UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2022
Check here if Amendment: ☒ Amendment Number:
1
This Amendment (Check only one.):☒ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
CARRET ASSET MANAGEMENT, LLC
Address:
360 MADISON AVENUE
20TH FLOOR
NEW YORK, NY 10017
Form 13F File Number:
028-01317

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Marco Vega
Title:
Chief Operating Officer
Phone:
212-207-2304


Signature, Place, and Date of Signing:

/s/ Marco Vega
                         [Signature]
New York, NEW YORK
                 [City, State]
10-07-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
271
Form 13F Information table Value Total:
670199
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COMPANYCOM88579y1012,36121,368SHSOLE8,098 0 13,270
ABBOTT LABORATORIESCOM0028241005,27754,533SHSOLE10,158 0 44,375
ABBVIE INCCOM00287Y1098,81465,672SHSOLE15,319 0 50,353
ADOBE INCCOM00724F1011,0483,809SHSOLE 0 0 3,809
AES CORPCOM00130h1051,72076,117SHSOLE13,050 0 63,067
AFLAC INCCOM0010551023726,624SHSOLE 0 0 6,624
AKAMAI TECHNOLOGIESCOM00971T1011,62820,275SHSOLE5,570 0 14,705
ALLIANT ENERGY CORPCOM0188021082234,200SHSOLE4,000 0 200
ALLSTATE CORPCOM0200021015,95947,850SHSOLE18,419 0 29,431
ALPHABET INC CL ACOM02079K30511,851123,900SHSOLE14,120 0 109,780
ALPHABET INC CL CCOM02079K10718,885196,410SHSOLE41,280 0 155,130
AMAZON.COM, INCCOM0231351067,40865,560SHSOLE6,920 0 58,640
AMERICAN ELEC PWRCOM0255371015,42662,769SHSOLE19,935 0 42,834
AMERICAN EXPRESS COCOM0258161098,10360,062SHSOLE19,680 0 40,382
AMERICAN WATER WORKS INCCOM0304201036254,800SHSOLE3,800 0 1,000
AMERIPRISE FINANCIAL INCCOM03076C1062,0418,099SHSOLE6,071 0 2,028
AMETEK INC NEWCOM0311001001,39212,270SHSOLE6,000 0 6,270
AMGEN INCCOM0311621001,4886,600SHSOLE1,160 0 5,440
ANALOG DEVICES INC COMCOM0326541051,50810,820SHSOLE1,750 0 9,070
APPLE INCCOM03783310054,848396,873SHSOLE65,087 0 331,786
APPLIED MATERIALS INC DELAWARECOM0382221053,00936,727SHSOLE12,960 0 23,767
ASSOCIATES FIRST CAPITAL CORPOCOM046008207 0 16,000SHSOLE 0 0 16,000
AT&T INCCOM00206r1022,401156,492SHSOLE45,623 0 110,869
AUTOMATIC DATA PROCESSING INC.COM0530151032,48911,003SHSOLE3,432 0 7,571
AUTOZONE INCCOM0533321021,424665SHSOLE250 0 415
AVNET INCCOM05380710339911,047SHSOLE8,675 0 2,372
BANK NEW YORK MELLON CORPCOM06405810097125,201SHSOLE12,882 0 12,319
BANK OF AMERICA CORPCOM0605051045,320176,148SHSOLE54,618 0 121,530
BANK OF MONTREALCOM0636711012192,494SHSOLE 0 0 2,494
