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 |
AMAZON COM INC COM | Stock | 023135106 | 8,832,672 | 67,756 | SH | | SOLE | | 67,756 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 207,614 | 562 | SH | | SOLE | | 562 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 247,403 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 992,380 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,553,260 | 9,384 | SH | | SOLE | | 9,384 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 249,276 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 6,972,272 | 31,652 | SH | | SOLE | | 31,652 | 0 | 0 |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 357,851 | 6,346 | SH | | SOLE | | 6,346 | 0 | 0 |
VANGUARD ENERGY ETF | ETF | 92204A306 | 774,313 | 6,859 | SH | | SOLE | | 6,859 | 0 | 0 |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 203,734 | 3,276 | SH | | SOLE | | 3,276 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,674,556 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,358,802 | 10,414 | SH | | SOLE | | 10,414 | 0 | 0 |
WATSCO INC COM | Stock | 942622200 | 218,582 | 573 | SH | | SOLE | | 573 | 0 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 217,610 | 3,604 | SH | | SOLE | | 3,604 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,745,406 | 18,093 | SH | | SOLE | | 18,093 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 576,305 | 9,570 | SH | | SOLE | | 9,570 | 0 | 0 |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 410,009 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,726,731 | 56,894 | SH | | SOLE | | 56,894 | 0 | 0 |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 2,477,535 | 50,336 | SH | | SOLE | | 50,336 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 454,848 | 13,602 | SH | | SOLE | | 13,602 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 2,580,029 | 7,503 | SH | | SOLE | | 7,503 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,907,153 | 16,528 | SH | | SOLE | | 16,528 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,449,831 | 10,038 | SH | | SOLE | | 10,038 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 397,398 | 930 | SH | | SOLE | | 930 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 336,047 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 807,607 | 8,935 | SH | | SOLE | | 8,935 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 258,372 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 741,624 | 38,169 | SH | | SOLE | | 38,169 | 0 | 0 |
MFS HIGH YIELD MUN TR SH BEN INT | CEF | 59318E102 | 61,496 | 19,098 | SH | | SOLE | | 19,098 | 0 | 0 |
JPMORGAN USD High Yield Corporate Bond ETF | ETF | 46641Q878 | 2,167,966 | 48,598 | SH | | SOLE | | 48,598 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 298,788 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,080,768 | 29,061 | SH | | SOLE | | 29,061 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,591,758 | 8,594 | SH | | SOLE | | 8,594 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 262,488 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 372,785 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,301,741 | 39,399 | SH | | SOLE | | 39,399 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 248,680 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 822,845 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 321,333 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 5,994,922 | 83,915 | SH | | SOLE | | 83,915 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 3,281,907 | 23,309 | SH | | SOLE | | 23,309 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 25,765,999 | 194,123 | SH | | SOLE | | 194,123 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 207,150 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 739,532 | 10,527 | SH | | SOLE | | 10,527 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 310,953 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 240,786 | 4,657 | SH | | SOLE | | 4,657 | 0 | 0 |
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 2,252,805 | 29,775 | SH | | SOLE | | 29,775 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 29,955,269 | 300,605 | SH | | SOLE | | 300,605 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 38,420,811 | 112,671 | SH | | SOLE | | 112,671 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 24,688,172 | 326,304 | SH | | SOLE | | 326,304 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 13,391,677 | 111,877 | SH | | SOLE | | 111,877 | 0 | 0 |
EASTMAN CHEM CO COM | Stock | 277432100 | 295,113 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 211,684 | 462 | SH | | SOLE | | 462 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 713,009 | 20,909 | SH | | SOLE | | 20,909 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 5,711,982 | 16,773 | SH | | SOLE | | 16,773 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 200,625 | 604 | SH | | SOLE | | 604 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 1,994,755 | 34,005 | SH | | SOLE | | 34,005 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 7,767,150 | 15 | SH | | SOLE | | 15 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 325,082 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,268,806 | 11,407 | SH | | SOLE | | 11,407 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,933,005 | 8,780 | SH | | SOLE | | 8,780 | 0 | 0 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 425,915 | 2,101 | SH | | SOLE | | 2,101 | 0 | 0 |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 2,553,241 | 44,227 | SH | | SOLE | | 44,227 | 0 | 0 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 11,365,311 | 224,389 | SH | | SOLE | | 224,389 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 336,104 | 12,952 | SH | | SOLE | | 12,952 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 587,323 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 387,986 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
