# EDGAR Filing Document

**Accession Number:** 0001912040
**File Stem:** 0001398344-26-008630
**Filing Date:** 2026-5
**Character Count:** 31245
**Document Hash:** 8150a60abcf7e3933e9ca256ca4b38d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-008630.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001398344-26-008630

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cordgrass Capital Advisors, 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:** 26951420

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OAK HARBOR WEALTH PARTNERS, LLC
- **DATE OF NAME CHANGE:** 20220217

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Cordgrass Capital Advisors 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  05-07-2026<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:** 277

**Form 13F Information Table Value Total:** $427044637

      (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 |  | 336643 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3530205 | 34384 | SH |  | SOLE |  | 0 | 0 | 34384 |
| ABBVIE INC | COM | 00287Y109 |  | 890404 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 293685 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| ALLSTATE CORP | COM | 020002101 |  | 273689 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7737188 | 26972 | SH |  | SOLE |  | 0 | 0 | 26972 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1749515 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 275046 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| AMAZON COM INC | COM | 023135106 |  | 4903509 | 23544 | SH |  | SOLE |  | 0 | 0 | 23544 |
| AMGEN INC | COM | 031162100 |  | 1556773 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| ANALOG DEVICES INC | COM | 032654105 |  | 717406 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| APPLE INC | COM | 037833100 |  | 14509534 | 57171 | SH |  | SOLE |  | 0 | 0 | 57171 |
| APPLIED MATLS INC | COM | 038222105 |  | 857209 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 762464 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| ASHLAND INC | COM | 044186104 |  | 956325 | 17197 | SH |  | SOLE |  | 0 | 0 | 17197 |
| AT INC | COM | 00206R102 |  | 397656 | 13717 | SH |  | SOLE |  | 0 | 0 | 13717 |
| BANK AMERICA CORP | COM | 060505104 |  | 504806 | 10355 | SH |  | SOLE |  | 0 | 0 | 10355 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 965588 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 182218 | 21139 | SH |  | SOLE |  | 0 | 0 | 21139 |
| BLACKROCK INC | COM | 09290D101 |  | 1155014 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| BLACKSTONE INC | COM | 09260D107 |  | 1325030 | 11523 | SH |  | SOLE |  | 0 | 0 | 11523 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 497859 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 274441 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| BROADCOM INC | COM | 11135F101 |  | 3439678 | 11113 | SH |  | SOLE |  | 0 | 0 | 11113 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 227406 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 805246 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| CATERPILLAR INC | COM | 149123101 |  | 11379993 | 16063 | SH |  | SOLE |  | 0 | 0 | 16063 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2313763 | 11183 | SH |  | SOLE |  | 0 | 0 | 11183 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 931182 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| CINTAS CORP | COM | 172908105 |  | 380227 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| CISCO SYS INC | COM | 17275R102 |  | 2204177 | 28408 | SH |  | SOLE |  | 0 | 0 | 28408 |
| CITIGROUP INC | COM NEW | 172967424 |  | 315166 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| CME GROUP INC | COM | 12572Q105 |  | 1052332 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| COCA COLA CO | COM | 191216100 |  | 3757022 | 49402 | SH |  | SOLE |  | 0 | 0 | 49402 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1457676 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 507118 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| CORNING INC | COM | 219350105 |  | 1937437 | 14249 | SH |  | SOLE |  | 0 | 0 | 14249 |
| CORTEVA INC | COM | 22052L104 |  | 692533 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 9659392 | 9694 | SH |  | SOLE |  | 0 | 0 | 9694 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 677122 | 3454 | SH |  | SOLE |  | 0 | 0 | 3454 |
| DEERE  CO | COM | 244199105 |  | 4345860 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| DEXCOM INC | COM | 252131107 |  | 538636 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 50399 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6823338 | 175137 | SH |  | SOLE |  | 0 | 0 | 175137 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2990854 | 88330 | SH |  | SOLE |  | 0 | 0 | 88330 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5159415 | 72535 | SH |  | SOLE |  | 0 | 0 | 72535 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 21775 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2198405 | 18516 | SH |  | SOLE |  | 0 | 0 | 18516 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 628462 | 10166 | SH |  | SOLE |  | 0 | 0 | 10166 |
| DOORDASH INC | CL A | 25809K105 |  | 526426 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2162519 | 16515 | SH |  | SOLE |  | 0 | 0 | 16515 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 479068 | 10460 | SH |  | SOLE |  | 0 | 0 | 10460 |
| EATON CORP PLC | SHS | G29183103 |  | 1560514 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 305816 | 14947 | SH |  | SOLE |  | 0 | 0 | 14947 |
| ELI LILLY  CO | COM | 532457108 |  | 2275511 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 3770 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ENBRIDGE INC | COM | 29250N105 |  | 226359 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 256466 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 62994 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 166625 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 174954 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1998425 | 11779 | SH |  | SOLE |  | 0 | 0 | 11779 |
| FASTENAL CO | COM | 311900104 |  | 228288 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| FEDEX CORP | COM | 31428X106 |  | 2933142 | 8235 | SH |  | SOLE |  | 0 | 0 | 8235 |
| FIDUS INVT CORP | COM | 316500107 |  | 313229 | 17981 | SH |  | SOLE |  | 0 | 0 | 17981 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 300026 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 462197 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| FORD MTR CO | COM | 345370860 |  | 564929 | 48954 | SH |  | SOLE |  | 0 | 0 | 48954 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 277379 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| GE AEROSPACE | COM NEW | 369604301 |  | 528380 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 392300 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| GENUINE PARTS CO | COM | 372460105 |  | 969093 | 9164 | SH |  | SOLE |  | 0 | 0 | 9164 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 467726 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1144929 | 26546 | SH |  | SOLE |  | 0 | 0 | 26546 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 48020 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 9528 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 20198 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 10761 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1197922 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 80296 | 10012 | SH |  | SOLE |  | 0 | 0 | 10012 |