BECTON DICKINSON & COCOM0758871092,46711,071SHSOLE2,255 0 8,816
BERKSHIRE HATHAWAY - ACOM0846701086,09715SHSOLE 0 0 15
BERKSHIRE HATHAWAY INC CL BCOM08467070215,51158,088SHSOLE12,828 0 45,260
BIONANO GENOMICS INCCOM09075F1071810,000SHSOLE 0 0 10,000
BLACKSTONE INCCOM09260D1075,17261,787SHSOLE20,624 0 41,163
BOEING COCOM0970231051,33511,026SHSOLE1,220 0 9,806
BRISTOL MYERS SQUIBB COCOM1101221084,76166,968SHSOLE24,958 0 42,010
CAMDEN PROPERTY TRUSTCOM1331311025624,704SHSOLE2,984 0 1,720
CARLYLE GROUP INCCOM14316J10831312,100SHSOLE2,000 0 10,100
CARRIER GLOBAL CORPORATIONCOM14448C10436210,175SHSOLE5,869 0 4,306
CATERPILLAR INCCOM1491231014382,668SHSOLE 0 0 2,668
CHARGEPOINT HOLDINGS INCCOM15961R10589860,810SHSOLE14,490 0 46,320
CHEVRON CORPCOM16676410011,63080,948SHSOLE19,458 0 61,490
CHUBB LIMITEDCOMH1467J1043141,726SHSOLE156 0 1,570
CHURCH & DWIGHT CO INCCOM1713401024,68665,594SHSOLE5,000 0 60,594
CIGNA CORPCOM1255231003111,122SHSOLE 0 0 1,122
CISCO SYS INCCOM17275r1028,725218,127SHSOLE66,000 0 152,127
CITIGROUP INCCOM1729674241,42134,108SHSOLE7,289 0 26,819
CLOROX COMPANY DECOM1890541093382,630SHSOLE 0 0 2,630
COCA-COLA COCOM19121610067512,054SHSOLE6,659 0 5,395
COLGATE PALMOLIVE COCOM1941621031,16916,644SHSOLE999 0 15,645
COMCAST CORP CL ACOM20030n1013,033103,425SHSOLE60,042 0 43,383
CONOCOPHILLIPSCOM20825c1043,83437,468SHSOLE8,000 0 29,468
CONSOLIDATED EDISON INCCOM2091151041,12613,129SHSOLE910 0 12,219
CORNING INCCOM2193501053,461119,267SHSOLE36,682 0 82,585
CORTEVA INCCOM22052L1043646,366SHSOLE2,572 0 3,794
COSTCO WHOLESALE CORP.COM22160K1052,3655,009SHSOLE355 0 4,654
CRANE COCOM2244411054364,980SHSOLE500 0 4,480
CVS HEALTH CORPORATIONCOM12665010011,311118,604SHSOLE39,021 0 79,583
D R HORTON INC COMCOM23331A1091,95128,963SHSOLE10,330 0 18,633
DEERE & COCOM2441991051,9285,774SHSOLE200 0 5,574
DELTA AIR LINES INCCOM2473617022669,470SHSOLE2,150 0 7,320
DIGITAL REALTY TRUST INCCOM2538681037237,285SHSOLE3,500 0 3,785
DOMINION ENERGY, INC.COM25746U1094,00757,985SHSOLE19,449 0 38,536
DOW CHEM CO COMCOM2605571033,00868,483SHSOLE19,022 0 49,461
DROPBOX INC CL ACOM26210C10482940,025SHSOLE1,500 0 38,525
DUKE ENERGY CORPCOM26441c2046597,088SHSOLE1,438 0 5,650
DUPONT DE NEMOURS INCCOM26614N1021,73534,431SHSOLE7,436 0 26,995
EASTGROUP PROPERTIES INCCOM2772761015773,999SHSOLE3,999 0 0
EASTMAN CHEMICALCOM2774321001,04614,729SHSOLE4,514 0 10,215
EATON CORPCOMg291831034,68535,131SHSOLE8,690 0 26,441
EBAY INC COMCOM27864210338410,420SHSOLE2,385 0 8,035
