Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	75,297	$23.77M	5.6%	$54.65	+493.9%	COM	594918104
AAPL	APPLE INC	128,676	$22.03M	5.2%	$90.92	+99.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	45,932	$19.64M	4.6%	$290.46	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	116,640	$13.71M	3.2%	$55.83	+80.9%	COM	30231G102
PG	PROCTER AND GAMBLE CO	87,353	$12.74M	3.0%	$64.09	+124.9%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,585	$12.47M	2.9%	$152.77	+132.2%	CL B NEW	084670702
GOOGL	ALPHABET INC	89,808	$11.75M	2.8%	$108.03	+18.9%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	71,571	$11.12M	2.6%	$86.03	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	35,585	$10.75M	2.5%	$106.28	+185.1%	COM	437076102
PEP	PEPSICO INC	62,076	$10.52M	2.5%	$60.69	+175.4%	COM	713448108
JPM	JPMORGAN CHASE & CO	70,187	$10.18M	2.4%	$85.29	+66.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	65,004	$10.12M	2.4%	$116.20	+31.9%	COM	478160104
WMT	WALMART INC	55,922	$8.944M	2.1%	$37.22	+39.2%	COM	931142103
CVX	CHEVRON CORP NEW	47,555	$8.019M	1.9%	$71.89	+102.7%	COM	166764100
ABBV	ABBVIE INC	50,140	$7.474M	1.8%	$63.64	+112.7%	COM	00287Y109
QQQ	INVESCO QQQ TR	19,737	$7.071M	1.7%	$358.27	—	UNIT SER 1	46090E103
CVS	CVS HEALTH CORP	101,088	$7.058M	1.7%	$54.17	+19.2%	COM	126650100
CSCO	CISCO SYS INC	130,337	$7.007M	1.7%	$36.59	+37.5%	COM	17275R102
BAC	BANK AMERICA CORP	248,376	$6.801M	1.6%	$19.56	+42.2%	COM	060505104
HON	HONEYWELL INTL INC	36,776	$6.794M	1.6%	$75.00	+131.8%	COM	438516106
FDX	FEDEX CORP	23,595	$6.251M	1.5%	$203.75	+21.1%	COM	31428X106
IJH	ISHARES TR	24,365	$6.076M	1.4%	$146.81	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	45,950	$5.841M	1.4%	$123.89	+8.2%	COM	023135106
ABT	ABBOTT LABS	59,703	$5.782M	1.4%	$44.91	+123.7%	COM	002824100
NSC	NORFOLK SOUTHN CORP	27,812	$5.477M	1.3%	$88.53	+131.6%	COM	655844108
CMCSA	COMCAST CORP NEW	115,467	$5.12M	1.2%	$33.78	+22.8%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	153,202	$4.965M	1.2%	$34.36	-15.6%	COM	92343V104
IYH	ISHARES TR	17,154	$4.633M	1.1%	$128.59	—	US HLTHCARE ETF	464287762
RTX	RTX CORPORATION	63,905	$4.599M	1.1%	$55.15	+47.3%	COM	75513E101
DIS	DISNEY WALT CO	53,958	$4.373M	1.0%	$131.94	-36.8%	COM	254687106
VOO	VANGUARD INDEX FDS	11,114	$4.364M	1.0%	$299.77	—	S&P 500 ETF SHS	922908363
SDY	SPDR SER TR	36,827	$4.235M	1.0%	$105.48	—	S&P DIVID ETF	78464A763
XLE	SELECT SECTOR SPDR TR	41,675	$3.767M	0.9%	$41.93	—	ENERGY	81369Y506
ADBE	ADOBE INC	7,361	$3.753M	0.9%	$242.54	+116.3%	COM	00724F101
