Oak Harbor Wealth Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3M CO	COM	88579Y101	300,134	2,325	SH		SOLE		0	0	2,325
ABBOTT LABS	COM	002824100	3,167,080	28,000	SH		SOLE		0	0	28,000
ABBVIE INC	COM	00287Y109	723,239	4,070	SH		SOLE		0	0	4,070
ADVANCED MICRO DEVICES INC	COM	007903107	558,050	4,620	SH		SOLE		0	0	4,620
AIR PRODS & CHEMS INC	COM	009158106	1,893,381	6,528	SH		SOLE		0	0	6,528
ALLSTATE CORP	COM	020002101	890,111	4,617	SH		SOLE		0	0	4,617
ALPHABET INC	CAP STK CL C	02079K107	5,017,523	26,347	SH		SOLE		0	0	26,347
ALPHABET INC	CAP STK CL A	02079K305	993,825	5,250	SH		SOLE		0	0	5,250
ALTRIA GROUP INC	COM	02209S103	260,143	4,975	SH		SOLE		0	0	4,975
AMAZON COM INC	COM	023135106	5,036,536	22,957	SH		SOLE		0	0	22,957
AMGEN INC	COM	031162100	362,811	1,392	SH		SOLE		0	0	1,392
ANALOG DEVICES INC	COM	032654105	1,057,838	4,979	SH		SOLE		0	0	4,979
APPLE INC	COM	037833100	14,823,612	59,195	SH		SOLE		0	0	59,195
AT&T INC	COM	00206R102	312,336	13,717	SH		SOLE		0	0	13,717
BANK AMERICA CORP	COM	060505104	557,769	12,691	SH		SOLE		0	0	12,691
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	732,500	1,616	SH		SOLE		0	0	1,616
BEST BUY INC	COM	086516101	1,409,866	16,432	SH		SOLE		0	0	16,432
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	195,731	23,639	SH		SOLE		0	0	23,639
BLACKROCK INC	COM	09290D101	212,198	207	SH		SOLE		0	0	207
BLACKSTONE INC	COM	09260D107	910,205	5,279	SH		SOLE		0	0	5,279
BRISTOL-MYERS SQUIBB CO	COM	110122108	357,346	6,318	SH		SOLE		0	0	6,318
BROADCOM INC	COM	11135F101	2,596,144	11,198	SH		SOLE		0	0	11,198
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	211,538	2,923	SH		SOLE		0	0	2,923
CATERPILLAR INC	COM	149123101	6,425,568	17,713	SH		SOLE		0	0	17,713
CHEVRON CORP NEW	COM	166764100	1,130,042	7,802	SH		SOLE		0	0	7,802
CHUBB LIMITED	COM	H1467J104	2,004,280	7,254	SH		SOLE		0	0	7,254
CINTAS CORP	COM	172908105	465,520	2,548	SH		SOLE		0	0	2,548
CISCO SYS INC	COM	17275R102	1,158,840	19,575	SH		SOLE		0	0	19,575
CITIGROUP INC	COM NEW	172967424	215,675	3,064	SH		SOLE		0	0	3,064
CME GROUP INC	COM	12572Q105	2,084,961	8,978	SH		SOLE		0	0	8,978
COCA COLA CO	COM	191216100	3,166,232	50,855	SH		SOLE		0	0	50,855
COMCAST CORP NEW	CL A	20030N101	1,634,619	43,555	SH		SOLE		0	0	43,555
CONOCOPHILLIPS	COM	20825C104	210,835	2,126	SH		SOLE		0	0	2,126
CORTEVA INC	COM	22052L104	471,230	8,273	SH		SOLE		0	0	8,273
COSTCO WHSL CORP NEW	COM	22160K105	8,251,928	9,006	SH		SOLE		0	0	9,006
DARDEN RESTAURANTS INC	COM	237194105	2,067,405	11,074	SH		SOLE		0	0	11,074
DEERE & CO	COM	244199105	2,348,569	5,543	SH		SOLE		0	0	5,543
DEXCOM INC	COM	252131107	280,205	3,603	SH		SOLE		0	0	3,603
DIAMONDBACK ENERGY INC	COM	25278X109	547,684	3,343	SH		SOLE		0	0	3,343
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,921,969	134,314	SH		SOLE		0	0	134,314
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,742,589	68,687	SH		SOLE		0	0	68,687
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,353,963	51,536	SH		SOLE		0	0	51,536
DOLLAR GEN CORP NEW	COM	256677105	1,419,047	18,716	SH		SOLE		0	0	18,716
DOMINION ENERGY INC	COM	25746U109	518,349	9,624	SH		SOLE		0	0	9,624
DOW INC	COM	260557103	557,125	13,883	SH		SOLE		0	0	13,883
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,676,111	15,557	SH		SOLE		0	0	15,557
