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
APPLE INC COM 037833100   19,013,263 81,305 SH   SOLE 0 0 0 81,305
ABBVIE INC COM 00287Y109   2,145,742 11,224 SH   SOLE 0 0 0 11,224
ABBOTT LABORATORIES COM 002824100   781,654 5,962 SH   SOLE 0 0 0 5,962
ACCENTURE PLC IRELAND SHARES CLASS A SHS CLASS A G1151C101   356,966 926 SH   SOLE 0 0 0 926
ANALOG DEVICES INC COM 032654105   209,203 1,022 SH   SOLE 0 0 0 1,022
AUTOMATIC DATA PROCESSING COM 053015103   853,642 2,796 SH   SOLE 0 0 0 2,796
AMEREN CORP COM 023608102   436,836 4,484 SH   SOLE 0 0 0 4,484
AMERICAN ELECTRIC POWER INC COM 025537101   827,082 8,171 SH   SOLE 0 0 0 8,171
AFLAC INC COM 001055102   476,107 4,620 SH   SOLE 0 0 0 4,620
ISHARES CORE U.S. ETF AGGREGATE BOND CORE US AGGBD ET 464287226   702,653 7,223 SH   SOLE 0 0 0 7,223
AIRSCULPT TECHNOLOGIES INC COM 009496100   278,993 52,197 SH   SOLE 0 0 0 52,197
APPLIED MATERIALS INC COM 038222105   234,335 1,286 SH   SOLE 0 0 0 1,286
AMCOR PLC ORD USD 0.01 ORD G0250X107   174,582 17,441 SH   SOLE 0 0 0 17,441
ADVANCED MICRO DEVICES INC COM 007903107   1,009,922 9,071 SH   SOLE 0 0 0 9,071
AMGEN INC COM 031162100   1,586,369 5,371 SH   SOLE 0 0 0 5,371
ALPS TR ETF ALERIAN MLP NEW ALERIAN MLP 00162Q452   3,260,499 62,666 SH   SOLE 0 0 0 62,666
AMERICAN SUPERCONDUCTOR CORP NEW SHS SHS NEW 030111207   225,411 7,131 SH   SOLE 0 0 0 7,131
AMERICAN TOWER CORP REIT COM 03027X100   254,179 1,318 SH   SOLE 0 0 0 1,318
AMAZON COM INC COM 023135106   13,310,840 57,404 SH   SOLE 0 0 0 57,404
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   159,999 14,035 SH   SOLE 0 0 0 14,035
BROADCOM INC COM 11135F101   1,173,423 4,959 SH   SOLE 0 0 0 4,959
BANK OF AMERICA CORP COM 060505104   1,171,358 25,016 SH   SOLE 0 0 0 25,016
BANK NEW YORK MELLON CORP COM 064058100   608,229 7,161 SH   SOLE 0 0 0 7,161
BLACKROCK INC COM NEW COM 09290D101   632,967 646 SH   SOLE 0 0 0 646
BRISTOL MYERS SQUIBB CO COM 110122108   283,007 5,042 SH   SOLE 0 0 0 5,042
VANGUARD TOTAL BOND ETF MARKET TOTAL BND MRKT 921937835   1,151,657 15,944 SH   SOLE 0 0 0 15,944
BERKSHIRE HATHAWAY INC SERIES B NEW CL B NEW 084670702   8,952,571 19,010 SH   SOLE 0 0 0 19,010
BLACKSTONE GROUP INC COM COM 09260D107   446,953 2,723 SH   SOLE 0 0 0 2,723
CITIGROUP INC NEW COM NEW 172967424   367,373 4,525 SH   SOLE 0 0 0 4,525
CATERPILLAR INC COM 149123101   2,983,221 8,236 SH   SOLE 0 0 0 8,236
THE CIGNA GROUP COM 125523100   251,403 858 SH   SOLE 0 0 0 858
CIENA CORP COM NEW 171779309   610,144 6,954 SH   SOLE 0 0 0 6,954
COLGATE-PALMOLIVE CO COM 194162103   5,538,599 63,831 SH   SOLE 0 0 0 63,831
COMCAST CORP NEW CL A CL A 20030N101   577,110 16,468 SH   SOLE 0 0 0 16,468
COINBASE GLOBAL INC CL A COM CL A 19260Q107   244,914 919 SH   SOLE 0 0 0 919
CONOCOPHILLIPS COM 20825C104   335,329 3,273 SH   SOLE 0 0 0 3,273
GLOBAL X COPPER ETF MINERS GLOBAL X COPPER 37954Y830   551,392 13,672 SH   SOLE 0 0 0 13,672
