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   232,081 2,188 SH   SOLE   0 0 2,188
ABBOTT LABS COM 002824100   3,182,480 28,000 SH   SOLE   0 0 28,000
ABBVIE INC COM 00287Y109   744,425 4,088 SH   SOLE   0 0 4,088
ADVANCED MICRO DEVICES INC COM 007903107   852,815 4,725 SH   SOLE   0 0 4,725
AIR PRODS & CHEMS INC COM 009158106   1,548,080 6,390 SH   SOLE   0 0 6,390
ALLSTATE CORP COM 020002101   810,867 4,687 SH   SOLE   0 0 4,687
ALPHABET INC CAP STK CL C 02079K107   4,087,420 26,845 SH   SOLE   0 0 26,845
ALPHABET INC CAP STK CL A 02079K305   932,144 6,176 SH   SOLE   0 0 6,176
ALTRIA GROUP INC COM 02209S103   234,520 5,376 SH   SOLE   0 0 5,376
AMAZON COM INC COM 023135106   4,255,345 23,591 SH   SOLE   0 0 23,591
AMGEN INC COM 031162100   389,263 1,369 SH   SOLE   0 0 1,369
APPLE INC COM 037833100   10,423,375 60,785 SH   SOLE   0 0 60,785
AT&T INC COM 00206R102   227,265 12,913 SH   SOLE   0 0 12,913
BANDWIDTH INC COM CL A 05988J103   191,730 10,500 SH   SOLE   0 0 10,500
BANK AMERICA CORP COM 060505104   460,387 12,141 SH   SOLE   0 0 12,141
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   698,904 1,662 SH   SOLE   0 0 1,662
BEST BUY INC COM 086516101   1,367,277 16,668 SH   SOLE   0 0 16,668
BLACKROCK ENHANCED EQUITY DI COM 09251A104   209,872 25,439 SH   SOLE   0 0 25,439
BLACKSTONE INC COM 09260D107   732,913 5,579 SH   SOLE   0 0 5,579
BOEING CO COM 097023105   209,137 1,084 SH   SOLE   0 0 1,084
BRISTOL-MYERS SQUIBB CO COM 110122108   314,839 5,806 SH   SOLE   0 0 5,806
BROADCOM INC COM 11135F101   1,985,464 1,498 SH   SOLE   0 0 1,498
CANADIAN PACIFIC KANSAS CITY COM 13646K108   257,769 2,924 SH   SOLE   0 0 2,924
CATERPILLAR INC COM 149123101   6,496,580 17,729 SH   SOLE   0 0 17,729
CHEVRON CORP NEW COM 166764100   1,355,941 8,596 SH   SOLE   0 0 8,596
CHUBB LIMITED COM H1467J104   1,997,634 7,709 SH   SOLE   0 0 7,709
CINTAS CORP COM 172908105   437,638 637 SH   SOLE   0 0 637
CISCO SYS INC COM 17275R102   2,254,361 45,169 SH   SOLE   0 0 45,169
CITIGROUP INC COM NEW 172967424   218,824 3,460 SH   SOLE   0 0 3,460
CME GROUP INC COM 12572Q105   1,801,449 8,368 SH   SOLE   0 0 8,368
COCA COLA CO COM 191216100   3,138,009 51,291 SH   SOLE   0 0 51,291
COMCAST CORP NEW CL A 20030N101   1,649,684 38,055 SH   SOLE   0 0 38,055
CONOCOPHILLIPS COM 20825C104   289,562 2,275 SH   SOLE   0 0 2,275
CORTEVA INC COM 22052L104   476,961 8,271 SH   SOLE   0 0 8,271
COSTCO WHSL CORP NEW COM 22160K105   6,591,293 8,997 SH   SOLE   0 0 8,997
CVS HEALTH CORP COM 126650100   1,576,456 19,765 SH   SOLE   0 0 19,765
DARDEN RESTAURANTS INC COM 237194105   1,596,306 9,550 SH   SOLE   0 0 9,550
DEERE & CO COM 244199105   2,276,732 5,543 SH   SOLE   0 0 5,543
DEVON ENERGY CORP NEW COM 25179M103   1,516,936 30,230 SH   SOLE   0 0 30,230
DEXCOM INC COM 252131107   200,422 1,445 SH   SOLE   0 0 1,445