ELEVANCE HEALTH INCCOM036752103202445SHSOLE 0 0 445
ELI LILLY & COCOM5324571082,3177,167SHSOLE 0 0 7,167
EMERSON ELECTRIC COCOM2910111041,93026,353SHSOLE2,850 0 23,503
ENPHASE ENERGY INCCOM29355A1075552,000SHSOLE 0 0 2,000
EQT CORPORATIONCOM26884L1091,61039,520SHSOLE6,000 0 33,520
EXELON CORPCOM30161n1012085,544SHSOLE 0 0 5,544
EXXON MOBIL CORPCOM30231g1023,27837,547SHSOLE7,602 0 29,945
FEDEX CORPORATIONCOM31428X1064,46630,078SHSOLE6,222 0 23,856
FIDELITY NATIONAL FINANCIALCOM31620R3031,28735,545SHSOLE16,110 0 19,435
FIFTH THIRD BANCORPCOM3167731001,83157,290SHSOLE3,350 0 53,940
FNB CORP COMCOM30252010170660,864SHSOLE13,087 0 47,777
FORD MTR COCOM34537086051445,922SHSOLE15,000 0 30,922
FOX CORP - CLASS BCOM35137L20435112,325SHSOLE6,700 0 5,625
FUBOTV INCCOM35953D1046819,250SHSOLE 0 0 19,250
FULTON FINL CORP PA COMCOM36027110050031,651SHSOLE3,163 0 28,488
GENERAL ELECTRIC COCOM3696043012874,637SHSOLE3,084 0 1,553
GENERAL MILLS INCCOM3703341042513,273SHSOLE 0 0 3,273
GENERAL MOTORS CORPCOM37045V10050215,633SHSOLE3,000 0 12,633
GENL DYNAMICS CORP COMCOM3695501085272,485SHSOLE250 0 2,235
GILEAD SCIENCESCOM3755581034687,590SHSOLE700 0 6,890
GOLDMAN SACHS GROUP INCCOM38141G1044,70416,052SHSOLE2,020 0 14,032
HARTFORD FINANCIAL SERVICES GRCOM4165151044,67075,400SHSOLE14,646 0 60,754
HCA HEALTHCARE INC.COM40412C1011,5438,397SHSOLE2,280 0 6,117
HERSHEY COMPANYCOM4278661082,95413,400SHSOLE 0 0 13,400
HEWLETT PACKARD ENTERPRISE COMCOM42824C10936630,550SHSOLE14,000 0 16,550
HOME DEPOT INCCOM4370761024,94717,929SHSOLE5,361 0 12,568
HONEYWELL INTL INCCOM4385161061,67710,041SHSOLE3,530 0 6,511
HORMEL FOODS CORPCOM44045210086319,000SHSOLE 0 0 19,000
HUNTINGTON BANCSHARES INCCOM44615010467250,976SHSOLE 0 0 50,976
ILLINOIS TOOL WORKS INCCOM4523081092,38713,213SHSOLE1,500 0 11,713
INTEL CORPCOM4581401004,876189,224SHSOLE48,412 0 140,812
INTL BUSINESS MACHINES CORPCOM4592001012,77623,367SHSOLE9,743 0 13,624
INTL PAPER COCOM4601461031,90259,986SHSOLE11,650 0 48,336
IQVIA HOLDINGS INCCOM46266C1051,2516,906SHSOLE4,591 0 2,315
JOHNSON & JOHNSONCOM47816010417,095104,645SHSOLE27,808 0 76,837
JPMORGAN CHASE & COCOM46625h10017,069163,344SHSOLE36,691 0 126,653
KEYCORP -NEWCOM49326710831019,374SHSOLE2,400 0 16,974
KIMBERLY CLARK CORPCOM4943681031,39712,411SHSOLE6,138 0 6,273
L3HARRIS TECHNOLOGIES INCCOM5024311093,38016,265SHSOLE4,841 0 11,424
LAM RESEARCH CORP COMCOM5128071083,5029,569SHSOLE1,052 0 8,517
LOCKHEED MARTIN CORPCOM5398301096621,714SHSOLE 0 0 1,714
