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
1ST CITIZENS BANCSHR CLB COM 185899101 925,000 107,621 SH SOLE 107,621 0 0
3M CO COM 75524B104 372,225 35,908 SH SOLE 35,908 0 0
ABBOTT LABORATORIES COM 464287150 459,171 54,209 SH SOLE 54,209 0 0
ABBVIE INC COM 00162Q452 2,747,337 238,571 SH SOLE 238,571 0 0
ADVANCED MICRO DEVICES INC COM 693506107 640,744 35,127 SH SOLE 35,127 0 0
AFLAC INC COM 57636Q104 608,259 54,174 SH SOLE 54,174 0 0
ALPHABET INC VOTING CAP STK CL A COM 78464A755 6,241,150 33,014 SH SOLE 33,014 0 0
ALPHABET INC NON VOTING CAP STK CL C COM 46625H100 11,664,991 35,409 SH SOLE 35,409 0 0
ALPS TR ETF ALERIAN MLP NEW COM 25746U109 1,841,229 50,402 SH SOLE 50,402 0 0
ALTRIA GROUP INC COM 46641Q654 985,568 89,730 SH SOLE 89,730 0 0
AMAZON COM INC COM 46641Q837 12,920,173 14,991 SH SOLE 14,991 0 0
AMEREN CORP COM 922908611 478,948 17,626 SH SOLE 17,626 0 0
AMERICAN ELECTRIC POWER INC COM 94106L109 1,078,371 24,432 SH SOLE 24,432 0 0
AMERICAN EXPRESS COMPANY COM 46137V266 399,824 7,679 SH SOLE 7,679 0 0
AMGEN INC COM 907818108 1,127,361 75,651 SH SOLE 75,651 0 0
ANALOG DEVICES INC COM 46137V217 394,787 74,955 SH SOLE 74,955 0 0
APPLE INC COM 037833100 21,650,496 25,865 SH SOLE 25,865 0 0
APPLIED MATERIALS INC COM 24703L202 1,044,735 125,165 SH SOLE 125,165 0 0
ARCH CAP GROUP LTD COM 372460105 206,447 17,464 SH SOLE 17,464 0 0
AT & T INC COM 682680103 732,539 29,288 SH SOLE 29,288 0 0
AUTOMATIC DATA PROCESSING COM H1467J104 445,325 51,046 SH SOLE 51,046 0 0
BAKER HUGHES A GE CO COM 760759100 6,946,640 2,523 SH SOLE 2,523 0 0
BANK NEW YORK MELLON CORP COM 00206R102 1,111,515 5,458 SH SOLE 5,458 0 0
BANK OF AMERICA CORP COM 949746101 1,473,648 18,071 SH SOLE 18,071 0 0
BERKLEY W R CORPORATION COM 09257W100 202,049 26,294 SH SOLE 26,294 0 0
BERKSHIRE HATHAWAY INC SERIES B NEW COM 92826C839 8,819,874 225,654 SH SOLE 225,654 0 0
BIOGEN INC COM 74935Q107 167,879 31,102 SH SOLE 31,102 0 0
BLACKROCK INC COM NEW COM 45857P806 5,248,369 16,233 SH SOLE 16,233 0 0
BLACKSTONE GROUP INC COM COM 030420103 321,827 16,233 SH SOLE 16,233 0 0
BLOOM ENERGY CORP CLASS A COM 31946M202 1,454,474 24,167 SH SOLE 24,167 0 0
BP PLC SPONS ADR COM 464287499 259,463 62,666 SH SOLE 62,666 0 0
BRISTOL MYERS SQUIBB CO COM 77311W101 317,166 31,306 SH SOLE 31,306 0 0
BROADCOM INC COM 30231G102 2,388,712 71,961 SH SOLE 71,961 0 0
CADENCE DESIGN SYSTEMS INC COM 59156R108 224,066 55,787 SH SOLE 55,787 0 0
CANADIAN PACIFIC KANSAS CITY LTD COM 744320102 340,015 12,657 SH SOLE 12,657 0 0
CAPITAL ONE FINANCIAL CORP COM H2927K103 317,180 10,918 SH SOLE 10,918 0 0
