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   3,155,474 28,741 SH   SOLE   0 0 28,741
ABBVIE INC COM 00287Y109   707,367 4,377 SH   SOLE   0 0 4,377
AGREE RLTY CORP COM 008492100   200,945 2,833 SH   SOLE   0 0 2,833
AIR PRODS & CHEMS INC COM 009158106   1,781,711 5,780 SH   SOLE   0 0 5,780
ALLSTATE CORP COM 020002101   581,894 4,291 SH   SOLE   0 0 4,291
ALPHABET INC CAP STK CL C 02079K107   2,331,026 26,271 SH   SOLE   0 0 26,271
ALPHABET INC CAP STK CL A 02079K305   501,588 5,685 SH   SOLE   0 0 5,685
ALTRIA GROUP INC COM 02209S103   291,071 6,368 SH   SOLE   0 0 6,368
AMAZON COM INC COM 023135106   2,193,072 26,108 SH   SOLE   0 0 26,108
AMGEN INC COM 031162100   227,709 867 SH   SOLE   0 0 867
APPLE INC COM 037833100   9,251,276 71,202 SH   SOLE   0 0 71,202
AT&T INC COM 00206R102   330,135 17,932 SH   SOLE   0 0 17,932
ATLASSIAN CORPORATION CL A 049468101   257,360 2,000 SH Call SOLE   0 0 2,000
BANCROFT FD LTD COM 059695106   239,230 14,605 SH   SOLE   0 0 14,605
BANK AMERICA CORP COM 060505104   339,348 10,246 SH   SOLE   0 0 10,246
BARINGS BDC INC COM 06759L103   84,054 10,313 SH   SOLE   0 0 10,313
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   809,318 2,620 SH   SOLE   0 0 2,620
BEST BUY INC COM 086516101   880,406 10,976 SH   SOLE   0 0 10,976
BLACKROCK ENHANCED EQUITY DI COM 09251A104   229,205 25,439 SH   SOLE   0 0 25,439
BLACKSTONE INC COM 09260D107   413,906 5,579 SH   SOLE   0 0 5,579
BOEING CO COM 097023105   259,574 1,363 SH   SOLE   0 0 1,363
BRISTOL-MYERS SQUIBB CO COM 110122108   478,472 6,650 SH   SOLE   0 0 6,650
CANADIAN PAC RY LTD COM 13645T100   218,046 2,923 SH   SOLE   0 0 2,923
CATERPILLAR INC COM 149123101   4,267,781 17,815 SH   SOLE   0 0 17,815
CHEVRON CORP NEW COM 166764100   1,285,642 7,163 SH   SOLE   0 0 7,163
CHUBB LIMITED COM H1467J104   1,499,198 6,796 SH   SOLE   0 0 6,796
CINTAS CORP COM 172908105   289,037 640 SH   SOLE   0 0 640
CISCO SYS INC COM 17275R102   1,933,139 40,578 SH   SOLE   0 0 40,578
CME GROUP INC COM 12572Q105   848,627 5,047 SH   SOLE   0 0 5,047
COCA COLA CO COM 191216100   3,219,583 50,614 SH   SOLE   0 0 50,614
COMCAST CORP NEW CL A 20030N101   806,338 23,058 SH   SOLE   0 0 23,058
CONOCOPHILLIPS COM 20825C104   309,042 2,619 SH   SOLE   0 0 2,619
CORTEVA INC COM 22052L104   485,743 8,264 SH   SOLE   0 0 8,264
COSTCO WHSL CORP NEW COM 22160K105   4,145,073 9,080 SH   SOLE   0 0 9,080
CVS HEALTH CORP COM 126650100   2,369,449 25,426 SH   SOLE   0 0 25,426
DARDEN RESTAURANTS INC COM 237194105   1,251,907 9,050 SH   SOLE   0 0 9,050
DATADOG INC CL A COM 23804L103   340,746 4,636 SH   SOLE   0 0 4,636
DATADOG INC CL A COM 23804L103   514,500 7,000 SH Call SOLE   0 0 7,000
DEERE & CO COM 244199105   4,305,608 10,042 SH   SOLE   0 0 10,042
DEVON ENERGY CORP NEW COM 25179M103   1,025,935 16,679 SH   SOLE   0 0 16,679
DISNEY WALT CO COM 254687106   1,611,190 18,545 SH   SOLE   0 0 18,545
DOLLAR GEN CORP NEW COM 256677105   4,610,539 18,723 SH   SOLE   0 0 18,723
DOMINION ENERGY INC COM 25746U109   628,963 10,257 SH   SOLE   0 0 10,257
DOW INC COM 260557103   861,493 17,096 SH   SOLE   0 0 17,096
DUKE ENERGY CORP NEW COM NEW 26441C204   1,864,198 18,101 SH   SOLE   0 0 18,101
DUPONT DE NEMOURS INC COM 26614N102   662,519 9,653 SH   SOLE   0 0 9,653