LOWES COS INCCOM5486611071,5898,460SHSOLE 0 0 8,460
M & T BK CORP COMCOM55261F1044822,736SHSOLE 0 0 2,736
MARATHON PETROLEUM CORPCOM56585A1021,14811,556SHSOLE7,890 0 3,666
MARQETA, INC. CL ACOM57142B10454776,870SHSOLE1,600 0 75,270
MARRIOTT INTL INC NEW CL ACOM5719032024583,266SHSOLE2,916 0 350
MARSH & MCLENNAN COSCOM5717481022361,580SHSOLE551 0 1,029
MASTERCARD INC CL A COMCOM57636Q1044,64616,340SHSOLE 0 0 16,340
MCDONALDS CORPCOM5801351013,21413,929SHSOLE2,240 0 11,689
MERCADOLIBRE INCCOM58733R102349422SHSOLE 0 0 422
MERCK & CO INCCOM58933Y1057,71089,527SHSOLE32,259 0 57,268
META PLATFORMS INCCOM30303M1023,86028,452SHSOLE3,360 0 25,092
METLIFECOM59156R1083,87863,800SHSOLE21,710 0 42,090
MICROSOFT CORPCOM59491810431,602135,687SHSOLE34,526 0 101,161
MONDELEZ INTERNATIONAL INCCOM6092071051,28823,484SHSOLE9,740 0 13,744
MORGAN STANLEYCOM6174464482,32529,423SHSOLE4,293 0 25,130
NETFLIX COM INC COMCOM64110L1066342,693SHSOLE1,046 0 1,647
NEXTERA ENERGY INCCOM65339F1011,32116,851SHSOLE 0 0 16,851
NIKE INC - BCOM6541061031,18914,310SHSOLE3,500 0 10,810
NORFOLK SOUTHERN CORPCOM6558441081,0785,142SHSOLE 0 0 5,142
NVIDIA CORPCOM67066G1045584,600SHSOLE 0 0 4,600
NXP SEMICONDUCTORS NVCOMN6596X1092931,985SHSOLE685 0 1,300
ONEOK INC NEWCOM6826801032334,538SHSOLE492 0 4,046
ORACLE CORPCOM68389X1056,212101,714SHSOLE10,550 0 91,164
ORGANON AND COCOM68622V1062,09689,570SHSOLE23,518 0 66,052
PACIFIC BIOSCIENCES OF CALIFORCOM69404D1089917,000SHSOLE 0 0 17,000
PARAMOUNT GLOBAL CLASS-BCOM92556H20675039,406SHSOLE12,000 0 27,406
PARKER HANNIFIN CORPCOM7010941043,91316,150SHSOLE1,000 0 15,150
PENUMBRA, INC.COM70975L10716,78088,500SHSOLE 0 0 88,500
PEPSICO INCCOM71344810811,62471,198SHSOLE14,208 0 56,990
PERKINELMER INCCOM7140461092051,700SHSOLE1,700 0 0
PFIZER INCCOM7170811035,376122,863SHSOLE46,026 0 76,837
PHILIP MORRIS INTERNATIONALCOM7181721093003,610SHSOLE300 0 3,310
PHILLIPS 66COM7185461041,53318,990SHSOLE1,016 0 17,974
PNC FINANCIAL SERVICES GROUPCOM6934751054,38329,331SHSOLE8,173 0 21,158
PRINCIPAL FINANCIAL GROUP INCCOM74251V1026008,316SHSOLE5,941 0 2,375
PROCTER & GAMBLE COCOM7427181096,82154,031SHSOLE17,079 0 36,952
PROGRESSIVE CORP-OHIO-COM7433151031,61513,900SHSOLE 0 0 13,900
PRUDENTIAL FINANCIAL, INC.COM7443201026217,245SHSOLE1,080 0 6,165
QUALCOMM INCCOM7475251036786,005SHSOLE 0 0 6,005
RAYTHEON TECHNOLOGIES CORPORATCOM75513E1011,70120,778SHSOLE7,304 0 13,474
ROCKWELL AUTOMATION INCCOM7739031098153,790SHSOLE1,200 0 2,590
