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 | 5,531,064 | 65,846 | SH | | SOLE | | 65,846 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 1,046,813 | 2,041 | SH | | SOLE | | 2,040 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,521,848 | 8,615 | SH | | SOLE | | 8,615 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 225,492 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 6,677,764 | 34,927 | SH | | SOLE | | 34,927 | 0 | 0 |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 327,073 | 6,346 | SH | | SOLE | | 6,346 | 0 | 0 |
VANGUARD ENERGY ETF | ETF | 92204A306 | 831,860 | 6,859 | SH | | SOLE | | 6,859 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,459,138 | 3,196 | SH | | SOLE | | 3,196 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,472,403 | 10,112 | SH | | SOLE | | 10,112 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,748,566 | 18,135 | SH | | SOLE | | 18,135 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 577,049 | 9,072 | SH | | SOLE | | 9,071 | 0 | 0 |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 415,068 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 2,625,179 | 61,008 | SH | | SOLE | | 61,008 | 0 | 0 |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 2,393,864 | 52,612 | SH | | SOLE | | 52,612 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1,551,709 | 58,710 | SH | | SOLE | | 58,710 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 2,485,623 | 7,502 | SH | | SOLE | | 7,501 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,719,800 | 15,501 | SH | | SOLE | | 15,500 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,262,509 | 11,146 | SH | | SOLE | | 11,145 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 348,862 | 930 | SH | | SOLE | | 930 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 298,359 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 858,257 | 8,935 | SH | | SOLE | | 8,934 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 321,152 | 2,368 | SH | | SOLE | | 2,368 | 0 | 0 |
SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 607,712 | 38,269 | SH | | SOLE | | 38,269 | 0 | 0 |
MFS HIGH YIELD MUN TR SH BEN INT | CEF | 59318E102 | 59,777 | 19,098 | SH | | SOLE | | 19,098 | 0 | 0 |
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | ETF | 46641Q878 | 1,546,896 | 35,285 | SH | | SOLE | | 35,285 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 246,133 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,157,400 | 29,376 | SH | | SOLE | | 29,375 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,398,584 | 7,742 | SH | | SOLE | | 7,741 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 215,800 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 324,169 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 3,344,014 | 76,680 | SH | | SOLE | | 76,679 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 280,440 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 582,244 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 349,213 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 5,545,404 | 80,801 | SH | | SOLE | | 80,801 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 3,379,388 | 24,370 | SH | | SOLE | | 24,370 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 26,502,678 | 195,088 | SH | | SOLE | | 195,087 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 201,363 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 715,098 | 10,014 | SH | | SOLE | | 10,013 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 242,091 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 207,912 | 4,640 | SH | | SOLE | | 4,639 | 0 | 0 |
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 2,176,777 | 29,325 | SH | | SOLE | | 29,324 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 26,816,539 | 283,353 | SH | | SOLE | | 283,353 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 34,946,475 | 113,132 | SH | | SOLE | | 113,132 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 23,350,093 | 310,548 | SH | | SOLE | | 310,547 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 9,784,354 | 110,896 | SH | | SOLE | | 110,896 | 0 | 0 |
EASTMAN CHEM CO COM | Stock | 277432100 | 287,076 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 641,931 | 20,721 | SH | | SOLE | | 20,720 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 3,741,116 | 15,600 | SH | | SOLE | | 15,599 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 2,130,088 | 36,424 | SH | | SOLE | | 36,424 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 7,030,664 | 15 | SH | | SOLE | | 15 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 283,736 | 1,490 | SH | | SOLE | | 1,489 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,019,369 | 11,002 | SH | | SOLE | | 11,002 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,669,204 | 8,190 | SH | | SOLE | | 8,190 | 0 | 0 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 374,878 | 2,152 | SH | | SOLE | | 2,152 | 0 | 0 |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 2,527,290 | 43,710 | SH | | SOLE | | 43,709 | 0 | 0 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 13,458,214 | 266,315 | SH | | SOLE | | 266,314 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 481,348 | 13,698 | SH | | SOLE | | 13,698 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 588,623 | 2,373 | SH | | SOLE | | 2,373 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 353,859 | 1,436 | SH | | SOLE | | 1,436 | 0 | 0 |