EATON CORP PLC SHS G29183103   1,569,308 9,999 SH   SOLE   0 0 9,999
EATON VANCE ENHANCED EQUITY COM 278277108   227,681 13,757 SH   SOLE   0 0 13,757
EDWARDS LIFESCIENCES CORP COM 28176E108   261,583 3,506 SH   SOLE   0 0 3,506
ELLSWORTH GROWTH & INCOME FD COM 289074106   272,485 34,146 SH   SOLE   0 0 34,146
EMERSON RADIO CORP COM NEW 291087203   5,302 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105   287,541 7,354 SH   SOLE   0 0 7,354
EXXON MOBIL CORP COM 30231G102   1,566,039 14,198 SH   SOLE   0 0 14,198
FEDEX CORP COM 31428X106   1,479,474 8,542 SH   SOLE   0 0 8,542
FIDUS INVT CORP COM 316500107   802,989 42,196 SH   SOLE   0 0 42,196
FIRST CTZNS BANCSHARES INC N CL A 31946M103   758,360 1,000 SH   SOLE   0 0 1,000
FIRST TR NASDAQ 100 TECH IND SHS 337345102   263,100 2,500 SH   SOLE   0 0 2,500
FISERV INC COM 337738108   1,048,298 10,372 SH   SOLE   0 0 10,372
GABELLI DIVID & INCOME TR COM 36242H104   290,086 14,075 SH   SOLE   0 0 14,075
GENUINE PARTS CO COM 372460105   221,502 1,277 SH   SOLE   0 0 1,277
GILEAD SCIENCES INC COM 375558103   320,739 3,736 SH   SOLE   0 0 3,736
GOLDMAN SACHS GROUP INC COM 38141G104   419,267 1,221 SH   SOLE   0 0 1,221
HALLIBURTON CO COM 406216101   584,861 14,863 SH   SOLE   0 0 14,863
HOME DEPOT INC COM 437076102   2,869,829 9,086 SH   SOLE   0 0 9,086
HUBSPOT INC COM 443573100   485,738 1,680 SH   SOLE   0 0 1,680
INTEL CORP COM 458140100   565,889 21,411 SH   SOLE   0 0 21,411
INTERCONTINENTAL EXCHANGE IN COM 45866F104   471,806 4,599 SH   SOLE   0 0 4,599
INTERNATIONAL BUSINESS MACHS COM 459200101   2,282,789 16,203 SH   SOLE   0 0 16,203
INTUITIVE SURGICAL INC COM NEW 46120E602   212,545 801 SH   SOLE   0 0 801
INVESCO BD FD COM 46132L107   201,514 12,852 SH   SOLE   0 0 12,852
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   12,716 289 SH   SOLE   0 0 289
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   72,773 480 SH   SOLE   0 0 480
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,670,712 18,908 SH   SOLE   0 0 18,908
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   13,541 673 SH   SOLE   0 0 673
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   55,296 1,175 SH   SOLE   0 0 1,175
INVESCO QQQ TR UNIT SER 1 46090E103   4,150,773 15,588 SH   SOLE   0 0 15,588
IQVIA HLDGS INC COM 46266C105   512,635 2,502 SH   SOLE   0 0 2,502
ISHARES GOLD TR ISHARES NEW 464285204   488,030 14,109 SH   SOLE   0 0 14,109
ISHARES INC MSCI EQUAL WEITE 464286681   296,282 4,062 SH   SOLE   0 0 4,062
ISHARES INC CORE MSCI EMKT 46434G103   1,611,112 34,492 SH   SOLE   0 0 34,492
ISHARES INC MSCI JPN ETF NEW 46434G822   5,444 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   892,756 7,403 SH   SOLE   0 0 7,403
ISHARES TR CORE S&P500 ETF 464287200   577,083 1,502 SH   SOLE   0 0 1,502
ISHARES TR CORE US AGGBD ET 464287226   4,925,166 50,775 SH   SOLE   0 0 50,775
ISHARES TR MSCI EMG MKT ETF 464287234   462,115 12,193 SH   SOLE   0 0 12,193
ISHARES TR IBOXX INV CP ETF 464287242   2,425 23 SH   SOLE   0 0 23
ISHARES TR S&P 500 GRWT ETF 464287309   522,698 8,935 SH   SOLE   0 0 8,935
ISHARES TR S&P 500 VAL ETF 464287408   39,314 271 SH   SOLE   0 0 271
ISHARES TR 7-10 YR TRSY BD 464287440   125,568 1,311 SH   SOLE   0 0 1,311
