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   207,927 1,902 SH   SOLE   0 0 1,902
ABBOTT LABS COM 002824100   3,081,960 28,000 SH   SOLE   0 0 28,000
ABBVIE INC COM 00287Y109   649,014 4,188 SH   SOLE   0 0 4,188
ADVANCED MICRO DEVICES INC COM 007903107   690,763 4,686 SH   SOLE   0 0 4,686
AIR PRODS & CHEMS INC COM 009158106   1,572,679 5,744 SH   SOLE   0 0 5,744
ALLSTATE CORP COM 020002101   730,909 5,222 SH   SOLE   0 0 5,222
ALPHABET INC CAP STK CL C 02079K107   3,838,933 27,240 SH   SOLE   0 0 27,240
ALPHABET INC CAP STK CL A 02079K305   816,069 5,842 SH   SOLE   0 0 5,842
ALTRIA GROUP INC COM 02209S103   215,460 5,341 SH   SOLE   0 0 5,341
AMAZON COM INC COM 023135106   3,617,843 23,811 SH   SOLE   0 0 23,811
AMGEN INC COM 031162100   394,222 1,369 SH   SOLE   0 0 1,369
APPLE INC COM 037833100   11,701,829 60,779 SH   SOLE   0 0 60,779
AT&T INC COM 00206R102   216,646 12,911 SH   SOLE   0 0 12,911
BANDWIDTH INC COM CL A 05988J103   224,285 15,500 SH   SOLE   0 0 15,500
BANK AMERICA CORP COM 060505104   408,787 12,141 SH   SOLE   0 0 12,141
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   576,363 1,616 SH   SOLE   0 0 1,616
BEST BUY INC COM 086516101   1,194,146 15,255 SH   SOLE   0 0 15,255
BLACKROCK ENHANCED EQUITY DI COM 09251A104   195,626 25,439 SH   SOLE   0 0 25,439
BLACKSTONE INC COM 09260D107   730,403 5,579 SH   SOLE   0 0 5,579
BOEING CO COM 097023105   280,904 1,078 SH   SOLE   0 0 1,078
BRISTOL-MYERS SQUIBB CO COM 110122108   307,348 5,990 SH   SOLE   0 0 5,990
BROADCOM INC COM 11135F101   1,758,094 1,575 SH   SOLE   0 0 1,575
CANADIAN PACIFIC KANSAS CITY COM 13646K108   231,131 2,923 SH   SOLE   0 0 2,923
CATERPILLAR INC COM 149123101   5,241,254 17,727 SH   SOLE   0 0 17,727
CHEVRON CORP NEW COM 166764100   1,279,382 8,577 SH   SOLE   0 0 8,577
CHUBB LIMITED COM H1467J104   1,735,454 7,679 SH   SOLE   0 0 7,679
CINTAS CORP COM 172908105   383,894 637 SH   SOLE   0 0 637
CISCO SYS INC COM 17275R102   2,186,077 43,272 SH   SOLE   0 0 43,272
CME GROUP INC COM 12572Q105   1,722,823 8,181 SH   SOLE   0 0 8,181
COCA COLA CO COM 191216100   3,016,710 51,191 SH   SOLE   0 0 51,191
COMCAST CORP NEW CL A 20030N101   1,574,171 35,899 SH   SOLE   0 0 35,899
CONOCOPHILLIPS COM 20825C104   264,059 2,275 SH   SOLE   0 0 2,275
CORTEVA INC COM 22052L104   396,258 8,269 SH   SOLE   0 0 8,269
COSTCO WHSL CORP NEW COM 22160K105   5,935,737 8,992 SH   SOLE   0 0 8,992
CVS HEALTH CORP COM 126650100   1,560,644 19,765 SH   SOLE   0 0 19,765
DARDEN RESTAURANTS INC COM 237194105   1,524,004 9,276 SH   SOLE   0 0 9,276
DEERE & CO COM 244199105   2,216,479 5,543 SH   SOLE   0 0 5,543
DEVON ENERGY CORP NEW COM 25179M103   1,226,697 27,079 SH   SOLE   0 0 27,079
DIAMONDBACK ENERGY INC COM 25278X109   519,120 3,347 SH   SOLE   0 0 3,347
