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 | 10,210,216 | 67,199 | SH | | SOLE | | 67,199 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 234,245 | 572 | SH | | SOLE | | 572 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 273,899 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 1,052,791 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,307,749 | 8,343 | SH | | SOLE | | 8,343 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 257,450 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 7,542,346 | 31,795 | SH | | SOLE | | 31,795 | 0 | 0 |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 386,218 | 6,346 | SH | | SOLE | | 6,346 | 0 | 0 |
VANGUARD ENERGY ETF | ETF | 92204A306 | 471,817 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 204,540 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,040,545 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,521,791 | 9,129 | SH | | SOLE | | 9,129 | 0 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 210,297 | 3,196 | SH | | SOLE | | 3,196 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,649,492 | 18,080 | SH | | SOLE | | 18,080 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 564,020 | 9,571 | SH | | SOLE | | 9,571 | 0 | 0 |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 418,769 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 557,039 | 21,140 | SH | | SOLE | | 21,140 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 2,019,215 | 54,692 | SH | | SOLE | | 54,692 | 0 | 0 |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 2,547,335 | 49,909 | SH | | SOLE | | 49,909 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 639,910 | 12,735 | SH | | SOLE | | 12,735 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 2,828,306 | 7,505 | SH | | SOLE | | 7,505 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,816,878 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,733,031 | 9,958 | SH | | SOLE | | 9,958 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 430,571 | 930 | SH | | SOLE | | 930 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 348,466 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 869,622 | 8,935 | SH | | SOLE | | 8,935 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 331,872 | 2,371 | SH | | SOLE | | 2,371 | 0 | 0 |
SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 813,150 | 37,611 | SH | | SOLE | | 37,611 | 0 | 0 |
JPMORGAN USD High Yield Corporate Bond ETF | ETF | 46641Q878 | 613,694 | 13,366 | SH | | SOLE | | 13,366 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 322,352 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 931,574 | 24,710 | SH | | SOLE | | 24,710 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,414,188 | 8,327 | SH | | SOLE | | 8,327 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 211,178 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 366,590 | 3,494 | SH | | SOLE | | 3,494 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 400,346 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 247,640 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 819,736 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 340,602 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 6,560,360 | 85,277 | SH | | SOLE | | 85,277 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 3,554,572 | 22,884 | SH | | SOLE | | 22,884 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 25,614,059 | 187,814 | SH | | SOLE | | 187,814 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 696,174 | 9,928 | SH | | SOLE | | 9,928 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 254,056 | 838 | SH | | SOLE | | 838 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 259,275 | 4,657 | SH | | SOLE | | 4,657 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 33,088,115 | 305,664 | SH | | SOLE | | 305,664 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 38,715,443 | 108,550 | SH | | SOLE | | 108,550 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 20,817,525 | 269,065 | SH | | SOLE | | 269,065 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 14,754,896 | 105,626 | SH | | SOLE | | 105,626 | 0 | 0 |
EASTMAN CHEM CO COM | Stock | 277432100 | 308,801 | 3,438 | SH | | SOLE | | 3,438 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 280,013 | 448 | SH | | SOLE | | 448 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 720,400 | 20,779 | SH | | SOLE | | 20,779 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 5,972,862 | 15,884 | SH | | SOLE | | 15,884 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 792,881 | 15,236 | SH | | SOLE | | 15,236 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 229,417 | 604 | SH | | SOLE | | 604 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 8,139,375 | 15 | SH | | SOLE | | 15 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 401,288 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,400,602 | 11,253 | SH | | SOLE | | 11,253 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,013,034 | 8,653 | SH | | SOLE | | 8,653 | 0 | 0 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 457,242 | 2,096 | SH | | SOLE | | 2,096 | 0 | 0 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 3,854,160 | 75,959 | SH | | SOLE | | 75,959 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 500,212 | 13,689 | SH | | SOLE | | 13,689 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 601,429 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 389,081 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
