   999 0 15,692
COLUMBIA CARE INC COM 197309107   7,000 13,000 SH   SOLE   0 0 13,000
COMCAST CORP CL A COM 20030n101   3,446,000 90,907 SH   SOLE   54,559 0 36,348
CONOCOPHILLIPS COM 20825c104   4,074,000 41,061 SH   SOLE   8,000 0 33,061
CONSOLIDATED EDISON INC COM 209115104   1,234,000 12,899 SH   SOLE   910 0 11,989
CORNING INC COM 219350105   4,001,000 113,417 SH   SOLE   35,382 0 78,035
CORTEVA INC COM 22052L104   319,000 5,296 SH   SOLE   1,462 0 3,834
COSTCO WHOLESALE CORP. COM 22160K105   1,981,000 3,987 SH   SOLE   355 0 3,632
CRANE NXT CO COM 224441105   529,000 4,660 SH   SOLE   500 0 4,160
CVS HEALTH CORPORATION COM 126650100   8,394,000 112,959 SH   SOLE   37,101 0 75,858
D R HORTON INC COM COM 23331A109   2,172,000 22,232 SH   SOLE   7,125 0 15,107
DEERE & CO COM 244199105   2,748,000 6,655 SH   SOLE   240 0 6,415
DELTA AIR LINES INC COM 247361702   327,000 9,370 SH   SOLE   2,150 0 7,220
DIGITAL REALTY TRUST INC COM 253868103   702,000 7,145 SH   SOLE   3,500 0 3,645
DOMINION ENERGY, INC. COM 25746U109   3,143,000 56,207 SH   SOLE   17,416 0 38,791
DOW CHEM CO COM COM 260557103   3,490,000 63,662 SH   SOLE   17,380 0 46,282
DROPBOX INC CL A COM 26210C104   788,000 36,425 SH   SOLE   1,600 0 34,825
DUKE ENERGY CORP COM 26441c204   663,000 6,869 SH   SOLE   1,438 0 5,431
DUPONT DE NEMOURS INC COM 26614N102   2,120,000 29,540 SH   SOLE   5,597 0 23,943
EASTGROUP PROPERTIES INC COM 277276101   661,000 3,999 SH   SOLE   3,999 0 0
EASTMAN CHEMICAL COM 277432100   1,210,000 14,349 SH   SOLE   4,200 0 10,149
EATON CORP COM g29183103   5,787,000 33,773 SH   SOLE   8,590 0 25,183
ELEVANCE HEALTH INC COM 036752103   216,000 470 SH   SOLE   0 0 470
ELI LILLY & CO COM 532457108   2,444,000 7,117 SH   SOLE   0 0 7,117
EMERSON ELECTRIC CO COM 291011104   2,347,000 26,937 SH   SOLE   2,850 0 24,087
ENPHASE ENERGY INC COM 29355A107   431,000 2,050 SH   SOLE   0 0 2,050
EQT CORPORATION COM 26884L109   1,210,000 37,924 SH   SOLE   6,000 0 31,924
EXELON CORP COM 30161n101   234,000 5,594 SH   SOLE   0 0 5,594
EXXON MOBIL CORP COM 30231g102   3,806,000 34,711 SH   SOLE   4,728 0 29,983
FEDEX CORPORATION COM 31428X106   6,535,000 28,602 SH   SOLE   5,822 0 22,780
FIDELITY NATIONAL FINANCIAL COM 31620R303   1,158,000 33,155 SH   SOLE   15,610 0 17,545
FIFTH THIRD BANCORP COM 316773100   1,580,000 59,311 SH   SOLE   3,350 0 55,961
FNB CORP COM COM 302520101   418,000 36,065 SH   SOLE   5,074 0 30,991
FORD MTR CO COM 345370860   547,000 43,442 SH   SOLE   15,000 0 28,442
FUBOTV INC COM 35953D104   20,000 16,525 SH   SOLE   0 0 16,525
GENERAL ELECTRIC CO COM 369604301   418,000 4,369 SH   SOLE   2,777 0 1,592
GENERAL MILLS INC COM 370334104   280,000 3,274 SH   SOLE   0 0 3,274
GENERAL MOTORS CORP COM 37045V100   590,000 16,072 SH   SOLE   3,000 0 13,072
GENL DYNAMICS CORP COM COM 369550108   519,000 2,275 SH   SOLE   200 0 2,075
