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 | 8,633,845 | 67,473 | SH | | SOLE | | 67,473 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 204,961 | 562 | SH | | SOLE | | 562 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 239,377 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 1,004,359 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,347,933 | 8,551 | SH | | SOLE | | 8,551 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 223,435 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 6,644,593 | 31,201 | SH | | SOLE | | 31,201 | 0 | 0 |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 336,148 | 6,346 | SH | | SOLE | | 6,346 | 0 | 0 |
VANGUARD ENERGY ETF | ETF | 92204A306 | 483,042 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,733,004 | 3,108 | SH | | SOLE | | 3,108 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,860,972 | 9,156 | SH | | SOLE | | 9,156 | 0 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 206,238 | 3,196 | SH | | SOLE | | 3,196 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,607,531 | 18,097 | SH | | SOLE | | 18,097 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 508,586 | 9,571 | SH | | SOLE | | 9,571 | 0 | 0 |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 398,287 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 285,506 | 10,590 | SH | | SOLE | | 10,590 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,506,994 | 55,161 | SH | | SOLE | | 55,161 | 0 | 0 |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 2,341,230 | 50,112 | SH | | SOLE | | 50,112 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 486,196 | 13,435 | SH | | SOLE | | 13,435 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 2,507,082 | 7,504 | SH | | SOLE | | 7,504 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,733,874 | 16,691 | SH | | SOLE | | 16,691 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,300,810 | 10,013 | SH | | SOLE | | 10,013 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 414,120 | 930 | SH | | SOLE | | 930 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 315,749 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 849,157 | 8,935 | SH | | SOLE | | 8,935 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 268,262 | 2,371 | SH | | SOLE | | 2,371 | 0 | 0 |
SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 824,564 | 37,911 | SH | | SOLE | | 37,911 | 0 | 0 |
MFS HIGH YIELD MUN TR SH BEN INT | CEF | 59318E102 | 58,058 | 19,098 | SH | | SOLE | | 19,098 | 0 | 0 |
JPMORGAN USD High Yield Corporate Bond ETF | ETF | 46641Q878 | 788,867 | 18,235 | SH | | SOLE | | 18,235 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 292,381 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 798,353 | 25,879 | SH | | SOLE | | 25,879 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,340,760 | 8,365 | SH | | SOLE | | 8,365 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA COM | Stock | 095825105 | 42,017 | 10,149 | SH | | SOLE | | 10,149 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 360,545 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 305,203 | 9,580 | SH | | SOLE | | 9,580 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 229,400 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 692,642 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 360,208 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 6,335,808 | 84,141 | SH | | SOLE | | 84,141 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 3,022,976 | 22,884 | SH | | SOLE | | 22,884 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 24,567,630 | 188,967 | SH | | SOLE | | 188,967 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 645,006 | 9,928 | SH | | SOLE | | 9,928 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 257,906 | 950 | SH | | SOLE | | 950 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 232,682 | 4,657 | SH | | SOLE | | 4,657 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 28,508,081 | 309,366 | SH | | SOLE | | 309,366 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 37,918,689 | 109,484 | SH | | SOLE | | 109,484 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 20,328,877 | 271,885 | SH | | SOLE | | 271,885 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 14,724,087 | 107,022 | SH | | SOLE | | 107,022 | 0 | 0 |
EASTMAN CHEM CO COM | Stock | 277432100 | 254,137 | 3,438 | SH | | SOLE | | 3,438 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 246,385 | 462 | SH | | SOLE | | 462 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 641,856 | 20,765 | SH | | SOLE | | 20,765 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 5,214,543 | 15,934 | SH | | SOLE | | 15,934 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 382,325 | 6,864 | SH | | SOLE | | 6,864 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 7,881,375 | 15 | SH | | SOLE | | 15 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 288,473 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,121,492 | 11,436 | SH | | SOLE | | 11,436 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,818,560 | 8,810 | SH | | SOLE | | 8,810 | 0 | 0 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 412,786 | 2,096 | SH | | SOLE | | 2,096 | 0 | 0 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 3,980,413 | 79,071 | SH | | SOLE | | 79,071 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 396,269 | 13,707 | SH | | SOLE | | 13,707 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 567,531 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 327,674 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
