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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 3,402 28,741 SH   SOLE   0 0 28,741
ABBVIE INC COM 00287Y109 747 4,607 SH   SOLE   0 0 4,607
AIR PRODS & CHEMS INC COM 009158106 1,290 5,160 SH   SOLE   0 0 5,160
AIRBNB INC COM CL A 009066101 425 2,477 SH   SOLE   0 0 2,477
ALLSTATE CORP COM 020002101 395 2,854 SH   SOLE   0 0 2,854
ALPHABET INC CAP STK CL C 02079K107 3,639 1,303 SH   SOLE   0 0 1,303
ALPHABET INC CAP STK CL A 02079K305 801 288 SH   SOLE   0 0 288
ALTRIA GROUP INC COM 02209S103 315 6,021 SH   SOLE   0 0 6,021
AMAZON COM INC COM 023135106 4,450 1,365 SH   SOLE   0 0 1,365
AMGEN INC COM 031162100 207 857 SH   SOLE   0 0 857
APPLE INC COM 037833100 12,073 69,145 SH   SOLE   0 0 69,145
ARCHER DANIELS MIDLAND CO COM 039483102 218 2,413 SH   SOLE   0 0 2,413
AT&T INC COM 00206R102 405 17,129 SH   SOLE   0 0 17,129
BANCROFT FD LTD COM 059695106 263 11,530 SH   SOLE   0 0 11,530
BARINGS BDC INC COM 06759L103 186 17,989 SH   SOLE   0 0 17,989
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 911 2,582 SH   SOLE   0 0 2,582
BEST BUY INC COM 086516101 744 8,182 SH   SOLE   0 0 8,182
BK OF AMERICA CORP COM 060505104 664 16,105 SH   SOLE   0 0 16,105
BLACKROCK ENHANCED EQUITY DI COM 09251A104 252 25,439 SH   SOLE   0 0 25,439
BLACKSTONE INC COM 09260D107 459 3,619 SH   SOLE   0 0 3,619
BOEING CO COM 097023105 297 1,553 SH   SOLE   0 0 1,553
BRISTOL-MYERS SQUIBB CO COM 110122108 484 6,623 SH   SOLE   0 0 6,623
BROADCOM INC COM 11135F101 913 1,449 SH   SOLE   0 0 1,449
CANADIAN PAC RY LTD COM 13645T100 241 2,923 SH   SOLE   0 0 2,923
CARVANA CO CL A 146869102 626 5,251 SH   SOLE   0 0 5,251
CATERPILLAR INC COM 149123101 3,967 17,805 SH   SOLE   0 0 17,805
CHEVRON CORP NEW COM 166764100 1,319 8,098 SH   SOLE   0 0 8,098
CHUBB LIMITED COM H1467J104 1,354 6,328 SH   SOLE   0 0 6,328
CISCO SYS INC COM 17275R102 2,007 35,986 SH   SOLE   0 0 35,986
CME GROUP INC COM 12572Q105 1,250 5,256 SH   SOLE   0 0 5,256
COCA COLA CO COM 191216100 3,136 50,575 SH   SOLE   0 0 50,575
COMCAST CORP NEW CL A 20030N101 1,143 24,416 SH   SOLE   0 0 24,416
CONOCOPHILLIPS COM 20825C104 237 2,369 SH   SOLE   0 0 2,369
CORTEVA INC COM 22052L104 481 8,374 SH   SOLE   0 0 8,374
COSTCO WHSL CORP NEW COM 22160K105 5,199 9,028 SH   SOLE   0 0 9,028
CVS HEALTH CORP COM 126650100 2,791 27,577 SH   SOLE   0 0 27,577
DARDEN RESTAURANTS INC COM 237194105 894 6,724 SH   SOLE   0 0 6,724
DEERE & CO COM 244199105 4,457 10,727 SH   SOLE   0 0 10,727
DEVON ENERGY CORP NEW COM 25179M103 1,086 18,361 SH   SOLE   0 0 18,361
DISNEY WALT CO COM 254687106 2,568 18,725 SH   SOLE   0 0 18,725
DOLLAR GEN CORP NEW COM 256677105 4,169 18,724 SH   SOLE   0 0 18,724
DOMINION ENERGY INC COM 25746U109 797 9,379 SH   SOLE   0 0 9,379
DOW INC COM 260557103 1,001 15,703 SH   SOLE   0 0 15,703
DUKE ENERGY CORP NEW COM NEW 26441C204 2,040 18,271 SH   SOLE   0 0 18,271
DUPONT DE NEMOURS INC COM 26614N102 652 8,866 SH   SOLE   0 0 8,866
EATON CORP PLC SHS G29183103 1,337 8,810 SH   SOLE   0 0 8,810
EATON VANCE ENHANCED EQUITY COM 278277108 273 12,995 SH   SOLE   0 0 12,995
