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 3,123 28,741 SH   SOLE   0 0 28,741
ABBVIE INC COM 00287Y109 670 4,377 SH   SOLE   0 0 4,377
AIR PRODS & CHEMS INC COM 009158106 1,278 5,315 SH   SOLE   0 0 5,315
ALLSTATE CORP COM 020002101 473 3,733 SH   SOLE   0 0 3,733
ALPHABET INC CAP STK CL C 02079K107 2,850 1,303 SH   SOLE   0 0 1,303
ALPHABET INC CAP STK CL A 02079K305 632 290 SH   SOLE   0 0 290
ALTRIA GROUP INC COM 02209S103 249 5,955 SH   SOLE   0 0 5,955
AMAZON COM INC COM 023135106 2,876 27,075 SH   SOLE   0 0 27,075
AMGEN INC COM 031162100 209 857 SH   SOLE   0 0 857
APPLE INC COM 037833100 9,571 70,001 SH   SOLE   0 0 70,001
AT&T INC COM 00206R102 355 16,922 SH   SOLE   0 0 16,922
BANCROFT FD LTD COM 059695106 232 12,866 SH   SOLE   0 0 12,866
BARINGS BDC INC COM 06759L103 96 10,306 SH   SOLE   0 0 10,306
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 715 2,620 SH   SOLE   0 0 2,620
BEST BUY INC COM 086516101 751 11,521 SH   SOLE   0 0 11,521
BK OF AMERICA CORP COM 060505104 315 10,105 SH   SOLE   0 0 10,105
BLACKROCK ENHANCED EQUITY DI COM 09251A104 225 25,439 SH   SOLE   0 0 25,439
BLACKSTONE INC COM 09260D107 382 4,189 SH   SOLE   0 0 4,189
BOEING CO COM 097023105 199 1,453 SH   SOLE   0 0 1,453
BOEING CO COM 097023105 41 300 SH Call SOLE   0 0 300
BRISTOL-MYERS SQUIBB CO COM 110122108 511 6,632 SH   SOLE   0 0 6,632
BROADCOM INC COM 11135F101 1,053 2,167 SH   SOLE   0 0 2,167
CANADIAN PAC RY LTD COM 13645T100 204 2,923 SH   SOLE   0 0 2,923
CATERPILLAR INC COM 149123101 3,183 17,808 SH   SOLE   0 0 17,808
CHEVRON CORP NEW COM 166764100 1,057 7,301 SH   SOLE   0 0 7,301
CHUBB LIMITED COM H1467J104 1,219 6,200 SH   SOLE   0 0 6,200
CISCO SYS INC COM 17275R102 1,725 40,455 SH   SOLE   0 0 40,455
CME GROUP INC COM 12572Q105 1,209 5,908 SH   SOLE   0 0 5,908
COCA COLA CO COM 191216100 3,165 50,311 SH   SOLE   0 0 50,311
COMCAST CORP NEW CL A 20030N101 1,114 28,381 SH   SOLE   0 0 28,381
CONOCOPHILLIPS COM 20825C104 228 2,544 SH   SOLE   0 0 2,544
CORTEVA INC COM 22052L104 451 8,328 SH   SOLE   0 0 8,328
COSTCO WHSL CORP NEW COM 22160K105 4,327 9,028 SH   SOLE   0 0 9,028
CVS HEALTH CORP COM 126650100 2,402 25,927 SH   SOLE   0 0 25,927
DARDEN RESTAURANTS INC COM 237194105 973 8,600 SH   SOLE   0 0 8,600
DEERE & CO COM 244199105 3,212 10,727 SH   SOLE   0 0 10,727
DEVON ENERGY CORP NEW COM 25179M103 863 15,662 SH   SOLE   0 0 15,662
DISNEY WALT CO COM 254687106 1,797 19,035 SH   SOLE   0 0 19,035
DOLLAR GEN CORP NEW COM 256677105 4,596 18,724 SH   SOLE   0 0 18,724
DOMINION ENERGY INC COM 25746U109 749 9,379 SH   SOLE   0 0 9,379
DOW INC COM 260557103 797 15,442 SH   SOLE   0 0 15,442
DUKE ENERGY CORP NEW COM NEW 26441C204 1,939 18,090 SH   SOLE   0 0 18,090
DUPONT DE NEMOURS INC COM 26614N102 489 8,795 SH   SOLE   0 0 8,795
EATON CORP PLC SHS G29183103 1,162 9,224 SH   SOLE   0 0 9,224