DIAMONDBACK ENERGY INC COM 25278X109   689,541 3,480 SH   SOLE   0 0 3,480
DISNEY WALT CO COM 254687106   2,015,392 16,471 SH   SOLE   0 0 16,471
DOLLAR GEN CORP NEW COM 256677105   2,953,279 18,924 SH   SOLE   0 0 18,924
DOMINION ENERGY INC COM 25746U109   467,652 9,507 SH   SOLE   0 0 9,507
DOW INC COM 260557103   1,021,375 17,631 SH   SOLE   0 0 17,631
DUKE ENERGY CORP NEW COM NEW 26441C204   1,493,829 15,446 SH   SOLE   0 0 15,446
DUPONT DE NEMOURS INC COM 26614N102   741,052 9,665 SH   SOLE   0 0 9,665
EATON CORP PLC SHS G29183103   2,595,800 8,302 SH   SOLE   0 0 8,302
EATON VANCE ENHANCED EQUITY COM 278277108   299,534 14,850 SH   SOLE   0 0 14,850
EDWARDS LIFESCIENCES CORP COM 28176E108   685,452 7,173 SH   SOLE   0 0 7,173
ELI LILLY & CO COM 532457108   1,458,675 1,875 SH   SOLE   0 0 1,875
ELLSWORTH GROWTH & INCOME FD COM 289074106   118,763 14,626 SH   SOLE   0 0 14,626
EMERSON RADIO CORP COM NEW 291087203   5,300 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105   267,949 7,406 SH   SOLE   0 0 7,406
EXXON MOBIL CORP COM 30231G102   1,481,479 12,745 SH   SOLE   0 0 12,745
FEDEX CORP COM 31428X106   2,471,482 8,530 SH   SOLE   0 0 8,530
FIDUS INVT CORP COM 316500107   490,149 24,830 SH   SOLE   0 0 24,830
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,635,000 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   262,925 1,282 SH   SOLE   0 0 1,282
FIRST TR NASDAQ 100 TECH IND SHS 337345102   476,700 2,500 SH   SOLE   0 0 2,500
FISERV INC COM 337738108   476,104 2,979 SH   SOLE   0 0 2,979
GABELLI DIVID & INCOME TR COM 36242H104   238,992 10,400 SH   SOLE   0 0 10,400
GILEAD SCIENCES INC COM 375558103   245,552 3,352 SH   SOLE   0 0 3,352
GOLDMAN SACHS GROUP INC COM 38141G104   621,105 1,487 SH   SOLE   0 0 1,487
HALLIBURTON CO COM 406216101   743,728 18,867 SH   SOLE   0 0 18,867
HOME DEPOT INC COM 437076102   3,654,629 9,527 SH   SOLE   0 0 9,527
HUBSPOT INC COM 443573100   374,056 597 SH   SOLE   0 0 597
INTEL CORP COM 458140100   653,446 14,794 SH   SOLE   0 0 14,794
INTERCONTINENTAL EXCHANGE IN COM 45866F104   749,359 5,453 SH   SOLE   0 0 5,453
INTERNATIONAL BUSINESS MACHS COM 459200101   760,048 3,980 SH   SOLE   0 0 3,980
INTERNATIONAL PAPER CO COM 460146103   202,022 5,177 SH   SOLE   0 0 5,177
INTUITIVE SURGICAL INC COM NEW 46120E602   319,671 801 SH   SOLE   0 0 801
INVESCO BD FD COM 46132L107   628,066 40,132 SH   SOLE   0 0 40,132
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   74,982 2,042 SH   SOLE   0 0 2,042
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,309,279 19,539 SH   SOLE   0 0 19,539
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   5,099 275 SH   SOLE   0 0 275
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   66,599 1,175 SH   SOLE   0 0 1,175
INVESCO QQQ TR UNIT SER 1 46090E103   5,705,529 12,850 SH   SOLE   0 0 12,850
