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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 4,045 28,741 SH   SOLE   0 0 28,741
ABBVIE INC COM 00287Y109 620 4,577 SH   SOLE   0 0 4,577
AIR PRODS & CHEMS INC COM 009158106 1,368 4,496 SH   SOLE   0 0 4,496
AIRBNB INC COM CL A 009066101 283 1,700 SH   SOLE   0 0 1,700
ALLSTATE CORP COM 020002101 275 2,336 SH   SOLE   0 0 2,336
ALPHABET INC CAP STK CL C 02079K107 3,695 1,277 SH   SOLE   0 0 1,277
ALPHABET INC CAP STK CL A 02079K305 785 271 SH   SOLE   0 0 271
ALTRIA GROUP INC COM 02209S103 282 5,945 SH   SOLE   0 0 5,945
AMAZON COM INC COM 023135106 4,288 1,286 SH   SOLE   0 0 1,286
APPLE INC COM 037833100 12,279 69,150 SH   SOLE   0 0 69,150
ARRIVAL GROUP SHS L0423Q108 297 40,024 SH   SOLE   0 0 40,024
AT&T INC COM 00206R102 379 15,396 SH   SOLE   0 0 15,396
BANCROFT FD LTD COM 059695106 288 10,879 SH   SOLE   0 0 10,879
BARINGS BDC INC COM 06759L103 196 17,827 SH   SOLE   0 0 17,827
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 767 2,564 SH   SOLE   0 0 2,564
BEST BUY INC COM 086516101 630 6,202 SH   SOLE   0 0 6,202
BK OF AMERICA CORP COM 060505104 710 15,960 SH   SOLE   0 0 15,960
BLACKROCK ENHANCED EQUITY DI COM 09251A104 256 25,439 SH   SOLE   0 0 25,439
BLACKSTONE INC COM 09260D107 426 3,289 SH   SOLE   0 0 3,289
BOEING CO COM 097023105 208 1,033 SH   SOLE   0 0 1,033
BRISTOL-MYERS SQUIBB CO COM 110122108 412 6,613 SH   SOLE   0 0 6,613
BROADCOM INC COM 11135F101 483 726 SH   SOLE   0 0 726
CANADIAN PAC RY LTD COM 13645T100 210 2,923 SH   SOLE   0 0 2,923
CARVANA CO CL A 146869102 1,400 6,041 SH   SOLE   0 0 6,041
CATERPILLAR INC COM 149123101 2,868 13,874 SH   SOLE   0 0 13,874
CHEVRON CORP NEW COM 166764100 962 8,196 SH   SOLE   0 0 8,196
CHUBB LIMITED COM H1467J104 1,207 6,242 SH   SOLE   0 0 6,242
CISCO SYS INC COM 17275R102 2,099 33,123 SH   SOLE   0 0 33,123
CITIGROUP INC COM NEW 172967424 208 3,450 SH   SOLE   0 0 3,450
CME GROUP INC COM 12572Q105 1,149 5,029 SH   SOLE   0 0 5,029
COCA COLA CO COM 191216100 2,955 49,909 SH   SOLE   0 0 49,909
COMCAST CORP NEW CL A 20030N101 1,013 20,136 SH   SOLE   0 0 20,136
CORTEVA INC COM 22052L104 372 7,863 SH   SOLE   0 0 7,863
COSTCO WHSL CORP NEW COM 22160K105 5,122 9,023 SH   SOLE   0 0 9,023
CVS HEALTH CORP COM 126650100 2,907 28,184 SH   SOLE   0 0 28,184
CYRUSONE INC COM 23283R100 245 2,732 SH   SOLE   0 0 2,732
DARDEN RESTAURANTS INC COM 237194105 605 4,016 SH   SOLE   0 0 4,016
DEERE & CO COM 244199105 3,678 10,727 SH   SOLE   0 0 10,727
DEVON ENERGY CORP NEW COM 25179M103 750 17,020 SH   SOLE   0 0 17,020
DISNEY WALT CO COM 254687106 2,915 18,821 SH   SOLE   0 0 18,821
DOLLAR GEN CORP NEW COM 256677105 4,416 18,724 SH   SOLE   0 0 18,724
DOMINION ENERGY INC COM 25746U109 724 9,218 SH   SOLE   0 0 9,218
DOW INC COM 260557103 906 15,977 SH   SOLE   0 0 15,977
DUKE ENERGY CORP NEW COM NEW 26441C204 1,898 18,098 SH   SOLE   0 0 18,098
DUPONT DE NEMOURS INC COM 26614N102 653 8,087 SH   SOLE   0 0 8,087
EATON CORP PLC SHS G29183103 1,393 8,062 SH   SOLE   0 0 8,062
EATON VANCE ENHANCED EQUITY COM 278277108 315 12,790 SH   SOLE   0 0 12,790
EDWARDS LIFESCIENCES CORP COM 28176E108 354 2,736 SH   SOLE   0 0 2,736