UDR INC COM | REIT | 902653104 | 272,667 | 6,347 | SH | | SOLE | | 6,347 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 579,309 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 45,188 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 829,643 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 1,311,052 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 6,714,594 | 22,417 | SH | | SOLE | | 22,417 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 97,050 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 274,736 | 4,899 | SH | | SOLE | | 4,899 | 0 | 0 |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 5,413,811 | 34,771 | SH | | SOLE | | 34,771 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 120,293 | 10,397 | SH | | SOLE | | 10,397 | 0 | 0 |
INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 | 76,003 | 12,180 | SH | | SOLE | | 12,180 | 0 | 0 |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 4,955,914 | 19,505 | SH | | SOLE | | 19,505 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,715,070 | 19,112 | SH | | SOLE | | 19,112 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 7,737,371 | 104,277 | SH | | SOLE | | 104,277 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 483,951 | 7,705 | SH | | SOLE | | 7,705 | 0 | 0 |
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 423,747 | 4,211 | SH | | SOLE | | 4,211 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 3,708,196 | 32,729 | SH | | SOLE | | 32,729 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 570,020 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 608,672 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 227,405 | 7,338 | SH | | SOLE | | 7,338 | 0 | 0 |
DFA International Core Equity Market ETF | ETF | 25434V203 | 233,504 | 8,547 | SH | | SOLE | | 8,547 | 0 | 0 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 | 7,078,501 | 77,624 | SH | | SOLE | | 77,624 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 2,192,231 | 47,492 | SH | | SOLE | | 47,492 | 0 | 0 |
Schwab US Dividend ETF | ETF | 808524797 | 15,075,038 | 207,588 | SH | | SOLE | | 207,588 | 0 | 0 |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 3,101,382 | 31,629 | SH | | SOLE | | 31,629 | 0 | 0 |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 256,381 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 644,832 | 11,767 | SH | | SOLE | | 11,767 | 0 | 0 |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 205,743 | 3,048 | SH | | SOLE | | 3,048 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 825,732 | 11,109 | SH | | SOLE | | 11,109 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 524,079 | 3,688 | SH | | SOLE | | 3,688 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,683,246 | 5,949 | SH | | SOLE | | 5,949 | 0 | 0 |
FIRST NATL CORP COM | Stock | 32106V107 | 1,084,980 | 65,637 | SH | | SOLE | | 65,637 | 0 | 0 |
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 3,144,564 | 75,355 | SH | | SOLE | | 75,355 | 0 | 0 |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 6,016,005 | 129,795 | SH | | SOLE | | 129,795 | 0 | 0 |
Dimensional National Municipal Bond ETF | ETF | 25434V849 | 8,997,593 | 188,906 | SH | | SOLE | | 188,906 | 0 | 0 |
ROYCE VALUE TR INC COM | CEF | 780910105 | 141,491 | 10,253 | SH | | SOLE | | 10,253 | 0 | 0 |
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 328,189 | 12,770 | SH | | SOLE | | 12,770 | 0 | 0 |
PACKAGING CORP AMER COM | Stock | 695156109 | 1,715,172 | 12,978 | SH | | SOLE | | 12,978 | 0 | 0 |
DFA US Marketwide Value ETF | ETF | 25434V724 | 5,520,932 | 160,027 | SH | | SOLE | | 160,027 | 0 | 0 |
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 | 109,300 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 17,206,034 | 362,843 | SH | | SOLE | | 362,843 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 238,161 | 4,213 | SH | | SOLE | | 4,213 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 40,218,284 | 595,826 | SH | | SOLE | | 595,826 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 326,478 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 430,569 | 11,590 | SH | | SOLE | | 11,590 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 236,045 | 558 | SH | | SOLE | | 558 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 1,633,564 | 14,274 | SH | | SOLE | | 14,274 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 531,779 | 3,947 | SH | | SOLE | | 3,947 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 8,242,219 | 113,389 | SH | | SOLE | | 113,389 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 3,915,017 | 71,954 | SH | | SOLE | | 71,954 | 0 | 0 |
VIRTUS CONVERTIBLE & INCOME FD COM | CEF | 92838X102 | 41,715 | 11,987 | SH | | SOLE | | 11,987 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 14,431,172 | 286,049 | SH | | SOLE | | 286,049 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 829,564 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 284,688 | 5,502 | SH | | SOLE | | 5,502 | 0 | 0 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 10,016,337 | 157,490 | SH | | SOLE | | 157,490 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 399,757 | 25,063 | SH | | SOLE | | 25,063 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 159,382 | 13,728 | SH | | SOLE | | 13,728 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 202,108 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 323,869 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 1,941,091 | 15,289 | SH | | SOLE | | 15,289 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 475,102 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 332,873 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
