Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	68,270	$22.96M	4.7%	$33.20	+844.1%	COM	594918104
AAPL	APPLE INC	122,629	$21.77M	4.5%	$85.61	+80.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	42,334	$20.11M	4.1%	$278.50	—	TR UNIT	78462F103
HD	HOME DEPOT INC	34,487	$14.31M	2.9%	$102.56	+234.6%	COM	437076102
VCSH	VANGUARD SCOTTSDALE FDS	166,758	$13.55M	2.8%	$82.79	—	SHRT TRM CORP BD	92206C409
PG	PROCTER AND GAMBLE CO	79,264	$12.97M	2.7%	$56.61	+137.0%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	73,643	$12.65M	2.6%	$86.03	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	4,286	$12.42M	2.6%	$67.14	+112.9%	CAP STK CL A	02079K305
PEP	PEPSICO INC	60,919	$10.58M	2.2%	$60.69	+136.4%	COM	713448108
JPM	JPMORGAN CHASE & CO	64,232	$10.17M	2.1%	$82.72	+78.7%	COM	46625H100
V	VISA INC	46,036	$9.976M	2.1%	$91.41	+127.7%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,171	$9.918M	2.0%	$140.78	+103.4%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	57,004	$9.752M	2.0%	$110.16	+31.7%	COM	478160104
BAC	BK OF AMERICA CORP	205,353	$9.136M	1.9%	$17.56	+133.5%	COM	060505104
SLQD	ISHARES TR	178,102	$9.092M	1.9%	$52.08	—	0-5YR INVT GR CP	46434V100
CVS	CVS HEALTH CORP	86,373	$8.91M	1.8%	$49.70	+62.0%	COM	126650100
DIS	DISNEY WALT CO	54,360	$8.42M	1.7%	$133.27	+18.4%	COM	254687106
NSC	NORFOLK SOUTHN CORP	27,389	$8.154M	1.7%	$82.16	+210.6%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	156,892	$8.152M	1.7%	$33.82	+19.4%	COM	92343V104
QQQ	INVESCO QQQ TR	19,711	$7.842M	1.6%	$212.27	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	54,461	$7.665M	1.6%	$38.60	+207.5%	COM	002824100
CSCO	CISCO SYS INC	116,289	$7.369M	1.5%	$35.57	+41.9%	COM	17275R102
HON	HONEYWELL INTL INC	33,757	$7.039M	1.5%	$68.18	+171.4%	COM	438516106
WMT	WALMART INC	47,791	$6.915M	1.4%	$36.23	+24.7%	COM	931142103
XOM	EXXON MOBIL CORP	112,677	$6.895M	1.4%	$53.81	+0.2%	COM	30231G102
IJH	ISHARES TR	24,272	$6.871M	1.4%	$145.41	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	48,827	$6.611M	1.4%	$59.37	+71.3%	COM	00287Y109
AMZN	AMAZON COM INC	1,813	$6.045M	1.2%	$114.81	+49.1%	COM	023135106
VUSB	VANGUARD BD INDEX FDS	120,903	$6.039M	1.2%	$50.08	—	VANGUARD ULTRA	92203C303
AGG	ISHARES TR	52,550	$5.995M	1.2%	$111.36	—	CORE US AGGBD ET	464287226
IYH	ISHARES TR	19,533	$5.867M	1.2%	$128.59	—	US HLTHCARE ETF	464287762
FDX	FEDEX CORP	22,385	$5.79M	1.2%	$203.72	+7.9%	COM	31428X106
CVX	CHEVRON CORP NEW	48,590	$5.702M	1.2%	$71.89	+33.7%	COM	166764100
D	DOMINION ENERGY INC	72,573	$5.701M	1.2%	$51.80	+19.9%	COM	25746U109
SPSB	SPDR SER TR	172,700	$5.349M	1.1%	$31.26	—	PORTFOLIO SHORT	78464A474
RTX	RAYTHEON TECHNOLOGIES CORP	61,567	$5.298M	1.1%	$54.81	+44.7%	COM	75513E101
CMCSA	COMCAST CORP NEW	102,657	$5.167M	1.1%	$32.93	+40.1%	CL A	20030N101
SDY	SPDR SER TR	39,140	$5.054M	1.0%	$105.48	—	S&P DIVID ETF	78464A763
