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   317,829 2,325 SH   SOLE   0 0 2,325
ABBOTT LABS COM 002824100   3,192,280 28,000 SH   SOLE   0 0 28,000
ABBVIE INC COM 00287Y109   803,744 4,070 SH   SOLE   0 0 4,070
ADVANCED MICRO DEVICES INC COM 007903107   746,728 4,551 SH   SOLE   0 0 4,551
AIR PRODS & CHEMS INC COM 009158106   1,990,659 6,686 SH   SOLE   0 0 6,686
ALLSTATE CORP COM 020002101   880,609 4,643 SH   SOLE   0 0 4,643
ALPHABET INC CAP STK CL C 02079K107   4,455,112 26,647 SH   SOLE   0 0 26,647
ALPHABET INC CAP STK CL A 02079K305   972,726 5,865 SH   SOLE   0 0 5,865
ALTRIA GROUP INC COM 02209S103   252,072 4,939 SH   SOLE   0 0 4,939
AMAZON COM INC COM 023135106   4,394,220 23,583 SH   SOLE   0 0 23,583
AMGEN INC COM 031162100   480,982 1,493 SH   SOLE   0 0 1,493
ANALOG DEVICES INC COM 032654105   1,175,282 5,106 SH   SOLE   0 0 5,106
APPLE INC COM 037833100   14,062,666 60,355 SH   SOLE   0 0 60,355
AT&T INC COM 00206R102   301,366 13,698 SH   SOLE   0 0 13,698
BANK AMERICA CORP COM 060505104   513,499 12,941 SH   SOLE   0 0 12,941
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   783,823 1,703 SH   SOLE   0 0 1,703
BEST BUY INC COM 086516101   1,712,236 16,575 SH   SOLE   0 0 16,575
BLACKROCK ENHANCED EQUITY DI COM 09251A104   204,477 23,639 SH   SOLE   0 0 23,639
BLACKROCK INC COM 09247X101   205,094 216 SH   SOLE   0 0 216
BLACKSTONE INC COM 09260D107   838,999 5,479 SH   SOLE   0 0 5,479
BRISTOL-MYERS SQUIBB CO COM 110122108   338,128 6,535 SH   SOLE   0 0 6,535
BROADCOM INC COM 11135F101   1,992,203 11,549 SH   SOLE   0 0 11,549
CANADIAN PACIFIC KANSAS CITY COM 13646K108   250,090 2,924 SH   SOLE   0 0 2,924
CATERPILLAR INC COM 149123101   6,936,369 17,735 SH   SOLE   0 0 17,735
CHEVRON CORP NEW COM 166764100   1,205,976 8,189 SH   SOLE   0 0 8,189
CHUBB LIMITED COM H1467J104   2,119,090 7,348 SH   SOLE   0 0 7,348
CINTAS CORP COM 172908105   524,582 2,548 SH   SOLE   0 0 2,548
CISCO SYS INC COM 17275R102   1,225,014 23,018 SH   SOLE   0 0 23,018
CME GROUP INC COM 12572Q105   2,020,317 9,156 SH   SOLE   0 0 9,156
COCA COLA CO COM 191216100   3,702,264 51,521 SH   SOLE   0 0 51,521
COMCAST CORP NEW CL A 20030N101   1,847,571 44,232 SH   SOLE   0 0 44,232
CONOCOPHILLIPS COM 20825C104   215,824 2,050 SH   SOLE   0 0 2,050
CORTEVA INC COM 22052L104   486,394 8,273 SH   SOLE   0 0 8,273
COSTCO WHSL CORP NEW COM 22160K105   7,989,575 9,012 SH   SOLE   0 0 9,012
CVS HEALTH CORP COM 126650100   1,242,823 19,765 SH   SOLE   0 0 19,765
DARDEN RESTAURANTS INC COM 237194105   1,860,917 11,338 SH   SOLE   0 0 11,338
DEERE & CO COM 244199105   2,313,260 5,543 SH   SOLE   0 0 5,543
DEVON ENERGY CORP NEW COM 25179M103   1,358,527 34,727 SH   SOLE   0 0 34,727
DEXCOM INC COM 252131107   384,608 5,737 SH   SOLE   0 0 5,737
DIAMONDBACK ENERGY INC COM 25278X109   569,589 3,304 SH   SOLE   0 0 3,304
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,257,762 133,976 SH   SOLE   0 0 133,976
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,867,681 68,139 SH   SOLE   0 0 68,139
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,341,402 51,517 SH   SOLE   0 0 51,517
DISNEY WALT CO COM 254687106   1,590,790 16,538 SH   SOLE   0 0 16,538
DOLLAR GEN CORP NEW COM 256677105   1,582,812 18,716 SH   SOLE   0 0 18,716