IQVIA HLDGS INC COM 46266C105   762,463 3,015 SH   SOLE   0 0 3,015
ISHARES GOLD TR ISHARES NEW 464285204   537,434 12,793 SH   SOLE   0 0 12,793
ISHARES INC MSCI AUSTRIA ETF 464286202   543 25 SH   SOLE   0 0 25
ISHARES INC MSCI EQUAL WEITE 464286681   257,502 2,830 SH   SOLE   0 0 2,830
ISHARES INC MSCI SWEDEN ETF 464286756   999 25 SH   SOLE   0 0 25
ISHARES INC CORE MSCI EMKT 46434G103   4,372,859 84,747 SH   SOLE   0 0 84,747
ISHARES INC MSCI EMRG CHN 46434G764   3,454 60 SH   SOLE   0 0 60
ISHARES INC MSCI JPN ETF NEW 46434G822   7,135 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   869,481 7,059 SH   SOLE   0 0 7,059
ISHARES TR CORE S&P500 ETF 464287200   386,412 735 SH   SOLE   0 0 735
ISHARES TR CORE US AGGBD ET 464287226   11,375,255 116,144 SH   SOLE   0 0 116,144
ISHARES TR MSCI EMG MKT ETF 464287234   758,378 18,461 SH   SOLE   0 0 18,461
ISHARES TR IBOXX INV CP ETF 464287242   2,505 23 SH   SOLE   0 0 23
ISHARES TR S&P 500 GRWT ETF 464287309   390,197 4,621 SH   SOLE   0 0 4,621
ISHARES TR S&P 500 VAL ETF 464287408   50,626 271 SH   SOLE   0 0 271
ISHARES TR 20 YR TR BD ETF 464287432   2,176 23 SH   SOLE   0 0 23
ISHARES TR 7-10 YR TRSY BD 464287440   1,127,685 11,913 SH   SOLE   0 0 11,913
ISHARES TR 1 3 YR TREAS BD 464287457   325,648 3,982 SH   SOLE   0 0 3,982
ISHARES TR MSCI EAFE ETF 464287465   734,153 9,193 SH   SOLE   0 0 9,193
ISHARES TR RUS MDCP VAL ETF 464287473   107,280 856 SH   SOLE   0 0 856
ISHARES TR RUS MD CP GR ETF 464287481   1,519,203 13,310 SH   SOLE   0 0 13,310
ISHARES TR RUS MID CAP ETF 464287499   273,293 3,250 SH   SOLE   0 0 3,250
ISHARES TR CORE S&P MCP ETF 464287507   1,551,421 25,542 SH   SOLE   0 0 25,542
ISHARES TR ISHARES BIOTECH 464287556   25,935 189 SH   SOLE   0 0 189
ISHARES TR RUS 1000 VAL ETF 464287598   524,971 2,931 SH   SOLE   0 0 2,931
ISHARES TR RUS 1000 GRW ETF 464287614   1,333,594 3,957 SH   SOLE   0 0 3,957
ISHARES TR RUS 1000 ETF 464287622   36,004 125 SH   SOLE   0 0 125
ISHARES TR RUS 2000 GRW ETF 464287648   277,841 1,026 SH   SOLE   0 0 1,026
ISHARES TR RUSSELL 2000 ETF 464287655   3,702,845 17,607 SH   SOLE   0 0 17,607
ISHARES TR U.S. TECH ETF 464287721   53,214 394 SH   SOLE   0 0 394
ISHARES TR CORE S&P SCP ETF 464287804   8,786,106 79,500 SH   SOLE   0 0 79,500
ISHARES TR SP SMCP600VL ETF 464287879   10,276 100 SH   SOLE   0 0 100
ISHARES TR S&P SML 600 GWT 464287887   14,642 112 SH   SOLE   0 0 112
ISHARES TR GL CLEAN ENE ETF 464288224   699 50 SH   SOLE   0 0 50
ISHARES TR MSCI ACWI EX US 464288240   69,407 1,300 SH   SOLE   0 0 1,300
ISHARES TR MSCI ACWI ETF 464288257   330,390 3,000 SH   SOLE   0 0 3,000
ISHARES TR EAFE SML CP ETF 464288273   697 11 SH   SOLE   0 0 11
ISHARES TR JPMORGAN USD EMG 464288281   81,062 904 SH   SOLE   0 0 904
ISHARES TR IBOXX HI YD ETF 464288513   13,603 175 SH   SOLE   0 0 175
