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 | 293,405 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 714,385 | 2,531 | SH | | SOLE | | 0 | 0 | 2,531 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,708,892 | 12,269 | SH | | SOLE | | 0 | 0 | 12,269 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 4,114,360 | 27,413 | SH | | SOLE | | 0 | 0 | 27,413 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 909,319 | 3,441 | SH | | SOLE | | 0 | 0 | 3,441 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,695,894 | 18,064 | SH | | SOLE | | 0 | 0 | 18,064 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,988,473 | 18,135 | SH | | SOLE | | 0 | 0 | 18,135 |
COCA COLA CO COM | Stock | 191216100 | 587,973 | 11,547 | SH | | SOLE | | 0 | 0 | 11,547 |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 297,201 | 1,522 | SH | | SOLE | | 0 | 0 | 1,522 |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 2,934,845 | 62,764 | SH | | SOLE | | 0 | 0 | 62,764 |
INTEL CORP COM | Stock | 458140100 | 856,586 | 17,894 | SH | | SOLE | | 0 | 0 | 17,894 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 229,840 | 2,360 | SH | | SOLE | | 0 | 0 | 2,360 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 1,971,809 | 7,417 | SH | | SOLE | | 0 | 0 | 7,417 |
MERCK & CO INC COM | Stock | 58933Y105 | 3,532,265 | 42,126 | SH | | SOLE | | 0 | 0 | 42,126 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 11,447,625 | 107,439 | SH | | SOLE | | 0 | 0 | 107,439 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,013,798 | 10,286 | SH | | SOLE | | 0 | 0 | 10,286 |
MCKESSON CORP COM | Stock | 58155Q103 | 205,617 | 1,530 | SH | | SOLE | | 0 | 0 | 1,530 |
NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 67064R102 | 193,339 | 14,838 | SH | | SOLE | | 0 | 0 | 14,838 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 239,788 | 1,590 | SH | | SOLE | | 0 | 0 | 1,590 |
STEEL DYNAMICS INC COM | Stock | 858119100 | 271,317 | 8,984 | SH | | SOLE | | 0 | 0 | 8,984 |
EMERSON ELEC CO COM | Stock | 291011104 | 519,215 | 7,782 | SH | | SOLE | | 0 | 0 | 7,782 |
SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 2,600,254 | 67,504 | SH | | SOLE | | 0 | 0 | 67,504 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 286,069 | 2,477 | SH | | SOLE | | 0 | 0 | 2,477 |
MFS HIGH YIELD MUN TR SH BEN INT | CEF | 59318E102 | 90,334 | 19,098 | SH | | SOLE | | 0 | 0 | 19,098 |
ISHARES S&P 100 ETF | ETF | 464287101 | 273,176 | 2,108 | SH | | SOLE | | 0 | 0 | 2,108 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 9,568,806 | 167,492 | SH | | SOLE | | 0 | 0 | 167,492 |
PEPSICO INC COM | Stock | 713448108 | 1,091,264 | 8,322 | SH | | SOLE | | 0 | 0 | 8,322 |
US BANCORP DEL COM NEW | Stock | 902973304 | 5,633,943 | 107,518 | SH | | SOLE | | 0 | 0 | 107,518 |
XCEL ENERGY INC COM | Stock | 98389B100 | 264,849 | 4,452 | SH | | SOLE | | 0 | 0 | 4,452 |
HOME DEPOT INC COM | Stock | 437076102 | 627,188 | 3,016 | SH | | SOLE | | 0 | 0 | 3,016 |
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | 33736Q104 | 2,773,290 | 57,813 | SH | | SOLE | | 0 | 0 | 57,813 |
PIMCO 1-5 YEAR US TIPS INDEX ETF | ETF | 72201R205 | 1,496,565 | 28,441 | SH | | SOLE | | 0 | 0 | 28,441 |
VANECK VIETNAM ETF | ETF | 92189F817 | 4,506,714 | 281,318 | SH | | SOLE | | 0 | 0 | 281,318 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 15,773,720 | 170,269 | SH | | SOLE | | 0 | 0 | 170,269 |
SOUTHERN CO COM | Stock | 842587107 | 908,029 | 16,426 | SH | | SOLE | | 0 | 0 | 16,426 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 3,921,985 | 50,102 | SH | | SOLE | | 0 | 0 | 50,102 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 15,105,226 | 70,860 | SH | | SOLE | | 0 | 0 | 70,860 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 13,691,235 | 169,698 | SH | | SOLE | | 0 | 0 | 169,698 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 246,279 | 2,741 | SH | | SOLE | | 0 | 0 | 2,741 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,181,774 | 3,862 | SH | | SOLE | | 0 | 0 | 3,862 |