| HOME DEPOT INC | COM | 437076102 |  | 1913482 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1023721 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 219248 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 815400 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 378012 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| INVESCO BD FD | COM | 46132L107 |  | 383055 | 25537 | SH |  | SOLE |  | 0 | 0 | 25537 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 54592 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6056611 | 31558 | SH |  | SOLE |  | 0 | 0 | 31558 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 81909 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7061797 | 12235 | SH |  | SOLE |  | 0 | 0 | 12235 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 566781 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 234682 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4920 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4114553 | 58990 | SH |  | SOLE |  | 0 | 0 | 58990 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1209 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | S 100 ETF | 464287101 |  | 69021 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1003243 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| ISHARES TR | CORE S ETF | 464287200 |  | 468352 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 18084115 | 182171 | SH |  | SOLE |  | 0 | 0 | 182171 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 770413 | 13566 | SH |  | SOLE |  | 0 | 0 | 13566 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2507 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 50334 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 57222 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1994219 | 20895 | SH |  | SOLE |  | 0 | 0 | 20895 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 189828 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1613135 | 16608 | SH |  | SOLE |  | 0 | 0 | 16608 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 125628 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1654029 | 12910 | SH |  | SOLE |  | 0 | 0 | 12910 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 379878 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2095456 | 31030 | SH |  | SOLE |  | 0 | 0 | 31030 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 31913 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 333112 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 805 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1281332 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 63468 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 321969 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5519736 | 22257 | SH |  | SOLE |  | 0 | 0 | 22257 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 62408 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7650037 | 61540 | SH |  | SOLE |  | 0 | 0 | 61540 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 11845 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 43558 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 68470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 415110 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 99472 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5036 | 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 |  | 1544440 | 50938 | SH |  | SOLE |  | 0 | 0 | 50938 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 18203 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3271 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9207 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7440 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10703724 | 118234 | SH |  | SOLE |  | 0 | 0 | 118234 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 473406 | 9769 | SH |  | SOLE |  | 0 | 0 | 9769 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 207422 | 8557 | SH |  | SOLE |  | 0 | 0 | 8557 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 150359 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1726986 | 46878 | SH |  | SOLE |  | 0 | 0 | 46878 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 180830 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1212209 | 18155 | SH |  | SOLE |  | 0 | 0 | 18155 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 76119 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 30130 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 396275 | 5523 | SH |  | SOLE |  | 0 | 0 | 5523 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 26119 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 15665 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2938745 | 51848 | SH |  | SOLE |  | 0 | 0 | 51848 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 232837 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 193028 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 167594 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1426544 | 28187 | SH |  | SOLE |  | 0 | 0 | 28187 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 708644 | 13516 | SH |  | SOLE |  | 0 | 0 | 13516 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 15720 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1889022 | 22350 | SH |  | SOLE |  | 0 | 0 | 22350 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 64847 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 4770115 | 74638 | SH |  | SOLE |  | 0 | 0 | 74638 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 46211 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 16785 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6333929 | 25912 | SH |  | SOLE |  | 0 | 0 | 25912 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 607477 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4364207 | 14836 | SH |  | SOLE |  | 0 | 0 | 14836 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1197966 | 53314 | SH |  | SOLE |  | 0 | 0 | 53314 |
| KLA CORP | COM NEW | 482480100 |  | 1551920 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 7794984 | 219577 | SH |  | SOLE |  | 0 | 0 | 219577 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1533337 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| LOWES COS INC | COM | 548661107 |  | 1899927 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 264800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1802293 | 7381 | SH |  | SOLE |  | 0 | 0 | 7381 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 468181 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| MCDONALDS CORP | COM | 580135101 |  | 4187584 | 13474 | SH |  | SOLE |  | 0 | 0 | 13474 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1817570 | 20976 | SH |  | SOLE |  | 0 | 0 | 20976 |
| MERCK  CO INC | COM | 58933Y105 |  | 1610443 | 13388 | SH |  | SOLE |  | 0 | 0 | 13388 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1230080 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 134266 | 29062 | SH |  | SOLE |  | 0 | 0 | 29062 |
| MICROSOFT CORP | COM | 594918104 |  | 4904979 | 13251 | SH |  | SOLE |  | 0 | 0 | 13251 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5823877 | 13420 | SH |  | SOLE |  | 0 | 0 | 13420 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 737243 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 251479 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3842643 | 13389 | SH |  | SOLE |  | 0 | 0 | 13389 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2089138 | 11979 | SH |  | SOLE |  | 0 | 0 | 11979 |
