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   3,074,800 28,204 SH   SOLE   0 0 28,204
ABBVIE INC COM 00287Y109   595,372 4,419 SH   SOLE   0 0 4,419
AIR PRODS & CHEMS INC COM 009158106   1,701,299 5,680 SH   SOLE   0 0 5,680
ALLSTATE CORP COM 020002101   627,939 5,759 SH   SOLE   0 0 5,759
ALPHABET INC CAP STK CL C 02079K107   3,491,557 28,863 SH   SOLE   0 0 28,863
ALPHABET INC CAP STK CL A 02079K305   706,469 5,902 SH   SOLE   0 0 5,902
ALTRIA GROUP INC COM 02209S103   261,944 5,782 SH   SOLE   0 0 5,782
AMAZON COM INC COM 023135106   3,719,823 28,535 SH   SOLE   0 0 28,535
AMGEN INC COM 031162100   221,354 997 SH   SOLE   0 0 997
APPLE INC COM 037833100   13,412,284 69,146 SH   SOLE   0 0 69,146
AT&T INC COM 00206R102   288,282 18,074 SH   SOLE   0 0 18,074
BANCROFT FD LTD COM 059695106   230,031 13,460 SH   SOLE   0 0 13,460
BANK AMERICA CORP COM 060505104   306,151 10,671 SH   SOLE   0 0 10,671
BARINGS BDC INC COM 06759L103   80,934 10,323 SH   SOLE   0 0 10,323
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   823,515 2,415 SH   SOLE   0 0 2,415
BEST BUY INC COM 086516101   1,199,611 14,638 SH   SOLE   0 0 14,638
BLACKROCK ENHANCED EQUITY DI COM 09251A104   212,161 25,439 SH   SOLE   0 0 25,439
BLACKSTONE INC COM 09260D107   518,680 5,579 SH   SOLE   0 0 5,579
BOEING CO COM 097023105   227,560 1,078 SH   SOLE   0 0 1,078
BRISTOL-MYERS SQUIBB CO COM 110122108   375,318 5,869 SH   SOLE   0 0 5,869
BROADCOM INC COM 11135F101   1,485,908 1,713 SH   SOLE   0 0 1,713
CANADIAN PACIFIC KANSAS CITY COM 13646K108   257,040 3,182 SH   SOLE   0 0 3,182
CATERPILLAR INC COM 149123101   4,370,379 17,762 SH   SOLE   0 0 17,762
CHEVRON CORP NEW COM 166764100   1,317,937 8,376 SH   SOLE   0 0 8,376
CHUBB LIMITED COM H1467J104   1,495,999 7,769 SH   SOLE   0 0 7,769
CINTAS CORP COM 172908105   316,640 637 SH   SOLE   0 0 637
CISCO SYS INC COM 17275R102   2,240,785 43,309 SH   SOLE   0 0 43,309
CME GROUP INC COM 12572Q105   1,477,048 7,972 SH   SOLE   0 0 7,972
COCA COLA CO COM 191216100   2,994,540 49,727 SH   SOLE   0 0 49,727
COMCAST CORP NEW CL A 20030N101   1,559,704 37,538 SH   SOLE   0 0 37,538
CONOCOPHILLIPS COM 20825C104   271,355 2,619 SH   SOLE   0 0 2,619
CORTEVA INC COM 22052L104   473,650 8,266 SH   SOLE   0 0 8,266
COSTCO WHSL CORP NEW COM 22160K105   4,859,311 9,026 SH   SOLE   0 0 9,026
CVS HEALTH CORP COM 126650100   1,757,699 25,426 SH   SOLE   0 0 25,426
DARDEN RESTAURANTS INC COM 237194105   1,506,711 9,018 SH   SOLE   0 0 9,018
DATADOG INC CL A COM 23804L103   357,710 3,636 SH   SOLE   0 0 3,636
DEERE & CO COM 244199105   2,245,968 5,543 SH   SOLE   0 0 5,543
DEVON ENERGY CORP NEW COM 25179M103   1,305,953 27,016 SH   SOLE   0 0 27,016
DISNEY WALT CO COM 254687106   1,642,484 18,397 SH   SOLE   0 0 18,397
DOLLAR GEN CORP NEW COM 256677105   3,148,231 18,543 SH   SOLE   0 0 18,543