ELLSWORTH GROWTH & INCOME FD COM 289074106 338 27,337 SH   SOLE   0 0 27,337
EMERSON RADIO CORP COM NEW 291087203 8 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105 288 7,354 SH   SOLE   0 0 7,354
EQUINIX INC COM 29444U700 441 521 SH   SOLE   0 0 521
EXXON MOBIL CORP COM 30231G102 548 8,955 SH   SOLE   0 0 8,955
FEDEX CORP COM 31428X106 2,262 8,744 SH   SOLE   0 0 8,744
FIDUS INVT CORP COM 316500107 752 41,844 SH   SOLE   0 0 41,844
FIRST CTZNS BANCSHARES INC N CL A 31946M103 207 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 264 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 313 1,382 SH   SOLE   0 0 1,382
FIRST TR NASDAQ 100 TECH IND SHS 337345102 697 3,980 SH   SOLE   0 0 3,980
GABELLI DIVID & INCOME TR COM 36242H104 380 14,075 SH   SOLE   0 0 14,075
GILEAD SCIENCES INC COM 375558103 271 3,733 SH   SOLE   0 0 3,733
GOLDMAN SACHS GROUP INC COM 38141G104 338 884 SH   SOLE   0 0 884
HALLIBURTON CO COM 406216101 280 12,225 SH   SOLE   0 0 12,225
HOME DEPOT INC COM 437076102 2,511 6,050 SH   SOLE   0 0 6,050
IHS MARKIT LTD SHS G47567105 391 2,940 SH   SOLE   0 0 2,940
INTEL CORP COM 458140100 983 19,094 SH   SOLE   0 0 19,094
INTERCONTINENTAL EXCHANGE IN COM 45866F104 405 2,963 SH   SOLE   0 0 2,963
INTERNATIONAL BUSINESS MACHS COM 459200101 2,167 16,212 SH   SOLE   0 0 16,212
INTERNATIONAL PAPER CO COM 460146103 250 5,321 SH   SOLE   0 0 5,321
INTUITIVE SURGICAL INC COM NEW 46120E602 288 801 SH   SOLE   0 0 801
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15 289 SH   SOLE   0 0 289
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 101 480 SH   SOLE   0 0 480
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,982 18,324 SH   SOLE   0 0 18,324
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 16 673 SH   SOLE   0 0 673
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 115 2,360 SH   SOLE   0 0 2,360
INVESCO QQQ TR UNIT SER 1 46090E103 5,789 14,550 SH   SOLE   0 0 14,550
IQVIA HLDGS INC COM 46266C105 442 1,567 SH   SOLE   0 0 1,567
ISHARES GOLD TR ISHARES NEW 464285204 513 14,730 SH   SOLE   0 0 14,730
ISHARES INC MSCI EQUAL WEITE 464286681 312 3,485 SH   SOLE   0 0 3,485
ISHARES INC CORE MSCI EMKT 46434G103 2,129 35,559 SH   SOLE   0 0 35,559
ISHARES TR SELECT DIVID ETF 464287168 907 7,398 SH   SOLE   0 0 7,398
ISHARES TR TIPS BD ETF 464287176 0 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P500 ETF 464287200 544 1,141 SH   SOLE   0 0 1,141
ISHARES TR CORE US AGGBD ET 464287226 4,778 41,884 SH   SOLE   0 0 41,884
ISHARES TR MSCI EMG MKT ETF 464287234 766 15,679 SH   SOLE   0 0 15,679
ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH   SOLE   0 0 1
ISHARES TR S&P 500 GRWT ETF 464287309 51 604 SH   SOLE   0 0 604
ISHARES TR S&P 500 VAL ETF 464287408 42 271 SH   SOLE   0 0 271
ISHARES TR 1 3 YR TREAS BD 464287457 155 1,814 SH   SOLE   0 0 1,814
ISHARES TR MSCI EAFE ETF 464287465 946 12,019 SH   SOLE   0 0 12,019
ISHARES TR RUS MDCP VAL ETF 464287473 140 1,141 SH   SOLE   0 0 1,141
ISHARES TR RUS MD CP GR ETF 464287481 1,954 16,956 SH   SOLE   0 0 16,956
ISHARES TR RUS MID CAP ETF 464287499 194 2,342 SH   SOLE   0 0 2,342
ISHARES TR CORE S&P MCP ETF 464287507 6,473 22,866 SH   SOLE   0 0 22,866