ISHARES TR 3 7 YR TREAS BD 464288661   112,104 968 SH   SOLE   0 0 968
ISHARES TR SHORT TREAS BD 464288679   332 3 SH   SOLE   0 0 3
ISHARES TR PFD AND INCM SEC 464288687   1,210,752 37,566 SH   SOLE   0 0 37,566
ISHARES TR U.S. PHARMA ETF 464288836   14,258 210 SH   SOLE   0 0 210
ISHARES TR CORE MSCI EAFE 46432F842   11,003,339 148,251 SH   SOLE   0 0 148,251
ISHARES TR CORE 1 5 YR USD 46432F859   302,620 6,379 SH   SOLE   0 0 6,379
ISHARES TR CORE DIV GRWTH 46434V621   86,219 1,485 SH   SOLE   0 0 1,485
ISHARES TR IBONDS DEC25 ETF 46434VBD1   146,016 5,885 SH   SOLE   0 0 5,885
ISHARES TR IBONDS DEC24 ETF 46434VBG4   226,669 9,049 SH   SOLE   0 0 9,049
ISHARES TR IBDS DEC28 ETF 46435U515   135,408 5,437 SH   SOLE   0 0 5,437
ISHARES TR BROAD USD HIGH 46435U853   1,431,730 39,129 SH   SOLE   0 0 39,129
ISHARES TR IBONDS 27 ETF 46435UAA9   126,664 5,322 SH   SOLE   0 0 5,322
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,214,044 55,549 SH   SOLE   0 0 55,549
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   938,849 20,771 SH   SOLE   0 0 20,771
JOHNSON & JOHNSON COM 478160104   4,555,033 28,795 SH   SOLE   0 0 28,795
JOHNSON CTLS INTL PLC SHS G51502105   1,056,812 16,179 SH   SOLE   0 0 16,179
JPMORGAN CHASE & CO COM 46625H100   3,593,914 17,943 SH   SOLE   0 0 17,943
KIMBERLY-CLARK CORP COM 494368103   244,213 1,888 SH   SOLE   0 0 1,888
KRAFT HEINZ CO COM 500754106   755,698 20,480 SH   SOLE   0 0 20,480
L3HARRIS TECHNOLOGIES INC COM 502431109   636,083 2,985 SH   SOLE   0 0 2,985
LAUDER ESTEE COS INC CL A 518439104   477,359 3,097 SH   SOLE   0 0 3,097
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   54,590 53,000 SH   SOLE   0 0 53,000
LINCOLN NATL CORP IND COM 534187109   7,011,317 219,584 SH   SOLE   0 0 219,584
LOCKHEED MARTIN CORP COM 539830109   410,505 902 SH   SOLE   0 0 902
LOWES COS INC COM 548661107   970,199 3,809 SH   SOLE   0 0 3,809
LUMINAR TECHNOLOGIES INC COM CL A 550424105   33,490 17,000 SH   SOLE   0 0 17,000
MAIN STR CAP CORP COM 56035L104   236,550 5,000 SH   SOLE   0 0 5,000
MARATHON PETE CORP COM 56585A102   2,699,756 13,398 SH   SOLE   0 0 13,398
MASTERCARD INCORPORATED CL A 57636Q104   316,391 657 SH   SOLE   0 0 657
MCDONALDS CORP COM 580135101   3,079,740 10,923 SH   SOLE   0 0 10,923
MEDTRONIC PLC SHS G5960L103   2,140,589 24,562 SH   SOLE   0 0 24,562
MERCK & CO INC COM 58933Y105   3,517,164 26,655 SH   SOLE   0 0 26,655
META PLATFORMS INC CL A 30303M102   912,442 1,879 SH   SOLE   0 0 1,879
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   127,055 27,442 SH   SOLE   0 0 27,442
MICROSOFT CORP COM 594918104   6,770,998 16,094 SH   SOLE   0 0 16,094
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,523,356 18,377 SH   SOLE   0 0 18,377
NORFOLK SOUTHN CORP COM 655844108   3,488,915 13,689 SH   SOLE   0 0 13,689