EATON VANCE ENHANCED EQUITY COM 278277108 214 13,245 SH   SOLE   0 0 13,245
EDWARDS LIFESCIENCES CORP COM 28176E108 433 4,549 SH   SOLE   0 0 4,549
ELLSWORTH GROWTH & INCOME FD COM 289074106 272 31,943 SH   SOLE   0 0 31,943
EMERSON RADIO CORP COM NEW 291087203 7 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105 311 7,354 SH   SOLE   0 0 7,354
EXXON MOBIL CORP COM 30231G102 883 10,311 SH   SOLE   0 0 10,311
FEDEX CORP COM 31428X106 1,982 8,745 SH   SOLE   0 0 8,745
FIDUS INVT CORP COM 316500107 730 41,857 SH   SOLE   0 0 41,857
FIRST CTZNS BANCSHARES INC N CL A 31946M103 654 1,000 SH   SOLE   0 0 1,000
FIRST TR NASDAQ 100 TECH IND SHS 337345102 355 3,100 SH   SOLE   0 0 3,100
GABELLI DIVID & INCOME TR COM 36242H104 288 14,075 SH   SOLE   0 0 14,075
GILEAD SCIENCES INC COM 375558103 231 3,733 SH   SOLE   0 0 3,733
GOLDMAN SACHS GROUP INC COM 38141G104 353 1,188 SH   SOLE   0 0 1,188
HALLIBURTON CO COM 406216101 377 12,027 SH   SOLE   0 0 12,027
HOME DEPOT INC COM 437076102 1,933 7,049 SH   SOLE   0 0 7,049
HUBSPOT INC COM 443573100 217 723 SH   SOLE   0 0 723
INTEL CORP COM 458140100 731 19,540 SH   SOLE   0 0 19,540
INTERCONTINENTAL EXCHANGE IN COM 45866F104 426 4,525 SH   SOLE   0 0 4,525
INTERNATIONAL BUSINESS MACHS COM 459200101 2,279 16,143 SH   SOLE   0 0 16,143
INTERNATIONAL PAPER CO COM 460146103 223 5,336 SH   SOLE   0 0 5,336
INVESCO BD FD COM 46132L107 276 16,993 SH   SOLE   0 0 16,993
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12 289 SH   SOLE   0 0 289
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 71 480 SH   SOLE   0 0 480
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,532 18,861 SH   SOLE   0 0 18,861
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 14 673 SH   SOLE   0 0 673
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 51 1,175 SH   SOLE   0 0 1,175
INVESCO QQQ TR UNIT SER 1 46090E103 4,993 17,816 SH   SOLE   0 0 17,816
IQVIA HLDGS INC COM 46266C105 491 2,264 SH   SOLE   0 0 2,264
ISHARES GOLD TR ISHARES NEW 464285204 505 14,730 SH   SOLE   0 0 14,730
ISHARES INC MSCI EQUAL WEITE 464286681 287 4,062 SH   SOLE   0 0 4,062
ISHARES INC CORE MSCI EMKT 46434G103 2,388 48,681 SH   SOLE   0 0 48,681
ISHARES TR SELECT DIVID ETF 464287168 871 7,400 SH   SOLE   0 0 7,400
ISHARES TR CORE S&P500 ETF 464287200 433 1,141 SH   SOLE   0 0 1,141
ISHARES TR CORE US AGGBD ET 464287226 4,800 47,212 SH   SOLE   0 0 47,212
ISHARES TR MSCI EMG MKT ETF 464287234 549 13,679 SH   SOLE   0 0 13,679
ISHARES TR S&P 500 GRWT ETF 464287309 616 10,214 SH   SOLE   0 0 10,214
ISHARES TR S&P 500 VAL ETF 464287408 37 271 SH   SOLE   0 0 271
ISHARES TR 1 3 YR TREAS BD 464287457 118 1,423 SH   SOLE   0 0 1,423
ISHARES TR MSCI EAFE ETF 464287465 734 11,745 SH   SOLE   0 0 11,745
ISHARES TR RUS MDCP VAL ETF 464287473 84 827 SH   SOLE   0 0 827
