Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	69,287	$21.36M	4.6%	$36.99	+687.9%	COM	594918104
AAPL	APPLE INC	120,009	$20.95M	4.5%	$85.61	+92.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	42,111	$19.02M	4.1%	$278.50	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	166,086	$12.97M	2.8%	$82.79	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	4,300	$11.96M	2.6%	$67.14	+100.8%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	77,924	$11.91M	2.5%	$56.61	+151.1%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,934	$11.62M	2.5%	$140.78	+129.8%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	71,588	$11.61M	2.5%	$86.03	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	34,328	$10.28M	2.2%	$102.56	+206.1%	COM	437076102
PEP	PEPSICO INC	60,604	$10.14M	2.2%	$60.69	+144.6%	COM	713448108
V	VISA INC	45,641	$10.12M	2.2%	$91.41	+129.8%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	56,623	$10.04M	2.1%	$110.16	+37.8%	COM	478160104
XOM	EXXON MOBIL CORP	112,316	$9.276M	2.0%	$53.81	+26.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO	65,067	$8.87M	1.9%	$83.38	+60.3%	COM	46625H100
CVS	CVS HEALTH CORP	84,781	$8.581M	1.8%	$49.70	+85.1%	COM	126650100
BAC	BK OF AMERICA CORP	206,684	$8.52M	1.8%	$17.56	+132.4%	COM	060505104
SLQD	ISHARES TR	169,687	$8.376M	1.8%	$52.08	—	0-5YR INVT GR CP	46434V100
CVX	CHEVRON CORP NEW	47,930	$7.804M	1.7%	$71.89	+70.7%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	152,563	$7.772M	1.7%	$33.82	+22.7%	COM	92343V104
ABBV	ABBVIE INC	47,842	$7.756M	1.7%	$59.37	+112.9%	COM	00287Y109
NSC	NORFOLK SOUTHN CORP	26,849	$7.658M	1.6%	$82.16	+207.8%	COM	655844108
DIS	DISNEY WALT CO	54,330	$7.452M	1.6%	$133.27	+6.0%	COM	254687106
WMT	WALMART INC	48,231	$7.183M	1.5%	$36.23	+23.1%	COM	931142103
QQQ	INVESCO QQQ TR	19,372	$7.023M	1.5%	$212.27	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	34,730	$6.758M	1.4%	$71.05	+139.8%	COM	438516106
IJH	ISHARES TR	24,104	$6.468M	1.4%	$145.41	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	115,946	$6.465M	1.4%	$35.57	+41.4%	COM	17275R102
ABT	ABBOTT LABS	53,878	$6.377M	1.4%	$38.60	+198.9%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	61,962	$6.139M	1.3%	$54.81	+58.3%	COM	75513E101
D	DOMINION ENERGY INC	71,003	$6.033M	1.3%	$51.80	+29.2%	COM	25746U109
VUSB	VANGUARD BD INDEX FDS	122,128	$6.032M	1.3%	$50.08	—	VANGUARD ULTRA	92203C303
AMZN	AMAZON COM INC	1,850	$6.031M	1.3%	$115.60	+33.7%	COM	023135106
IYH	ISHARES TR	19,398	$5.602M	1.2%	$128.59	—	US HLTHCARE ETF	464287762
AGG	ISHARES TR	51,830	$5.551M	1.2%	$111.36	—	CORE US AGGBD ET	464287226
SPSB	SPDR SER TR	175,565	$5.29M	1.1%	$31.24	—	PORTFOLIO SHORT	78464A474
FDX	FEDEX CORP	22,858	$5.289M	1.1%	$203.97	+5.9%	COM	31428X106
SDY	SPDR SER TR	39,065	$5.005M	1.1%	$105.48	—	S&P DIVID ETF	78464A763
CMCSA	COMCAST CORP NEW	103,952	$4.867M	1.0%	$33.06	+29.6%	CL A	20030N101
