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 |
STARBUCKS CORP COM | Stock | 855244109 | 290,967 | 3,914 | SH | | SOLE | | 0 | 0 | 3,914 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 717,450 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,689,782 | 12,088 | SH | | SOLE | | 0 | 0 | 12,088 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,650,304 | 25,225 | SH | | SOLE | | 0 | 0 | 25,225 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 851,849 | 3,518 | SH | | SOLE | | 0 | 0 | 3,518 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,445,837 | 17,948 | SH | | SOLE | | 0 | 0 | 17,948 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,865,512 | 17,929 | SH | | SOLE | | 0 | 0 | 17,929 |
COCA COLA CO COM | Stock | 191216100 | 491,843 | 10,496 | SH | | SOLE | | 0 | 0 | 10,496 |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 294,933 | 1,522 | SH | | SOLE | | 0 | 0 | 1,522 |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 2,680,467 | 57,931 | SH | | SOLE | | 0 | 0 | 57,931 |
INTEL CORP COM | Stock | 458140100 | 955,323 | 17,790 | SH | | SOLE | | 0 | 0 | 17,790 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 224,603 | 2,466 | SH | | SOLE | | 0 | 0 | 2,466 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 1,913,157 | 7,383 | SH | | SOLE | | 0 | 0 | 7,383 |
MERCK & CO INC COM | Stock | 58933Y105 | 3,447,729 | 41,454 | SH | | SOLE | | 0 | 0 | 41,454 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 10,364,044 | 97,774 | SH | | SOLE | | 0 | 0 | 97,774 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,843,161 | 10,065 | SH | | SOLE | | 0 | 0 | 10,065 |
NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 67064R102 | 188,443 | 14,838 | SH | | SOLE | | 0 | 0 | 14,838 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 242,135 | 1,687 | SH | | SOLE | | 0 | 0 | 1,687 |
STEEL DYNAMICS INC COM | Stock | 858119100 | 316,866 | 8,984 | SH | | SOLE | | 0 | 0 | 8,984 |
EMERSON ELEC CO COM | Stock | 291011104 | 4,817,481 | 70,359 | SH | | SOLE | | 0 | 0 | 70,359 |
SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 2,841,125 | 64,047 | SH | | SOLE | | 0 | 0 | 64,047 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 239,369 | 2,117 | SH | | SOLE | | 0 | 0 | 2,117 |
MFS HIGH YIELD MUN TR SH BEN INT | CEF | 59318E102 | 88,806 | 19,098 | SH | | SOLE | | 0 | 0 | 19,098 |
ISHARES S&P 100 ETF | ETF | 464287101 | 264,090 | 2,108 | SH | | SOLE | | 0 | 0 | 2,108 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 8,045,996 | 136,073 | SH | | SOLE | | 0 | 0 | 136,073 |
PEPSICO INC COM | Stock | 713448108 | 993,023 | 8,103 | SH | | SOLE | | 0 | 0 | 8,103 |
US BANCORP DEL COM NEW | Stock | 902973304 | 5,185,919 | 107,614 | SH | | SOLE | | 0 | 0 | 107,614 |
XCEL ENERGY INC COM | Stock | 98389B100 | 250,247 | 4,452 | SH | | SOLE | | 0 | 0 | 4,452 |
HOME DEPOT INC COM | Stock | 437076102 | 555,905 | 2,897 | SH | | SOLE | | 0 | 0 | 2,897 |
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | 33736Q104 | 2,683,749 | 58,027 | SH | | SOLE | | 0 | 0 | 58,027 |
PIMCO 1-5 YEAR US TIPS INDEX ETF | ETF | 72201R205 | 1,470,684 | 28,441 | SH | | SOLE | | 0 | 0 | 28,441 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 2,625,211 | 21,895 | SH | | SOLE | | 0 | 0 | 21,895 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 15,532,266 | 169,289 | SH | | SOLE | | 0 | 0 | 169,289 |
SOUTHERN CO COM | Stock | 842587107 | 777,577 | 15,046 | SH | | SOLE | | 0 | 0 | 15,046 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 3,865,369 | 50,102 | SH | | SOLE | | 0 | 0 | 50,102 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 13,934,534 | 69,364 | SH | | SOLE | | 0 | 0 | 69,364 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 13,491,643 | 169,153 | SH | | SOLE | | 0 | 0 | 169,153 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 238,111 | 2,741 | SH | | SOLE | | 0 | 0 | 2,741 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,494,543 | 3,819 | SH | | SOLE | | 0 | 0 | 3,819 |