ISHARES TR RUS MD CP GR ETF 464287481 1,304 16,466 SH   SOLE   0 0 16,466
ISHARES TR RUS MID CAP ETF 464287499 250 3,870 SH   SOLE   0 0 3,870
ISHARES TR CORE S&P MCP ETF 464287507 6,398 28,280 SH   SOLE   0 0 28,280
ISHARES TR ISHARES BIOTECH 464287556 22 189 SH   SOLE   0 0 189
ISHARES TR RUS 1000 VAL ETF 464287598 407 2,805 SH   SOLE   0 0 2,805
ISHARES TR RUS 1000 GRW ETF 464287614 922 4,218 SH   SOLE   0 0 4,218
ISHARES TR RUS 1000 ETF 464287622 26 125 SH   SOLE   0 0 125
ISHARES TR RUS 2000 GRW ETF 464287648 227 1,100 SH   SOLE   0 0 1,100
ISHARES TR RUSSELL 2000 ETF 464287655 2,469 14,576 SH   SOLE   0 0 14,576
ISHARES TR S&P MC 400VL ETF 464287705 7 76 SH   SOLE   0 0 76
ISHARES TR U.S. TECH ETF 464287721 35 444 SH   SOLE   0 0 444
ISHARES TR CORE S&P SCP ETF 464287804 4,518 48,890 SH   SOLE   0 0 48,890
ISHARES TR EUROPE ETF 464287861 117 2,735 SH   SOLE   0 0 2,735
ISHARES TR SP SMCP600VL ETF 464287879 19 208 SH   SOLE   0 0 208
ISHARES TR S&P SML 600 GWT 464287887 12 112 SH   SOLE   0 0 112
ISHARES TR GL CLEAN ENE ETF 464288224 34 1,800 SH   SOLE   0 0 1,800
ISHARES TR MSCI ACWI EX US 464288240 262 5,820 SH   SOLE   0 0 5,820
ISHARES TR MSCI ACWI ETF 464288257 252 3,000 SH   SOLE   0 0 3,000
ISHARES TR EAFE SML CP ETF 464288273 13 240 SH   SOLE   0 0 240
ISHARES TR JPMORGAN USD EMG 464288281 20 235 SH   SOLE   0 0 235
ISHARES TR ISHS 1-5YR INVS 464288646 1,700 33,625 SH   SOLE   0 0 33,625
ISHARES TR PFD AND INCM SEC 464288687 695 21,139 SH   SOLE   0 0 21,139
ISHARES TR US HOME CONS ETF 464288752 21 391 SH   SOLE   0 0 391
ISHARES TR U.S. PHARMA ETF 464288836 13 70 SH   SOLE   0 0 70
ISHARES TR EAFE GRWTH ETF 464288885 10 123 SH   SOLE   0 0 123
ISHARES TR GNMA BOND ETF 46429B333 46 1,000 SH   SOLE   0 0 1,000
ISHARES TR FLTG RATE NT ETF 46429B655 140 2,800 SH   SOLE   0 0 2,800
ISHARES TR MSCI EAFE MIN VL 46429B689 127 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE MSCI EAFE 46432F842 5,433 92,307 SH   SOLE   0 0 92,307
ISHARES TR CORE 1 5 YR USD 46432F859 444 9,365 SH   SOLE   0 0 9,365
ISHARES TR GLOBAL REIT ETF 46434V647 12 487 SH   SOLE   0 0 487
ISHARES TR IBONDS DEC23 ETF 46434VAX8 101 4,028 SH   SOLE   0 0 4,028
ISHARES TR IBONDS DEC22 ETF 46434VBA7 51 2,048 SH   SOLE   0 0 2,048
ISHARES TR IBONDS DEC25 ETF 46434VBD1 191 7,748 SH   SOLE   0 0 7,748
ISHARES TR IBONDS DEC24 ETF 46434VBG4 220 8,889 SH   SOLE   0 0 8,889
ISHARES TR IBDS DEC28 ETF 46435U515 121 4,852 SH   SOLE   0 0 4,852
ISHARES TR BROAD USD HIGH 46435U853 1,273 36,783 SH   SOLE   0 0 36,783
ISHARES TR IBONDS 27 ETF 46435UAA9 113 4,734 SH   SOLE   0 0 4,734
JOHNSON & JOHNSON COM 478160104 4,626 26,061 SH   SOLE   0 0 26,061
JPMORGAN CHASE & CO COM 46625H100 2,072 18,401 SH   SOLE   0 0 18,401
KEYSIGHT TECHNOLOGIES INC COM 49338L103 440 3,192 SH   SOLE   0 0 3,192
KIMBERLY-CLARK CORP COM 494368103 264 1,957 SH   SOLE   0 0 1,957
