Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	74,044	$19.02M	4.5%	$51.53	+411.2%	COM	594918104
AAPL	APPLE INC	131,043	$17.92M	4.2%	$90.92	+63.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	42,520	$16.04M	3.8%	$278.50	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	85,064	$12.23M	2.9%	$63.38	+116.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	62,571	$11.11M	2.6%	$114.89	+39.2%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	137,567	$10.49M	2.5%	$82.79	—	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	60,906	$10.15M	2.4%	$60.69	+146.8%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	70,530	$10.12M	2.4%	$86.03	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,389	$9.662M	2.3%	$152.77	+105.3%	CL B NEW	084670702
HD	HOME DEPOT INC	35,111	$9.63M	2.3%	$106.28	+153.1%	COM	437076102
XOM	EXXON MOBIL CORP	112,067	$9.597M	2.3%	$53.81	+47.9%	COM	30231G102
GOOGL	ALPHABET INC	4,349	$9.478M	2.2%	$67.70	+72.6%	CAP STK CL A	02079K305
V	VISA INC	45,807	$9.019M	2.1%	$91.41	+120.0%	COM CL A	92826C839
CVS	CVS HEALTH CORP	94,856	$8.789M	2.1%	$53.54	+60.4%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	167,711	$8.511M	2.0%	$34.39	+16.6%	COM	92343V104
JPM	JPMORGAN CHASE & CO	68,113	$7.67M	1.8%	$84.70	+33.4%	COM	46625H100
ABBV	ABBVIE INC	49,934	$7.648M	1.8%	$62.50	+114.6%	COM	00287Y109
BAC	BK OF AMERICA CORP	223,391	$6.954M	1.6%	$18.70	+75.1%	COM	060505104
CVX	CHEVRON CORP NEW	47,074	$6.815M	1.6%	$71.89	+98.5%	COM	166764100
WMT	WALMART INC	54,796	$6.662M	1.6%	$37.17	+18.5%	COM	931142103
D	DOMINION ENERGY INC	80,098	$6.393M	1.5%	$53.79	+28.9%	COM	25746U109
SLQD	ISHARES TR	131,847	$6.389M	1.5%	$52.08	—	0-5YR INVT GR CP	46434V100
HON	HONEYWELL INTL INC	36,236	$6.298M	1.5%	$75.00	+121.7%	COM	438516106
NSC	NORFOLK SOUTHN CORP	27,201	$6.183M	1.5%	$84.03	+169.5%	COM	655844108
ABT	ABBOTT LABS	56,015	$6.086M	1.4%	$41.17	+157.7%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	62,595	$6.016M	1.4%	$55.15	+60.5%	COM	75513E101
CSCO	CISCO SYS INC	131,894	$5.624M	1.3%	$36.45	+17.5%	COM	17275R102
QQQ	INVESCO QQQ TR	19,749	$5.535M	1.3%	$213.57	—	UNIT SER 1	46090E103
VUSB	VANGUARD BD INDEX FDS	110,281	$5.426M	1.3%	$50.08	—	VANGUARD ULTRA	92203C303
IJH	ISHARES TR	23,945	$5.417M	1.3%	$145.41	—	CORE S&P MCP ETF	464287507
FDX	FEDEX CORP	23,584	$5.347M	1.3%	$203.75	-3.4%	COM	31428X106
DIS	DISNEY WALT CO	56,423	$5.326M	1.3%	$132.35	-18.1%	COM	254687106
IYH	ISHARES TR	19,407	$5.219M	1.2%	$128.59	—	US HLTHCARE ETF	464287762
CMCSA	COMCAST CORP NEW	120,317	$4.721M	1.1%	$33.78	+13.6%	CL A	20030N101
SDY	SPDR SER TR	39,269	$4.661M	1.1%	$105.48	—	S&P DIVID ETF	78464A763
SPSB	SPDR SER TR	140,715	$4.183M	1.0%	$31.24	—	PORTFOLIO SHORT	78464A474
AMZN	AMAZON COM INC	39,144	$4.157M	1.0%	$124.68	+0.4%	COM	023135106
TFC	TRUIST FINL CORP	82,568	$3.916M	0.9%	$40.93	-0.4%	COM	89832Q109
VOO	VANGUARD INDEX FDS	10,391	$3.604M	0.9%	$295.97	—	S&P 500 ETF SHS	922908363