UDR INC COM | REIT | 902653104 | 220,474 | 5,758 | SH | | SOLE | | 5,758 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 580,325 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 45,617 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 874,910 | 2,003 | SH | | SOLE | | 2,003 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 1,630,055 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 6,401,179 | 23,379 | SH | | SOLE | | 23,379 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 95,700 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 336,574 | 5,807 | SH | | SOLE | | 5,807 | 0 | 0 |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 6,922,291 | 41,214 | SH | | SOLE | | 41,214 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 126,739 | 10,397 | SH | | SOLE | | 10,397 | 0 | 0 |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 6,132,855 | 22,648 | SH | | SOLE | | 22,648 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,822,821 | 18,784 | SH | | SOLE | | 18,784 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 7,341,392 | 100,388 | SH | | SOLE | | 100,388 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 482,795 | 7,705 | SH | | SOLE | | 7,705 | 0 | 0 |
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 223,075 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 3,717,163 | 31,711 | SH | | SOLE | | 31,711 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 549,846 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 672,548 | 3,737 | SH | | SOLE | | 3,737 | 0 | 0 |
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 243,989 | 7,338 | SH | | SOLE | | 7,338 | 0 | 0 |
DFA International Core Equity Market ETF | ETF | 25434V203 | 321,971 | 11,242 | SH | | SOLE | | 11,242 | 0 | 0 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 | 8,091,386 | 86,929 | SH | | SOLE | | 86,929 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,860,138 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
Schwab US Dividend ETF | ETF | 808524797 | 16,222,418 | 213,088 | SH | | SOLE | | 213,088 | 0 | 0 |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 3,165,541 | 31,545 | SH | | SOLE | | 31,545 | 0 | 0 |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 1,398,043 | 23,449 | SH | | SOLE | | 23,449 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 851,229 | 10,909 | SH | | SOLE | | 10,909 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 271,791 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,589,899 | 5,114 | SH | | SOLE | | 5,114 | 0 | 0 |
FIRST NATL CORP COM | Stock | 32106V107 | 1,427,605 | 65,637 | SH | | SOLE | | 65,637 | 0 | 0 |
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 13,196,491 | 311,238 | SH | | SOLE | | 311,238 | 0 | 0 |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 5,357,281 | 113,960 | SH | | SOLE | | 113,960 | 0 | 0 |
Dimensional National Municipal Bond ETF | ETF | 25434V849 | 19,395,829 | 399,832 | SH | | SOLE | | 399,832 | 0 | 0 |
ISHARES MICRO-CAP ETF | ETF | 464288869 | 359,693 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ROYCE VALUE TR INC COM | CEF | 780910105 | 149,284 | 10,253 | SH | | SOLE | | 10,253 | 0 | 0 |
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 541,812 | 18,606 | SH | | SOLE | | 18,606 | 0 | 0 |
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 251,585 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
PACKAGING CORP AMER COM | Stock | 695156109 | 2,114,246 | 12,978 | SH | | SOLE | | 12,978 | 0 | 0 |
DFA US Marketwide Value ETF | ETF | 25434V724 | 6,900,737 | 185,404 | SH | | SOLE | | 185,404 | 0 | 0 |
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 | 113,200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 346,038 | 310 | SH | | SOLE | | 310 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 7,280,153 | 153,299 | SH | | SOLE | | 153,299 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 278,606 | 4,213 | SH | | SOLE | | 4,213 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 45,912,358 | 652,628 | SH | | SOLE | | 652,628 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 323,188 | 921 | SH | | SOLE | | 921 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 385,270 | 10,696 | SH | | SOLE | | 10,696 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 263,952 | 533 | SH | | SOLE | | 533 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 1,617,953 | 13,377 | SH | | SOLE | | 13,377 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 580,673 | 3,747 | SH | | SOLE | | 3,747 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 15,413,146 | 209,560 | SH | | SOLE | | 209,560 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 3,947,198 | 70,310 | SH | | SOLE | | 70,310 | 0 | 0 |
VIRTUS CONVERTIBLE & INCOME FD COM | CEF | 92838X102 | 40,396 | 11,987 | SH | | SOLE | | 11,987 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 15,525,848 | 287,090 | SH | | SOLE | | 287,090 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 824,282 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 231,649 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 9,243,912 | 139,257 | SH | | SOLE | | 139,257 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 376,725 | 22,451 | SH | | SOLE | | 22,451 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 172,561 | 13,728 | SH | | SOLE | | 13,728 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 209,128 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 309,995 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 2,077,011 | 15,289 | SH | | SOLE | | 15,289 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 452,449 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 350,661 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