KRAFT HEINZ CO COM 500754106 646 16,949 SH   SOLE   0 0 16,949
LAUDER ESTEE COS INC CL A 518439104 467 1,832 SH   SOLE   0 0 1,832
LILLY ELI & CO COM 532457108 439 1,353 SH   SOLE   0 0 1,353
LINCOLN NATL CORP IND COM 534187109 10,268 219,546 SH   SOLE   0 0 219,546
LOWES COS INC COM 548661107 577 3,302 SH   SOLE   0 0 3,302
LUCID GROUP INC COM 549498103 219 12,746 SH   SOLE   0 0 12,746
LUMINAR TECHNOLOGIES INC COM CL A 550424105 101 17,000 SH   SOLE   0 0 17,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 297 3,400 SH   SOLE   0 0 3,400
MARATHON PETE CORP COM 56585A102 1,157 14,072 SH   SOLE   0 0 14,072
MCDONALDS CORP COM 580135101 3,091 12,520 SH   SOLE   0 0 12,520
MEDTRONIC PLC SHS G5960L103 1,234 13,752 SH   SOLE   0 0 13,752
MERCK & CO INC COM 58933Y105 2,368 25,976 SH   SOLE   0 0 25,976
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 107 23,558 SH   SOLE   0 0 23,558
MICROSOFT CORP COM 594918104 3,975 15,477 SH   SOLE   0 0 15,477
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,486 21,401 SH   SOLE   0 0 21,401
NEW YORK CMNTY BANCORP INC COM 649445103 119 13,000 SH   SOLE   0 0 13,000
NORFOLK SOUTHN CORP COM 655844108 3,040 13,375 SH   SOLE   0 0 13,375
NOVAN INC COM NEW 66988N205 122 52,366 SH   SOLE   0 0 52,366
NUVEEN AMT FREE QLTY MUN INC COM 670657105 289 24,566 SH   SOLE   0 0 24,566
NXP SEMICONDUCTORS N V COM N6596X109 379 2,560 SH   SOLE   0 0 2,560
OLD DOMINION FREIGHT LINE IN COM 679580100 346 1,351 SH   SOLE   0 0 1,351
PAYPAL HLDGS INC COM 70450Y103 234 3,354 SH   SOLE   0 0 3,354
PENUMBRA INC COM 70975L107 4,654 37,379 SH   SOLE   0 0 37,379
PEPSICO INC COM 713448108 1,176 7,057 SH   SOLE   0 0 7,057
PFIZER INC COM 717081103 3,679 70,167 SH   SOLE   0 0 70,167
PHILIP MORRIS INTL INC COM 718172109 430 4,355 SH   SOLE   0 0 4,355
PIONEER NAT RES CO COM 723787107 365 1,634 SH   SOLE   0 0 1,634
PROCTER AND GAMBLE CO COM 742718109 3,998 27,802 SH   SOLE   0 0 27,802
QUANTUMSCAPE CORP COM CL A 74767V109 308 35,874 SH   SOLE   0 0 35,874
ROOT INC COM CL A 77664L108 12 10,000 SH   SOLE   0 0 10,000
ROPER TECHNOLOGIES INC COM 776696106 445 1,127 SH   SOLE   0 0 1,127
ROYAL BK CDA COM 780087102 1,482 15,305 SH   SOLE   0 0 15,305
S&P GLOBAL INC COM 78409V104 441 1,308 SH   SOLE   0 0 1,308
SALESFORCE INC COM 79466L302 1,423 8,623 SH   SOLE   0 0 8,623
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12 195 SH   SOLE   0 0 195
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,458 76,195 SH   SOLE   0 0 76,195
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 50 695 SH   SOLE   0 0 695
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7 230 SH   SOLE   0 0 230
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 127 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 18 SH   SOLE   0 0 18
SKYWORKS SOLUTIONS INC COM 83088M102 352 3,800 SH   SOLE   0 0 3,800