ISHARES TR 1 3 YR TREAS BD 464287457   191,318 2,357 SH   SOLE   0 0 2,357
ISHARES TR MSCI EAFE ETF 464287465   751,512 11,449 SH   SOLE   0 0 11,449
ISHARES TR RUS MDCP VAL ETF 464287473   88,203 837 SH   SOLE   0 0 837
ISHARES TR RUS MD CP GR ETF 464287481   1,409,998 16,866 SH   SOLE   0 0 16,866
ISHARES TR RUS MID CAP ETF 464287499   255,770 3,792 SH   SOLE   0 0 3,792
ISHARES TR CORE S&P MCP ETF 464287507   7,135,625 29,498 SH   SOLE   0 0 29,498
ISHARES TR ISHARES BIOTECH 464287556   24,814 189 SH   SOLE   0 0 189
ISHARES TR RUS 1000 VAL ETF 464287598   481,792 3,177 SH   SOLE   0 0 3,177
ISHARES TR RUS 1000 GRW ETF 464287614   880,026 4,108 SH   SOLE   0 0 4,108
ISHARES TR RUS 1000 ETF 464287622   26,315 125 SH   SOLE   0 0 125
ISHARES TR RUS 2000 GRW ETF 464287648   280,163 1,306 SH   SOLE   0 0 1,306
ISHARES TR RUSSELL 2000 ETF 464287655   2,551,237 14,632 SH   SOLE   0 0 14,632
ISHARES TR S&P MC 400VL ETF 464287705   7,661 76 SH   SOLE   0 0 76
ISHARES TR U.S. TECH ETF 464287721   33,074 444 SH   SOLE   0 0 444
ISHARES TR CORE S&P SCP ETF 464287804   4,735,157 50,032 SH   SOLE   0 0 50,032
ISHARES TR EUROPE ETF 464287861   33,288 735 SH   SOLE   0 0 735
ISHARES TR SP SMCP600VL ETF 464287879   9,131 100 SH   SOLE   0 0 100
ISHARES TR S&P SML 600 GWT 464287887   12,104 112 SH   SOLE   0 0 112
ISHARES TR GL CLEAN ENE ETF 464288224   35,730 1,800 SH   SOLE   0 0 1,800
ISHARES TR MSCI ACWI EX US 464288240   59,150 1,300 SH   SOLE   0 0 1,300
ISHARES TR MSCI ACWI ETF 464288257   254,640 3,000 SH   SOLE   0 0 3,000
ISHARES TR EAFE SML CP ETF 464288273   621 11 SH   SOLE   0 0 11
ISHARES TR JPMORGAN USD EMG 464288281   20,640 244 SH   SOLE   0 0 244
ISHARES TR ISHS 1-5YR INVS 464288646   1,675,198 33,625 SH   SOLE   0 0 33,625
ISHARES TR SHORT TREAS BD 464288679   100,027 910 SH   SOLE   0 0 910
ISHARES TR PFD AND INCM SEC 464288687   575,796 18,860 SH   SOLE   0 0 18,860
ISHARES TR US HOME CONS ETF 464288752   16,363 270 SH   SOLE   0 0 270
ISHARES TR U.S. PHARMA ETF 464288836   13,029 70 SH   SOLE   0 0 70
ISHARES TR GNMA BOND ETF 46429B333   43,505 1,000 SH   SOLE   0 0 1,000
ISHARES TR FLTG RATE NT ETF 46429B655   140,924 2,800 SH   SOLE   0 0 2,800
ISHARES TR MSCI EAFE MIN VL 46429B689   127,170 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE MSCI EAFE 46432F842   4,492,738 72,877 SH   SOLE   0 0 72,877
ISHARES TR CORE 1 5 YR USD 46432F859   268,248 5,775 SH   SOLE   0 0 5,775
ISHARES TR GLOBAL REIT ETF 46434V647   3,248 143 SH   SOLE   0 0 143
ISHARES TR IBONDS DEC23 ETF 46434VAX8   106,744 4,265 SH   SOLE   0 0 4,265
ISHARES TR IBONDS DEC25 ETF 46434VBD1   190,785 7,845 SH   SOLE   0 0 7,845
ISHARES TR IBONDS DEC24 ETF 46434VBG4   222,961 9,130 SH   SOLE   0 0 9,130
ISHARES TR IBDS DEC28 ETF 46435U515   119,920 4,937 SH   SOLE   0 0 4,937
ISHARES TR BROAD USD HIGH 46435U853   1,357,581 39,316 SH   SOLE   0 0 39,316
ISHARES TR IBONDS 27 ETF 46435UAA9   112,690 4,822 SH   SOLE   0 0 4,822
JOHNSON & JOHNSON COM 478160104   5,009,297 28,357 SH   SOLE   0 0 28,357
JPMORGAN CHASE & CO COM 46625H100   2,674,399 19,943 SH   SOLE   0 0 19,943
KEYSIGHT TECHNOLOGIES INC COM 49338L103   600,456 3,510 SH   SOLE   0 0 3,510
KIMBERLY-CLARK CORP COM 494368103   265,663 1,957 SH   SOLE   0 0 1,957
