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
ABBOTT LABS COM 002824100   2,855,937 28,204 SH   SOLE   0 0 28,204
ABBVIE INC COM 00287Y109   688,319 4,319 SH   SOLE   0 0 4,319
AIR PRODS & CHEMS INC COM 009158106   1,673,830 5,828 SH   SOLE   0 0 5,828
ALLSTATE CORP COM 020002101   623,472 5,626 SH   SOLE   0 0 5,626
ALPHABET INC CAP STK CL C 02079K107   3,001,752 28,863 SH   SOLE   0 0 28,863
ALPHABET INC CAP STK CL A 02079K305   651,736 6,283 SH   SOLE   0 0 6,283
ALTRIA GROUP INC COM 02209S103   252,102 5,650 SH   SOLE   0 0 5,650
AMAZON COM INC COM 023135106   3,031,768 29,352 SH   SOLE   0 0 29,352
AMGEN INC COM 031162100   209,597 867 SH   SOLE   0 0 867
APPLE INC COM 037833100   11,686,398 70,870 SH   SOLE   0 0 70,870
AT&T INC COM 00206R102   345,347 17,940 SH   SOLE   0 0 17,940
BANCROFT FD LTD COM 059695106   228,685 13,460 SH   SOLE   0 0 13,460
BANK AMERICA CORP COM 060505104   305,191 10,671 SH   SOLE   0 0 10,671
BARINGS BDC INC COM 06759L103   81,927 10,318 SH   SOLE   0 0 10,318
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   745,680 2,415 SH   SOLE   0 0 2,415
BEST BUY INC COM 086516101   1,115,052 14,246 SH   SOLE   0 0 14,246
BLACKROCK ENHANCED EQUITY DI COM 09251A104   218,521 25,439 SH   SOLE   0 0 25,439
BLACKSTONE INC COM 09260D107   490,059 5,579 SH   SOLE   0 0 5,579
BOEING CO COM 097023105   228,929 1,078 SH   SOLE   0 0 1,078
BRISTOL-MYERS SQUIBB CO COM 110122108   438,007 6,320 SH   SOLE   0 0 6,320
BROADCOM INC COM 11135F101   1,073,296 1,673 SH   SOLE   0 0 1,673
CANADIAN PAC RY LTD COM 13645T100   244,847 3,182 SH   SOLE   0 0 3,182
CATERPILLAR INC COM 149123101   4,067,053 17,772 SH   SOLE   0 0 17,772
CHEVRON CORP NEW COM 166764100   1,370,289 8,398 SH   SOLE   0 0 8,398
CHUBB LIMITED COM H1467J104   1,501,983 7,735 SH   SOLE   0 0 7,735
CINTAS CORP COM 172908105   296,115 640 SH   SOLE   0 0 640
CISCO SYS INC COM 17275R102   2,286,006 43,730 SH   SOLE   0 0 43,730
CME GROUP INC COM 12572Q105   1,496,259 7,813 SH   SOLE   0 0 7,813
COCA COLA CO COM 191216100   3,176,086 51,202 SH   SOLE   0 0 51,202
COMCAST CORP NEW CL A 20030N101   1,400,585 36,945 SH   SOLE   0 0 36,945
CONOCOPHILLIPS COM 20825C104   259,831 2,619 SH   SOLE   0 0 2,619
CORTEVA INC COM 22052L104   498,458 8,265 SH   SOLE   0 0 8,265
COSTCO WHSL CORP NEW COM 22160K105   4,484,467 9,025 SH   SOLE   0 0 9,025
CVS HEALTH CORP COM 126650100   1,889,406 25,426 SH   SOLE   0 0 25,426
DARDEN RESTAURANTS INC COM 237194105   1,407,535 9,072 SH   SOLE   0 0 9,072
DATADOG INC CL A COM 23804L103   264,192 3,636 SH   SOLE   0 0 3,636
DEERE & CO COM 244199105   2,288,181 5,542 SH   SOLE   0 0 5,542
DEVON ENERGY CORP NEW COM 25179M103   1,357,997 26,833 SH   SOLE   0 0 26,833
DISNEY WALT CO COM 254687106   1,845,296 18,429 SH   SOLE   0 0 18,429