SNOWFLAKE INC CL A 833445109 228 1,639 SH   SOLE   0 0 1,639
SOFI TECHNOLOGIES INC COM 83406F102 125 23,800 SH   SOLE   0 0 23,800
SOUTHERN CO COM 842587107 1,527 21,417 SH   SOLE   0 0 21,417
SPDR GOLD TR GOLD SHS 78463V107 229 1,361 SH   SOLE   0 0 1,361
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,105 5,579 SH   SOLE   0 0 5,579
SPDR SER TR ICE PFD SEC ETF 78464A292 39 1,100 SH   SOLE   0 0 1,100
SPDR SER TR BBG CONV SEC ETF 78464A359 97 1,500 SH   SOLE   0 0 1,500
SPDR SER TR PORTFOLIO SHORT 78464A474 71 2,384 SH   SOLE   0 0 2,384
SPDR SER TR S&P DIVID ETF 78464A763 726 6,117 SH   SOLE   0 0 6,117
SPDR SER TR BLOOMBERG INVT 78468R200 3,062 101,682 SH   SOLE   0 0 101,682
STERIS PLC SHS USD G8473T100 278 1,349 SH   SOLE   0 0 1,349
STRYKER CORPORATION COM 863667101 825 4,147 SH   SOLE   0 0 4,147
TESLA INC COM 88160R101 1,073 1,593 SH   SOLE   0 0 1,593
TJX COS INC NEW COM 872540109 380 6,808 SH   SOLE   0 0 6,808
TRANE TECHNOLOGIES PLC SHS G8994E103 425 3,270 SH   SOLE   0 0 3,270
TRUIST FINL CORP COM 89832Q109 1,635 34,467 SH   SOLE   0 0 34,467
UNION PAC CORP COM 907818108 1,364 6,395 SH   SOLE   0 0 6,395
UNITED PARCEL SERVICE INC CL B 911312106 3,149 17,249 SH   SOLE   0 0 17,249
UNITEDHEALTH GROUP INC COM 91324P102 779 1,517 SH   SOLE   0 0 1,517
VANECK ETF TRUST GOLD MINERS ETF 92189F106 55 2,005 SH   SOLE   0 0 2,005
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 154 755 SH   SOLE   0 0 755
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 265 3,518 SH   SOLE   0 0 3,518
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,298 49,865 SH   SOLE   0 0 49,865
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 182 1,405 SH   SOLE   0 0 1,405
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24 134 SH   SOLE   0 0 134
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36 390 SH   SOLE   0 0 390
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS MID CAP ETF 922908629 16 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS GROWTH ETF 922908736 49 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS VALUE ETF 922908744 48 362 SH   SOLE   0 0 362
VANGUARD INDEX FDS SMALL CP ETF 922908751 9 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 56 SH   SOLE   0 0 56
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 792 19,011 SH   SOLE   0 0 19,011
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 58 1,095 SH   SOLE   0 0 1,095
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,339 32,815 SH   SOLE   0 0 32,815
VERIZON COMMUNICATIONS INC COM 92343V104 2,886 56,873 SH   SOLE   0 0 56,873
VIATRIS INC COM 92556V106 121 11,582 SH   SOLE   0 0 11,582
VISA INC COM CL A 92826C839 3,945 20,036 SH   SOLE   0 0 20,036
WALMART INC COM 931142103 1,635 13,451 SH   SOLE   0 0 13,451
WOLFSPEED INC COM 977852102 13,697 215,868 SH   SOLE   0 0 215,868