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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579y101 1,112,670 7,309 SH SOLE 4,076 0 3,233
ABBOTT LABORATORIES COM 002824100 6,669,794 49,039 SH SOLE 8,527 0 40,512
ABBVIE INC COM 00287Y109 9,285,485 50,024 SH SOLE 10,519 0 39,505
ACCENTURE LTD COM G1151C101 1,329,959 4,450 SH SOLE 677 0 3,773
ADOBE INC COM 00724F101 1,458,793 3,771 SH SOLE 15 0 3,756
AES CORP COM 00130h105 1,427,097 135,656 SH SOLE 16,100 0 119,556
AFLAC INC COM 001055102 666,929 6,324 SH SOLE 0 0 6,324
AKAMAI TECHNOLOGIES COM 00971T101 778,697 9,763 SH SOLE 1,980 0 7,783
ALLIANT ENERGY CORP COM 018802108 253,974 4,200 SH SOLE 4,000 0 200
ALLSTATE CORP COM 020002101 8,562,721 42,535 SH SOLE 15,629 0 26,906
ALPHABET INC CL A COM 02079K305 19,480,251 110,539 SH SOLE 12,020 0 98,519
ALPHABET INC CL C COM 02079K107 30,291,508 170,762 SH SOLE 35,360 0 135,402
AMAZON.COM, INC COM 023135106 15,273,756 69,619 SH SOLE 8,695 0 60,924
AMERICAN ELEC PWR COM 025537101 6,537,542 63,006 SH SOLE 17,750 0 45,256
AMERICAN EXPRESS CO COM 025816109 16,881,489 52,923 SH SOLE 16,917 0 36,006
AMERICAN WATER WORKS INC COM 030420103 623,908 4,485 SH SOLE 3,705 0 780
AMERIPRISE FINANCIAL INC COM 03076C106 3,588,267 6,723 SH SOLE 4,805 0 1,918
AMETEK INC NEW COM 031100100 1,497,444 8,275 SH SOLE 3,800 0 4,475
AMGEN INC COM 031162100 1,152,654 4,128 SH SOLE 860 0 3,268
ANALOG DEVICES INC COM COM 032654105 1,945,915 8,175 SH SOLE 250 0 7,925
APPLE INC COM 037833100 66,571,376 324,469 SH SOLE 51,241 0 273,228
APPLIED MATERIALS INC DELAWARE COM 038222105 6,401,226 34,966 SH SOLE 12,350 0 22,616
ASSOCIATES FIRST CAPITAL CORPO COM 046008207 0 16,000 SH SOLE 0 0 16,000
AT&T INC COM 00206r102 1,878,843 64,922 SH SOLE 22,545 0 42,377
AUTOMATIC DATA PROCESSING INC. COM 053015103 3,093,292 10,030 SH SOLE 3,210 0 6,820
AUTOZONE INC COM 053332102 994,878 268 SH SOLE 100 0 168
AVNET INC COM 053807103 543,911 10,247 SH SOLE 8,225 0 2,022
BANK NEW YORK MELLON CORP COM 064058100 2,122,772 23,299 SH SOLE 11,580 0 11,719
BANK OF AMERICA CORP COM 060505104 5,126,616 108,339 SH SOLE 33,674 0 74,665
BECTON DICKINSON & CO COM 075887109 1,982,936 11,512 SH SOLE 1,985 0 9,527
BERKSHIRE HATHAWAY - A COM 084670108 10,932,000 15 SH SOLE 0 0 15
BERKSHIRE HATHAWAY INC CL B COM 084670702 28,947,520 59,591 SH SOLE 12,211 0 47,380
BLACKROCK INC COM 09290D101 293,790 280 SH SOLE 0 0 280
BLACKSTONE INC COM 09260D107 6,913,110 46,217 SH SOLE 13,605 0 32,612
BOEING CO COM 097023105 1,377,660 6,575 SH SOLE 0 0 6,575