DOMINION ENERGY INC COM 25746U109   515,676 9,957 SH   SOLE   0 0 9,957
DOW INC COM 260557103   889,292 16,697 SH   SOLE   0 0 16,697
DUKE ENERGY CORP NEW COM NEW 26441C204   1,454,467 16,208 SH   SOLE   0 0 16,208
DUPONT DE NEMOURS INC COM 26614N102   689,991 9,658 SH   SOLE   0 0 9,658
EATON CORP PLC SHS G29183103   1,925,689 9,576 SH   SOLE   0 0 9,576
EATON VANCE ENHANCED EQUITY COM 278277108   254,756 14,240 SH   SOLE   0 0 14,240
EDWARDS LIFESCIENCES CORP COM 28176E108   569,848 6,041 SH   SOLE   0 0 6,041
ELLSWORTH GROWTH & INCOME FD COM 289074106   272,921 31,735 SH   SOLE   0 0 31,735
EMERSON RADIO CORP COM NEW 291087203   5,900 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105   275,133 7,406 SH   SOLE   0 0 7,406
EXXON MOBIL CORP COM 30231G102   1,329,900 12,400 SH   SOLE   0 0 12,400
FEDEX CORP COM 31428X106   2,117,562 8,542 SH   SOLE   0 0 8,542
FIDUS INVT CORP COM 316500107   467,419 23,848 SH   SOLE   0 0 23,848
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,283,450 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   208,953 1,282 SH   SOLE   0 0 1,282
FIRST TR NASDAQ 100 TECH IND SHS 337345102   367,900 2,500 SH   SOLE   0 0 2,500
FISERV INC COM 337738108   535,507 4,245 SH   SOLE   0 0 4,245
GABELLI DIVID & INCOME TR COM 36242H104   295,820 14,000 SH   SOLE   0 0 14,000
GILEAD SCIENCES INC COM 375558103   267,661 3,473 SH   SOLE   0 0 3,473
GOLDMAN SACHS GROUP INC COM 38141G104   425,430 1,319 SH   SOLE   0 0 1,319
HALLIBURTON CO COM 406216101   651,410 19,746 SH   SOLE   0 0 19,746
HOME DEPOT INC COM 437076102   2,961,092 9,532 SH   SOLE   0 0 9,532
HUBSPOT INC COM 443573100   397,471 747 SH   SOLE   0 0 747
INTEL CORP COM 458140100   684,630 20,473 SH   SOLE   0 0 20,473
INTERCONTINENTAL EXCHANGE IN COM 45866F104   637,917 5,641 SH   SOLE   0 0 5,641
INTERNATIONAL BUSINESS MACHS COM 459200101   2,170,097 16,218 SH   SOLE   0 0 16,218
INTUITIVE SURGICAL INC COM NEW 46120E602   273,894 801 SH   SOLE   0 0 801
INVESCO BD FD COM 46132L107   434,881 29,226 SH   SOLE   0 0 29,226
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   14,580 289 SH   SOLE   0 0 289
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   73,229 480 SH   SOLE   0 0 480
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,837,153 18,960 SH   SOLE   0 0 18,960
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   54,790 1,175 SH   SOLE   0 0 1,175
INVESCO QQQ TR UNIT SER 1 46090E103   4,852,701 13,136 SH   SOLE   0 0 13,136
IQVIA HLDGS INC COM 46266C105   694,090 3,088 SH   SOLE   0 0 3,088
ISHARES GOLD TR ISHARES NEW 464285204   474,526 13,040 SH   SOLE   0 0 13,040
ISHARES INC MSCI EQUAL WEITE 464286681   223,001 2,830 SH   SOLE   0 0 2,830
ISHARES INC CORE MSCI EMKT 46434G103   3,521,110 71,441 SH   SOLE   0 0 71,441
ISHARES INC MSCI JPN ETF NEW 46434G822   6,190 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   787,955 6,955 SH   SOLE   0 0 6,955
