Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	87,151	$13.74M	4.0%	$33.20	+319.4%	COM	594918104
SPY	SPDR S&P 500	41,607	$13.39M	3.9%	$266.23	—	COM	78462F103
VIG	VANGUARD DIV APPREC ETF	95,188	$11.87M	3.4%	$86.03	—	ETF	921908844
AAPL	APPLE INC	35,498	$10.42M	3.0%	$27.92	+122.2%	COM	037833100
PG	PROCTER & GAMBLE CO	80,821	$10.1M	2.9%	$56.61	+85.9%	COM	742718109
VZ	VERIZON COMMUNICATIONS	153,862	$9.447M	2.7%	$33.27	+28.6%	COM	92343V104
—	JPMORGAN CHASE & CO	60,322	$8.409M	2.4%	$81.26	—	COM	46625h100
HD	HOME DEPOT INC	38,479	$8.403M	2.4%	$102.56	+90.1%	COM	437076102
V	VISA	44,268	$8.318M	2.4%	$79.95	+115.8%	COM	92826C839
PEP	PEPSICO INCORPORATED	60,156	$8.222M	2.4%	$59.91	+88.2%	COM	713448108
JNJ	JOHNSON & JOHNSON	557,259	$8.129M	2.3%	$109.41	+4.3%	COM	478160104
XOM	EXXON MOBIL CORP	109,772	$7.66M	2.2%	$55.80	-6.7%	COM	30231G102
DIS	WALT DISNEY CO	528,399	$7.642M	2.2%	$130.93	+3.7%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC CL B	32,467	$7.354M	2.1%	$138.38	+56.9%	COM	084670702
IJH	ISHARES CORE S&P MID-CAP ETF	33,786	$6.954M	2.0%	$142.17	—	ETF	464287507
—	UNITED TECHNOLOGIES CORP	42,695	$6.394M	1.8%	$109.24	—	COM	913017109
AGG	ISHARES CORE TOTAL U.S. BOND MKT ETF	55,285	$6.212M	1.8%	$110.07	—	ETF	464287226
—	ALPHABET INC CL A	4,527	$6.063M	1.7%	$1067.21	—	COM	02079k305
D	DOMINION ENERGY INC	72,875	$6.036M	1.7%	$51.80	+20.5%	COM	25746U109
HON	HONEYWELL INTERNATIONAL	32,683	$5.785M	1.7%	$66.00	+118.0%	COM	438516106
CVX	CHEVRON CORPORATION	47,272	$5.697M	1.6%	$70.28	+27.6%	COM	166764100
BAC	BANK OF AMERICA CORP	160,564	$5.655M	1.6%	$15.82	+75.7%	COM	060505104
IYH	ISHARES HEALTHCARE INDEX	24,945	$5.381M	1.5%	$128.59	—	ETF	464287762
CVS	CVS HEALTH CORP	71,897	$5.341M	1.5%	$48.31	+19.6%	COM	126650100
TFC	TRUIST FINANCIAL CORP	93,561	$5.269M	1.5%	$40.89	0.0%	COM	89832Q109
NSC	NORFOLK SOUTHERN CORP	27,092	$5.259M	1.5%	$68.57	+141.4%	COM	655844108
CSCO	CISCO SYSTEMS	106,661	$5.115M	1.5%	$34.88	+10.5%	COM	17275R102
QQQ	INVESCO QQQ ETF	23,528	$5.002M	1.4%	$212.60	—	ETF	46090E103
BA	BOEING CO	15,250	$4.968M	1.4%	$140.86	+149.2%	COM	097023105
WMT	WAL-MART INC	406,189	$4.827M	1.4%	$34.91	+4.2%	COM	931142103
ABT	ABBOTT LABORATORIES	52,097	$4.525M	1.3%	$32.49	+131.7%	COM	002824100
CMCSA	COMCAST CORP NEW CL A	96,282	$4.33M	1.2%	$32.13	+17.9%	COM	20030N101
IYF	ISHARES DOW JNS US FINCL	30,665	$4.225M	1.2%	$80.11	—	ETF	464287788
SO	SOUTHERN COMPANY	57,065	$3.635M	1.0%	$28.68	+70.5%	COM	842587107
VTR	VENTAS INC	57,053	$3.294M	0.9%	$42.58	+15.5%	COM	92276F100
FDX	FEDEX CORPORATION	21,748	$3.289M	0.9%	$204.42	-32.7%	COM	31428X106