CATERPILLAR INC COM 46434G764 8,177,367 6,718 SH SOLE 6,718 0 0
CHEVRON CORPORATION COM 580135101 1,787,719 6,324 SH SOLE 6,324 0 0
CHUBB LTD COM 254687106 253,889 4,675 SH SOLE 4,675 0 0
CIENA CORP COM 780087102 2,293,368 27,622 SH SOLE 27,622 0 0
CISCO SYSTEMS INC COM 126408103 1,820,129 39,858 SH SOLE 39,858 0 0
CITIGROUP INC NEW COM 922908629 445,633 35,511 SH SOLE 35,511 0 0
CLEVELAND-CLIFFS INC NEW COM 91913Y100 574,903 7,773 SH SOLE 7,773 0 0
CLOUDFLARE INC CL A COM 743315103 247,242 8,014 SH SOLE 8,014 0 0
COCA-COLA COMPANY COM 30303M102 1,324,222 10,785 SH SOLE 10,785 0 0
COHERENT CORP COM 46432F339 3,389,286 89,609 SH SOLE 89,609 0 0
COLGATE-PALMOLIVE CO COM 863667101 225,005 5,336 SH SOLE 5,336 0 0
CONOCOPHILLIPS COM 316773100 341,902 25,863 SH SOLE 25,863 0 0
CONSOLIDATED EDISON INC COM 03027X100 354,569 10,358 SH SOLE 10,358 0 0
CONSTELLATION ENERGY CORP COM 464287606 235,223 27,442 SH SOLE 27,442 0 0
CORNING INC COM 464287226 867,440 19,377 SH SOLE 19,377 0 0
CORTEVA INC COM 26875P101 508,945 1,119 SH SOLE 1,119 0 0
COSTCO WHSL CORP NEW COM COM 37940X102 872,794 25,983 SH SOLE 25,983 0 0
CROWDSTRIKE HLDGS INC CL A COM 464285204 325,861 4,545 SH SOLE 4,545 0 0
CSX CORP COM 46429B697 1,234,971 3,113 SH SOLE 3,113 0 0
DANAHER CORP COM 351858105 238,671 4,143 SH SOLE 4,143 0 0
DEERE & CO COM 532457108 9,508,946 7,686 SH SOLE 7,686 0 0
DELL TECHNOLOGIES INC CL C COM 72348N109 653,230 11,570 SH SOLE 11,570 0 0
DIAMONDBACK ENERGY INC COM 816851109 372,654 12,147 SH SOLE 12,147 0 0
DIMENSIONAL ETF TR CORE FXD INCOME COM 171779309 3,037,479 13,698 SH SOLE 13,698 0 0
DIMENSIONAL TR ETF INTL VALE COM 023135106 13,186,120 6,956 SH SOLE 6,956 0 0
DIMENSIONAL WORLD ETF EQUITY COM 922907712 258,305 500 SH SOLE 500 0 0
DOMINION ENERGY INC COM 46654Q724 1,323,256 7,050 SH SOLE 7,050 0 0
DOORDASH INC CL A COM 38141G104 440,473 4,966 SH SOLE 4,966 0 0
DOVER CORP COMMON COM 194162103 419,661 6,194 SH SOLE 6,194 0 0
DUKE ENERGY CORP COM NEW COM 00287Y109 3,220,030 2,930 SH SOLE 2,930 0 0
EASTMAN CHEMICAL CO COM 03823U102 221,503 3,396 SH SOLE 3,396 0 0
EATON CORP PLC COM 92206C730 371,600 12,404 SH SOLE 12,404 0 0
EDISON INTL COM 518415104 312,764 2,372 SH SOLE 2,372 0 0
ELI LILLY & CO COM 149123101 8,402,023 4,778 SH SOLE 4,778 0 0
EMERSON ELECTRIC CO COM 855244109 886,671 4,118 SH SOLE 4,118 0 0
ENBRIDGE INC COM 874039100 560,857 2,812 SH SOLE 2,812 0 0
EOG RESOURCES INC COM 46429B655 330,187 3,102 SH SOLE 3,102 0 0
EVERGY INC COM G51502105 311,753 35,388 SH SOLE 35,388 0 0
EXXON MOBIL CORP XXX COM 031162100 1,807,849 1,138 SH SOLE 1,138 0 0
FIRST CITIZENS BANCSHARES CLASS A COM 478160104 5,249,086 3,106 SH SOLE 3,106 0 0
FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND COM 19260Q107 344,192 16,165 SH SOLE 16,165 0 0
FIRST TRUST CLOUD ETF COMPUTING ETF COM 37954Y871 248,667 1,656 SH SOLE 1,656 0 0
FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND COM 084423102 400,289 1,514 SH SOLE 1,514 0 0
FNB CORP PA COM 025537101 1,709,740 991 SH SOLE 991 0 0
GE AEROSPACE NEW COM G93A5A101 375,103 12,560 SH SOLE 12,560 0 0
GENERAL MOTORS CO COM 534187109 214,205 5,188 SH SOLE 5,188 0 0
GENL DYNAMICS CORP COM 808524862 576,038 7,040 SH SOLE 7,040 0 0
GILEAD SCIENCES INC COM 209115104 560,482 61,225 SH SOLE 61,225 0 0
GLOBAL PAYMENTS INC COM 717081103 507,920 10,346 SH SOLE 10,346 0 0
GLOBAL X COPPER ETF MINERS COM 78463V107 2,126,061 4,365 SH SOLE 4,365 0 0
GLOBAL X FDS ETF GLOBAL X SILVER MINERS ETF NEW COM 459200101 2,120,769 5,091 SH SOLE 5,091 0 0
GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR COM 11135F101 3,135,564 6,010 SH SOLE 6,010 0 0
GOLDMAN SACHS GROUP INC COM 56501R106 238,683 7,000 SH SOLE 7,000 0 0
H & R BLOCK INC COM 670837103 326,764 5,073 SH SOLE 5,073 0 0
HERSHEY COMPANY COM G0450A105 404,822 5,707 SH SOLE 5,707 0 0
HOME DEPOT INC COM 172967424 768,524 4,237 SH SOLE 4,237 0 0
HONEYWELL AEROSPACE INC COM COM 25434V872 3,588,889 1,561 SH SOLE 1,561 0 0
HONEYWELL INTL INC COM NEW COM 381430529 3,634,666 6,129 SH SOLE 6,129 0 0
ILLINOIS TOOL WORKS INC COM 02079K305 6,995,584 6,296 SH SOLE 6,296 0 0
INTEL CORP COM 001055102 971,295 5,060 SH SOLE 5,060 0 0
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 COM 438516205 4,552,017 3,693 SH SOLE 3,693 0 0
INTERNATIONAL BUSINESS MACHINE CORP COM 02209S103 1,500,422 1,989 SH SOLE 1,989 0 0
INVESCO TR ETF S&P 500 EQUAL WEIGHT COM 33735J101 235,654 5,772 SH SOLE 5,772 0 0
IONQ INC COM 37950E416 266,300 5,114 SH SOLE 5,114 0 0
IRON MOUNTAIN INC COM 000375204 551,343 1,022 SH SOLE 1,022 0 0
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF COM 922908744 12,042,585 4,575 SH SOLE 4,575 0 0
ISHARES ETF RUSSELL 1000 VALUE COM 655663102 202,429 861 SH SOLE 861 0 0
ISHARES ETF RUSSELL 2000 COM 30034W106 469,002 5,865 SH SOLE 5,865 0 0
ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION COM 92204A108 1,046,350 3,927 SH SOLE 3,927 0 0
ISHARES CORE MSCI ETF TOTAL INTL STK ETF COM 571748102 436,673 1,791 SH SOLE 1,791 0 0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD COM 191216100 1,850,507 994 SH SOLE 994 0 0
ISHARES CORE S&P MID ETF ETF COM 33734X192 445,079 5,199 SH SOLE 5,199 0 0
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF COM 92203C303 273,345 1,004 SH SOLE 1,004 0 0
