Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	74,145	$17.78M	4.4%	$51.53	+354.2%	—	594918104
AAPL	APPLE INC	131,319	$17.06M	4.3%	$90.92	+54.8%	—	037833100
SPY	SPDR S&P 500 ETF TR	41,915	$16.03M	4.0%	$278.50	—	—	78462F103
PG	PROCTER AND GAMBLE CO	86,443	$13.1M	3.3%	$64.09	+102.5%	—	742718109
XOM	EXXON MOBIL CORP	112,051	$12.36M	3.1%	$53.81	+78.9%	—	30231G102
HD	HOME DEPOT INC	35,351	$11.17M	2.8%	$106.28	+164.6%	—	437076102
JNJ	JOHNSON & JOHNSON	63,170	$11.16M	2.8%	$115.34	+36.2%	—	478160104
PEP	PEPSICO INC	61,387	$11.09M	2.8%	$60.69	+165.1%	—	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,669	$11.02M	2.7%	$152.77	+94.4%	—	084670702
VIG	VANGUARD SPECIALIZED FUNDS	71,105	$10.8M	2.7%	$86.03	—	—	921908844
JPM	JPMORGAN CHASE & CO	68,278	$9.156M	2.3%	$84.70	+38.9%	—	46625H100
CVS	CVS HEALTH CORP	94,775	$8.832M	2.2%	$53.54	+60.5%	—	126650100
CVX	CHEVRON CORP NEW	47,389	$8.506M	2.1%	$71.89	+113.1%	—	166764100
ABBV	ABBVIE INC	49,305	$7.968M	2.0%	$62.50	+119.5%	—	00287Y109
GOOGL	ALPHABET INC	89,682	$7.913M	2.0%	$108.03	-12.7%	—	02079K305
WMT	WALMART INC	55,221	$7.83M	2.0%	$37.22	+22.7%	—	931142103
HON	HONEYWELL INTL INC	36,279	$7.775M	1.9%	$75.00	+138.3%	—	438516106
BAC	BANK AMERICA CORP	226,334	$7.496M	1.9%	$18.91	+67.7%	—	060505104
NSC	NORFOLK SOUTHN CORP	26,907	$6.63M	1.7%	$84.03	+162.3%	—	655844108
RTX	RAYTHEON TECHNOLOGIES CORP	62,962	$6.354M	1.6%	$55.15	+58.9%	—	75513E101
CSCO	CISCO SYS INC	132,758	$6.325M	1.6%	$36.45	+13.8%	—	17275R102
ABT	ABBOTT LABS	55,672	$6.112M	1.5%	$41.17	+137.1%	—	002824100
VZ	VERIZON COMMUNICATIONS INC	152,469	$6.007M	1.5%	$34.39	-10.6%	—	92343V104
IJH	ISHARES TR	24,244	$5.864M	1.5%	$145.41	—	—	464287507
QQQ	INVESCO QQQ TR	19,952	$5.313M	1.3%	$213.57	—	—	46090E103
IYH	ISHARES TR	18,548	$5.262M	1.3%	$128.59	—	—	464287762
DIS	DISNEY WALT CO	55,516	$4.823M	1.2%	$131.94	-29.2%	—	254687106
SDY	SPDR SER TR	37,739	$4.722M	1.2%	$105.48	—	—	78464A763
CMCSA	COMCAST CORP NEW	117,151	$4.097M	1.0%	$33.78	-11.0%	—	20030N101
FDX	FEDEX CORP	23,560	$4.081M	1.0%	$203.75	-23.9%	—	31428X106
D	DOMINION ENERGY INC	66,389	$4.071M	1.0%	$53.79	-0.3%	—	25746U109
VOO	VANGUARD INDEX FDS	10,998	$3.864M	1.0%	$298.10	—	—	922908363