NVIDIA CORPORATION COM 67066G104   949,642 1,051 SH   SOLE   0 0 1,051
NXP SEMICONDUCTORS N V COM N6596X109   754,502 3,045 SH   SOLE   0 0 3,045
OLD DOMINION FREIGHT LINE IN COM 679580100   592,576 2,702 SH   SOLE   0 0 2,702
OLD REP INTL CORP COM 680223104   236,544 7,700 SH   SOLE   0 0 7,700
ORACLE CORP COM 68389X105   267,047 2,126 SH   SOLE   0 0 2,126
PENUMBRA INC COM 70975L107   7,723,590 34,607 SH   SOLE   0 0 34,607
PEPSICO INC COM 713448108   1,093,487 6,248 SH   SOLE   0 0 6,248
PFIZER INC COM 717081103   1,967,594 70,904 SH   SOLE   0 0 70,904
PHILIP MORRIS INTL INC COM 718172109   304,128 3,319 SH   SOLE   0 0 3,319
PHILLIPS 66 COM 718546104   206,952 1,267 SH   SOLE   0 0 1,267
PROCTER AND GAMBLE CO COM 742718109   4,825,315 29,740 SH   SOLE   0 0 29,740
QUANTUMSCAPE CORP COM CL A 74767V109   902,609 143,499 SH   SOLE   0 0 143,499
RAYMOND JAMES FINL INC COM 754730109   238,348 1,856 SH   SOLE   0 0 1,856
ROYAL BK CDA COM 780087102   1,522,442 15,092 SH   SOLE   0 0 15,092
S&P GLOBAL INC COM 78409V104   648,546 1,524 SH   SOLE   0 0 1,524
SALESFORCE INC COM 79466L302   2,679,900 8,898 SH   SOLE   0 0 8,898
SCHWAB CHARLES CORP COM 808513105   306,190 4,233 SH   SOLE   0 0 4,233
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   48,125 591 SH   SOLE   0 0 591
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,031,627 99,615 SH   SOLE   0 0 99,615
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   27,867 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,375 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   89,952 1,178 SH   SOLE   0 0 1,178
SELECT SECTOR SPDR TR ENERGY 81369Y506   220,919 2,340 SH   SOLE   0 0 2,340
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   81,881 1,944 SH   SOLE   0 0 1,944
SELECT SECTOR SPDR TR INDL 81369Y704   24,436 194 SH   SOLE   0 0 194
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   197,857 950 SH   SOLE   0 0 950
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   712 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,116 17 SH   SOLE   0 0 17
SKYWORKS SOLUTIONS INC COM 83088M102   395,368 3,650 SH   SOLE   0 0 3,650
SNOWFLAKE INC CL A 833445109   602,606 3,729 SH   SOLE   0 0 3,729
SOFI TECHNOLOGIES INC COM 83406F102   146,000 20,000 SH   SOLE   0 0 20,000
SOUTHERN CO COM 842587107   1,491,678 20,793 SH   SOLE   0 0 20,793
SPDR GOLD TR GOLD SHS 78463V107   300,557 1,461 SH   SOLE   0 0 1,461
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,780,983 3,405 SH   SOLE   0 0 3,405
SPDR SER TR S&P 600 SMCP GRW 78464A201   8,374 96 SH   SOLE   0 0 96
SPDR SER TR S&P 600 SMCP VAL 78464A300   22,402 270 SH   SOLE   0 0 270
SPDR SER TR BBG CONV SEC ETF 78464A359   109,560 1,500 SH   SOLE   0 0 1,500
SPDR SER TR PORTFOLIO SHORT 78464A474   44,179 1,484 SH   SOLE   0 0 1,484