TFC	TRUIST FINL CORP	83,172	$4.87M	1.0%	$40.94	+21.4%	COM	89832Q109
IYW	ISHARES TR	38,290	$4.396M	0.9%	$85.20	—	U.S. TECH ETF	464287721
PFF	ISHARES TR	98,530	$3.885M	0.8%	$38.02	—	PFD AND INCM SEC	464288687
MDT	MEDTRONIC PLC	37,126	$3.841M	0.8%	$75.66	+34.8%	SHS	G5960L103
IYF	ISHARES TR	44,019	$3.816M	0.8%	$73.64	—	U.S. FINLS ETF	464287788
ADBE	ADOBE SYSTEMS INCORPORATED	6,523	$3.699M	0.8%	$221.50	+182.2%	COM	00724F101
VOO	VANGUARD INDEX FDS	8,085	$3.53M	0.7%	$274.11	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	28,044	$3.211M	0.7%	$82.68	—	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	46,240	$3.171M	0.7%	$28.68	+90.8%	COM	842587107
PFE	PFIZER INC	52,061	$3.074M	0.6%	$19.22	+109.3%	COM	717081103
ENB	ENBRIDGE INC	74,419	$2.908M	0.6%	$23.69	+29.4%	COM	29250N105
BOTJ	BANK OF THE JAMES FINL GP IN	176,147	$2.716M	0.6%	$7.84	+75.5%	COM	470299108
KMB	KIMBERLY-CLARK CORP	18,740	$2.678M	0.6%	$78.94	+46.0%	COM	494368103
META	META PLATFORMS INC	7,958	$2.677M	0.6%	$192.64	+71.1%	CL A	30303M102
BA	BOEING CO	12,573	$2.531M	0.5%	$149.05	+41.8%	COM	097023105
ELV	ANTHEM INC	4,964	$2.301M	0.5%	$257.04	+54.5%	COM	036752103
UNP	UNION PAC CORP	8,978	$2.262M	0.5%	$78.10	+175.3%	COM	907818108
XLE	SELECT SECTOR SPDR TR	39,805	$2.209M	0.5%	$38.98	—	ENERGY	81369Y506
IGIB	ISHARES TR	35,790	$2.121M	0.4%	$80.95	—	ISHS 5-10YR INVT	464288638
SBUX	STARBUCKS CORP	17,962	$2.101M	0.4%	$69.84	+46.3%	COM	855244109
BND	VANGUARD BD INDEX FDS	24,643	$2.088M	0.4%	$87.98	—	TOTAL BND MRKT	921937835
AMT	AMERICAN TOWER CORP NEW	6,889	$2.015M	0.4%	$118.05	+102.9%	COM	03027X100
DUK	DUKE ENERGY CORP NEW	17,940	$1.882M	0.4%	$60.18	+43.4%	COM NEW	26441C204
ORCL	ORACLE CORP	21,462	$1.872M	0.4%	$48.92	+81.7%	COM	68389X105
ICE	INTERCONTINENTAL EXCHANGE IN	13,645	$1.866M	0.4%	$88.82	+41.1%	COM	45866F104
XLY	SELECT SECTOR SPDR TR	8,908	$1.821M	0.4%	$174.14	—	SBI CONS DISCR	81369Y407
MRK	MERCK & CO INC	23,008	$1.763M	0.4%	$40.06	+74.5%	COM	58933Y105
MCD	MCDONALDS CORP	6,220	$1.667M	0.3%	$91.81	+150.1%	COM	580135101
BUD	ANHEUSER BUSCH INBEV SA/NV	26,982	$1.634M	0.3%	$65.74	—	SPONSORED ADR	03524A108
IVV	ISHARES TR	3,327	$1.587M	0.3%	$226.60	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	8,324	$1.447M	0.3%	$141.46	—	TECHNOLOGY	81369Y803
HDV	ISHARES TR	12,968	$1.31M	0.3%	$71.26	—	CORE HIGH DV ETF	46429B663
UPS	UNITED PARCEL SERVICE INC	6,061	$1.299M	0.3%	$82.18	+105.1%	CL B	911312106
PM	PHILIP MORRIS INTL INC	13,456	$1.278M	0.3%	$52.26	+46.0%	COM	718172109
T	AT&T INC	50,614	$1.245M	0.3%	$15.40	-4.7%	COM	00206R102
SCHA	SCHWAB STRATEGIC TR	11,943	$1.223M	0.3%	$85.86	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	10,352	$1.178M	0.2%	$66.41	—	US LRG CAP ETF	808524201
INTC	INTEL CORP	22,240	$1.145M	0.2%	$40.38	+17.1%	COM	458140100
SCHW	SCHWAB CHARLES CORP	13,558	$1.14M	0.2%	$45.39	+68.5%	COM	808513105
VTR	VENTAS INC	22,200	$1.135M	0.2%	$42.58	+6.0%	COM	92276F100
