Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	131,057	$18.11M	4.8%	$90.92	+69.7%	COM	037833100
MSFT	MICROSOFT CORP	73,793	$17.19M	4.6%	$51.53	+398.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	42,443	$15.16M	4.0%	$278.50	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	85,979	$10.86M	2.9%	$64.09	+103.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	62,508	$10.21M	2.7%	$114.89	+33.1%	COM	478160104
PEP	PEPSICO INC	60,972	$9.954M	2.7%	$60.69	+154.4%	COM	713448108
XOM	EXXON MOBIL CORP	112,619	$9.833M	2.6%	$53.81	+51.2%	COM	30231G102
HD	HOME DEPOT INC	35,370	$9.76M	2.6%	$106.28	+154.7%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	70,838	$9.574M	2.6%	$86.03	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,518	$9.484M	2.5%	$152.77	+86.3%	CL B NEW	084670702
CVS	CVS HEALTH CORP	94,865	$9.047M	2.4%	$53.54	+63.7%	COM	126650100
GOOGL	ALPHABET INC	90,730	$8.678M	2.3%	$108.03	+1.9%	CAP STK CL A	02079K305
WMT	WALMART INC	55,371	$7.182M	1.9%	$37.22	+12.8%	COM	931142103
JPM	JPMORGAN CHASE & CO	68,493	$7.158M	1.9%	$84.70	+24.7%	COM	46625H100
BAC	BK OF AMERICA CORP	227,434	$6.868M	1.8%	$18.91	+61.7%	COM	060505104
CVX	CHEVRON CORP NEW	47,534	$6.829M	1.8%	$71.89	+84.7%	COM	166764100
ABBV	ABBVIE INC	49,505	$6.644M	1.8%	$62.50	+103.4%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	163,848	$6.221M	1.7%	$34.39	+4.0%	COM	92343V104
HON	HONEYWELL INTL INC	36,305	$6.062M	1.6%	$75.00	+116.2%	COM	438516106
NSC	NORFOLK SOUTHN CORP	26,841	$5.627M	1.5%	$84.03	+165.2%	COM	655844108
D	DOMINION ENERGY INC	79,228	$5.475M	1.5%	$53.79	+27.1%	COM	25746U109
ABT	ABBOTT LABS	55,962	$5.415M	1.4%	$41.17	+142.9%	COM	002824100
DIS	DISNEY WALT CO	57,262	$5.402M	1.4%	$131.94	-20.8%	COM	254687106
QQQ	INVESCO QQQ TR	19,927	$5.326M	1.4%	$213.57	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	132,783	$5.311M	1.4%	$36.45	+9.9%	COM	17275R102
IJH	ISHARES TR	24,072	$5.278M	1.4%	$145.41	—	CORE S&P MCP ETF	464287507
RTX	RAYTHEON TECHNOLOGIES CORP	63,187	$5.172M	1.4%	$55.15	+52.0%	COM	75513E101
AMZN	AMAZON COM INC	45,159	$5.103M	1.4%	$124.91	+1.2%	COM	023135106
VUSB	VANGUARD BD INDEX FDS	102,215	$5.003M	1.3%	$50.08	—	VANGUARD ULTRA	92203C303
IYH	ISHARES TR	19,259	$4.873M	1.3%	$128.59	—	US HLTHCARE ETF	464287762
SDY	SPDR SER TR	39,494	$4.404M	1.2%	$105.48	—	S&P DIVID ETF	78464A763
TFC	TRUIST FINL CORP	82,560	$3.595M	1.0%	$40.93	-1.8%	COM	89832Q109
VOO	VANGUARD INDEX FDS	10,833	$3.556M	0.9%	$297.29	—	S&P 500 ETF SHS	922908363
FDX	FEDEX CORP	23,767	$3.529M	0.9%	$203.75	-3.9%	COM	31428X106
CMCSA	COMCAST CORP NEW	119,551	$3.506M	0.9%	$33.78	-0.3%	CL A	20030N101
VCSH	VANGUARD SCOTTSDALE FDS	47,161	$3.503M	0.9%	$82.79	—	SHRT TRM CORP BD	92206C409
MDT	MEDTRONIC PLC	38,881	$3.14M	0.8%	$76.05	+6.2%	SHS	G5960L103
SPSB	SPDR SER TR	104,420	$3.051M	0.8%	$31.24	—	PORTFOLIO SHORT	78464A474
XLE	SELECT SECTOR SPDR TR	41,175	$2.965M	0.8%	$40.76	—	ENERGY	81369Y506