SPDR SER TR S&P REGL BKG 78464A698   25,140 500 SH   SOLE   0 0 500
SPDR SER TR S&P DIVID ETF 78464A763   226,914 1,729 SH   SOLE   0 0 1,729
SPDR SER TR S&P 400 MDCP VAL 78464A839   17,708 233 SH   SOLE   0 0 233
SPDR SER TR BLOOMBERG INVT 78468R200   998,707 32,394 SH   SOLE   0 0 32,394
SPDR SER TR S&P1500MOMTILT 78468R705   11,498 50 SH   SOLE   0 0 50
STERIS PLC SHS USD G8473T100   620,786 2,761 SH   SOLE   0 0 2,761
STRYKER CORPORATION COM 863667101   1,478,003 4,130 SH   SOLE   0 0 4,130
TARGET CORP COM 87612E106   272,903 1,540 SH   SOLE   0 0 1,540
THERMO FISHER SCIENTIFIC INC COM 883556102   261,545 450 SH   SOLE   0 0 450
TJX COS INC NEW COM 872540109   737,752 7,274 SH   SOLE   0 0 7,274
TOWNEBANK PORTSMOUTH VA COM 89214P109   220,524 7,859 SH   SOLE   0 0 7,859
TRANE TECHNOLOGIES PLC SHS G8994E103   904,326 3,012 SH   SOLE   0 0 3,012
TRUIST FINL CORP COM 89832Q109   1,514,812 38,861 SH   SOLE   0 0 38,861
TWILIO INC CL A 90138F102   232,370 3,800 SH   SOLE   0 0 3,800
UNION PAC CORP COM 907818108   2,109,297 8,577 SH   SOLE   0 0 8,577
UNITED PARCEL SERVICE INC CL B 911312106   2,617,830 17,613 SH   SOLE   0 0 17,613
UNITEDHEALTH GROUP INC COM 91324P102   845,094 1,708 SH   SOLE   0 0 1,708
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   474,564 6,534 SH   SOLE   0 0 6,534
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,722,768 51,431 SH   SOLE   0 0 51,431
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   114,122 484 SH   SOLE   0 0 484
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,557 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS SML CP GRW ETF 922908595   20,858 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS MID CAP ETF 922908629   11,617,424 46,496 SH   SOLE   0 0 46,496
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   35,054 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS GROWTH ETF 922908736   67,119 195 SH   SOLE   0 0 195
VANGUARD INDEX FDS VALUE ETF 922908744   58,955 362 SH   SOLE   0 0 362
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,315 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,052 81 SH   SOLE   0 0 81
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,150 119 SH   SOLE   0 0 119
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   415,277 9,942 SH   SOLE   0 0 9,942
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,304,219 25,996 SH   SOLE   0 0 25,996
VERIZON COMMUNICATIONS INC COM 92343V104   2,879,052 68,614 SH   SOLE   0 0 68,614
VISA INC COM CL A 92826C839   5,799,134 20,779 SH   SOLE   0 0 20,779
WALMART INC COM 931142103   2,537,862 42,178 SH   SOLE   0 0 42,178
WELLS FARGO CO NEW COM 949746101   269,514 4,650 SH   SOLE   0 0 4,650
WESTERN ASSET INVT GRADE DEF COM 95790A101   279,320 16,155 SH   SOLE   0 0 16,155
WOLFSPEED INC COM 977852102   689,061 23,358 SH   SOLE   0 0 23,358