BRISTOL MYERS SQUIBB CO COM 110122108 2,273,163 49,107 SH SOLE 18,368 0 30,739
BROADCOM INC COM 11135F101 7,762,855 28,162 SH SOLE 9,607 0 18,555
CAMDEN PROPERTY TRUST COM 133131102 513,190 4,554 SH SOLE 2,984 0 1,570
CANNABIST COMPANY HOLDINGS INC COM 13765Y103 5,494 101,000 SH SOLE 0 0 101,000
CARLYLE GROUP INC COM 14316J108 561,031 10,915 SH SOLE 0 0 10,915
CARRIER GLOBAL CORPORATION COM 14448C104 695,734 9,506 SH SOLE 5,496 0 4,010
CATERPILLAR INC COM 149123101 730,416 1,881 SH SOLE 0 0 1,881
CHEVRON CORP COM 166764100 13,343,974 93,191 SH SOLE 17,939 0 75,252
CHUBB LIMITED COM H1467J104 345,057 1,191 SH SOLE 156 0 1,035
CHURCH & DWIGHT CO INC COM 171340102 5,420,767 56,402 SH SOLE 3,500 0 52,902
CIGNA GROUP COM 125523100 278,679 843 SH SOLE 0 0 843
CISCO SYS INC COM 17275r102 12,918,585 186,200 SH SOLE 57,301 0 128,899
CITIGROUP INC COM 172967424 2,309,874 27,137 SH SOLE 4,430 0 22,707
CLOROX COMPANY DE COM 189054109 312,182 2,600 SH SOLE 0 0 2,600
COCA-COLA CO COM 191216100 980,618 13,860 SH SOLE 6,447 0 7,413
COHERENT CORP COM 19247G107 433,561 4,860 SH SOLE 1,000 0 3,860
COLGATE PALMOLIVE CO COM 194162103 1,395,125 15,348 SH SOLE 666 0 14,682
COMCAST CORP CL A COM 20030n101 1,947,068 54,555 SH SOLE 43,086 0 11,469
CONOCOPHILLIPS COM 20825c104 2,076,584 23,140 SH SOLE 0 0 23,140
CONSOLIDATED EDISON INC COM 209115104 1,118,968 11,151 SH SOLE 910 0 10,241
CONSTELLATION ENERGY GROUP INC COM 21037T109 325,988 1,010 SH SOLE 0 0 1,010
CORNING INC COM 219350105 3,633,233 69,086 SH SOLE 19,966 0 49,120
CORTEVA INC COM 22052L104 274,867 3,688 SH SOLE 1,462 0 2,226
COSTCO WHOLESALE CORP. COM 22160K105 4,051,587 4,093 SH SOLE 555 0 3,538
CRANE COMPANY COM 224408104 714,021 3,760 SH SOLE 400 0 3,360
CRANE NXT CO COM 224441105 208,078 3,860 SH SOLE 500 0 3,360
CVS HEALTH CORPORATION COM 126650100 1,881,904 27,282 SH SOLE 9,422 0 17,860
D R HORTON INC COM COM 23331A109 3,653,980 28,343 SH SOLE 7,790 0 20,553
DEERE & CO COM 244199105 3,483,179 6,850 SH SOLE 360 0 6,490
DIGITAL REALTY TRUST INC COM 253868103 1,045,108 5,995 SH SOLE 3,500 0 2,495
DOMINION ENERGY, INC. COM 25746U109 2,295,551 40,615 SH SOLE 16,080 0 24,535
DOW CHEM CO COM COM 260557103 1,091,298 41,212 SH SOLE 10,304 0 30,908
DUKE ENERGY CORP COM 26441c204 789,184 6,688 SH SOLE 1,438 0 5,250
DUPONT DE NEMOURS INC COM 26614N102 1,591,659 23,205 SH SOLE 4,797 0 18,408
EASTGROUP PROPERTIES INC COM 277276101 668,313 3,999 SH SOLE 3,999 0 0
EASTMAN CHEMICAL COM 277432100 875,538 11,727 SH SOLE 3,614 0 8,113