MDT	MEDTRONIC INC	28,753	$3.262M	0.9%	$71.51	+29.4%	COM	G5960L103
T	AT & T INC	83,146	$3.249M	0.9%	$15.28	+23.5%	COM	00206R102
PFE	PFIZER INC	81,764	$3.204M	0.9%	$19.02	+40.5%	COM	717081103
IYW	ISHARES TECH INDEX	13,400	$3.117M	0.9%	$85.53	—	ETF	464287721
INTC	INTEL CORP	50,093	$2.998M	0.9%	$38.98	+26.4%	COM	458140100
PFF	ISHARES U.S. PFD STOCK ETF	78,885	$2.965M	0.9%	$37.90	—	ETF	464288687
ABBV	ABBVIE INC.	29,865	$2.644M	0.8%	$43.02	+50.2%	COM	00287Y109
BOTJ	BANK OF THE JAMES FINANCIAL	165,833	$2.532M	0.7%	$7.31	+55.8%	COM	470299108
IGIB	ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF	42,542	$2.467M	0.7%	$81.22	—	ETF	464288638
ENB	ENBRIDGE INC	58,816	$2.339M	0.7%	$23.44	+6.0%	COM	29250N105
ADBE	ADOBE SYSTEMS INC	7,022	$2.316M	0.7%	$199.32	+47.6%	COM	00724F101
MRK	MERCK & CO INC	24,975	$2.271M	0.7%	$38.46	+75.6%	COM	58933Y105
IJR	ISHARES CORE S&P SMALL-CAP ETF	26,134	$2.191M	0.6%	$83.42	—	ETF	464287804
VFC	V F CORP	20,975	$2.09M	0.6%	$64.46	+39.0%	COM	918204108
KMB	KIMBERLY-CLARK CORP	14,500	$1.994M	0.6%	$67.47	+61.2%	COM	494368103
KMX	CARMAX INC	22,310	$1.956M	0.6%	$56.33	+67.0%	COM	143130102
AMZN	AMAZON COM INC	965	$1.783M	0.5%	$89.04	-0.6%	COM	023135106
UNP	UNION PACIFIC CORP	9,808	$1.773M	0.5%	$75.20	+98.6%	COM	907818108
AMT	AMERICAN TOWER CORP CL A	7,440	$1.71M	0.5%	$115.17	+59.6%	COM	03027X100
ELV	ANTHEM INC	4,829	$1.459M	0.4%	$250.06	+1.3%	COM	036752103
HDV	ISHARES HIGH DIV EQ ETF	14,725	$1.444M	0.4%	$71.26	—	ETF	46429B663
SCHW	SCHWAB CHARLES CORP NEW	30,124	$1.433M	0.4%	$45.39	-10.8%	COM	808513105
MMM	3M CO	8,068	$1.423M	0.4%	$148.27	-24.6%	COM	88579Y101
VOO	VANGUARD S&P 500 INDEX	4,642	$1.373M	0.4%	$248.50	—	ETF	922908363
META	FACEBOOK INC CLASS A	6,658	$1.367M	0.4%	$146.48	+31.3%	COM	30303M102
IVV	ISHARES TRUST S&P 500 INDEX FUND	4,118	$1.331M	0.4%	$215.99	—	ETF	464287200
DUK	DUKE ENERGY CORP	13,809	$1.26M	0.4%	$57.00	+26.0%	COM	26441C204
PM	PHILIP MORRIS INTL	14,370	$1.223M	0.4%	$52.13	+15.1%	COM	718172109
VXUS	VANGUARD TOTAL INTL ETF	20,673	$1.151M	0.3%	$48.66	—	ETF	921909768
—	BARNES GROUP INC	17,277	$1.07M	0.3%	$37.84	—	COM	067806109
BUD	ANHEUSER BUSCH INBEV ADR	12,715	$1.043M	0.3%	$81.56	—	COM	03524A108
MCD	MCDONALDS CORP	5,215	$1.031M	0.3%	$71.44	+140.7%	COM	580135101
WFC	WELLS FARGO COMPANY	19,011	$1.023M	0.3%	$37.13	+20.4%	COM	949746101
CNI	CANADIAN NATL RAIL	11,291	$1.021M	0.3%	$42.84	+86.7%	COM	136375102
IBM	INTL BUSINESS MACH CORP	7,119	$954K	0.3%	$114.64	-12.9%	COM	459200101
FLOT	ISHARES FLOATING RATE BOND ETF	18,150	$924K	0.3%	$50.91	—	ETF	46429B655
VTI	VANGUARD TOTL STK MK ETF	5,639	$923K	0.3%	$132.92	—	ETF	922908769