ISHARES TR ISHARES BIOTECH 464287556 29 189 SH   SOLE   0 0 189
ISHARES TR RUS 1000 VAL ETF 464287598 471 2,805 SH   SOLE   0 0 2,805
ISHARES TR RUS 1000 GRW ETF 464287614 1,411 4,618 SH   SOLE   0 0 4,618
ISHARES TR RUS 1000 ETF 464287622 33 125 SH   SOLE   0 0 125
ISHARES TR RUS 2000 GRW ETF 464287648 322 1,100 SH   SOLE   0 0 1,100
ISHARES TR RUSSELL 2000 ETF 464287655 2,226 10,007 SH   SOLE   0 0 10,007
ISHARES TR RUSSELL 3000 ETF 464287689 2 6 SH   SOLE   0 0 6
ISHARES TR S&P MC 400VL ETF 464287705 8 76 SH   SOLE   0 0 76
ISHARES TR U.S. TECH ETF 464287721 106 924 SH   SOLE   0 0 924
ISHARES TR CORE S&P SCP ETF 464287804 4,540 39,644 SH   SOLE   0 0 39,644
ISHARES TR EUROPE ETF 464287861 230 4,221 SH   SOLE   0 0 4,221
ISHARES TR SP SMCP600VL ETF 464287879 22 208 SH   SOLE   0 0 208
ISHARES TR S&P SML 600 GWT 464287887 16 112 SH   SOLE   0 0 112
ISHARES TR GL CLEAN ENE ETF 464288224 38 1,800 SH   SOLE   0 0 1,800
ISHARES TR MSCI ACWI EX US 464288240 324 5,820 SH   SOLE   0 0 5,820
ISHARES TR MSCI ACWI ETF 464288257 317 3,000 SH   SOLE   0 0 3,000
ISHARES TR EAFE SML CP ETF 464288273 21 290 SH   SOLE   0 0 290
ISHARES TR JPMORGAN USD EMG 464288281 26 234 SH   SOLE   0 0 234
ISHARES TR ISHS 1-5YR INVS 464288646 1,812 33,625 SH   SOLE   0 0 33,625
ISHARES TR PFD AND INCM SEC 464288687 649 16,468 SH   SOLE   0 0 16,468
ISHARES TR US HOME CONS ETF 464288752 32 391 SH   SOLE   0 0 391
ISHARES TR U.S. PHARMA ETF 464288836 14 70 SH   SOLE   0 0 70
ISHARES TR EAFE GRWTH ETF 464288885 14 123 SH   SOLE   0 0 123
ISHARES TR GNMA BOND ETF 46429B333 50 1,000 SH   SOLE   0 0 1,000
ISHARES TR FLTG RATE NT ETF 46429B655 147 2,900 SH   SOLE   0 0 2,900
ISHARES TR MSCI EAFE MIN VL 46429B689 154 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI USA MIN VOL 46429B697 11 139 SH   SOLE   0 0 139
ISHARES TR CORE MSCI EAFE 46432F842 6,470 86,687 SH   SOLE   0 0 86,687
ISHARES TR CORE 1 5 YR USD 46432F859 640 12,684 SH   SOLE   0 0 12,684
ISHARES TR GLOBAL REIT ETF 46434V647 15 487 SH   SOLE   0 0 487
ISHARES TR IBONDS DEC23 ETF 46434VAX8 178 6,941 SH   SOLE   0 0 6,941
ISHARES TR IBONDS DEC22 ETF 46434VBA7 151 6,015 SH   SOLE   0 0 6,015
ISHARES TR IBONDS DEC25 ETF 46434VBD1 129 4,881 SH   SOLE   0 0 4,881
ISHARES TR IBONDS DEC24 ETF 46434VBG4 205 7,903 SH   SOLE   0 0 7,903
ISHARES TR BROAD USD HIGH 46435U853 1,357 32,952 SH   SOLE   0 0 32,952
ISHARES TR IBONDS 27 ETF 46435UAA9 100 3,763 SH   SOLE   0 0 3,763
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 548 11,059 SH   SOLE   0 0 11,059
JOHNSON & JOHNSON COM 478160104 4,354 25,453 SH   SOLE   0 0 25,453
JPMORGAN CHASE & CO COM 46625H100 2,419 15,277 SH   SOLE   0 0 15,277
KEYSIGHT TECHNOLOGIES INC COM 49338L103 407 1,969 SH   SOLE   0 0 1,969
KIMBERLY-CLARK CORP COM 494368103 263 1,837 SH   SOLE   0 0 1,837
KRAFT HEINZ CO COM 500754106 608 16,949 SH   SOLE   0 0 16,949
LAUDER ESTEE COS INC CL A 518439104 357 963 SH   SOLE   0 0 963
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 100 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM 532457108 374 1,353 SH   SOLE   0 0 1,353
LINCOLN NATL CORP IND COM 534187109 14,986 219,545 SH   SOLE   0 0 219,545