MRK	MERCK & CO INC	33,534	$2.888M	0.8%	$52.46	+53.3%	COM	58933Y105
IYF	ISHARES TR	42,289	$2.857M	0.8%	$73.64	—	U.S. FINLS ETF	464287788
SO	SOUTHERN CO	42,005	$2.856M	0.8%	$28.68	+133.4%	COM	842587107
ENB	ENBRIDGE INC	75,324	$2.795M	0.7%	$23.89	+41.5%	COM	29250N105
IJR	ISHARES TR	31,142	$2.715M	0.7%	$84.05	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	61,407	$2.687M	0.7%	$22.67	+78.2%	COM	717081103
IYW	ISHARES TR	35,702	$2.619M	0.7%	$85.20	—	U.S. TECH ETF	464287721
SBUX	STARBUCKS CORP	29,032	$2.446M	0.7%	$74.33	+5.4%	COM	855244109
BOTJ	BANK OF THE JAMES FINL GP IN	178,597	$2.257M	0.6%	$7.94	+44.4%	COM	470299108
SLQD	ISHARES TR	45,927	$2.177M	0.6%	$52.08	—	0-5YR INVT GR CP	46434V100
PFF	ISHARES TR	67,204	$2.128M	0.6%	$37.98	—	PFD AND INCM SEC	464288687
KMB	KIMBERLY-CLARK CORP	18,840	$2.12M	0.6%	$78.94	+44.8%	COM	494368103
ELV	ELEVANCE HEALTH INC	4,570	$2.076M	0.6%	$257.04	+77.1%	COM	036752103
EFA	ISHARES TR	36,256	$2.031M	0.5%	$62.49	—	MSCI EAFE ETF	464287465
ADBE	ADOBE SYSTEMS INCORPORATED	6,962	$1.916M	0.5%	$235.22	+60.9%	COM	00724F101
BA	BOEING CO	15,290	$1.851M	0.5%	$150.86	+1.7%	COM	097023105
GOOG	ALPHABET INC	18,500	$1.779M	0.5%	$110.14	+0.6%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	8,801	$1.715M	0.5%	$78.10	+161.5%	COM	907818108
META	META PLATFORMS INC	11,552	$1.567M	0.4%	$195.35	-17.6%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	16,720	$1.555M	0.4%	$60.70	+54.9%	COM NEW	26441C204
KO	COCA COLA CO	26,631	$1.492M	0.4%	$43.90	+27.7%	COM	191216100
ORCL	ORACLE CORP	24,422	$1.491M	0.4%	$51.68	+35.8%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	6,704	$1.439M	0.4%	$118.05	+93.8%	COM	03027X100
AGG	ISHARES TR	13,956	$1.345M	0.4%	$111.36	—	CORE US AGGBD ET	464287226
ICE	INTERCONTINENTAL EXCHANGE IN	14,810	$1.338M	0.4%	$89.95	+6.5%	COM	45866F104
MCD	MCDONALDS CORP	5,730	$1.322M	0.4%	$93.76	+152.0%	COM	580135101
SCHW	SCHWAB CHARLES CORP	17,538	$1.26M	0.3%	$50.14	+32.0%	COM	808513105
BUD	ANHEUSER BUSCH INBEV SA/NV	27,605	$1.247M	0.3%	$65.44	—	SPONSORED ADR	03524A108
PM	PHILIP MORRIS INTL INC	14,780	$1.227M	0.3%	$55.35	+46.2%	COM	718172109
IVV	ISHARES TR	3,394	$1.217M	0.3%	$231.77	—	CORE S&P500 ETF	464287200
HDV	ISHARES TR	12,673	$1.157M	0.3%	$71.26	—	CORE HIGH DV ETF	46429B663
V	VISA INC	6,396	$1.136M	0.3%	$91.41	+117.0%	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	7,375	$1.051M	0.3%	$174.14	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	8,350	$992K	0.3%	$140.85	—	TECHNOLOGY	81369Y803
UPS	UNITED PARCEL SERVICE INC	5,926	$957K	0.3%	$82.95	+93.5%	CL B	911312106
SCHA	SCHWAB STRATEGIC TR	23,906	$904K	0.2%	$66.45	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	20,834	$882K	0.2%	$60.13	—	US LRG CAP ETF	808524201
FLOT	ISHARES TR	15,032	$756K	0.2%	$50.77	—	FLTG RATE NT ETF	46429B655
XLU	SELECT SECTOR SPDR TR	11,390	$746K	0.2%	$13.41	—	SBI INT-UTILS	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	6,225	$740K	0.2%	$114.03	+1.4%	COM	459200101