GILEAD SCIENCES COM 375558103   563,000 6,785 SH   SOLE   400 0 6,385
GOLDMAN SACHS GROUP INC COM 38141G104   4,857,000 14,849 SH   SOLE   1,820 0 13,029
GROUNDED LITHIUM CORP COM 39943R108   106,000 15,000 SH   SOLE   0 0 15,000
HARTFORD FINANCIAL SERVICES GR COM 416515104   4,782,000 68,624 SH   SOLE   12,146 0 56,478
HCA HEALTHCARE INC. COM 40412C101   2,245,000 8,515 SH   SOLE   2,290 0 6,225
HERSHEY COMPANY COM 427866108   3,409,000 13,400 SH   SOLE   0 0 13,400
HEWLETT PACKARD ENTERPRISE COM COM 42824C109   396,000 24,883 SH   SOLE   9,833 0 15,050
HOME DEPOT INC COM 437076102   5,402,000 18,303 SH   SOLE   5,361 0 12,942
HONEYWELL INTL INC COM 438516106   1,678,000 8,780 SH   SOLE   3,530 0 5,250
HORMEL FOODS CORP COM 440452100   662,000 16,600 SH   SOLE   0 0 16,600
HUNTINGTON BANCSHARES INC COM 446150104   561,000 50,087 SH   SOLE   0 0 50,087
ILLINOIS TOOL WORKS INC COM 452308109   3,180,000 13,061 SH   SOLE   1,500 0 11,561
ILLUMINA INC COM COM 452327109   286,000 1,230 SH   SOLE   0 0 1,230
INTEL CORP COM 458140100   3,781,000 115,743 SH   SOLE   18,252 0 97,491
INTL BUSINESS MACHINES CORP COM 459200101   2,740,000 20,905 SH   SOLE   8,758 0 12,147
INTL PAPER CO COM 460146103   1,963,000 54,437 SH   SOLE   9,367 0 45,070
IQVIA HOLDINGS INC COM 46266C105   1,371,000 6,891 SH   SOLE   4,591 0 2,300
JOHNSON & JOHNSON COM 478160104   14,364,000 92,671 SH   SOLE   25,961 0 66,710
JPMORGAN CHASE & CO COM 46625h100   20,703,000 158,875 SH   SOLE   34,671 0 124,204
KEYCORP -NEW COM 493267108   190,000 15,145 SH   SOLE   2,400 0 12,745
KIMBERLY CLARK CORP COM 494368103   1,518,000 11,311 SH   SOLE   6,138 0 5,173
L3HARRIS TECHNOLOGIES INC COM 502431109   3,164,000 16,123 SH   SOLE   4,841 0 11,282
LAM RESEARCH CORP COM COM 512807108   5,013,000 9,456 SH   SOLE   1,052 0 8,404
LOCKHEED MARTIN CORP COM 539830109   793,000 1,678 SH   SOLE   0 0 1,678
LOWES COS INC COM 548661107   1,546,000 7,730 SH   SOLE   0 0 7,730
M & T BK CORP COM COM 55261F104   327,000 2,736 SH   SOLE   0 0 2,736
MARATHON PETROLEUM CORP COM 56585A102   1,324,000 9,823 SH   SOLE   7,307 0 2,516
MARQETA, INC. CL A COM 57142B104   75,000 16,400 SH   SOLE   100 0 16,300
MARRIOTT INTL INC NEW CL A COM 571903202   542,000 3,266 SH   SOLE   2,916 0 350
MARSH & MCLENNAN COS COM 571748102   263,000 1,580 SH   SOLE   551 0 1,029
MASTERCARD INC CL A COM COM 57636Q104   4,957,000 13,640 SH   SOLE   0 0 13,640
MCDONALDS CORP COM 580135101   3,631,000 12,987 SH   SOLE   1,890 0 11,097
MERCADOLIBRE INC COM 58733R102   548,000 416 SH   SOLE   0 0 416
MERCK & CO INC COM 58933Y105   9,017,000 84,755 SH   SOLE   30,755 0 54,000
META PLATFORMS INC COM 30303M102   4,614,000 21,771 SH   SOLE   2,577 0 19,194
METLIFE COM 59156R108   3,369,000 58,145 SH   SOLE   19,226 0 38,919
MICROSOFT CORP COM 594918104   36,484,000 126,550 SH   SOLE   31,255 0 95,295
MONDELEZ INTERNATIONAL INC COM 609207105   1,515,000 21,734 SH   SOLE   9,490 0 12,244