DUPONT DE NEMOURS INC	COM	26614N102	737,338	9,670	SH		SOLE		0	0	9,670
EATON CORP PLC	SHS	G29183103	2,280,943	6,873	SH		SOLE		0	0	6,873
EATON VANCE ENHANCED EQUITY	COM	278277108	372,351	15,547	SH		SOLE		0	0	15,547
EDWARDS LIFESCIENCES CORP	COM	28176E108	560,999	7,578	SH		SOLE		0	0	7,578
ELI LILLY & CO	COM	532457108	1,386,512	1,796	SH		SOLE		0	0	1,796
ELLSWORTH GROWTH & INCOME FD	COM	289074106	111,784	11,536	SH		SOLE		0	0	11,536
EMERSON RADIO CORP	COM NEW	291087203	4,200	10,000	SH		SOLE		0	0	10,000
EXXON MOBIL CORP	COM	30231G102	1,408,737	13,096	SH		SOLE		0	0	13,096
FEDEX CORP	COM	31428X106	2,320,973	8,250	SH		SOLE		0	0	8,250
FIDUS INVT CORP	COM	316500107	377,961	17,981	SH		SOLE		0	0	17,981
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,113,020	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	311,744	1,282	SH		SOLE		0	0	1,282
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	402,919	2,140	SH		SOLE		0	0	2,140
FISERV INC	COM	337738108	605,784	2,949	SH		SOLE		0	0	2,949
GABELLI DIVID & INCOME TR	COM	36242H104	251,160	10,400	SH		SOLE		0	0	10,400
GILEAD SCIENCES INC	COM	375558103	309,994	3,356	SH		SOLE		0	0	3,356
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	869,074	26,067	SH		SOLE		0	0	26,067
GOLDMAN SACHS ETF TR	SMALL CAP CORE E	38149W614	878,853	17,145	SH		SOLE		0	0	17,145
GOLDMAN SACHS GROUP INC	COM	38141G104	851,486	1,487	SH		SOLE		0	0	1,487
HOME DEPOT INC	COM	437076102	3,714,466	9,549	SH		SOLE		0	0	9,549
HUBSPOT INC	COM	443573100	415,972	597	SH		SOLE		0	0	597
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	747,136	5,014	SH		SOLE		0	0	5,014
INTERNATIONAL BUSINESS MACHS	COM	459200101	706,753	3,215	SH		SOLE		0	0	3,215
INTERNATIONAL PAPER CO	COM	460146103	255,537	4,748	SH		SOLE		0	0	4,748
INTUITIVE SURGICAL INC	COM NEW	46120E602	434,793	833	SH		SOLE		0	0	833
INVESCO BD FD	COM	46132L107	645,298	41,821	SH		SOLE		0	0	41,821
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	54,917	1,331	SH		SOLE		0	0	1,331
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,763,940	21,480	SH		SOLE		0	0	21,480
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	57,422	1,380	SH		SOLE		0	0	1,380
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	66,829	1,175	SH		SOLE		0	0	1,175
INVESCO QQQ TR	UNIT SER 1	46090E103	6,308,578	12,340	SH		SOLE		0	0	12,340
IQVIA HLDGS INC	COM	46266C105	645,142	3,283	SH		SOLE		0	0	3,283
ISHARES GOLD TR	ISHARES NEW	464285204	633,381	12,793	SH		SOLE		0	0	12,793
ISHARES INC	MSCI EQUAL WEITE	464286681	219,900	2,306	SH		SOLE		0	0	2,306
ISHARES INC	CORE MSCI EMKT	46434G103	2,989,577	57,249	SH		SOLE		0	0	57,249
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,710	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	848,265	6,461	SH		SOLE		0	0	6,461
ISHARES TR	CORE S&P500 ETF	464287200	419,140	712	SH		SOLE		0	0	712
ISHARES TR	CORE US AGGBD ET	464287226	16,075,283	165,895	SH		SOLE		0	0	165,895
ISHARES TR	MSCI EMG MKT ETF	464287234	857,937	20,515	SH		SOLE		0	0	20,515
ISHARES TR	IBOXX INV CP ETF	464287242	2,457	23	SH		SOLE		0	0	23
ISHARES TR	S&P 500 GRWT ETF	464287309	45,181	445	SH		SOLE		0	0	445
ISHARES TR	S&P 500 VAL ETF	464287408	51,728	271	SH		SOLE		0	0	271
ISHARES TR	7-10 YR TRSY BD	464287440	1,195,841	12,935	SH		SOLE		0	0	12,935