VTR	VENTAS INC	18,292	$735K	0.2%	$42.58	+2.1%	COM	92276F100
VTIP	VANGUARD MALVERN FDS	15,158	$729K	0.2%	$49.96	—	STRM INFPROIDX	922020805
IWM	ISHARES TR	4,294	$708K	0.2%	$150.93	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	3,131	$708K	0.2%	$202.51	+8.2%	COM	053015103
T	AT&T INC	46,105	$707K	0.2%	$15.40	-2.0%	COM	00206R102
GM	GENERAL MTRS CO	21,841	$701K	0.2%	$53.95	-34.3%	COM	37045V100
INTC	INTEL CORP	26,803	$691K	0.2%	$40.46	-20.1%	COM	458140100
LOW	LOWES COS INC	3,576	$672K	0.2%	$96.83	+88.4%	COM	548661107
LLY	LILLY ELI & CO	1,929	$624K	0.2%	$156.61	+96.7%	COM	532457108
CI	CIGNA CORP NEW	2,180	$605K	0.2%	$241.40	+9.7%	COM	125523100
MO	ALTRIA GROUP INC	14,753	$596K	0.2%	$35.41	-6.6%	COM	02209S103
WTW	WILLIS TOWERS WATSON PLC LTD	2,880	$579K	0.2%	$203.98	-3.3%	SHS	G96629103
LMT	LOCKHEED MARTIN CORP	1,469	$567K	0.2%	$328.14	+16.0%	COM	539830109
CSX	CSX CORP	20,775	$553K	0.1%	$24.33	+21.6%	COM	126408103
GVI	ISHARES TR	5,434	$553K	0.1%	$112.81	—	INTRM GOV CR ETF	464288612
SHEL	SHELL PLC	11,050	$550K	0.1%	$49.77	—	SPON ADS	780259305
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,030	$548K	0.1%	$170.67	-27.2%	COM	874054109
VXUS	VANGUARD STAR FDS	11,958	$547K	0.1%	$48.66	—	VG TL INTL STK F	921909768
AEP	AMERICAN ELEC PWR CO INC	6,289	$544K	0.1%	$44.76	+94.6%	COM	025537101
GIS	GENERAL MLS INC	7,050	$540K	0.1%	$35.81	+89.3%	COM	370334104
WFC	WELLS FARGO CO NEW	13,329	$536K	0.1%	$36.83	+6.9%	COM	949746101
SHW	SHERWIN WILLIAMS CO	2,583	$529K	0.1%	$202.27	+13.6%	COM	824348106
BMY	BRISTOL-MYERS SQUIBB CO	7,157	$509K	0.1%	$36.47	+70.8%	COM	110122108
BDX	BECTON DICKINSON & CO	2,215	$494K	0.1%	$154.86	+51.4%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	965	$489K	0.1%	$336.30	+64.8%	COM	883556102
IHI	ISHARES TR	10,100	$477K	0.1%	$84.34	—	U.S. MED DVC ETF	464288810
DLTR	DOLLAR TREE INC	3,445	$469K	0.1%	$158.45	-1.8%	COM	256746108
AMGN	AMGEN INC	2,042	$460K	0.1%	$122.29	+78.2%	COM	031162100
VTI	VANGUARD INDEX FDS	2,560	$459K	0.1%	$134.36	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	5,152	$427K	0.1%	$101.85	—	SBI INT-INDS	81369Y704
VV	VANGUARD INDEX FDS	2,459	$402K	0.1%	$94.94	—	LARGE CAP ETF	922908637
VIOO	VANGUARD ADMIRAL FDS INC	2,430	$392K	0.1%	$101.67	—	SMLLCP 600 IDX	921932828
—	SYNOVUS FINL CORP	10,392	$390K	0.1%	$30.02	—	COM NEW	87161C501
—	LABORATORY CORP AMER HLDGS	1,845	$378K	0.1%	$234.15	—	COM NEW	50540R409
MDLZ	MONDELEZ INTL INC	6,900	$378K	0.1%	$35.01	+61.7%	CL A	609207105
COST	COSTCO WHSL CORP NEW	797	$376K	0.1%	$296.66	+67.9%	COM	22160K105
USMV	ISHARES TR	5,492	$363K	0.1%	$44.23	—	MSCI USA MIN VOL	46429B697
CNI	CANADIAN NATL RY CO	3,310	$357K	0.1%	$42.84	+159.9%	COM	136375102
VO	VANGUARD INDEX FDS	1,895	$356K	0.1%	$169.54	—	MID CAP ETF	922908629
AFL	AFLAC INC	6,294	$354K	0.1%	$30.44	+79.2%	COM	001055102
NEE	NEXTERA ENERGY INC	4,480	$351K	0.1%	$61.00	+26.4%	COM	65339F101
MMM	3M CO	3,138	$347K	0.1%	$145.86	-33.9%	COM	88579Y101
