Thompson Siegel & Walmsley LLC is a financial advisory firm based in Richmond, Virginia. It currently has approximately $18,278,300,000 of assets under management and employs about 67 people. Thompson Siegel & Walmsley LLC uses a fee structure of a percentage of assets under your management and performance-based fees.

Davenport & Company LLC is a financial advisory firm based in Richmond, Virginia. It currently has approximately $15,992,581,352 of assets under management and employs about 478 people. Davenport & Company LLC uses a fee structure of a percentage of assets under your management, hourly charges, fixed fees, commissions, performance-based fees and 12b-1 fees and/or shareholder servicing fees.

Agincourt Capital Management, LLC is an SEC Registered Investment Adviser founded in 1999 by the fixed income investment team of Sovran Capital Management. The firm specializes in managing over $9 billion in institutional fixed income assets, offering customized fixed income investment advisory services to various entities. Agincourt's investment strategies focus on total return fixed income portfolios, utilizing sector management, security selection, and yield curve/duration management. The firm operates on a fee-only basis, charging fees based on a percentage of assets under management or net outperformance of a benchmark. Clients have a minimum account size of $5 million, with discretionary authority granted to Agincourt for trading. The firm acts as a sub-adviser for fixed income mutual funds and does not engage in soft dollar arrangements. Agincourt places a strong emphasis on best execution, order aggregation, and periodic account reviews by the Investment Team. Clients receive regular performance reports and have custody of their assets held at qualified custodians. Agincourt does not vote proxies on client securities and maintains a strong financial condition with no impairments to meeting contractual commitments. The firm's Code of Ethics ensures compliance with federal securities laws, including guidelines on personal trading, outside business activities, and reporting securities violations. Agincourt does not accept referral fees and has no sources of income other than interest income from short-term investments.

Spider Management Company, LLC is a financial advisory firm based in Richmond, Virginia. It currently has approximately $5,912,022,697 of assets under management and employs about 19 people. Spider Management Company, LLC uses a fee structure of and a percentage of assets under your management.

1607 Capital Partners, LLC is an investment advisory firm founded in 2007, offering services to high net worth individuals and institutional clients. The firm manages over $3.8 billion in assets under management as of December 31, 2024. Clients can participate in seven different investment strategies primarily focused on closed-end mutual funds investing in domestic and international equities, fixed income products, and ETFs. The firm operates as the general partner to private funds organized as Delaware limited partnerships. 1607 Capital Partners, LLC acts as a fiduciary, providing discretionary investment management services through commingled private funds and separately managed accounts. The firm charges asset-based management fees ranging between 0% and 0.75% and performance-based fees up to 30%, based on capital gains. Clients' assets are actively managed, and the firm follows a detailed investment process involving research, risk management, and ongoing portfolio evaluation. 1607 Capital Partners, LLC is independently operated and has no conflicts of interest related to its minority investor, Rosemont Investment Group, LLC. The firm complies with regulatory requirements, maintains a Code of Ethics, and provides transparent proxy voting and custody practices for client protection.

Cary Street Partners is a financial advisory firm based in Richmond, Virginia. It currently has approximately $3,587,606,493 of assets under management and employs about 134 people. Cary Street Partners uses a fee structure of a percentage of assets under your management, hourly charges, fixed fees and commissions.

Brockenbrough is a financial advisory firm based in Richmond, Virginia. It currently has approximately $3,389,783,884 of assets under management and employs about 30 people. Brockenbrough uses a fee structure of a percentage of assets under your management, fixed fees and performance-based fees.

**Heritage Wealth Advisors, LLC Summary:** Established in 2005, Heritage Wealth Advisors, LLC is an SEC registered investment adviser offering services to high net worth individuals, families, trusts, businesses, non-profits, and retirement plans. The firm provides independent investment strategies tailored to client needs, offering discretionary or non-discretionary services with annual fees based on assets under management. Clients may also access financial and tax planning services on a separate fee basis. Heritage may recommend private investment funds, but clients are not obligated to invest. The firm's investment strategies include mutual funds, ETFs, fixed income securities, and individual equities, with a focus on long-term growth. Heritage does not charge performance-based fees and acts as a fiduciary, putting clients' interests first. The firm uses Charles Schwab and Fidelity as custodians and does not vote proxies for clients. Heritage maintains financial stability and does not solicit advance fees exceeding $1,200 per client. For further details, clients can contact Chief Compliance Officer Tina Leiter. For more information, visit www.heritagewealth.net or contact 804-643-4080.

Wealthcare Capital Management LLC is a registered investment advisor established in Richmond, Virginia. The firm offers investment advisory, portfolio management, and financial planning services to various clients, including individuals, high net worth individuals, trusts, estates, retirement plans, and business entities. Wealthcare Capital Management LLC acts as a fiduciary, upholding a duty of loyalty, fairness, and good faith towards each client. The firm provides tailored investment solutions through discretionary or non-discretionary management, utilizing internal investment strategies, alternative investments, and independent managers. Clients may benefit from individual stock and fixed income portfolio management services, as well as access to mutual funds, ETFs, and alternative investments. The firm does not charge performance-based fees and generally does not participate in soft dollar programs. Wealthcare Capital Management LLC recommends custodians such as Charles Schwab & Co., Inc., Fidelity Clearing & Custody Solutions, and Pershing Advisor Solutions. The firm does not accept custody of client assets, except for limited purposes related to fee deduction and money movement authorization. Clients retain voting rights for their securities, and the firm generally does not accept proxy-voting responsibility. Wealthcare Capital Management LLC has no financial conditions impairing its ability to meet client commitments and has not been subject to bankruptcy proceedings.