MORGAN STANLEY COM 617446448   2,558,000 29,129 SH   SOLE   4,318 0 24,811
NETFLIX COM INC COM COM 64110L106   403,000 1,166 SH   SOLE   156 0 1,010
NEXTERA ENERGY INC COM 65339F101   1,257,000 16,303 SH   SOLE   0 0 16,303
NIKE INC - B COM 654106103   1,701,000 13,871 SH   SOLE   3,500 0 10,371
NORFOLK SOUTHERN CORP COM 655844108   997,000 4,701 SH   SOLE   0 0 4,701
NVIDIA CORP COM 67066G104   1,344,000 4,840 SH   SOLE   0 0 4,840
NXP SEMICONDUCTORS NV COM N6596X109   363,000 1,945 SH   SOLE   685 0 1,260
ONEOK INC NEW COM 682680103   535,000 8,418 SH   SOLE   522 0 7,896
ORACLE CORP COM 68389X105   9,700,000 104,396 SH   SOLE   12,050 0 92,346
ORGANON AND CO COM 68622V106   2,116,000 89,957 SH   SOLE   23,518 0 66,439
PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108   197,000 17,000 SH   SOLE   0 0 17,000
PARAMOUNT GLOBAL CLASS-B COM 92556H206   744,000 33,331 SH   SOLE   4,667 0 28,664
PARKER HANNIFIN CORP COM 701094104   5,324,000 15,841 SH   SOLE   1,000 0 14,841
PENUMBRA, INC. COM 70975L107   24,664,000 88,500 SH   SOLE   0 0 88,500
PEPSICO INC COM 713448108   11,635,000 63,821 SH   SOLE   11,342 0 52,479
PERKINELMER INC COM 714046109   227,000 1,700 SH   SOLE   1,700 0 0
PFIZER INC COM 717081103   4,695,000 115,074 SH   SOLE   42,534 0 72,540
PHILIP MORRIS INTERNATIONAL COM 718172109   332,000 3,410 SH   SOLE   100 0 3,310
PHILLIPS 66 COM 718546104   1,821,000 17,958 SH   SOLE   1,016 0 16,942
PNC FINANCIAL SERVICES GROUP COM 693475105   3,737,000 29,401 SH   SOLE   8,173 0 21,228
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   549,000 7,391 SH   SOLE   5,591 0 1,800
PROCTER & GAMBLE CO COM 742718109   7,487,000 50,353 SH   SOLE   15,596 0 34,757
PROGRESSIVE CORP-OHIO- COM 743315103   1,989,000 13,900 SH   SOLE   0 0 13,900
PRUDENTIAL FINANCIAL, INC. COM 744320102   599,000 7,235 SH   SOLE   1,080 0 6,155
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106   218,000 3,497 SH   SOLE   650 0 2,847
QUALCOMM INC COM 747525103   971,000 7,607 SH   SOLE   0 0 7,607
RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101   1,873,000 19,130 SH   SOLE   6,820 0 12,310
RENAISSANCE RE HLDGS COM COM G7496G103   200,000 1,000 SH   SOLE   0 0 1,000
ROCKWELL AUTOMATION INC COM 773903109   1,686,000 5,744 SH   SOLE   1,500 0 4,244
SALESFORCE.COM INC. COM 79466L302   554,000 2,775 SH   SOLE   0 0 2,775
SIMON PPTY GROUP INC NEW COM 828806109   1,559,000 13,920 SH   SOLE   6,012 0 7,908
SOUTHERN CO COM 842587107   5,507,000 79,152 SH   SOLE   25,896 0 53,256
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   379,000 6,715 SH   SOLE   2,970 0 3,745
STANLEY BLACK & DECKER INC COM 854502101   1,469,000 18,232 SH   SOLE   4,912 0 13,320
STRYKER CORP COM 863667101   228,000 800 SH   SOLE   0 0 800
SYSCO CORP COM 871829107   1,389,000 17,986 SH   SOLE   600 0 17,386
TARGET CORP COM 87612E106   9,121,000 55,069 SH   SOLE   15,550 0 39,519