COSTCO WHSL CORP NEW COM COM 22160K105   1,018,404 967 SH   SOLE 0 0 0 967
CANADIAN PACIFIC KANSAS CITY LTD COM 13646K108   325,807 4,169 SH   SOLE 0 0 0 4,169
CISCO SYSTEMS INC COM 17275R102   1,023,508 16,392 SH   SOLE 0 0 0 16,392
CSX CORP COM 126408103   651,951 19,712 SH   SOLE 0 0 0 19,712
CORTEVA INC COM 22052L104   376,484 5,986 SH   SOLE 0 0 0 5,986
CVRX INC COM 126638105   805,541 54,836 SH   SOLE 0 0 0 54,836
CHEVRON CORPORATION COM 166764100   1,758,119 11,122 SH   SOLE 0 0 0 11,122
DOMINION ENERGY INC COM 25746U109   1,225,642 22,228 SH   SOLE 0 0 0 22,228
DEERE & CO COM 244199105   7,514,300 15,820 SH   SOLE 0 0 0 15,820
DELL TECHNOLOGIES INC CL C CL C 24703L202   740,923 6,681 SH   SOLE 0 0 0 6,681
QUEST DIAGNOSTICS INC COM 74834L100   248,608 1,482 SH   SOLE 0 0 0 1,482
D R HORTON INC COM 23331A109   219,320 1,683 SH   SOLE 0 0 0 1,683
DNP SELECT INCOME FD COM 23325P104   411,898 43,449 SH   SOLE 0 0 0 43,449
DOVER CORP COMMON COM 260003108   409,482 2,027 SH   SOLE 0 0 0 2,027
DUKE ENERGY CORP COM NEW COM NEW 26441C204   2,986,441 25,802 SH   SOLE 0 0 0 25,802
DEXCOM INC COM 252131107   309,947 3,577 SH   SOLE 0 0 0 3,577
CONSOLIDATED EDISON INC COM 209115104   251,031 2,605 SH   SOLE 0 0 0 2,605
EASTMAN CHEMICAL CO COM 277432100   239,500 2,387 SH   SOLE 0 0 0 2,387
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC NEW COM 18469P209   2,321,521 47,243 SH   SOLE 0 0 0 47,243
EMERSON ELECTRIC CO COM 291011104   838,227 6,657 SH   SOLE 0 0 0 6,657
ENBRIDGE INC COM 29250N105   464,472 10,301 SH   SOLE 0 0 0 10,301
EOG RESOURCES INC COM 26875P101   504,122 3,782 SH   SOLE 0 0 0 3,782
ENTERPRISE PRODUCTS PARTNERS COM 293792107   266,685 8,046 SH   SOLE 0 0 0 8,046
EVERGY INC COM 30034W106   236,478 3,598 SH   SOLE 0 0 0 3,598
EXACT SCIENCES CORP COM 30063P105   337,155 6,607 SH   SOLE 0 0 0 6,607
DIAMONDBACK ENERGY INC COM 25278X109   580,261 3,546 SH   SOLE 0 0 0 3,546
FIRST CITIZENS BANCSHARES CLASS A CL A 31946M103   5,346,814 2,473 SH   SOLE 0 0 0 2,473
FISERV INC COM 337738108   256,224 1,113 SH   SOLE 0 0 0 1,113
FNB CORP PA COM 302520101   1,403,725 89,609 SH   SOLE 0 0 0 89,609
FULLER H B CO COM 359694106   317,564 5,217 SH   SOLE 0 0 0 5,217
GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR ACCES TREASURY 381430529   1,270,690 12,715 SH   SOLE 0 0 0 12,715
GENL DYNAMICS CORP COM 369550108   5,559,325 21,711 SH   SOLE 0 0 0 21,711
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   837,046 20,449 SH   SOLE 0 0 0 20,449
GE AEROSPACE NEW COM NEW 369604301   224,131 1,079 SH   SOLE 0 0 0 1,079
GILEAD SCIENCES INC COM 375558103   450,090 4,696 SH   SOLE 0 0 0 4,696
SPDR GOLD TRUST ETF GOLD SHS 78463V107   1,239,417 4,624 SH   SOLE 0 0 0 4,624
CORNING INC COM 219350105   260,689 4,995 SH   SOLE 0 0 0 4,995
GENERAL MOTORS CO COM 37045V100   206,347 4,439 SH   SOLE 0 0 0 4,439