DOMINION ENERGY INC COM 25746U109   501,910 8,685 SH   SOLE   0 0 8,685
DOW INC COM 260557103   996,100 18,234 SH   SOLE   0 0 18,234
DUKE ENERGY CORP NEW COM NEW 26441C204   1,778,322 15,423 SH   SOLE   0 0 15,423
DUPONT DE NEMOURS INC COM 26614N102   861,698 9,670 SH   SOLE   0 0 9,670
EATON CORP PLC SHS G29183103   2,347,185 7,082 SH   SOLE   0 0 7,082
EATON VANCE ENHANCED EQUITY COM 278277108   334,296 15,405 SH   SOLE   0 0 15,405
EDWARDS LIFESCIENCES CORP COM 28176E108   503,174 7,625 SH   SOLE   0 0 7,625
ELI LILLY & CO COM 532457108   1,635,445 1,846 SH   SOLE   0 0 1,846
ELLSWORTH GROWTH & INCOME FD COM 289074106   131,488 14,626 SH   SOLE   0 0 14,626
EMERSON RADIO CORP COM NEW 291087203   5,100 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102   1,519,406 12,962 SH   SOLE   0 0 12,962
FEDEX CORP COM 31428X106   2,259,228 8,255 SH   SOLE   0 0 8,255
FIDUS INVT CORP COM 316500107   411,229 20,981 SH   SOLE   0 0 20,981
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,840,950 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   271,566 1,282 SH   SOLE   0 0 1,282
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   5,925 165 SH   SOLE   0 0 165
FIRST TR NASDAQ 100 TECH IND SHS 337345102   409,403 2,140 SH   SOLE   0 0 2,140
FISERV INC COM 337738108   522,422 2,908 SH   SOLE   0 0 2,908
GABELLI DIVID & INCOME TR COM 36242H104   254,280 10,400 SH   SOLE   0 0 10,400
GILEAD SCIENCES INC COM 375558103   281,417 3,357 SH   SOLE   0 0 3,357
GOLDMAN SACHS GROUP INC COM 38141G104   736,229 1,487 SH   SOLE   0 0 1,487
HOME DEPOT INC COM 437076102   3,914,855 9,662 SH   SOLE   0 0 9,662
HUBSPOT INC COM 443573100   317,365 597 SH   SOLE   0 0 597
INTEL CORP COM 458140100   246,882 10,524 SH   SOLE   0 0 10,524
INTERCONTINENTAL EXCHANGE IN COM 45866F104   805,147 5,012 SH   SOLE   0 0 5,012
INTERNATIONAL BUSINESS MACHS COM 459200101   804,681 3,640 SH   SOLE   0 0 3,640
INTERNATIONAL PAPER CO COM 460146103   231,682 4,743 SH   SOLE   0 0 4,743
INTUITIVE SURGICAL INC COM NEW 46120E602   409,228 833 SH   SOLE   0 0 833
INVESCO BD FD COM 46132L107   724,213 42,576 SH   SOLE   0 0 42,576
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   52,268 1,331 SH   SOLE   0 0 1,331
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,501,079 19,542 SH   SOLE   0 0 19,542
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   57,339 1,380 SH   SOLE   0 0 1,380
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   68,527 1,175 SH   SOLE   0 0 1,175
INVESCO QQQ TR UNIT SER 1 46090E103   6,080,376 12,458 SH   SOLE   0 0 12,458
IQVIA HLDGS INC COM 46266C105   789,584 3,332 SH   SOLE   0 0 3,332
ISHARES GOLD TR ISHARES NEW 464285204   635,812 12,793 SH   SOLE   0 0 12,793
ISHARES INC MSCI EQUAL WEITE 464286681   220,776 2,306 SH   SOLE   0 0 2,306
ISHARES INC CORE MSCI EMKT 46434G103   3,311,722 57,679 SH   SOLE   0 0 57,679
ISHARES INC MSCI JPN ETF NEW 46434G822   7,154 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   913,224 6,761 SH   SOLE   0 0 6,761
ISHARES TR CORE S&P500 ETF 464287200   411,273 713 SH   SOLE   0 0 713
ISHARES TR CORE US AGGBD ET 464287226   13,911,662 137,370 SH   SOLE   0 0 137,370
ISHARES TR MSCI EMG MKT ETF 464287234   863,223 18,823 SH   SOLE   0 0 18,823