WESTERN ASSET GBL HIGH INC FD COM | CEF | 95766B109 | 78,003 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 267,588 | 23,828 | SH | | SOLE | | 23,828 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 290,806 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1,277,045 | 11,730 | SH | | SOLE | | 11,730 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 306,504 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,501,208 | 21,721 | SH | | SOLE | | 21,721 | 0 | 0 |
WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 353,215 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 4,328,751 | 61,418 | SH | | SOLE | | 61,418 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,020,032 | 11,263 | SH | | SOLE | | 11,263 | 0 | 0 |
DFA Emerging Value ETF | ETF | 25434V740 | 4,888,013 | 200,575 | SH | | SOLE | | 200,575 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 951,503 | 22,294 | SH | | SOLE | | 22,294 | 0 | 0 |
VMWARE INC CL A COM | Stock | 928563402 | 246,141 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 372,204 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 237,780 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 9,698,939 | 66,687 | SH | | SOLE | | 66,687 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 7,215,407 | 45,856 | SH | | SOLE | | 45,856 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 4,955,632 | 46,431 | SH | | SOLE | | 46,431 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,786,115 | 81,986 | SH | | SOLE | | 81,986 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 323,040 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
SPDR S&P BANK ETF | ETF | 78464A797 | 506,097 | 14,058 | SH | | SOLE | | 14,058 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 724,286 | 25,245 | SH | | SOLE | | 25,245 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 29,093,310 | 237,341 | SH | | SOLE | | 237,341 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 445,118 | 3,326 | SH | | SOLE | | 3,326 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 1,080,488 | 9,073 | SH | | SOLE | | 9,073 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 23,118,999 | 217,960 | SH | | SOLE | | 217,960 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 728,568 | 19,863 | SH | | SOLE | | 19,863 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 375,437 | 3,751 | SH | | SOLE | | 3,751 | 0 | 0 |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 430,121 | 4,586 | SH | | SOLE | | 4,586 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 327,194 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,347,116 | 44,202 | SH | | SOLE | | 44,202 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 484,799 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 300,837 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 222,592 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
VANGUARD UTILITIES ETF | ETF | 92204A876 | 296,602 | 2,086 | SH | | SOLE | | 2,086 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 25,408,257 | 156,426 | SH | | SOLE | | 156,426 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 45,931,495 | 468,928 | SH | | SOLE | | 468,928 | 0 | 0 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 4,140,457 | 10,539 | SH | | SOLE | | 10,539 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 3,120,384 | 32,815 | SH | | SOLE | | 32,815 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 20,947,200 | 277,189 | SH | | SOLE | | 277,189 | 0 | 0 |
GABELLI EQUITY TR INC COM | CEF | 362397101 | 239,099 | 41,224 | SH | | SOLE | | 41,224 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 750,584 | 5,959 | SH | | SOLE | | 5,959 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,916,366 | 29,967 | SH | | SOLE | | 29,967 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,215,396 | 4,776 | SH | | SOLE | | 4,776 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 2,233,983 | 43,135 | SH | | SOLE | | 43,135 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,654,841 | 24,754 | SH | | SOLE | | 24,754 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 806,033 | 1,677 | SH | | SOLE | | 1,677 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 332,363 | 2,967 | SH | | SOLE | | 2,967 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 418,212 | 1,853 | SH | | SOLE | | 1,853 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 24,006,641 | 91,811 | SH | | SOLE | | 91,811 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 360,780 | 7,184 | SH | | SOLE | | 7,184 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,425,183 | 61,037 | SH | | SOLE | | 61,037 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 34,114,965 | 175,878 | SH | | SOLE | | 175,878 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 487,101 | 4,468 | SH | | SOLE | | 4,468 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 5,577,848 | 62,476 | SH | | SOLE | | 62,476 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,071,622 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 10,419,641 | 42,749 | SH | | SOLE | | 42,749 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 4,127,528 | 44,952 | SH | | SOLE | | 44,952 | 0 | 0 |