EATON CORP COM g29183103 10,212,693 28,608 SH SOLE 7,080 0 21,528
EBAY INC COM COM 278642103 276,991 3,720 SH SOLE 605 0 3,115
ELI LILLY & CO COM 532457108 4,094,871 5,253 SH SOLE 0 0 5,253
ELME COMMUNITIES COM 939653101 318,000 20,000 SH SOLE 20,000 0 0
EMERSON ELECTRIC CO COM 291011104 3,412,008 25,591 SH SOLE 2,750 0 22,841
EXELON CORP COM 30161n101 473,235 10,899 SH SOLE 0 0 10,899
EXXON MOBIL CORP COM 30231g102 3,963,008 36,763 SH SOLE 6,387 0 30,376
F&G ANNUITIES AND LIFE INC COM 30190A104 561,441 17,556 SH SOLE 7,033 0 10,523
FEDEX CORPORATION COM 31428X106 5,720,170 25,165 SH SOLE 4,435 0 20,730
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,468,211 26,190 SH SOLE 12,800 0 13,390
FIFTH THIRD BANCORP COM 316773100 2,041,076 49,625 SH SOLE 2,950 0 46,675
FORD MTR CO COM 345370860 253,364 23,351 SH SOLE 10,500 0 12,851
GALLAGHER (ARTHUR J.) & CO. COM 363576109 312,117 975 SH SOLE 0 0 975
GE AEROSPACE COM 369604301 983,743 3,822 SH SOLE 2,628 0 1,194
GE VERNOVA INC COM 36828A101 533,383 1,008 SH SOLE 667 0 341
GENERAL MOTORS CORP COM 37045V100 355,865 7,232 SH SOLE 0 0 7,232
GENL DYNAMICS CORP COM COM 369550108 561,445 1,925 SH SOLE 200 0 1,725
GOLDMAN SACHS GROUP INC COM 38141G104 10,240,687 14,469 SH SOLE 1,620 0 12,849
HARTFORD FINANCIAL SERVICES GR COM 416515104 7,797,050 61,457 SH SOLE 10,196 0 51,261
HCA HEALTHCARE INC. COM 40412C101 4,570,526 11,930 SH SOLE 2,480 0 9,450
HEALTHPEAK PROPERTIES INC COM 42250P103 603,377 34,459 SH SOLE 20,966 0 13,493
HERSHEY COMPANY COM 427866108 2,406,275 14,500 SH SOLE 1,000 0 13,500
HOME DEPOT INC COM 437076102 5,464,469 14,904 SH SOLE 4,826 0 10,078
HONEYWELL INTL INC COM 438516106 1,703,051 7,313 SH SOLE 3,360 0 3,953
HUNTINGTON BANCSHARES INC COM 446150104 235,478 14,050 SH SOLE 0 0 14,050
ILLINOIS TOOL WORKS INC COM 452308109 2,310,320 9,344 SH SOLE 0 0 9,344
INTEL CORP COM 458140100 640,453 28,592 SH SOLE 3,600 0 24,992
INTL BUSINESS MACHINES CORP COM 459200101 5,468,068 18,550 SH SOLE 6,980 0 11,570
INTL PAPER CO COM 460146103 687,807 14,687 SH SOLE 0 0 14,687
INTUIT CORP COM 461202103 315,052 400 SH SOLE 0 0 400
IQVIA HOLDINGS INC COM 46266C105 1,184,446 7,516 SH SOLE 4,741 0 2,775
JOHNSON & JOHNSON COM 478160104 12,104,378 79,243 SH SOLE 23,588 0 55,655
JPMORGAN CHASE & CO COM 46625h100 42,569,349 146,836 SH SOLE 29,936 0 116,900
KEYCORP -NEW COM 493267108 244,490 14,035 SH SOLE 2,100 0 11,935
KIMBERLY CLARK CORP COM 494368103 1,412,448 10,956 SH SOLE 5,783 0 5,173
L3HARRIS TECHNOLOGIES INC COM 502431109 4,652,580 18,548 SH SOLE 4,666 0 13,882