SALESFORCE.COM INC.COM79466L3023932,732SHSOLE 0 0 2,732
SIMON PPTY GROUP INC NEWCOM8288061091,44516,103SHSOLE6,945 0 9,158
SOUTHERN COCOM8425871075,68183,547SHSOLE28,171 0 55,376
SS&C TECHNOLOGIES HOLDINGS INCCOM78467J1003958,265SHSOLE3,395 0 4,870
STANLEY BLACK & DECKER INCCOM8545021011,39218,503SHSOLE4,988 0 13,515
SYSCO CORPCOM8718291071,33318,845SHSOLE600 0 18,245
TARGET CORPCOM87612E1068,88459,867SHSOLE17,550 0 42,317
TESLA INCCOM88160R1011,2144,578SHSOLE60 0 4,518
TEXAS INSTRUMENTS INCCOM8825081048735,643SHSOLE3,250 0 2,393
THE KRAFT HEINZ COMPANYCOM5007541062,27068,077SHSOLE13,700 0 54,377
THERMO FISHER SCIENTIFIC INCCOM8835561024,2008,281SHSOLE4,153 0 4,128
TRAVELERS COMPANIES INCCOM89417E1096,16040,206SHSOLE17,893 0 22,313
UBER TECHNOLOGIES INCCOM90353T10035313,314SHSOLE1,900 0 11,414
UNITEDHEALTH GROUP INCCOM91324P1023,1206,178SHSOLE1,266 0 4,912
UNUM GROUPCOM91529y10665816,967SHSOLE5,582 0 11,385
US BANCORP DEL NEWCOM9029733041,81144,920SHSOLE15,708 0 29,212
VAXIL BIO LTDCOM92243L107 0 20,000SHSOLE20,000 0 0
VERIZON COMMUNICATIONSCOM92343V1046,701176,489SHSOLE66,052 0 110,437
VISA INC COM CL ACOM92826C8394,04422,765SHSOLE4,300 0 18,465
W P CAREY, INCCOM92936U1094065,824SHSOLE 0 0 5,824
WALMART INCCOM9311421036,00246,273SHSOLE13,478 0 32,795
WALT DISNEY COCOM2546871067,70581,685SHSOLE21,055 0 60,630
WARNER BROTHERS DISCOVERY INCCOM93442310434029,560SHSOLE2,526 0 27,034
WASHINGTON REAL EST INV TR SBICOM93965310160634,532SHSOLE22,550 0 11,982
WASTE MGMT INCCOM94106L1093121,945SHSOLE 0 0 1,945
WEC ENERGY GROUP INCCOM92939U1068509,500SHSOLE 0 0 9,500
WELLS FARGO & CO NEWCOM9497461011,39534,685SHSOLE1,000 0 33,685
WELLTOWER INCCOM95040Q1044,23365,811SHSOLE18,955 0 46,856
XCEL ENERGY INCCOM98389B1006269,785SHSOLE 0 0 9,785
XYLEM INCCOM98419M1001,08512,417SHSOLE7,642 0 4,775
ALIBABA GROUP HLDING -SP ADRADR01609W1022533,157SHSOLE275 0 2,882
AXA-SPONS ADRADR05453610788940,383SHSOLE10,708 0 29,675
CANADIAN NATL RAILWAY COADR1363751025,79553,663SHSOLE3,000 0 50,663
DIAGEO PLC NEWADR25243Q2053021,781SHSOLE1,300 0 481
NESTLE SA-SPONS ADRADR6410694063,43231,544SHSOLE20,059 0 11,485
NOVARTIS AG ADRADR66987v1093,62647,703SHSOLE15,292 0 32,411
SHELL PLCADR7802593052264,536SHSOLE 0 0 4,536
TAIWAN SEMICONDUCTOR MFG LTD-SADR8740391002,20632,170SHSOLE9,950 0 22,220
COHEN & STEERS QUAL INC RLTY FFD19247L10620017,755SHSOLE 0 0 17,755
NUVEEN S&P 500 BUY-WRITE INC FFD6706er10111910,000SHSOLE 0 0 10,000
ASML HOLDING NVFSN07059210216520SHSOLE 0 0 520