TFC	TRUIST FINL CORP	81,596	$4.626M	1.0%	$40.94	+23.7%	COM	89832Q109
MDT	MEDTRONIC PLC	37,436	$4.154M	0.9%	$75.66	+23.8%	SHS	G5960L103
IYW	ISHARES TR	36,192	$3.729M	0.8%	$85.20	—	U.S. TECH ETF	464287721
VOO	VANGUARD INDEX FDS	8,955	$3.718M	0.8%	$287.82	—	S&P 500 ETF SHS	922908363
IYF	ISHARES TR	43,484	$3.676M	0.8%	$73.64	—	U.S. FINLS ETF	464287788
PFF	ISHARES TR	100,895	$3.675M	0.8%	$37.98	—	PFD AND INCM SEC	464288687
ENB	ENBRIDGE INC	73,994	$3.41M	0.7%	$23.69	+40.5%	COM	29250N105
SO	SOUTHERN CO	44,203	$3.205M	0.7%	$28.68	+104.6%	COM	842587107
IJR	ISHARES TR	29,045	$3.133M	0.7%	$83.55	—	CORE S&P SCP ETF	464287804
ADBE	ADOBE SYSTEMS INCORPORATED	6,789	$3.093M	0.7%	$231.68	+107.7%	COM	00724F101
XLE	SELECT SECTOR SPDR TR	39,465	$3.017M	0.6%	$38.98	—	ENERGY	81369Y506
PFE	PFIZER INC	54,771	$2.836M	0.6%	$20.37	+108.5%	COM	717081103
BOTJ	BANK OF THE JAMES FINL GP IN	179,147	$2.616M	0.6%	$7.94	+72.4%	COM	470299108
BA	BOEING CO	12,998	$2.489M	0.5%	$150.74	+33.2%	COM	097023105
UNP	UNION PAC CORP	8,915	$2.436M	0.5%	$78.10	+195.2%	COM	907818108
SBUX	STARBUCKS CORP	25,882	$2.354M	0.5%	$74.77	+14.9%	COM	855244109
ELV	ANTHEM INC	4,791	$2.353M	0.5%	$257.04	+68.3%	COM	036752103
KMB	KIMBERLY-CLARK CORP	18,810	$2.317M	0.5%	$78.94	+44.4%	COM	494368103
IGIB	ISHARES TR	35,230	$1.933M	0.4%	$80.95	—	ISHS 5-10YR INVT	464288638
DUK	DUKE ENERGY CORP NEW	17,263	$1.928M	0.4%	$60.18	+48.2%	COM NEW	26441C204
META	META PLATFORMS INC	8,575	$1.907M	0.4%	$196.64	+26.2%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	23,835	$1.896M	0.4%	$87.98	—	TOTAL BND MRKT	921937835
MRK	MERCK & CO INC	22,942	$1.882M	0.4%	$40.06	+74.4%	COM	58933Y105
ORCL	ORACLE CORP	22,262	$1.842M	0.4%	$49.93	+54.2%	COM	68389X105
ICE	INTERCONTINENTAL EXCHANGE IN	13,860	$1.831M	0.4%	$89.34	+37.2%	COM	45866F104
AMT	AMERICAN TOWER CORP NEW	6,814	$1.712M	0.4%	$118.05	+82.0%	COM	03027X100
XLY	SELECT SECTOR SPDR TR	8,968	$1.659M	0.4%	$174.14	—	SBI CONS DISCR	81369Y407
BUD	ANHEUSER BUSCH INBEV SA/NV	27,282	$1.639M	0.4%	$65.68	—	SPONSORED ADR	03524A108
IVV	ISHARES TR	3,261	$1.479M	0.3%	$226.60	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	5,765	$1.426M	0.3%	$91.81	+148.1%	COM	580135101
HDV	ISHARES TR	12,903	$1.379M	0.3%	$71.26	—	CORE HIGH DV ETF	46429B663
XLK	SELECT SECTOR SPDR TR	8,345	$1.326M	0.3%	$141.46	—	TECHNOLOGY	81369Y803
UPS	UNITED PARCEL SERVICE INC	6,011	$1.289M	0.3%	$82.18	+115.6%	CL B	911312106
VTR	VENTAS INC	20,740	$1.281M	0.3%	$42.58	+11.8%	COM	92276F100
PM	PHILIP MORRIS INTL INC	13,405	$1.259M	0.3%	$52.26	+58.4%	COM	718172109
T	AT&T INC	49,709	$1.175M	0.3%	$15.40	-3.2%	COM	00206R102
SCHW	SCHWAB CHARLES CORP	13,733	$1.158M	0.2%	$45.88	+81.7%	COM	808513105
SCHA	SCHWAB STRATEGIC TR	24,086	$1.141M	0.2%	$66.45	—	US SML CAP ETF	808524607