LAM RESEARCH CORP COM COM 512807306 8,139,141 83,616 SH SOLE 9,490 0 74,126
LAMAR ADVERTISING COMPANY COM 512816109 583,742 4,810 SH SOLE 0 0 4,810
LOCKHEED MARTIN CORP COM 539830109 872,066 1,883 SH SOLE 0 0 1,883
LOWES COS INC COM 548661107 1,552,590 6,998 SH SOLE 0 0 6,998
LYFT INC COM 55087P104 216,306 13,725 SH SOLE 2,675 0 11,050
M & T BK CORP COM COM 55261F104 491,959 2,536 SH SOLE 0 0 2,536
MARATHON PETROLEUM CORP COM 56585A102 1,465,755 8,824 SH SOLE 6,374 0 2,450
MARRIOTT INTL INC NEW CL A COM 571903202 755,699 2,766 SH SOLE 2,416 0 350
MARSH & MCLENNAN COS COM 571748102 345,451 1,580 SH SOLE 551 0 1,029
MASTERCARD INC CL A COM COM 57636Q104 6,531,429 11,623 SH SOLE 0 0 11,623
MCDONALDS CORP COM 580135101 3,464,262 11,857 SH SOLE 1,392 0 10,465
MERCADOLIBRE INC COM 58733R102 2,069,995 792 SH SOLE 0 0 792
MERCK & CO INC COM 58933Y105 6,465,947 81,682 SH SOLE 28,473 0 53,209
META PLATFORMS INC COM 30303M102 16,967,508 22,988 SH SOLE 2,770 0 20,218
METLIFE COM 59156R108 4,262,823 53,007 SH SOLE 15,935 0 37,072
MICROSOFT CORP COM 594918104 57,321,201 115,239 SH SOLE 26,524 0 88,715
MONDELEZ INTERNATIONAL INC COM 609207105 1,324,319 19,637 SH SOLE 8,978 0 10,659
MORGAN STANLEY COM 617446448 4,917,986 34,914 SH SOLE 5,173 0 29,741
NETFLIX COM INC COM COM 64110L106 1,560,086 1,165 SH SOLE 160 0 1,005
NEXTERA ENERGY INC COM 65339F101 1,104,778 15,914 SH SOLE 0 0 15,914
NIKE INC - B COM 654106103 277,056 3,900 SH SOLE 0 0 3,900
NORFOLK SOUTHERN CORP COM 655844108 1,145,181 4,474 SH SOLE 0 0 4,474
NRG ENERGY INC COM 629377508 1,102,221 6,864 SH SOLE 0 0 6,864
NVIDIA CORP COM 67066G104 11,211,603 70,964 SH SOLE 6,890 0 64,074
NXP SEMICONDUCTORS NV COM N6596X109 528,090 2,417 SH SOLE 897 0 1,520
OCCIDENTAL PETE COM 674599105 786,595 18,724 SH SOLE 0 0 18,724
OMNICOM GROUP INC. COM 681919106 1,884,468 26,195 SH SOLE 0 0 26,195
ONEOK INC NEW COM 682680103 1,985,830 24,327 SH SOLE 6,272 0 18,055
ORACLE CORP COM 68389X105 25,969,678 118,784 SH SOLE 14,800 0 103,984
ORGANON AND CO COM 68622V106 156,864 16,205 SH SOLE 8,952 0 7,253
PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108 390,600 315,000 SH SOLE 0 0 315,000
PARAMOUNT GLOBAL CLASS-B COM 92556H206 195,422 15,149 SH SOLE 0 0 15,149
PARKER HANNIFIN CORP COM 701094104 10,232,306 14,650 SH SOLE 1,000 0 13,650
PENUMBRA, INC. COM 70975L107 19,760,510 77,000 SH SOLE 0 0 77,000
PEPSICO INC COM 713448108 8,092,693 61,290 SH SOLE 9,343 0 51,947
PFIZER INC COM 717081103 2,702,293 111,481 SH SOLE 38,901 0 72,580
PHILIP MORRIS INTERNATIONAL COM 718172109 534,879 2,937 SH SOLE 0 0 2,937
