Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	73,991	$21.33M	5.2%	$51.53	+384.1%	COM	594918104
AAPL	APPLE INC	128,701	$21.22M	5.2%	$90.92	+60.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	43,494	$17.81M	4.4%	$283.25	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	86,639	$12.88M	3.1%	$64.09	+107.8%	COM	742718109
XOM	EXXON MOBIL CORP	111,547	$12.23M	3.0%	$53.81	+86.2%	COM	30231G102
PEP	PEPSICO INC	61,158	$11.15M	2.7%	$60.69	+161.5%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,593	$10.99M	2.7%	$152.77	+101.7%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	71,049	$10.94M	2.7%	$86.03	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	35,281	$10.41M	2.5%	$106.28	+167.8%	COM	437076102
JNJ	JOHNSON & JOHNSON	63,857	$9.898M	2.4%	$115.69	+27.8%	COM	478160104
GOOGL	ALPHABET INC	88,960	$9.228M	2.3%	$108.03	-11.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	68,880	$8.976M	2.2%	$84.70	+51.3%	COM	46625H100
WMT	WALMART INC	55,199	$8.139M	2.0%	$37.22	+23.0%	COM	931142103
ABBV	ABBVIE INC	50,055	$7.977M	1.9%	$63.64	+117.0%	COM	00287Y109
CVX	CHEVRON CORP NEW	47,203	$7.702M	1.9%	$71.89	+106.5%	COM	166764100
CVS	CVS HEALTH CORP	95,265	$7.079M	1.7%	$53.54	+40.4%	COM	126650100
HON	HONEYWELL INTL INC	36,317	$6.941M	1.7%	$75.00	+135.5%	COM	438516106
CSCO	CISCO SYS INC	127,095	$6.644M	1.6%	$36.45	+23.1%	COM	17275R102
BAC	BANK AMERICA CORP	227,083	$6.495M	1.6%	$18.91	+61.7%	COM	060505104
QQQ	INVESCO QQQ TR	19,984	$6.413M	1.6%	$213.57	—	UNIT SER 1	46090E103
RTX	RAYTHEON TECHNOLOGIES CORP	63,171	$6.186M	1.5%	$55.15	+67.3%	COM	75513E101
IJH	ISHARES TR	24,324	$6.085M	1.5%	$145.41	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	152,095	$5.915M	1.4%	$34.39	-4.9%	COM	92343V104
ABT	ABBOTT LABS	56,279	$5.699M	1.4%	$41.81	+139.2%	COM	002824100
NSC	NORFOLK SOUTHN CORP	26,684	$5.657M	1.4%	$84.03	+157.9%	COM	655844108
DIS	DISNEY WALT CO	55,224	$5.53M	1.4%	$131.94	-25.3%	COM	254687106
FDX	FEDEX CORP	23,530	$5.376M	1.3%	$203.75	-6.4%	COM	31428X106
IYH	ISHARES TR	18,475	$5.045M	1.2%	$128.59	—	US HLTHCARE ETF	464287762
SDY	SPDR SER TR	37,661	$4.659M	1.1%	$105.48	—	S&P DIVID ETF	78464A763
AMZN	AMAZON COM INC	44,552	$4.602M	1.1%	$124.17	-22.2%	COM	023135106
CMCSA	COMCAST CORP NEW	115,967	$4.396M	1.1%	$33.78	+2.5%	CL A	20030N101
VOO	VANGUARD INDEX FDS	10,821	$4.069M	1.0%	$298.10	—	S&P 500 ETF SHS	922908363
D	DOMINION ENERGY INC	66,589	$3.723M	0.9%	$53.79	-6.0%	COM	25746U109