IYW	ISHARES TR	34,257	$3.594M	0.8%	$85.20	—	U.S. TECH ETF	464287721
MRK	MERCK & CO INC	33,888	$3.489M	0.8%	$52.46	+90.3%	COM	58933Y105
BA	BOEING CO	16,856	$3.231M	0.8%	$154.81	+41.3%	COM	097023105
IJR	ISHARES TR	31,851	$3.005M	0.7%	$84.37	—	CORE S&P SCP ETF	464287804
IYF	ISHARES TR	39,107	$2.924M	0.7%	$73.64	—	U.S. FINLS ETF	464287788
D	DOMINION ENERGY INC	64,127	$2.865M	0.7%	$53.79	-18.1%	COM	25746U109
ORCL	ORACLE CORP	26,152	$2.77M	0.7%	$55.09	+104.7%	COM	68389X105
SBUX	STARBUCKS CORP	30,090	$2.746M	0.6%	$74.85	+23.5%	COM	855244109
SO	SOUTHERN CO	40,430	$2.617M	0.6%	$28.68	+122.4%	COM	842587107
TFC	TRUIST FINL CORP	90,224	$2.581M	0.6%	$39.67	-31.6%	COM	89832Q109
EFA	ISHARES TR	36,996	$2.55M	0.6%	$62.74	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	8,480	$2.546M	0.6%	$195.35	+53.2%	CL A	30303M102
MDT	MEDTRONIC PLC	32,013	$2.509M	0.6%	$76.05	+2.3%	SHS	G5960L103
ENB	ENBRIDGE INC	73,024	$2.449M	0.6%	$23.89	+27.2%	COM	29250N105
GOOG	ALPHABET INC	18,400	$2.426M	0.6%	$110.14	+17.2%	CAP STK CL C	02079K107
KMB	KIMBERLY-CLARK CORP	18,247	$2.205M	0.5%	$78.94	+49.2%	COM	494368103
BOTJ	BANK OF THE JAMES FINL GP IN	198,344	$2.033M	0.5%	$8.15	+19.7%	COM	470299108
ELV	ELEVANCE HEALTH INC	4,549	$1.981M	0.5%	$259.80	+68.1%	COM	036752103
PFE	PFIZER INC	59,647	$1.978M	0.5%	$22.92	+33.4%	COM	717081103
UNP	UNION PAC CORP	9,430	$1.92M	0.5%	$86.24	+139.0%	COM	907818108
IVV	ISHARES TR	4,338	$1.863M	0.4%	$270.71	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	18,852	$1.773M	0.4%	$106.92	—	CORE US AGGBD ET	464287226
ICE	INTERCONTINENTAL EXCHANGE IN	15,738	$1.731M	0.4%	$90.25	+23.2%	COM	45866F104
ADP	AUTOMATIC DATA PROCESSING IN	6,768	$1.628M	0.4%	$210.26	+9.9%	COM	053015103
XLK	SELECT SECTOR SPDR TR	9,636	$1.58M	0.4%	$144.40	—	TECHNOLOGY	81369Y803
MCD	MCDONALDS CORP	5,934	$1.563M	0.4%	$100.20	+169.0%	COM	580135101
SCHX	SCHWAB STRATEGIC TR	30,214	$1.529M	0.4%	$55.27	—	US LRG CAP ETF	808524201
V	VISA INC	6,588	$1.515M	0.4%	$95.89	+146.3%	COM CL A	92826C839
PFF	ISHARES TR	49,725	$1.499M	0.4%	$37.98	—	PFD AND INCM SEC	464288687
KO	COCA COLA CO	26,706	$1.495M	0.4%	$43.90	+26.9%	COM	191216100
DUK	DUKE ENERGY CORP NEW	16,106	$1.422M	0.3%	$60.70	+37.7%	COM NEW	26441C204
XLY	SELECT SECTOR SPDR TR	8,607	$1.386M	0.3%	$167.77	—	SBI CONS DISCR	81369Y407
PM	PHILIP MORRIS INTL INC	14,682	$1.359M	0.3%	$55.35	+55.7%	COM	718172109
VCIT	VANGUARD SCOTTSDALE FDS	16,092	$1.223M	0.3%	$78.84	—	INT-TERM CORP	92206C870
HDV	ISHARES TR	12,136	$1.2M	0.3%	$71.26	—	CORE HIGH DV ETF	46429B663
AMT	AMERICAN TOWER CORP NEW	7,226	$1.188M	0.3%	$123.04	+36.3%	COM	03027X100
