# EDGAR Filing Document

**Accession Number:** 0001912040
**File Stem:** 0001398344-25-020288
**Filing Date:** 2025-11
**Character Count:** 28452
**Document Hash:** 2b112aa6d1800f425a9ceeddd97e98aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-020288.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001398344-25-020288

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OAK HARBOR WEALTH PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001912040

**ORGANIZATION NAME:**
- **EIN:** 853479009
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22278
- **FILM NUMBER:** 251447383

**BUSINESS ADDRESS:**
- **STREET 1:** 3101 GLENWOOD AVENUE
- **STREET 2:** SUITE 102
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27612
- **BUSINESS PHONE:** 9198000705

**MAIL ADDRESS:**
- **STREET 1:** 3101 GLENWOOD AVENUE
- **STREET 2:** SUITE 102
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27612

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OAK HARBOR WEALTH PARTNERS LLC<br>**Address:** 3101 GLENWOOD AVENUE<br>SUITE 102<br>RALEIGH, NC 27612

**Form 13F File Number:** 028-22278

**CRD Number (if applicable):** 000311528

**SEC File Number (if applicable):** 801-122270

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paul Elam<br>**Title:** Chief Compliance Officer<br>**Phone:** 919-800-0705

**Signature, Place, and Date of Signing:**

/s/ Paul Elam  Raleigh, NC  11-04-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 255