EDWARDS LIFESCIENCES CORP COM 28176E108 374 3,173 SH   SOLE   0 0 3,173
ELLSWORTH GROWTH & INCOME FD COM 289074106 309 29,181 SH   SOLE   0 0 29,181
EMERSON RADIO CORP COM NEW 291087203 8 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105 339 7,354 SH   SOLE   0 0 7,354
EXXON MOBIL CORP COM 30231G102 872 10,555 SH   SOLE   0 0 10,555
FEDEX CORP COM 31428X106 2,023 8,744 SH   SOLE   0 0 8,744
FIDUS INVT CORP COM 316500107 848 42,002 SH   SOLE   0 0 42,002
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 232 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 260 1,382 SH   SOLE   0 0 1,382
FIRST TR NASDAQ 100 TECH IND SHS 337345102 607 3,980 SH   SOLE   0 0 3,980
GABELLI DIVID & INCOME TR COM 36242H104 347 14,075 SH   SOLE   0 0 14,075
GILEAD SCIENCES INC COM 375558103 234 3,933 SH   SOLE   0 0 3,933
GOLDMAN SACHS GROUP INC COM 38141G104 395 1,198 SH   SOLE   0 0 1,198
HALLIBURTON CO COM 406216101 482 12,736 SH   SOLE   0 0 12,736
HOME DEPOT INC COM 437076102 1,991 6,651 SH   SOLE   0 0 6,651
INTEL CORP COM 458140100 967 19,517 SH   SOLE   0 0 19,517
INTERCONTINENTAL EXCHANGE IN COM 45866F104 418 3,162 SH   SOLE   0 0 3,162
INTERNATIONAL BUSINESS MACHS COM 459200101 2,108 16,215 SH   SOLE   0 0 16,215
INTERNATIONAL PAPER CO COM 460146103 246 5,328 SH   SOLE   0 0 5,328
INTUITIVE SURGICAL INC COM NEW 46120E602 242 801 SH   SOLE   0 0 801
INVESCO BD FD COM 46132L107 262 14,958 SH   SOLE   0 0 14,958
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14 289 SH   SOLE   0 0 289
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 88 480 SH   SOLE   0 0 480
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,944 18,665 SH   SOLE   0 0 18,665
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 16 673 SH   SOLE   0 0 673
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 57 1,175 SH   SOLE   0 0 1,175
INVESCO QQQ TR UNIT SER 1 46090E103 6,137 16,927 SH   SOLE   0 0 16,927
IQVIA HLDGS INC COM 46266C105 417 1,803 SH   SOLE   0 0 1,803
ISHARES GOLD TR ISHARES NEW 464285204 543 14,730 SH   SOLE   0 0 14,730
ISHARES INC MSCI AUST ETF 464286103 7 261 SH   SOLE   0 0 261
ISHARES INC MSCI EQUAL WEITE 464286681 260 3,062 SH   SOLE   0 0 3,062
ISHARES INC CORE MSCI EMKT 46434G103 2,302 41,433 SH   SOLE   0 0 41,433
ISHARES TR SELECT DIVID ETF 464287168 948 7,399 SH   SOLE   0 0 7,399
ISHARES TR TIPS BD ETF 464287176 0 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P500 ETF 464287200 518 1,141 SH   SOLE   0 0 1,141
ISHARES TR CORE US AGGBD ET 464287226 4,545 42,440 SH   SOLE   0 0 42,440
ISHARES TR MSCI EMG MKT ETF 464287234 708 15,679 SH   SOLE   0 0 15,679
ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH   SOLE   0 0 1
ISHARES TR S&P 500 GRWT ETF 464287309 46 604 SH   SOLE   0 0 604
ISHARES TR S&P 500 VAL ETF 464287408 43 279 SH   SOLE   0 0 279
ISHARES TR 1 3 YR TREAS BD 464287457 168 2,018 SH   SOLE   0 0 2,018
ISHARES TR MSCI EAFE ETF 464287465 866 11,765 SH   SOLE   0 0 11,765
ISHARES TR RUS MDCP VAL ETF 464287473 99 824 SH   SOLE   0 0 824
ISHARES TR RUS MD CP GR ETF 464287481 1,655 16,466 SH   SOLE   0 0 16,466
ISHARES TR RUS MID CAP ETF 464287499 297 3,805 SH   SOLE   0 0 3,805