SCHW	SCHWAB CHARLES CORP	21,032	$1.155M	0.3%	$51.52	+13.5%	COM	808513105
RSP	INVESCO EXCHANGE TRADED FD T	7,865	$1.114M	0.3%	$143.00	—	S&P500 EQL WGT	46137V357
LLY	ELI LILLY & CO	1,969	$1.058M	0.2%	$163.05	+210.8%	COM	532457108
SCHA	SCHWAB STRATEGIC TR	25,246	$1.046M	0.2%	$65.29	—	US SML CAP ETF	808524607
SHEL	SHELL PLC	16,067	$1.034M	0.2%	$52.73	—	SPON ADS	780259305
IBM	INTERNATIONAL BUSINESS MACHS	7,035	$987K	0.2%	$114.99	+14.6%	COM	459200101
LOW	LOWES COS INC	4,645	$965K	0.2%	$121.99	+76.2%	COM	548661107
AVGO	BROADCOM INC	1,162	$965K	0.2%	$51.72	+62.4%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC	5,787	$902K	0.2%	$82.95	+82.8%	CL B	911312106
VCSH	VANGUARD SCOTTSDALE FDS	11,903	$895K	0.2%	$82.79	—	SHRT TRM CORP BD	92206C409
SHW	SHERWIN WILLIAMS CO	3,215	$820K	0.2%	$208.44	+25.8%	COM	824348106
IWM	ISHARES TR	4,384	$775K	0.2%	$151.42	—	RUSSELL 2000 ETF	464287655
GM	GENERAL MTRS CO	23,171	$764K	0.2%	$52.22	-33.7%	COM	37045V100
CGGR	CAPITAL GROUP GROWTH ETF	28,800	$706K	0.2%	$19.93	—	SHS CREATION UNI	14020G101
XLU	SELECT SECTOR SPDR TR	11,792	$695K	0.2%	$15.11	—	SBI INT-UTILS	81369Y886
AMGN	AMGEN INC	2,572	$691K	0.2%	$145.69	+59.2%	COM	031162100
CSX	CSX CORP	22,124	$680K	0.2%	$24.68	+23.9%	COM	126408103
FLOT	ISHARES TR	13,316	$678K	0.2%	$50.77	—	FLTG RATE NT ETF	46429B655
INTC	INTEL CORP	18,711	$665K	0.2%	$40.46	-15.4%	COM	458140100
T	AT&T INC	42,070	$632K	0.1%	$15.37	-15.7%	COM	00206R102
VXUS	VANGUARD STAR FDS	11,643	$623K	0.1%	$48.66	—	VG TL INTL STK F	921909768
BDX	BECTON DICKINSON & CO	2,410	$623K	0.1%	$162.98	+58.5%	COM	075887109
BUD	ANHEUSER BUSCH INBEV SA/NV	11,122	$615K	0.1%	$65.44	—	SPONSORED ADR	03524A108
MO	ALTRIA GROUP INC	14,563	$612K	0.1%	$35.41	+2.9%	COM	02209S103
WTW	WILLIS TOWERS WATSON PLC LTD	2,880	$602K	0.1%	$203.98	+1.4%	SHS	G96629103
LMT	LOCKHEED MARTIN CORP	1,444	$591K	0.1%	$328.14	+26.5%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	7,663	$576K	0.1%	$51.02	+45.8%	COM	025537101
XLI	SELECT SECTOR SPDR TR	5,552	$563K	0.1%	$101.75	—	INDL	81369Y704
AFL	AFLAC INC	7,313	$561K	0.1%	$36.50	+93.2%	COM	001055102
VTIP	VANGUARD MALVERN FDS	11,592	$548K	0.1%	$49.96	—	STRM INFPROIDX	922020805
WFC	WELLS FARGO CO NEW	13,302	$544K	0.1%	$37.03	+9.9%	COM	949746101
COST	COSTCO WHSL CORP NEW	933	$527K	0.1%	$325.90	+63.3%	COM	22160K105
VB	VANGUARD INDEX FDS	2,733	$517K	0.1%	$156.77	—	SMALL CP ETF	922908751
TMO	THERMO FISHER SCIENTIFIC INC	986	$499K	0.1%	$340.70	+55.2%	COM	883556102
MPC	MARATHON PETE CORP	3,208	$485K	0.1%	$74.32	+78.4%	COM	56585A102