ISHARES TR CORE S&P500 ETF 464287200   643,160 1,443 SH   SOLE   0 0 1,443
ISHARES TR CORE US AGGBD ET 464287226   9,225,330 94,187 SH   SOLE   0 0 94,187
ISHARES TR MSCI EMG MKT ETF 464287234   484,729 12,253 SH   SOLE   0 0 12,253
ISHARES TR IBOXX INV CP ETF 464287242   2,487 23 SH   SOLE   0 0 23
ISHARES TR S&P 500 GRWT ETF 464287309   629,034 8,925 SH   SOLE   0 0 8,925
ISHARES TR S&P 500 VAL ETF 464287408   43,682 271 SH   SOLE   0 0 271
ISHARES TR 7-10 YR TRSY BD 464287440   852,302 8,823 SH   SOLE   0 0 8,823
ISHARES TR 1 3 YR TREAS BD 464287457   428,346 5,283 SH   SOLE   0 0 5,283
ISHARES TR MSCI EAFE ETF 464287465   823,890 11,364 SH   SOLE   0 0 11,364
ISHARES TR RUS MDCP VAL ETF 464287473   92,745 844 SH   SOLE   0 0 844
ISHARES TR RUS MD CP GR ETF 464287481   1,629,762 16,866 SH   SOLE   0 0 16,866
ISHARES TR RUS MID CAP ETF 464287499   237,348 3,250 SH   SOLE   0 0 3,250
ISHARES TR CORE S&P MCP ETF 464287507   10,824,575 41,398 SH   SOLE   0 0 41,398
ISHARES TR ISHARES BIOTECH 464287556   23,995 189 SH   SOLE   0 0 189
ISHARES TR RUS 1000 VAL ETF 464287598   517,209 3,277 SH   SOLE   0 0 3,277
ISHARES TR RUS 1000 GRW ETF 464287614   1,130,347 4,108 SH   SOLE   0 0 4,108
ISHARES TR RUS 1000 ETF 464287622   30,468 125 SH   SOLE   0 0 125
ISHARES TR RUS 2000 GRW ETF 464287648   316,914 1,306 SH   SOLE   0 0 1,306
ISHARES TR RUSSELL 2000 ETF 464287655   2,779,849 14,844 SH   SOLE   0 0 14,844
ISHARES TR U.S. TECH ETF 464287721   48,338 444 SH   SOLE   0 0 444
ISHARES TR CORE S&P SCP ETF 464287804   7,159,686 71,849 SH   SOLE   0 0 71,849
ISHARES TR EUROPE ETF 464287861   37,147 735 SH   SOLE   0 0 735
ISHARES TR SP SMCP600VL ETF 464287879   9,509 100 SH   SOLE   0 0 100
ISHARES TR S&P SML 600 GWT 464287887   12,872 112 SH   SOLE   0 0 112
ISHARES TR GL CLEAN ENE ETF 464288224   33,120 1,800 SH   SOLE   0 0 1,800
ISHARES TR MSCI ACWI EX US 464288240   63,986 1,300 SH   SOLE   0 0 1,300
ISHARES TR MSCI ACWI ETF 464288257   287,820 3,000 SH   SOLE   0 0 3,000
ISHARES TR EAFE SML CP ETF 464288273   649 11 SH   SOLE   0 0 11
ISHARES TR JPMORGAN USD EMG 464288281   22,154 256 SH   SOLE   0 0 256
ISHARES TR IBOXX HI YD ETF 464288513   13,137 175 SH   SOLE   0 0 175
ISHARES TR USD INV GRDE ETF 464288620   33,811 675 SH   SOLE   0 0 675
ISHARES TR ISHS 1-5YR INVS 464288646   1,686,966 33,625 SH   SOLE   0 0 33,625
ISHARES TR SHORT TREAS BD 464288679   199,915 1,810 SH   SOLE   0 0 1,810
ISHARES TR PFD AND INCM SEC 464288687   859,576 27,791 SH   SOLE   0 0 27,791
ISHARES TR U.S. PHARMA ETF 464288836   12,538 70 SH   SOLE   0 0 70
ISHARES TR GNMA BOND ETF 46429B333   21,920 500 SH   SOLE   0 0 500
ISHARES TR FLTG RATE NT ETF 46429B655   142,296 2,800 SH   SOLE   0 0 2,800
ISHARES TR MSCI EAFE MIN VL 46429B689   135,000 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI USA MIN VOL 46429B697   34,043 458 SH   SOLE   0 0 458