KO	COCA COLA CO	18,333	$1.085M	0.2%	$38.08	+29.1%	COM	191216100
GM	GENERAL MTRS CO	18,411	$1.079M	0.2%	$55.97	+0.7%	COM	37045V100
GOOG	ALPHABET INC	372	$1.076M	0.2%	$66.98	+114.2%	CAP STK CL C	02079K107
LOW	LOWES COS INC	3,596	$929K	0.2%	$96.83	+127.0%	COM	548661107
SHW	SHERWIN WILLIAMS CO	2,583	$910K	0.2%	$202.27	+53.9%	COM	824348106
VXUS	VANGUARD STAR FDS	14,063	$894K	0.2%	$48.66	—	VG TL INTL STK F	921909768
LQD	ISHARES TR	6,300	$835K	0.2%	$122.22	—	IBOXX INV CP ETF	464287242
IBM	INTERNATIONAL BUSINESS MACHS	6,242	$834K	0.2%	$113.98	-6.6%	COM	459200101
GVI	ISHARES TR	7,332	$834K	0.2%	$112.81	—	INTRM GOV CR ETF	464288612
VB	VANGUARD INDEX FDS	3,658	$827K	0.2%	$142.37	—	SMALL CP ETF	922908751
XLU	SELECT SECTOR SPDR TR	11,390	$815K	0.2%	$13.41	—	SBI INT-UTILS	81369Y886
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,560	$810K	0.2%	$174.28	0.0%	COM	874054109
CSX	CSX CORP	21,485	$808K	0.2%	$24.33	+36.8%	COM	126408103
FLOT	ISHARES TR	15,500	$786K	0.2%	$50.79	—	FLTG RATE NT ETF	46429B655
PYPL	PAYPAL HLDGS INC	4,140	$781K	0.2%	$241.38	-10.6%	COM	70450Y103
—	NUVEEN MUN VALUE FD INC	69,544	$722K	0.1%	$10.26	—	COM	670928100
IHI	ISHARES TR	10,850	$714K	0.1%	$84.34	—	U.S. MED DVC ETF	464288810
MO	ALTRIA GROUP INC	14,653	$694K	0.1%	$35.38	-7.3%	COM	02209S103
MMM	3M CO	3,807	$676K	0.1%	$145.86	-12.7%	COM	88579Y101
BDX	BECTON DICKINSON & CO	2,610	$656K	0.1%	$154.86	+44.3%	COM	075887109
VFC	V F CORP	8,718	$638K	0.1%	$66.15	+10.4%	COM	918204108
VTI	VANGUARD INDEX FDS	2,560	$618K	0.1%	$134.36	—	TOTAL STK MKT	922908769
TMO	THERMO FISHER SCIENTIFIC INC	911	$608K	0.1%	$323.39	+90.9%	COM	883556102
NKE	NIKE INC	3,647	$608K	0.1%	$56.40	+174.0%	CL B	654106103
WFC	WELLS FARGO CO NEW	11,987	$575K	0.1%	$36.49	+21.7%	COM	949746101
VV	VANGUARD INDEX FDS	2,448	$541K	0.1%	$94.94	—	LARGE CAP ETF	922908637
—	BARNES GROUP INC	11,434	$533K	0.1%	$37.84	—	COM	067806109
LLY	LILLY ELI & CO	1,896	$524K	0.1%	$145.39	+67.7%	COM	532457108
MDLZ	MONDELEZ INTL INC	7,852	$521K	0.1%	$35.01	+58.0%	CL A	609207105
VIOO	VANGUARD ADMIRAL FDS INC	2,430	$511K	0.1%	$101.67	—	SMLLCP 600 IDX	921932828
IWM	ISHARES TR	2,281	$507K	0.1%	$134.90	—	RUSSELL 2000 ETF	464287655
XLI	SELECT SECTOR SPDR TR	4,780	$506K	0.1%	$102.35	—	SBI INT-INDS	81369Y704
AEP	AMERICAN ELEC PWR CO INC	5,686	$506K	0.1%	$40.29	+79.9%	COM	025537101
—	SYNOVUS FINL CORP	10,392	$497K	0.1%	$30.02	—	COM NEW	87161C501
AMGN	AMGEN INC	2,164	$487K	0.1%	$122.29	+51.4%	COM	031162100
GIS	GENERAL MLS INC	7,050	$475K	0.1%	$35.81	+54.3%	COM	370334104
IYC	ISHARES TR	5,500	$462K	0.1%	$89.33	—	US CONSUM DISCRE	464287580
COST	COSTCO WHSL CORP NEW	807	$458K	0.1%	$296.66	+64.5%	COM	22160K105
VUG	VANGUARD INDEX FDS	1,425	$457K	0.1%	$127.22	—	GROWTH ETF	922908736
IWF	ISHARES TR	1,486	$454K	0.1%	$114.20	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	5,492	$444K	0.1%	$44.23	—	MSCI USA MIN VOL	46429B697