BANYAN GOLD CORP.FS06683K106310,000SHSOLE 0 0 10,000
BIOHAVEN PHARMACEUTICAL HOLDINFSG111961052131,407SHSOLE 0 0 1,407
BROADCOM INCFS11135F1011,2912,907SHSOLE1,181 0 1,726
INVESCO LTDFSG491BT10820314,800SHSOLE1,650 0 13,150
MEDTRONIC PLCFSG5960L1032633,251SHSOLE2,150 0 1,101
ROYAL BANK CANADA PV$1FS7800871022092,320SHSOLE 0 0 2,320
AMEX HEALTHCARE SELECT SPDRETF81369y2092281,885SHSOLE 0 0 1,885
I SHARES S&P GROWTH INDEXETF4642873092,27639,348SHSOLE 0 0 39,348
INVESCO QQQ NASDAQ 100 INDEXETF46090E1034031,507SHSOLE 0 0 1,507
INVESCO S&P 500 EQUAL WEIGHTETF46137V3577195,650SHSOLE 0 0 5,650
ISHARES CORE HIGH DIVIDENDETF46429B6632202,405SHSOLE 0 0 2,405
ISHARES CORE S&P 500 INDEXETF4642872002,3316,498SHSOLE 0 0 6,498
ISHARES CORE S&P MIDCAPETF4642875073811,738SHSOLE393 0 1,345
ISHARES DJ REGIONAL BANKSETF4642887781,42929,930SHSOLE 0 0 29,930
ISHARES DJ US FINANCIAL SECTORETF4642877882433,590SHSOLE 0 0 3,590
ISHARES DJ US TECHNOLOGY SECTOETF46428772193012,677SHSOLE 0 0 12,677
ISHARES DOW JONES SELECT DIVIDETF4642871685,30849,506SHSOLE 0 0 49,506
ISHARES EXPANDED TECK-SOFTWAREETF4642875152741,096SHSOLE 0 0 1,096
ISHARES MSCI EMERGING MARKETSETF46428723452314,999SHSOLE5,420 0 9,579
ISHARES MSCI USA ESG SELECTETF4642888025126,739SHSOLE 0 0 6,739
ISHARES NASDAQ BIOTECH INDXETF4642875564063,473SHSOLE170 0 3,303
ISHARES RUSSELL 1000 GROWTHETF4642876145962,831SHSOLE 0 0 2,831
ISHARES RUSSELL 1000 VALUEETF4642875981,46010,737SHSOLE 0 0 10,737
ISHARES RUSSELL 2000 INDEX FUNETF4642876555,39732,725SHSOLE670 0 32,055
ISHARES RUSSELL MID-CAP INDEXETF4642874994,42371,172SHSOLE 0 0 71,172
ISHARES S&P 100 INDEXETF4642871015,77135,516SHSOLE265 0 35,251
ISHARES S&P PREF STK INDX FNETF46428868786527,312SHSOLE 0 0 27,312
ISHARES US OIL & GAS EXPLO & PETF4642888512,25027,015SHSOLE 0 0 27,015
REAL ESTATE SELECT SECT SPDRETF81369Y86074820,780SHSOLE11,950 0 8,830
SCHWAB US BROAD MARKET ETFETF8085241021,38833,062SHSOLE1,778 0 31,284
SCHWAB US LARGE-CAP ETRETF80852420155513,094SHSOLE630 0 12,464
SCHWAB US LARGE-CAP VALUEETF8085244092444,170SHSOLE120 0 4,050
SCHWAB US SMALL-CAP ETRETF8085246073038,024SHSOLE1,250 0 6,774
SPDR DOW JONES INDUSTRIAL AVERETF78467X1092941,022SHSOLE 0 0 1,022
SPDR FD FINANCIAL SELETF81369Y6052458,078SHSOLE 0 0 8,078
SPDR FD TECHNOLGY SELETF81369Y8034333,644SHSOLE150 0 3,494
SPDR GOLD MINISHARES TRUSTETF98149E30381924,845SHSOLE7,690 0 17,155
SPDR GOLD TRUSTETF78463V1078135,257SHSOLE4,021 0 1,236
SPDR S&P 500 INDEXETF78462F1034,63112,965SHSOLE150 0 12,815