UDR INC COM | REIT | 902653104 | 206,079 | 5,758 | SH | | SOLE | | 5,758 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 556,079 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 43,043 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 801,613 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 1,580,325 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 6,318,869 | 22,482 | SH | | SOLE | | 22,482 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 88,200 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 260,431 | 4,899 | SH | | SOLE | | 4,899 | 0 | 0 |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 5,815,993 | 39,292 | SH | | SOLE | | 39,292 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 106,361 | 10,397 | SH | | SOLE | | 10,397 | 0 | 0 |
BILL HOLDINGS INC COM | Stock | 090043100 | 990,356 | 8,833 | SH | | SOLE | | 8,833 | 0 | 0 |
INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 | 68,452 | 12,180 | SH | | SOLE | | 12,180 | 0 | 0 |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 5,817,358 | 23,275 | SH | | SOLE | | 23,275 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,632,652 | 18,783 | SH | | SOLE | | 18,783 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 6,564,252 | 104,277 | SH | | SOLE | | 104,277 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 448,970 | 7,705 | SH | | SOLE | | 7,705 | 0 | 0 |
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 282,719 | 2,817 | SH | | SOLE | | 2,817 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 3,398,312 | 32,288 | SH | | SOLE | | 32,288 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 488,714 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 583,234 | 3,737 | SH | | SOLE | | 3,737 | 0 | 0 |
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 219,993 | 7,338 | SH | | SOLE | | 7,338 | 0 | 0 |
DFA International Core Equity Market ETF | ETF | 25434V203 | 290,943 | 11,242 | SH | | SOLE | | 11,242 | 0 | 0 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 | 7,525,482 | 84,234 | SH | | SOLE | | 84,234 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,789,213 | 41,037 | SH | | SOLE | | 41,037 | 0 | 0 |
Schwab US Dividend ETF | ETF | 808524797 | 14,757,024 | 211,935 | SH | | SOLE | | 211,935 | 0 | 0 |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 2,998,983 | 31,545 | SH | | SOLE | | 31,545 | 0 | 0 |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 658,394 | 12,767 | SH | | SOLE | | 12,767 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 802,514 | 11,109 | SH | | SOLE | | 11,109 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 503,450 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,653,507 | 5,949 | SH | | SOLE | | 5,949 | 0 | 0 |
FIRST NATL CORP COM | Stock | 32106V107 | 1,180,153 | 65,637 | SH | | SOLE | | 65,637 | 0 | 0 |
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 4,398,932 | 109,836 | SH | | SOLE | | 109,836 | 0 | 0 |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 5,209,915 | 112,355 | SH | | SOLE | | 112,355 | 0 | 0 |
Dimensional National Municipal Bond ETF | ETF | 25434V849 | 18,209,097 | 393,370 | SH | | SOLE | | 393,370 | 0 | 0 |
ROYCE VALUE TR INC COM | CEF | 780910105 | 129,803 | 10,253 | SH | | SOLE | | 10,253 | 0 | 0 |
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 409,880 | 16,628 | SH | | SOLE | | 16,628 | 0 | 0 |
PACKAGING CORP AMER COM | Stock | 695156109 | 1,966,686 | 12,978 | SH | | SOLE | | 12,978 | 0 | 0 |
DFA US Marketwide Value ETF | ETF | 25434V724 | 5,797,704 | 173,740 | SH | | SOLE | | 173,740 | 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 | 7,143,439 | 152,703 | SH | | SOLE | | 152,703 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 258,341 | 4,213 | SH | | SOLE | | 4,213 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 40,293,068 | 630,071 | SH | | SOLE | | 630,071 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 292,210 | 936 | SH | | SOLE | | 936 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 340,347 | 10,696 | SH | | SOLE | | 10,696 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 243,911 | 533 | SH | | SOLE | | 533 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 1,642,332 | 13,609 | SH | | SOLE | | 13,609 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 585,103 | 3,947 | SH | | SOLE | | 3,947 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 8,706,654 | 126,587 | SH | | SOLE | | 126,587 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 3,698,090 | 71,738 | SH | | SOLE | | 71,738 | 0 | 0 |
VIRTUS CONVERTIBLE & INCOME FD COM | CEF | 92838X102 | 36,321 | 11,987 | SH | | SOLE | | 11,987 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 14,359,044 | 285,809 | SH | | SOLE | | 285,809 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 690,039 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 245,084 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 8,672,477 | 142,593 | SH | | SOLE | | 142,593 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 338,299 | 23,412 | SH | | SOLE | | 23,412 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 161,990 | 13,728 | SH | | SOLE | | 13,728 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 213,630 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 292,030 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 1,872,597 | 15,289 | SH | | SOLE | | 15,289 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 477,315 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 309,277 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