ISHARES TR CORE MSCI EAFE 46432F842   8,538,409 126,503 SH   SOLE   0 0 126,503
ISHARES TR CORE 1 5 YR USD 46432F859   264,912 5,680 SH   SOLE   0 0 5,680
ISHARES TR GLOBAL REIT ETF 46434V647   3,285 143 SH   SOLE   0 0 143
ISHARES TR IBONDS DEC23 ETF 46434VAX8   154,898 6,125 SH   SOLE   0 0 6,125
ISHARES TR IBONDS DEC25 ETF 46434VBD1   191,580 7,858 SH   SOLE   0 0 7,858
ISHARES TR IBONDS DEC24 ETF 46434VBG4   271,566 11,030 SH   SOLE   0 0 11,030
ISHARES TR IBDS DEC28 ETF 46435U515   120,957 4,937 SH   SOLE   0 0 4,937
ISHARES TR BROAD USD HIGH 46435U853   1,318,314 37,346 SH   SOLE   0 0 37,346
ISHARES TR IBONDS 27 ETF 46435UAA9   113,221 4,822 SH   SOLE   0 0 4,822
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,420,827 43,753 SH   SOLE   0 0 43,753
JOHNSON & JOHNSON COM 478160104   4,785,625 28,913 SH   SOLE   0 0 28,913
JPMORGAN CHASE & CO COM 46625H100   2,800,850 19,258 SH   SOLE   0 0 19,258
KEYSIGHT TECHNOLOGIES INC COM 49338L103   650,208 3,883 SH   SOLE   0 0 3,883
KIMBERLY-CLARK CORP COM 494368103   273,635 1,982 SH   SOLE   0 0 1,982
KRAFT HEINZ CO COM 500754106   696,786 19,628 SH   SOLE   0 0 19,628
L3HARRIS TECHNOLOGIES INC COM 502431109   555,874 2,839 SH   SOLE   0 0 2,839
LAUDER ESTEE COS INC CL A 518439104   447,639 2,279 SH   SOLE   0 0 2,279
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   72,150 13,000 SH   SOLE   0 0 13,000
LILLY ELI & CO COM 532457108   778,976 1,661 SH   SOLE   0 0 1,661
LINCOLN NATL CORP IND COM 534187109   5,656,484 219,584 SH   SOLE   0 0 219,584
LOCKHEED MARTIN CORP COM 539830109   414,431 900 SH   SOLE   0 0 900
LOWES COS INC COM 548661107   903,291 4,002 SH   SOLE   0 0 4,002
LUMINAR TECHNOLOGIES INC COM CL A 550424105   137,600 20,000 SH   SOLE   0 0 20,000
MAIN STR CAP CORP COM 56035L104   200,150 5,000 SH   SOLE   0 0 5,000
MARATHON PETE CORP COM 56585A102   1,654,938 14,193 SH   SOLE   0 0 14,193
MASTERCARD INCORPORATED CL A 57636Q104   255,252 649 SH   SOLE   0 0 649
MCDONALDS CORP COM 580135101   3,301,907 11,065 SH   SOLE   0 0 11,065
MEDTRONIC PLC SHS G5960L103   1,817,944 20,635 SH   SOLE   0 0 20,635
MERCK & CO INC COM 58933Y105   3,050,590 26,437 SH   SOLE   0 0 26,437
META PLATFORMS INC CL A 30303M102   625,042 2,178 SH   SOLE   0 0 2,178
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   115,913 25,701 SH   SOLE   0 0 25,701
MICROSOFT CORP COM 594918104   5,762,674 16,922 SH   SOLE   0 0 16,922
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,456,089 18,604 SH   SOLE   0 0 18,604
NORFOLK SOUTHN CORP COM 655844108   3,109,787 13,714 SH   SOLE   0 0 13,714
NOVAN INC COM NEW 66988N205   11,681 27,166 SH   SOLE   0 0 27,166
NUVEEN AMT FREE QLTY MUN INC COM 670657105   153,787 14,070 SH   SOLE   0 0 14,070
NVIDIA CORPORATION COM 67066G104   522,853 1,236 SH   SOLE   0 0 1,236
NXP SEMICONDUCTORS N V COM N6596X109   689,323 3,368 SH   SOLE   0 0 3,368