BMY	BRISTOL-MYERS SQUIBB CO	6,909	$431K	0.1%	$35.45	+38.9%	COM	110122108
WELL	WELLTOWER INC	4,944	$424K	0.1%	$48.54	+54.6%	COM	95040Q104
SWKS	SKYWORKS SOLUTIONS INC	2,727	$423K	0.1%	$151.65	-6.4%	COM	83088M102
MUB	ISHARES TR	3,612	$420K	0.1%	$110.67	—	NATIONAL MUN ETF	464288414
CNI	CANADIAN NATL RY CO	3,391	$417K	0.1%	$42.84	+172.6%	COM	136375102
CINF	CINCINNATI FINL CORP	3,650	$416K	0.1%	$34.18	+211.2%	COM	172062101
NEE	NEXTERA ENERGY INC	4,408	$412K	0.1%	$60.76	+27.3%	COM	65339F101
IAT	ISHARES TR	6,600	$408K	0.1%	$30.56	—	US REGNL BKS ETF	464288778
VO	VANGUARD INDEX FDS	1,581	$403K	0.1%	$165.97	—	MID CAP ETF	922908629
XLF	SELECT SECTOR SPDR TR	10,155	$397K	0.1%	$34.97	—	FINANCIAL	81369Y605
AFL	AFLAC INC	6,294	$368K	0.1%	$30.44	+67.4%	COM	001055102
KMX	CARMAX INC	2,825	$368K	0.1%	$56.33	+148.6%	COM	143130102
SHY	ISHARES TR	4,219	$361K	0.1%	$84.06	—	1 3 YR TREAS BD	464287457
IWD	ISHARES TR	2,100	$353K	0.1%	$115.74	—	RUS 1000 VAL ETF	464287598
ROK	ROCKWELL AUTOMATION INC	982	$343K	0.1%	$175.54	+75.5%	COM	773903109
LNC	LINCOLN NATL CORP IND	4,998	$341K	0.1%	$32.91	+70.6%	COM	534187109
IJJ	ISHARES TR	3,080	$341K	0.1%	$125.86	—	S&P MC 400VL ETF	464287705
VEU	VANGUARD INTL EQUITY INDEX F	5,479	$336K	0.1%	$44.53	—	ALLWRLD EX US	922042775
AMAT	APPLIED MATLS INC	2,100	$330K	0.1%	$105.71	+32.1%	COM	038222105
LMT	LOCKHEED MARTIN CORP	917	$326K	0.1%	$285.18	+8.3%	COM	539830109
MGK	VANGUARD WORLD FD	1,187	$310K	0.1%	$163.70	—	MEGA GRWTH IND	921910816
VTIP	VANGUARD MALVERN FDS	5,968	$307K	0.1%	$49.64	—	STRM INFPROIDX	922020805
EMR	EMERSON ELEC CO	3,196	$297K	0.1%	$50.28	+72.0%	COM	291011104
XLV	SELECT SECTOR SPDR TR	2,075	$292K	0.1%	$118.44	—	SBI HEALTHCARE	81369Y209
XLRE	SELECT SECTOR SPDR TR	5,125	$266K	0.1%	$44.49	—	RL EST SEL SEC	81369Y860
QCOM	QUALCOMM INC	1,415	$259K	0.1%	$146.06	0.0%	COM	747525103
GE	GENERAL ELECTRIC CO	2,740	$259K	0.1%	$62.95	-2.2%	COM NEW	369604301
ACN	ACCENTURE PLC IRELAND	616	$255K	0.1%	$343.31	0.0%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	1,339	$252K	0.1%	$134.60	+26.4%	COM	882508104
EXPE	EXPEDIA GROUP INC	1,373	$248K	0.1%	$118.03	+42.8%	COM NEW	30212P303
ITA	ISHARES TR	2,395	$246K	0.1%	$174.84	—	US AER DEF ETF	464288760
IBB	ISHARES TR	1,580	$241K	0.0%	$162.68	—	ISHARES BIOTECH	464287556
ED	CONSOLIDATED EDISON INC	2,800	$239K	0.0%	$53.57	+27.1%	COM	209115104
IYJ	ISHARES TR	2,120	$239K	0.0%	$97.30	—	US INDUSTRIALS	464287754
DVY	ISHARES TR	1,940	$238K	0.0%	$96.23	—	SELECT DIVID ETF	464287168
TIP	ISHARES TR	1,835	$237K	0.0%	$127.52	—	TIPS BD ETF	464287176
VTV	VANGUARD INDEX FDS	1,596	$235K	0.0%	$131.50	—	VALUE ETF	922908744
AXP	AMERICAN EXPRESS CO	1,397	$229K	0.0%	$124.36	+30.1%	COM	025816109
IDCC	INTERDIGITAL INC	3,100	$222K	0.0%	$69.71	0.0%	COM	45867G101
JCI	JOHNSON CTLS INTL PLC	2,606	$212K	0.0%	$69.63	0.0%	SHS	G51502105