PHILLIPS 66 COM 718546104 1,565,644 13,124 SH SOLE 766 0 12,358
PNC FINANCIAL SERVICES GROUP COM 693475105 4,965,110 26,634 SH SOLE 7,156 0 19,478
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 551,880 6,948 SH SOLE 5,208 0 1,740
PROCTER & GAMBLE CO COM 742718109 7,395,631 46,420 SH SOLE 13,447 0 32,973
PROGRESSIVE CORP-OHIO- COM 743315103 6,417,983 24,050 SH SOLE 3,000 0 21,050
PRUDENTIAL FINANCIAL, INC. COM 744320102 731,666 6,810 SH SOLE 1,080 0 5,730
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 275,437 3,272 SH SOLE 650 0 2,622
QUALCOMM INC COM 747525103 1,407,868 8,840 SH SOLE 0 0 8,840
QXO INC COM 82846H405 224,016 10,400 SH SOLE 0 0 10,400
RENAISSANCE RE HLDGS COM COM G7496G103 242,900 1,000 SH SOLE 0 0 1,000
ROYAL CARRBN CRUISES LTD COM v7780t103 332,555 1,062 SH SOLE 600 0 462
RTX CORPORATION COM 75513E101 3,012,084 20,628 SH SOLE 5,959 0 14,669
S&P GLOBAL INC COM 78409V104 1,296,606 2,459 SH SOLE 394 0 2,065
SALESFORCE.COM INC. COM 79466L302 1,390,446 5,099 SH SOLE 0 0 5,099
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 276,664 1,917 SH SOLE 0 0 1,917
SIMON PPTY GROUP INC NEW COM 828806109 2,069,463 12,873 SH SOLE 5,445 0 7,428
SOUTHERN CO COM 842587107 6,661,908 72,546 SH SOLE 23,046 0 49,500
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 587,135 7,091 SH SOLE 2,945 0 4,146
STANLEY BLACK & DECKER INC COM 854502101 557,278 8,226 SH SOLE 1,799 0 6,427
STRYKER CORP COM 863667101 326,395 825 SH SOLE 0 0 825
SYSCO CORP COM 871829107 1,769,817 23,367 SH SOLE 600 0 22,767
TARGET CORP COM 87612E106 5,116,776 51,868 SH SOLE 13,850 0 38,018
TEXAS INSTRUMENTS INC COM 882508104 1,322,124 6,368 SH SOLE 3,250 0 3,118
THE KRAFT HEINZ COMPANY COM 500754106 1,571,350 60,858 SH SOLE 12,200 0 48,658
THERMO FISHER SCIENTIFIC INC COM 883556102 3,470,738 8,560 SH SOLE 3,913 0 4,647
TRAVELERS COMPANIES INC COM 89417E109 9,474,126 35,412 SH SOLE 16,662 0 18,750
TWILIO INC - A COM 90138F102 803,366 6,460 SH SOLE 0 0 6,460
ULTA BEAUTY INC COM 90384S303 2,952,412 6,311 SH SOLE 1,649 0 4,662
UNITEDHEALTH GROUP INC COM 91324P102 2,459,116 7,883 SH SOLE 1,301 0 6,582
UNUM GROUP COM 91529y106 794,032 9,832 SH SOLE 3,582 0 6,250
US BANCORP DEL NEW COM 902973304 1,519,676 33,584 SH SOLE 10,208 0 23,376
VERIZON COMMUNICATIONS COM 92343V104 4,099,124 94,734 SH SOLE 39,937 0 54,797
VICI PROPERTIES INC COM 925652109 2,406,467 73,818 SH SOLE 17,710 0 56,108
VISA INC COM CL A COM 92826C839 7,460,404 21,012 SH SOLE 3,270 0 17,742
