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
Expires: July 31, 2015
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
3M CO COM 88579Y101 375,307 2,318 SH SOLE 0 0 2,318
AT&T INC COM 00206R102 300,502 14,517 SH SOLE 0 0 14,517
ABBOTT LABORATORIES COM 002824100 2,611,044 28,775 SH SOLE 0 0 28,775
ABBVIE INC COM 00287Y109 992,720 3,945 SH SOLE 0 0 3,945
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 127,873 29,062 SH SOLE 0 0 29,062
ADVANCED MICRO DEVICES INC COM 007903107 298,588 514 SH SOLE 0 0 514
ALPHABET INC CAP STK CL C 02079K107 9,265,019 26,222 SH SOLE 0 0 26,222
ALPHABET INC CAP STK CL A 02079K305 464,581 1,300 SH SOLE 0 0 1,300
ALTRIA GROUP INC COM 02209S103 296,434 4,120 SH SOLE 0 0 4,120
AMAZON COM INC COM 023135106 4,148,546 17,406 SH SOLE 0 0 17,406
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 381,987 4,188 SH SOLE 0 0 4,188
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9,649 100 SH SOLE 0 0 100
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 203,376 2,280 SH SOLE 0 0 2,280
AMGEN INC COM 031162100 570,339 1,575 SH SOLE 0 0 1,575
APPLE INC COM 037833100 13,944,258 48,190 SH SOLE 0 0 48,190
ASHLAND INC COM 044186104 267,645 4,062 SH SOLE 0 0 4,062
BANK OF AMER CORP COM 060505104 507,635 8,909 SH SOLE 0 0 8,909
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 868,177 1,735 SH SOLE 0 0 1,735
BLACKROCK ENHANCED EQUITY DI COM 09251A104 202,300 21,139 SH SOLE 0 0 21,139
BLACKROCK INC COM 09290D101 237,505 247 SH SOLE 0 0 247
BLACKSTONE INC COM 09260D107 695,783 5,913 SH SOLE 0 0 5,913
BROADCOM INC COM 11135F101 760,411 2,013 SH SOLE 0 0 2,013
CANADIAN PACIFIC KANSAS CITY COM 13646K108 250,505 2,891 SH SOLE 0 0 2,891
CATERPILLAR INC COM 149123101 16,775,370 15,753 SH SOLE 0 0 15,753
CHEVRON CORPORATION COM 166764100 1,095,770 6,611 SH SOLE 0 0 6,611
CISCO SYS INC COM 17275R102 1,524,866 12,982 SH SOLE 0 0 12,982
CITIGROUP INC COM NEW 172967424 297,975 2,129 SH SOLE 0 0 2,129
CME GROUP INC COM 12572Q105 252,409 1,143 SH SOLE 0 0 1,143
COCA COLA CO COM 191216100 3,986,537 49,053 SH SOLE 0 0 49,053
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 82,501 2,907 SH SOLE 0 0 2,907
COHEN & STEERS ETF TRUST INFRASTRUCTURE 19249U500 210,064 7,357 SH SOLE 0 0 7,357
CONOCOPHILLIPS COM 20825C104 398,998 3,838 SH SOLE 0 0 3,838
CORNING INC COM 219350105 1,204,352 4,715 SH SOLE 0 0 4,715
CORTEVA INC COM 22052L104 700,640 8,273 SH SOLE 0 0 8,273
COSTCO WHOLESALE CORPORATION COM 22160K105 8,415,488 8,996 SH SOLE 0 0 8,996
CROWDSTRIKE HLDGS INC CL A 22788C105 208,337 273 SH SOLE 0 0 273
DEERE & CO COM 244199105 3,658,815 5,768 SH SOLE 0 0 5,768
DOLLAR GEN CORP COM 256677105 2,096,844 18,216 SH SOLE 0 0 18,216
DOMINION ENERGY INC COM 25746U109 691,983 10,133 SH SOLE 0 0 10,133
DUKE ENERGY CORP NEW COM NEW 26441C204 1,828,828 14,448 SH SOLE 0 0 14,448
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 438,117 3,230 SH SOLE 0 0 3,230
EATON CORP PLC SHS G29183103 549,695 1,290 SH SOLE 0 0 1,290
EATON VANCE ENHANCED EQUITY COM 278277108 329,432 14,947 SH SOLE 0 0 14,947
ELI LILLY & CO COM 532457108 1,412,929 1,178 SH SOLE 0 0 1,178
EMERSON RADIO CORP COM NEW 291087203 3,565 10,000 SH SOLE 0 0 10,000
EXXON MOBIL CORP COM 30231G102 1,511,986 11,059 SH SOLE 0 0 11,059
FASTENAL CO COM 311900104 236,308 4,920 SH SOLE 0 0 4,920