UPS	UNITED PARCEL SERVICE	7,463	$874K	0.3%	$80.67	+15.1%	COM	911312106
ORCL	ORACLE CORP	16,148	$856K	0.2%	$44.29	+13.9%	COM	68389X105
ITA	ISHARES AERO & DEF INDX INDEX FUND	3,765	$836K	0.2%	$198.30	—	ETF	464288760
LQD	ISHARES INV GR BOND ETF	6,409	$820K	0.2%	$121.72	—	ETF	464287242
ICE	INTERCONTINENTAL EXCH	8,685	$804K	0.2%	$85.18	+0.7%	COM	45866F104
SDY	SPDR S&P DIVIDEND ETF	7,429	$799K	0.2%	$83.88	—	ETF	78464A763
—	NUVEEN MUNICIPAL VALUE F	73,010	$781K	0.2%	$10.13	—	COM	670928100
MO	ALTRIA GROUP INC	15,268	$762K	0.2%	$35.66	-19.3%	COM	02209S103
AMGN	AMGEN INC	3,035	$732K	0.2%	$120.74	+51.3%	COM	031162100
SCHX	SCHWAB US LARGE CAP ETF	9,519	$731K	0.2%	$64.81	—	ETF	808524201
XLU	SPDR UTILITIES SECTOR	11,182	$723K	0.2%	$9.61	—	COM	81369Y886
—	NORDSTROM	16,600	$679K	0.2%	$34.91	—	COM	655664100
EXPE	EXPEDIA INC DEL	6,280	$679K	0.2%	$118.03	-2.0%	COM	30212P303
BDX	BECTON DICKINSON & CO	2,461	$669K	0.2%	$140.61	+61.0%	COM	075887109
CSX	CSX CORP	8,775	$635K	0.2%	$10.30	+111.5%	COM	126408103
IHI	ISHS US MED DEVICES ETF	2,390	$632K	0.2%	$178.13	—	ETF	464288810
WELL	WELLTOWER, INC.	7,687	$629K	0.2%	$48.56	+46.5%	COM	95040Q104
VV	VANGUARD LARGE CAP ETF	4,154	$614K	0.2%	$93.13	—	ETF	922908637
KO	COCA COLA COMPANY	10,381	$575K	0.2%	$31.74	+40.2%	COM	191216100
SHW	SHERWIN WILLIAMS CO COM	971	$567K	0.2%	$81.35	+122.1%	COM	824348106
—	RAYTHEON COMPANY	2,518	$553K	0.2%	$100.10	—	COM	755111507
—	ALPHABET INC (C)	376	$503K	0.1%	$1076.34	—	COM	02079k107
IAT	ISHARES DJ US REG BANKS	9,800	$500K	0.1%	$30.56	—	ETF	464288778
AEP	AMERICAN ELECTRIC POWER	5,233	$495K	0.1%	$34.00	+118.3%	COM	025537101
IJJ	ISHARES S&P MIDCAP 400	2,896	$494K	0.1%	$153.04	—	ETF	464287705
BMY	BRISTOL MYERS SQUIBB CO	7,532	$483K	0.1%	$35.27	+28.1%	COM	110122108
MUB	ISHARES S&P NATIONAL MUNI	4,112	$468K	0.1%	$110.67	—	ETF	464288414
IEV	ISHARES EUROPE ETF	9,956	$468K	0.1%	$44.37	—	ETF	464287861
GVI	ISHARES INT GOVT BOND INDEX	3,916	$441K	0.1%	$109.80	—	ETF	464288612
MDLZ	MONDELEZ INTL INC	7,968	$439K	0.1%	$35.01	+31.1%	COM	609207105
WY	WEYERHAEUSER CO	14,299	$432K	0.1%	$22.22	+4.0%	COM	962166104
GIS	GENERAL MILLS INC	8,050	$431K	0.1%	$32.51	+31.6%	COM	370334104
VB	VANGUARD SMALL CAP ETF	2,579	$427K	0.1%	$134.90	—	ETF	922908751
—	SYNOVUS FINL CORP COM NEW	10,392	$407K	0.1%	$30.02	—	COM	87161C501
IP	INTL PAPER CO	8,441	$389K	0.1%	$29.57	+7.8%	COM	460146103
BWXT	BWX TECHNOLOGIES CO	6,219	$386K	0.1%	$57.17	-3.7%	COM	05605H100
SHY	ISHARES LEHMAN 1-3YR TRS	4,551	$385K	0.1%	$83.73	—	ETF	464287457
CINF	CINCINNATI FINANCIAL CORP	3,650	$384K	0.1%	$34.18	+172.4%	COM	172062101