MRK	MERCK & CO INC	33,359	$3.549M	0.9%	$52.46	+88.1%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	42,075	$3.485M	0.9%	$41.93	—	ENERGY	81369Y506
BA	BOEING CO	15,766	$3.349M	0.8%	$151.71	+37.0%	COM	097023105
IYW	ISHARES TR	34,952	$3.244M	0.8%	$85.20	—	U.S. TECH ETF	464287721
SBUX	STARBUCKS CORP	29,385	$3.06M	0.7%	$74.49	+30.3%	COM	855244109
IJR	ISHARES TR	31,548	$3.051M	0.7%	$84.05	—	CORE S&P SCP ETF	464287804
IYF	ISHARES TR	41,547	$2.956M	0.7%	$73.64	—	U.S. FINLS ETF	464287788
MDT	MEDTRONIC PLC	36,610	$2.951M	0.7%	$76.05	-2.0%	SHS	G5960L103
SO	SOUTHERN CO	41,371	$2.879M	0.7%	$28.68	+111.5%	COM	842587107
ENB	ENBRIDGE INC	75,374	$2.876M	0.7%	$23.89	+35.8%	COM	29250N105
TFC	TRUIST FINL CORP	81,968	$2.795M	0.7%	$40.93	-8.9%	COM	89832Q109
ADBE	ADOBE SYSTEMS INCORPORATED	7,115	$2.742M	0.7%	$237.97	+49.4%	COM	00724F101
EFA	ISHARES TR	36,096	$2.582M	0.6%	$62.49	—	MSCI EAFE ETF	464287465
KMB	KIMBERLY-CLARK CORP	18,675	$2.507M	0.6%	$78.94	+47.3%	COM	494368103
PFE	PFIZER INC	61,280	$2.5M	0.6%	$22.67	+61.2%	COM	717081103
ORCL	ORACLE CORP	24,947	$2.318M	0.6%	$52.30	+62.1%	COM	68389X105
ELV	ELEVANCE HEALTH INC	4,496	$2.067M	0.5%	$257.04	+77.1%	COM	036752103
BOTJ	BANK OF THE JAMES FINL GP IN	188,149	$1.977M	0.5%	$8.09	+39.9%	COM	470299108
GOOG	ALPHABET INC	18,400	$1.914M	0.5%	$110.14	-13.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	8,437	$1.788M	0.4%	$195.35	-13.4%	CL A	30303M102
UNP	UNION PAC CORP	8,845	$1.78M	0.4%	$78.10	+142.5%	COM	907818108
PFF	ISHARES TR	54,154	$1.691M	0.4%	$37.98	—	PFD AND INCM SEC	464288687
KO	COCA COLA CO	26,631	$1.652M	0.4%	$43.90	+26.2%	COM	191216100
BUD	ANHEUSER BUSCH INBEV SA/NV	24,632	$1.644M	0.4%	$65.44	—	SPONSORED ADR	03524A108
ICE	INTERCONTINENTAL EXCHANGE IN	15,608	$1.628M	0.4%	$90.25	+11.1%	COM	45866F104
MCD	MCDONALDS CORP	5,789	$1.619M	0.4%	$95.36	+162.7%	COM	580135101
IVV	ISHARES TR	3,928	$1.615M	0.4%	$254.15	—	CORE S&P500 ETF	464287200
DUK	DUKE ENERGY CORP NEW	16,378	$1.58M	0.4%	$60.70	+45.2%	COM NEW	26441C204
SCHX	SCHWAB STRATEGIC TR	30,834	$1.491M	0.4%	$55.27	—	US LRG CAP ETF	808524201
AMT	AMERICAN TOWER CORP NEW	7,129	$1.457M	0.4%	$121.90	+55.5%	COM	03027X100
VCSH	VANGUARD SCOTTSDALE FDS	18,930	$1.443M	0.4%	$82.79	—	SHRT TRM CORP BD	92206C409
V	VISA INC	6,378	$1.438M	0.4%	$91.41	+138.3%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	14,780	$1.437M	0.4%	$55.35	+57.1%	COM	718172109
VUSB	VANGUARD BD INDEX FDS	28,478	$1.402M	0.3%	$50.08	—	VANGUARD ULTRA	92203C303
AGG	ISHARES TR	13,342	$1.329M	0.3%	$111.24	—	CORE US AGGBD ET	464287226