ISHARES TR	1 3 YR TREAS BD	464287457	412,113	5,027	SH		SOLE		0	0	5,027
ISHARES TR	MSCI EAFE ETF	464287465	804,793	10,644	SH		SOLE		0	0	10,644
ISHARES TR	RUS MDCP VAL ETF	464287473	111,491	862	SH		SOLE		0	0	862
ISHARES TR	RUS MD CP GR ETF	464287481	1,636,343	12,910	SH		SOLE		0	0	12,910
ISHARES TR	RUS MID CAP ETF	464287499	320,273	3,623	SH		SOLE		0	0	3,623
ISHARES TR	CORE S&P MCP ETF	464287507	1,829,484	29,361	SH		SOLE		0	0	29,361
ISHARES TR	ISHARES BIOTECH	464287556	24,988	189	SH		SOLE		0	0	189
ISHARES TR	RUS 1000 VAL ETF	464287598	317,498	1,715	SH		SOLE		0	0	1,715
ISHARES TR	RUS 1000 GRW ETF	464287614	1,513,957	3,770	SH		SOLE		0	0	3,770
ISHARES TR	RUS 1000 ETF	464287622	40,270	125	SH		SOLE		0	0	125
ISHARES TR	RUS 2000 GRW ETF	464287648	295,303	1,026	SH		SOLE		0	0	1,026
ISHARES TR	RUSSELL 2000 ETF	464287655	4,483,941	20,293	SH		SOLE		0	0	20,293
ISHARES TR	U.S. TECH ETF	464287721	62,851	394	SH		SOLE		0	0	394
ISHARES TR	CORE S&P SCP ETF	464287804	6,752,625	58,607	SH		SOLE		0	0	58,607
ISHARES TR	SP SMCP600VL ETF	464287879	10,861	100	SH		SOLE		0	0	100
ISHARES TR	S&P SML 600 GWT	464287887	15,161	112	SH		SOLE		0	0	112
ISHARES TR	MSCI ACWI EX US	464288240	67,808	1,300	SH		SOLE		0	0	1,300
ISHARES TR	MSCI ACWI ETF	464288257	352,500	3,000	SH		SOLE		0	0	3,000
ISHARES TR	EAFE SML CP ETF	464288273	668	11	SH		SOLE		0	0	11
ISHARES TR	JPMORGAN USD EMG	464288281	80,136	900	SH		SOLE		0	0	900
ISHARES TR	3 7 YR TREAS BD	464288661	73,952	640	SH		SOLE		0	0	640
ISHARES TR	SHORT TREAS BD	464288679	330	3	SH		SOLE		0	0	3
ISHARES TR	PFD AND INCM SEC	464288687	1,448,567	46,074	SH		SOLE		0	0	46,074
ISHARES TR	U.S. PHARMA ETF	464288836	13,801	210	SH		SOLE		0	0	210
ISHARES TR	CORE MSCI EAFE	46432F842	7,784,237	110,760	SH		SOLE		0	0	110,760
ISHARES TR	CORE 1 5 YR USD	46432F859	264,598	5,539	SH		SOLE		0	0	5,539
ISHARES TR	CORE DIV GRWTH	46434V621	84,649	1,380	SH		SOLE		0	0	1,380
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	141,808	5,661	SH		SOLE		0	0	5,661
ISHARES TR	IBDS DEC28 ETF	46435U515	135,381	5,437	SH		SOLE		0	0	5,437
ISHARES TR	BROAD USD HIGH	46435U853	1,736,083	47,189	SH		SOLE		0	0	47,189
ISHARES TR	IBONDS 27 ETF	46435UAA9	127,515	5,322	SH		SOLE		0	0	5,322
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	896,286	14,822	SH		SOLE		0	0	14,822
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	238,135	3,762	SH		SOLE		0	0	3,762
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,516,176	61,119	SH		SOLE		0	0	61,119
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	698,984	13,877	SH		SOLE		0	0	13,877
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	684,390	14,621	SH		SOLE		0	0	14,621
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	340,812	4,206	SH		SOLE		0	0	4,206
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	2,627,704	42,355	SH		SOLE		0	0	42,355
JOHNSON & JOHNSON	COM	478160104	4,243,440	29,342	SH		SOLE		0	0	29,342
JOHNSON CTLS INTL PLC	SHS	G51502105	1,376,381	17,438	SH		SOLE		0	0	17,438
JPMORGAN CHASE & CO.	COM	46625H100	4,005,794	16,711	SH		SOLE		0	0	16,711
KIMBERLY-CLARK CORP	COM	494368103	224,472	1,713	SH		SOLE		0	0	1,713
L3HARRIS TECHNOLOGIES INC	COM	502431109	631,681	3,004	SH		SOLE		0	0	3,004
LAUDER ESTEE COS INC	CL A	518439104	288,898	3,853	SH		SOLE		0	0	3,853