W P CAREY, INC COM 92936U109 329,474 5,282 SH SOLE 0 0 5,282
WALMART INC COM 931142103 11,401,839 116,607 SH SOLE 32,846 0 83,761
WALT DISNEY CO COM 254687106 8,228,849 66,356 SH SOLE 18,055 0 48,301
WASTE MGMT INC COM 94106L109 367,819 1,607 SH SOLE 0 0 1,607
WEC ENERGY GROUP INC COM 92939U106 416,800 4,000 SH SOLE 0 0 4,000
WELLS FARGO & CO NEW COM 949746101 2,332,453 29,112 SH SOLE 1,000 0 28,112
WELLTOWER INC COM 95040Q104 6,481,872 42,164 SH SOLE 12,707 0 29,457
XCEL ENERGY INC COM 98389B100 367,352 5,394 SH SOLE 0 0 5,394
XYLEM INC COM 98419M100 1,495,014 11,557 SH SOLE 7,352 0 4,205
YUM BRANDS INC COM 988498101 234,871 1,585 SH SOLE 0 0 1,585
ZEVRA THERAPEUTICS INC COM 488445206 349,228 39,640 SH SOLE 0 0 39,640
ZURN ELKAY WATER SOULTIONS COR COM 98983L108 201,135 5,500 SH SOLE 0 0 5,500
AXA-SPONS ADR ADR 054536107 918,364 18,775 SH SOLE 5,900 0 12,875
CANADIAN NATL RAILWAY CO ADR 136375102 1,123,632 10,800 SH SOLE 0 0 10,800
NESTLE SA-SPONS ADR ADR 641069406 1,707,423 17,241 SH SOLE 10,856 0 6,385
NOVARTIS AG ADR ADR 66987v109 4,850,202 40,081 SH SOLE 11,993 0 28,088
SHELL PLC ADR 780259305 319,380 4,536 SH SOLE 0 0 4,536
TAIWAN SEMICONDUCTOR MFG LTD-S ADR 874039100 2,528,987 11,166 SH SOLE 950 0 10,216
UNILEVER PLC NEW ADS 4 ORD ADR 904767704 247,371 4,044 SH SOLE 0 0 4,044
COHEN & STEERS QUAL INC RLTY F FD 19247L106 131,397 10,554 SH SOLE 0 0 10,554
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101 138,800 10,000 SH SOLE 0 0 10,000
ROYAL BANK CANADA PV$1 FS 780087102 217,715 1,655 SH SOLE 0 0 1,655
AMEX HEALTHCARE SELECT SPDR ETF 81369y209 451,277 3,348 SH SOLE 30 0 3,318
CONSUMER DISCRETIONARY SELT ETF 81369Y407 205,160 944 SH SOLE 0 0 944
CURRENCY SHARES SWISS FRANC TR ETF 46138R108 517,634 4,630 SH SOLE 0 0 4,630
GLOBAL X FUNDS GLOBAL X ART IN ETF 37954Y632 1,138,998 26,070 SH SOLE 8,675 0 17,395
GRAYSCALE BITCOIN TRUST ETF 389637109 503,381 5,934 SH SOLE 945 0 4,989
I SHARES S&P GROWTH INDEX ETF 464287309 4,965,332 45,098 SH SOLE 0 0 45,098
INVESCO EXCHANGE TR FD DVD ACH ETF 46137V506 289,020 6,000 SH SOLE 0 0 6,000
INVESCO QQQ NASDAQ 100 INDEX ETF 46090E103 921,871 1,671 SH SOLE 0 0 1,671
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 3,639,276 20,025 SH SOLE 1,745 0 18,280
ISHARES BITCOIN TRUST ETF 46438F101 328,881 5,373 SH SOLE 0 0 5,373
ISHARES CNX INDIA 50 INDEX ETF 464289529 588,283 10,818 SH SOLE 0 0 10,818
ISHARES CORE GROWTH ALLOCATION ETF 464289867 309,205 5,022 SH SOLE 0 0 5,022
ISHARES CORE S&P 500 INDEX ETF 464287200 4,620,160 7,441 SH SOLE 0 0 7,441