USMV	ISHARES TR USA MIN VOL ETF	5,806	$381K	0.1%	$44.23	—	ETF	46429B697
VIOO	VANGUARD S&P 600 SMALL CAP ETF	2,462	$375K	0.1%	$101.65	—	ETF	921932828
LOW	LOWES COMPANIES INC	3,125	$374K	0.1%	$82.30	+24.4%	COM	548661107
NKE	NIKE INC CLASS B	3,677	$373K	0.1%	$54.00	+60.8%	COM	654106103
LNC	LINCOLN NATL CORP IND	5,898	$348K	0.1%	$24.99	+74.9%	COM	534187109
—	BERKSHIRE HTWY CLA 1/100	100	$340K	0.1%	$3180.00	—	COM	084990175
AFL	AFLAC INC	6,393	$338K	0.1%	$30.42	+50.7%	COM	001055102
IWM	ISHARES TR RUSSELL 2000	1,998	$331K	0.1%	$116.29	—	ETF	464287655
AUB	ATLANTIC UN BANKSHARES C	8,632	$324K	0.1%	$27.30	+9.6%	COM	04911A107
LMT	LOCKHEED MARTIN CORP	827	$322K	0.1%	$279.77	+16.1%	COM	539830109
IYC	ISHARES TR U.S. CNSM SVC ETF	1,407	$321K	0.1%	$145.70	—	ETF	464287580
SBUX	STARBUCKS CORP	3,390	$298K	0.1%	$42.14	+76.7%	COM	855244109
VO	VANGUARD MID CAP ETF	1,661	$296K	0.1%	$124.80	—	ETF	922908629
NEE	NEXTERA ENERGY INC	1,218	$295K	0.1%	$41.89	+19.8%	COM	65339F101
VUG	VANGUARD GROWTH ETF	1,554	$283K	0.1%	$127.22	—	ETF	922908736
VEU	VANGUARD FTSE ALL WORLD EX-US	5,183	$279K	0.1%	$43.76	—	ETF	922042775
—	EOG RESOURCES INC	3,305	$277K	0.1%	$126.38	—	COM	26875p101
AXP	AMERICAN EXPRESS CO	2,169	$270K	0.1%	$76.64	+43.7%	COM	025816109
IWD	ISHARES TRUST RUSSELL 1000 VALUE INDEX FD	1,975	$270K	0.1%	$103.67	—	ETF	464287598
IWF	ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD	1,521	$268K	0.1%	$114.20	—	ETF	464287614
—	JPMORGAN ALERIAN MLP ETN	12,225	$267K	0.1%	$36.73	—	ETF	46625H365
—	GENERAL ELECTRIC CO	23,552	$263K	0.1%	$23.36	—	COM	369604103
EFA	ISHARES MSCI EAFE INDEX	3,741	$260K	0.1%	$66.42	—	ETF	464287465
TMO	THERMO FISHER SCI INC	801	$260K	0.1%	$274.16	+8.8%	COM	883556102
USB	US BANCORP	4,325	$256K	0.1%	$37.66	+17.7%	COM	902973304
ED	CONSOLIDATED EDISON	2,800	$253K	0.1%	$53.16	+35.0%	COM	209115104
EMR	EMERSON ELECTRIC CO	3,289	$251K	0.1%	$41.31	+52.1%	COM	291011104
EFAV	ISHARES TR EAFE MIN VOL ETF	3,283	$245K	0.1%	$66.41	—	ETF	46429B689
VTIP	VANGUARD SHORT INFLATION	4,967	$245K	0.1%	$48.91	—	ETF	922020805
DVY	ISHARES DOW JONES SELECT	2,300	$243K	0.1%	$75.94	—	ETF	464287168
PSX	PHILLIPS 66	2,092	$233K	0.1%	$68.50	+27.5%	COM	718546104
COP	CONOCOPHILLIPS	3,552	$231K	0.1%	$49.24	-4.2%	COM	20825C104
WU	WESTERN UNION CO	8,512	$228K	0.1%	$26.79	—	COM	959802109
ROK	ROCKWELL AUTOMATION INC	1,095	$222K	0.1%	$141.03	+18.0%	COM	773903109
IYJ	ISHARES U.S. INDLS ETF	1,285	$215K	0.1%	$157.98	—	ETF	464287754
BND	VANGUARD TOTAL BOND ETF	2,522	$211K	0.1%	$84.39	—	ETF	921937835
NOC	NORTHROP GRUMMAN CORP	600	$206K	0.1%	$318.69	-0.3%	COM	666807102