LOWES COS INC COM 548661107 851 3,291 SH   SOLE   0 0 3,291
LUCID GROUP INC COM 549498103 617 16,207 SH   SOLE   0 0 16,207
LUMINAR TECHNOLOGIES INC COM CL A 550424105 203 12,000 SH   SOLE   0 0 12,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 314 3,400 SH   SOLE   0 0 3,400
MAIN STR CAP CORP COM 56035L104 224 5,000 SH   SOLE   0 0 5,000
MARATHON PETE CORP COM 56585A102 1,198 18,726 SH   SOLE   0 0 18,726
MARSH & MCLENNAN COS INC COM 571748102 54 310 SH   SOLE   0 0 310
MARSH & MCLENNAN COS INC COM 571748102 695 4,000 SH Call SOLE   0 0 4,000
MCDONALDS CORP COM 580135101 3,356 12,520 SH   SOLE   0 0 12,520
MEDTRONIC PLC SHS G5960L103 1,071 10,354 SH   SOLE   0 0 10,354
MERCK & CO INC COM 58933Y105 1,973 25,737 SH   SOLE   0 0 25,737
META PLATFORMS INC CL A 30303M102 222 661 SH   SOLE   0 0 661
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 144 22,541 SH   SOLE   0 0 22,541
MICROSOFT CORP COM 594918104 3,632 10,798 SH   SOLE   0 0 10,798
MICROVAST HOLDINGS INC COM 59516C106 213 37,600 SH   SOLE   0 0 37,600
MOTORCAR PTS AMER INC COM 620071100 171 10,000 SH   SOLE   0 0 10,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,606 20,633 SH   SOLE   0 0 20,633
NORFOLK SOUTHN CORP COM 655844108 3,991 13,405 SH   SOLE   0 0 13,405
NOVAN INC COM NEW 66988N205 135 32,366 SH   SOLE   0 0 32,366
NUVEEN AMT FREE QLTY MUN INC COM 670657105 352 22,560 SH   SOLE   0 0 22,560
NXP SEMICONDUCTORS N V COM N6596X109 427 1,874 SH   SOLE   0 0 1,874
OLD DOMINION FREIGHT LINE IN COM 679580100 484 1,351 SH   SOLE   0 0 1,351
OLD REP INTL CORP COM 680223104 229 9,300 SH   SOLE   0 0 9,300
ORACLE CORP COM 68389X105 234 2,679 SH   SOLE   0 0 2,679
PAYPAL HLDGS INC COM 70450Y103 607 3,219 SH   SOLE   0 0 3,219
PEPSICO INC COM 713448108 1,224 7,047 SH   SOLE   0 0 7,047
PFIZER INC COM 717081103 4,149 70,261 SH   SOLE   0 0 70,261
PHILIP MORRIS INTL INC COM 718172109 429 4,520 SH   SOLE   0 0 4,520
PIONEER NAT RES CO COM 723787107 288 1,582 SH   SOLE   0 0 1,582
PROCTER AND GAMBLE CO COM 742718109 4,134 25,273 SH   SOLE   0 0 25,273
QUANTUMSCAPE CORP COM CL A 74767V109 1,313 59,174 SH   SOLE   0 0 59,174
ROCKY BRANDS INC COM 774515100 285 7,171 SH   SOLE   0 0 7,171
ROPER TECHNOLOGIES INC COM 776696106 372 756 SH   SOLE   0 0 756
ROYAL BK CDA COM 780087102 1,612 15,169 SH   SOLE   0 0 15,169
SALESFORCE COM INC COM 79466L302 1,963 7,725 SH   SOLE   0 0 7,725
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16 195 SH   SOLE   0 0 195
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,961 73,745 SH   SOLE   0 0 73,745
SCHWAB STRATEGIC TR US TIPS ETF 808524870 57 914 SH   SOLE   0 0 914
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 82 SH   SOLE   0 0 82
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 11 195 SH   SOLE   0 0 195
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9 230 SH   SOLE   0 0 230
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 212 SH   SOLE   0 0 212
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 227 1,303 SH   SOLE   0 0 1,303
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 18 SH   SOLE   0 0 18
SHYFT GROUP INC COM 825698103 246 5,000 SH   SOLE   0 0 5,000