EASTMAN CHEM CO COM | Stock | 277432100 | 329,766 | 4,237 | SH | | SOLE | | 0 | 0 | 4,237 |
INTUIT COM | Stock | 461202103 | 287,463 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
CSX CORP COM | Stock | 126408103 | 631,881 | 8,167 | SH | | SOLE | | 0 | 0 | 8,167 |
MICROSOFT CORP COM | Stock | 594918104 | 2,068,080 | 15,438 | SH | | SOLE | | 0 | 0 | 15,438 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 218,491 | 5,498 | SH | | SOLE | | 0 | 0 | 5,498 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 6,685,350 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 199,565 | 24,278 | SH | | SOLE | | 0 | 0 | 24,278 |
BOEING CO COM | Stock | 097023105 | 801,749 | 2,203 | SH | | SOLE | | 0 | 0 | 2,203 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 351,388 | 2,243 | SH | | SOLE | | 0 | 0 | 2,243 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 203,267 | 1,216 | SH | | SOLE | | 0 | 0 | 1,216 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 243,843 | 1,810 | SH | | SOLE | | 0 | 0 | 1,810 |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 412,336 | 11,671 | SH | | SOLE | | 0 | 0 | 11,671 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 270,999 | 1,558 | SH | | SOLE | | 0 | 0 | 1,558 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 315,938 | 1,585 | SH | | SOLE | | 0 | 0 | 1,585 |
UDR INC COM | REIT | 902653104 | 451,279 | 10,053 | SH | | SOLE | | 0 | 0 | 10,053 |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 688,024 | 13,600 | SH | | SOLE | | 0 | 0 | 13,600 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 260,777 | 1,237 | SH | | SOLE | | 0 | 0 | 1,237 |
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 65,637 | 14,300 | SH | | SOLE | | 0 | 0 | 14,300 |
DOLLAR TREE INC COM | Stock | 256746108 | 258,703 | 2,409 | SH | | SOLE | | 0 | 0 | 2,409 |
KKR & CO INC COM | Stock | 48251W104 | 606,480 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 458,901 | 1,705 | SH | | SOLE | | 0 | 0 | 1,705 |
ELI LILLY & CO COM | Stock | 532457108 | 307,124 | 2,772 | SH | | SOLE | | 0 | 0 | 2,772 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 346,799 | 1,532 | SH | | SOLE | | 0 | 0 | 1,532 |
PPL CORP COM | Stock | 69351T106 | 217,814 | 7,024 | SH | | SOLE | | 0 | 0 | 7,024 |
INVESCO MUNI INCOME OPPS TRUST | CEF | 46132X101 | 93,299 | 12,180 | SH | | SOLE | | 0 | 0 | 12,180 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 755,264 | 4,857 | SH | | SOLE | | 0 | 0 | 4,857 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,106,969 | 23,878 | SH | | SOLE | | 0 | 0 | 23,878 |
SYSCO CORP COM | Stock | 871829107 | 7,342,787 | 103,829 | SH | | SOLE | | 0 | 0 | 103,829 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 512,566 | 9,316 | SH | | SOLE | | 0 | 0 | 9,316 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 4,653,413 | 46,740 | SH | | SOLE | | 0 | 0 | 46,740 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 287,529 | 3,267 | SH | | SOLE | | 0 | 0 | 3,267 |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 379,311 | 6,599 | SH | | SOLE | | 0 | 0 | 6,599 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 4,984,756 | 94,052 | SH | | SOLE | | 0 | 0 | 94,052 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 528,626 | 10,997 | SH | | SOLE | | 0 | 0 | 10,997 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 146,390 | 10,397 | SH | | SOLE | | 0 | 0 | 10,397 |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 3,072,018 | 33,348 | SH | | SOLE | | 0 | 0 | 33,348 |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 6,206,627 | 85,444 | SH | | SOLE | | 0 | 0 | 85,444 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 2,529,819 | 40,982 | SH | | SOLE | | 0 | 0 | 40,982 |
VANGUARD GROWTH ETF | ETF | 922908736 | 404,063 | 2,473 | SH | | SOLE | | 0 | 0 | 2,473 |
FIRST NATL CORP COM | Stock | 32106V107 | 1,946,172 | 95,635 | SH | | SOLE | | 0 | 0 | 95,635 |
ISHARES MICRO-CAP ETF | ETF | 464288869 | 671,154 | 7,202 | SH | | SOLE | | 0 | 0 | 7,202 |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 148,200 | 14,558 | SH | | SOLE | | 0 | 0 | 14,558 |