HDV	ISHARES TR	12,723	$1.293M	0.3%	$71.26	—	CORE HIGH DV ETF	46429B663
XLK	SELECT SECTOR SPDR TR	8,492	$1.282M	0.3%	$141.08	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	8,527	$1.275M	0.3%	$167.89	—	SBI CONS DISCR	81369Y407
UPS	UNITED PARCEL SERVICE INC	5,916	$1.148M	0.3%	$82.95	+90.7%	CL B	911312106
VCIT	VANGUARD SCOTTSDALE FDS	13,410	$1.076M	0.3%	$79.15	—	INT-TERM CORP	92206C870
SCHA	SCHWAB STRATEGIC TR	24,796	$1.04M	0.3%	$65.67	—	US SML CAP ETF	808524607
SCHW	SCHWAB CHARLES CORP	18,768	$983K	0.2%	$51.46	+36.5%	COM	808513105
T	AT&T INC	42,455	$817K	0.2%	$15.40	+6.2%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	6,210	$814K	0.2%	$114.03	+5.9%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	3,606	$803K	0.2%	$205.62	+2.8%	COM	053015103
XLU	SELECT SECTOR SPDR TR	11,630	$787K	0.2%	$14.27	—	SBI INT-UTILS	81369Y886
IWM	ISHARES TR	4,372	$780K	0.2%	$151.42	—	RUSSELL 2000 ETF	464287655
GM	GENERAL MTRS CO	21,141	$775K	0.2%	$53.95	-32.0%	COM	37045V100
SHEL	SHELL PLC	13,265	$763K	0.2%	$50.91	—	SPON ADS	780259305
LOW	LOWES COS INC	3,737	$747K	0.2%	$100.83	+90.6%	COM	548661107
LMT	LOCKHEED MARTIN CORP	1,469	$694K	0.2%	$328.14	+32.0%	COM	539830109
FLOT	ISHARES TR	13,716	$691K	0.2%	$50.77	—	FLTG RATE NT ETF	46429B655
WTW	WILLIS TOWERS WATSON PLC LTD	2,880	$669K	0.2%	$203.98	+14.1%	SHS	G96629103
AVGO	BROADCOM INC	1,042	$668K	0.2%	$48.88	+17.8%	COM	11135F101
SLQD	ISHARES TR	13,680	$663K	0.2%	$52.08	—	0-5YR INVT GR CP	46434V100
LLY	LILLY ELI & CO	1,929	$662K	0.2%	$156.61	+110.7%	COM	532457108
VXUS	VANGUARD STAR FDS	11,958	$660K	0.2%	$48.66	—	VG TL INTL STK F	921909768
MO	ALTRIA GROUP INC	14,753	$658K	0.2%	$35.41	+2.5%	COM	02209S103
CGGR	CAPITAL GROUP GROWTH ETF	28,525	$641K	0.2%	$19.93	—	SHS CREATION UNI	14020G101
CSX	CSX CORP	21,270	$637K	0.2%	$24.44	+20.6%	COM	126408103
INTC	INTEL CORP	19,153	$626K	0.2%	$40.46	-32.0%	COM	458140100
VTR	VENTAS INC	13,845	$600K	0.1%	$42.58	+2.4%	COM	92276F100
SHW	SHERWIN WILLIAMS CO	2,664	$599K	0.1%	$202.94	+9.9%	COM	824348106
SPSB	SPDR SER TR	19,459	$577K	0.1%	$31.24	—	PORTFOLIO SHORT	78464A474
AEP	AMERICAN ELEC PWR CO INC	6,292	$573K	0.1%	$44.76	+83.3%	COM	025537101
GIS	GENERAL MLS INC	6,600	$564K	0.1%	$35.81	+100.9%	COM	370334104
TMO	THERMO FISHER SCIENTIFIC INC	975	$562K	0.1%	$338.58	+65.0%	COM	883556102
BDX	BECTON DICKINSON & CO	2,238	$554K	0.1%	$155.66	+49.2%	COM	075887109
VTIP	VANGUARD MALVERN FDS	11,569	$553K	0.1%	$49.96	—	STRM INFPROIDX	922020805