ISHARES TR IBOXX INV CP ETF 464287242   2,599 23 SH   SOLE   0 0 23
ISHARES TR S&P 500 GRWT ETF 464287309   42,609 445 SH   SOLE   0 0 445
ISHARES TR S&P 500 VAL ETF 464287408   53,433 271 SH   SOLE   0 0 271
ISHARES TR 7-10 YR TRSY BD 464287440   1,336,591 13,622 SH   SOLE   0 0 13,622
ISHARES TR 1 3 YR TREAS BD 464287457   430,551 5,178 SH   SOLE   0 0 5,178
ISHARES TR MSCI EAFE ETF 464287465   783,864 9,373 SH   SOLE   0 0 9,373
ISHARES TR RUS MDCP VAL ETF 464287473   114,076 863 SH   SOLE   0 0 863
ISHARES TR RUS MD CP GR ETF 464287481   1,537,672 13,110 SH   SOLE   0 0 13,110
ISHARES TR RUS MID CAP ETF 464287499   286,455 3,250 SH   SOLE   0 0 3,250
ISHARES TR CORE S&P MCP ETF 464287507   1,562,861 25,078 SH   SOLE   0 0 25,078
ISHARES TR ISHARES BIOTECH 464287556   27,518 189 SH   SOLE   0 0 189
ISHARES TR RUS 1000 VAL ETF 464287598   498,225 2,625 SH   SOLE   0 0 2,625
ISHARES TR RUS 1000 GRW ETF 464287614   1,447,715 3,857 SH   SOLE   0 0 3,857
ISHARES TR RUS 1000 ETF 464287622   39,299 125 SH   SOLE   0 0 125
ISHARES TR RUS 2000 GRW ETF 464287648   291,384 1,026 SH   SOLE   0 0 1,026
ISHARES TR RUSSELL 2000 ETF 464287655   4,056,093 18,363 SH   SOLE   0 0 18,363
ISHARES TR U.S. TECH ETF 464287721   59,738 394 SH   SOLE   0 0 394
ISHARES TR CORE S&P SCP ETF 464287804   6,759,528 57,795 SH   SOLE   0 0 57,795
ISHARES TR SP SMCP600VL ETF 464287879   10,766 100 SH   SOLE   0 0 100
ISHARES TR S&P SML 600 GWT 464287887   15,623 112 SH   SOLE   0 0 112
ISHARES TR MSCI ACWI EX US 464288240   74,386 1,300 SH   SOLE   0 0 1,300
ISHARES TR MSCI ACWI ETF 464288257   358,650 3,000 SH   SOLE   0 0 3,000
ISHARES TR EAFE SML CP ETF 464288273   745 11 SH   SOLE   0 0 11
ISHARES TR JPMORGAN USD EMG 464288281   97,136 1,038 SH   SOLE   0 0 1,038
ISHARES TR 3 7 YR TREAS BD 464288661   76,547 640 SH   SOLE   0 0 640
ISHARES TR SHORT TREAS BD 464288679   332 3 SH   SOLE   0 0 3
ISHARES TR PFD AND INCM SEC 464288687   1,487,353 44,759 SH   SOLE   0 0 44,759
ISHARES TR U.S. PHARMA ETF 464288836   14,828 210 SH   SOLE   0 0 210
ISHARES TR CORE MSCI EAFE 46432F842   8,144,266 104,345 SH   SOLE   0 0 104,345
ISHARES TR CORE 1 5 YR USD 46432F859   269,639 5,539 SH   SOLE   0 0 5,539
ISHARES TR CORE DIV GRWTH 46434V621   86,512 1,380 SH   SOLE   0 0 1,380
ISHARES TR IBONDS DEC25 ETF 46434VBD1   141,937 5,655 SH   SOLE   0 0 5,655
ISHARES TR IBONDS DEC24 ETF 46434VBG4   168,594 6,688 SH   SOLE   0 0 6,688
ISHARES TR IBDS DEC28 ETF 46435U515   138,807 5,437 SH   SOLE   0 0 5,437
ISHARES TR BROAD USD HIGH 46435U853   1,798,955 47,781 SH   SOLE   0 0 47,781
ISHARES TR IBONDS 27 ETF 46435UAA9   129,697 5,322 SH   SOLE   0 0 5,322
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,666,252 61,607 SH   SOLE   0 0 61,607
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,097,678 22,854 SH   SOLE   0 0 22,854
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,251,352 20,467 SH   SOLE   0 0 20,467
JOHNSON & JOHNSON COM 478160104   4,920,053 30,359 SH   SOLE   0 0 30,359
JOHNSON CTLS INTL PLC SHS G51502105   1,379,363 17,773 SH   SOLE   0 0 17,773
JPMORGAN CHASE & CO. COM 46625H100   3,538,762 16,783 SH   SOLE   0 0 16,783
KIMBERLY-CLARK CORP COM 494368103   265,068 1,863 SH   SOLE   0 0 1,863