KRAFT HEINZ CO COM 500754106   798,740 19,620 SH   SOLE   0 0 19,620
L3HARRIS TECHNOLOGIES INC COM 502431109   393,760 1,891 SH   SOLE   0 0 1,891
LAUDER ESTEE COS INC CL A 518439104   455,366 1,835 SH   SOLE   0 0 1,835
LILLY ELI & CO COM 532457108   553,150 1,512 SH   SOLE   0 0 1,512
LINCOLN NATL CORP IND COM 534187109   6,745,620 219,584 SH   SOLE   0 0 219,584
LOCKHEED MARTIN CORP COM 539830109   341,103 701 SH   SOLE   0 0 701
LOWES COS INC COM 548661107   780,669 3,918 SH   SOLE   0 0 3,918
MARATHON PETE CORP COM 56585A102   1,795,466 15,426 SH   SOLE   0 0 15,426
MCDONALDS CORP COM 580135101   3,299,396 12,520 SH   SOLE   0 0 12,520
MEDTRONIC PLC SHS G5960L103   809,532 10,416 SH   SOLE   0 0 10,416
MERCK & CO INC COM 58933Y105   2,973,721 26,802 SH   SOLE   0 0 26,802
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   110,983 24,608 SH   SOLE   0 0 24,608
MICROSOFT CORP COM 594918104   3,867,798 16,128 SH   SOLE   0 0 16,128
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,610,781 21,772 SH   SOLE   0 0 21,772
NORFOLK SOUTHN CORP COM 655844108   3,379,404 13,714 SH   SOLE   0 0 13,714
NOVAN INC COM NEW 66988N205   76,454 52,366 SH   SOLE   0 0 52,366
NUVEEN AMT FREE QLTY MUN INC COM 670657105   146,277 12,865 SH   SOLE   0 0 12,865
NXP SEMICONDUCTORS N V COM N6596X109   448,897 2,841 SH   SOLE   0 0 2,841
OLD DOMINION FREIGHT LINE IN COM 679580100   383,387 1,351 SH   SOLE   0 0 1,351
OLD REP INTL CORP COM 680223104   215,752 8,934 SH   SOLE   0 0 8,934
ORACLE CORP COM 68389X105   212,769 2,603 SH   SOLE   0 0 2,603
PAYPAL HLDGS INC COM 70450Y103   201,837 2,834 SH   SOLE   0 0 2,834
PENUMBRA INC COM 70975L107   7,731,152 34,753 SH   SOLE   0 0 34,753
PEPSICO INC COM 713448108   1,221,334 6,760 SH   SOLE   0 0 6,760
PFIZER INC COM 717081103   3,611,055 70,473 SH   SOLE   0 0 70,473
PHILIP MORRIS INTL INC COM 718172109   443,642 4,383 SH   SOLE   0 0 4,383
PIONEER NAT RES CO COM 723787107   448,412 1,963 SH   SOLE   0 0 1,963
PROCTER AND GAMBLE CO COM 742718109   4,681,840 30,891 SH   SOLE   0 0 30,891
QUANTUMSCAPE CORP COM CL A 74767V109   272,438 48,049 SH   SOLE   0 0 48,049
REALTY INCOME CORP COM 756109104   284,166 4,480 SH   SOLE   0 0 4,480
ROYAL BK CDA SUSTAINABL COM 780087102   1,420,459 15,108 SH   SOLE   0 0 15,108
S&P GLOBAL INC COM 78409V104   500,779 1,495 SH   SOLE   0 0 1,495
SALESFORCE INC COM 79466L302   1,076,366 8,118 SH   SOLE   0 0 8,118
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   39,366 600 SH   SOLE   0 0 600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,184,839 81,872 SH   SOLE   0 0 81,872
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   23,304 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,458 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR ENERGY 81369Y506   82,659 945 SH   SOLE   0 0 945
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,866 230 SH   SOLE   0 0 230
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   9,821 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   124,440 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   665 18 SH   SOLE   0 0 18
SKYWORKS SOLUTIONS INC COM 83088M102   346,294 3,800 SH   SOLE   0 0 3,800
SNOWFLAKE INC CL A 833445109   525,213 3,659 SH   SOLE   0 0 3,659
