# EDGAR Filing Document

**Accession Number:** 0001912040
**File Stem:** 0001398344-23-000694
**Filing Date:** 2023-1
**Character Count:** 24741
**Document Hash:** 62c502e8feed578366eeccc054cb3556
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-000694.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001398344-23-000694

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OAK HARBOR WEALTH PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001912040
- **IRS NUMBER:** 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:** 23534298

**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:** 12-31-2022

**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  01-17-2023<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:** 219

**Form 13F Information Table Value Total:** $262419699

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 3155474 | 28741 | SH |  | SOLE |  | 0 | 0 | 28741 |
| ABBVIE INC | COM | 00287Y109 |  | 707367 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| AGREE RLTY CORP | COM | 008492100 |  | 200945 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1781711 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| ALLSTATE CORP | COM | 020002101 |  | 581894 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2331026 | 26271 | SH |  | SOLE |  | 0 | 0 | 26271 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 501588 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 291071 | 6368 | SH |  | SOLE |  | 0 | 0 | 6368 |
| AMAZON COM INC | COM | 023135106 |  | 2193072 | 26108 | SH |  | SOLE |  | 0 | 0 | 26108 |
| AMGEN INC | COM | 031162100 |  | 227709 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| APPLE INC | COM | 037833100 |  | 9251276 | 71202 | SH |  | SOLE |  | 0 | 0 | 71202 |
| AT INC | COM | 00206R102 |  | 330135 | 17932 | SH |  | SOLE |  | 0 | 0 | 17932 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 257360 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| BANCROFT FD LTD | COM | 059695106 |  | 239230 | 14605 | SH |  | SOLE |  | 0 | 0 | 14605 |
| BANK AMERICA CORP | COM | 060505104 |  | 339348 | 10246 | SH |  | SOLE |  | 0 | 0 | 10246 |
| BARINGS BDC INC | COM | 06759L103 |  | 84054 | 10313 | SH |  | SOLE |  | 0 | 0 | 10313 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 809318 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| BEST BUY INC | COM | 086516101 |  | 880406 | 10976 | SH |  | SOLE |  | 0 | 0 | 10976 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 229205 | 25439 | SH |  | SOLE |  | 0 | 0 | 25439 |
| BLACKSTONE INC | COM | 09260D107 |  | 413906 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| BOEING CO | COM | 097023105 |  | 259574 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 478472 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 218046 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| CATERPILLAR INC | COM | 149123101 |  | 4267781 | 17815 | SH |  | SOLE |  | 0 | 0 | 17815 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1285642 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| CHUBB LIMITED | COM | H1467J104 |  | 1499198 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| CINTAS CORP | COM | 172908105 |  | 289037 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| CISCO SYS INC | COM | 17275R102 |  | 1933139 | 40578 | SH |  | SOLE |  | 0 | 0 | 40578 |
| CME GROUP INC | COM | 12572Q105 |  | 848627 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| COCA COLA CO | COM | 191216100 |  | 3219583 | 50614 | SH |  | SOLE |  | 0 | 0 | 50614 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 806338 | 23058 | SH |  | SOLE |  | 0 | 0 | 23058 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 309042 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| CORTEVA INC | COM | 22052L104 |  | 485743 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4145073 | 9080 | SH |  | SOLE |  | 0 | 0 | 9080 |
| CVS HEALTH CORP | COM | 126650100 |  | 2369449 | 25426 | SH |  | SOLE |  | 0 | 0 | 25426 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1251907 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| DATADOG INC | CL A COM | 23804L103 |  | 340746 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| DATADOG INC | CL A COM | 23804L103 |  | 514500 | 7000 | SH | Call | SOLE |  | 0 | 0 | 7000 |
| DEERE  CO | COM | 244199105 |  | 4305608 | 10042 | SH |  | SOLE |  | 0 | 0 | 10042 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1025935 | 16679 | SH |  | SOLE |  | 0 | 0 | 16679 |
| DISNEY WALT CO | COM | 254687106 |  | 1611190 | 18545 | SH |  | SOLE |  | 0 | 0 | 18545 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4610539 | 18723 | SH |  | SOLE |  | 0 | 0 | 18723 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 628963 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| DOW INC | COM | 260557103 |  | 861493 | 17096 | SH |  | SOLE |  | 0 | 0 | 17096 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1864198 | 18101 | SH |  | SOLE |  | 0 | 0 | 18101 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 662519 | 9653 | SH |  | SOLE |  | 0 | 0 | 9653 |
| EATON CORP PLC | SHS | G29183103 |  | 1569308 | 9999 | SH |  | SOLE |  | 0 | 0 | 9999 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 227681 | 13757 | SH |  | SOLE |  | 0 | 0 | 13757 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 261583 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 272485 | 34146 | SH |  | SOLE |  | 0 | 0 | 34146 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 5302 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ENBRIDGE INC | COM | 29250N105 |  | 287541 | 7354 | SH |  | SOLE |  | 0 | 0 | 7354 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1566039 | 14198 | SH |  | SOLE |  | 0 | 0 | 14198 |
| FEDEX CORP | COM | 31428X106 |  | 1479474 | 8542 | SH |  | SOLE |  | 0 | 0 | 8542 |
| FIDUS INVT CORP | COM | 316500107 |  | 802989 | 42196 | SH |  | SOLE |  | 0 | 0 | 42196 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 758360 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 263100 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| FISERV INC | COM | 337738108 |  | 1048298 | 10372 | SH |  | SOLE |  | 0 | 0 | 10372 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 290086 | 14075 | SH |  | SOLE |  | 0 | 0 | 14075 |