TESLA INC COM 88160R101   239,000 1,153 SH   SOLE   60 0 1,093
TEXAS INSTRUMENTS INC COM 882508104   1,222,000 6,570 SH   SOLE   3,250 0 3,320
THE KRAFT HEINZ COMPANY COM 500754106   2,470,000 63,874 SH   SOLE   12,400 0 51,474
THERMO FISHER SCIENTIFIC INC COM 883556102   4,646,000 8,061 SH   SOLE   4,058 0 4,003
THREE SIXTY SOLAR LTD COM 88577D109   6,000 11,000 SH   SOLE   0 0 11,000
TRAVELERS COMPANIES INC COM 89417E109   6,535,000 38,124 SH   SOLE   17,758 0 20,366
UBER TECHNOLOGIES INC COM 90353T100   347,000 10,947 SH   SOLE   833 0 10,114
ULTA BEAUTY INC COM 90384S303   301,000 552 SH   SOLE   195 0 357
UNITEDHEALTH GROUP INC COM 91324P102   2,925,000 6,189 SH   SOLE   1,271 0 4,918
UNUM GROUP COM 91529y106   591,000 14,937 SH   SOLE   5,582 0 9,355
US BANCORP DEL NEW COM 902973304   1,602,000 44,437 SH   SOLE   15,375 0 29,062
VAXIL BIO LTD COM 92243L107   0 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS COM 92343V104   5,983,000 153,832 SH   SOLE   59,115 0 94,717
VISA INC COM CL A COM 92826C839   4,921,000 21,827 SH   SOLE   4,300 0 17,527
W P CAREY, INC COM 92936U109   451,000 5,824 SH   SOLE   0 0 5,824
WALMART INC COM 931142103   6,549,000 44,414 SH   SOLE   12,628 0 31,787
WALT DISNEY CO COM 254687106   7,572,000 75,626 SH   SOLE   21,435 0 54,190
WARNER BROTHERS DISCOVERY INC COM 934423104   154,000 10,190 SH   SOLE   2,060 0 8,130
WASHINGTON REAL EST INV TR SBI COM 939653101   503,000 28,190 SH   SOLE   20,000 0 8,190
WASTE MGMT INC COM 94106L109   285,000 1,745 SH   SOLE   0 0 1,745
WEC ENERGY GROUP INC COM 92939U106   948,000 10,000 SH   SOLE   0 0 10,000
WELLS FARGO & CO NEW COM 949746101   1,308,000 35,005 SH   SOLE   1,000 0 34,005
WELLTOWER INC COM 95040Q104   4,535,000 63,253 SH   SOLE   17,955 0 45,298
XCEL ENERGY INC COM 98389B100   613,000 9,089 SH   SOLE   0 0 9,089
XYLEM INC COM 98419M100   1,270,000 12,127 SH   SOLE   7,382 0 4,745
YUM BRANDS INC COM 988498101   209,000 1,583 SH   SOLE   0 0 1,583
AXA-SPONS ADR ADR 054536107   1,009,000 32,983 SH   SOLE   8,108 0 24,875
CANADIAN NATL RAILWAY CO ADR 136375102   6,193,000 52,495 SH   SOLE   3,000 0 49,495
DIAGEO PLC NEW ADR 25243Q205   316,000 1,745 SH   SOLE   1,300 0 445
NESTLE SA-SPONS ADR ADR 641069406   2,861,000 23,451 SH   SOLE   16,966 0 6,485
NOVARTIS AG ADR ADR 66987v109   3,961,000 43,053 SH   SOLE   13,439 0 29,614
SHELL PLC ADR 780259305   261,000 4,536 SH   SOLE   0 0 4,536
TAIWAN SEMICONDUCTOR MFG LTD-S ADR 874039100   2,116,000 22,745 SH   SOLE   3,617 0 19,128
UNILEVER PLC NEW ADS 4 ORD ADR 904767704   210,000 4,044 SH   SOLE   0 0 4,044
COHEN & STEERS QUAL INC RLTY F FD 19247L106   173,000 14,534 SH   SOLE   0 0 14,534
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101   131,000 10,000 SH   SOLE   0 0 10,000
BANYAN GOLD CORP. FS 06683K106   3,000 10,000 SH   SOLE   0 0 10,000