ISHARES CORE U.S. ETF AGGREGATE BOND COM 22788C105 502,126 872 SH SOLE 872 0 0
ISHARES EDGE MSCI ETF MIN VOL USA ETF COM 693475105 782,194 15,168 SH SOLE 15,168 0 0
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF COM 464287200 2,777,256 1,398 SH SOLE 1,398 0 0
ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF COM 05722G100 7,667,869 1,213 SH SOLE 1,213 0 0
ISHARES S&P 500 ETF GROWTH COM 110122108 480,392 3,205 SH SOLE 3,205 0 0
ISHARES S&P500 VALUE ETF COM 009158106 284,279 3,242 SH SOLE 3,242 0 0
ISHARES TR ETF RUSSELL 1000 GROWTH COM 46222L108 458,510 4,536 SH SOLE 4,536 0 0
JOHNSON & JOHNSON COM 922908363 4,589,536 3,289 SH SOLE 3,289 0 0
JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME COM 969457100 640,560 3,924 SH SOLE 3,924 0 0
JPMORGAN ETF ULTRA-SHORT INCOME COM 46432F396 12,064,528 13,623 SH SOLE 13,623 0 0
JPMORGAN CHASE & CO COM 617446448 11,590,450 8,581 SH SOLE 8,581 0 0
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD COM 007903107 987,477 1,530 SH SOLE 1,530 0 0
JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY COM 697435105 838,262 19,621 SH SOLE 19,621 0 0
KIMBERLY-CLARK CORP COM 690742101 294,184 1,295 SH SOLE 1,295 0 0
L3HARRIS TECHNOLOGIES INC COM 14149Y108 208,062 4,201 SH SOLE 4,201 0 0
LABCORP HOLDINGS INC COM COM 464287234 229,880 994 SH SOLE 994 0 0
LAM RESH CORP NEW COM 666807102 442,863 2,680 SH SOLE 2,680 0 0
LEIDOS HOLDINGS INC COM 883556102 226,534 1,252 SH SOLE 1,252 0 0
LINDE PLC NEW COM 922042775 233,523 1,874 SH SOLE 1,874 0 0
LOWES COMPANIES INC COM 464287457 394,898 1,664 SH SOLE 1,664 0 0
MARATHON PETROLEUM CORP COM 437076102 1,162,020 5,000 SH SOLE 5,000 0 0
MARSH COM 58155Q103 235,767 7,022 SH SOLE 7,022 0 0
MARVELL TECHNOLOGY INC COM 22052L104 872,928 745 SH SOLE 745 0 0
MASTERCARD INC CL A COM 824348106 371,846 1,848 SH SOLE 1,848 0 0
MCDONALDS CORP COM 922908652 1,119,993 1,008 SH SOLE 1,008 0 0
MERCK & CO INC NEW COM 375558103 905,917 471 SH SOLE 471 0 0
META PLATFORMS INC CLASS A COM 464287309 849,501 4,134 SH SOLE 4,134 0 0
MICRON TECHNOLOGY INC COM 922908637 1,291,651 1,253 SH SOLE 1,253 0 0
MICROSOFT CORP COM 25434V807 13,394,528 1,108 SH SOLE 1,108 0 0
MONDELEZ INTL INC COM H2906T109 239,096 450 SH SOLE 450 0 0
MORGAN STANLEY & CO COM 931142103 10,536,074 629 SH SOLE 629 0 0
NEXTERA ENERGY INC COM 92343V104 1,066,157 1,980 SH SOLE 1,980 0 0
NORFOLK SOUTHERN CORP COM 384802104 312,671 597 SH SOLE 597 0 0
NORTHROP GRUMMAN CORP NEW COM 464288802 239,885 4,113 SH SOLE 4,113 0 0
NVIDIA CORP COM 67066G104 21,533,946 835 SH SOLE 835 0 0
OKLO INC CL A COM 701094104 215,233 3,126 SH SOLE 3,126 0 0