DOLLAR GEN CORP NEW COM 256677105   3,914,556 18,600 SH   SOLE   0 0 18,600
DOMINION ENERGY INC COM 25746U109   538,081 9,624 SH   SOLE   0 0 9,624
DOW INC COM 260557103   937,777 17,106 SH   SOLE   0 0 17,106
DUKE ENERGY CORP NEW COM NEW 26441C204   1,682,913 17,445 SH   SOLE   0 0 17,445
DUPONT DE NEMOURS INC COM 26614N102   693,005 9,656 SH   SOLE   0 0 9,656
EATON CORP PLC SHS G29183103   1,671,384 9,755 SH   SOLE   0 0 9,755
EATON VANCE ENHANCED EQUITY COM 278277108   229,587 13,999 SH   SOLE   0 0 13,999
EDWARDS LIFESCIENCES CORP COM 28176E108   514,332 6,217 SH   SOLE   0 0 6,217
ELLSWORTH GROWTH & INCOME FD COM 289074106   257,371 31,735 SH   SOLE   0 0 31,735
EMERSON RADIO CORP COM NEW 291087203   5,405 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105   280,555 7,354 SH   SOLE   0 0 7,354
EXXON MOBIL CORP COM 30231G102   1,381,716 12,600 SH   SOLE   0 0 12,600
FEDEX CORP COM 31428X106   1,951,762 8,542 SH   SOLE   0 0 8,542
FIDUS INVT CORP COM 316500107   450,337 23,615 SH   SOLE   0 0 23,615
FIRST CTZNS BANCSHARES INC N CL A 31946M103   973,100 1,000 SH   SOLE   0 0 1,000
FIRST TR NASDAQ 100 TECH IND SHS 337345102   326,275 2,500 SH   SOLE   0 0 2,500
FISERV INC COM 337738108   513,269 4,541 SH   SOLE   0 0 4,541
GABELLI DIVID & INCOME TR COM 36242H104   291,060 14,000 SH   SOLE   0 0 14,000
GENUINE PARTS CO COM 372460105   205,309 1,227 SH   SOLE   0 0 1,227
GILEAD SCIENCES INC COM 375558103   291,218 3,510 SH   SOLE   0 0 3,510
GOLDMAN SACHS GROUP INC COM 38141G104   388,607 1,188 SH   SOLE   0 0 1,188
HALLIBURTON CO COM 406216101   610,806 19,305 SH   SOLE   0 0 19,305
HOME DEPOT INC COM 437076102   2,863,405 9,703 SH   SOLE   0 0 9,703
HUBSPOT INC COM 443573100   534,651 1,247 SH   SOLE   0 0 1,247
INTEL CORP COM 458140100   723,883 22,157 SH   SOLE   0 0 22,157
INTERCONTINENTAL EXCHANGE IN COM 45866F104   586,954 5,628 SH   SOLE   0 0 5,628
INTERNATIONAL BUSINESS MACHS COM 459200101   2,124,678 16,208 SH   SOLE   0 0 16,208
INTUITIVE SURGICAL INC COM NEW 46120E602   204,631 801 SH   SOLE   0 0 801
INVESCO BD FD COM 46132L107   447,737 29,055 SH   SOLE   0 0 29,055
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   13,675 289 SH   SOLE   0 0 289
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   72,547 480 SH   SOLE   0 0 480
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,758,314 19,073 SH   SOLE   0 0 19,073
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   14,268 673 SH   SOLE   0 0 673
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   53,204 1,175 SH   SOLE   0 0 1,175
INVESCO QQQ TR UNIT SER 1 46090E103   4,254,569 13,257 SH   SOLE   0 0 13,257
IQVIA HLDGS INC COM 46266C105   631,078 3,173 SH   SOLE   0 0 3,173
ISHARES GOLD TR ISHARES NEW 464285204   510,287 13,655 SH   SOLE   0 0 13,655