KO	COCA COLA CO	18,333	$1.137M	0.2%	$38.08	+42.0%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	20,704	$1.115M	0.2%	$60.13	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	372	$1.039M	0.2%	$66.98	+101.5%	CAP STK CL C	02079K107
INTC	INTEL CORP	20,375	$1.01M	0.2%	$40.38	+14.4%	COM	458140100
GM	GENERAL MTRS CO	20,421	$893K	0.2%	$55.21	-12.7%	COM	37045V100
XLU	SELECT SECTOR SPDR TR	11,390	$848K	0.2%	$13.41	—	SBI INT-UTILS	81369Y886
VXUS	VANGUARD STAR FDS	13,838	$827K	0.2%	$48.66	—	VG TL INTL STK F	921909768
IBM	INTERNATIONAL BUSINESS MACHS	6,237	$811K	0.2%	$113.98	-1.6%	COM	459200101
CSX	CSX CORP	20,800	$779K	0.2%	$24.33	+37.6%	COM	126408103
MO	ALTRIA GROUP INC	14,603	$763K	0.2%	$35.38	+5.0%	COM	02209S103
FLOT	ISHARES TR	15,000	$758K	0.2%	$50.79	—	FLTG RATE NT ETF	46429B655
GVI	ISHARES TR	6,937	$753K	0.2%	$112.81	—	INTRM GOV CR ETF	464288612
LQD	ISHARES TR	6,171	$746K	0.2%	$122.22	—	IBOXX INV CP ETF	464287242
VB	VANGUARD INDEX FDS	3,509	$746K	0.2%	$142.37	—	SMALL CP ETF	922908751
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,780	$735K	0.2%	$173.62	-7.9%	COM	874054109
LOW	LOWES COS INC	3,576	$723K	0.2%	$96.83	+120.4%	COM	548661107
BDX	BECTON DICKINSON & CO	2,610	$694K	0.1%	$154.86	+55.6%	COM	075887109
—	NUVEEN MUN VALUE FD INC	69,544	$666K	0.1%	$10.26	—	COM	670928100
SHW	SHERWIN WILLIAMS CO	2,583	$645K	0.1%	$202.27	+31.8%	COM	824348106
IHI	ISHARES TR	10,425	$636K	0.1%	$84.34	—	U.S. MED DVC ETF	464288810
WFC	WELLS FARGO CO NEW	12,028	$583K	0.1%	$36.49	+32.9%	COM	949746101
VTI	VANGUARD INDEX FDS	2,560	$583K	0.1%	$134.36	—	TOTAL STK MKT	922908769
AEP	AMERICAN ELEC PWR CO INC	5,687	$567K	0.1%	$40.29	+96.6%	COM	025537101
LLY	LILLY ELI & CO	1,896	$543K	0.1%	$145.39	+70.9%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	911	$538K	0.1%	$323.39	+75.7%	COM	883556102
XLI	SELECT SECTOR SPDR TR	4,990	$514K	0.1%	$102.37	—	SBI INT-INDS	81369Y704
VV	VANGUARD INDEX FDS	2,451	$511K	0.1%	$94.94	—	LARGE CAP ETF	922908637
—	SYNOVUS FINL CORP	10,392	$509K	0.1%	$30.02	—	COM NEW	87161C501
BMY	BRISTOL-MYERS SQUIBB CO	6,909	$505K	0.1%	$35.45	+60.3%	COM	110122108
CINF	CINCINNATI FINL CORP	3,650	$496K	0.1%	$34.18	+225.1%	COM	172062101
AMGN	AMGEN INC	2,042	$494K	0.1%	$122.29	+66.2%	COM	031162100
NKE	NIKE INC	3,647	$491K	0.1%	$56.40	+133.9%	CL B	654106103
VFC	V F CORP	8,618	$490K	0.1%	$66.15	-6.3%	COM	918204108
MMM	3M CO	3,238	$482K	0.1%	$145.86	-21.4%	COM	88579Y101
VIOO	VANGUARD ADMIRAL FDS INC	2,430	$481K	0.1%	$101.67	—	SMLLCP 600 IDX	921932828
GIS	GENERAL MLS INC	7,050	$477K	0.1%	$35.81	+64.1%	COM	370334104
IWM	ISHARES TR	2,281	$468K	0.1%	$134.90	—	RUSSELL 2000 ETF	464287655
—	BARNES GROUP INC	11,434	$460K	0.1%	$37.84	—	COM	067806109
COST	COSTCO WHSL CORP NEW	797	$459K	0.1%	$296.66	+68.8%	COM	22160K105
WELL	WELLTOWER INC	4,719	$454K	0.1%	$48.54	+62.1%	COM	95040Q104
CNI	CANADIAN NATL RY CO	3,350	$449K	0.1%	$42.84	+170.1%	COM	136375102
MDLZ	MONDELEZ INTL INC	6,852	$430K	0.1%	$35.01	+67.5%	CL A	609207105