ISHARES CORE S&P MIDCAP ETF 464287507 902,329 14,549 SH SOLE 1,965 0 12,584
ISHARES DJ REGIONAL BANKS ETF 464288778 1,234,786 24,920 SH SOLE 0 0 24,920
ISHARES DJ US FINANCIAL SECTOR ETF 464287788 262,548 2,170 SH SOLE 0 0 2,170
ISHARES DJ US HOME CONSTRUCTIO ETF 464288752 207,676 2,229 SH SOLE 1,399 0 830
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721 1,646,312 9,501 SH SOLE 0 0 9,501
ISHARES DOW JONES SELECT DIVID ETF 464287168 6,528,594 49,157 SH SOLE 0 0 49,157
ISHARES ESG MSCI KLD 400 ETF 464288570 650,496 5,600 SH SOLE 0 0 5,600
ISHARES EXPANDED TECK-SOFTWARE ETF 464287515 460,996 4,210 SH SOLE 0 0 4,210
ISHARES INC MSCI MEX INVEST ETF 464286822 322,724 5,329 SH SOLE 0 0 5,329
ISHARES MSCI EAFE INDEX FUND ETF 464287465 616,880 6,901 SH SOLE 0 0 6,901
ISHARES MSCI EMERGING MARKETS ETF 464287234 1,104,854 22,903 SH SOLE 5,065 0 17,838
ISHARES MSCI JAPAN INDEX ETF 46434G822 215,689 2,877 SH SOLE 0 0 2,877
ISHARES MSCI USA ESG SELECT ETF 464288802 889,385 7,017 SH SOLE 0 0 7,017
ISHARES NASDAQ BIOTECH INDX ETF 464287556 309,190 2,444 SH SOLE 170 0 2,274
ISHARES RUSSELL 1000 GROWTH ETF 464287614 1,528,913 3,601 SH SOLE 0 0 3,601
ISHARES RUSSELL 1000 VALUE ETF 464287598 3,650,393 18,794 SH SOLE 0 0 18,794
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 8,258,150 38,269 SH SOLE 1,670 0 36,599
ISHARES RUSSELL MID-CAP INDEX ETF 464287499 6,509,637 70,780 SH SOLE 0 0 70,780
ISHARES S&P 100 INDEX ETF 464287101 8,156,884 26,801 SH SOLE 250 0 26,551
ISHARES S&P EUROPE 350 INDEX ETF 464287861 236,492 3,739 SH SOLE 0 0 3,739
ISHARES S&P PREF STK INDX FN ETF 464288687 633,549 20,650 SH SOLE 0 0 20,650
ISHARES US OIL & GAS EXPLO & P ETF 464288851 1,836,767 20,731 SH SOLE 0 0 20,731
NUVEEN ESG LARGE-CAP VALUE ETF 67092P300 228,437 5,450 SH SOLE 0 0 5,450
REAL ESTATE SELECT SECT SPDR ETF 81369Y860 750,240 18,113 SH SOLE 11,950 0 6,163
SCHWAB US BROAD MARKET ETF ETF 808524102 3,048,143 127,912 SH SOLE 15,216 0 112,696
SCHWAB US DIVIDEND EQUITY FUND ETF 808524797 702,512 26,510 SH SOLE 6,985 0 19,525
SCHWAB US LARGE-CAP ETR ETF 808524201 1,389,561 56,856 SH SOLE 11,745 0 45,111
SCHWAB US LARGE-CAP VALUE ETF 808524409 625,563 22,608 SH SOLE 360 0 22,248
SCHWAB US SMALL-CAP ETR ETF 808524607 616,966 24,386 SH SOLE 8,150 0 16,236
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 450,560 1,022 SH SOLE 0 0 1,022
SPDR FD FINANCIAL SEL ETF 81369Y605 373,712 7,136 SH SOLE 0 0 7,136
SPDR FD TECHNOLGY SEL ETF 81369Y803 905,044 3,574 SH SOLE 150 0 3,424
SPDR GOLD MINISHARES TRUST ETF 98149E303 1,415,822 21,609 SH SOLE 6,540 0 15,069