ISHARES TR CORE S&P MCP ETF 464287507 6,908 25,740 SH   SOLE   0 0 25,740
ISHARES TR ISHARES BIOTECH 464287556 25 189 SH   SOLE   0 0 189
ISHARES TR RUS 1000 VAL ETF 464287598 466 2,805 SH   SOLE   0 0 2,805
ISHARES TR RUS 1000 GRW ETF 464287614 1,226 4,418 SH   SOLE   0 0 4,418
ISHARES TR RUS 1000 ETF 464287622 31 125 SH   SOLE   0 0 125
ISHARES TR RUS 2000 GRW ETF 464287648 281 1,100 SH   SOLE   0 0 1,100
ISHARES TR RUSSELL 2000 ETF 464287655 2,926 14,256 SH   SOLE   0 0 14,256
ISHARES TR S&P MC 400VL ETF 464287705 8 76 SH   SOLE   0 0 76
ISHARES TR U.S. TECH ETF 464287721 46 444 SH   SOLE   0 0 444
ISHARES TR CORE S&P SCP ETF 464287804 4,860 45,047 SH   SOLE   0 0 45,047
ISHARES TR EUROPE ETF 464287861 212 4,221 SH   SOLE   0 0 4,221
ISHARES TR SP SMCP600VL ETF 464287879 21 208 SH   SOLE   0 0 208
ISHARES TR S&P SML 600 GWT 464287887 14 112 SH   SOLE   0 0 112
ISHARES TR GL CLEAN ENE ETF 464288224 41 1,921 SH   SOLE   0 0 1,921
ISHARES TR MSCI ACWI EX US 464288240 304 5,820 SH   SOLE   0 0 5,820
ISHARES TR MSCI ACWI ETF 464288257 299 3,000 SH   SOLE   0 0 3,000
ISHARES TR EAFE SML CP ETF 464288273 19 290 SH   SOLE   0 0 290
ISHARES TR JPMORGAN USD EMG 464288281 25 258 SH   SOLE   0 0 258
ISHARES TR ISHS 1-5YR INVS 464288646 1,739 33,625 SH   SOLE   0 0 33,625
ISHARES TR PFD AND INCM SEC 464288687 862 23,679 SH   SOLE   0 0 23,679
ISHARES TR US HOME CONS ETF 464288752 23 391 SH   SOLE   0 0 391
ISHARES TR U.S. PHARMA ETF 464288836 14 70 SH   SOLE   0 0 70
ISHARES TR EAFE GRWTH ETF 464288885 12 123 SH   SOLE   0 0 123
ISHARES TR GNMA BOND ETF 46429B333 48 1,000 SH   SOLE   0 0 1,000
ISHARES TR FLTG RATE NT ETF 46429B655 147 2,900 SH   SOLE   0 0 2,900
ISHARES TR MSCI EAFE MIN VL 46429B689 144 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI USA MIN VOL 46429B697 7 95 SH   SOLE   0 0 95
ISHARES TR CORE MSCI EAFE 46432F842 6,704 96,427 SH   SOLE   0 0 96,427
ISHARES TR CORE 1 5 YR USD 46432F859 628 12,965 SH   SOLE   0 0 12,965
ISHARES TR GLOBAL REIT ETF 46434V647 14 487 SH   SOLE   0 0 487
ISHARES TR IBONDS DEC23 ETF 46434VAX8 188 7,419 SH   SOLE   0 0 7,419
ISHARES TR IBONDS DEC22 ETF 46434VBA7 151 6,017 SH   SOLE   0 0 6,017
ISHARES TR IBONDS DEC25 ETF 46434VBD1 158 6,256 SH   SOLE   0 0 6,256
ISHARES TR IBONDS DEC24 ETF 46434VBG4 210 8,384 SH   SOLE   0 0 8,384
ISHARES TR IBDS DEC28 ETF 46435U515 12 455 SH   SOLE   0 0 455
ISHARES TR BROAD USD HIGH 46435U853 1,386 35,668 SH   SOLE   0 0 35,668
ISHARES TR IBONDS 27 ETF 46435UAA9 106 4,244 SH   SOLE   0 0 4,244
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 517 10,544 SH   SOLE   0 0 10,544
JOHNSON & JOHNSON COM 478160104 4,629 26,120 SH   SOLE   0 0 26,120
JPMORGAN CHASE & CO COM 46625H100 2,285 16,763 SH   SOLE   0 0 16,763
KEYSIGHT TECHNOLOGIES INC COM 49338L103 417 2,639 SH   SOLE   0 0 2,639
KIMBERLY-CLARK CORP COM 494368103 251 2,038 SH   SOLE   0 0 2,038
KRAFT HEINZ CO COM 500754106 668 16,949 SH   SOLE   0 0 16,949
LAUDER ESTEE COS INC CL A 518439104 360 1,323 SH   SOLE   0 0 1,323
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 110 13,000 SH   SOLE   0 0 13,000
LILLY ELI & CO COM 532457108 390 1,363 SH   SOLE   0 0 1,363