| OMNICOM GROUP INC | COM | 681919106 |  | 805817 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| ORACLE CORP | COM | 68389X105 |  | 867508 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 654907 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| PAYCHEX INC | COM | 704326107 |  | 946257 | 10272 | SH |  | SOLE |  | 0 | 0 | 10272 |
| PENUMBRA INC | COM | 70975L107 |  | 9951910 | 30307 | SH |  | SOLE |  | 0 | 0 | 30307 |
| PEPSICO INC | COM | 713448108 |  | 1950908 | 12563 | SH |  | SOLE |  | 0 | 0 | 12563 |
| PFIZER INC | COM | 717081103 |  | 1880967 | 66986 | SH |  | SOLE |  | 0 | 0 | 66986 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 406240 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| PHILLIPS 66 | COM | 718546104 |  | 291852 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 35030 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5051356 | 34972 | SH |  | SOLE |  | 0 | 0 | 34972 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1149652 | 14202 | SH |  | SOLE |  | 0 | 0 | 14202 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1544006 | 33276 | SH |  | SOLE |  | 0 | 0 | 33276 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 561670 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| QUALCOMM INC | COM | 747525103 |  | 666952 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| QUANTA SVCS INC | COM | 74762E102 |  | 858667 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 743506 | 116537 | SH |  | SOLE |  | 0 | 0 | 116537 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2552 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ROYAL BK CDA | COM | 780087102 |  | 2040693 | 12614 | SH |  | SOLE |  | 0 | 0 | 12614 |
| S GLOBAL INC | COM | 78409V104 |  | 831540 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| SALESFORCE INC | COM | 79466L302 |  | 1085859 | 5817 | SH |  | SOLE |  | 0 | 0 | 5817 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 391366 | 8123 | SH |  | SOLE |  | 0 | 0 | 8123 |
| SAP SE | SPON ADR | 803054204 |  | 207507 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1073815 | 11426 | SH |  | SOLE |  | 0 | 0 | 11426 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 62825 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 395772 | 15436 | SH |  | SOLE |  | 0 | 0 | 15436 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 48298 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 41177 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 37695 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2716 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10713732 | 349209 | SH |  | SOLE |  | 0 | 0 | 349209 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 122265 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 17438 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 23338 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2111 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 479 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 24118 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1675558 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 29982 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 211998 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 34760 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 162053 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 346609 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 11355 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 16173 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 235499 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 735 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 29370 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 638421 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| SOUTHERN CO | COM | 842587107 |  | 2804099 | 29052 | SH |  | SOLE |  | 0 | 0 | 29052 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 613163 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 25537 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 14554 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 6207 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 177171 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 762144 | 24761 | SH |  | SOLE |  | 0 | 0 | 24761 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2875803 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| STRYKER CORPORATION | COM | 863667101 |  | 2048430 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 1301018 | 37667 | SH |  | SOLE |  | 0 | 0 | 37667 |
| TEXAS INSTRS INC | COM | 882508104 |  | 219378 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 221189 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y862 |  | 740900 | 62000 | SH |  | SOLE |  | 0 | 0 | 62000 |
| TJX COS INC NEW | COM | 872540109 |  | 583384 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 499777 | 14843 | SH |  | SOLE |  | 0 | 0 | 14843 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 568017 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2325760 | 50593 | SH |  | SOLE |  | 0 | 0 | 50593 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 589394 | 8194 | SH |  | SOLE |  | 0 | 0 | 8194 |
| UNION PAC CORP | COM | 907818108 |  | 614556 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1938480 | 19704 | SH |  | SOLE |  | 0 | 0 | 19704 |
| UNITED RENTALS INC | COM | 911363109 |  | 617819 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 106178 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 8125 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 134190 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3130657 | 42513 | SH |  | SOLE |  | 0 | 0 | 42513 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1265205 | 26331 | SH |  | SOLE |  | 0 | 0 | 26331 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 33197488 | 55556 | SH |  | SOLE |  | 0 | 0 | 55556 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 34485 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1597 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 24180 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 17056769 | 59394 | SH |  | SOLE |  | 0 | 0 | 59394 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 41160 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 960938 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2231579 | 11374 | SH |  | SOLE |  | 0 | 0 | 11374 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1017297 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 601840 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 29047 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 32293 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 994898 | 18407 | SH |  | SOLE |  | 0 | 0 | 18407 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 152204 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1645 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1548 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 312202 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 226983 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 372673 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4167186 | 65031 | SH |  | SOLE |  | 0 | 0 | 65031 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3155070 | 62850 | SH |  | SOLE |  | 0 | 0 | 62850 |
| VISA INC | COM CL A | 92826C839 |  | 5228752 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| WALMART INC | COM | 931142103 |  | 2788675 | 22439 | SH |  | SOLE |  | 0 | 0 | 22439 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 738315 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| WELLS FARGO  CO | COM | 949746101 |  | 228879 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |

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