ISHARES INC MSCI EQUAL WEITE 464286681   213,807 2,830 SH   SOLE   0 0 2,830
ISHARES INC CORE MSCI EMKT 46434G103   3,303,134 67,700 SH   SOLE   0 0 67,700
ISHARES INC MSCI JPN ETF NEW 46434G822   5,869 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   867,565 7,404 SH   SOLE   0 0 7,404
ISHARES TR CORE S&P500 ETF 464287200   617,442 1,502 SH   SOLE   0 0 1,502
ISHARES TR CORE US AGGBD ET 464287226   8,460,857 84,920 SH   SOLE   0 0 84,920
ISHARES TR MSCI EMG MKT ETF 464287234   482,517 12,228 SH   SOLE   0 0 12,228
ISHARES TR IBOXX INV CP ETF 464287242   2,521 23 SH   SOLE   0 0 23
ISHARES TR S&P 500 GRWT ETF 464287309   570,857 8,935 SH   SOLE   0 0 8,935
ISHARES TR S&P 500 VAL ETF 464287408   41,127 271 SH   SOLE   0 0 271
ISHARES TR 7-10 YR TRSY BD 464287440   866,408 8,741 SH   SOLE   0 0 8,741
ISHARES TR 1 3 YR TREAS BD 464287457   432,655 5,266 SH   SOLE   0 0 5,266
ISHARES TR MSCI EAFE ETF 464287465   821,479 11,486 SH   SOLE   0 0 11,486
ISHARES TR RUS MDCP VAL ETF 464287473   89,348 841 SH   SOLE   0 0 841
ISHARES TR RUS MD CP GR ETF 464287481   1,535,649 16,866 SH   SOLE   0 0 16,866
ISHARES TR RUS MID CAP ETF 464287499   226,541 3,240 SH   SOLE   0 0 3,240
ISHARES TR CORE S&P MCP ETF 464287507   10,059,232 40,214 SH   SOLE   0 0 40,214
ISHARES TR ISHARES BIOTECH 464287556   24,411 189 SH   SOLE   0 0 189
ISHARES TR RUS 1000 VAL ETF 464287598   498,956 3,277 SH   SOLE   0 0 3,277
ISHARES TR RUS 1000 GRW ETF 464287614   1,003,626 4,108 SH   SOLE   0 0 4,108
ISHARES TR RUS 1000 ETF 464287622   28,154 125 SH   SOLE   0 0 125
ISHARES TR RUS 2000 GRW ETF 464287648   296,227 1,306 SH   SOLE   0 0 1,306
ISHARES TR RUSSELL 2000 ETF 464287655   2,644,861 14,825 SH   SOLE   0 0 14,825
ISHARES TR S&P MC 400VL ETF 464287705   7,811 76 SH   SOLE   0 0 76
ISHARES TR U.S. TECH ETF 464287721   41,208 444 SH   SOLE   0 0 444
ISHARES TR CORE S&P SCP ETF 464287804   6,739,533 69,702 SH   SOLE   0 0 69,702
ISHARES TR EUROPE ETF 464287861   36,765 735 SH   SOLE   0 0 735
ISHARES TR SP SMCP600VL ETF 464287879   9,359 100 SH   SOLE   0 0 100
ISHARES TR S&P SML 600 GWT 464287887   12,313 112 SH   SOLE   0 0 112
ISHARES TR GL CLEAN ENE ETF 464288224   35,604 1,800 SH   SOLE   0 0 1,800
ISHARES TR MSCI ACWI EX US 464288240   63,401 1,300 SH   SOLE   0 0 1,300
ISHARES TR MSCI ACWI ETF 464288257   273,480 3,000 SH   SOLE   0 0 3,000
ISHARES TR EAFE SML CP ETF 464288273   655 11 SH   SOLE   0 0 11
ISHARES TR JPMORGAN USD EMG 464288281   22,088 256 SH   SOLE   0 0 256
ISHARES TR ISHS 1-5YR INVS 464288646   1,699,408 33,625 SH   SOLE   0 0 33,625
ISHARES TR SHORT TREAS BD 464288679   200,005 1,810 SH   SOLE   0 0 1,810
ISHARES TR PFD AND INCM SEC 464288687   907,909 29,081 SH   SOLE   0 0 29,081