| GENUINE PARTS CO | COM | 372460105 |  | 221502 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 320739 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 419267 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| HALLIBURTON CO | COM | 406216101 |  | 584861 | 14863 | SH |  | SOLE |  | 0 | 0 | 14863 |
| HOME DEPOT INC | COM | 437076102 |  | 2869829 | 9086 | SH |  | SOLE |  | 0 | 0 | 9086 |
| HUBSPOT INC | COM | 443573100 |  | 485738 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| INTEL CORP | COM | 458140100 |  | 565889 | 21411 | SH |  | SOLE |  | 0 | 0 | 21411 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 471806 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2282789 | 16203 | SH |  | SOLE |  | 0 | 0 | 16203 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 212545 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| INVESCO BD FD | COM | 46132L107 |  | 201514 | 12852 | SH |  | SOLE |  | 0 | 0 | 12852 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 12716 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 72773 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2670712 | 18908 | SH |  | SOLE |  | 0 | 0 | 18908 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 13541 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 55296 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4150773 | 15588 | SH |  | SOLE |  | 0 | 0 | 15588 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 512635 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 488030 | 14109 | SH |  | SOLE |  | 0 | 0 | 14109 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 296282 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1611112 | 34492 | SH |  | SOLE |  | 0 | 0 | 34492 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 5444 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 892756 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| ISHARES TR | CORE S ETF | 464287200 |  | 577083 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4925166 | 50775 | SH |  | SOLE |  | 0 | 0 | 50775 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 462115 | 12193 | SH |  | SOLE |  | 0 | 0 | 12193 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2425 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 522698 | 8935 | SH |  | SOLE |  | 0 | 0 | 8935 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 39314 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 125568 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 191318 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 751512 | 11449 | SH |  | SOLE |  | 0 | 0 | 11449 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 88203 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1409998 | 16866 | SH |  | SOLE |  | 0 | 0 | 16866 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 255770 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7135625 | 29498 | SH |  | SOLE |  | 0 | 0 | 29498 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 24814 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 481792 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 880026 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 26315 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 280163 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2551237 | 14632 | SH |  | SOLE |  | 0 | 0 | 14632 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 7661 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 33074 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4735157 | 50032 | SH |  | SOLE |  | 0 | 0 | 50032 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 33288 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 9131 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 12104 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 35730 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 59150 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 254640 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 621 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 20640 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1675198 | 33625 | SH |  | SOLE |  | 0 | 0 | 33625 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 100027 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 575796 | 18860 | SH |  | SOLE |  | 0 | 0 | 18860 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 16363 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 13029 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 43505 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 140924 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 127170 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4492738 | 72877 | SH |  | SOLE |  | 0 | 0 | 72877 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 268248 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 3248 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 106744 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 190785 | 7845 | SH |  | SOLE |  | 0 | 0 | 7845 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 222961 | 9130 | SH |  | SOLE |  | 0 | 0 | 9130 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 119920 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1357581 | 39316 | SH |  | SOLE |  | 0 | 0 | 39316 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 112690 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5009297 | 28357 | SH |  | SOLE |  | 0 | 0 | 28357 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2674399 | 19943 | SH |  | SOLE |  | 0 | 0 | 19943 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 600456 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 265663 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| KRAFT HEINZ CO | COM | 500754106 |  | 798740 | 19620 | SH |  | SOLE |  | 0 | 0 | 19620 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 393760 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 455366 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| LILLY ELI  CO | COM | 532457108 |  | 553150 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6745620 | 219584 | SH |  | SOLE |  | 0 | 0 | 219584 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 341103 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| LOWES COS INC | COM | 548661107 |  | 780669 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1795466 | 15426 | SH |  | SOLE |  | 0 | 0 | 15426 |