LINCOLN NATL CORP IND COM 534187109 14,346 219,491 SH   SOLE   0 0 219,491
LOWES COS INC COM 548661107 666 3,294 SH   SOLE   0 0 3,294
LUCID GROUP INC COM 549498103 1,737 68,381 SH   SOLE   0 0 68,381
LUMINAR TECHNOLOGIES INC COM CL A 550424105 266 17,000 SH   SOLE   0 0 17,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 350 3,400 SH   SOLE   0 0 3,400
MAIN STR CAP CORP COM 56035L104 213 5,000 SH   SOLE   0 0 5,000
MARATHON PETE CORP COM 56585A102 1,540 18,017 SH   SOLE   0 0 18,017
MCDONALDS CORP COM 580135101 3,096 12,520 SH   SOLE   0 0 12,520
MEDTRONIC PLC SHS G5960L103 1,330 11,988 SH   SOLE   0 0 11,988
MERCK & CO INC COM 58933Y105 2,208 26,904 SH   SOLE   0 0 26,904
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 122 23,034 SH   SOLE   0 0 23,034
MICROSOFT CORP COM 594918104 4,614 14,965 SH   SOLE   0 0 14,965
MICROVAST HOLDINGS INC COM 59516C106 224 33,500 SH   SOLE   0 0 33,500
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,110 21,098 SH   SOLE   0 0 21,098
NEW YORK CMNTY BANCORP INC COM 649445103 139 13,000 SH   SOLE   0 0 13,000
NORFOLK SOUTHN CORP COM 655844108 3,823 13,405 SH   SOLE   0 0 13,405
NOVAN INC COM NEW 66988N205 206 52,366 SH   SOLE   0 0 52,366
NUVEEN AMT FREE QLTY MUN INC COM 670657105 296 22,562 SH   SOLE   0 0 22,562
NXP SEMICONDUCTORS N V COM N6596X109 429 2,316 SH   SOLE   0 0 2,316
OLD DOMINION FREIGHT LINE IN COM 679580100 404 1,351 SH   SOLE   0 0 1,351
OLD REP INTL CORP COM 680223104 241 9,300 SH   SOLE   0 0 9,300
ORACLE CORP COM 68389X105 215 2,603 SH   SOLE   0 0 2,603
PAYPAL HLDGS INC COM 70450Y103 408 3,530 SH   SOLE   0 0 3,530
PENUMBRA INC COM 70975L107 10,192 45,882 SH   SOLE   0 0 45,882
PEPSICO INC COM 713448108 1,181 7,053 SH   SOLE   0 0 7,053
PFIZER INC COM 717081103 3,648 70,464 SH   SOLE   0 0 70,464
PHILIP MORRIS INTL INC COM 718172109 426 4,534 SH   SOLE   0 0 4,534
PIONEER NAT RES CO COM 723787107 378 1,513 SH   SOLE   0 0 1,513
PROCTER AND GAMBLE CO COM 742718109 4,270 27,948 SH   SOLE   0 0 27,948
PROSPECT CAP CORP COM 74348T102 99 11,904 SH   SOLE   0 0 11,904
QUANTUMSCAPE CORP COM CL A 74767V109 1,137 56,874 SH   SOLE   0 0 56,874
ROOT INC COM CL A 77664L108 20 10,000 SH   SOLE   0 0 10,000
ROPER TECHNOLOGIES INC COM 776696106 414 876 SH   SOLE   0 0 876
ROYAL BK CDA COM 780087102 1,682 15,255 SH   SOLE   0 0 15,255
S&P GLOBAL INC COM 78409V104 377 918 SH   SOLE   0 0 918
SALESFORCE COM INC COM 79466L302 1,769 8,331 SH   SOLE   0 0 8,331
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15 195 SH   SOLE   0 0 195
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,010 76,165 SH   SOLE   0 0 76,165
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10 163 SH   SOLE   0 0 163
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 78 SH   SOLE   0 0 78
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 53 695 SH   SOLE   0 0 695
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9 230 SH   SOLE   0 0 230
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 159 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 18 SH   SOLE   0 0 18
SENTINELONE INC CL A 81730H109 213 5,500 SH   SOLE   0 0 5,500