KRAFT HEINZ CO COM 500754106   719,072 20,481 SH   SOLE   0 0 20,481
L3HARRIS TECHNOLOGIES INC COM 502431109   717,695 3,017 SH   SOLE   0 0 3,017
LAUDER ESTEE COS INC CL A 518439104   546,829 5,485 SH   SOLE   0 0 5,485
LINCOLN NATL CORP IND COM 534187109   6,919,092 219,584 SH   SOLE   0 0 219,584
LOCKHEED MARTIN CORP COM 539830109   611,211 1,046 SH   SOLE   0 0 1,046
LOWES COS INC COM 548661107   1,069,696 3,949 SH   SOLE   0 0 3,949
MAIN STR CAP CORP COM 56035L104   250,700 5,000 SH   SOLE   0 0 5,000
MARATHON PETE CORP COM 56585A102   2,081,223 12,775 SH   SOLE   0 0 12,775
MASTERCARD INCORPORATED CL A 57636Q104   321,464 651 SH   SOLE   0 0 651
MCDONALDS CORP COM 580135101   3,373,666 11,079 SH   SOLE   0 0 11,079
MEDTRONIC PLC SHS G5960L103   2,467,558 27,408 SH   SOLE   0 0 27,408
MERCK & CO INC COM 58933Y105   2,979,413 26,236 SH   SOLE   0 0 26,236
META PLATFORMS INC CL A 30303M102   1,112,941 1,944 SH   SOLE   0 0 1,944
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   139,502 28,645 SH   SOLE   0 0 28,645
MICROSOFT CORP COM 594918104   6,664,685 15,488 SH   SOLE   0 0 15,488
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,058,577 17,923 SH   SOLE   0 0 17,923
NEXTERA ENERGY INC COM 65339F101   1,570,205 18,576 SH   SOLE   0 0 18,576
NORFOLK SOUTHN CORP COM 655844108   3,327,167 13,389 SH   SOLE   0 0 13,389
NVIDIA CORPORATION COM 67066G104   988,643 8,141 SH   SOLE   0 0 8,141
NXP SEMICONDUCTORS N V COM N6596X109   692,276 2,884 SH   SOLE   0 0 2,884
OLD REP INTL CORP COM 680223104   272,734 7,700 SH   SOLE   0 0 7,700
ORACLE CORP COM 68389X105   277,070 1,626 SH   SOLE   0 0 1,626
PENUMBRA INC COM 70975L107   6,549,607 33,707 SH   SOLE   0 0 33,707
PEPSICO INC COM 713448108   1,098,722 6,461 SH   SOLE   0 0 6,461
PFIZER INC COM 717081103   2,136,572 73,828 SH   SOLE   0 0 73,828
PHILIP MORRIS INTL INC COM 718172109   407,038 3,353 SH   SOLE   0 0 3,353
PROCTER AND GAMBLE CO COM 742718109   5,108,880 29,497 SH   SOLE   0 0 29,497
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,470,697 16,486 SH   SOLE   0 0 16,486
QUANTUMSCAPE CORP COM CL A 74767V109   207,512 36,089 SH   SOLE   0 0 36,089
ROYAL BK CDA COM 780087102   1,898,792 15,223 SH   SOLE   0 0 15,223
S&P GLOBAL INC COM 78409V104   790,149 1,529 SH   SOLE   0 0 1,529
SALESFORCE INC COM 79466L302   2,552,915 9,327 SH   SOLE   0 0 9,327
SCHWAB CHARLES CORP COM 808513105   274,570 4,237 SH   SOLE   0 0 4,237
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   46,115 555 SH   SOLE   0 0 555
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,827,846 104,437 SH   SOLE   0 0 104,437
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   28,914 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   53,452 644 SH   SOLE   0 0 644
SELECT SECTOR SPDR TR ENERGY 81369Y506   184,556 2,102 SH   SOLE   0 0 2,102
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   88,102 1,944 SH   SOLE   0 0 1,944
SELECT SECTOR SPDR TR INDL 81369Y704   13,544 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   214,472 950 SH   SOLE   0 0 950
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   804 18 SH   SOLE   0 0 18
SKYWORKS SOLUTIONS INC COM 83088M102   360,511 3,650 SH   SOLE   0 0 3,650
SNOWFLAKE INC CL A 833445109   389,031 3,387 SH   SOLE   0 0 3,387