ALPHABET INC NON VOTING CAP STK CL C CAP STK CL C 02079K107   8,210,242 44,013 SH   SOLE 0 0 0 44,013
ALPHABET INC VOTING CAP STK CL A CAP STK CL A 02079K305   2,881,845 15,602 SH   SOLE 0 0 0 15,602
GENUINE PARTS CO COM COM 372460105   297,554 2,457 SH   SOLE 0 0 0 2,457
HOME DEPOT INC COM 437076102   825,323 1,992 SH   SOLE 0 0 0 1,992
JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY HEDGED EQUITY LA 46654Q724   717,971 11,400 SH   SOLE 0 0 0 11,400
HONEYWELL INTERNATIONAL INC COM 438516106   6,254,315 30,067 SH   SOLE 0 0 0 30,067
H & R BLOCK INC COM 093671105   449,044 8,581 SH   SOLE 0 0 0 8,581
HERSHEY COMPANY COM 427866108   285,397 1,800 SH   SOLE 0 0 0 1,800
INTERNATIONAL BUSINESS MACHINE CORP COM 459200101   1,529,276 5,998 SH   SOLE 0 0 0 5,998
INTERCONTINENTAL EXCH EXCHANGE COM 45866F104   231,118 1,394 SH   SOLE 0 0 0 1,394
ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION US OIL GS EX ETF 464288851   648,529 6,690 SH   SOLE 0 0 0 6,690
ISHARES ETF U.S. MEDICAL DEVICES U.S. MED DVC ETF 464288810   1,433,565 22,667 SH   SOLE 0 0 0 22,667
INVESCO VALUE MUNICIPAL INCOME TRUST COM 46132P108   176,208 14,361 SH   SOLE 0 0 0 14,361
ISHARES CORE S&P MID ETF ETF CORE S&P MCP ETF 464287507   410,893 6,452 SH   SOLE 0 0 0 6,452
INTUIT INC COM 461202103   494,960 838 SH   SOLE 0 0 0 838
IONQ INC COM 46222L108   215,247 5,484 SH   SOLE 0 0 0 5,484
IRON MOUNTAIN INC COM 46284V101   463,972 4,415 SH   SOLE 0 0 0 4,415
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150   363,830 2,739 SH   SOLE 0 0 0 2,739
ILLINOIS TOOL WORKS INC COM 452308109   6,093,879 23,700 SH   SOLE 0 0 0 23,700
ISHARES S&P500 VALUE ETF S&P 500 VAL ETF 464287408   289,561 1,478 SH   SOLE 0 0 0 1,478
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD CORE S&P500 ETF 464287200   1,575,944 2,595 SH   SOLE 0 0 0 2,595
ISHARES S&P 500 ETF GROWTH S&P 500 GRWT ETF 464287309   407,784 3,877 SH   SOLE 0 0 0 3,877
ISHARES ETF RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614   358,779 873 SH   SOLE 0 0 0 873
ISHARES ETF RUSSELL 2000 RUSSELL 2000 ETF 464287655   389,577 1,729 SH   SOLE 0 0 0 1,729
ISHARES CORE MSCI ETF TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834   293,831 4,230 SH   SOLE 0 0 0 4,230
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD EQUITY PREMIUM 46641Q332   759,992 12,863 SH   SOLE 0 0 0 12,863
JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME NASDAQ EQT PREM 46654Q203   209,175 3,629 SH   SOLE 0 0 0 3,629
JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME ULTRA SHT MUNCPL 46641Q654   589,454 11,600 SH   SOLE 0 0 0 11,600
JOHNSON & JOHNSON COM 478160104   2,754,326 17,673 SH   SOLE 0 0 0 17,673
JPMORGAN CHASE & CO COM 46625H100   11,529,907 42,111 SH   SOLE 0 0 0 42,111
JPMORGAN ETF ULTRA-SHORT INCOME ULTRA SHRT ETF 46641Q837   6,288,789 126,630 SH   SOLE 0 0 0 126,630
KIMBERLY-CLARK CORP COM 494368103   528,417 3,991 SH   SOLE 0 0 0 3,991