ROYCE VALUE TR INC COM | CEF | 780910105 | 142,722 | 10,253 | SH | | SOLE | | 0 | 0 | 10,253 |
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 651,375 | 17,562 | SH | | SOLE | | 0 | 0 | 17,562 |
PACKAGING CORP AMER COM | Stock | 695156109 | 1,688,117 | 17,710 | SH | | SOLE | | 0 | 0 | 17,710 |
BLACKSTONE STRATEGIC CRE 2027 TERM ORD | CEF | 09257R101 | 146,700 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 7,126,789 | 144,501 | SH | | SOLE | | 0 | 0 | 144,501 |
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 281,662 | 2,206 | SH | | SOLE | | 0 | 0 | 2,206 |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 5,914,765 | 135,722 | SH | | SOLE | | 0 | 0 | 135,722 |
ROYAL BK CDA COM | Stock | 780087102 | 238,200 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 569,783 | 10,213 | SH | | SOLE | | 0 | 0 | 10,213 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 216,366 | 1,171 | SH | | SOLE | | 0 | 0 | 1,171 |
ENBRIDGE INC COM | Stock | 29250N105 | 520,021 | 14,413 | SH | | SOLE | | 0 | 0 | 14,413 |
EOG RES INC COM | Stock | 26875P101 | 3,794,500 | 40,731 | SH | | SOLE | | 0 | 0 | 40,731 |
ABBVIE INC COM | Stock | 00287Y109 | 486,497 | 6,690 | SH | | SOLE | | 0 | 0 | 6,690 |
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 471,360 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
INVESCO INTERNATIONAL DIV ACHIEV ETF | ETF | 46137V548 | 321,473 | 19,674 | SH | | SOLE | | 0 | 0 | 19,674 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 3,185,901 | 38,352 | SH | | SOLE | | 0 | 0 | 38,352 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 5,495,558 | 107,777 | SH | | SOLE | | 0 | 0 | 107,777 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 9,750,859 | 294,410 | SH | | SOLE | | 0 | 0 | 294,410 |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 312,195 | 19,672 | SH | | SOLE | | 0 | 0 | 19,672 |
MCDONALDS CORP COM | Stock | 580135101 | 657,659 | 3,167 | SH | | SOLE | | 0 | 0 | 3,167 |
CISCO SYS INC COM | Stock | 17275R102 | 392,250 | 7,167 | SH | | SOLE | | 0 | 0 | 7,167 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 11,110,607 | 114,661 | SH | | SOLE | | 0 | 0 | 114,661 |
AT&T INC COM | Stock | 00206R102 | 1,553,873 | 46,370 | SH | | SOLE | | 0 | 0 | 46,370 |
KKR INCOME OPPORTUNITIES | CEF | 48249T106 | 215,941 | 13,728 | SH | | SOLE | | 0 | 0 | 13,728 |
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 269,299 | 2,217 | SH | | SOLE | | 0 | 0 | 2,217 |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 1,600,824 | 14,673 | SH | | SOLE | | 0 | 0 | 14,673 |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 268,503 | 24,343 | SH | | SOLE | | 0 | 0 | 24,343 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 619,989 | 3,133 | SH | | SOLE | | 0 | 0 | 3,133 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS | ETF | 74348A467 | 204,711 | 2,951 | SH | | SOLE | | 0 | 0 | 2,951 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,867,335 | 16,019 | SH | | SOLE | | 0 | 0 | 16,019 |
WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 408,523 | 4,763 | SH | | SOLE | | 0 | 0 | 4,763 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,316,697 | 7,346 | SH | | SOLE | | 0 | 0 | 7,346 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,949,858 | 10,008 | SH | | SOLE | | 0 | 0 | 10,008 |
THE CIGNA GROUP COM | Stock | 125523100 | 224,351 | 1,424 | SH | | SOLE | | 0 | 0 | 1,424 |
ROSS STORES INC COM | Stock | 778296103 | 305,389 | 3,081 | SH | | SOLE | | 0 | 0 | 3,081 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,123,416 | 23,741 | SH | | SOLE | | 0 | 0 | 23,741 |
UNION PAC CORP COM | Stock | 907818108 | 460,148 | 2,721 | SH | | SOLE | | 0 | 0 | 2,721 |
CARMAX INC COM | Stock | 143130102 | 264,311 | 3,044 | SH | | SOLE | | 0 | 0 | 3,044 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 9,677,073 | 86,557 | SH | | SOLE | | 0 | 0 | 86,557 |
