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ROWE PRICE GROUP 23870 13633 THE COCA-COLA CO 19763 28625 THERMO FISHER SCIENTIFIC INC 34588 41302 UNITEDHEALTH GROUP INC 126076 127242 VANGUARD MID-CAP ETF 19960 25476 VANGUARD SM-CAP ETF 19804 25696 VIMEO 5750 857 VISA INC 108939 110735 WAL-MART STORES INC 30982 32612 WALT DISNEY HOLDINGS CO 96630 56472 YUM BRANDS INC 51190 51232 YUM CHINA HOLDINGS INC 39624 38255 ZIMMER BIOMET HOLDINGS 26294 23588 ZOETIS INC 29624 20517 29985 27112 166919 149704 CAM CAPITAL 374 LLC 382940 508939 CAM CAPITAL 383 LLC 443906 536553 Administrative Fees 13545 13545 Bank Charges 678 678 State or Local Filing Fees 125 125 K-1 Inc/Loss CAM CAPITAL 374 LLC 10861 10861 K-1 Inc/Loss CAM CAPITAL 383 LLC 12101 12101 Investment Management Services 14600 14600 990-PF Estimated Tax for 2022 3000 990-PF Extension for 2021 2600 STATE TAX PAID 1496 1496