FEDERATED HERMES ETF TRUST SHOR DU CORP ETF 31423L107 29,668 1,230 SH SOLE 0 0 1,230
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 428,422 17,072 SH SOLE 0 0 17,072
FEDERATED HERMES ETF TRUST MDT MAR NEU ETF 31423L875 20,594 793 SH SOLE 0 0 793
FEDEX CORP COM 31428X106 2,578,626 8,235 SH SOLE 0 0 8,235
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 623,177 4,127 SH SOLE 0 0 4,127
FIDUS INVT CORP COM 316500107 342,898 17,981 SH SOLE 0 0 17,981
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 339,371 1,282 SH SOLE 0 0 1,282
FIRST TR EXCHANGE-TRADED FD SHS 337345102 585,708 1,750 SH SOLE 0 0 1,750
GABELLI DIVID & INCOME TR COM 36242H104 302,820 10,300 SH SOLE 0 0 10,300
GENUINE PARTS CO COM 372460105 433,930 3,678 SH SOLE 0 0 3,678
GILEAD SCIENCES INC COM 375558103 423,997 3,356 SH SOLE 0 0 3,356
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,210,182 26,481 SH SOLE 0 0 26,481
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 55,262 536 SH SOLE 0 0 536
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 9,428 193 SH SOLE 0 0 193
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 20,246 441 SH SOLE 0 0 441
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12,203 86 SH SOLE 0 0 86
GOLDMAN SACHS GROUP INC COM 38141G104 1,432,100 1,416 SH SOLE 0 0 1,416
GRIFOLS S A SP ADR REP B NVT 398438408 70,800 10,000 SH SOLE 0 0 10,000
HOME DEPOT INC COM 437076102 1,384,269 3,925 SH SOLE 0 0 3,925
ILLINOIS TOOL WKS INC COM 452308109 268,036 991 SH SOLE 0 0 991
INTEL CORP COM 458140100 463,711 3,321 SH SOLE 0 0 3,321
INTERNATIONAL BUSINESS MACHS COM 459200101 889,186 3,162 SH SOLE 0 0 3,162
INTUITIVE SURGICAL INC COM NEW 46120E602 307,009 772 SH SOLE 0 0 772
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 74,577 1,168 SH SOLE 0 0 1,168
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,400,954 25,384 SH SOLE 0 0 25,384
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 89,030 1,175 SH SOLE 0 0 1,175
INVESCO QQQ TR UNIT SER 1 46090E103 2,687,860 3,650 SH SOLE 0 0 3,650
ISHARES INC MSCI EQUAL WEITE 464286681 263,322 2,306 SH SOLE 0 0 2,306
ISHARES INC MSCI STH KOR ETF 464286772 8,076 40 SH SOLE 0 0 40
ISHARES INC CORE MSCI EMKT 46434G103 1,190,328 14,369 SH SOLE 0 0 14,369
ISHARES INC MSCI TAIWAN ETF 46434G772 2,172 20 SH SOLE 0 0 20
ISHARES TR SELECT DIVID ETF 464287168 1,035,644 6,626 SH SOLE 0 0 6,626
ISHARES TR CORE S&P500 ETF 464287200 536,954 717 SH SOLE 0 0 717
ISHARES TR CORE US AGGBD ET 464287226 2,914,367 29,444 SH SOLE 0 0 29,444
ISHARES TR MSCI EMG MKT ETF 464287234 920,320 13,453 SH SOLE 0 0 13,453
ISHARES TR S&P 500 GRWT ETF 464287309 61,201 445 SH SOLE 0 0 445
ISHARES TR S&P 500 VAL ETF 464287408 61,533 271 SH SOLE 0 0 271
ISHARES TR 7-10 YR TRSY BD 464287440 97,975 1,036 SH SOLE 0 0 1,036
ISHARES TR 1 3 YR TREAS BD 464287457 24,961 304 SH SOLE 0 0 304
ISHARES TR MSCI EAFE ETF 464287465 1,705,502 16,418 SH SOLE 0 0 16,418
ISHARES TR RUS MDCP VAL ETF 464287473 141,885 862 SH SOLE 0 0 862
ISHARES TR RUS MD CP GR ETF 464287481 1,890,153 12,910 SH SOLE 0 0 12,910
ISHARES TR RUS MID CAP ETF 464287499 460,034 4,170 SH SOLE 0 0 4,170
ISHARES TR CORE S&P MCP ETF 464287507 2,673,943 34,677 SH SOLE 0 0 34,677
ISHARES TR ISHARES BIOTECH 464287556 35,946 189 SH SOLE 0 0 189