SPDR S&P MIDCAP 400 ETF TRETF78467Y107274683SHSOLE100 0 583
VANGUARD DIVIDEND APPRECETF9219088447235,350SHSOLE1,836 0 3,514
VANGUARD FTSE ALL WORLD EX-UETF9220427751,80040,569SHSOLE21,515 0 19,054
VANGUARD FTSE EMR MKT ETFETF9220428581,41538,779SHSOLE11,715 0 27,064
VANGUARD GROWTH ETFETF9229087365402,523SHSOLE363 0 2,160
VANGUARD INDEX FDS LARGE CAP EETF9229086372051,254SHSOLE 0 0 1,254
VANGUARD INDEX FDS SMALL CP ETETF9229087512731,600SHSOLE 0 0 1,600
VANGUARD INDEX FDS VALUE ETFETF9229087442,33818,932SHSOLE1,652 0 17,280
VANGUARD U.S. TOTAL STOCK MARKETF9229087692611,453SHSOLE 0 0 1,453
BLACKSTONE MORTGAGE TRUST INCCOM09257W10025811,050SHSOLE5,100 0 5,950
KKR REAL ESTATE FINANCE TRUSTCOM48251K10048729,950SHSOLE13,700 0 16,250
OMEGA HEALTHCARE INVESTORSCOM6819361002548,605SHSOLE1,000 0 7,605
PHYSICIANS REALTY TRUSTCOM71943U1041,03468,760SHSOLE41,960 0 26,800
VICI PROPERTIES INCCOM9256521091,83661,521SHSOLE19,258 0 42,263
ALLSPRING CORE BOND FUNDFD94975J63112911,515SHSOLE 0 0 11,515
AMERICAN CENTY MUT FDS GROWTHFD0250831062136,008SHSOLE 0 0 6,008
BLACKROCK SYSTEMATIC MULTI-STRFD09260C3079910,149SHSOLE 0 0 10,149
DODGE & COX STOCKFD2562191062121,069SHSOLE 0 0 1,069
FIDELITY 500 INDEX FUNDFD3159117505344,276SHSOLE 0 0 4,276
FIDELITY ASSET MANAGER 60FD31606958214011,009SHSOLE 0 0 11,009
FIDELITY CONTRAFUND COMFD3160711091,370107,140SHSOLE 0 0 107,140
FIDELITY EXTENDED MARKET INDEXFD3159117435048,296SHSOLE 0 0 8,296
FIDELITY LOW PRICED STOCK FUNDFD3163453052395,782SHSOLE 0 0 5,782
FIDELITY MAGELLANFD31618410013813,503SHSOLE 0 0 13,503
FIDELITY SECS FD BLUE CHIP GWTFD3163893034814,218SHSOLE 0 0 4,218
FIDELITY SECS FD OTC PORTFOLIOFD31638910543634,995SHSOLE 0 0 34,995
FIDELITY STR DVD&INC FUNDFD31614588717812,147SHSOLE 0 0 12,147
FIDELITY TOTAL MARKET INDEX FUFD3159116932432,422SHSOLE 0 0 2,422
FIRST EAGLE GLOBAL FUNDFD32008F5072434,567SHSOLE 0 0 4,567
JPMORGAN MID CAP VALUE FD-AFD3391283082627,829SHSOLE 0 0 7,829
PRUDENTIAL JENN EQTY OPPOR-ZFD74437E80023114,319SHSOLE 0 0 14,319
ROWE T PRIC MID CP VAL COMFD77957Y1062378,347SHSOLE 0 0 8,347
SCHWAB S&P 500 FUND-SELECTFD8085098552294,119SHSOLE2,489 0 1,631
SCHWAB SMALL-CAP INDEXFD80850984852519,522SHSOLE12,184 0 7,339
SWAN DEFINED RISK FUNDFD66538E60614711,019SHSOLE 0 0 11,019
VANGUARD INDEX FDS 500INDEX ADFD9229087101,3213,994SHSOLE 0 0 3,994
VANGUARD STAR FUND STAR PORTFOFD92190910781533,464SHSOLE3,797 0 29,667
BLACKROCK SHORT TERM MUNI-IFIMF09253C81946348,000SHSOLE 0 0 48,000