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 CO COM 88579Y101   7,332 56,657 SH   SOLE   56,657 0 0
ABBOTT LABS COM 002824100   45,185 415,879 SH   SOLE   415,879 0 0
ACI WORLDWIDE INC COM 004498101   642 24,786 SH   SOLE   24,786 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,285 3,510 SH   SOLE   3,510 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   412 3,625 SH   SOLE   3,315 0 310
ALPHABET INC CAP STK CL C 02079K107   1,697 776 SH   SOLE   776 0 0
ALPHABET INC CAP STK CL A 02079K305   76,178 34,956 SH   SOLE   34,573 0 383
AMAZON COM INC COM 023135106   50,980 479,991 SH   SOLE   479,991 0 0
AMERICAN EXPRESS CO COM 025816109   4,215 30,410 SH   SOLE   30,410 0 0
AMGEN INC COM 031162100   8,524 35,036 SH   SOLE   35,036 0 0
APPLE INC COM 037833100   17,585 128,618 SH   SOLE   127,042 0 1,576
AT&T INC COM 00206R102   38,687 1,845,730 SH   SOLE   1,845,730 0 0
BARRICK GOLD CORP COM 067901108   1,848 104,455 SH   SOLE   104,455 0 0
BECTON DICKINSON & CO COM 075887109   21,344 86,577 SH   SOLE   86,577 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,674 6,130 SH   SOLE   6,130 0 0
BK OF AMERICA CORP COM 060505104   7,814 251,023 SH   SOLE   251,023 0 0
CHEVRON CORP NEW COM 166764100   7,749 53,526 SH   SOLE   53,526 0 0
CHUBB LIMITED COM H1467J104   236 1,200 SH   SOLE   1,200 0 0
CISCO SYS INC COM 17275R102   54,753 1,284,074 SH   SOLE   1,284,074 0 0
CME GROUP INC COM 12572Q105   8,188 40,000 SH   SOLE   40,000 0 0
COCA COLA CO COM 191216100   15,330 243,684 SH   SOLE   243,684 0 0
COMCAST CORP NEW CL A 20030N101   67,593 1,722,546 SH   SOLE   1,722,546 0 0
CONOCOPHILLIPS COM 20825C104   1,287 14,325 SH   SOLE   14,325 0 0
COSTCO WHSL CORP NEW COM 22160K105   298 622 SH   SOLE   622 0 0
DEERE & CO COM 244199105   4,329 14,457 SH   SOLE   14,457 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   62,852 7,191,260 SH   SOLE   7,191,260 0 0
DISNEY WALT CO COM 254687106   5,224 55,337 SH   SOLE   55,337 0 0
DOMINION ENERGY INC COM 25746U109   21,311 267,018 SH   SOLE   267,018 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,285 58,620 SH   SOLE   58,250 0 370
EBAY INC. COM 278642103   900 21,605 SH   SOLE   21,605 0 0
EXXON MOBIL CORP COM 30231G102   10,329 120,610 SH   SOLE   120,610 0 0
GENERAL ELECTRIC CO COM NEW 369604301   424 6,666 SH   SOLE   6,395 0 271
HOME DEPOT INC COM 437076102   240 875 SH   SOLE   875 0 0
HONEYWELL INTL INC COM 438516106   28,396 163,375 SH   SOLE   163,375 0 0
INTEL CORP COM 458140100   568 15,175 SH   SOLE   15,175 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,019 7,214 SH   SOLE   7,214 0 0
JOHNSON & JOHNSON COM 478160104   137,415 774,123 SH   SOLE   774,123 0 0
JPMORGAN CHASE & CO COM 46625H100   27,462 243,867 SH   SOLE   243,867 0 0
LILLY ELI & CO COM 532457108   3,806 11,740 SH   SOLE   11,740 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,033 3,273 SH   SOLE   3,273 0 0
MCDONALDS CORP COM 580135101   3,162 12,807 SH   SOLE   12,807 0 0
MERCK & CO INC COM 58933Y105   2,222 24,370 SH   SOLE   23,470 0 900
META PLATFORMS INC CL A 30303M102   5,270 32,682 SH   SOLE   32,682 0 0
MICROSOFT CORP COM 594918104   221,910 864,034 SH   SOLE   864,034 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   269 2,900 SH   SOLE   2,900 0 0
NETFLIX INC COM 64110L106   930 5,320 SH   SOLE   5,320 0 0
NEWMONT CORP COM 651639106   2,846 47,700 SH   SOLE   47,700 0 0
NIKE INC CL B 654106103   411 4,025 SH   SOLE   4,025 0 0
NVIDIA CORPORATION COM 67066G104   31,533 208,016 SH   SOLE   205,678 0 2,338
OCCIDENTAL PETE CORP COM 674599105   389 6,600 SH   SOLE   6,600 0 0
ORACLE CORP COM 68389X105   885 12,666 SH   SOLE   12,666 0 0
PAYPAL HLDGS INC COM 70450Y103   353 5,049 SH   SOLE   4,679 0 370
PEPSICO INC COM 713448108   10,312 61,873 SH   SOLE   61,873 0 0
PFIZER INC COM 717081103   3,160 60,265 SH   SOLE   60,265 0 0
PROCTER AND GAMBLE CO COM 742718109   47,227 328,443 SH   SOLE   328,443 0 0
QUALCOMM INC COM 747525103   5,516 43,180 SH   SOLE   43,180 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   623 6,481 SH   SOLE   6,271 0 210
SALESFORCE INC COM 79466L302   75,831 459,468 SH   SOLE   459,468 0 0
TESLA INC COM 88160R101   673 1,000 SH   SOLE   1,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   113,033 208,057 SH   SOLE   208,057 0 0
T-MOBILE US INC COM 872590104   32,733 243,295 SH   SOLE   243,295 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,331 19,692 SH   SOLE   19,692 0 0
UNITEDHEALTH GROUP INC COM 91324P102   53,130 103,440 SH   SOLE   103,440 0 0
VIATRIS INC COM 92556V106   547 52,248 SH   SOLE   52,234 0 14
VISA INC COM CL A 92826C839   61,265 311,163 SH   SOLE   311,163 0 0
WALMART INC COM 931142103   1,530 12,583 SH   SOLE   12,583 0 0
CISCO SYS INC COM 17275R952   47 10,000 SH Put SOLE   10,000 0 0
COCA COLA CO COM 191216950   50 22,700 SH Put SOLE   22,700 0 0