ISHARES TR RUS 1000 VAL ETF 464287598 377,948 1,559 SH SOLE 0 0 1,559
ISHARES TR RUS 1000 GRW ETF 464287614 537,904 4,332 SH SOLE 0 0 4,332
ISHARES TR RUS 1000 ETF 464287622 51,188 125 SH SOLE 0 0 125
ISHARES TR RUS 2000 GRW ETF 464287648 404,203 1,026 SH SOLE 0 0 1,026
ISHARES TR RUSSELL 2000 ETF 464287655 6,667,586 22,192 SH SOLE 0 0 22,192
ISHARES TR U.S. TECH ETF 464287721 86,767 344 SH SOLE 0 0 344
ISHARES TR CORE S&P SCP ETF 464287804 2,566,060 17,302 SH SOLE 0 0 17,302
ISHARES TR SP SMCP600VL ETF 464287879 13,668 100 SH SOLE 0 0 100
ISHARES TR S&P SML 600 GWT 464287887 20,003 112 SH SOLE 0 0 112
ISHARES TR MSCI ACWI EX US 464288240 76,110 1,000 SH SOLE 0 0 1,000
ISHARES TR MSCI ACWI ETF 464288257 470,910 3,000 SH SOLE 0 0 3,000
ISHARES TR 10-20 YR TRS ETF 464288653 5,018 50 SH SOLE 0 0 50
ISHARES TR TRUST ISHARE 0-1 464288679 331 3 SH SOLE 0 0 3
ISHARES TR PFD AND INCM SEC 464288687 1,021,964 33,518 SH SOLE 0 0 33,518
ISHARES TR U.S. PHARMA ETF 464288836 20,792 210 SH SOLE 0 0 210
ISHARES TR CORE MSCI EAFE 46432F842 4,100,883 42,461 SH SOLE 0 0 42,461
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1,412,499 18,102 SH SOLE 0 0 18,102
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 99,730 1,209 SH SOLE 0 0 1,209
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 30,992 673 SH SOLE 0 0 673
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 565,320 7,119 SH SOLE 0 0 7,119
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 37,561 588 SH SOLE 0 0 588
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 21,619 248 SH SOLE 0 0 248
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 35,187 623 SH SOLE 0 0 623
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 326,965 2,427 SH SOLE 0 0 2,427
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 128,122 2,529 SH SOLE 0 0 2,529
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 95,523 2,035 SH SOLE 0 0 2,035
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,647,087 52,345 SH SOLE 0 0 52,345
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 810,904 13,478 SH SOLE 0 0 13,478
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 15,857 344 SH SOLE 0 0 344
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2,700,873 27,395 SH SOLE 0 0 27,395
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 9,203 137 SH SOLE 0 0 137
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 78,806 1,473 SH SOLE 0 0 1,473
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 3,544,909 52,455 SH SOLE 0 0 52,455
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 54,412 764 SH SOLE 0 0 764
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 22,621 246 SH SOLE 0 0 246
JOHNSON & JOHNSON COM 478160104 5,162,194 20,326 SH SOLE 0 0 20,326
JPMORGAN CHASE & CO COM 46625H100 1,831,739 5,596 SH SOLE 0 0 5,596
KIMBERLY-CLARK CORP COM 494368103 303,734 2,767 SH SOLE 0 0 2,767
KIMCO REALTY CORP COM 49446R109 375,003 14,793 SH SOLE 0 0 14,793
LINCOLN NATL CORP IND COM 534187109 7,761,623 219,565 SH SOLE 0 0 219,565
LOCKHEED MARTIN CORP COM 539830109 551,304 1,082 SH SOLE 0 0 1,082
LOWES COS INC COM 548661107 977,653 4,434 SH SOLE 0 0 4,434
MAIN STR CAP CORP COM 56035L104 259,400 5,000 SH SOLE 0 0 5,000
MARATHON PETE CORP COM 56585A102 586,763 2,295 SH SOLE 0 0 2,295