MDT	MEDTRONIC PLC	38,252	$3.433M	0.8%	$75.98	+18.9%	SHS	G5960L103
ENB	ENBRIDGE INC	75,274	$3.181M	0.8%	$23.89	+47.5%	COM	29250N105
PFF	ISHARES TR	96,542	$3.174M	0.8%	$37.98	—	PFD AND INCM SEC	464288687
PFE	PFIZER INC	60,082	$3.15M	0.7%	$22.28	+88.5%	COM	717081103
SO	SOUTHERN CO	44,023	$3.139M	0.7%	$28.68	+124.2%	COM	842587107
MRK	MERCK & CO INC	33,573	$3.061M	0.7%	$52.46	+51.0%	COM	58933Y105
IYF	ISHARES TR	42,784	$2.994M	0.7%	$73.64	—	U.S. FINLS ETF	464287788
XLE	SELECT SECTOR SPDR TR	41,744	$2.985M	0.7%	$40.76	—	ENERGY	81369Y506
IYW	ISHARES TR	36,027	$2.88M	0.7%	$85.20	—	U.S. TECH ETF	464287721
IJR	ISHARES TR	30,587	$2.827M	0.7%	$84.00	—	CORE S&P SCP ETF	464287804
KMB	KIMBERLY-CLARK CORP	18,975	$2.564M	0.6%	$78.94	+45.4%	COM	494368103
ADBE	ADOBE SYSTEMS INCORPORATED	6,929	$2.536M	0.6%	$235.22	+73.0%	COM	00724F101
BOTJ	BANK OF THE JAMES FINL GP IN	178,597	$2.322M	0.5%	$7.94	+54.0%	COM	470299108
ELV	ELEVANCE HEALTH INC	4,699	$2.268M	0.5%	$257.04	+82.6%	COM	036752103
EFA	ISHARES TR	36,231	$2.264M	0.5%	$62.49	—	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	28,757	$2.197M	0.5%	$74.33	-5.3%	COM	855244109
GOOG	ALPHABET INC	921	$2.015M	0.5%	$96.96	+21.0%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	8,913	$1.901M	0.4%	$78.10	+167.4%	COM	907818108
DUK	DUKE ENERGY CORP NEW	17,524	$1.879M	0.4%	$60.70	+57.1%	COM NEW	26441C204
BA	BOEING CO	13,708	$1.874M	0.4%	$150.57	-2.0%	COM	097023105
META	META PLATFORMS INC	11,506	$1.855M	0.4%	$195.35	-1.9%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	6,639	$1.697M	0.4%	$118.05	+88.2%	COM	03027X100
KO	COCA COLA CO	26,631	$1.675M	0.4%	$43.90	+29.3%	COM	191216100
AGG	ISHARES TR	16,355	$1.663M	0.4%	$111.36	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	22,312	$1.559M	0.4%	$49.93	+39.9%	COM	68389X105
BUD	ANHEUSER BUSCH INBEV SA/NV	27,845	$1.502M	0.4%	$65.44	—	SPONSORED ADR	03524A108
PM	PHILIP MORRIS INTL INC	14,780	$1.459M	0.3%	$55.35	+54.3%	COM	718172109
MCD	MCDONALDS CORP	5,850	$1.444M	0.3%	$93.76	+141.4%	COM	580135101
ICE	INTERCONTINENTAL EXCHANGE IN	14,340	$1.349M	0.3%	$89.76	+13.3%	COM	45866F104
HDV	ISHARES TR	12,673	$1.273M	0.3%	$71.26	—	CORE HIGH DV ETF	46429B663
IVV	ISHARES TR	3,261	$1.236M	0.3%	$226.60	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	8,881	$1.221M	0.3%	$174.14	—	SBI CONS DISCR	81369Y407
INTC	INTEL CORP	30,178	$1.129M	0.3%	$40.46	+0.4%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	6,076	$1.109M	0.3%	$82.95	+84.9%	CL B	911312106
SCHW	SCHWAB CHARLES CORP	17,538	$1.108M	0.3%	$50.14	+30.7%	COM	808513105
XLK	SELECT SECTOR SPDR TR	8,124	$1.033M	0.2%	$141.46	—	TECHNOLOGY	81369Y803
VTR	VENTAS INC	19,740	$1.015M	0.2%	$42.58	+15.4%	COM	92276F100
T	AT&T INC	48,320	$1.013M	0.2%	$15.40	+5.9%	COM	00206R102
SCHA	SCHWAB STRATEGIC TR	23,886	$931K	0.2%	$66.45	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	20,834	$930K	0.2%	$60.13	—	US LRG CAP ETF	808524201
IBM	INTERNATIONAL BUSINESS MACHS	6,337	$895K	0.2%	$114.03	+3.0%	COM	459200101
