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 | 6,871,884 | 66,530 | SH | | SOLE | | 66,530 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 214,887 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 7,280 | 213 | SH | | SOLE | | 213 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 938,541 | 2,041 | SH | | SOLE | | 2,041 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,304,095 | 8,414 | SH | | SOLE | | 8,414 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 234,538 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 6,438,070 | 31,544 | SH | | SOLE | | 31,544 | 0 | 0 |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 338,559 | 6,346 | SH | | SOLE | | 6,346 | 0 | 0 |
VANGUARD ENERGY ETF | ETF | 92204A306 | 783,960 | 6,863 | SH | | SOLE | | 6,863 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,589,169 | 3,198 | SH | | SOLE | | 3,198 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,323,604 | 10,161 | SH | | SOLE | | 10,161 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,689,680 | 18,089 | SH | | SOLE | | 18,089 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 562,716 | 9,072 | SH | | SOLE | | 9,072 | 0 | 0 |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 399,487 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 2,009,304 | 58,924 | SH | | SOLE | | 58,924 | 0 | 0 |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 2,454,516 | 50,328 | SH | | SOLE | | 50,328 | 0 | 0 |
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 97,526 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 440,252 | 13,476 | SH | | SOLE | | 13,476 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 17,274 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 2,495,522 | 7,503 | SH | | SOLE | | 7,503 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,644,130 | 15,454 | SH | | SOLE | | 15,454 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,107,436 | 10,033 | SH | | SOLE | | 10,033 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 331,127 | 930 | SH | | SOLE | | 930 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 329,711 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 778,565 | 8,935 | SH | | SOLE | | 8,935 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 262,495 | 2,369 | SH | | SOLE | | 2,369 | 0 | 0 |
SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 727,876 | 38,269 | SH | | SOLE | | 38,269 | 0 | 0 |
MFS HIGH YIELD MUN TR SH BEN INT | CEF | 59318E102 | 61,305 | 19,098 | SH | | SOLE | | 19,098 | 0 | 0 |
JPMORGAN USD High Yield Corporate Bond ETF | ETF | 46641Q878 | 2,023,959 | 45,047 | SH | | SOLE | | 45,047 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 269,899 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,127,612 | 28,995 | SH | | SOLE | | 28,995 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,384,149 | 7,593 | SH | | SOLE | | 7,593 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 345,971 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,521,793 | 42,213 | SH | | SOLE | | 42,213 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 269,760 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 545,462 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 325,485 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 5,874,661 | 81,854 | SH | | SOLE | | 81,854 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 3,328,216 | 24,290 | SH | | SOLE | | 24,290 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 25,187,294 | 194,557 | SH | | SOLE | | 194,557 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 212,902 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 696,814 | 10,015 | SH | | SOLE | | 10,015 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 276,093 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 222,855 | 4,657 | SH | | SOLE | | 4,657 | 0 | 0 |
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 2,260,329 | 29,497 | SH | | SOLE | | 29,497 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 28,613,566 | 295,900 | SH | | SOLE | | 295,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 34,860,751 | 112,902 | SH | | SOLE | | 112,902 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 24,335,334 | 319,236 | SH | | SOLE | | 319,236 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 11,648,775 | 112,299 | SH | | SOLE | | 112,299 | 0 | 0 |
EASTMAN CHEM CO COM | Stock | 277432100 | 297,299 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 620,855 | 20,737 | SH | | SOLE | | 20,737 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 4,498,144 | 15,602 | SH | | SOLE | | 15,602 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 2,026,198 | 33,792 | SH | | SOLE | | 33,792 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 6,984,000 | 15 | SH | | SOLE | | 15 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 316,416 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,162,375 | 11,407 | SH | | SOLE | | 11,407 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,851,878 | 8,780 | SH | | SOLE | | 8,780 | 0 | 0 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 368,389 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 2,569,653 | 43,896 | SH | | SOLE | | 43,896 | 0 | 0 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 11,067,256 | 217,902 | SH | | SOLE | | 217,902 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 453,968 | 12,952 | SH | | SOLE | | 12,952 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 572,066 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 304,432 | 1,436 | SH | | SOLE | | 1,436 | 0 | 0 |
UDR INC COM | REIT | 902653104 | 260,608 | 6,347 | SH | | SOLE | | 6,347 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 505,035 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 45,474 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