COCA-COLA COMPANY COM 191216100   854,705 12,765 SH   SOLE 0 0 0 12,765
KENVUE INC COM 49177J102   230,229 11,039 SH   SOLE 0 0 0 11,039
LEIDOS HOLDINGS INC COM 525327102   297,798 2,200 SH   SOLE 0 0 0 2,200
LABCORP HOLDINGS INC COM COM SHS 504922105   244,385 998 SH   SOLE 0 0 0 998
L3HARRIS TECHNOLOGIES INC COM 502431109   237,102 1,146 SH   SOLE 0 0 0 1,146
LINDE PLC NEW SHS G54950103   220,934 480 SH   SOLE 0 0 0 480
ELI LILLY & CO COM 532457108   5,042,097 5,787 SH   SOLE 0 0 0 5,787
LOCKHEED MARTIN CORP COM 539830109   454,365 1,010 SH   SOLE 0 0 0 1,010
LOWES COMPANIES INC COM 548661107   601,076 2,340 SH   SOLE 0 0 0 2,340
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD IBOXX INV CP ETF 464287242   275,010 2,563 SH   SOLE 0 0 0 2,563
MASTERCARD INC CL A CL A 57636Q104   265,300 471 SH   SOLE 0 0 0 471
MCDONALDS CORP COM 580135101   1,380,849 4,466 SH   SOLE 0 0 0 4,466
MONDELEZ INTL INC CL A 609207105   258,344 4,307 SH   SOLE 0 0 0 4,307
META PLATFORMS INC CLASS A CL A 30303M102   601,367 835 SH   SOLE 0 0 0 835
MARSH AND MC LENNAN COMPANIES INC COM 571748102   450,106 1,978 SH   SOLE 0 0 0 1,978
3M CO COM 88579Y101   364,193 2,434 SH   SOLE 0 0 0 2,434
MFS MULTIMARKET INCOME TR SBI SH BEN INT 552737108   86,586 18,325 SH   SOLE 0 0 0 18,325
ALTRIA GROUP INC COM 02209S103   532,451 9,900 SH   SOLE 0 0 0 9,900
MARATHON PETROLEUM CORP COM 56585A102   763,947 4,902 SH   SOLE 0 0 0 4,902
MERCK & CO INC NEW COM 58933Y105   1,167,650 13,540 SH   SOLE 0 0 0 13,540
MARVELL TECHNOLOGY INC COM 573874104   1,551,700 14,050 SH   SOLE 0 0 0 14,050
MORGAN STANLEY & CO COM NEW 617446448   8,342,652 60,918 SH   SOLE 0 0 0 60,918
MICROSOFT CORP COM 594918104   16,417,740 40,043 SH   SOLE 0 0 0 40,043
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396   3,320,726 14,724 SH   SOLE 0 0 0 14,724
MICRON TECHNOLOGY INC COM 595112103   240,449 2,552 SH   SOLE 0 0 0 2,552
NUVEEN AMT FREE QUALITY MUNI INCOME FUND COM 670657105   141,560 12,262 SH   SOLE 0 0 0 12,262
NEXTERA ENERGY INC COM 65339F101   788,519 11,282 SH   SOLE 0 0 0 11,282
NORTHROP GRUMMAN CORP NEW COM 666807102   227,866 482 SH   SOLE 0 0 0 482
INOTIV INC COM 45783Q100   373,683 99,186 SH   SOLE 0 0 0 99,186
NORFOLK SOUTHERN CORP COM 655844108   268,364 1,051 SH   SOLE 0 0 0 1,051
NVIDIA CORP COM 67066G104   20,622,686 154,900 SH   SOLE 0 0 0 154,900
ONEOK INC NEW COM 682680103   627,187 6,310 SH   SOLE 0 0 0 6,310
OKLO INC CL A COM CL A 02156V109   860,167 17,045 SH   SOLE 0 0 0 17,045
ORACLE CORPORATION COM 68389X105   251,367 1,419 SH   SOLE 0 0 0 1,419
PALO ALTO NETWORKS COM 697435105   913,864 4,680 SH   SOLE 0 0 0 4,680
PEPSICO INCORPORATED COM 713448108   1,681,018 11,600 SH   SOLE 0 0 0 11,600
PFIZER INCORPORATED COM 717081103   239,541 9,377 SH   SOLE 0 0 0 9,377
PROCTER & GAMBLE CO COM 742718109   9,723,644 57,786 SH   SOLE 0 0 0 57,786
PHILIP MORRIS INTERNATIONAL INC COM 718172109   848,601 5,740 SH   SOLE 0 0 0 5,740