EASTMAN CHEM CO COM | Stock | 277432100 | 321,504 | 4,237 | SH | | SOLE | | 0 | 0 | 4,237 |
INTUIT COM | Stock | 461202103 | 287,551 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
CSX CORP COM | Stock | 126408103 | 223,413 | 2,986 | SH | | SOLE | | 0 | 0 | 2,986 |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 44,160 | 10,246 | SH | | SOLE | | 0 | 0 | 10,246 |
MICROSOFT CORP COM | Stock | 594918104 | 1,766,623 | 14,979 | SH | | SOLE | | 0 | 0 | 14,979 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 239,548 | 5,498 | SH | | SOLE | | 0 | 0 | 5,498 |
CVS HEALTH CORP COM | Stock | 126650100 | 213,455 | 3,958 | SH | | SOLE | | 0 | 0 | 3,958 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 6,325,515 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 190,707 | 22,894 | SH | | SOLE | | 0 | 0 | 22,894 |
BOEING CO COM | Stock | 097023105 | 698,380 | 1,831 | SH | | SOLE | | 0 | 0 | 1,831 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 340,591 | 2,229 | SH | | SOLE | | 0 | 0 | 2,229 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 234,938 | 1,810 | SH | | SOLE | | 0 | 0 | 1,810 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 268,724 | 1,558 | SH | | SOLE | | 0 | 0 | 1,558 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 296,221 | 1,585 | SH | | SOLE | | 0 | 0 | 1,585 |
UDR INC COM | REIT | 902653104 | 457,009 | 10,053 | SH | | SOLE | | 0 | 0 | 10,053 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 247,979 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 64,922 | 14,300 | SH | | SOLE | | 0 | 0 | 14,300 |
DOLLAR TREE INC COM | Stock | 256746108 | 260,709 | 2,482 | SH | | SOLE | | 0 | 0 | 2,482 |
KKR & CO INC COM | Stock | 48251W104 | 563,760 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 303,921 | 1,171 | SH | | SOLE | | 0 | 0 | 1,171 |
ELI LILLY & CO COM | Stock | 532457108 | 307,661 | 2,371 | SH | | SOLE | | 0 | 0 | 2,371 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 290,641 | 1,522 | SH | | SOLE | | 0 | 0 | 1,522 |
PPL CORP COM | Stock | 69351T106 | 222,942 | 7,024 | SH | | SOLE | | 0 | 0 | 7,024 |
INVESCO MUNI INCOME OPPS TRUST | CEF | 46132X101 | 94,760 | 12,180 | SH | | SOLE | | 0 | 0 | 12,180 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 743,558 | 4,857 | SH | | SOLE | | 0 | 0 | 4,857 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,981,890 | 22,021 | SH | | SOLE | | 0 | 0 | 22,021 |
SYSCO CORP COM | Stock | 871829107 | 6,701,436 | 100,381 | SH | | SOLE | | 0 | 0 | 100,381 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 490,394 | 9,316 | SH | | SOLE | | 0 | 0 | 9,316 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 4,531,891 | 46,159 | SH | | SOLE | | 0 | 0 | 46,159 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 273,611 | 3,267 | SH | | SOLE | | 0 | 0 | 3,267 |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 360,965 | 6,599 | SH | | SOLE | | 0 | 0 | 6,599 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 3,935,721 | 75,862 | SH | | SOLE | | 0 | 0 | 75,862 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 159,802 | 10,397 | SH | | SOLE | | 0 | 0 | 10,397 |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 2,983,979 | 33,348 | SH | | SOLE | | 0 | 0 | 33,348 |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 4,280,760 | 59,455 | SH | | SOLE | | 0 | 0 | 59,455 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 2,742,550 | 46,642 | SH | | SOLE | | 0 | 0 | 46,642 |
VANGUARD GROWTH ETF | ETF | 922908736 | 309,868 | 1,981 | SH | | SOLE | | 0 | 0 | 1,981 |
ISHARES MICRO-CAP ETF | ETF | 464288869 | 668,058 | 7,202 | SH | | SOLE | | 0 | 0 | 7,202 |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 139,230 | 13,923 | SH | | SOLE | | 0 | 0 | 13,923 |
ROYCE VALUE TR INC COM | CEF | 780910105 | 141,081 | 10,253 | SH | | SOLE | | 0 | 0 | 10,253 |