SKYWORKS SOLUTIONS INC COM 83088M102 506 3,800 SH   SOLE   0 0 3,800
SNOWFLAKE INC CL A 833445109 256 1,116 SH   SOLE   0 0 1,116
SOFI TECHNOLOGIES INC COM 83406F102 235 24,853 SH   SOLE   0 0 24,853
SOLITARIO ZINC CORP COM 8342EP107 8 10,000 SH   SOLE   0 0 10,000
SOUTHERN CO COM 842587107 1,552 21,401 SH   SOLE   0 0 21,401
SPDR GOLD TR GOLD SHS 78463V107 246 1,361 SH   SOLE   0 0 1,361
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,148 4,755 SH   SOLE   0 0 4,755
SPDR SER TR ICE PFD SEC ETF 78464A292 43 1,100 SH   SOLE   0 0 1,100
SPDR SER TR BLOOMBERG CONV 78464A359 115 1,500 SH   SOLE   0 0 1,500
SPDR SER TR PORTFOLIO INTRMD 78464A375 20 600 SH   SOLE   0 0 600
SPDR SER TR PORTFOLIO SHORT 78464A474 72 2,384 SH   SOLE   0 0 2,384
SPDR SER TR S&P REGL BKG 78464A698 2 33 SH   SOLE   0 0 33
SPDR SER TR S&P DIVID ETF 78464A763 1,179 9,206 SH   SOLE   0 0 9,206
SPDR SER TR BLOOMBERG INVT 78468R200 3,495 114,612 SH   SOLE   0 0 114,612
STRYKER CORPORATION COM 863667101 1,109 4,147 SH   SOLE   0 0 4,147
SYNCHRONY FINANCIAL COM 87165B103 318 9,142 SH   SOLE   0 0 9,142
TASEKO MINES LTD COM 876511106 137 60,000 SH   SOLE   0 0 60,000
TESLA INC COM 88160R101 1,779 1,651 SH   SOLE   0 0 1,651
TJX COS INC NEW COM 872540109 310 5,114 SH   SOLE   0 0 5,114
TRANE TECHNOLOGIES PLC SHS G8994E103 401 2,625 SH   SOLE   0 0 2,625
TRUIST FINL CORP COM 89832Q109 1,886 33,262 SH   SOLE   0 0 33,262
UNION PAC CORP COM 907818108 1,599 5,852 SH   SOLE   0 0 5,852
UNITED PARCEL SERVICE INC CL B 911312106 3,694 17,223 SH   SOLE   0 0 17,223
UNITEDHEALTH GROUP INC COM 91324P102 697 1,367 SH   SOLE   0 0 1,367
VANECK ETF TRUST GOLD MINERS ETF 92189F106 190 4,955 SH   SOLE   0 0 4,955
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 204 755 SH   SOLE   0 0 755
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 280 3,518 SH   SOLE   0 0 3,518
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,413 44,343 SH   SOLE   0 0 44,343
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 210 1,405 SH   SOLE   0 0 1,405
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30 134 SH   SOLE   0 0 134
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 390 SH   SOLE   0 0 390
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS MID CAP ETF 922908629 19 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS GROWTH ETF 922908736 63 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS VALUE ETF 922908744 53 362 SH   SOLE   0 0 362
VANGUARD INDEX FDS SMALL CP ETF 922908751 11 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15 68 SH   SOLE   0 0 68
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 953 20,654 SH   SOLE   0 0 20,654
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 84 1,345 SH   SOLE   0 0 1,345
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,761 36,656 SH   SOLE   0 0 36,656
VERIZON COMMUNICATIONS INC COM 92343V104 2,805 55,055 SH   SOLE   0 0 55,055
VIATRIS INC COM 92556V106 135 12,372 SH   SOLE   0 0 12,372
VISA INC COM CL A 92826C839 4,386 19,779 SH   SOLE   0 0 19,779
WALMART INC COM 931142103 1,839 12,348 SH   SOLE   0 0 12,348
WOLFSPEED INC COM 977852102 24,505 215,218 SH   SOLE   0 0 215,218