PNC FINANCIAL SERVICES GROUP COM 693475105   372,844 1,878 SH   SOLE 0 0 0 1,878
P P G INDUSTRIES INC COM 693506107   391,761 3,413 SH   SOLE 0 0 0 3,413
PHILLIPS 66 COM 718546104   720,490 5,557 SH   SOLE 0 0 0 5,557
PGIM ETF TRUST ETF ULTRA SHORT BD PGIM ULTRA SH BD 69344A107   1,287,474 25,942 SH   SOLE 0 0 0 25,942
QUALCOMM INC COM 747525103   409,648 2,383 SH   SOLE 0 0 0 2,383
FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND SHS 337345102   287,166 1,419 SH   SOLE 0 0 0 1,419
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   3,800,263 20,634 SH   SOLE 0 0 0 20,634
ROCKWELL AUTOMATION INC COM 773903109   6,077,250 20,036 SH   SOLE 0 0 0 20,036
REPUBLIC SVCS INC COM 760759100   6,776,619 30,549 SH   SOLE 0 0 0 30,549
INVESCO TR ETF S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357   247,857 1,375 SH   SOLE 0 0 0 1,375
RTX CORP COM 75513E101   696,356 5,403 SH   SOLE 0 0 0 5,403
ROYAL BANK CANADA MONTREAL QUE COM 780087102   973,377 8,235 SH   SOLE 0 0 0 8,235
STARBUCKS CORP COM 855244109   688,267 6,151 SH   SOLE 0 0 0 6,151
FIRST TRUST CLOUD ETF COMPUTING ETF CLOUD COMPUTING 33734X192   277,844 2,149 SH   SOLE 0 0 0 2,149
SL GREEN RLTY CORP PAR$ COM 78440X887   272,425 4,250 SH   SOLE 0 0 0 4,250
VANECK VECTORS TR ETF SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   592,058 2,367 SH   SOLE 0 0 0 2,367
SOUTHERN COMPANY COM 842587107   971,876 11,358 SH   SOLE 0 0 0 11,358
NEURONETICS INC COM 64131A105   78,200 20,000 SH   SOLE 0 0 0 20,000
STARWOOD PROPERTY TR INC COM 85571B105   402,738 20,500 SH   SOLE 0 0 0 20,500
STRYKER CORP COM 863667101   240,878 618 SH   SOLE 0 0 0 618
SYSCO CORPORATION COM 871829107   311,213 4,405 SH   SOLE 0 0 0 4,405
AT & T INC COM 00206R102   877,500 34,939 SH   SOLE 0 0 0 34,939
TRUIST FINL CORP COM 89832Q109   1,961,576 41,524 SH   SOLE 0 0 0 41,524
TARGET CORP COM 87612E106   385,343 2,949 SH   SOLE 0 0 0 2,949
ALPHA TEKNOVA INC COM 02080L102   382,805 43,550 SH   SOLE 0 0 0 43,550
TRAVELERS COS INC/ THE COM 89417E109   1,002,496 4,164 SH   SOLE 0 0 0 4,164
TAIWAN SEMICONDUCTOR MFG CO LTD ADR SPONSORED ADS 874039100   452,672 2,166 SH   SOLE 0 0 0 2,166
TEXAS INSTRUMENTS INC COM 882508104   213,576 1,186 SH   SOLE 0 0 0 1,186
UNDER ARMOUR INC CLASS C CL C 904311206   78,780 12,000 SH   SOLE 0 0 0 12,000
UNILEVER PLC SPONS ADR SPON ADR NEW 904767704   200,305 3,408 SH   SOLE 0 0 0 3,408
ULTA BEAUTY INC COM 90384S303   377,451 1,006 SH   SOLE 0 0 0 1,006
UNITEDHEALTH GROUP INC COM 91324P102   7,134,121 13,374 SH   SOLE 0 0 0 13,374
UNION PACIFIC CORP COM 907818108   624,939 2,537 SH   SOLE 0 0 0 2,537
UNITED PARCEL SERVICE-B CL B 911312106   520,864 4,573 SH   SOLE 0 0 0 4,573
ISHARES EDGE MSCI ETF MIN VOL USA ETF MSCI USA MIN VOL 46429B697   778,331 8,375 SH   SOLE 0 0 0 8,375
VISA INC CLASS A COM CL A 92826C839   8,917,625 25,508 SH   SOLE 0 0 0 25,508