OLD DOMINION FREIGHT LINE IN COM 679580100   499,532 1,351 SH   SOLE   0 0 1,351
OLD REP INTL CORP COM 680223104   225,133 8,944 SH   SOLE   0 0 8,944
ORACLE CORP COM 68389X105   309,991 2,603 SH   SOLE   0 0 2,603
PENUMBRA INC COM 70975L107   11,926,152 34,663 SH   SOLE   0 0 34,663
PEPSICO INC COM 713448108   1,200,973 6,484 SH   SOLE   0 0 6,484
PFIZER INC COM 717081103   2,599,845 70,879 SH   SOLE   0 0 70,879
PHILIP MORRIS INTL INC COM 718172109   371,844 3,809 SH   SOLE   0 0 3,809
PIONEER NAT RES CO COM 723787107   579,798 2,799 SH   SOLE   0 0 2,799
PROCTER AND GAMBLE CO COM 742718109   4,682,089 30,856 SH   SOLE   0 0 30,856
QUANTUMSCAPE CORP COM CL A 74767V109   279,650 35,000 SH Call SOLE   0 0 35,000
QUANTUMSCAPE CORP COM CL A 74767V109   463,812 58,049 SH   SOLE   0 0 58,049
ROYAL BK CDA COM 780087102   1,456,112 15,246 SH   SOLE   0 0 15,246
S&P GLOBAL INC COM 78409V104   663,164 1,654 SH   SOLE   0 0 1,654
SALESFORCE INC COM 79466L302   1,913,382 9,057 SH   SOLE   0 0 9,057
SCHWAB CHARLES CORP COM 808513105   239,533 4,226 SH   SOLE   0 0 4,226
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   81,645 1,559 SH   SOLE   0 0 1,559
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   59,878 843 SH   SOLE   0 0 843
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,397,314 88,100 SH   SOLE   0 0 88,100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   24,861 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,491 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR ENERGY 81369Y506   91,641 1,129 SH   SOLE   0 0 1,129
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,753 230 SH   SOLE   0 0 230
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   10,732 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   173,860 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   678 18 SH   SOLE   0 0 18
SHOPIFY INC CL A 82509L107   261,501 4,048 SH   SOLE   0 0 4,048
SKYWORKS SOLUTIONS INC COM 83088M102   420,622 3,800 SH   SOLE   0 0 3,800
SNOWFLAKE INC CL A 833445109   746,859 4,244 SH   SOLE   0 0 4,244
SOFI TECHNOLOGIES INC COM 83406F102   166,800 20,000 SH   SOLE   0 0 20,000
SOUTHERN CO COM 842587107   1,495,129 21,283 SH   SOLE   0 0 21,283
SPDR GOLD TR GOLD SHS 78463V107   242,625 1,361 SH   SOLE   0 0 1,361
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,188,605 4,937 SH   SOLE   0 0 4,937
SPDR SER TR S&P 600 SMCP VAL 78464A300   20,841 270 SH   SOLE   0 0 270
SPDR SER TR BBG CONV SEC ETF 78464A359   104,925 1,500 SH   SOLE   0 0 1,500
SPDR SER TR PORTFOLIO SHORT 78464A474   43,689 1,484 SH   SOLE   0 0 1,484
SPDR SER TR PORTFOLIO LN TSR 78464A664   11,093 371 SH   SOLE   0 0 371
SPDR SER TR PORTFLI INTRMDIT 78464A672   11,203 396 SH   SOLE   0 0 396
SPDR SER TR S&P REGL BKG 78464A698   142,905 3,500 SH   SOLE   0 0 3,500
SPDR SER TR S&P DIVID ETF 78464A763   651,145 5,312 SH   SOLE   0 0 5,312