MASTERCARD INCORPORATED CL A 57636Q104 447,859 872 SH SOLE 0 0 872
MCDONALDS CORP COM 580135101 3,017,471 11,163 SH SOLE 0 0 11,163
MEDTRONIC PLC SHS G5960L103 780,031 9,971 SH SOLE 0 0 9,971
MERCK & CO INC COM 58933Y105 1,577,466 12,276 SH SOLE 0 0 12,276
MICROSOFT CORP COM 594918104 3,697,374 9,912 SH SOLE 0 0 9,912
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,553,240 10,964 SH SOLE 0 0 10,964
NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP 45409F769 378,134 6,682 SH SOLE 0 0 6,682
NORFOLK SOUTHN CORP COM 655844108 4,105,400 13,050 SH SOLE 0 0 13,050
NVIDIA CORPORATION COM 67066G104 1,303,386 6,514 SH SOLE 0 0 6,514
ORACLE CORP COM 68389X105 245,471 1,675 SH SOLE 0 0 1,675
PAYCHEX INC COM 704326107 443,173 4,507 SH SOLE 0 0 4,507
PENUMBRA INC COM 70975L107 6,450,773 20,430 SH SOLE 0 0 20,430
PEPSICO INC COM 713448108 935,343 6,908 SH SOLE 0 0 6,908
PFIZER INC COM 717081103 1,646,783 68,388 SH SOLE 0 0 68,388
PHILIP MORRIS INTL INC COM 718172109 379,730 2,099 SH SOLE 0 0 2,099
PROCTER & GAMBLE CO COM 742718109 4,146,246 28,275 SH SOLE 0 0 28,275
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,986,642 38,992 SH SOLE 0 0 38,992
QNITY ELECTRONICS INC COMMON STOCK 74743L100 749,593 4,590 SH SOLE 0 0 4,590
QUANTUMSCAPE CORP COM CL A 74767V109 804,770 106,451 SH SOLE 0 0 106,451
QUANTUMSCAPE CORP COM CL A 74767V109 756 100 SH Call SOLE 0 0 100
ROYAL BK CDA COM 780087102 1,575,663 7,613 SH SOLE 0 0 7,613
SALESFORCE INC COM 79466L302 825,442 5,269 SH SOLE 0 0 5,269
SCHWAB CHARLES CORP COM 808513105 426,933 4,627 SH SOLE 0 0 4,627
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 57,920 2,000 SH SOLE 0 0 2,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,446 287 SH SOLE 0 0 287
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,698 480 SH SOLE 0 0 480
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 831 23 SH SOLE 0 0 23
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 544 15 SH SOLE 0 0 15
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,505 31 SH SOLE 0 0 31
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,537 86 SH SOLE 0 0 86
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,675 44 SH SOLE 0 0 44
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 11,880 382 SH SOLE 0 0 382
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,239,595 133,699 SH SOLE 0 0 133,699
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,407 123 SH SOLE 0 0 123
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,731 291 SH SOLE 0 0 291
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 290 12 SH SOLE 0 0 12
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 962 20 SH SOLE 0 0 20
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 30,498 600 SH SOLE 0 0 600
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 221,362 4,168 SH SOLE 0 0 4,168
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 12,330 230 SH SOLE 0 0 230
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 18,523 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 23,434 123 SH SOLE 0 0 123
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,143 20 SH SOLE 0 0 20
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 793 18 SH SOLE 0 0 18
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 29,018 640 SH SOLE 0 0 640
SNOWFLAKE INC COM SHS 833445109 232,359 913 SH SOLE 0 0 913