UDR INC COM | REIT | 902653104 | 245,819 | 6,347 | SH | | SOLE | | 6,347 | 0 | 0 |
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 45,760 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 729,631 | 2,077 | SH | | SOLE | | 2,076 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 1,022,252 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 6,523,324 | 21,162 | SH | | SOLE | | 21,161 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 85,500 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 242,050 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 6,222,971 | 44,431 | SH | | SOLE | | 44,430 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 120,605 | 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 | 2,021,605 | 9,584 | SH | | SOLE | | 9,583 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,886,456 | 18,317 | SH | | SOLE | | 18,316 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 7,995,312 | 104,582 | SH | | SOLE | | 104,582 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 492,350 | 7,705 | SH | | SOLE | | 7,705 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 4,067,717 | 33,729 | SH | | SOLE | | 33,729 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 636,161 | 6,700 | SH | | SOLE | | 6,699 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 536,426 | 3,378 | SH | | SOLE | | 3,378 | 0 | 0 |
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 207,595 | 7,683 | SH | | SOLE | | 7,683 | 0 | 0 |
DFA International Core Equity Market ETF | ETF | 25434V203 | 214,017 | 8,547 | SH | | SOLE | | 8,547 | 0 | 0 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 | 4,191,753 | 46,961 | SH | | SOLE | | 46,961 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 2,326,050 | 50,954 | SH | | SOLE | | 50,954 | 0 | 0 |
Schwab US Dividend ETF | ETF | 808524797 | 13,847,757 | 183,317 | SH | | SOLE | | 183,316 | 0 | 0 |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 3,016,410 | 31,745 | SH | | SOLE | | 31,745 | 0 | 0 |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 296,792 | 6,057 | SH | | SOLE | | 6,056 | 0 | 0 |
DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 | 296,823 | 5,803 | SH | | SOLE | | 5,803 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 800,959 | 11,109 | SH | | SOLE | | 11,109 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 665,455 | 4,741 | SH | | SOLE | | 4,740 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,377,057 | 6,462 | SH | | SOLE | | 6,461 | 0 | 0 |
FIRST NATL CORP COM | Stock | 32106V107 | 1,479,809 | 86,387 | SH | | SOLE | | 86,387 | 0 | 0 |
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 2,111,998 | 50,867 | SH | | SOLE | | 50,867 | 0 | 0 |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 6,505,143 | 141,140 | SH | | SOLE | | 141,140 | 0 | 0 |
Dimensional National Municipal Bond ETF | ETF | 25434V849 | 7,347,584 | 153,683 | SH | | SOLE | | 153,683 | 0 | 0 |
ROYCE VALUE TR INC COM | CEF | 780910105 | 135,955 | 10,253 | SH | | SOLE | | 10,253 | 0 | 0 |
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 316,313 | 12,770 | SH | | SOLE | | 12,770 | 0 | 0 |
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 271,283 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | CEF | 09257R101 | 105,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 15,742,056 | 337,017 | SH | | SOLE | | 337,016 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 304,895 | 4,213 | SH | | SOLE | | 4,213 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 30,346,922 | 492,325 | SH | | SOLE | | 492,325 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 429,944 | 10,996 | SH | | SOLE | | 10,996 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 2,173,881 | 16,784 | SH | | SOLE | | 16,784 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 540,909 | 3,347 | SH | | SOLE | | 3,347 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 7,184,739 | 100,010 | SH | | SOLE | | 100,010 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 3,745,804 | 74,707 | SH | | SOLE | | 74,706 | 0 | 0 |
VIRTUS CONVERTIBLE & INCOME FD COM | CEF | 92838X102 | 40,756 | 11,987 | SH | | SOLE | | 11,987 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 11,044,836 | 251,019 | SH | | SOLE | | 251,019 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 739,979 | 2,808 | SH | | SOLE | | 2,807 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 232,116 | 4,872 | SH | | SOLE | | 4,872 | 0 | 0 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 10,755,180 | 173,611 | SH | | SOLE | | 173,610 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 461,966 | 25,093 | SH | | SOLE | | 25,093 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 151,145 | 13,728 | SH | | SOLE | | 13,728 | 0 | 0 |
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 449,563 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 1,966,462 | 14,978 | SH | | SOLE | | 14,978 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 360,465 | 4,302 | SH | | SOLE | | 4,302 | 0 | 0 |