DISNEY WALT CO COM 254687106   1,562,739 17,308 SH   SOLE   0 0 17,308
DOLLAR GEN CORP NEW COM 256677105   2,563,745 18,858 SH   SOLE   0 0 18,858
DOMINION ENERGY INC COM 25746U109   428,032 9,107 SH   SOLE   0 0 9,107
DOW INC COM 260557103   966,283 17,620 SH   SOLE   0 0 17,620
DUKE ENERGY CORP NEW COM NEW 26441C204   1,498,275 15,440 SH   SOLE   0 0 15,440
DUPONT DE NEMOURS INC COM 26614N102   743,374 9,663 SH   SOLE   0 0 9,663
EATON CORP PLC SHS G29183103   2,055,827 8,537 SH   SOLE   0 0 8,537
EATON VANCE ENHANCED EQUITY COM 278277108   275,386 14,711 SH   SOLE   0 0 14,711
EDWARDS LIFESCIENCES CORP COM 28176E108   518,424 6,799 SH   SOLE   0 0 6,799
ELI LILLY & CO COM 532457108   1,087,729 1,866 SH   SOLE   0 0 1,866
ELLSWORTH GROWTH & INCOME FD COM 289074106   118,178 14,626 SH   SOLE   0 0 14,626
EMERSON RADIO CORP COM NEW 291087203   5,508 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105   266,764 7,406 SH   SOLE   0 0 7,406
EXXON MOBIL CORP COM 30231G102   1,274,245 12,745 SH   SOLE   0 0 12,745
FEDEX CORP COM 31428X106   2,160,870 8,542 SH   SOLE   0 0 8,542
FIDUS INVT CORP COM 316500107   484,121 24,587 SH   SOLE   0 0 24,587
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,418,970 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   239,157 1,282 SH   SOLE   0 0 1,282
FIRST TR NASDAQ 100 TECH IND SHS 337345102   438,675 2,500 SH   SOLE   0 0 2,500
FISERV INC COM 337738108   418,180 3,148 SH   SOLE   0 0 3,148
GABELLI DIVID & INCOME TR COM 36242H104   225,056 10,400 SH   SOLE   0 0 10,400
GILEAD SCIENCES INC COM 375558103   271,386 3,350 SH   SOLE   0 0 3,350
GOLDMAN SACHS GROUP INC COM 38141G104   573,640 1,487 SH   SOLE   0 0 1,487
HALLIBURTON CO COM 406216101   679,404 18,794 SH   SOLE   0 0 18,794
HOME DEPOT INC COM 437076102   3,389,107 9,780 SH   SOLE   0 0 9,780
HUBSPOT INC COM 443573100   346,582 597 SH   SOLE   0 0 597
INTEL CORP COM 458140100   742,911 14,784 SH   SOLE   0 0 14,784
INTERCONTINENTAL EXCHANGE IN COM 45866F104   699,514 5,447 SH   SOLE   0 0 5,447
INTERNATIONAL BUSINESS MACHS COM 459200101   650,374 3,977 SH   SOLE   0 0 3,977
INTUITIVE SURGICAL INC COM NEW 46120E602   270,225 801 SH   SOLE   0 0 801
INVESCO BD FD COM 46132L107   591,027 38,858 SH   SOLE   0 0 38,858
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   65,875 2,042 SH   SOLE   0 0 2,042
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,087,168 19,564 SH   SOLE   0 0 19,564
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   5,076 275 SH   SOLE   0 0 275
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   59,620 1,175 SH   SOLE   0 0 1,175
INVESCO QQQ TR UNIT SER 1 46090E103   5,541,215 13,531 SH   SOLE   0 0 13,531
IQVIA HLDGS INC COM 46266C105   689,050 2,978 SH   SOLE   0 0 2,978
ISHARES GOLD TR ISHARES NEW 464285204   499,311 12,793 SH   SOLE   0 0 12,793