VANGUARD SMALL CAP V ETF ETF SM CP VAL ETF 922908611   869,625 4,286 SH   SOLE 0 0 0 4,286
VANGUARD CONSUMER ETF DISCRETONARY CONSUM DIS ETF 92204A108   932,311 2,490 SH   SOLE 0 0 0 2,490
VANGUARD FTSE ETF DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   220,744 4,361 SH   SOLE 0 0 0 4,361
VANGUARD INFORMATION ETF TECHNOLOGY INF TECH ETF 92204A702   3,731,596 5,942 SH   SOLE 0 0 0 5,942
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   488,696 1,825 SH   SOLE 0 0 0 1,825
VANGUARD DIVIDEND ETF APPRECIATION DIV APP ETF 921908844   1,766,886 8,673 SH   SOLE 0 0 0 8,673
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   201,775 759 SH   SOLE 0 0 0 759
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) COM 91913Y100   268,644 1,966 SH   SOLE 0 0 0 1,966
VANGUARD MID CAP ETF MID CAP ETF 922908629   260,405 944 SH   SOLE 0 0 0 944
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   3,754,247 6,756 SH   SOLE 0 0 0 6,756
VANGUARD S&P 500 ETF GROWTH 500 GRTH IDX F 921932505   640,473 1,688 SH   SOLE 0 0 0 1,688
VANGUARD TOTAL STOCK ETF MARKET ETF TOTAL STK MKT 922908769   4,274,540 14,280 SH   SOLE 0 0 0 14,280
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD STRM INFPROIDX 922020805   4,056,324 82,833 SH   SOLE 0 0 0 82,833
VANGUARD VALUE ETF VALUE ETF 922908744   2,166,936 12,239 SH   SOLE 0 0 0 12,239
VANGUARD GROWTH ETF GROWTH ETF 922908736   2,074,441 4,922 SH   SOLE 0 0 0 4,922
VANGUARD LRG CAP ETF LARGE CAP ETF 922908637   702,440 2,519 SH   SOLE 0 0 0 2,519
VANGUARD EXTENDED ETF MARKET EXTEND MKT ETF 922908652   804,763 4,067 SH   SOLE 0 0 0 4,067
VANGUARD TOTAL INTL ETF STOCK INDEX FUND VG TL INTL STK F 921909768   539,639 8,721 SH   SOLE 0 0 0 8,721
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF HIGH DIV YLD 921946406   1,376,640 10,309 SH   SOLE 0 0 0 10,309
VERIZON COMMUNICATIONS COM COM 92343V104   755,039 18,703 SH   SOLE 0 0 0 18,703
WESTERN ALLIANCE BANCORP COM 957638109   641,817 7,235 SH   SOLE 0 0 0 7,235
WELLTOWER INC COM 95040Q104   1,234,978 8,674 SH   SOLE 0 0 0 8,674
WELLS FARGO & CO NEW COM 949746101   684,046 8,570 SH   SOLE 0 0 0 8,570
WASTE MGMT INC DEL COM 94106L109   850,454 3,762 SH   SOLE 0 0 0 3,762
WILLIAMS COMPANIES INC COM 969457100   305,587 5,536 SH   SOLE 0 0 0 5,536
WALMART INC COM 931142103   11,328,454 110,758 SH   SOLE 0 0 0 110,758
WEYERHAEUSER CO COM NEW 962166104   201,302 6,728 SH   SOLE 0 0 0 6,728
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870   508,976 5,733 SH   SOLE 0 0 0 5,733
ENERGY SELECT ETF SECTOR SPDR ENERGY 81369Y506   1,386,812 15,136 SH   SOLE 0 0 0 15,136
SPDR METALS & MINING ETF S&P METALS MNG 78464A755   5,299,700 85,263 SH   SOLE 0 0 0 85,263
EXXON MOBIL CORP COM 30231G102   1,760,415 15,676 SH   SOLE 0 0 0 15,676
SPDR S&P SEMICONDCTR ETF S&P SEMICNDCTR 78464A862   308,882 1,295 SH   SOLE 0 0 0 1,295
ZSCALER INC COM 98980G102   272,751 1,304 SH   SOLE 0 0 0 1,304