MRK	MERCK & CO INC	33,384	$3.704M	0.9%	$52.46	+76.9%	—	58933Y105
XLE	SELECT SECTOR SPDR TR	42,235	$3.694M	0.9%	$41.93	—	—	81369Y506
AMZN	AMAZON COM INC	43,388	$3.645M	0.9%	$124.91	-20.9%	—	023135106
TFC	TRUIST FINL CORP	82,265	$3.54M	0.9%	$40.93	-9.4%	—	89832Q109
IYF	ISHARES TR	42,289	$3.192M	0.8%	$73.64	—	—	464287788
PFE	PFIZER INC	61,355	$3.144M	0.8%	$22.67	+77.3%	—	717081103
SO	SOUTHERN CO	41,705	$2.978M	0.7%	$28.68	+107.9%	—	842587107
BA	BOEING CO	15,601	$2.972M	0.7%	$151.11	+8.2%	—	097023105
IJR	ISHARES TR	31,403	$2.972M	0.7%	$84.05	—	—	464287804
ENB	ENBRIDGE INC	75,324	$2.945M	0.7%	$23.89	+33.3%	—	29250N105
SBUX	STARBUCKS CORP	29,385	$2.915M	0.7%	$74.49	+17.5%	—	855244109
MDT	MEDTRONIC PLC	36,671	$2.85M	0.7%	$76.05	-3.4%	—	G5960L103
IYW	ISHARES TR	35,477	$2.643M	0.7%	$85.20	—	—	464287721
KMB	KIMBERLY-CLARK CORP	18,640	$2.53M	0.6%	$78.94	+42.8%	—	494368103
EFA	ISHARES TR	36,086	$2.369M	0.6%	$62.49	—	—	464287465
ADBE	ADOBE SYSTEMS INCORPORATED	6,952	$2.34M	0.6%	$235.22	+36.0%	—	00724F101
ELV	ELEVANCE HEALTH INC	4,558	$2.338M	0.6%	$257.04	+88.5%	—	036752103
VCSH	VANGUARD SCOTTSDALE FDS	30,985	$2.33M	0.6%	$82.79	—	—	92206C409
BOTJ	BANK OF THE JAMES FINL GP IN	185,123	$2.281M	0.6%	$8.04	+33.5%	—	470299108
ORCL	ORACLE CORP	25,147	$2.056M	0.5%	$52.30	+40.0%	—	68389X105
PFF	ISHARES TR	60,054	$1.833M	0.5%	$37.98	—	—	464288687
UNP	UNION PAC CORP	8,826	$1.828M	0.5%	$78.10	+143.5%	—	907818108
DUK	DUKE ENERGY CORP NEW	16,570	$1.707M	0.4%	$60.70	+39.7%	—	26441C204
KO	COCA COLA CO	26,631	$1.694M	0.4%	$43.90	+25.1%	—	191216100
GOOG	ALPHABET INC	18,500	$1.642M	0.4%	$110.14	-14.0%	—	02079K107
ICE	INTERCONTINENTAL EXCHANGE IN	15,665	$1.607M	0.4%	$90.25	+5.8%	—	45866F104
BUD	ANHEUSER BUSCH INBEV SA/NV	25,182	$1.512M	0.4%	$65.44	—	—	03524A108
MCD	MCDONALDS CORP	5,730	$1.51M	0.4%	$93.76	+161.6%	—	580135101
AMT	AMERICAN TOWER CORP NEW	7,102	$1.505M	0.4%	$121.90	+53.2%	—	03027X100
PM	PHILIP MORRIS INTL INC	14,780	$1.496M	0.4%	$55.35	+46.9%	—	718172109
SCHW	SCHWAB CHARLES CORP	17,538	$1.46M	0.4%	$50.14	+48.0%	—	808513105
IVV	ISHARES TR	3,686	$1.416M	0.4%	$243.84	—	—	464287200
VUSB	VANGUARD BD INDEX FDS	28,478	$1.395M	0.3%	$50.08	—	—	92203C303
