# EDGAR Filing Document

**Accession Number:** 0001759803
**File Stem:** 0001889918-23-000002
**Filing Date:** 2023-2
**Character Count:** 21357
**Document Hash:** 06c25f0b5ae7c901d7cfbbce650cbb6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001889918-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001889918-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Graves Light Lenhart Wealth, Inc.
- **CENTRAL INDEX KEY:** 0001759803
- **IRS NUMBER:** 831439373
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18981
- **FILM NUMBER:** 23625739

**BUSINESS ADDRESS:**
- **STREET 1:** 100 SOUTH MASON STREET. SUITE C
- **CITY:** HARRISONBURG
- **STATE:** VA
- **ZIP:** 22801
- **BUSINESS PHONE:** 540-433-3076

**MAIL ADDRESS:**
- **STREET 1:** 100 SOUTH MASON STREET. SUITE C
- **CITY:** HARRISONBURG
- **STATE:** VA
- **ZIP:** 22801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Graves-Light Private Wealth Management, Inc.
- **DATE OF NAME CHANGE:** 20181121

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Graves Light Lenhart Wealth Inc.<br>**Address:** 100 SOUTH MASON STREET. SUITE C<br>HARRISONBURG, VA 22801

**Form 13F File Number:** 028-18981

**CRD Number (if applicable):** 000298283

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** SARAH J SUTTON<br>**Title:** COMPLIANCE CONSULTANT<br>**Phone:** 16624701970

**Signature, Place, and Date of Signing:**

SARAH J SUTTON  SOUTHAVEN, MS  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 169