ISHARES INC MSCI EQUAL WEITE 464286681   238,965 2,830 SH   SOLE   0 0 2,830
ISHARES INC CORE MSCI EMKT 46434G103   3,987,810 78,842 SH   SOLE   0 0 78,842
ISHARES INC MSCI EMRG CHN 46434G764   3,325 60 SH   SOLE   0 0 60
ISHARES INC MSCI TAIWAN ETF 46434G772   7,871 171 SH   SOLE   0 0 171
ISHARES INC MSCI JPN ETF NEW 46434G822   6,414 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   874,175 7,458 SH   SOLE   0 0 7,458
ISHARES TR CHINA LG-CAP ETF 464287184   6,368 265 SH   SOLE   0 0 265
ISHARES TR CORE S&P500 ETF 464287200   351,058 735 SH   SOLE   0 0 735
ISHARES TR CORE US AGGBD ET 464287226   11,008,207 110,912 SH   SOLE   0 0 110,912
ISHARES TR MSCI EMG MKT ETF 464287234   721,810 17,951 SH   SOLE   0 0 17,951
ISHARES TR IBOXX INV CP ETF 464287242   2,545 23 SH   SOLE   0 0 23
ISHARES TR S&P 500 GRWT ETF 464287309   441,438 5,878 SH   SOLE   0 0 5,878
ISHARES TR S&P 500 VAL ETF 464287408   47,124 271 SH   SOLE   0 0 271
ISHARES TR 20 YR TR BD ETF 464287432   2,274 23 SH   SOLE   0 0 23
ISHARES TR 7-10 YR TRSY BD 464287440   1,027,614 10,661 SH   SOLE   0 0 10,661
ISHARES TR 1 3 YR TREAS BD 464287457   309,947 3,778 SH   SOLE   0 0 3,778
ISHARES TR MSCI EAFE ETF 464287465   718,613 9,537 SH   SOLE   0 0 9,537
ISHARES TR RUS MDCP VAL ETF 464287473   99,232 853 SH   SOLE   0 0 853
ISHARES TR RUS MD CP GR ETF 464287481   1,390,363 13,310 SH   SOLE   0 0 13,310
ISHARES TR RUS MID CAP ETF 464287499   252,623 3,250 SH   SOLE   0 0 3,250
ISHARES TR CORE S&P MCP ETF 464287507   4,069,530 14,683 SH   SOLE   0 0 14,683
ISHARES TR ISHARES BIOTECH 464287556   25,676 189 SH   SOLE   0 0 189
ISHARES TR RUS 1000 VAL ETF 464287598   495,254 2,997 SH   SOLE   0 0 2,997
ISHARES TR RUS 1000 GRW ETF 464287614   1,215,913 4,011 SH   SOLE   0 0 4,011
ISHARES TR RUS 1000 ETF 464287622   32,783 125 SH   SOLE   0 0 125
ISHARES TR RUS 2000 GRW ETF 464287648   258,778 1,026 SH   SOLE   0 0 1,026
ISHARES TR RUSSELL 2000 ETF 464287655   3,573,841 17,806 SH   SOLE   0 0 17,806
ISHARES TR U.S. TECH ETF 464287721   48,364 394 SH   SOLE   0 0 394
ISHARES TR CORE S&P SCP ETF 464287804   8,174,008 75,506 SH   SOLE   0 0 75,506
ISHARES TR SP SMCP600VL ETF 464287879   10,307 100 SH   SOLE   0 0 100
ISHARES TR S&P SML 600 GWT 464287887   14,016 112 SH   SOLE   0 0 112
ISHARES TR GL CLEAN ENE ETF 464288224   5,450 350 SH   SOLE   0 0 350
ISHARES TR MSCI ACWI EX US 464288240   66,352 1,300 SH   SOLE   0 0 1,300
ISHARES TR MSCI ACWI ETF 464288257   305,310 3,000 SH   SOLE   0 0 3,000
ISHARES TR EAFE SML CP ETF 464288273   681 11 SH   SOLE   0 0 11
ISHARES TR JPMORGAN USD EMG 464288281   75,701 850 SH   SOLE   0 0 850
ISHARES TR GLB INFRASTR ETF 464288372   23,525 500 SH   SOLE   0 0 500
ISHARES TR IBOXX HI YD ETF 464288513   13,543 175 SH   SOLE   0 0 175
ISHARES TR CRE U S REIT ETF 464288521   8,035 148 SH   SOLE   0 0 148
