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   1,112,670 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