WESTERN ASSET GBL HIGH INC FD COM | CEF | 95766B109 | 72,760 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 251,385 | 23,828 | SH | | SOLE | | 23,828 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 948,332 | 12,731 | SH | | SOLE | | 12,731 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 292,557 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 5,314,349 | 36,633 | SH | | SOLE | | 36,633 | 0 | 0 |
WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 346,655 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 4,032,109 | 68,925 | SH | | SOLE | | 68,924 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,462,983 | 11,616 | SH | | SOLE | | 11,616 | 0 | 0 |
DFA Emerging Value ETF | ETF | 25434V740 | 2,981,264 | 131,856 | SH | | SOLE | | 131,856 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 902,789 | 21,865 | SH | | SOLE | | 21,864 | 0 | 0 |
VMWARE INC CL A COM | Stock | 928563402 | 217,040 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 587,251 | 2,836 | SH | | SOLE | | 2,836 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 233,286 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 9,169,766 | 68,380 | SH | | SOLE | | 68,380 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 8,547,701 | 47,622 | SH | | SOLE | | 47,622 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 5,584,800 | 52,926 | SH | | SOLE | | 52,926 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,117,691 | 74,284 | SH | | SOLE | | 74,283 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 334,960 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
SPDR S&P BANK ETF | ETF | 78464A797 | 634,730 | 14,058 | SH | | SOLE | | 14,058 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 228,134 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 770,014 | 23,249 | SH | | SOLE | | 23,249 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 29,042,334 | 232,134 | SH | | SOLE | | 232,134 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 468,234 | 3,323 | SH | | SOLE | | 3,323 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 731,480 | 8,949 | SH | | SOLE | | 8,948 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 22,640,624 | 209,229 | SH | | SOLE | | 209,228 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,027,545 | 20,054 | SH | | SOLE | | 20,053 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 449,768 | 3,751 | SH | | SOLE | | 3,750 | 0 | 0 |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 597,970 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 303,860 | 1,268 | SH | | SOLE | | 1,268 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,946,444 | 44,477 | SH | | SOLE | | 44,477 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 360,362 | 2,439 | SH | | SOLE | | 2,439 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 355,877 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
VANGUARD UTILITIES ETF | ETF | 92204A876 | 318,189 | 2,075 | SH | | SOLE | | 2,074 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 23,525,833 | 154,928 | SH | | SOLE | | 154,928 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 29,223,216 | 301,301 | SH | | SOLE | | 301,301 | 0 | 0 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 3,809,960 | 13,607 | SH | | SOLE | | 13,607 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 2,773,142 | 30,371 | SH | | SOLE | | 30,370 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 18,996,411 | 252,343 | SH | | SOLE | | 252,343 | 0 | 0 |
GABELLI EQUITY TR INC COM | CEF | 362397101 | 225,908 | 41,224 | SH | | SOLE | | 41,224 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 941,221 | 5,959 | SH | | SOLE | | 5,959 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,154,000 | 29,937 | SH | | SOLE | | 29,937 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,053,968 | 4,776 | SH | | SOLE | | 4,776 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 2,702,209 | 44,067 | SH | | SOLE | | 44,067 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,668,561 | 24,194 | SH | | SOLE | | 24,193 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 882,220 | 1,664 | SH | | SOLE | | 1,664 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 293,153 | 2,688 | SH | | SOLE | | 2,688 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 208,151 | 485 | SH | | SOLE | | 485 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 20,625,983 | 85,270 | SH | | SOLE | | 85,270 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,212,851 | 24,507 | SH | | SOLE | | 24,507 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,461,420 | 67,968 | SH | | SOLE | | 67,968 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 23,048,407 | 177,391 | SH | | SOLE | | 177,390 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 381,740 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 5,316,526 | 61,194 | SH | | SOLE | | 61,193 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 955,660 | 11,088 | SH | | SOLE | | 11,087 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 8,999,519 | 42,749 | SH | | SOLE | | 42,749 | 0 | 0 |