SCHX	SCHWAB STRATEGIC TR	30,834	$1.392M	0.3%	$55.27	—	—	808524201
V	VISA INC	6,431	$1.336M	0.3%	$91.41	+115.5%	—	92826C839
HDV	ISHARES TR	12,648	$1.318M	0.3%	$71.26	—	—	46429B663
AGG	ISHARES TR	13,205	$1.281M	0.3%	$111.36	—	—	464287226
SLQD	ISHARES TR	23,190	$1.11M	0.3%	$52.08	—	—	46434V100
XLY	SELECT SECTOR SPDR TR	8,567	$1.107M	0.3%	$167.89	—	—	81369Y407
XLK	SELECT SECTOR SPDR TR	8,300	$1.033M	0.3%	$140.85	—	—	81369Y803
UPS	UNITED PARCEL SERVICE INC	5,926	$1.03M	0.3%	$82.95	+78.5%	—	911312106
META	META PLATFORMS INC	8,537	$1.027M	0.3%	$195.35	-40.3%	—	30303M102
SCHA	SCHWAB STRATEGIC TR	24,006	$972K	0.2%	$66.45	—	—	808524607
SPSB	SPDR SER TR	30,750	$903K	0.2%	$31.24	—	—	78464A474
IBM	INTERNATIONAL BUSINESS MACHS	6,225	$877K	0.2%	$114.03	+7.9%	—	459200101
ADP	AUTOMATIC DATA PROCESSING IN	3,527	$842K	0.2%	$205.48	+11.4%	—	053015103
XLU	SELECT SECTOR SPDR TR	11,565	$815K	0.2%	$14.27	—	—	81369Y886
T	AT&T INC	42,605	$784K	0.2%	$15.40	-1.9%	—	00206R102
VTR	VENTAS INC	17,255	$777K	0.2%	$42.58	-11.3%	—	92276F100
FLOT	ISHARES TR	15,007	$755K	0.2%	$50.77	—	—	46429B655
IWM	ISHARES TR	4,294	$749K	0.2%	$150.93	—	—	464287655
SHEL	SHELL PLC	13,135	$748K	0.2%	$50.91	—	—	780259305
LOW	LOWES COS INC	3,676	$732K	0.2%	$99.31	+89.5%	—	548661107
GM	GENERAL MTRS CO	21,641	$728K	0.2%	$53.95	-33.7%	—	37045V100
CI	CIGNA CORP NEW	2,180	$722K	0.2%	$241.40	+23.8%	—	125523100
LMT	LOCKHEED MARTIN CORP	1,469	$715K	0.2%	$328.14	+30.0%	—	539830109
LLY	LILLY ELI & CO	1,929	$706K	0.2%	$156.61	+120.8%	—	532457108
WTW	WILLIS TOWERS WATSON PLC LTD	2,880	$704K	0.2%	$203.98	+7.4%	—	G96629103
MO	ALTRIA GROUP INC	14,753	$674K	0.2%	$35.41	-1.1%	—	02209S103
CSX	CSX CORP	21,050	$652K	0.2%	$24.39	+17.8%	—	126408103
VXUS	VANGUARD STAR FDS	11,958	$618K	0.2%	$48.66	—	—	921909768
SHW	SHERWIN WILLIAMS CO	2,578	$612K	0.2%	$202.27	+11.1%	—	824348106
AEP	AMERICAN ELEC PWR CO INC	6,291	$597K	0.1%	$44.76	+80.7%	—	025537101
CGGR	CAPITAL GROUP GROWTH ETF	29,150	$581K	0.1%	$19.93	—	—	14020G101
BDX	BECTON DICKINSON & CO	2,215	$563K	0.1%	$154.86	+44.1%	—	075887109
GIS	GENERAL MLS INC	6,675	$560K	0.1%	$35.81	+103.7%	—	370334104
VTIP	VANGUARD MALVERN FDS	11,569	$540K	0.1%	$49.96	—	—	922020805