ISHARES TR U.S. PHARMA ETF 464288836   12,269 70 SH   SOLE   0 0 70
ISHARES TR GNMA BOND ETF 46429B333   44,460 1,000 SH   SOLE   0 0 1,000
ISHARES TR FLTG RATE NT ETF 46429B655   141,092 2,800 SH   SOLE   0 0 2,800
ISHARES TR MSCI EAFE MIN VL 46429B689   135,300 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI USA MIN VOL 46429B697   33,315 458 SH   SOLE   0 0 458
ISHARES TR CORE MSCI EAFE 46432F842   8,109,328 121,310 SH   SOLE   0 0 121,310
ISHARES TR CORE 1 5 YR USD 46432F859   267,663 5,677 SH   SOLE   0 0 5,677
ISHARES TR GLOBAL REIT ETF 46434V647   3,279 143 SH   SOLE   0 0 143
ISHARES TR IBONDS DEC23 ETF 46434VAX8   154,052 6,116 SH   SOLE   0 0 6,116
ISHARES TR IBONDS DEC25 ETF 46434VBD1   192,559 7,850 SH   SOLE   0 0 7,850
ISHARES TR IBONDS DEC24 ETF 46434VBG4   271,042 11,022 SH   SOLE   0 0 11,022
ISHARES TR IBDS DEC28 ETF 46435U515   123,129 4,937 SH   SOLE   0 0 4,937
ISHARES TR BROAD USD HIGH 46435U853   1,195,760 33,636 SH   SOLE   0 0 33,636
ISHARES TR IBONDS 27 ETF 46435UAA9   114,860 4,822 SH   SOLE   0 0 4,822
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,235,761 40,948 SH   SOLE   0 0 40,948
JOHNSON & JOHNSON COM 478160104   4,476,063 28,878 SH   SOLE   0 0 28,878
JPMORGAN CHASE & CO COM 46625H100   2,531,928 19,430 SH   SOLE   0 0 19,430
KEYSIGHT TECHNOLOGIES INC COM 49338L103   632,356 3,916 SH   SOLE   0 0 3,916
KIMBERLY-CLARK CORP COM 494368103   262,669 1,957 SH   SOLE   0 0 1,957
KRAFT HEINZ CO COM 500754106   758,853 19,624 SH   SOLE   0 0 19,624
L3HARRIS TECHNOLOGIES INC COM 502431109   563,850 2,873 SH   SOLE   0 0 2,873
LAUDER ESTEE COS INC CL A 518439104   564,734 2,291 SH   SOLE   0 0 2,291
LILLY ELI & CO COM 532457108   550,159 1,602 SH   SOLE   0 0 1,602
LINCOLN NATL CORP IND COM 534187109   4,934,052 219,584 SH   SOLE   0 0 219,584
LOCKHEED MARTIN CORP COM 539830109   425,062 899 SH   SOLE   0 0 899
LOWES COS INC COM 548661107   775,911 3,880 SH   SOLE   0 0 3,880
MARATHON PETE CORP COM 56585A102   1,949,681 14,460 SH   SOLE   0 0 14,460
MASTERCARD INCORPORATED CL A 57636Q104   235,853 649 SH   SOLE   0 0 649
MCDONALDS CORP COM 580135101   3,093,885 11,065 SH   SOLE   0 0 11,065
MEDTRONIC PLC SHS G5960L103   1,470,186 18,236 SH   SOLE   0 0 18,236
MERCK & CO INC COM 58933Y105   2,863,127 26,912 SH   SOLE   0 0 26,912
META PLATFORMS INC CL A 30303M102   477,289 2,252 SH   SOLE   0 0 2,252
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   114,159 25,145 SH   SOLE   0 0 25,145
MICROSOFT CORP COM 594918104   4,929,768 17,099 SH   SOLE   0 0 17,099
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,388,882 18,834 SH   SOLE   0 0 18,834
NORFOLK SOUTHN CORP COM 655844108   2,907,368 13,714 SH   SOLE   0 0 13,714
NOVAN INC COM NEW 66988N205   35,316 27,166 SH   SOLE   0 0 27,166