XLI	SELECT SECTOR SPDR TR	5,402	$547K	0.1%	$101.76	—	SBI INT-INDS	81369Y704
GVI	ISHARES TR	5,032	$526K	0.1%	$112.69	—	INTRM GOV CR ETF	464288612
AMGN	AMGEN INC	2,075	$502K	0.1%	$126.36	+77.3%	COM	031162100
IHI	ISHARES TR	9,250	$499K	0.1%	$84.34	—	U.S. MED DVC ETF	464288810
NKE	NIKE INC	4,053	$497K	0.1%	$60.57	+92.6%	CL B	654106103
DLTR	DOLLAR TREE INC	3,445	$495K	0.1%	$158.45	-8.4%	COM	256746108
BMY	BRISTOL-MYERS SQUIBB CO	7,057	$489K	0.1%	$36.47	+68.6%	COM	110122108
MDLZ	MONDELEZ INTL INC	6,846	$477K	0.1%	$35.01	+74.6%	CL A	609207105
WFC	WELLS FARGO CO NEW	12,531	$468K	0.1%	$36.83	+9.9%	COM	949746101
VIOO	VANGUARD ADMIRAL FDS INC	4,860	$432K	0.1%	$95.23	—	SMLLCP 600 IDX	921932828
VB	VANGUARD INDEX FDS	2,275	$431K	0.1%	$149.40	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	2,090	$427K	0.1%	$134.36	—	TOTAL STK MKT	922908769
MPC	MARATHON PETE CORP	3,140	$423K	0.1%	$73.06	+60.9%	COM	56585A102
VV	VANGUARD INDEX FDS	2,264	$423K	0.1%	$94.94	—	LARGE CAP ETF	922908637
CINF	CINCINNATI FINL CORP	3,750	$420K	0.1%	$36.34	+190.1%	COM	172062101
COST	COSTCO WHSL CORP NEW	842	$418K	0.1%	$304.95	+54.5%	COM	22160K105
AFL	AFLAC INC	6,398	$413K	0.1%	$30.99	+107.4%	COM	001055102
IWF	ISHARES TR	1,671	$408K	0.1%	$128.61	—	RUS 1000 GRW ETF	464287614
SWKS	SKYWORKS SOLUTIONS INC	3,422	$404K	0.1%	$127.39	-20.7%	COM	83088M102
XLC	SELECT SECTOR SPDR TR	6,895	$400K	0.1%	$48.01	—	COMMUNICATION	81369Y852
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,350	$400K	0.1%	$170.67	-34.7%	COM	874054109
USMV	ISHARES TR	5,492	$399K	0.1%	$44.23	—	MSCI USA MIN VOL	46429B697
—	LABORATORY CORP AMER HLDGS	1,705	$391K	0.1%	$234.15	—	COM NEW	50540R409
AMAT	APPLIED MATLS INC	3,180	$391K	0.1%	$105.83	+5.7%	COM	038222105
CNI	CANADIAN NATL RY CO	3,210	$379K	0.1%	$42.84	+160.2%	COM	136375102
AXP	AMERICAN EXPRESS CO	2,203	$363K	0.1%	$136.51	+17.2%	COM	025816109
NEE	NEXTERA ENERGY INC	4,709	$363K	0.1%	$61.47	+14.9%	COM	65339F101
IWD	ISHARES TR	2,360	$359K	0.1%	$119.77	—	RUS 1000 VAL ETF	464287598
XLV	SELECT SECTOR SPDR TR	2,760	$357K	0.1%	$121.57	—	SBI HEALTHCARE	81369Y209
IYC	ISHARES TR	5,500	$356K	0.1%	$89.33	—	US CONSUM DISCRE	464287580
VO	VANGUARD INDEX FDS	1,669	$352K	0.1%	$173.66	—	MID CAP ETF	922908629
IGIB	ISHARES TR	6,825	$350K	0.1%	$80.95	—	ISHS 5-10YR INVT	464288638
VUG	VANGUARD INDEX FDS	1,400	$349K	0.1%	$127.22	—	GROWTH ETF	922908736
—	BARNES GROUP INC	8,412	$339K	0.1%	$37.84	—	COM	067806109
WELL	WELLTOWER INC	4,719	$338K	0.1%	$48.54	+39.6%	COM	95040Q104