ISHARES TR 3 7 YR TREAS BD 464288661   50,366 430 SH   SOLE   0 0 430
ISHARES TR SHORT TREAS BD 464288679   330 3 SH   SOLE   0 0 3
ISHARES TR PFD AND INCM SEC 464288687   1,010,088 32,385 SH   SOLE   0 0 32,385
ISHARES TR U.S. PHARMA ETF 464288836   12,978 70 SH   SOLE   0 0 70
ISHARES TR CORE MSCI EAFE 46432F842   9,783,492 139,069 SH   SOLE   0 0 139,069
ISHARES TR CORE 1 5 YR USD 46432F859   317,219 6,670 SH   SOLE   0 0 6,670
ISHARES TR CORE DIV GRWTH 46434V621   79,923 1,485 SH   SOLE   0 0 1,485
ISHARES TR IBONDS DEC25 ETF 46434VBD1   145,561 5,879 SH   SOLE   0 0 5,879
ISHARES TR IBONDS DEC24 ETF 46434VBG4   225,241 9,042 SH   SOLE   0 0 9,042
ISHARES TR IBDS DEC28 ETF 46435U515   136,414 5,437 SH   SOLE   0 0 5,437
ISHARES TR BROAD USD HIGH 46435U853   1,442,841 39,693 SH   SOLE   0 0 39,693
ISHARES TR IBONDS 27 ETF 46435UAA9   127,355 5,322 SH   SOLE   0 0 5,322
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,901,130 52,767 SH   SOLE   0 0 52,767
JOHNSON & JOHNSON COM 478160104   4,448,491 28,381 SH   SOLE   0 0 28,381
JOHNSON CTLS INTL PLC SHS G51502105   773,529 13,420 SH   SOLE   0 0 13,420
JPMORGAN CHASE & CO COM 46625H100   3,060,474 17,992 SH   SOLE   0 0 17,992
KIMBERLY-CLARK CORP COM 494368103   229,411 1,888 SH   SOLE   0 0 1,888
KRAFT HEINZ CO COM 500754106   701,867 18,980 SH   SOLE   0 0 18,980
L3HARRIS TECHNOLOGIES INC COM 502431109   618,329 2,936 SH   SOLE   0 0 2,936
LAUDER ESTEE COS INC CL A 518439104   399,355 2,731 SH   SOLE   0 0 2,731
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   22,222 38,000 SH   SOLE   0 0 38,000
LINCOLN NATL CORP IND COM 534187109   6,001,257 222,516 SH   SOLE   0 0 222,516
LOCKHEED MARTIN CORP COM 539830109   409,034 902 SH   SOLE   0 0 902
LOWES COS INC COM 548661107   850,290 3,821 SH   SOLE   0 0 3,821
LUMINAR TECHNOLOGIES INC COM CL A 550424105   57,290 17,000 SH   SOLE   0 0 17,000
MAIN STR CAP CORP COM 56035L104   216,150 5,000 SH   SOLE   0 0 5,000
MARATHON PETE CORP COM 56585A102   2,018,630 13,606 SH   SOLE   0 0 13,606
MASTERCARD INCORPORATED CL A 57636Q104   280,217 657 SH   SOLE   0 0 657
MCDONALDS CORP COM 580135101   3,259,831 10,994 SH   SOLE   0 0 10,994
MEDTRONIC PLC SHS G5960L103   1,930,009 23,428 SH   SOLE   0 0 23,428
MERCK & CO INC COM 58933Y105   2,904,841 26,645 SH   SOLE   0 0 26,645
META PLATFORMS INC CL A 30303M102   697,655 1,971 SH   SOLE   0 0 1,971
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   122,173 26,851 SH   SOLE   0 0 26,851
MICROSOFT CORP COM 594918104   6,083,745 16,178 SH   SOLE   0 0 16,178
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,733,519 18,313 SH   SOLE   0 0 18,313
NORFOLK SOUTHN CORP COM 655844108   3,235,806 13,689 SH   SOLE   0 0 13,689
NVIDIA CORPORATION COM 67066G104   484,820 979 SH   SOLE   0 0 979
NXP SEMICONDUCTORS N V COM N6596X109   692,497 3,015 SH   SOLE   0 0 3,015