SPDR GOLD TRUST ETF 78463V107 1,406,181 4,613 SH SOLE 3,387 0 1,226
SPDR S&P 500 INDEX ETF 78462F103 8,718,663 14,111 SH SOLE 312 0 13,799
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 382,374 675 SH SOLE 100 0 575
VANGUARD DIVIDEND APPREC ETF 921908844 1,442,719 7,049 SH SOLE 1,961 0 5,088
VANGUARD FTSE ALL WORLD EX-U ETF 922042775 2,811,880 41,831 SH SOLE 21,990 0 19,841
VANGUARD FTSE EMR MKT ETF ETF 922042858 1,385,343 28,009 SH SOLE 9,275 0 18,734
VANGUARD GROWTH ETF ETF 922908736 1,001,744 2,285 SH SOLE 165 0 2,120
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 336,375 1,179 SH SOLE 0 0 1,179
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 215,885 771 SH SOLE 0 0 771
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 401,681 1,695 SH SOLE 0 0 1,695
VANGUARD INDEX FDS VALUE ETF ETF 922908744 3,742,293 21,174 SH SOLE 2,177 0 18,997
VANGUARD RUSSELL 2000 ETF ETF 92206C664 251,542 2,884 SH SOLE 650 0 2,234
VANGUARD S&P 500 ETF 922908363 417,502 735 SH SOLE 0 0 735
AMERICAN CENTY MUT FDS GROWTH FD 025083106 269,939 4,508 SH SOLE 0 0 4,508
FIDELITY 500 INDEX FUND FD 315911750 963,211 4,457 SH SOLE 0 0 4,457
FIDELITY ASSET MANAGER 60 FD 316069582 183,744 11,009 SH SOLE 0 0 11,009
FIDELITY CONTRAFUND COM FD 316071109 2,476,848 106,166 SH SOLE 0 0 106,166
FIDELITY EXTENDED MARKET INDEX FD 315911743 612,559 6,599 SH SOLE 0 0 6,599
FIDELITY GROWTH DISCOVERY FUND FD 31617F205 272,588 4,164 SH SOLE 0 0 4,164
FIDELITY MAGELLAN FD 316184100 202,631 12,931 SH SOLE 0 0 12,931
FIDELITY SECS FD BLUE CHIP GWT FD 316389303 1,089,695 4,604 SH SOLE 0 0 4,604
FIDELITY SECS FD OTC PORTFOLIO FD 316389105 774,786 34,995 SH SOLE 0 0 34,995
FIDELITY STR DVD&INC FUND FD 316145887 192,856 10,983 SH SOLE 0 0 10,983
JPMORGAN MID CAP VALUE FD-A FD 339128308 366,190 10,347 SH SOLE 0 0 10,347
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800 322,607 14,319 SH SOLE 0 0 14,319
ROWE T PRIC MID CP VAL COM FD 77957Y106 214,080 6,851 SH SOLE 0 0 6,851
SCHWAB S&P 500 FUND-SELECT FD 808509855 406,154 4,237 SH SOLE 2,249 0 1,988
SCHWAB SMALL-CAP INDEX FD 808509848 446,289 12,718 SH SOLE 6,291 0 6,427
VANGUARD INDEX FDS 500INDEX AD FD 922908710 2,190,025 3,825 SH SOLE 0 0 3,825
VANGUARD STAR FUND STAR PORTFO FD 921909107 973,872 33,363 SH SOLE 5,607 0 27,756
VANGUARD TRGT RTRM 2045 FD 92202E607 437,902 13,503 SH SOLE 0 0 13,503
VONTOBEL INTL EQTY-INST FD 00791R871 177,279 14,663 SH SOLE 0 0 14,663
VONTOBEL US EQUITY FUND FD 00791R780 325,114 17,489 SH SOLE 0 0 17,489