NVDA	NVIDIA CORPORATION	1,102	$479K	0.1%	$35.97	+24.5%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	950	$479K	0.1%	$480.67	-2.2%	COM	91324P102
XLC	SELECT SECTOR SPDR TR	7,295	$478K	0.1%	$48.95	—	COMMUNICATION	81369Y852
MDLZ	MONDELEZ INTL INC	6,846	$475K	0.1%	$35.01	+92.0%	CL A	609207105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,352	$471K	0.1%	$170.67	-15.7%	COM	874054109
BBY	BEST BUY INC	6,725	$467K	0.1%	$66.32	+3.5%	COM	086516101
CARR	CARRIER GLOBAL CORPORATION	8,230	$454K	0.1%	$47.18	+13.3%	COM	14448C104
AMAT	APPLIED MATLS INC	3,234	$448K	0.1%	$106.41	+31.9%	COM	038222105
IHI	ISHARES TR	9,210	$447K	0.1%	$84.34	—	U.S. MED DVC ETF	464288810
VV	VANGUARD INDEX FDS	2,270	$444K	0.1%	$94.94	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	2,072	$440K	0.1%	$134.36	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	7,430	$431K	0.1%	$37.52	+44.8%	COM	110122108
NKE	NIKE INC	4,496	$430K	0.1%	$64.28	+52.8%	CL B	654106103
VIOO	VANGUARD ADMIRAL FDS INC	4,860	$425K	0.1%	$95.23	—	SMLLCP 600 IDX	921932828
GIS	GENERAL MLS INC	6,600	$422K	0.1%	$35.81	+80.3%	COM	370334104
IWF	ISHARES TR	1,577	$419K	0.1%	$128.61	—	RUS 1000 GRW ETF	464287614
SLQD	ISHARES TR	8,735	$419K	0.1%	$52.08	—	0-5YR INVT GR CP	46434V100
VO	VANGUARD INDEX FDS	1,961	$408K	0.1%	$179.12	—	MID CAP ETF	922908629
XLV	SELECT SECTOR SPDR TR	3,160	$407K	0.1%	$122.48	—	SBI HEALTHCARE	81369Y209
USMV	ISHARES TR	5,492	$397K	0.1%	$44.23	—	MSCI USA MIN VOL	46429B697
XLF	SELECT SECTOR SPDR TR	11,755	$390K	0.1%	$34.68	—	FINANCIAL	81369Y605
VUSB	VANGUARD BD INDEX FDS	7,838	$386K	0.1%	$50.08	—	VANGUARD ULTRA	92203C303
CINF	CINCINNATI FINL CORP	3,750	$384K	0.1%	$36.34	+170.6%	COM	172062101
VUG	VANGUARD INDEX FDS	1,400	$381K	0.1%	$127.22	—	GROWTH ETF	922908736
VTR	VENTAS INC	9,000	$379K	0.1%	$42.58	-2.4%	COM	92276F100
WELL	WELLTOWER INC	4,625	$379K	0.1%	$48.54	+61.0%	COM	95040Q104
CI	THE CIGNA GROUP	1,318	$377K	0.1%	$242.30	+12.6%	COM	125523100
SWKS	SKYWORKS SOLUTIONS INC	3,812	$376K	0.1%	$124.34	-21.1%	COM	83088M102
IYC	ISHARES TR	5,500	$368K	0.1%	$89.33	—	US CONSUM DISCRE	464287580
DLTR	DOLLAR TREE INC	3,450	$367K	0.1%	$158.45	-15.5%	COM	256746108
IWD	ISHARES TR	2,360	$358K	0.1%	$119.77	—	RUS 1000 VAL ETF	464287598
GVI	ISHARES TR	3,492	$354K	0.1%	$109.79	—	INTRM GOV CR ETF	464288612
EMR	EMERSON ELEC CO	3,612	$349K	0.1%	$56.58	+61.1%	COM	291011104
—	LABORATORY CORP AMER HLDGS	1,706	$343K	0.1%	$234.15	—	COM NEW	50540R409
CNI	CANADIAN NATL RY CO	3,135	$340K	0.1%	$42.84	+155.2%	COM	136375102
VBR	VANGUARD INDEX FDS	2,120	$338K	0.1%	$150.00	—	SM CP VAL ETF	922908611