SPDR SER TR S&P 400 MDCP VAL 78464A839   16,026 233 SH   SOLE   0 0 233
SPDR SER TR BLOOMBERG INVT 78468R200   1,274,518 41,529 SH   SOLE   0 0 41,529
SPDR SER TR PORTFOLIO S&P600 78468R853   11,264 290 SH   SOLE   0 0 290
STARBUCKS CORP COM 855244109   267,561 2,701 SH   SOLE   0 0 2,701
STERIS PLC SHS USD G8473T100   662,580 2,945 SH   SOLE   0 0 2,945
STRYKER CORPORATION COM 863667101   1,265,208 4,147 SH   SOLE   0 0 4,147
TARGET CORP COM 87612E106   216,580 1,642 SH   SOLE   0 0 1,642
TESLA INC COM 88160R101   1,217,231 4,650 SH   SOLE   0 0 4,650
THERMO FISHER SCIENTIFIC INC COM 883556102   234,788 450 SH   SOLE   0 0 450
TJX COS INC NEW COM 872540109   683,158 8,057 SH   SOLE   0 0 8,057
TRANE TECHNOLOGIES PLC SHS G8994E103   671,538 3,511 SH   SOLE   0 0 3,511
TRUIST FINL CORP COM 89832Q109   1,345,937 44,347 SH   SOLE   0 0 44,347
TWILIO INC CL A 90138F102   496,236 7,800 SH   SOLE   0 0 7,800
UNION PAC CORP COM 907818108   1,717,748 8,395 SH   SOLE   0 0 8,395
UNITED PARCEL SERVICE INC CL B 911312106   3,137,712 17,505 SH   SOLE   0 0 17,505
UNITEDHEALTH GROUP INC COM 91324P102   855,627 1,780 SH   SOLE   0 0 1,780
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   290,469 3,996 SH   SOLE   0 0 3,996
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,029,338 49,184 SH   SOLE   0 0 49,184
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   194,424 1,405 SH   SOLE   0 0 1,405
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   99,593 484 SH   SOLE   0 0 484
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   34,092 408 SH   SOLE   0 0 408
VANGUARD INDEX FDS SML CP GRW ETF 922908595   18,379 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS MID CAP ETF 922908629   17,833 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   29,766 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS GROWTH ETF 922908736   55,177 195 SH   SOLE   0 0 195
VANGUARD INDEX FDS VALUE ETF 922908744   51,440 362 SH   SOLE   0 0 362
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,143 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,843 81 SH   SOLE   0 0 81
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,146 84 SH   SOLE   0 0 84
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   624,763 15,358 SH   SOLE   0 0 15,358
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   67,562 1,095 SH   SOLE   0 0 1,095
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,587,530 34,377 SH   SOLE   0 0 34,377
VERIZON COMMUNICATIONS INC COM 92343V104   2,417,038 64,992 SH   SOLE   0 0 64,992
VISA INC COM CL A 92826C839   4,998,560 21,048 SH   SOLE   0 0 21,048
WALMART INC COM 931142103   2,212,344 14,075 SH   SOLE   0 0 14,075
WESTERN ASSET INVT GRADE DEF COM 95790A101   216,387 13,259 SH   SOLE   0 0 13,259
WOLFSPEED INC COM 977852102   555,900 10,000 SH Call SOLE   0 0 10,000
WOLFSPEED INC COM 977852102   1,304,475 23,466 SH   SOLE   0 0 23,466