SOUTHERN CO COM 842587107   1,531,726 21,450 SH   SOLE   0 0 21,450
SPDR GOLD TR GOLD SHS 78463V107   230,880 1,361 SH   SOLE   0 0 1,361
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,200,843 5,755 SH   SOLE   0 0 5,755
SPDR SER TR S&P 600 SMCP VAL 78464A300   20,039 270 SH   SOLE   0 0 270
SPDR SER TR BBG CONV SEC ETF 78464A359   96,510 1,500 SH   SOLE   0 0 1,500
SPDR SER TR PORTFOLIO SHORT 78464A474   43,600 1,484 SH   SOLE   0 0 1,484
SPDR SER TR S&P DIVID ETF 78464A763   664,584 5,312 SH   SOLE   0 0 5,312
SPDR SER TR S&P 400 MDCP VAL 78464A839   15,080 233 SH   SOLE   0 0 233
SPDR SER TR BLOOMBERG INVT 78468R200   2,703,052 88,945 SH   SOLE   0 0 88,945
STERIS PLC SHS USD G8473T100   269,463 1,459 SH   SOLE   0 0 1,459
STRYKER CORPORATION COM 863667101   1,013,900 4,147 SH   SOLE   0 0 4,147
TARGET CORP COM 87612E106   217,449 1,459 SH   SOLE   0 0 1,459
TESLA INC COM 88160R101   579,316 4,703 SH   SOLE   0 0 4,703
TJX COS INC NEW COM 872540109   609,908 7,662 SH   SOLE   0 0 7,662
TOWNEBANK PORTSMOUTH VA COM 89214P109   213,289 6,916 SH   SOLE   0 0 6,916
TRANE TECHNOLOGIES PLC SHS G8994E103   604,265 3,595 SH   SOLE   0 0 3,595
TRUIST FINL CORP COM 89832Q109   1,731,144 40,231 SH   SOLE   0 0 40,231
UNION PAC CORP COM 907818108   1,348,402 6,512 SH   SOLE   0 0 6,512
UNITED PARCEL SERVICE INC CL B 911312106   3,033,099 17,448 SH   SOLE   0 0 17,448
UNITEDHEALTH GROUP INC COM 91324P102   840,925 1,586 SH   SOLE   0 0 1,586
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   272,561 3,794 SH   SOLE   0 0 3,794
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,275,999 52,017 SH   SOLE   0 0 52,017
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   190,012 1,405 SH   SOLE   0 0 1,405
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   87,004 484 SH   SOLE   0 0 484
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   33,652 408 SH   SOLE   0 0 408
VANGUARD INDEX FDS SML CP GRW ETF 922908595   16,043 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,828 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS MID CAP ETF 922908629   16,509 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   26,572 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS GROWTH ETF 922908736   41,556 195 SH   SOLE   0 0 195
VANGUARD INDEX FDS VALUE ETF 922908744   50,814 362 SH   SOLE   0 0 362
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,361 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS TOTAL STK MKT 922908769   167,674 877 SH   SOLE   0 0 877
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,827 56 SH   SOLE   0 0 56
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   558,427 14,326 SH   SOLE   0 0 14,326
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   60,707 1,095 SH   SOLE   0 0 1,095
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,430,673 34,088 SH   SOLE   0 0 34,088
VERIZON COMMUNICATIONS INC COM 92343V104   1,964,970 49,872 SH   SOLE   0 0 49,872
VISA INC COM CL A 92826C839   4,230,462 20,362 SH   SOLE   0 0 20,362
WALGREENS BOOTS ALLIANCE INC COM 931427108   244,011 6,531 SH   SOLE   0 0 6,531
WALMART INC COM 931142103   2,080,430 14,673 SH   SOLE   0 0 14,673
WOLFSPEED INC COM 977852102   14,841,391 214,968 SH   SOLE   0 0 214,968