XLU	SELECT SECTOR SPDR TR	11,390	$799K	0.2%	$13.41	—	SBI INT-UTILS	81369Y886
FLOT	ISHARES TR	15,498	$774K	0.2%	$50.77	—	FLTG RATE NT ETF	46429B655
VTIP	VANGUARD MALVERN FDS	15,095	$757K	0.2%	$49.96	—	STRM INFPROIDX	922020805
IWM	ISHARES TR	4,206	$712K	0.2%	$150.64	—	RUSSELL 2000 ETF	464287655
GM	GENERAL MTRS CO	21,271	$676K	0.2%	$54.45	-33.5%	COM	37045V100
VXUS	VANGUARD STAR FDS	12,883	$665K	0.2%	$48.66	—	VG TL INTL STK F	921909768
ADP	AUTOMATIC DATA PROCESSING IN	3,131	$658K	0.2%	$202.51	0.0%	COM	053015103
LQD	ISHARES TR	5,954	$655K	0.2%	$122.22	—	IBOXX INV CP ETF	464287242
GVI	ISHARES TR	6,109	$645K	0.2%	$112.81	—	INTRM GOV CR ETF	464288612
LMT	LOCKHEED MARTIN CORP	1,469	$632K	0.1%	$328.14	+21.3%	COM	539830109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,105	$626K	0.1%	$170.67	-25.4%	COM	874054109
LOW	LOWES COS INC	3,576	$625K	0.1%	$96.83	+85.4%	COM	548661107
MO	ALTRIA GROUP INC	14,753	$616K	0.1%	$35.41	+8.6%	COM	02209S103
CSX	CSX CORP	20,775	$604K	0.1%	$24.33	+27.2%	COM	126408103
BDX	BECTON DICKINSON & CO	2,410	$594K	0.1%	$154.86	+54.0%	COM	075887109
—	NUVEEN MUN VALUE FD INC	65,392	$584K	0.1%	$10.26	—	COM	670928100
LLY	LILLY ELI & CO	1,796	$582K	0.1%	$145.39	+100.1%	COM	532457108
SHW	SHERWIN WILLIAMS CO	2,583	$578K	0.1%	$202.27	+22.7%	COM	824348106
CI	CIGNA CORP NEW	2,185	$576K	0.1%	$241.40	0.0%	COM	125523100
WTW	WILLIS TOWERS WATSON PLC LTD	2,880	$568K	0.1%	$203.98	0.0%	SHS	G96629103
AEP	AMERICAN ELEC PWR CO INC	5,788	$555K	0.1%	$41.10	+110.8%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	7,157	$551K	0.1%	$36.47	+78.1%	COM	110122108
DLTR	DOLLAR TREE INC	3,445	$537K	0.1%	$158.45	0.0%	COM	256746108
GIS	GENERAL MLS INC	7,050	$532K	0.1%	$35.81	+72.7%	COM	370334104
IHI	ISHARES TR	10,425	$526K	0.1%	$84.34	—	U.S. MED DVC ETF	464288810
WFC	WELLS FARGO CO NEW	13,327	$522K	0.1%	$36.83	+8.5%	COM	949746101
AMGN	AMGEN INC	2,052	$499K	0.1%	$122.29	+78.7%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	911	$495K	0.1%	$323.39	+68.4%	COM	883556102
SWKS	SKYWORKS SOLUTIONS INC	5,327	$493K	0.1%	$127.39	-24.1%	COM	83088M102
VTI	VANGUARD INDEX FDS	2,560	$483K	0.1%	$134.36	—	TOTAL STK MKT	922908769
CINF	CINCINNATI FINL CORP	3,750	$446K	0.1%	$36.34	+217.6%	COM	172062101
XLI	SELECT SECTOR SPDR TR	5,090	$445K	0.1%	$102.08	—	SBI INT-INDS	81369Y704
—	LABORATORY CORP AMER HLDGS	1,845	$432K	0.1%	$234.15	—	COM NEW	50540R409
MDLZ	MONDELEZ INTL INC	6,852	$425K	0.1%	$35.01	+63.5%	CL A	609207105
VV	VANGUARD INDEX FDS	2,455	$423K	0.1%	$94.94	—	LARGE CAP ETF	922908637
MMM	3M CO	3,238	$419K	0.1%	$145.86	-27.9%	COM	88579Y101
VIOO	VANGUARD ADMIRAL FDS INC	2,430	$413K	0.1%	$101.67	—	SMLLCP 600 IDX	921932828
IGIB	ISHARES TR	7,707	$394K	0.1%	$80.95	—	ISHS 5-10YR INVT	464288638
WELL	WELLTOWER INC	4,719	$389K	0.1%	$48.54	+67.2%	COM	95040Q104
USMV	ISHARES TR	5,492	$386K	0.1%	$44.23	—	MSCI USA MIN VOL	46429B697
COST	COSTCO WHSL CORP NEW	797	$382K	0.1%	$296.66	+63.5%	COM	22160K105