**Form 13F Information Table Value Total:** $404804416

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 359707 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| ABBOTT LABS | COM | 002824100 |  | 4577801 | 34178 | SH |  | SOLE |  | 0 | 0 | 34178 |
| ABBVIE INC | COM | 00287Y109 |  | 945378 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 431170 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| ALLSTATE CORP | COM | 020002101 |  | 409552 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6576337 | 27002 | SH |  | SOLE |  | 0 | 0 | 27002 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1464191 | 6023 | SH |  | SOLE |  | 0 | 0 | 6023 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 328649 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| AMAZON COM INC | COM | 023135106 |  | 5086998 | 23168 | SH |  | SOLE |  | 0 | 0 | 23168 |
| AMGEN INC | COM | 031162100 |  | 1197092 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| ANALOG DEVICES INC | COM | 032654105 |  | 559459 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| APPLE INC | COM | 037833100 |  | 14583424 | 57273 | SH |  | SOLE |  | 0 | 0 | 57273 |
| APPLIED MATLS INC | COM | 038222105 |  | 657830 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 810876 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| ASHLAND INC | COM | 044186104 |  | 745911 | 15569 | SH |  | SOLE |  | 0 | 0 | 15569 |
| AT INC | COM | 00206R102 |  | 387368 | 13717 | SH |  | SOLE |  | 0 | 0 | 13717 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 584877 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| BANK AMERICA CORP | COM | 060505104 |  | 603139 | 11691 | SH |  | SOLE |  | 0 | 0 | 11691 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1096476 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 192576 | 21139 | SH |  | SOLE |  | 0 | 0 | 21139 |
| BLACKROCK INC | COM | 09290D101 |  | 1310438 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| BLACKSTONE INC | COM | 09260D107 |  | 1057903 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 597593 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 279710 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| BROADCOM INC | COM | 11135F101 |  | 3758005 | 11391 | SH |  | SOLE |  | 0 | 0 | 11391 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 215351 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 908142 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| CATERPILLAR INC | COM | 149123101 |  | 8451758 | 17713 | SH |  | SOLE |  | 0 | 0 | 17713 |
| CHEVRON CORP NEW | COM | 166764100 |  | 980346 | 6313 | SH |  | SOLE |  | 0 | 0 | 6313 |
| CHUBB LIMITED | COM | H1467J104 |  | 890499 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| CINTAS CORP | COM | 172908105 |  | 461424 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| CISCO SYS INC | COM | 17275R102 |  | 1894618 | 27691 | SH |  | SOLE |  | 0 | 0 | 27691 |
| CITIGROUP INC | COM NEW | 172967424 |  | 280546 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| CME GROUP INC | COM | 12572Q105 |  | 1216125 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| COCA COLA CO | COM | 191216100 |  | 3411169 | 51435 | SH |  | SOLE |  | 0 | 0 | 51435 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 878836 | 9291 | SH |  | SOLE |  | 0 | 0 | 9291 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 475506 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| CORNING INC | COM | 219350105 |  | 1335448 | 16280 | SH |  | SOLE |  | 0 | 0 | 16280 |
| CORTEVA INC | COM | 22052L104 |  | 559503 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8874940 | 9588 | SH |  | SOLE |  | 0 | 0 | 9588 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 860808 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| DEERE  CO | COM | 244199105 |  | 3391040 | 7416 | SH |  | SOLE |  | 0 | 0 | 7416 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5923123 | 162947 | SH |  | SOLE |  | 0 | 0 | 162947 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2601856 | 82520 | SH |  | SOLE |  | 0 | 0 | 82520 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4412042 | 64447 | SH |  | SOLE |  | 0 | 0 | 64447 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1913629 | 18516 | SH |  | SOLE |  | 0 | 0 | 18516 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 565578 | 9246 | SH |  | SOLE |  | 0 | 0 | 9246 |
| DOORDASH INC | CL A | 25809K105 |  | 616873 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| DOW INC | COM | 260557103 |  | 224599 | 9795 | SH |  | SOLE |  | 0 | 0 | 9795 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1849444 | 14945 | SH |  | SOLE |  | 0 | 0 | 14945 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 818573 | 10508 | SH |  | SOLE |  | 0 | 0 | 10508 |
| EATON CORP PLC | SHS | G29183103 |  | 1761969 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 372040 | 15547 | SH |  | SOLE |  | 0 | 0 | 15547 |
| ELI LILLY  CO | COM | 532457108 |  | 1552705 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 133818 | 11536 | SH |  | SOLE |  | 0 | 0 | 11536 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 4351 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1359878 | 12061 | SH |  | SOLE |  | 0 | 0 | 12061 |
| FASTENAL CO | COM | 311900104 |  | 241963 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| FEDEX CORP | COM | 31428X106 |  | 1943074 | 8240 | SH |  | SOLE |  | 0 | 0 | 8240 |
| FIDUS INVT CORP | COM | 316500107 |  | 364295 | 17981 | SH |  | SOLE |  | 0 | 0 | 17981 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 358755 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 491365 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 279439 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 490628 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| GE AEROSPACE | COM NEW | 369604301 |  | 546891 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| GENUINE PARTS CO | COM | 372460105 |  | 1140124 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 372516 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1105283 | 26886 | SH |  | SOLE |  | 0 | 0 | 26886 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 1103659 | 20713 | SH |  | SOLE |  | 0 | 0 | 20713 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1172227 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| HALLIBURTON CO | COM | 406216101 |  | 651137 | 26469 | SH |  | SOLE |  | 0 | 0 | 26469 |