LINCOLN NATL CORP IND	COM	534187109	6,963,009	219,584	SH		SOLE		0	0	219,584
LOCKHEED MARTIN CORP	COM	539830109	493,229	1,015	SH		SOLE		0	0	1,015
LOWES COS INC	COM	548661107	905,509	3,669	SH		SOLE		0	0	3,669
MAIN STR CAP CORP	COM	56035L104	292,900	5,000	SH		SOLE		0	0	5,000
MARATHON PETE CORP	COM	56585A102	1,746,261	12,518	SH		SOLE		0	0	12,518
MASTERCARD INCORPORATED	CL A	57636Q104	290,140	551	SH		SOLE		0	0	551
MCDONALDS CORP	COM	580135101	3,166,468	10,923	SH		SOLE		0	0	10,923
MEDTRONIC PLC	SHS	G5960L103	2,070,330	25,918	SH		SOLE		0	0	25,918
MERCK & CO INC	COM	58933Y105	2,518,535	25,317	SH		SOLE		0	0	25,317
META PLATFORMS INC	CL A	30303M102	1,102,515	1,883	SH		SOLE		0	0	1,883
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	136,301	29,062	SH		SOLE		0	0	29,062
MICROSOFT CORP	COM	594918104	6,310,277	14,971	SH		SOLE		0	0	14,971
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,279,660	15,749	SH		SOLE		0	0	15,749
NEXTERA ENERGY INC	COM	65339F101	1,309,848	18,271	SH		SOLE		0	0	18,271
NORFOLK SOUTHN CORP	COM	655844108	3,142,398	13,389	SH		SOLE		0	0	13,389
NVIDIA CORPORATION	COM	67066G104	937,076	6,978	SH		SOLE		0	0	6,978
NVIDIA CORPORATION	COM	67066G104	53,716	400	SH	Call	SOLE		0	0	400
NXP SEMICONDUCTORS N V	COM	N6596X109	605,883	2,915	SH		SOLE		0	0	2,915
OLD REP INTL CORP	COM	680223104	278,663	7,700	SH		SOLE		0	0	7,700
ORACLE CORP	COM	68389X105	270,957	1,626	SH		SOLE		0	0	1,626
PENUMBRA INC	COM	70975L107	7,980,990	33,607	SH		SOLE		0	0	33,607
PEPSICO INC	COM	713448108	925,285	6,085	SH		SOLE		0	0	6,085
PFIZER INC	COM	717081103	1,745,462	65,792	SH		SOLE		0	0	65,792
PHILIP MORRIS INTL INC	COM	718172109	253,577	2,107	SH		SOLE		0	0	2,107
PROCTER AND GAMBLE CO	COM	742718109	4,885,489	29,141	SH		SOLE		0	0	29,141
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,353,276	16,017	SH		SOLE		0	0	16,017
QUANTUMSCAPE CORP	COM CL A	74767V109	701,631	135,189	SH		SOLE		0	0	135,189
RAYMOND JAMES FINL INC	COM	754730109	222,122	1,430	SH		SOLE		0	0	1,430
REALTY INCOME CORP	COM	756109104	1,136,351	21,276	SH		SOLE		0	0	21,276
ROYAL BK CDA	COM	780087102	901,897	7,484	SH		SOLE		0	0	7,484
S&P GLOBAL INC	COM	78409V104	759,496	1,525	SH		SOLE		0	0	1,525
SALESFORCE INC	COM	79466L302	3,060,457	9,154	SH		SOLE		0	0	9,154
SCHWAB CHARLES CORP	COM	808513105	313,654	4,238	SH		SOLE		0	0	4,238
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	43,228	1,560	SH		SOLE		0	0	1,560
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,019,289	330,142	SH		SOLE		0	0	330,142
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	25,242	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	103,178	750	SH		SOLE		0	0	750
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	149,831	1,906	SH		SOLE		0	0	1,906
SELECT SECTOR SPDR TR	ENERGY	81369Y506	207,554	2,423	SH		SOLE		0	0	2,423
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	93,954	1,944	SH		SOLE		0	0	1,944
SELECT SECTOR SPDR TR	INDL	81369Y704	13,176	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	220,894	950	SH		SOLE		0	0	950
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	732	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24,221	320	SH		SOLE		0	0	320
SHOPIFY INC	CL A	82509L107	262,422	2,468	SH		SOLE		0	0	2,468
