The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 11,260,222 | 62,425 | SH | SOLE | 0 | 0 | 62,425 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 253,974 | 572 | SH | SOLE | 0 | 0 | 572 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 246,383 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 1,157,918 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,313,058 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 231,798 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 8,042,981 | 30,946 | SH | SOLE | 0 | 0 | 30,946 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 412,468 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 529,829 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 224,430 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,205,480 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 304,201 | 728 | SH | SOLE | 0 | 0 | 728 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 214,260 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,909,308 | 17,931 | SH | SOLE | 0 | 0 | 17,931 | ||
COCA COLA CO COM | Stock | 191216100 | 585,555 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 352,211 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 2,051,498 | 52,630 | SH | SOLE | 0 | 0 | 52,630 | ||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 2,664,620 | 49,909 | SH | SOLE | 0 | 0 | 49,909 | ||
INTEL CORP COM | Stock | 458140100 | 558,067 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 2,985,328 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,183,732 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,960,780 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 499,271 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 356,967 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 1,013,387 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
ALLSTATE CORP COM | Stock | 020002101 | 422,208 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 653,303 | 37,611 | SH | SOLE | 0 | 0 | 37,611 | ||
JPMORGAN USD High Yield Corporate Bond ETF | ETF | 46641Q878 | 221,315 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 357,013 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,017,363 | 24,246 | SH | SOLE | 0 | 0 | 24,246 | ||
PEPSICO INC COM | Stock | 713448108 | 1,426,861 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 206,687 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 401,670 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 341,537 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 215,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HOME DEPOT INC COM | Stock | 437076102 | 905,456 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 365,120 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 5,621,713 | 73,324 | SH | SOLE | 0 | 0 | 73,324 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 2,272,412 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 26,133,009 | 176,897 | SH | SOLE | 0 | 0 | 176,897 | ||
SOUTHERN CO COM | Stock | 842587107 | 712,301 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 282,448 | 838 | SH | SOLE | 0 | 0 | 838 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 284,332 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 35,180,367 | 318,317 | SH | SOLE | 0 | 0 | 318,317 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 38,913,239 | 92,536 | SH | SOLE | 0 | 0 | 92,536 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 20,314,957 | 262,773 | SH | SOLE | 0 | 0 | 262,773 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 14,652,435 | 97,081 | SH | SOLE | 0 | 0 | 97,081 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 344,556 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
INTUIT COM | Stock | 461202103 | 282,100 | 434 | SH | SOLE | 0 | 0 | 434 | ||
CSX CORP COM | Stock | 126408103 | 770,776 | 20,792 | SH | SOLE | 0 | 0 | 20,792 | ||
MICROSOFT CORP COM | Stock | 594918104 | 6,447,171 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,411,851 | 25,759 | SH | SOLE | 0 | 0 | 25,759 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 264,818 | 604 | SH | SOLE | 0 | 0 | 604 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 9,516,600 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BOEING CO COM | Stock | 097023105 | 297,109 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,549,236 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,138,302 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 502,537 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 3,612,324 | 71,193 | SH | SOLE | 0 | 0 | 71,193 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 451,121 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 648,977 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 445,003 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
UDR INC COM | REIT | 902653104 | 215,407 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 291,065 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 628,794 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 45,760 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 926,922 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ELI LILLY & CO COM | Stock | 532457108 | 2,175,741 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 5,349,202 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 107,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 294,143 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 7,906,520 | 43,811 | SH | SOLE | 0 | 0 | 43,811 | ||
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 127,363 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 7,648,708 | 25,102 | SH | SOLE | 0 | 0 | 25,102 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,743,400 | 18,027 | SH | SOLE | 0 | 0 | 18,027 | ||
SYSCO CORP COM | Stock | 871829107 | 8,096,750 | 99,738 | SH | SOLE | 0 | 0 | 99,738 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 465,701 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 207,959 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 3,879,677 | 31,496 | SH | SOLE | 0 | 0 | 31,496 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 582,882 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 717,056 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 237,254 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
DFA International Core Equity Market ETF | ETF | 25434V203 | 339,733 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | ETF | 72201R783 | 9,087,869 | 97,217 | SH | SOLE | 0 | 0 | 97,217 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,651,032 | 35,892 | SH | SOLE | 0 | 0 | 35,892 | ||
Schwab US Dividend ETF | ETF | 808524797 | 18,207,970 | 225,821 | SH | SOLE | 0 | 0 | 225,821 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 1,817,171 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 1,611,140 | 25,844 | SH | SOLE | 0 | 0 | 25,844 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 215,675 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 915,117 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 296,894 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,740,425 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
FIRST NATL CORP COM | Stock | 32106V107 | 1,067,258 | 65,637 | SH | SOLE | 0 | 0 | 65,637 | ||
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 16,073,184 | 383,151 | SH | SOLE | 0 | 0 | 383,151 | ||
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 5,307,038 | 112,820 | SH | SOLE | 0 | 0 | 112,820 | ||