INTC	INTEL CORP	20,203	$534K	0.1%	$40.46	-34.1%	—	458140100
WFC	WELLS FARGO CO NEW	12,880	$532K	0.1%	$36.83	+10.9%	—	949746101
TMO	THERMO FISHER SCIENTIFIC INC	965	$531K	0.1%	$336.30	+56.1%	—	883556102
AVGO	BROADCOM INC	944	$528K	0.1%	$47.98	-0.8%	—	11135F101
AMGN	AMGEN INC	1,992	$523K	0.1%	$122.29	+98.5%	—	031162100
IHI	ISHARES TR	9,950	$523K	0.1%	$84.34	—	—	464288810
XLI	SELECT SECTOR SPDR TR	5,252	$516K	0.1%	$101.78	—	—	81369Y704
BMY	BRISTOL-MYERS SQUIBB CO	7,157	$515K	0.1%	$36.47	+78.9%	—	110122108
GVI	ISHARES TR	4,959	$508K	0.1%	$112.81	—	—	464288612
DLTR	DOLLAR TREE INC	3,445	$487K	0.1%	$158.45	-6.1%	—	256746108
NKE	NIKE INC	3,966	$464K	0.1%	$59.34	+60.6%	—	654106103
MDLZ	MONDELEZ INTL INC	6,846	$456K	0.1%	$35.01	+65.7%	—	609207105
AFL	AFLAC INC	6,294	$453K	0.1%	$30.44	+105.3%	—	001055102
VTI	VANGUARD INDEX FDS	2,251	$430K	0.1%	$134.36	—	—	922908769
VCIT	VANGUARD SCOTTSDALE FDS	5,440	$422K	0.1%	$77.57	—	—	92206C870
VIOO	VANGUARD ADMIRAL FDS INC	2,430	$421K	0.1%	$101.67	—	—	921932828
—	LABORATORY CORP AMER HLDGS	1,705	$401K	0.1%	$234.15	—	—	50540R409
USMV	ISHARES TR	5,492	$396K	0.1%	$44.23	—	—	46429B697
VV	VANGUARD INDEX FDS	2,260	$394K	0.1%	$94.94	—	—	922908637
—	BARNES GROUP INC	9,612	$393K	0.1%	$37.84	—	—	067806109
CNI	CANADIAN NATL RY CO	3,310	$393K	0.1%	$42.84	+162.0%	—	136375102
—	SYNOVUS FINL CORP	10,392	$390K	0.1%	$30.02	—	—	87161C501
VB	VANGUARD INDEX FDS	2,099	$385K	0.1%	$146.03	—	—	922908751
CINF	CINCINNATI FINL CORP	3,750	$384K	0.1%	$36.34	+161.0%	—	172062101
MMM	3M CO	3,138	$376K	0.1%	$145.86	-37.8%	—	88579Y101
NEE	NEXTERA ENERGY INC	4,480	$375K	0.1%	$61.00	+21.0%	—	65339F101
COST	COSTCO WHSL CORP NEW	802	$366K	0.1%	$296.66	+58.0%	—	22160K105
MPC	MARATHON PETE CORP	3,140	$365K	0.1%	$73.06	+45.7%	—	56585A102
XLV	SELECT SECTOR SPDR TR	2,675	$363K	0.1%	$121.32	—	—	81369Y209
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,415	$356K	0.1%	$170.67	-36.5%	—	874054109
XLF	SELECT SECTOR SPDR TR	10,005	$342K	0.1%	$34.96	—	—	81369Y605
IJJ	ISHARES TR	3,350	$338K	0.1%	$123.21	—	—	464287705
VBR	VANGUARD INDEX FDS	2,120	$337K	0.1%	$150.00	—	—	922908611
IGIB	ISHARES TR	6,791	$336K	0.1%	$80.95	—	—	464288638
XLC	SELECT SECTOR SPDR TR	6,895	$331K	0.1%	$48.01	—	—	81369Y852