VFC	V F CORP	8,553	$378K	0.1%	$66.15	-24.2%	COM	918204108
—	SYNOVUS FINL CORP	10,392	$375K	0.1%	$30.02	—	COM NEW	87161C501
CNI	CANADIAN NATL RY CO	3,335	$375K	0.1%	$42.84	+153.7%	COM	136375102
NKE	NIKE INC	3,647	$373K	0.1%	$56.40	+97.3%	CL B	654106103
XLF	SELECT SECTOR SPDR TR	11,355	$357K	0.1%	$34.99	—	FINANCIAL	81369Y605
NEE	NEXTERA ENERGY INC	4,540	$352K	0.1%	$61.00	+12.9%	COM	65339F101
SHY	ISHARES TR	4,223	$350K	0.1%	$84.06	—	1 3 YR TREAS BD	464287457
AFL	AFLAC INC	6,294	$348K	0.1%	$30.44	+78.6%	COM	001055102
VB	VANGUARD INDEX FDS	1,910	$336K	0.1%	$142.37	—	SMALL CP ETF	922908751
MUB	ISHARES TR	3,111	$331K	0.1%	$110.67	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	1,486	$325K	0.1%	$114.20	—	RUS 1000 GRW ETF	464287614
IAT	ISHARES TR	6,600	$325K	0.1%	$30.56	—	US REGNL BKS ETF	464288778
—	BARNES GROUP INC	10,234	$319K	0.1%	$37.84	—	COM	067806109
VBR	VANGUARD INDEX FDS	2,120	$318K	0.1%	$150.00	—	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	1,425	$318K	0.1%	$127.22	—	GROWTH ETF	922908736
REGN	REGENERON PHARMACEUTICALS	535	$316K	0.1%	$646.43	0.0%	COM	75886F107
IYC	ISHARES TR	5,500	$312K	0.1%	$89.33	—	US CONSUM DISCRE	464287580
VO	VANGUARD INDEX FDS	1,586	$312K	0.1%	$165.97	—	MID CAP ETF	922908629
IJJ	ISHARES TR	3,260	$308K	0.1%	$124.13	—	S&P MC 400VL ETF	464287705
AXP	AMERICAN EXPRESS CO	2,203	$305K	0.1%	$136.51	+15.4%	COM	025816109
IWD	ISHARES TR	2,100	$304K	0.1%	$115.74	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	2,340	$299K	0.1%	$137.70	-9.3%	COM	747525103
XLV	SELECT SECTOR SPDR TR	2,325	$298K	0.1%	$120.31	—	SBI HEALTHCARE	81369Y209
AMAT	APPLIED MATLS INC	3,180	$289K	0.1%	$105.83	+0.2%	COM	038222105
ED	CONSOLIDATED EDISON INC	2,950	$281K	0.1%	$55.12	+52.5%	COM	209115104
VEU	VANGUARD INTL EQUITY INDEX F	5,519	$276K	0.1%	$44.53	—	ALLWRLD EX US	922042775
NOC	NORTHROP GRUMMAN CORP	575	$275K	0.1%	$432.80	0.0%	COM	666807102
KHC	KRAFT HEINZ CO	6,939	$265K	0.1%	$33.56	0.0%	COM	500754106
MPC	MARATHON PETE CORP	3,140	$258K	0.1%	$73.06	+18.1%	COM	56585A102
EMR	EMERSON ELEC CO	3,196	$254K	0.1%	$50.28	+62.8%	COM	291011104
VRTX	VERTEX PHARMACEUTICALS INC	890	$251K	0.1%	$267.66	0.0%	COM	92532F100
IGSB	ISHARES TR	4,850	$245K	0.1%	$51.70	—	ISHS 1-5YR INVS	464288646
LNC	LINCOLN NATL CORP IND	4,998	$234K	0.1%	$32.91	+39.8%	COM	534187109
KMX	CARMAX INC	2,516	$228K	0.1%	$57.32	+64.1%	COM	143130102
ITA	ISHARES TR	2,245	$223K	0.1%	$174.84	—	US AER DEF ETF	464288760
XLRE	SELECT SECTOR SPDR TR	5,275	$216K	0.1%	$44.60	—	RL EST SEL SEC	81369Y860
MGK	VANGUARD WORLD FD	1,187	$216K	0.1%	$163.70	—	MEGA GRWTH IND	921910816
ACN	ACCENTURE PLC IRELAND	775	$215K	0.1%	$331.27	-14.1%	SHS CLASS A	G1151C101
VTV	VANGUARD INDEX FDS	1,611	$212K	0.1%	$131.50	—	VALUE ETF	922908744
IBB	ISHARES TR	1,800	$212K	0.1%	$158.16	—	ISHARES BIOTECH	464287556
PYPL	PAYPAL HLDGS INC	2,960	$207K	0.0%	$241.38	-64.1%	COM	70450Y103
TXN	TEXAS INSTRS INC	1,339	$206K	0.0%	$134.60	+12.2%	COM	882508104