WESTERN ASSET GBL HIGH INC FD COM | CEF | 95766B109 | 68,587 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 265,444 | 23,828 | SH | | SOLE | | 23,828 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 275,051 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1,261,521 | 11,684 | SH | | SOLE | | 11,684 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 283,227 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,325,702 | 21,721 | SH | | SOLE | | 21,721 | 0 | 0 |
WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 331,540 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 4,057,636 | 58,560 | SH | | SOLE | | 58,560 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,858,520 | 11,263 | SH | | SOLE | | 11,263 | 0 | 0 |
DFA Emerging Value ETF | ETF | 25434V740 | 5,083,226 | 216,584 | SH | | SOLE | | 216,584 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 853,496 | 21,504 | SH | | SOLE | | 21,504 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 325,758 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 9,314,186 | 64,191 | SH | | SOLE | | 64,191 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 7,259,439 | 44,748 | SH | | SOLE | | 44,748 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,448,092 | 14,258 | SH | | SOLE | | 14,258 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,580,829 | 82,584 | SH | | SOLE | | 82,584 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 286,092 | 1,317 | SH | | SOLE | | 1,317 | 0 | 0 |
SPDR S&P BANK ETF | ETF | 78464A797 | 459,621 | 12,658 | SH | | SOLE | | 12,658 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 658,759 | 25,269 | SH | | SOLE | | 25,269 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 26,895,686 | 237,847 | SH | | SOLE | | 237,847 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 472,663 | 3,328 | SH | | SOLE | | 3,328 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 950,919 | 8,648 | SH | | SOLE | | 8,648 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 22,278,815 | 219,907 | SH | | SOLE | | 219,907 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 621,328 | 18,754 | SH | | SOLE | | 18,754 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 331,607 | 3,751 | SH | | SOLE | | 3,751 | 0 | 0 |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 410,080 | 4,586 | SH | | SOLE | | 4,586 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 354,066 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,546,703 | 39,982 | SH | | SOLE | | 39,982 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 415,558 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 362,422 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 216,047 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
VANGUARD UTILITIES ETF | ETF | 92204A876 | 261,825 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 24,235,842 | 156,350 | SH | | SOLE | | 156,350 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 89,034,933 | 959,945 | SH | | SOLE | | 959,945 | 0 | 0 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 4,135,920 | 10,539 | SH | | SOLE | | 10,539 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 2,950,006 | 34,167 | SH | | SOLE | | 34,167 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 18,015,319 | 240,557 | SH | | SOLE | | 240,557 | 0 | 0 |
GABELLI EQUITY TR INC COM | CEF | 362397101 | 206,120 | 41,224 | SH | | SOLE | | 41,224 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 658,920 | 5,476 | SH | | SOLE | | 5,476 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 436,622 | 7,706 | SH | | SOLE | | 7,706 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,173,750 | 4,776 | SH | | SOLE | | 4,776 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,779,521 | 42,674 | SH | | SOLE | | 42,674 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,839,342 | 26,494 | SH | | SOLE | | 26,494 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 880,106 | 1,677 | SH | | SOLE | | 1,677 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 303,109 | 2,967 | SH | | SOLE | | 2,967 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 280,463 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 23,346,026 | 95,344 | SH | | SOLE | | 95,344 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,168,962 | 60,843 | SH | | SOLE | | 60,843 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 30,206,049 | 170,185 | SH | | SOLE | | 170,185 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 427,531 | 4,413 | SH | | SOLE | | 4,413 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 5,149,487 | 62,087 | SH | | SOLE | | 62,087 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,046,810 | 11,251 | SH | | SOLE | | 11,251 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 10,086,627 | 42,749 | SH | | SOLE | | 42,749 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 6,710,508 | 73,315 | SH | | SOLE | | 73,315 | 0 | 0 |