BROADCOM INC FS 11135F101   1,848,000 2,881 SH   SOLE   1,186 0 1,695
INVESCO LTD FS G491BT108   191,000 11,650 SH   SOLE   1,650 0 10,000
MEDTRONIC PLC FS G5960L103   210,000 2,601 SH   SOLE   1,500 0 1,101
ROYAL BANK CANADA PV$1 FS 780087102   207,000 2,170 SH   SOLE   0 0 2,170
AMEX HEALTHCARE SELECT SPDR ETF 81369y209   245,000 1,895 SH   SOLE   0 0 1,895
I SHARES S&P GROWTH INDEX ETF 464287309   2,518,000 39,406 SH   SOLE   0 0 39,406
INVESCO EXCHANGE TR FD DVD ACH ETF 46137V506   220,000 6,000 SH   SOLE   0 0 6,000
INVESCO QQQ NASDAQ 100 INDEX ETF 46090E103   484,000 1,507 SH   SOLE   0 0 1,507
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357   977,000 6,758 SH   SOLE   35 0 6,723
ISHARES CORE GROWTH ALLOCATION ETF 464289867   326,000 6,522 SH   SOLE   0 0 6,522
ISHARES CORE HIGH DIVIDEND ETF 46429B663   234,000 2,305 SH   SOLE   0 0 2,305
ISHARES CORE S&P 500 INDEX ETF 464287200   2,631,000 6,401 SH   SOLE   0 0 6,401
ISHARES CORE S&P MIDCAP ETF 464287507   449,000 1,793 SH   SOLE   393 0 1,400
ISHARES DJ REGIONAL BANKS ETF 464288778   967,000 27,005 SH   SOLE   0 0 27,005
ISHARES DJ US FINANCIAL SECTOR ETF 464287788   244,000 3,430 SH   SOLE   0 0 3,430
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721   1,074,000 11,572 SH   SOLE   0 0 11,572
ISHARES DOW JONES SELECT DIVID ETF 464287168   5,963,000 50,890 SH   SOLE   0 0 50,890
ISHARES EXPANDED TECK-SOFTWARE ETF 464287515   310,000 1,018 SH   SOLE   0 0 1,018
ISHARES MSCI EMERGING MARKETS ETF 464287234   470,000 11,908 SH   SOLE   5,367 0 6,541
ISHARES MSCI USA ESG SELECT ETF 464288802   599,000 6,828 SH   SOLE   0 0 6,828
ISHARES NASDAQ BIOTECH INDX ETF 464287556   396,000 3,068 SH   SOLE   170 0 2,898
ISHARES RUSSELL 1000 GROWTH ETF 464287614   681,000 2,786 SH   SOLE   0 0 2,786
ISHARES RUSSELL 1000 VALUE ETF 464287598   1,635,000 10,740 SH   SOLE   0 0 10,740
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655   5,824,000 32,648 SH   SOLE   670 0 31,978
ISHARES RUSSELL MID-CAP INDEX ETF 464287499   4,939,000 70,637 SH   SOLE   0 0 70,637
ISHARES S&P 100 INDEX ETF 464287101   6,169,000 32,981 SH   SOLE   355 0 32,626
ISHARES S&P PREF STK INDX FN ETF 464288687   663,000 21,238 SH   SOLE   0 0 21,238
ISHARES US OIL & GAS EXPLO & P ETF 464288851   2,267,000 26,416 SH   SOLE   0 0 26,416
REAL ESTATE SELECT SECT SPDR ETF 81369Y860   739,000 19,780 SH   SOLE   11,950 0 7,830
SCHWAB US BROAD MARKET ETF ETF 808524102   1,687,000 35,261 SH   SOLE   2,842 0 32,419
SCHWAB US LARGE-CAP ETR ETF 808524201   804,000 16,622 SH   SOLE   3,718 0 12,904
SCHWAB US LARGE-CAP VALUE ETF 808524409   270,000 4,120 SH   SOLE   120 0 4,000
SCHWAB US SMALL-CAP ETR ETF 808524607   338,000 8,068 SH   SOLE   1,250 0 6,818
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109   340,000 1,022 SH   SOLE   0 0 1,022
SPDR FD FINANCIAL SEL ETF 81369Y605   244,000 7,580 SH   SOLE   0 0 7,580