| MCDONALDS CORP | COM | 580135101 |  | 3299396 | 12520 | SH |  | SOLE |  | 0 | 0 | 12520 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 809532 | 10416 | SH |  | SOLE |  | 0 | 0 | 10416 |
| MERCK  CO INC | COM | 58933Y105 |  | 2973721 | 26802 | SH |  | SOLE |  | 0 | 0 | 26802 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 110983 | 24608 | SH |  | SOLE |  | 0 | 0 | 24608 |
| MICROSOFT CORP | COM | 594918104 |  | 3867798 | 16128 | SH |  | SOLE |  | 0 | 0 | 16128 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5610781 | 21772 | SH |  | SOLE |  | 0 | 0 | 21772 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3379404 | 13714 | SH |  | SOLE |  | 0 | 0 | 13714 |
| NOVAN INC | COM NEW | 66988N205 |  | 76454 | 52366 | SH |  | SOLE |  | 0 | 0 | 52366 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 146277 | 12865 | SH |  | SOLE |  | 0 | 0 | 12865 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 448897 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 383387 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| OLD REP INTL CORP | COM | 680223104 |  | 215752 | 8934 | SH |  | SOLE |  | 0 | 0 | 8934 |
| ORACLE CORP | COM | 68389X105 |  | 212769 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 201837 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| PENUMBRA INC | COM | 70975L107 |  | 7731152 | 34753 | SH |  | SOLE |  | 0 | 0 | 34753 |
| PEPSICO INC | COM | 713448108 |  | 1221334 | 6760 | SH |  | SOLE |  | 0 | 0 | 6760 |
| PFIZER INC | COM | 717081103 |  | 3611055 | 70473 | SH |  | SOLE |  | 0 | 0 | 70473 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 443642 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| PIONEER NAT RES CO | COM | 723787107 |  | 448412 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4681840 | 30891 | SH |  | SOLE |  | 0 | 0 | 30891 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 272438 | 48049 | SH |  | SOLE |  | 0 | 0 | 48049 |
| REALTY INCOME CORP | COM | 756109104 |  | 284166 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1420459 | 15108 | SH |  | SOLE |  | 0 | 0 | 15108 |
| S GLOBAL INC | COM | 78409V104 |  | 500779 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| SALESFORCE INC | COM | 79466L302 |  | 1076366 | 8118 | SH |  | SOLE |  | 0 | 0 | 8118 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 39366 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6184839 | 81872 | SH |  | SOLE |  | 0 | 0 | 81872 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 23304 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 6458 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 82659 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7866 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 9821 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 124440 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 665 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 346294 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| SNOWFLAKE INC | CL A | 833445109 |  | 525213 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| SOUTHERN CO | COM | 842587107 |  | 1531726 | 21450 | SH |  | SOLE |  | 0 | 0 | 21450 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 230880 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2200843 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 20039 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 96510 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 43600 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 664584 | 5312 | SH |  | SOLE |  | 0 | 0 | 5312 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 15080 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 2703052 | 88945 | SH |  | SOLE |  | 0 | 0 | 88945 |
| STERIS PLC | SHS USD | G8473T100 |  | 269463 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| STRYKER CORPORATION | COM | 863667101 |  | 1013900 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| TARGET CORP | COM | 87612E106 |  | 217449 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| TESLA INC | COM | 88160R101 |  | 579316 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| TJX COS INC NEW | COM | 872540109 |  | 609908 | 7662 | SH |  | SOLE |  | 0 | 0 | 7662 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 213289 | 6916 | SH |  | SOLE |  | 0 | 0 | 6916 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 604265 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1731144 | 40231 | SH |  | SOLE |  | 0 | 0 | 40231 |
| UNION PAC CORP | COM | 907818108 |  | 1348402 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3033099 | 17448 | SH |  | SOLE |  | 0 | 0 | 17448 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 840925 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 272561 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18275999 | 52017 | SH |  | SOLE |  | 0 | 0 | 52017 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 190012 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 87004 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 33652 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 16043 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6828 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 16509 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 26572 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 41556 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 50814 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9361 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 167674 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4827 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 558427 | 14326 | SH |  | SOLE |  | 0 | 0 | 14326 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 60707 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1430673 | 34088 | SH |  | SOLE |  | 0 | 0 | 34088 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1964970 | 49872 | SH |  | SOLE |  | 0 | 0 | 49872 |
| VISA INC | COM CL A | 92826C839 |  | 4230462 | 20362 | SH |  | SOLE |  | 0 | 0 | 20362 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 244011 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| WALMART INC | COM | 931142103 |  | 2080430 | 14673 | SH |  | SOLE |  | 0 | 0 | 14673 |
| WOLFSPEED INC | COM | 977852102 |  | 14841391 | 214968 | SH |  | SOLE |  | 0 | 0 | 214968 |

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