ONEOK INC NEW COM 18915M107 444,611 1,787 SH SOLE 1,787 0 0
ORACLE CORPORATION COM 231021106 274,666 2,350 SH SOLE 2,350 0 0
P P G INDUSTRIES INC COM 37733W204 389,826 2,957 SH SOLE 2,957 0 0
PALO ALTO NETWORKS COM 281020107 470,949 3,630 SH SOLE 3,630 0 0
PEPSICO INCORPORATED COM 718172109 1,402,515 673 SH SOLE 673 0 0
PFIZER INCORPORATED COM 988498101 328,034 7,632 SH SOLE 7,632 0 0
PGIM ETF TRUST ETF ULTRA SHORT BD COM 22160K105 1,359,744 3,121 SH SOLE 3,121 0 0
PHILIP MORRIS INTERNATIONAL INC COM 78462F103 898,456 286 SH SOLE 286 0 0
PHILLIPS 66 COM 92189F106 807,706 524 SH SOLE 524 0 0
PINNACLE FINL PARTNERS INC NEW COM 464287242 396,156 532 SH SOLE 532 0 0
PNC FINANCIAL SERVICES GROUP COM 68389X105 459,885 800 SH SOLE 800 0 0
PROCTER & GAMBLE CO COM 81369Y506 3,543,832 241 SH SOLE 241 0 0
PROLOGIS INC COM 539830109 340,186 3,290 SH SOLE 3,290 0 0
QNITY ELECTRONICS INC COM 359694106 292,978 9,184 SH SOLE 9,184 0 0
QUALCOMM INC COM 21037T109 432,224 340 SH SOLE 340 0 0
QUEST DIAGNOSTICS INC COM 46654Q203 324,246 1,002 SH SOLE 1,002 0 0
REPUBLIC SVCS INC COM 31946M103 6,240,737 1,244 SH SOLE 1,244 0 0
ROCKWELL AUTOMATION INC COM 525327102 426,492 2,791 SH SOLE 2,791 0 0
ROLLS ROYCE HOLDING PLC SPONSORED ADR COM 43849R105 4,343,840 304 SH SOLE 304 0 0
ROYAL BANK CANADA MONTREAL QUE COM 064058100 1,756,140 1,419 SH SOLE 1,419 0 0
RTX CORP COM 002824100 781,337 487 SH SOLE 487 0 0
SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY COM 88160R101 366,156 2,857 SH SOLE 2,857 0 0
SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR COM 922908736 2,962,866 2,309 SH SOLE 2,309 0 0
SHOPIFY INC CL A COM 461202103 226,076 2,179 SH SOLE 2,179 0 0
SOUTHERN COMPANY COM 78464A862 1,107,350 1,800 SH SOLE 1,800 0 0
SPDR GOLD TRUST ETF COM 46641Q332 1,575,193 2,191 SH SOLE 2,191 0 0
STARBUCKS CORP COM 74340W103 520,198 995 SH SOLE 995 0 0
STARWOOD PROPERTY TR INC COM 92203J407 321,385 2,684 SH SOLE 2,684 0 0
STATE STREET SPDR ETF S&P 500 COM 33738R605 547,382 1,317 SH SOLE 1,317 0 0
STATE STREET SPDR ETF S&P METALS & MINING COM 91324P102 5,458,332 8,190 SH SOLE 8,190 0 0
STATE STREET SPDR ETF S&P SEMICONDUCTOR COM 25809K105 709,771 848 SH SOLE 848 0 0
SYSCO CORPORATION COM 504922105 430,688 800 SH SOLE 800 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD ADR COM 880770102 357,222 90 SH SOLE 90 0 0
TE CONNECTIVITY PLC COM 26614N201 212,497 836 SH SOLE 836 0 0
TEXAS INSTRUMENTS INC COM 92204A876 361,559 1,556 SH SOLE 1,556 0 0
TRAVELERS COS INC/ THE COM 58933Y105 1,403,448 2,016 SH SOLE 2,016 0 0
TRUIST FINL CORP COM 921946406 1,985,728 317 SH SOLE 317 0 0