SOFI TECHNOLOGIES INC COM 83406F102   86,460 11,000 SH   SOLE   0 0 11,000
SOUTHERN CO COM 842587107   1,651,586 18,314 SH   SOLE   0 0 18,314
SPDR GOLD TR GOLD SHS 78463V107   355,111 1,461 SH   SOLE   0 0 1,461
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,503,361 2,620 SH   SOLE   0 0 2,620
SPDR SER TR S&P 600 SMCP VAL 78464A300   23,441 270 SH   SOLE   0 0 270
SPDR SER TR BBG CONV SEC ETF 78464A359   114,885 1,500 SH   SOLE   0 0 1,500
SPDR SER TR PORTFOLIO SHORT 78464A474   44,936 1,484 SH   SOLE   0 0 1,484
SPDR SER TR S&P DIVID ETF 78464A763   215,049 1,514 SH   SOLE   0 0 1,514
SPDR SER TR S&P 400 MDCP VAL 78464A839   18,514 233 SH   SOLE   0 0 233
SPDR SER TR S&P BIOTECH 78464A870   9,880 100 SH   SOLE   0 0 100
SPDR SER TR BLOOMBERG INVT 78468R200   897,550 29,094 SH   SOLE   0 0 29,094
SPDR SER TR S&P1500MOMTILT 78468R705   12,591 50 SH   SOLE   0 0 50
STERIS PLC SHS USD G8473T100   744,207 3,068 SH   SOLE   0 0 3,068
STRYKER CORPORATION COM 863667101   1,492,004 4,130 SH   SOLE   0 0 4,130
TARGET CORP COM 87612E106   240,024 1,540 SH   SOLE   0 0 1,540
THERMO FISHER SCIENTIFIC INC COM 883556102   278,357 450 SH   SOLE   0 0 450
TJX COS INC NEW COM 872540109   815,481 6,938 SH   SOLE   0 0 6,938
TOWNEBANK PORTSMOUTH VA COM 89214P109   206,856 6,257 SH   SOLE   0 0 6,257
TRANE TECHNOLOGIES PLC SHS G8994E103   1,003,918 2,583 SH   SOLE   0 0 2,583
TRUIST FINL CORP COM 89832Q109   1,653,348 38,657 SH   SOLE   0 0 38,657
UNION PAC CORP COM 907818108   2,213,592 8,981 SH   SOLE   0 0 8,981
UNITED PARCEL SERVICE INC CL B 911312106   2,545,364 18,669 SH   SOLE   0 0 18,669
UNITEDHEALTH GROUP INC COM 91324P102   1,092,991 1,869 SH   SOLE   0 0 1,869
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   582,553 7,756 SH   SOLE   0 0 7,756
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   27,549,148 52,211 SH   SOLE   0 0 52,211
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   117,839 484 SH   SOLE   0 0 484
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,754 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS SML CP GRW ETF 922908595   21,390 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS MID CAP ETF 922908629   13,234,265 50,163 SH   SOLE   0 0 50,163
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   36,398 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS GROWTH ETF 922908736   63,348 165 SH   SOLE   0 0 165
VANGUARD INDEX FDS VALUE ETF 922908744   63,194 362 SH   SOLE   0 0 362
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,936 81 SH   SOLE   0 0 81
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   17,716 148 SH   SOLE   0 0 148
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   413,807 8,648 SH   SOLE   0 0 8,648
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,291,838 24,462 SH   SOLE   0 0 24,462
VERIZON COMMUNICATIONS INC COM 92343V104   3,209,960 71,475 SH   SOLE   0 0 71,475
VISA INC COM CL A 92826C839   5,646,526 20,537 SH   SOLE   0 0 20,537
WALMART INC COM 931142103   3,166,641 39,215 SH   SOLE   0 0 39,215
WESTERN ASSET INVT GRADE DEF COM 95790A101   378,216 21,012 SH   SOLE   0 0 21,012
WOLFSPEED INC COM 977852102   244,227 25,178 SH   SOLE   0 0 25,178
WOLFSPEED INC COM 977852102   5,820,000 600,000 SH Call SOLE   0 0 600,000