OLD DOMINION FREIGHT LINE IN COM 679580100   547,601 1,351 SH   SOLE   0 0 1,351
OLD REP INTL CORP COM 680223104   226,380 7,700 SH   SOLE   0 0 7,700
ORACLE CORP COM 68389X105   224,144 2,126 SH   SOLE   0 0 2,126
PENUMBRA INC COM 70975L107   8,642,160 34,357 SH   SOLE   0 0 34,357
PEPSICO INC COM 713448108   1,060,499 6,244 SH   SOLE   0 0 6,244
PFIZER INC COM 717081103   2,041,000 70,893 SH   SOLE   0 0 70,893
PHILIP MORRIS INTL INC COM 718172109   310,747 3,303 SH   SOLE   0 0 3,303
PROCTER AND GAMBLE CO COM 742718109   4,387,408 29,940 SH   SOLE   0 0 29,940
QUANTUMSCAPE CORP COM CL A 74767V109   499,698 71,899 SH   SOLE   0 0 71,899
RAYMOND JAMES FINL INC COM 754730109   206,944 1,856 SH   SOLE   0 0 1,856
ROYAL BK CDA COM 780087102   1,518,913 15,019 SH   SOLE   0 0 15,019
S&P GLOBAL INC COM 78409V104   659,163 1,496 SH   SOLE   0 0 1,496
SALESFORCE INC COM 79466L302   2,327,210 8,844 SH   SOLE   0 0 8,844
SCHWAB CHARLES CORP COM 808513105   291,067 4,231 SH   SOLE   0 0 4,231
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   78,032 1,036 SH   SOLE   0 0 1,036
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,317,869 96,121 SH   SOLE   0 0 96,121
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   55,514 1,502 SH   SOLE   0 0 1,502
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   25,662 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,139 133 SH   SOLE   0 0 133
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   106,748 1,482 SH   SOLE   0 0 1,482
SELECT SECTOR SPDR TR ENERGY 81369Y506   122,323 1,459 SH   SOLE   0 0 1,459
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   73,094 1,944 SH   SOLE   0 0 1,944
SELECT SECTOR SPDR TR INDL 81369Y704   22,114 194 SH   SOLE   0 0 194
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   192,480 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   721 18 SH   SOLE   0 0 18
SHOCKWAVE MED INC COM 82489T104   396,365 2,080 SH   SOLE   0 0 2,080
SKYWORKS SOLUTIONS INC COM 83088M102   410,333 3,650 SH   SOLE   0 0 3,650
SNOWFLAKE INC CL A 833445109   741,673 3,727 SH   SOLE   0 0 3,727
SOFI TECHNOLOGIES INC COM 83406F102   199,000 20,000 SH   SOLE   0 0 20,000
SOUTHERN CO COM 842587107   1,456,648 20,774 SH   SOLE   0 0 20,774
SPDR GOLD TR GOLD SHS 78463V107   279,299 1,461 SH   SOLE   0 0 1,461
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,031,793 4,275 SH   SOLE   0 0 4,275
SPDR SER TR S&P 600 SMCP VAL 78464A300   22,494 270 SH   SOLE   0 0 270
SPDR SER TR BBG CONV SEC ETF 78464A359   108,225 1,500 SH   SOLE   0 0 1,500
SPDR SER TR PORTFOLIO SHORT 78464A474   44,194 1,484 SH   SOLE   0 0 1,484
SPDR SER TR S&P REGL BKG 78464A698   26,215 500 SH   SOLE   0 0 500
SPDR SER TR S&P DIVID ETF 78464A763   447,393 3,580 SH   SOLE   0 0 3,580