SHY	ISHARES TR	4,229	$343K	0.1%	$84.06	—	1 3 YR TREAS BD	464287457
CINF	CINCINNATI FINL CORP	3,750	$336K	0.1%	$36.34	+159.2%	COM	172062101
IGIB	ISHARES TR	6,941	$335K	0.1%	$80.95	—	ISHS 5-10YR INVT	464288638
VB	VANGUARD INDEX FDS	1,912	$327K	0.1%	$142.37	—	SMALL CP ETF	922908751
AVGO	BROADCOM INC	732	$325K	0.1%	$48.08	0.0%	COM	11135F101
IYC	ISHARES TR	5,500	$320K	0.1%	$89.33	—	US CONSUM DISCRE	464287580
SWKS	SKYWORKS SOLUTIONS INC	3,682	$314K	0.1%	$127.39	-27.7%	COM	83088M102
IWF	ISHARES TR	1,486	$313K	0.1%	$114.20	—	RUS 1000 GRW ETF	464287614
MPC	MARATHON PETE CORP	3,140	$312K	0.1%	$73.06	+19.0%	COM	56585A102
VUG	VANGUARD INDEX FDS	1,425	$305K	0.1%	$127.22	—	GROWTH ETF	922908736
NKE	NIKE INC	3,666	$305K	0.1%	$56.40	+80.1%	CL B	654106103
VBR	VANGUARD INDEX FDS	2,120	$304K	0.1%	$150.00	—	SM CP VAL ETF	922908611
WELL	WELLTOWER INC	4,719	$304K	0.1%	$48.54	+48.0%	COM	95040Q104
XLV	SELECT SECTOR SPDR TR	2,510	$304K	0.1%	$120.37	—	SBI HEALTHCARE	81369Y209
IJJ	ISHARES TR	3,350	$302K	0.1%	$123.21	—	S&P MC 400VL ETF	464287705
AXP	AMERICAN EXPRESS CO	2,203	$297K	0.1%	$136.51	+6.2%	COM	025816109
XLF	SELECT SECTOR SPDR TR	9,655	$293K	0.1%	$34.99	—	FINANCIAL	81369Y605
—	BARNES GROUP INC	10,134	$293K	0.1%	$37.84	—	COM	067806109
IWD	ISHARES TR	2,100	$286K	0.1%	$115.74	—	RUS 1000 VAL ETF	464287598
IAT	ISHARES TR	6,000	$286K	0.1%	$30.56	—	US REGNL BKS ETF	464288778
MUB	ISHARES TR	2,778	$285K	0.1%	$110.67	—	NATIONAL MUN ETF	464288414
NOC	NORTHROP GRUMMAN CORP	575	$270K	0.1%	$432.80	+4.1%	COM	666807102
QCOM	QUALCOMM INC	2,340	$264K	0.1%	$137.70	-7.7%	COM	747525103
VFC	V F CORP	8,783	$263K	0.1%	$65.55	-34.2%	COM	918204108
AMAT	APPLIED MATLS INC	3,180	$261K	0.1%	$105.83	-11.7%	COM	038222105
VRTX	VERTEX PHARMACEUTICALS INC	890	$258K	0.1%	$267.66	+7.5%	COM	92532F100
PYPL	PAYPAL HLDGS INC	2,960	$255K	0.1%	$241.38	-63.3%	COM	70450Y103
ED	CONSOLIDATED EDISON INC	2,950	$253K	0.1%	$55.12	+55.8%	COM	209115104
VEU	VANGUARD INTL EQUITY INDEX F	5,537	$246K	0.1%	$44.53	—	ALLWRLD EX US	922042775
IGSB	ISHARES TR	4,910	$242K	0.1%	$51.67	—	ISHS 1-5YR INVS	464288646
KHC	KRAFT HEINZ CO	6,939	$231K	0.1%	$33.56	-6.2%	COM	500754106
EMR	EMERSON ELEC CO	3,143	$230K	0.1%	$50.28	+54.4%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	445	$225K	0.1%	$495.09	0.0%	COM	91324P102
LNC	LINCOLN NATL CORP IND	4,998	$219K	0.1%	$32.91	+19.1%	COM	534187109
IBB	ISHARES TR	1,800	$211K	0.1%	$158.16	—	ISHARES BIOTECH	464287556
ROK	ROCKWELL AUTOMATION INC	982	$211K	0.1%	$219.91	0.0%	COM	773903109
CTVA	CORTEVA INC	3,640	$208K	0.1%	$56.17	0.0%	COM	22052L104
TXN	TEXAS INSTRS INC	1,339	$207K	0.1%	$134.60	+12.7%	COM	882508104
MGK	VANGUARD WORLD FD	1,187	$207K	0.1%	$163.70	—	MEGA GRWTH IND	921910816
ITA	ISHARES TR	2,245	$205K	0.1%	$174.84	—	US AER DEF ETF	464288760
COP	CONOCOPHILLIPS	2,003	$205K	0.1%	$88.18	0.0%	COM	20825C104
VTV	VANGUARD INDEX FDS	1,621	$200K	0.1%	$131.50	—	VALUE ETF	922908744