SKYWORKS SOLUTIONS INC	COM	83088M102	323,682	3,650	SH		SOLE		0	0	3,650
SNOWFLAKE INC	CL A	833445109	329,974	2,137	SH		SOLE		0	0	2,137
SOFI TECHNOLOGIES INC	COM	83406F102	169,400	11,000	SH		SOLE		0	0	11,000
SOUTHERN CO	COM	842587107	1,508,843	18,329	SH		SOLE		0	0	18,329
SPDR GOLD TR	GOLD SHS	78463V107	353,752	1,461	SH		SOLE		0	0	1,461
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,589,449	2,712	SH		SOLE		0	0	2,712
SPDR SER TR	S&P 600 SMCP VAL	78464A300	23,558	270	SH		SOLE		0	0	270
SPDR SER TR	BBG CONV SEC ETF	78464A359	116,835	1,500	SH		SOLE		0	0	1,500
SPDR SER TR	PORTFOLIO SHORT	78464A474	14,452	484	SH		SOLE		0	0	484
SPDR SER TR	S&P DIVID ETF	78464A763	199,999	1,514	SH		SOLE		0	0	1,514
SPDR SER TR	S&P 400 MDCP VAL	78464A839	18,687	233	SH		SOLE		0	0	233
SPDR SER TR	S&P BIOTECH	78464A870	9,006	100	SH		SOLE		0	0	100
SPDR SER TR	BLOOMBERG INVT	78468R200	881,398	28,682	SH		SOLE		0	0	28,682
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	29,715	325	SH		SOLE		0	0	325
SPDR SER TR	S&P1500MOMTILT	78468R705	13,015	50	SH		SOLE		0	0	50
STERIS PLC	SHS USD	G8473T100	617,502	3,004	SH		SOLE		0	0	3,004
STRYKER CORPORATION	COM	863667101	1,487,007	4,130	SH		SOLE		0	0	4,130
TARGET CORP	COM	87612E106	208,177	1,540	SH		SOLE		0	0	1,540
THERMO FISHER SCIENTIFIC INC	COM	883556102	234,104	450	SH		SOLE		0	0	450
TJX COS INC NEW	COM	872540109	823,562	6,817	SH		SOLE		0	0	6,817
TOWNEBANK PORTSMOUTH VA	COM	89214P109	213,113	6,257	SH		SOLE		0	0	6,257
TRANE TECHNOLOGIES PLC	SHS	G8994E103	907,862	2,458	SH		SOLE		0	0	2,458
TRUIST FINL CORP	COM	89832Q109	1,623,757	37,431	SH		SOLE		0	0	37,431
UNION PAC CORP	COM	907818108	2,039,818	8,945	SH		SOLE		0	0	8,945
UNITED PARCEL SERVICE INC	CL B	911312106	2,342,055	18,573	SH		SOLE		0	0	18,573
UNITEDHEALTH GROUP INC	COM	91324P102	1,038,531	2,053	SH		SOLE		0	0	2,053
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	525,734	7,311	SH		SOLE		0	0	7,311
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,897,647	53,631	SH		SOLE		0	0	53,631
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	122,815	484	SH		SOLE		0	0	484
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,603	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	22,405	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,434,714	50,864	SH		SOLE		0	0	50,864
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	37,996	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	GROWTH ETF	922908736	67,723	165	SH		SOLE		0	0	165
VANGUARD INDEX FDS	VALUE ETF	922908744	61,287	362	SH		SOLE		0	0	362
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,475	81	SH		SOLE		0	0	81
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	18,914	161	SH		SOLE		0	0	161
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	363,242	8,248	SH		SOLE		0	0	8,248
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,157,531	24,206	SH		SOLE		0	0	24,206
VERIZON COMMUNICATIONS INC	COM	92343V104	2,856,926	71,441	SH		SOLE		0	0	71,441
VISA INC	COM CL A	92826C839	5,354,982	16,944	SH		SOLE		0	0	16,944
WALMART INC	COM	931142103	3,468,808	38,393	SH		SOLE		0	0	38,393
WELLS FARGO CO NEW	COM	949746101	220,413	3,138	SH		SOLE		0	0	3,138
WESTERN ASSET INVT GRADE OPP	COM	95790A101	317,898	19,491	SH		SOLE		0	0	19,491
WOLFSPEED INC	COM	977852102	103,996	15,615	SH		SOLE		0	0	15,615