SPDR SER TR S&P 400 MDCP VAL 78464A839   17,098 233 SH   SOLE   0 0 233
SPDR SER TR BLOOMBERG INVT 78468R200   1,010,943 33,049 SH   SOLE   0 0 33,049
SPDR SER TR S&P1500MOMTILT 78468R705   10,105 50 SH   SOLE   0 0 50
STERIS PLC SHS USD G8473T100   587,701 2,673 SH   SOLE   0 0 2,673
STRYKER CORPORATION COM 863667101   1,241,561 4,146 SH   SOLE   0 0 4,146
TARGET CORP COM 87612E106   219,327 1,540 SH   SOLE   0 0 1,540
TESLA INC COM 88160R101   1,143,008 4,600 SH   SOLE   0 0 4,600
THERMO FISHER SCIENTIFIC INC COM 883556102   238,856 450 SH   SOLE   0 0 450
TJX COS INC NEW COM 872540109   675,700 7,203 SH   SOLE   0 0 7,203
TOWNEBANK PORTSMOUTH VA COM 89214P109   233,884 7,859 SH   SOLE   0 0 7,859
TRANE TECHNOLOGIES PLC SHS G8994E103   740,317 3,035 SH   SOLE   0 0 3,035
TRUIST FINL CORP COM 89832Q109   1,457,993 39,491 SH   SOLE   0 0 39,491
TWILIO INC CL A 90138F102   288,306 3,800 SH   SOLE   0 0 3,800
UNION PAC CORP COM 907818108   2,090,182 8,510 SH   SOLE   0 0 8,510
UNITED PARCEL SERVICE INC CL B 911312106   2,736,681 17,406 SH   SOLE   0 0 17,406
UNITEDHEALTH GROUP INC COM 91324P102   882,499 1,676 SH   SOLE   0 0 1,676
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   480,576 6,534 SH   SOLE   0 0 6,534
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,275,467 50,996 SH   SOLE   0 0 50,996
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,625 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   106,272 484 SH   SOLE   0 0 484
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,590 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS SML CP GRW ETF 922908595   19,342 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS MID CAP ETF 922908629   7,669,508 32,966 SH   SOLE   0 0 32,966
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   32,884 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS GROWTH ETF 922908736   60,622 195 SH   SOLE   0 0 195
VANGUARD INDEX FDS VALUE ETF 922908744   54,119 362 SH   SOLE   0 0 362
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,880 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,215 81 SH   SOLE   0 0 81
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,008 107 SH   SOLE   0 0 107
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   474,376 11,542 SH   SOLE   0 0 11,542
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   64,480 1,000 SH   SOLE   0 0 1,000
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,524,513 31,827 SH   SOLE   0 0 31,827
VERIZON COMMUNICATIONS INC COM 92343V104   2,785,441 73,884 SH   SOLE   0 0 73,884
VISA INC COM CL A 92826C839   5,401,072 20,745 SH   SOLE   0 0 20,745
WALMART INC COM 931142103   2,209,721 14,017 SH   SOLE   0 0 14,017
WESTERN ASSET INVT GRADE DEF COM 95790A101   261,432 14,871 SH   SOLE   0 0 14,871
WOLFSPEED INC COM 977852102   1,019,091 23,422 SH   SOLE   0 0 23,422