| HOME DEPOT INC | COM | 437076102 |  | 2631304 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| HUBSPOT INC | COM | 443573100 |  | 288165 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 914225 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| INTEL CORP | COM | 458140100 |  | 210426 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 317079 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 997436 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 220307 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 437391 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| INVESCO BD FD | COM | 46132L107 |  | 468319 | 29678 | SH |  | SOLE |  | 0 | 0 | 29678 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 63515 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6012921 | 31697 | SH |  | SOLE |  | 0 | 0 | 31697 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 3977 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 76622 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7464400 | 12433 | SH |  | SOLE |  | 0 | 0 | 12433 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 930947 | 12793 | SH |  | SOLE |  | 0 | 0 | 12793 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 237449 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4144193 | 62867 | SH |  | SOLE |  | 0 | 0 | 62867 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1132 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | S 100 ETF | 464287101 |  | 72226 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1019710 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| ISHARES TR | CORE S ETF | 464287200 |  | 479888 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 17774927 | 177306 | SH |  | SOLE |  | 0 | 0 | 177306 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1121507 | 21002 | SH |  | SOLE |  | 0 | 0 | 21002 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2564 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 59998 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 55964 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1689111 | 17511 | SH |  | SOLE |  | 0 | 0 | 17511 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 190725 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1024362 | 10971 | SH |  | SOLE |  | 0 | 0 | 10971 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 120396 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1838513 | 12910 | SH |  | SOLE |  | 0 | 0 | 12910 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 351345 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2095955 | 32117 | SH |  | SOLE |  | 0 | 0 | 32117 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 27286 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 349157 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 767 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1413661 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 65055 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 328361 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5180364 | 21410 | SH |  | SOLE |  | 0 | 0 | 21410 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 77169 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7419151 | 62435 | SH |  | SOLE |  | 0 | 0 | 62435 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 11059 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 15848 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 65010 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 414720 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 84909 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 331 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1453255 | 45960 | SH |  | SOLE |  | 0 | 0 | 45960 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 15238 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2985 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9336 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7950 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10530721 | 120613 | SH |  | SOLE |  | 0 | 0 | 120613 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 365226 | 7478 | SH |  | SOLE |  | 0 | 0 | 7478 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 93950 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 179680 | 7133 | SH |  | SOLE |  | 0 | 0 | 7133 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 138752 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1632172 | 43202 | SH |  | SOLE |  | 0 | 0 | 43202 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 166802 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1118144 | 17628 | SH |  | SOLE |  | 0 | 0 | 17628 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 312182 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2679018 | 46918 | SH |  | SOLE |  | 0 | 0 | 46918 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 477319 | 9409 | SH |  | SOLE |  | 0 | 0 | 9409 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 965119 | 19376 | SH |  | SOLE |  | 0 | 0 | 19376 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 878156 | 9367 | SH |  | SOLE |  | 0 | 0 | 9367 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 4652960 | 71584 | SH |  | SOLE |  | 0 | 0 | 71584 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4970369 | 26806 | SH |  | SOLE |  | 0 | 0 | 26806 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 624846 | 5683 | SH |  | SOLE |  | 0 | 0 | 5683 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4108160 | 13024 | SH |  | SOLE |  | 0 | 0 | 13024 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 212994 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 950475 | 43500 | SH |  | SOLE |  | 0 | 0 | 43500 |
| KLA CORP | COM NEW | 482480100 |  | 1326678 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 8859493 | 219675 | SH |  | SOLE |  | 0 | 0 | 219675 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1335387 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| LOWES COS INC | COM | 548661107 |  | 1934836 | 7699 | SH |  | SOLE |  | 0 | 0 | 7699 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 317950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1503179 | 7799 | SH |  | SOLE |  | 0 | 0 | 7799 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 569379 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| MCDONALDS CORP | COM | 580135101 |  | 3999800 | 13162 | SH |  | SOLE |  | 0 | 0 | 13162 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1958134 | 20560 | SH |  | SOLE |  | 0 | 0 | 20560 |
| MERCK  CO INC | COM | 58933Y105 |  | 1146064 | 13655 | SH |  | SOLE |  | 0 | 0 | 13655 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1431307 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 138916 | 29062 | SH |  | SOLE |  | 0 | 0 | 29062 |
| MICROSOFT CORP | COM | 594918104 |  | 6988181 | 13492 | SH |  | SOLE |  | 0 | 0 | 13492 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6286823 | 13748 | SH |  | SOLE |  | 0 | 0 | 13748 |
| NETFLIX INC | COM | 64110L106 |  | 565890 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| NIKE INC | CL B | 654106103 |  | 585104 | 8391 | SH |  | SOLE |  | 0 | 0 | 8391 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4022189 | 13389 | SH |  | SOLE |  | 0 | 0 | 13389 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2311540 | 12389 | SH |  | SOLE |  | 0 | 0 | 12389 |