NUVEEN AMT FREE QLTY MUN INC COM 670657105   143,082 12,867 SH   SOLE   0 0 12,867
NVIDIA CORPORATION COM 67066G104   413,322 1,488 SH   SOLE   0 0 1,488
NXP SEMICONDUCTORS N V COM N6596X109   632,652 3,393 SH   SOLE   0 0 3,393
OLD DOMINION FREIGHT LINE IN COM 679580100   460,475 1,351 SH   SOLE   0 0 1,351
OLD REP INTL CORP COM 680223104   223,211 8,939 SH   SOLE   0 0 8,939
ORACLE CORP COM 68389X105   241,871 2,603 SH   SOLE   0 0 2,603
PAYPAL HLDGS INC COM 70450Y103   213,695 2,814 SH   SOLE   0 0 2,814
PENUMBRA INC COM 70975L107   9,685,314 34,753 SH   SOLE   0 0 34,753
PEPSICO INC COM 713448108   1,181,360 6,480 SH   SOLE   0 0 6,480
PFIZER INC COM 717081103   2,891,764 70,877 SH   SOLE   0 0 70,877
PHILIP MORRIS INTL INC COM 718172109   369,327 3,798 SH   SOLE   0 0 3,798
PIONEER NAT RES CO COM 723787107   580,465 2,842 SH   SOLE   0 0 2,842
PROCTER AND GAMBLE CO COM 742718109   4,587,979 30,856 SH   SOLE   0 0 30,856
QUANTUMSCAPE CORP COM CL A 74767V109   474,841 58,049 SH   SOLE   0 0 58,049
ROYAL BK CDA SUSTAINABL COM 780087102   1,450,115 15,172 SH   SOLE   0 0 15,172
S&P GLOBAL INC COM 78409V104   596,858 1,731 SH   SOLE   0 0 1,731
SALESFORCE INC COM 79466L302   1,825,190 9,136 SH   SOLE   0 0 9,136
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   37,657 555 SH   SOLE   0 0 555
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,319,796 86,393 SH   SOLE   0 0 86,393
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   24,198 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,477 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR ENERGY 81369Y506   93,515 1,129 SH   SOLE   0 0 1,129
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,395 230 SH   SOLE   0 0 230
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   10,118 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   151,010 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   673 18 SH   SOLE   0 0 18
SKYWORKS SOLUTIONS INC COM 83088M102   448,324 3,800 SH   SOLE   0 0 3,800
SNOWFLAKE INC CL A 833445109   654,807 4,244 SH   SOLE   0 0 4,244
SOUTHERN CO COM 842587107   1,474,386 21,190 SH   SOLE   0 0 21,190
SPDR GOLD TR GOLD SHS 78463V107   249,362 1,361 SH   SOLE   0 0 1,361
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,248,825 5,493 SH   SOLE   0 0 5,493
SPDR SER TR S&P 600 SMCP VAL 78464A300   20,569 270 SH   SOLE   0 0 270
SPDR SER TR BBG CONV SEC ETF 78464A359   100,605 1,500 SH   SOLE   0 0 1,500
SPDR SER TR PORTFOLIO SHORT 78464A474   43,971 1,484 SH   SOLE   0 0 1,484
SPDR SER TR S&P REGL BKG 78464A698   21,930 500 SH   SOLE   0 0 500
SPDR SER TR S&P DIVID ETF 78464A763   657,148 5,312 SH   SOLE   0 0 5,312
SPDR SER TR S&P 400 MDCP VAL 78464A839   15,397 233 SH   SOLE   0 0 233