DOLLAR TREE INC COM | Stock | 256746108 | 124,314 | 866 | SH | | SOLE | | 866 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 757,041 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 959,856 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 6,171,833 | 21,489 | SH | | SOLE | | 21,489 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 93,000 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 246,457 | 4,464 | SH | | SOLE | | 4,464 | 0 | 0 |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 6,321,272 | 43,090 | SH | | SOLE | | 43,090 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 123,100 | 10,397 | SH | | SOLE | | 10,397 | 0 | 0 |
INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 | 80,875 | 12,180 | SH | | SOLE | | 12,180 | 0 | 0 |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 3,930,274 | 17,053 | SH | | SOLE | | 17,053 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,767,108 | 18,318 | SH | | SOLE | | 18,318 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 19,491 | 426 | SH | | SOLE | | 426 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 8,053,331 | 104,277 | SH | | SOLE | | 104,277 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 480,792 | 7,705 | SH | | SOLE | | 7,705 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 3,952,364 | 33,729 | SH | | SOLE | | 33,729 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 612,676 | 6,733 | SH | | SOLE | | 6,733 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 21,756 | 278 | SH | | SOLE | | 278 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 584,237 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 221,040 | 7,683 | SH | | SOLE | | 7,683 | 0 | 0 |
DFA International Core Equity Market ETF | ETF | 25434V203 | 230,342 | 8,547 | SH | | SOLE | | 8,547 | 0 | 0 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 | 6,435,759 | 70,483 | SH | | SOLE | | 70,483 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 2,301,123 | 49,054 | SH | | SOLE | | 49,054 | 0 | 0 |
Schwab US Dividend ETF | ETF | 808524797 | 14,108,548 | 192,845 | SH | | SOLE | | 192,845 | 0 | 0 |
STELLANTIS N.V SHS | Stock | N82405106 | 1,928 | 106 | SH | | SOLE | | 106 | 0 | 0 |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 3,060,106 | 31,629 | SH | | SOLE | | 31,629 | 0 | 0 |
BLACKROCK UTILS INFRASTRUCTURE COM | CEF | 09248D104 | 28,776 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 256,656 | 5,212 | SH | | SOLE | | 5,212 | 0 | 0 |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 146,119 | 932 | SH | | SOLE | | 932 | 0 | 0 |
DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 | 305,818 | 5,803 | SH | | SOLE | | 5,803 | 0 | 0 |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 205,139 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 12,466 | 49 | SH | | SOLE | | 49 | 0 | 0 |
BANK OF THE JAMES FINL GP INC COM | Stock | 470299108 | 5,781 | 550 | SH | | SOLE | | 550 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 808,069 | 11,109 | SH | | SOLE | | 11,109 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 507,679 | 3,676 | SH | | SOLE | | 3,676 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,483,470 | 5,947 | SH | | SOLE | | 5,947 | 0 | 0 |
FIRST NATL CORP COM | Stock | 32106V107 | 1,227,441 | 77,637 | SH | | SOLE | | 77,637 | 0 | 0 |
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 2,599,980 | 61,176 | SH | | SOLE | | 61,176 | 0 | 0 |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 6,000,754 | 128,606 | SH | | SOLE | | 128,606 | 0 | 0 |
Dimensional National Municipal Bond ETF | ETF | 25434V849 | 8,993,982 | 186,153 | SH | | SOLE | | 186,153 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 46,845 | 462 | SH | | SOLE | | 462 | 0 | 0 |
ROYCE VALUE TR INC COM | CEF | 780910105 | 139,133 | 10,253 | SH | | SOLE | | 10,253 | 0 | 0 |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 476 | 17 | SH | | SOLE | | 17 | 0 | 0 |
CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | 127,800 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 2,383 | 30 | SH | | SOLE | | 30 | 0 | 0 |
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 318,356 | 12,770 | SH | | SOLE | | 12,770 | 0 | 0 |
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 235,840 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 337 | 12 | SH | | SOLE | | 12 | 0 | 0 |
PACKAGING CORP AMER COM | Stock | 695156109 | 1,801,736 | 12,978 | SH | | SOLE | | 12,978 | 0 | 0 |
DFA US Marketwide Value ETF | ETF | 25434V724 | 3,277,592 | 97,897 | SH | | SOLE | | 97,897 | 0 | 0 |
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 32,606 | 6,106 | SH | | SOLE | | 6,106 | 0 | 0 |
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 | 106,500 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 16,990,390 | 355,299 | SH | | SOLE | | 355,299 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 244,101 | 4,213 | SH | | SOLE | | 4,213 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 38,124,699 | 570,302 | SH | | SOLE | | 570,302 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 419,497 | 10,996 | SH | | SOLE | | 10,996 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 1,672,826 | 14,593 | SH | | SOLE | | 14,593 | 0 | 0 |
GRAINGER W W INC COM | Stock | 384802104 | 123,986 | 180 | SH | | SOLE | | 180 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 533,411 | 3,347 | SH | | SOLE | | 3,347 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 8,562,708 | 115,979 | SH | | SOLE | | 115,979 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 3,897,188 | 72,885 | SH | | SOLE | | 72,885 | 0 | 0 |