Dimensional National Municipal Bond ETF | ETF | 25434V849 | 21,279,752 | 442,498 | SH | SOLE | 0 | 0 | 442,498 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 375,730 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 155,538 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 580,489 | 19,285 | SH | SOLE | 0 | 0 | 19,285 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 239,793 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 2,462,965 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
DFA US Marketwide Value ETF | ETF | 25434V724 | 8,098,282 | 198,002 | SH | SOLE | 0 | 0 | 198,002 | ||
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 | 119,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BROADCOM INC COM | Stock | 11135F101 | 410,877 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Dimensional International Sustainability Core ETF | ETF | 25434V690 | 201,885 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 7,303,017 | 152,496 | SH | SOLE | 0 | 0 | 152,496 | ||
METLIFE INC COM | Stock | 59156R108 | 312,225 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 60,108,231 | 809,866 | SH | SOLE | 0 | 0 | 809,866 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 336,697 | 18,359 | SH | SOLE | 0 | 0 | 18,359 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 314,375 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 383,436 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 510,511 | 565 | SH | SOLE | 0 | 0 | 565 | ||
EOG RES INC COM | Stock | 26875P101 | 1,510,829 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
ABBVIE INC COM | Stock | 00287Y109 | 682,329 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 16,501,915 | 227,205 | SH | SOLE | 0 | 0 | 227,205 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 4,123,791 | 70,312 | SH | SOLE | 0 | 0 | 70,312 | ||
VIRTUS CONVERTIBLE & INCOME FD COM | CEF | 92838X102 | 40,037 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 207,390 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 18,201,217 | 301,245 | SH | SOLE | 0 | 0 | 301,245 | ||
MCDONALDS CORP COM | Stock | 580135101 | 783,806 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
CISCO SYS INC COM | Stock | 17275R102 | 227,354 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 9,601,120 | 132,998 | SH | SOLE | 0 | 0 | 132,998 | ||
AT&T INC COM | Stock | 00206R102 | 353,102 | 20,063 | SH | SOLE | 0 | 0 | 20,063 | ||
KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 185,877 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 235,692 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 328,073 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 2,087,253 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 506,581 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 397,578 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
WESTERN ASSET GBL HIGH INC FD COM | CEF | 95766B109 | 74,900 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 281,409 | 23,828 | SH | SOLE | 0 | 0 | 23,828 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 314,919 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1,546,707 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 329,684 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,650,454 | 19,541 | SH | SOLE | 0 | 0 | 19,541 | ||
WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 384,321 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 4,472,922 | 52,972 | SH | SOLE | 0 | 0 | 52,972 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,871,353 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | ||
DFA Emerging Value ETF | ETF | 25434V740 | 6,995,930 | 269,489 | SH | SOLE | 0 | 0 | 269,489 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,223,079 | 21,102 | SH | SOLE | 0 | 0 | 21,102 | ||
UNION PAC CORP COM | Stock | 907818108 | 391,275 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 10,288,554 | 51,366 | SH | SOLE | 0 | 0 | 51,366 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 7,904,845 | 50,113 | SH | SOLE | 0 | 0 | 50,113 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,188,387 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,509,904 | 89,892 | SH | SOLE | 0 | 0 | 89,892 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 322,638 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 596,204 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 950,587 | 25,068 | SH | SOLE | 0 | 0 | 25,068 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 31,072,107 | 236,758 | SH | SOLE | 0 | 0 | 236,758 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 629,460 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
ORACLE CORP COM | Stock | 68389X105 | 928,618 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 26,831,581 | 221,767 | SH | SOLE | 0 | 0 | 221,767 | ||
PFIZER INC COM | Stock | 717081103 | 349,808 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
3M CO COM | Stock | 88579Y101 | 382,347 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 495,518 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
CATERPILLAR INC COM | Stock | 149123101 | 456,578 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,695,438 | 37,406 | SH | SOLE | 0 | 0 | 37,406 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 633,661 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
AMGEN INC COM | Stock | 031162100 | 342,606 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 317,594 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 304,972 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 27,128,118 | 148,558 | SH | SOLE | 0 | 0 | 148,558 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 100,419,236 | 1,025,314 | SH | SOLE | 0 | 0 | 1,025,314 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 4,914,328 | 57,024 | SH | SOLE | 0 | 0 | 57,024 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 4,000,401 | 38,930 | SH | SOLE | 0 | 0 | 38,930 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 18,567,535 | 242,175 | SH | SOLE | 0 | 0 | 242,175 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 227,556 | 41,224 | SH | SOLE | 0 | 0 | 41,224 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 831,824 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 385,575 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,433,182 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,853,263 | 37,676 | SH | SOLE | 0 | 0 | 37,676 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,499,526 | 38,709 | SH | SOLE | 0 | 0 | 38,709 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 823,181 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 361,737 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
LOWES COS INC COM | Stock | 548661107 | 358,915 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 202,487 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 31,108,250 | 512,154 | SH | SOLE | 0 | 0 | 512,154 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,831,770 | 60,503 | SH | SOLE | 0 | 0 | 60,503 | ||
APPLE INC COM | Stock | 037833100 | 27,956,751 | 163,032 | SH | SOLE | 0 | 0 | 163,032 | ||
ABBOTT LABS COM | Stock | 002824100 | 501,582 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 | 380,909 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
DISNEY WALT CO COM | Stock | 254687106 | 5,466,924 | 44,679 | SH | SOLE | 0 | 0 | 44,679 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,259,908 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 12,275,839 | 42,620 | SH | SOLE | 0 | 0 | 42,620 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 6,345,433 | 69,122 | SH | SOLE | 0 | 0 | 69,122 |