**Form 13F Information Table Value Total:** $650136817

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 5531064 | 65846 | SH |  | SOLE |  | 65846 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 1046813 | 2041 | SH |  | SOLE |  | 2040 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1521848 | 8615 | SH |  | SOLE |  | 8615 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 225492 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 6677764 | 34927 | SH |  | SOLE |  | 34927 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 327073 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 831860 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1459138 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 3472403 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 2748566 | 18135 | SH |  | SOLE |  | 18135 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 577049 | 9072 | SH |  | SOLE |  | 9071 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 415068 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 2625179 | 61008 | SH |  | SOLE |  | 61008 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 2393864 | 52612 | SH |  | SOLE |  | 52612 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 1551709 | 58710 | SH |  | SOLE |  | 58710 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 2485623 | 7502 | SH |  | SOLE |  | 7501 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1719800 | 15501 | SH |  | SOLE |  | 15500 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 4262509 | 11146 | SH |  | SOLE |  | 11145 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 348862 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 298359 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 858257 | 8935 | SH |  | SOLE |  | 8934 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 321152 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 |  | 607712 | 38269 | SH |  | SOLE |  | 38269 | 0 | 0 |
| MFS HIGH YIELD MUN TR SH BEN INT | CEF | 59318E102 |  | 59777 | 19098 | SH |  | SOLE |  | 19098 | 0 | 0 |
| JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | ETF | 46641Q878 |  | 1546896 | 35285 | SH |  | SOLE |  | 35285 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 246133 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1157400 | 29376 | SH |  | SOLE |  | 29375 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1398584 | 7742 | SH |  | SOLE |  | 7741 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 215800 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 324169 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 3344014 | 76680 | SH |  | SOLE |  | 76679 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 280440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 582244 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 349213 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 5545404 | 80801 | SH |  | SOLE |  | 80801 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 3379388 | 24370 | SH |  | SOLE |  | 24370 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 26502678 | 195088 | SH |  | SOLE |  | 195087 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 201363 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 715098 | 10014 | SH |  | SOLE |  | 10013 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 242091 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 207912 | 4640 | SH |  | SOLE |  | 4639 | 0 | 0 |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 |  | 2176777 | 29325 | SH |  | SOLE |  | 29324 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 26816539 | 283353 | SH |  | SOLE |  | 283353 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 34946475 | 113132 | SH |  | SOLE |  | 113132 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 23350093 | 310548 | SH |  | SOLE |  | 310547 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 9784354 | 110896 | SH |  | SOLE |  | 110896 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 287076 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 641931 | 20721 | SH |  | SOLE |  | 20720 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 3741116 | 15600 | SH |  | SOLE |  | 15599 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 2130088 | 36424 | SH |  | SOLE |  | 36424 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 7030664 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 283736 | 1490 | SH |  | SOLE |  | 1489 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 2019369 | 11002 | SH |  | SOLE |  | 11002 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1669204 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 374878 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 2527290 | 43710 | SH |  | SOLE |  | 43709 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 13458214 | 266315 | SH |  | SOLE |  | 266314 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 481348 | 13698 | SH |  | SOLE |  | 13698 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 588623 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 353859 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 245819 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 |  | 45760 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 729631 | 2077 | SH |  | SOLE |  | 2076 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 1022252 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 6523324 | 21162 | SH |  | SOLE |  | 21161 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 85500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 242050 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 6222971 | 44431 | SH |  | SOLE |  | 44430 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 120605 | 10397 | SH |  | SOLE |  | 10397 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 |  | 76003 | 12180 | SH |  | SOLE |  | 12180 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 2021605 | 9584 | SH |  | SOLE |  | 9583 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 1886456 | 18317 | SH |  | SOLE |  | 18316 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 7995312 | 104582 | SH |  | SOLE |  | 104582 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 492350 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 4067717 | 33729 | SH |  | SOLE |  | 33729 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 636161 | 6700 | SH |  | SOLE |  | 6699 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 536426 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 207595 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| DFA International Core Equity Market ETF | ETF | 25434V203 |  | 214017 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 |  | 4191753 | 46961 | SH |  | SOLE |  | 46961 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 2326050 | 50954 | SH |  | SOLE |  | 50954 | 0 | 0 |
| Schwab US Dividend ETF | ETF | 808524797 |  | 13847757 | 183317 | SH |  | SOLE |  | 183316 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 3016410 | 31745 | SH |  | SOLE |  | 31745 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 296792 | 6057 | SH |  | SOLE |  | 6056 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 |  | 296823 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 800959 | 11109 | SH |  | SOLE |  | 11109 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 665455 | 4741 | SH |  | SOLE |  | 4740 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1377057 | 6462 | SH |  | SOLE |  | 6461 | 0 | 0 |
| FIRST NATL CORP COM | Stock | 32106V107 |  | 1479809 | 86387 | SH |  | SOLE |  | 86387 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 2111998 | 50867 | SH |  | SOLE |  | 50867 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 6505143 | 141140 | SH |  | SOLE |  | 141140 | 0 | 0 |
| Dimensional National Municipal Bond ETF | ETF | 25434V849 |  | 7347584 | 153683 | SH |  | SOLE |  | 153683 | 0 | 0 |
| ROYCE VALUE TR INC COM | CEF | 780910105 |  | 135955 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 316313 | 12770 | SH |  | SOLE |  | 12770 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 271283 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | CEF | 09257R101 |  | 105800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 15742056 | 337017 | SH |  | SOLE |  | 337016 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 304895 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 30346922 | 492325 | SH |  | SOLE |  | 492325 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 429944 | 10996 | SH |  | SOLE |  | 10996 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 2173881 | 16784 | SH |  | SOLE |  | 16784 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 540909 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 7184739 | 100010 | SH |  | SOLE |  | 100010 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 3745804 | 74707 | SH |  | SOLE |  | 74706 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME FD COM | CEF | 92838X102 |  | 40756 | 11987 | SH |  | SOLE |  | 11987 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 11044836 | 251019 | SH |  | SOLE |  | 251019 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 739979 | 2808 | SH |  | SOLE |  | 2807 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 232116 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 10755180 | 173611 | SH |  | SOLE |  | 173610 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 461966 | 25093 | SH |  | SOLE |  | 25093 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 |  | 151145 | 13728 | SH |  | SOLE |  | 13728 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 449563 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 1966462 | 14978 | SH |  | SOLE |  | 14978 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 360465 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC FD COM | CEF | 95766B109 |  | 72760 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME FD COM SHS | CEF | 12811P108 |  | 251385 | 23828 | SH |  | SOLE |  | 23828 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 948332 | 12731 | SH |  | SOLE |  | 12731 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 292557 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 5314349 | 36633 | SH |  | SOLE |  | 36633 | 0 | 0 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 |  | 346655 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 4032109 | 68925 | SH |  | SOLE |  | 68924 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 4462983 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| DFA Emerging Value ETF | ETF | 25434V740 |  | 2981264 | 131856 | SH |  | SOLE |  | 131856 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 902789 | 21865 | SH |  | SOLE |  | 21864 | 0 | 0 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 217040 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 587251 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 233286 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 9169766 | 68380 | SH |  | SOLE |  | 68380 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 8547701 | 47622 | SH |  | SOLE |  | 47622 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 5584800 | 52926 | SH |  | SOLE |  | 52926 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 3117691 | 74284 | SH |  | SOLE |  | 74283 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 334960 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| SPDR S BANK ETF | ETF | 78464A797 |  | 634730 | 14058 | SH |  | SOLE |  | 14058 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 228134 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 770014 | 23249 | SH |  | SOLE |  | 23249 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 29042334 | 232134 | SH |  | SOLE |  | 232134 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 468234 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 731480 | 8949 | SH |  | SOLE |  | 8948 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 22640624 | 209229 | SH |  | SOLE |  | 209228 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1027545 | 20054 | SH |  | SOLE |  | 20053 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 449768 | 3751 | SH |  | SOLE |  | 3750 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 597970 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 303860 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 3946444 | 44477 | SH |  | SOLE |  | 44477 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 360362 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 355877 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 318189 | 2075 | SH |  | SOLE |  | 2074 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 23525833 | 154928 | SH |  | SOLE |  | 154928 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 29223216 | 301301 | SH |  | SOLE |  | 301301 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 3809960 | 13607 | SH |  | SOLE |  | 13607 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 2773142 | 30371 | SH |  | SOLE |  | 30370 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 18996411 | 252343 | SH |  | SOLE |  | 252343 | 0 | 0 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 225908 | 41224 | SH |  | SOLE |  | 41224 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 941221 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 2154000 | 29937 | SH |  | SOLE |  | 29937 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 1053968 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 2702209 | 44067 | SH |  | SOLE |  | 44067 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2668561 | 24194 | SH |  | SOLE |  | 24193 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 882220 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 293153 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 208151 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 20625983 | 85270 | SH |  | SOLE |  | 85270 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1212851 | 24507 | SH |  | SOLE |  | 24507 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 4461420 | 67968 | SH |  | SOLE |  | 67968 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 23048407 | 177391 | SH |  | SOLE |  | 177390 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 381740 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 5316526 | 61194 | SH |  | SOLE |  | 61193 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 955660 | 11088 | SH |  | SOLE |  | 11087 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 8999519 | 42749 | SH |  | SOLE |  | 42749 | 0 | 0 |

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