CHEVRON CORP NEW COM | Stock | 166764100 | 6,387,185 | 51,327 | SH | | SOLE | | 0 | 0 | 51,327 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 8,487,518 | 75,051 | SH | | SOLE | | 0 | 0 | 75,051 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 416,725 | 9,991 | SH | | SOLE | | 0 | 0 | 9,991 |
SPDR S&P BANK ETF | ETF | 78464A797 | 853,758 | 19,690 | SH | | SOLE | | 0 | 0 | 19,690 |
SPDR S&P RETAIL ETF | ETF | 78464A714 | 1,415,921 | 33,418 | SH | | SOLE | | 0 | 0 | 33,418 |
BANK AMERICA CORP COM | Stock | 060505104 | 647,425 | 22,325 | SH | | SOLE | | 0 | 0 | 22,325 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 21,265,949 | 210,804 | SH | | SOLE | | 0 | 0 | 210,804 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 648,984 | 4,706 | SH | | SOLE | | 0 | 0 | 4,706 |
ORACLE CORP COM | Stock | 68389X105 | 561,838 | 9,862 | SH | | SOLE | | 0 | 0 | 9,862 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 401,985 | 9,452 | SH | | SOLE | | 0 | 0 | 9,452 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 16,092,163 | 184,163 | SH | | SOLE | | 0 | 0 | 184,163 |
PFIZER INC COM | Stock | 717081103 | 1,070,300 | 24,707 | SH | | SOLE | | 0 | 0 | 24,707 |
3M CO COM | Stock | 88579Y101 | 544,133 | 3,139 | SH | | SOLE | | 0 | 0 | 3,139 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,476,365 | 2,291 | SH | | SOLE | | 0 | 0 | 2,291 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 273,913 | 2,219 | SH | | SOLE | | 0 | 0 | 2,219 |
AMGEN INC COM | Stock | 031162100 | 373,720 | 2,028 | SH | | SOLE | | 0 | 0 | 2,028 |
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 1,846,303 | 85,477 | SH | | SOLE | | 0 | 0 | 85,477 |
BLACKROCK MUNIENHANCED | CEF | 09253Y100 | 154,135 | 13,886 | SH | | SOLE | | 0 | 0 | 13,886 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 15,304,880 | 132,901 | SH | | SOLE | | 0 | 0 | 132,901 |
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 12,238,367 | 109,909 | SH | | SOLE | | 0 | 0 | 109,909 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 3,026,001 | 14,032 | SH | | SOLE | | 0 | 0 | 14,032 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 14,328,577 | 177,928 | SH | | SOLE | | 0 | 0 | 177,928 |
GABELLI EQUITY TR INC COM | CEF | 362397101 | 254,764 | 41,224 | SH | | SOLE | | 0 | 0 | 41,224 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 5,893,019 | 42,927 | SH | | SOLE | | 0 | 0 | 42,927 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,740,125 | 38,371 | SH | | SOLE | | 0 | 0 | 38,371 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 823,191 | 4,776 | SH | | SOLE | | 0 | 0 | 4,776 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 3,606,398 | 46,642 | SH | | SOLE | | 0 | 0 | 46,642 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 282,545 | 2,494 | SH | | SOLE | | 0 | 0 | 2,494 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,703,677 | 87,481 | SH | | SOLE | | 0 | 0 | 87,481 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 486,800 | 1,995 | SH | | SOLE | | 0 | 0 | 1,995 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 369,464 | 2,471 | SH | | SOLE | | 0 | 0 | 2,471 |
LOWES COS INC COM | Stock | 548661107 | 232,735 | 2,306 | SH | | SOLE | | 0 | 0 | 2,306 |
SHELL PLC SPON ADR B | ADR | 780259107 | 963,157 | 14,651 | SH | | SOLE | | 0 | 0 | 14,651 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 233,440 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 5,536,604 | 28,501 | SH | | SOLE | | 0 | 0 | 28,501 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,079,861 | 62,070 | SH | | SOLE | | 0 | 0 | 62,070 |
APPLE INC COM | Stock | 037833100 | 14,632,765 | 73,933 | SH | | SOLE | | 0 | 0 | 73,933 |
ABBOTT LABS COM | Stock | 002824100 | 292,668 | 3,480 | SH | | SOLE | | 0 | 0 | 3,480 |
DISNEY WALT CO COM | Stock | 254687106 | 2,492,015 | 17,846 | SH | | SOLE | | 0 | 0 | 17,846 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 479,546 | 6,380 | SH | | SOLE | | 0 | 0 | 6,380 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 6,970,993 | 42,822 | SH | | SOLE | | 0 | 0 | 42,822 |