SPDR FD TECHNOLGY SEL ETF 81369Y803   537,000 3,556 SH   SOLE   150 0 3,406
SPDR GOLD MINISHARES TRUST ETF 98149E303   948,000 24,245 SH   SOLE   7,090 0 17,155
SPDR GOLD TRUST ETF 78463V107   981,000 5,353 SH   SOLE   4,120 0 1,233
SPDR S&P 500 INDEX ETF 78462F103   5,370,000 13,117 SH   SOLE   604 0 12,513
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   313,000 683 SH   SOLE   100 0 583
VANGUARD DIVIDEND APPREC ETF 921908844   883,000 5,735 SH   SOLE   1,886 0 3,849
VANGUARD FTSE ALL WORLD EX-U ETF 922042775   2,218,000 41,479 SH   SOLE   21,757 0 19,722
VANGUARD FTSE EMR MKT ETF ETF 922042858   1,281,000 31,705 SH   SOLE   9,275 0 22,430
VANGUARD GROWTH ETF ETF 922908736   576,000 2,311 SH   SOLE   168 0 2,143
VANGUARD INDEX FDS LARGE CAP E ETF 922908637   234,000 1,254 SH   SOLE   0 0 1,254
VANGUARD INDEX FDS SMALL CP ET ETF 922908751   312,000 1,645 SH   SOLE   0 0 1,645
VANGUARD INDEX FDS VALUE ETF ETF 922908744   2,642,000 19,127 SH   SOLE   1,717 0 17,410
VANGUARD U.S. TOTAL STOCK MARK ETF 922908769   278,000 1,364 SH   SOLE   0 0 1,364
KKR REAL ESTATE FINANCE TRUST COM 48251K100   222,000 19,500 SH   SOLE   6,950 0 12,550
PHYSICIANS REALTY TRUST COM 71943U104   996,000 66,710 SH   SOLE   40,710 0 26,000
VICI PROPERTIES INC COM 925652109   1,860,000 57,031 SH   SOLE   16,526 0 40,505
ALLSPRING CORE BOND FUND FD 94975J631   133,000 11,515 SH   SOLE   0 0 11,515
DODGE & COX STOCK FD 256219106   231,000 1,069 SH   SOLE   0 0 1,069
FIDELITY 500 INDEX FUND FD 315911750   618,000 4,316 SH   SOLE   0 0 4,316
FIDELITY ASSET MANAGER 60 FD 316069582   151,000 11,009 SH   SOLE   0 0 11,009
FIDELITY CONTRAFUND COM FD 316071109   1,540,000 115,886 SH   SOLE   0 0 115,886
FIDELITY EXTENDED MARKET INDEX FD 315911743   573,000 8,594 SH   SOLE   0 0 8,594
FIDELITY MAGELLAN FD 316184100   139,000 12,003 SH   SOLE   0 0 12,003
FIDELITY SECS FD BLUE CHIP GWT FD 316389303   578,000 4,298 SH   SOLE   0 0 4,298
FIDELITY SECS FD OTC PORTFOLIO FD 316389105   517,000 34,995 SH   SOLE   0 0 34,995
FIDELITY STR DVD&INC FUND FD 316145887   197,000 12,550 SH   SOLE   0 0 12,550
FIDELITY TOTAL MARKET INDEX FU FD 315911693   279,000 2,457 SH   SOLE   0 0 2,457
JPMORGAN MID CAP VALUE FD-A FD 339128308   288,000 8,721 SH   SOLE   0 0 8,721
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800   250,000 14,319 SH   SOLE   0 0 14,319
ROWE PRICE NEW HORI FD COM FD 779562107   356,000 7,147 SH   SOLE   0 0 7,147
ROWE T PRIC MID CP VAL COM FD 77957Y106   244,000 8,347 SH   SOLE   0 0 8,347
SCHWAB S&P 500 FUND-SELECT FD 808509855   284,000 4,504 SH   SOLE   2,525 0 1,979
SCHWAB SMALL-CAP INDEX FD 808509848   586,000 20,189 SH   SOLE   12,248 0 7,941
VANGUARD INDEX FDS 500INDEX AD FD 922908710   1,374,000 3,625 SH   SOLE   0 0 3,625
VANGUARD STAR FUND STAR PORTFO FD 921909107   991,000 38,453 SH   SOLE   7,049 0 31,403
BLACKROCK SHORT TERM MUNI-I FIMF 09253C819   469,000 48,000 SH   SOLE   0 0 48,000