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 636,447 | 17,562 | SH | | SOLE | | 0 | 0 | 17,562 |
PACKAGING CORP AMER COM | Stock | 695156109 | 1,760,020 | 17,710 | SH | | SOLE | | 0 | 0 | 17,710 |
BLACKSTONE STRATEGIC CRE 2027 TERM ORD | CEF | 09257R101 | 142,500 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 6,996,484 | 143,724 | SH | | SOLE | | 0 | 0 | 143,724 |
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 275,084 | 2,156 | SH | | SOLE | | 0 | 0 | 2,156 |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 5,563,906 | 136,170 | SH | | SOLE | | 0 | 0 | 136,170 |
ROYAL BK CDA COM | Stock | 780087102 | 226,650 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 569,522 | 10,234 | SH | | SOLE | | 0 | 0 | 10,234 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 232,874 | 1,323 | SH | | SOLE | | 0 | 0 | 1,323 |
ENBRIDGE INC COM | Stock | 29250N105 | 507,386 | 13,993 | SH | | SOLE | | 0 | 0 | 13,993 |
EOG RES INC COM | Stock | 26875P101 | 3,855,742 | 40,510 | SH | | SOLE | | 0 | 0 | 40,510 |
ABBVIE INC COM | Stock | 00287Y109 | 535,682 | 6,647 | SH | | SOLE | | 0 | 0 | 6,647 |
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 474,420 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
INVESCO INTERNATIONAL DIV ACHIEV ETF | ETF | 46137V548 | 312,423 | 19,674 | SH | | SOLE | | 0 | 0 | 19,674 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 3,112,928 | 38,346 | SH | | SOLE | | 0 | 0 | 38,346 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 5,404,064 | 107,758 | SH | | SOLE | | 0 | 0 | 107,758 |
VIRTUS CONVERTIBLE & INCOME FD COM | CEF | 92838X102 | 89,742 | 13,849 | SH | | SOLE | | 0 | 0 | 13,849 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 9,628,700 | 299,493 | SH | | SOLE | | 0 | 0 | 299,493 |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 234,719 | 15,534 | SH | | SOLE | | 0 | 0 | 15,534 |
MCDONALDS CORP COM | Stock | 580135101 | 592,108 | 3,118 | SH | | SOLE | | 0 | 0 | 3,118 |
CISCO SYS INC COM | Stock | 17275R102 | 357,414 | 6,620 | SH | | SOLE | | 0 | 0 | 6,620 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 10,609,455 | 112,603 | SH | | SOLE | | 0 | 0 | 112,603 |
AT&T INC COM | Stock | 00206R102 | 1,282,091 | 40,883 | SH | | SOLE | | 0 | 0 | 40,883 |
KKR INCOME OPPORTUNITIES | CEF | 48249T106 | 212,509 | 13,728 | SH | | SOLE | | 0 | 0 | 13,728 |
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 264,821 | 2,217 | SH | | SOLE | | 0 | 0 | 2,217 |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 1,640,441 | 14,673 | SH | | SOLE | | 0 | 0 | 14,673 |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 264,122 | 24,343 | SH | | SOLE | | 0 | 0 | 24,343 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 597,150 | 3,133 | SH | | SOLE | | 0 | 0 | 3,133 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS | ETF | 74348A467 | 200,019 | 2,951 | SH | | SOLE | | 0 | 0 | 2,951 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,717,481 | 15,234 | SH | | SOLE | | 0 | 0 | 15,234 |
WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 407,189 | 4,763 | SH | | SOLE | | 0 | 0 | 4,763 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,191,180 | 6,911 | SH | | SOLE | | 0 | 0 | 6,911 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,847,876 | 10,008 | SH | | SOLE | | 0 | 0 | 10,008 |
THE CIGNA GROUP COM | Stock | 125523100 | 229,008 | 1,424 | SH | | SOLE | | 0 | 0 | 1,424 |
ROSS STORES INC COM | Stock | 778296103 | 274,366 | 2,947 | SH | | SOLE | | 0 | 0 | 2,947 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,180,651 | 24,434 | SH | | SOLE | | 0 | 0 | 24,434 |
UNION PAC CORP COM | Stock | 907818108 | 442,411 | 2,646 | SH | | SOLE | | 0 | 0 | 2,646 |
CARMAX INC COM | Stock | 143130102 | 212,471 | 3,044 | SH | | SOLE | | 0 | 0 | 3,044 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,661,542 | 85,563 | SH | | SOLE | | 0 | 0 | 85,563 |