ACN	ACCENTURE PLC IRELAND	1,091	$335K	0.1%	$274.05	+11.1%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	5,781	$331K	0.1%	$62.01	+3.9%	COM	65339F101
AXP	AMERICAN EXPRESS CO	2,203	$329K	0.1%	$136.51	+16.4%	COM	025816109
PSX	PHILLIPS 66	2,735	$329K	0.1%	$103.33	0.0%	COM	718546104
IJJ	ISHARES TR	3,240	$327K	0.1%	$123.21	—	S&P MC 400VL ETF	464287705
GE	GENERAL ELECTRIC CO	2,954	$327K	0.1%	$50.27	+76.4%	COM NEW	369604301
IGIB	ISHARES TR	6,625	$322K	0.1%	$80.95	—	ISHS 5-10YR INVT	464288638
VRTX	VERTEX PHARMACEUTICALS INC	867	$301K	0.1%	$267.66	+30.7%	COM	92532F100
CAT	CATERPILLAR INC	1,087	$297K	0.1%	$208.36	+25.5%	COM	149123101
VTV	VANGUARD INDEX FDS	2,148	$296K	0.1%	$137.93	—	VALUE ETF	922908744
—	SYNOVUS FINL CORP	10,392	$289K	0.1%	$30.02	—	COM NEW	87161C501
COP	CONOCOPHILLIPS	2,407	$288K	0.1%	$89.59	+20.4%	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	645	$284K	0.1%	$434.10	-2.9%	COM	666807102
VOOV	VANGUARD ADMIRAL FDS INC	1,905	$283K	0.1%	$141.70	—	500 VAL IDX FD	921932703
MMM	3M CO	2,999	$281K	0.1%	$143.63	-44.6%	COM	88579Y101
ROK	ROCKWELL AUTOMATION INC	982	$281K	0.1%	$219.91	+34.9%	COM	773903109
PCAR	PACCAR INC	3,262	$277K	0.1%	$59.39	+29.2%	COM	693718108
—	BARNES GROUP INC	8,150	$277K	0.1%	$37.84	—	COM	067806109
MGK	VANGUARD WORLD FD	1,187	$269K	0.1%	$163.70	—	MEGA GRWTH IND	921910816
COF	CAPITAL ONE FINL CORP	2,735	$265K	0.1%	$97.47	+5.7%	COM	14040H105
ACGL	ARCH CAP GROUP LTD	3,180	$253K	0.1%	$62.49	+18.4%	ORD	G0450A105
ITW	ILLINOIS TOOL WKS INC	1,100	$253K	0.1%	$222.41	+3.4%	COM	452308109
IDCC	INTERDIGITAL INC	3,150	$253K	0.1%	$69.61	+24.9%	COM	45867G101
QCOM	QUALCOMM INC	2,260	$251K	0.1%	$136.66	-19.5%	COM	747525103
BWXT	BWX TECHNOLOGIES INC	3,269	$245K	0.1%	$64.28	+10.0%	COM	05605H100
VEU	VANGUARD INTL EQUITY INDEX F	4,693	$243K	0.1%	$44.53	—	ALLWRLD EX US	922042775
ED	CONSOLIDATED EDISON INC	2,750	$235K	0.1%	$55.12	+52.2%	COM	209115104
KHC	KRAFT HEINZ CO	6,939	$233K	0.1%	$33.56	-9.1%	COM	500754106
GD	GENERAL DYNAMICS CORP	1,004	$222K	0.1%	$211.15	0.0%	COM	369550108
AUB	ATLANTIC UN BANKSHARES CORP	7,546	$217K	0.1%	$25.15	+6.6%	COM	04911A107
ITA	ISHARES TR	2,025	$215K	0.1%	$173.79	—	US AER DEF ETF	464288760
MCHP	MICROCHIP TECHNOLOGY INC.	2,684	$209K	0.0%	$74.42	+5.8%	COM	595017104
TXN	TEXAS INSTRS INC	1,298	$206K	0.0%	$134.60	+18.0%	COM	882508104
SHY	ISHARES TR	2,525	$204K	0.0%	$80.97	—	1 3 YR TREAS BD	464287457
TT	TRANE TECHNOLOGIES PLC	1,000	$203K	0.0%	$195.76	0.0%	SHS	G8994E103
POST	POST HLDGS INC	2,350	$201K	0.0%	$89.15	-2.1%	COM	737446104