SOUTHERN CO COM 842587107 1,915,636 20,015 SH SOLE 0 0 20,015
SPDR GOLD TR GOLD SHS 78463V107 460,475 1,250 SH SOLE 0 0 1,250
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 14,525 484 SH SOLE 0 0 484
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 6,190 236 SH SOLE 0 0 236
SPDR SERIES TRUST ST STR SP DIV 78464A763 184,747 1,214 SH SOLE 0 0 1,214
SPDR SERIES TRUST ST STR RATE ETF 78468R200 507,853 16,462 SH SOLE 0 0 16,462
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,197,669 4,282 SH SOLE 0 0 4,282
STRYKER CORPORATION COM 863667101 1,454,877 4,621 SH SOLE 0 0 4,621
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 1,781,251 46,423 SH SOLE 0 0 46,423
TEXAS INSTRS INC COM 882508104 274,821 922 SH SOLE 0 0 922
THERMO FISHER SCIENTIFIC INC COM 883556102 225,612 450 SH SOLE 0 0 450
TIDAL TRUST II DEFI DAIL QS ETF 88636Y862 922,991 69,450 SH SOLE 0 0 69,450
TOWNEBANK PORTSMOUTH VA COM 89214P109 436,003 12,031 SH SOLE 0 0 12,031
TRUIST FINL CORP COM 89832Q109 1,693,581 33,994 SH SOLE 0 0 33,994
UNION PAC CORP COM 907818108 347,072 1,276 SH SOLE 0 0 1,276
UNITED PARCEL SVCS INC CL B 911312106 2,139,358 19,901 SH SOLE 0 0 19,901
VANECK ETF TRUST GOLD MINERS ETF 92189F106 347,221 4,602 SH SOLE 0 0 4,602
VANECK ETF TRUST URANI NUCLE ETF 92189F601 7,075 61 SH SOLE 0 0 61
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 224,970 343 SH SOLE 0 0 343
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,723,722 50,725 SH SOLE 0 0 50,725
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,514,261 31,267 SH SOLE 0 0 31,267
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,034,289 16,066 SH SOLE 0 0 16,066
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 41,044 134 SH SOLE 0 0 134
VANGUARD INDEX FDS SML CP GRW ETF 922908595 29,256 80 SH SOLE 0 0 80
VANGUARD INDEX FDS MID CAP ETF 922908629 2,698,370 33,491 SH SOLE 0 0 33,491
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 49,242 200 SH SOLE 0 0 200
VANGUARD INDEX FDS GROWTH ETF 922908736 1,239,124 14,385 SH SOLE 0 0 14,385
VANGUARD INDEX FDS VALUE ETF 922908744 2,446,046 11,224 SH SOLE 0 0 11,224
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,159,434 3,825 SH SOLE 0 0 3,825
VANGUARD INDEX FDS TOTAL STK MKT 922908769 626,108 1,692 SH SOLE 0 0 1,692
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32,960 210 SH SOLE 0 0 210
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,108,324 18,568 SH SOLE 0 0 18,568
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 221,451 3,805 SH SOLE 0 0 3,805
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,917 15 SH SOLE 0 0 15
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 397,958 7,212 SH SOLE 0 0 7,212
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 279,192 3,378 SH SOLE 0 0 3,378
VANGUARD STAR FDS VG TL INTL STK F 921909768 388,638 4,546 SH SOLE 0 0 4,546
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,562,636 64,037 SH SOLE 0 0 64,037
VANGUARD WORLD FD INF TECH ETF 92204A702 232,347 1,944 SH SOLE 0 0 1,944
VERIZON COMMUNICATIONS INC COM 92343V104 1,710,070 40,389 SH SOLE 0 0 40,389
VISA INC COM CL A 92826C839 5,021,808 14,637 SH SOLE 0 0 14,637
WALMART INC COM 931142103 1,077,216 9,511 SH SOLE 0 0 9,511
WELLS FARGO & CO COM 949746101 237,590 2,875 SH SOLE 0 0 2,875