SPDR SER TR BLOOMBERG INVT 78468R200   1,361,797 44,752 SH   SOLE   0 0 44,752
STARBUCKS CORP COM 855244109   281,255 2,701 SH   SOLE   0 0 2,701
STERIS PLC SHS USD G8473T100   654,369 3,421 SH   SOLE   0 0 3,421
STRYKER CORPORATION COM 863667101   1,183,844 4,147 SH   SOLE   0 0 4,147
TARGET CORP COM 87612E106   282,234 1,704 SH   SOLE   0 0 1,704
TESLA INC COM 88160R101   971,743 4,684 SH   SOLE   0 0 4,684
THERMO FISHER SCIENTIFIC INC COM 883556102   235,735 409 SH   SOLE   0 0 409
TJX COS INC NEW COM 872540109   626,534 7,996 SH   SOLE   0 0 7,996
TRANE TECHNOLOGIES PLC SHS G8994E103   648,163 3,523 SH   SOLE   0 0 3,523
TRUIST FINL CORP COM 89832Q109   1,367,435 40,101 SH   SOLE   0 0 40,101
TWILIO INC CL A 90138F102   386,454 5,800 SH   SOLE   0 0 5,800
UNION PAC CORP COM 907818108   1,672,434 8,310 SH   SOLE   0 0 8,310
UNITED PARCEL SERVICE INC CL B 911312106   3,395,111 17,501 SH   SOLE   0 0 17,501
UNITEDHEALTH GROUP INC COM 91324P102   858,764 1,817 SH   SOLE   0 0 1,817
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   280,111 3,794 SH   SOLE   0 0 3,794
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,808,549 47,361 SH   SOLE   0 0 47,361
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   188,368 1,405 SH   SOLE   0 0 1,405
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   94,327 484 SH   SOLE   0 0 484
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   33,880 408 SH   SOLE   0 0 408
VANGUARD INDEX FDS SML CP GRW ETF 922908595   17,313 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS MID CAP ETF 922908629   17,085 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   28,040 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS GROWTH ETF 922908736   48,641 195 SH   SOLE   0 0 195
VANGUARD INDEX FDS VALUE ETF 922908744   49,996 362 SH   SOLE   0 0 362
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,668 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS TOTAL STK MKT 922908769   178,996 877 SH   SOLE   0 0 877
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,538 71 SH   SOLE   0 0 71
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   613,999 15,198 SH   SOLE   0 0 15,198
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   66,740 1,095 SH   SOLE   0 0 1,095
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,539,755 34,088 SH   SOLE   0 0 34,088
VERIZON COMMUNICATIONS INC COM 92343V104   2,527,722 64,997 SH   SOLE   0 0 64,997
VISA INC COM CL A 92826C839   4,768,771 21,151 SH   SOLE   0 0 21,151
WALGREENS BOOTS ALLIANCE INC COM 931427108   233,590 6,755 SH   SOLE   0 0 6,755
WALMART INC COM 931142103   2,124,927 14,411 SH   SOLE   0 0 14,411
WESTERN ASSET INVT GRADE DEF COM 95790A101   222,342 13,133 SH   SOLE   0 0 13,133
WOLFSPEED INC COM 977852102   1,523,857 23,462 SH   SOLE   0 0 23,462