XLF	SELECT SECTOR SPDR TR	10,480	$337K	0.1%	$34.84	—	FINANCIAL	81369Y605
VBR	VANGUARD INDEX FDS	2,120	$337K	0.1%	$150.00	—	SM CP VAL ETF	922908611
IJJ	ISHARES TR	3,230	$332K	0.1%	$123.21	—	S&P MC 400VL ETF	464287705
MMM	3M CO	3,158	$332K	0.1%	$145.86	-41.8%	COM	88579Y101
CI	THE CIGNA GROUP	1,280	$327K	0.1%	$241.40	+14.4%	COM	125523100
—	SYNOVUS FINL CORP	10,392	$320K	0.1%	$30.02	—	COM NEW	87161C501
NOC	NORTHROP GRUMMAN CORP	625	$289K	0.1%	$434.81	+1.7%	COM	666807102
ROK	ROCKWELL AUTOMATION INC	982	$288K	0.1%	$219.91	+23.0%	COM	773903109
VRTX	VERTEX PHARMACEUTICALS INC	890	$280K	0.1%	$267.66	+12.1%	COM	92532F100
MUB	ISHARES TR	2,595	$280K	0.1%	$110.67	—	NATIONAL MUN ETF	464288414
QCOM	QUALCOMM INC	2,175	$277K	0.1%	$137.70	-15.5%	COM	747525103
EMR	EMERSON ELEC CO	3,141	$274K	0.1%	$50.78	+62.7%	COM	291011104
GE	GENERAL ELECTRIC CO	2,815	$269K	0.1%	$48.38	+36.2%	COM NEW	369604301
KHC	KRAFT HEINZ CO	6,939	$268K	0.1%	$33.56	+1.9%	COM	500754106
UNH	UNITEDHEALTH GROUP INC	566	$267K	0.1%	$489.29	-6.5%	COM	91324P102
ED	CONSOLIDATED EDISON INC	2,750	$263K	0.1%	$55.12	+53.8%	COM	209115104
ITA	ISHARES TR	2,285	$263K	0.1%	$173.79	—	US AER DEF ETF	464288760
VOOV	VANGUARD ADMIRAL FDS INC	1,780	$261K	0.1%	$140.71	—	500 VAL IDX FD	921932703
TXN	TEXAS INSTRS INC	1,339	$249K	0.1%	$134.60	+19.9%	COM	882508104
VEU	VANGUARD INTL EQUITY INDEX F	4,655	$249K	0.1%	$44.53	—	ALLWRLD EX US	922042775
IGSB	ISHARES TR	4,910	$248K	0.1%	$51.67	—	ISHS 1-5YR INVS	464288646
MGK	VANGUARD WORLD FD	1,187	$243K	0.1%	$163.70	—	MEGA GRWTH IND	921910816
PCAR	PACCAR INC	3,262	$239K	0.1%	$59.39	+8.0%	COM	693718108
IDCC	INTERDIGITAL INC	3,150	$230K	0.1%	$69.61	0.0%	COM	45867G101
IBB	ISHARES TR	1,775	$229K	0.1%	$157.87	—	ISHARES BIOTECH	464287556
ACN	ACCENTURE PLC IRELAND	775	$222K	0.1%	$264.08	-1.0%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	965	$221K	0.1%	$206.59	+11.6%	COM	149123101
CTVA	CORTEVA INC	3,640	$220K	0.1%	$56.17	+5.2%	COM	22052L104
ACGL	ARCH CAP GROUP LTD	3,175	$215K	0.1%	$62.49	0.0%	ORD	G0450A105
IAT	ISHARES TR	5,990	$214K	0.1%	$30.56	—	US REGNL BKS ETF	464288778
POST	POST HLDGS INC	2,350	$211K	0.1%	$89.15	+2.0%	COM	737446104
COP	CONOCOPHILLIPS	2,114	$210K	0.1%	$88.91	+11.9%	COM	20825C104
XLRE	SELECT SECTOR SPDR TR	5,539	$207K	0.1%	$37.38	—	RL EST SEL SEC	81369Y860
RSP	INVESCO EXCHANGE TRADED FD T	1,415	$205K	0.1%	$144.62	—	S&P500 EQL WGT	46137V357
CARR	CARRIER GLOBAL CORPORATION	4,455	$204K	0.0%	$43.10	0.0%	COM	14448C104