AXP	AMERICAN EXPRESS CO	2,203	$325K	0.1%	$136.51	+4.3%	—	025816109
NOC	NORTHROP GRUMMAN CORP	590	$322K	0.1%	$434.39	+14.0%	—	666807102
IWD	ISHARES TR	2,100	$318K	0.1%	$115.74	—	—	464287598
IWF	ISHARES TR	1,486	$318K	0.1%	$114.20	—	—	464287614
IYC	ISHARES TR	5,500	$313K	0.1%	$89.33	—	—	464287580
SWKS	SKYWORKS SOLUTIONS INC	3,422	$312K	0.1%	$127.39	-36.2%	—	83088M102
AMAT	APPLIED MATLS INC	3,180	$310K	0.1%	$105.83	-11.9%	—	038222105
WELL	WELLTOWER INC	4,719	$309K	0.1%	$48.54	+22.8%	—	95040Q104
VO	VANGUARD INDEX FDS	1,503	$306K	0.1%	$169.54	—	—	922908629
VUG	VANGUARD INDEX FDS	1,400	$298K	0.1%	$127.22	—	—	922908736
EMR	EMERSON ELEC CO	3,093	$297K	0.1%	$50.28	+68.1%	—	291011104
IAT	ISHARES TR	6,000	$286K	0.1%	$30.56	—	—	464288778
KHC	KRAFT HEINZ CO	6,939	$282K	0.1%	$33.56	-3.1%	—	500754106
MUB	ISHARES TR	2,628	$277K	0.1%	$110.67	—	—	464288414
ED	CONSOLIDATED EDISON INC	2,750	$262K	0.1%	$55.12	+48.2%	—	209115104
VRTX	VERTEX PHARMACEUTICALS INC	890	$257K	0.1%	$267.66	+13.9%	—	92532F100
ROK	ROCKWELL AUTOMATION INC	982	$253K	0.1%	$219.91	+8.2%	—	773903109
UNH	UNITEDHEALTH GROUP INC	475	$252K	0.1%	$495.42	+1.0%	—	91324P102
ITA	ISHARES TR	2,245	$251K	0.1%	$174.84	—	—	464288760
IGSB	ISHARES TR	4,910	$245K	0.1%	$51.67	—	—	464288646
IBB	ISHARES TR	1,820	$239K	0.1%	$157.87	—	—	464287556
QCOM	QUALCOMM INC	2,175	$239K	0.1%	$137.70	-20.9%	—	747525103
GE	GENERAL ELECTRIC CO	2,815	$236K	0.1%	$48.38	0.0%	—	369604301
VEU	VANGUARD INTL EQUITY INDEX F	4,642	$233K	0.1%	$44.53	—	—	922042775
COP	CONOCOPHILLIPS	1,978	$233K	0.1%	$88.18	+24.1%	—	20825C104
CAT	CATERPILLAR INC	965	$231K	0.1%	$206.59	0.0%	—	149123101
VOOV	VANGUARD ADMIRAL FDS INC	1,620	$227K	0.1%	$140.12	—	—	921932703
VFC	V F CORP	8,203	$226K	0.1%	$65.55	-55.2%	—	918204108
TXN	TEXAS INSTRS INC	1,339	$221K	0.1%	$134.60	+12.9%	—	882508104
PCAR	PACCAR INC	2,175	$215K	0.1%	$57.03	0.0%	—	693718108
CTVA	CORTEVA INC	3,640	$214K	0.1%	$56.17	+8.8%	—	22052L104
POST	POST HLDGS INC	2,350	$212K	0.1%	$89.15	0.0%	—	737446104
ACN	ACCENTURE PLC IRELAND	769	$205K	0.1%	$264.08	0.0%	—	G1151C101
MGK	VANGUARD WORLD FD	1,187	$204K	0.1%	$163.70	—	—	921910816
DVY	ISHARES TR	1,675	$202K	0.1%	$120.60	—	—	464287168