VIRTUS CONVERTIBLE & INCOME FD COM | CEF | 92838X102 | 40,276 | 11,987 | SH | | SOLE | | 11,987 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 12,976,185 | 274,222 | SH | | SOLE | | 274,222 | 0 | 0 |
AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 542 | 35 | SH | | SOLE | | 35 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 777,301 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 252,556 | 4,831 | SH | | SOLE | | 4,831 | 0 | 0 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 10,253,510 | 165,753 | SH | | SOLE | | 165,753 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 462,356 | 24,018 | SH | | SOLE | | 24,018 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 150,733 | 13,728 | SH | | SOLE | | 13,728 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 206,047 | 2,488 | SH | | SOLE | | 2,488 | 0 | 0 |
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 441,693 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 1,974,727 | 15,289 | SH | | SOLE | | 15,289 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 411,272 | 4,302 | SH | | SOLE | | 4,302 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 218,317 | 763 | SH | | SOLE | | 763 | 0 | 0 |
WESTERN ASSET GBL HIGH INC FD COM | CEF | 95766B109 | 74,472 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 260,202 | 23,828 | SH | | SOLE | | 23,828 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 256,093 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1,157,248 | 12,469 | SH | | SOLE | | 12,469 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 296,621 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,464,833 | 22,831 | SH | | SOLE | | 22,831 | 0 | 0 |
WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 346,108 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,934,334 | 61,580 | SH | | SOLE | | 61,580 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,629,994 | 11,263 | SH | | SOLE | | 11,263 | 0 | 0 |
DFA Emerging Value ETF | ETF | 25434V740 | 4,201,401 | 179,726 | SH | | SOLE | | 179,726 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 817,436 | 21,868 | SH | | SOLE | | 21,868 | 0 | 0 |
VMWARE INC CL A COM | Stock | 928563402 | 213,868 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 323,827 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 239,526 | 2,529 | SH | | SOLE | | 2,529 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,843,353 | 67,864 | SH | | SOLE | | 67,864 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 7,657,255 | 46,931 | SH | | SOLE | | 46,931 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 5,009,961 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,708,870 | 82,109 | SH | | SOLE | | 82,109 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 318,074 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
SPDR S&P BANK ETF | ETF | 78464A797 | 521,140 | 14,058 | SH | | SOLE | | 14,058 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 661,873 | 23,142 | SH | | SOLE | | 23,142 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 28,968,710 | 234,166 | SH | | SOLE | | 234,166 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 435,873 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 831,529 | 8,949 | SH | | SOLE | | 8,949 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 22,263,174 | 211,025 | SH | | SOLE | | 211,025 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 798,928 | 19,582 | SH | | SOLE | | 19,582 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 394,244 | 3,751 | SH | | SOLE | | 3,751 | 0 | 0 |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 607,483 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 290,514 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,625,608 | 44,477 | SH | | SOLE | | 44,477 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 402,313 | 2,439 | SH | | SOLE | | 2,439 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 327,571 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
VANGUARD UTILITIES ETF | ETF | 92204A876 | 307,763 | 2,086 | SH | | SOLE | | 2,086 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 23,954,852 | 155,541 | SH | | SOLE | | 155,541 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 43,604,006 | 437,615 | SH | | SOLE | | 437,615 | 0 | 0 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 4,594,053 | 13,539 | SH | | SOLE | | 13,539 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 2,913,340 | 31,129 | SH | | SOLE | | 31,129 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 20,750,488 | 271,284 | SH | | SOLE | | 271,284 | 0 | 0 |
GABELLI EQUITY TR INC COM | CEF | 362397101 | 236,626 | 41,224 | SH | | SOLE | | 41,224 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 757,436 | 5,959 | SH | | SOLE | | 5,959 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,052,723 | 29,617 | SH | | SOLE | | 29,617 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,124,318 | 4,776 | SH | | SOLE | | 4,776 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 41,446 | 929 | SH | | SOLE | | 929 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 2,450,434 | 43,828 | SH | | SOLE | | 43,828 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,625,229 | 23,940 | SH | | SOLE | | 23,940 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 786,390 | 1,664 | SH | | SOLE | | 1,664 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 303,475 | 2,688 | SH | | SOLE | | 2,688 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 200,930 | 487 | SH | | SOLE | | 487 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 22,220,593 | 88,826 | SH | | SOLE | | 88,826 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 363,941 | 7,184 | SH | | SOLE | | 7,184 | 0 | 0 |