SWKS	SKYWORKS SOLUTIONS INC	3,207	$427K	0.1%	$147.67	-15.3%	COM	83088M102
USMV	ISHARES TR	5,492	$426K	0.1%	$44.23	—	MSCI USA MIN VOL	46429B697
XLF	SELECT SECTOR SPDR TR	10,805	$414K	0.1%	$35.17	—	FINANCIAL	81369Y605
IYC	ISHARES TR	5,500	$413K	0.1%	$89.33	—	US CONSUM DISCRE	464287580
IWF	ISHARES TR	1,486	$413K	0.1%	$114.20	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	1,425	$410K	0.1%	$127.22	—	GROWTH ETF	922908736
AFL	AFLAC INC	6,294	$405K	0.1%	$30.44	+88.2%	COM	001055102
LMT	LOCKHEED MARTIN CORP	909	$401K	0.1%	$285.18	+28.0%	COM	539830109
IAT	ISHARES TR	6,600	$389K	0.1%	$30.56	—	US REGNL BKS ETF	464288778
MUB	ISHARES TR	3,512	$385K	0.1%	$110.67	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	1,583	$377K	0.1%	$165.97	—	MID CAP ETF	922908629
NEE	NEXTERA ENERGY INC	4,408	$373K	0.1%	$60.76	+18.6%	COM	65339F101
PYPL	PAYPAL HLDGS INC	3,100	$359K	0.1%	$241.38	-45.0%	COM	70450Y103
SHY	ISHARES TR	4,220	$352K	0.1%	$84.06	—	1 3 YR TREAS BD	464287457
IWD	ISHARES TR	2,100	$349K	0.1%	$115.74	—	RUS 1000 VAL ETF	464287598
IJJ	ISHARES TR	3,080	$338K	0.1%	$125.86	—	S&P MC 400VL ETF	464287705
LNC	LINCOLN NATL CORP IND	4,998	$327K	0.1%	$32.91	+66.3%	COM	534187109
VEU	VANGUARD INTL EQUITY INDEX F	5,485	$316K	0.1%	$44.53	—	ALLWRLD EX US	922042775
XLV	SELECT SECTOR SPDR TR	2,290	$314K	0.1%	$120.19	—	SBI HEALTHCARE	81369Y209
EMR	EMERSON ELEC CO	3,196	$313K	0.1%	$50.28	+73.9%	COM	291011104
VTIP	VANGUARD MALVERN FDS	5,698	$292K	0.1%	$49.64	—	STRM INFPROIDX	922020805
MGK	VANGUARD WORLD FD	1,187	$279K	0.1%	$163.70	—	MEGA GRWTH IND	921910816
AMAT	APPLIED MATLS INC	2,100	$277K	0.1%	$105.71	+25.7%	COM	038222105
ROK	ROCKWELL AUTOMATION INC	982	$275K	0.1%	$175.54	+52.8%	COM	773903109
ED	CONSOLIDATED EDISON INC	2,800	$265K	0.1%	$53.57	+41.1%	COM	209115104
AXP	AMERICAN EXPRESS CO	1,397	$261K	0.1%	$124.36	+38.1%	COM	025816109
XLRE	SELECT SECTOR SPDR TR	5,275	$255K	0.1%	$44.60	—	RL EST SEL SEC	81369Y860
GE	GENERAL ELECTRIC CO	2,740	$251K	0.1%	$62.95	-7.0%	COM NEW	369604301
ITA	ISHARES TR	2,245	$249K	0.1%	$174.84	—	US AER DEF ETF	464288760
TXN	TEXAS INSTRS INC	1,339	$246K	0.1%	$134.60	+16.9%	COM	882508104
VTV	VANGUARD INDEX FDS	1,603	$237K	0.1%	$131.50	—	VALUE ETF	922908744
KMX	CARMAX INC	2,450	$236K	0.1%	$56.33	+91.0%	COM	143130102
IGSB	ISHARES TR	4,400	$228K	0.0%	$51.82	—	ISHS 1-5YR INVS	464288646
DVY	ISHARES TR	1,775	$227K	0.0%	$96.23	—	SELECT DIVID ETF	464287168
IBB	ISHARES TR	1,720	$224K	0.0%	$160.04	—	ISHARES BIOTECH	464287556
QCOM	QUALCOMM INC	1,415	$216K	0.0%	$146.06	+5.2%	COM	747525103
CAT	CATERPILLAR INC	965	$215K	0.0%	$195.46	0.0%	COM	149123101
MPC	MARATHON PETE CORP	2,500	$214K	0.0%	$69.68	0.0%	COM	56585A102
ACN	ACCENTURE PLC IRELAND	616	$208K	0.0%	$343.31	-7.2%	SHS CLASS A	G1151C101
EXPE	EXPEDIA GROUP INC	1,025	$201K	0.0%	$118.03	+57.2%	COM NEW	30212P303
COP	CONOCOPHILLIPS	2,003	$200K	0.0%	$79.66	0.0%	COM	20825C104