ULTA BEAUTY INC COM 81369Y803 331,921 3,300 SH SOLE 3,300 0 0
UNILEVER PLC ADR SPONSORED NEW 2025 COM 343498101 222,745 2,257 SH SOLE 2,257 0 0
UNION PACIFIC CORP COM 053015103 764,864 2,500 SH SOLE 2,500 0 0
UNITEDHEALTH GROUP INC COM 775781206 4,870,699 2,118 SH SOLE 2,118 0 0
US FOODS HOLDINGS CORP COM 452308109 7,735,315 1,400 SH SOLE 1,400 0 0
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) COM 46428Q109 364,095 604 SH SOLE 604 0 0
VANECK GOLD MINERS ETF COM 74743L100 462,466 1,285 SH SOLE 1,285 0 0
VANECK VECTORS TR ETF SEMICONDUCTOR ETF COM 548661107 649,987 360 SH SOLE 360 0 0
VANGUARD CONSUMER ETF DISCRETONARY COM 025816109 656,690 457 SH SOLE 457 0 0
VANGUARD DIVIDEND ETF APPRECIATION COM 595112103 1,839,346 1,361 SH SOLE 1,361 0 0
VANGUARD EXTENDED ETF MARKET COM 464287507 763,784 400 SH SOLE 400 0 0
VANGUARD FTSE ETF DEVELOPED MARKETS ETF COM 277432100 417,848 2,334 SH SOLE 2,334 0 0
VANGUARD HEALTH CARE ETF COM 670346105 370,174 445 SH SOLE 445 0 0
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF COM 291011104 1,387,842 335 SH SOLE 335 0 0
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW COM 922020805 3,716,429 920 SH SOLE 920 0 0
VANGUARD INDUSTRIALS ETF COM 78464A508 226,562 752 SH SOLE 752 0 0
VANGUARD INFORMATION ETF TECHNOLOGY COM 26441C204 3,717,251 1,046 SH SOLE 1,046 0 0
VANGUARD MORNINGSTAR ETF GROWTH COM 922908736 2,038,091 1,239 SH SOLE 1,239 0 0
VANGUARD MORNINGSTAR ETF LARGE-CAP COM 464287655 815,792 2,700 SH SOLE 2,700 0 0
VANGUARD MORNINGSTAR ETF MID-CAP COM 063671101 257,502 166 SH SOLE 166 0 0
VANGUARD MORNINGSTAR ETF SMALL-CAP VALUE COM 381430503 314,635 844 SH SOLE 844 0 0
VANGUARD MORNINGSTAR ETF TOTAL STOCK MARKET COM 17275R102 2,485,986 1,552 SH SOLE 1,552 0 0
VANGUARD MORNINGSTAR ETF VALUE COM 02079K107 11,806,179 894 SH SOLE 894 0 0
VANGUARD S&P 500 ETF GROWTH COM 92204A504 581,605 9,434 SH SOLE 9,434 0 0
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD COM 922908769 3,147,722 500 SH SOLE 500 0 0
VANGUARD TOTAL BOND ETF MARKET COM 464287408 462,213 875 SH SOLE 875 0 0
VANGUARD TOTAL INTL ETF STOCK INDEX FUND COM 09260D107 487,865 2,036 SH SOLE 2,036 0 0
VERIZON COMMUNICATIONS COM COM 260003108 684,420 526 SH SOLE 526 0 0
VISA INC CLASS A COM 912008109 8,382,343 504 SH SOLE 504 0 0
WALMART INC COM 244199105 10,162,800 789 SH SOLE 789 0 0
WASTE MGMT INC DEL COM 871829107 692,210 962 SH SOLE 962 0 0
WELLS FARGO & CO NEW COM 369550108 936,765 4,028 SH SOLE 4,028 0 0
WELLTOWER INC COM 56585A102 1,819,037 604 SH SOLE 604 0 0
WILLIAMS COMPANIES INC COM 278865100 386,494 10,000 SH SOLE 10,000 0 0