SKYWORKS SOLUTIONS INC COM 83088M102 590 3,800 SH   SOLE   0 0 3,800
SOFI TECHNOLOGIES INC COM 83406F102 345 21,800 SH   SOLE   0 0 21,800
SOUTHERN CO COM 842587107 1,467 21,384 SH   SOLE   0 0 21,384
SPDR GOLD TR GOLD SHS 78463V107 233 1,361 SH   SOLE   0 0 1,361
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,925 4,053 SH   SOLE   0 0 4,053
SPDR SER TR ICE PFD SEC ETF 78464A292 47 1,100 SH   SOLE   0 0 1,100
SPDR SER TR BLOOMBERG CONV 78464A359 124 1,500 SH   SOLE   0 0 1,500
SPDR SER TR PORTFOLIO INTRMD 78464A375 22 600 SH   SOLE   0 0 600
SPDR SER TR PORTFOLIO SHORT 78464A474 74 2,384 SH   SOLE   0 0 2,384
SPDR SER TR S&P DIVID ETF 78464A763 1,198 9,277 SH   SOLE   0 0 9,277
SPDR SER TR BLOOMBERG INVT 78468R200 3,056 99,902 SH   SOLE   0 0 99,902
STARBUCKS CORP COM 855244109 252 2,156 SH   SOLE   0 0 2,156
STRYKER CORPORATION COM 863667101 1,082 4,047 SH   SOLE   0 0 4,047
SYNCHRONY FINANCIAL COM 87165B103 307 6,608 SH   SOLE   0 0 6,608
TASEKO MINES LTD COM 876511106 123 60,000 SH   SOLE   0 0 60,000
TESLA INC COM 88160R101 1,694 1,603 SH   SOLE   0 0 1,603
TJX COS INC NEW COM 872540109 278 3,662 SH   SOLE   0 0 3,662
TRANE TECHNOLOGIES PLC SHS G8994E103 404 2,000 SH   SOLE   0 0 2,000
TRUIST FINL CORP COM 89832Q109 1,986 33,919 SH   SOLE   0 0 33,919
UFP TECHNOLOGIES INC COM 902673102 527 7,500 SH   SOLE   0 0 7,500
UNION PAC CORP COM 907818108 1,466 5,820 SH   SOLE   0 0 5,820
UNITED PARCEL SERVICE INC CL B 911312106 3,694 17,232 SH   SOLE   0 0 17,232
UNITEDHEALTH GROUP INC COM 91324P102 647 1,288 SH   SOLE   0 0 1,288
VANECK ETF TRUST GOLD MINERS ETF 92189F106 652 20,350 SH   SOLE   0 0 20,350
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 31 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 298 3,518 SH   SOLE   0 0 3,518
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,936 43,375 SH   SOLE   0 0 43,375
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 211 1,405 SH   SOLE   0 0 1,405
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34 134 SH   SOLE   0 0 134
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45 390 SH   SOLE   0 0 390
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS MID CAP ETF 922908629 21 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS GROWTH ETF 922908736 71 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS VALUE ETF 922908744 53 362 SH   SOLE   0 0 362
VANGUARD INDEX FDS SMALL CP ETF 922908751 12 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16 68 SH   SOLE   0 0 68
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,021 20,643 SH   SOLE   0 0 20,643
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 92 1,345 SH   SOLE   0 0 1,345
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,877 36,757 SH   SOLE   0 0 36,757
VERIZON COMMUNICATIONS INC COM 92343V104 2,635 50,710 SH   SOLE   0 0 50,710
VIATRIS INC COM 92556V106 167 12,362 SH   SOLE   0 0 12,362
VISA INC COM CL A 92826C839 4,205 19,402 SH   SOLE   0 0 19,402
WALMART INC COM 931142103 1,675 11,578 SH   SOLE   0 0 11,578
WESTERN ASSET INVT GRADE DEF COM 95790A101 222 10,135 SH   SOLE   0 0 10,135
WHIRLPOOL CORP COM 963320106 211 900 SH   SOLE   0 0 900
WOLFSPEED INC COM 977852102 22,782 203,825 SH   SOLE   0 0 203,825