| OLD REP INTL CORP | COM | 680223104 |  | 327019 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| OMNICOM GROUP INC | COM | 681919106 |  | 716893 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| ORACLE CORP | COM | 68389X105 |  | 1352483 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 603937 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| PAYCHEX INC | COM | 704326107 |  | 987460 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| PENUMBRA INC | COM | 70975L107 |  | 8310669 | 32807 | SH |  | SOLE |  | 0 | 0 | 32807 |
| PEPSICO INC | COM | 713448108 |  | 1656630 | 11796 | SH |  | SOLE |  | 0 | 0 | 11796 |
| PFIZER INC | COM | 717081103 |  | 1640300 | 64376 | SH |  | SOLE |  | 0 | 0 | 64376 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 390253 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| PHILLIPS 66 | COM | 718546104 |  | 225657 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5432296 | 35355 | SH |  | SOLE |  | 0 | 0 | 35355 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1163099 | 13936 | SH |  | SOLE |  | 0 | 0 | 13936 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 381361 | 8927 | SH |  | SOLE |  | 0 | 0 | 8927 |
| QUALCOMM INC | COM | 747525103 |  | 903501 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| QUANTA SVCS INC | COM | 74762E102 |  | 698298 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 4126978 | 334982 | SH |  | SOLE |  | 0 | 0 | 334982 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 241640 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ROYAL BK CDA | COM | 780087102 |  | 1867576 | 12677 | SH |  | SOLE |  | 0 | 0 | 12677 |
| S GLOBAL INC | COM | 78409V104 |  | 740773 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| SALESFORCE INC | COM | 79466L302 |  | 1710192 | 7216 | SH |  | SOLE |  | 0 | 0 | 7216 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 382273 | 8099 | SH |  | SOLE |  | 0 | 0 | 8099 |
| SAP SE | SPON ADR | 803054204 |  | 325195 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1000717 | 10482 | SH |  | SOLE |  | 0 | 0 | 10482 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9640 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 46238 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1674 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1502 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2567 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9732969 | 356519 | SH |  | SOLE |  | 0 | 0 | 356519 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4866 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 821 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 928 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 956 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1474195 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 26886 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 189550 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 52351 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 157443 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 262838 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 104723 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 15423 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 261848 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 758 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 27907 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SERVICENOW INC | COM | 81762P102 |  | 531002 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 243126 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 280977 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 242466 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 264200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SOUTHERN CO | COM | 842587107 |  | 2596698 | 27400 | SH |  | SOLE |  | 0 | 0 | 27400 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 479885 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1909938 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 23936 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 135750 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 14660 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 170021 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 816185 | 26448 | SH |  | SOLE |  | 0 | 0 | 26448 |
| SPDR SERIES TRUST | S | 78468R705 |  | 14283 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STRYKER CORPORATION | COM | 863667101 |  | 2147783 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| TARGA RES CORP | COM | 87612G101 |  | 572987 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| TEXAS INSTRS INC | COM | 882508104 |  | 204308 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 218259 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| TJX COS INC NEW | COM | 872540109 |  | 574402 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 233002 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 604247 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2486345 | 54382 | SH |  | SOLE |  | 0 | 0 | 54382 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 593110 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 421659 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| UNION PAC CORP | COM | 907818108 |  | 667036 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1596843 | 19117 | SH |  | SOLE |  | 0 | 0 | 19117 |
| UNITED RENTALS INC | COM | 911363109 |  | 616710 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 89159 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 8275 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 114226 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1534402 | 20632 | SH |  | SOLE |  | 0 | 0 | 20632 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 244135 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 35072227 | 57272 | SH |  | SOLE |  | 0 | 0 | 57272 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 76092 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1646 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 23810 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 16383055 | 55774 | SH |  | SOLE |  | 0 | 0 | 55774 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 41868 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 293521 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 476855 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 480335 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 256301 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 27147 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 513301 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2427479 | 40512 | SH |  | SOLE |  | 0 | 0 | 40512 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2838950 | 64595 | SH |  | SOLE |  | 0 | 0 | 64595 |
| VISA INC | COM CL A | 92826C839 |  | 5768981 | 16899 | SH |  | SOLE |  | 0 | 0 | 16899 |
| WALMART INC | COM | 931142103 |  | 2421910 | 23500 | SH |  | SOLE |  | 0 | 0 | 23500 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 584758 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 248023 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |

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