CHEVRON CORP NEW COM | Stock | 166764100 | 6,253,479 | 50,767 | SH | | SOLE | | 0 | 0 | 50,767 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 8,048,266 | 72,383 | SH | | SOLE | | 0 | 0 | 72,383 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 408,332 | 9,991 | SH | | SOLE | | 0 | 0 | 9,991 |
SPDR S&P BANK ETF | ETF | 78464A797 | 822,451 | 19,690 | SH | | SOLE | | 0 | 0 | 19,690 |
SPDR S&P RETAIL ETF | ETF | 78464A714 | 1,479,119 | 32,862 | SH | | SOLE | | 0 | 0 | 32,862 |
BANK AMERICA CORP COM | Stock | 060505104 | 560,656 | 20,321 | SH | | SOLE | | 0 | 0 | 20,321 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 20,889,719 | 210,137 | SH | | SOLE | | 0 | 0 | 210,137 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 495,120 | 3,509 | SH | | SOLE | | 0 | 0 | 3,509 |
ORACLE CORP COM | Stock | 68389X105 | 538,496 | 10,026 | SH | | SOLE | | 0 | 0 | 10,026 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 351,093 | 8,261 | SH | | SOLE | | 0 | 0 | 8,261 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 15,593,718 | 182,042 | SH | | SOLE | | 0 | 0 | 182,042 |
PFIZER INC COM | Stock | 717081103 | 993,713 | 23,398 | SH | | SOLE | | 0 | 0 | 23,398 |
3M CO COM | Stock | 88579Y101 | 641,625 | 3,088 | SH | | SOLE | | 0 | 0 | 3,088 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,682,187 | 2,286 | SH | | SOLE | | 0 | 0 | 2,286 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 242,537 | 2,219 | SH | | SOLE | | 0 | 0 | 2,219 |
AMGEN INC COM | Stock | 031162100 | 385,279 | 2,028 | SH | | SOLE | | 0 | 0 | 2,028 |
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 1,793,666 | 83,777 | SH | | SOLE | | 0 | 0 | 83,777 |
BLACKROCK MUNIENHANCED | CEF | 09253Y100 | 148,580 | 13,886 | SH | | SOLE | | 0 | 0 | 13,886 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 14,072,075 | 128,348 | SH | | SOLE | | 0 | 0 | 128,348 |
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 12,062,160 | 110,591 | SH | | SOLE | | 0 | 0 | 110,591 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 2,893,539 | 14,032 | SH | | SOLE | | 0 | 0 | 14,032 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 13,488,754 | 169,478 | SH | | SOLE | | 0 | 0 | 169,478 |
GABELLI EQUITY TR INC COM | CEF | 362397101 | 253,528 | 41,224 | SH | | SOLE | | 0 | 0 | 41,224 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 3,689,122 | 30,076 | SH | | SOLE | | 0 | 0 | 30,076 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 293,894 | 6,160 | SH | | SOLE | | 0 | 0 | 6,160 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 796,159 | 4,776 | SH | | SOLE | | 0 | 0 | 4,776 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 3,442,417 | 44,905 | SH | | SOLE | | 0 | 0 | 44,905 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 274,490 | 2,494 | SH | | SOLE | | 0 | 0 | 2,494 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,988,311 | 86,489 | SH | | SOLE | | 0 | 0 | 86,489 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 481,662 | 1,948 | SH | | SOLE | | 0 | 0 | 1,948 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 338,922 | 2,471 | SH | | SOLE | | 0 | 0 | 2,471 |
SHELL PLC SPON ADR B | ADR | 780259107 | 936,548 | 14,645 | SH | | SOLE | | 0 | 0 | 14,645 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 217,320 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 5,358,505 | 28,292 | SH | | SOLE | | 0 | 0 | 28,292 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,914,106 | 60,347 | SH | | SOLE | | 0 | 0 | 60,347 |
APPLE INC COM | Stock | 037833100 | 14,035,826 | 73,892 | SH | | SOLE | | 0 | 0 | 73,892 |
ABBOTT LABS COM | Stock | 002824100 | 270,597 | 3,385 | SH | | SOLE | | 0 | 0 | 3,385 |
DISNEY WALT CO COM | Stock | 254687106 | 1,960,124 | 17,654 | SH | | SOLE | | 0 | 0 | 17,654 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 441,727 | 6,037 | SH | | SOLE | | 0 | 0 | 6,037 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 6,720,598 | 42,722 | SH | | SOLE | | 0 | 0 | 42,722 |