WESTERN ASSET GBL HIGH INC FD COM | CEF | 95766B109 | 77,361 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 273,307 | 23,828 | SH | | SOLE | | 23,828 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 306,219 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1,434,211 | 11,684 | SH | | SOLE | | 11,684 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 309,495 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,777,065 | 21,721 | SH | | SOLE | | 21,721 | 0 | 0 |
WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 362,131 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 4,387,190 | 58,418 | SH | | SOLE | | 58,418 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,357,576 | 11,217 | SH | | SOLE | | 11,217 | 0 | 0 |
DFA Emerging Value ETF | ETF | 25434V740 | 5,947,706 | 236,020 | SH | | SOLE | | 236,020 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,058,622 | 21,508 | SH | | SOLE | | 21,508 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 390,781 | 1,591 | SH | | SOLE | | 1,591 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 10,680,225 | 62,788 | SH | | SOLE | | 62,788 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 6,778,092 | 45,442 | SH | | SOLE | | 45,442 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,318,860 | 12,165 | SH | | SOLE | | 12,165 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,966,067 | 82,799 | SH | | SOLE | | 82,799 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 304,675 | 1,317 | SH | | SOLE | | 1,317 | 0 | 0 |
SPDR S&P BANK ETF | ETF | 78464A797 | 582,533 | 12,658 | SH | | SOLE | | 12,658 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 847,066 | 25,158 | SH | | SOLE | | 25,158 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 29,899,800 | 239,256 | SH | | SOLE | | 239,256 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 544,488 | 3,329 | SH | | SOLE | | 3,329 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 817,912 | 7,758 | SH | | SOLE | | 7,758 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 24,744,145 | 221,662 | SH | | SOLE | | 221,662 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 510,768 | 17,741 | SH | | SOLE | | 17,741 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 399,503 | 3,654 | SH | | SOLE | | 3,654 | 0 | 0 |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 463,920 | 4,586 | SH | | SOLE | | 4,586 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 393,853 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,586,747 | 39,642 | SH | | SOLE | | 39,642 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 521,367 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 347,064 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 249,588 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
VANGUARD UTILITIES ETF | ETF | 92204A876 | 291,571 | 2,127 | SH | | SOLE | | 2,127 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 26,581,950 | 155,997 | SH | | SOLE | | 155,997 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 85,687,506 | 863,350 | SH | | SOLE | | 863,350 | 0 | 0 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 4,707,683 | 10,504 | SH | | SOLE | | 10,504 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 3,593,925 | 34,869 | SH | | SOLE | | 34,869 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 18,302,333 | 237,631 | SH | | SOLE | | 237,631 | 0 | 0 |
GABELLI EQUITY TR INC COM | CEF | 362397101 | 209,418 | 41,224 | SH | | SOLE | | 41,224 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 848,022 | 5,476 | SH | | SOLE | | 5,476 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 374,306 | 7,295 | SH | | SOLE | | 7,295 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,307,382 | 4,776 | SH | | SOLE | | 4,776 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,924,862 | 40,955 | SH | | SOLE | | 40,955 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,984,490 | 29,851 | SH | | SOLE | | 29,851 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 882,890 | 1,677 | SH | | SOLE | | 1,677 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 319,516 | 2,967 | SH | | SOLE | | 2,967 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 313,215 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 202,141 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 26,820,517 | 96,773 | SH | | SOLE | | 96,773 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,561,538 | 60,538 | SH | | SOLE | | 60,538 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 32,315,210 | 167,845 | SH | | SOLE | | 167,845 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 485,739 | 4,413 | SH | | SOLE | | 4,413 | 0 | 0 |
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 | 372,211 | 6,068 | SH | | SOLE | | 6,068 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 5,012,440 | 55,515 | SH | | SOLE | | 55,515 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,171,028 | 11,382 | SH | | SOLE | | 11,382 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 11,177,521 | 42,620 | SH | | SOLE | | 42,620 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 7,462,518 | 81,656 | SH | | SOLE | | 81,656 | 0 | 0 |