Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	74,651	$28.07M	6.1%	$54.65	+541.1%	COM	594918104
AAPL	APPLE INC	130,146	$25.06M	5.4%	$91.96	+98.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	46,058	$21.89M	4.7%	$290.46	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	87,352	$12.8M	2.8%	$64.09	+119.4%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,379	$12.62M	2.7%	$152.77	+129.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	90,305	$12.61M	2.7%	$108.03	+23.4%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	35,975	$12.47M	2.7%	$108.31	+171.2%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	70,990	$12.1M	2.6%	$86.03	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	69,980	$11.9M	2.6%	$85.29	+69.9%	COM	46625H100
XOM	EXXON MOBIL CORP	117,532	$11.75M	2.5%	$55.83	+74.8%	COM	30231G102
PEP	PEPSICO INC	62,135	$10.55M	2.3%	$60.69	+153.3%	COM	713448108
JNJ	JOHNSON & JOHNSON	64,837	$10.16M	2.2%	$116.20	+23.6%	COM	478160104
WMT	WALMART INC	55,952	$8.821M	1.9%	$37.22	+38.8%	COM	931142103
BAC	BANK AMERICA CORP	249,192	$8.39M	1.8%	$19.56	+41.1%	COM	060505104
QQQ	INVESCO QQQ TR	19,936	$8.164M	1.8%	$358.78	—	UNIT SER 1	46090E103
CVS	CVS HEALTH CORP	101,971	$8.052M	1.7%	$54.17	+20.7%	COM	126650100
ABBV	ABBVIE INC	50,022	$7.752M	1.7%	$63.64	+113.3%	COM	00287Y109
HON	HONEYWELL INTL INC	36,851	$7.728M	1.7%	$75.00	+129.8%	COM	438516106
CVX	CHEVRON CORP NEW	48,259	$7.198M	1.6%	$72.86	+89.1%	COM	166764100
AMZN	AMAZON COM INC	47,325	$7.191M	1.6%	$124.37	+12.7%	COM	023135106
IJH	ISHARES TR	24,742	$6.857M	1.5%	$148.79	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	60,608	$6.671M	1.4%	$45.68	+110.3%	COM	002824100
CSCO	CISCO SYS INC	130,508	$6.593M	1.4%	$36.59	+31.1%	COM	17275R102
NSC	NORFOLK SOUTHN CORP	27,404	$6.478M	1.4%	$88.53	+126.1%	COM	655844108
FDX	FEDEX CORP	23,810	$6.023M	1.3%	$203.75	+18.9%	COM	31428X106
VZ	VERIZON COMMUNICATIONS INC	156,884	$5.915M	1.3%	$34.28	-9.6%	COM	92343V104
RTX	RTX CORPORATION	64,080	$5.392M	1.2%	$55.15	+37.1%	COM	75513E101
VOO	VANGUARD INDEX FDS	11,642	$5.085M	1.1%	$305.98	—	S&P 500 ETF SHS	922908363
CMCSA	COMCAST CORP NEW	113,464	$4.975M	1.1%	$33.78	+18.7%	CL A	20030N101
DIS	DISNEY WALT CO	53,446	$4.826M	1.0%	$131.94	-34.7%	COM	254687106
IYH	ISHARES TR	16,729	$4.789M	1.0%	$128.59	—	US HLTHCARE ETF	464287762
BA	BOEING CO	17,911	$4.669M	1.0%	$158.29	+35.1%	COM	097023105
SDY	SPDR SER TR	36,692	$4.585M	1.0%	$105.48	—	S&P DIVID ETF	78464A763
ADBE	ADOBE INC	7,353	$4.387M	0.9%	$242.54	+137.8%	COM	00724F101
IYW	ISHARES TR	33,930	$4.165M	0.9%	$85.20	—	U.S. TECH ETF	464287721
MRK	MERCK & CO INC	33,691	$3.673M	0.8%	$52.46	+84.5%	COM	58933Y105
IJR	ISHARES TR	33,346	$3.61M	0.8%	$85.44	—	CORE S&P SCP ETF	464287804
XLE	SELECT SECTOR SPDR TR	41,535	$3.482M	0.8%	$41.93	—	ENERGY	81369Y506
IYF	ISHARES TR	38,117	$3.256M	0.7%	$73.64	—	U.S. FINLS ETF	464287788
TFC	TRUIST FINL CORP	86,720	$3.202M	0.7%	$39.67	-28.9%	COM	89832Q109
META	META PLATFORMS INC	8,469	$2.998M	0.6%	$195.35	+65.5%	CL A	30303M102
SBUX	STARBUCKS CORP	31,165	$2.992M	0.6%	$75.45	+22.2%	COM	855244109
ORCL	ORACLE CORP	27,152	$2.863M	0.6%	$56.99	+87.3%	COM	68389X105
EFA	ISHARES TR	36,271	$2.733M	0.6%	$62.74	—	MSCI EAFE ETF	464287465
SO	SOUTHERN CO	38,910	$2.728M	0.6%	$28.68	+122.3%	COM	842587107
ENB	ENBRIDGE INC	71,897	$2.59M	0.6%	$23.89	+23.1%	COM	29250N105
GOOG	ALPHABET INC	18,170	$2.561M	0.6%	$110.14	+22.3%	CAP STK CL C	02079K107
BOTJ	BANK OF THE JAMES FINL GP IN	196,107	$2.359M	0.5%	$8.15	+19.2%	COM	470299108
D	DOMINION ENERGY INC	49,765	$2.339M	0.5%	$53.79	-25.3%	COM	25746U109
UNP	UNION PAC CORP	9,362	$2.299M	0.5%	$86.24	+142.6%	COM	907818108
KMB	KIMBERLY-CLARK CORP	18,222	$2.214M	0.5%	$78.94	+40.9%	COM	494368103
MDT	MEDTRONIC PLC	26,167	$2.156M	0.5%	$76.05	-6.1%	SHS	G5960L103
ELV	ELEVANCE HEALTH INC	4,549	$2.145M	0.5%	$259.80	+71.9%	COM	036752103
IVV	ISHARES TR	4,428	$2.115M	0.5%	$274.92	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	13,380	$2.111M	0.5%	$149.10	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	21,087	$2.093M	0.5%	$106.11	—	CORE US AGGBD ET	464287226
ICE	INTERCONTINENTAL EXCHANGE IN	15,813	$2.031M	0.4%	$90.25	+22.4%	COM	45866F104
ADP	AUTOMATIC DATA PROCESSING IN	8,648	$2.015M	0.4%	$212.82	+4.3%	COM	053015103
XLK	SELECT SECTOR SPDR TR	9,936	$1.912M	0.4%	$145.86	—	TECHNOLOGY	81369Y803
V	VISA INC	6,552	$1.706M	0.4%	$95.89	+153.1%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	30,214	$1.704M	0.4%	$55.27	—	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	5,732	$1.7M	0.4%	$100.20	+158.2%	COM	580135101
SHEL	SHELL PLC	25,020	$1.646M	0.4%	$57.41	—	SPON ADS	780259305
DUK	DUKE ENERGY CORP NEW	16,402	$1.592M	0.3%	$61.12	+37.2%	COM NEW	26441C204
XLY	SELECT SECTOR SPDR TR	8,779	$1.57M	0.3%	$167.98	—	SBI CONS DISCR	81369Y407
KO	COCA COLA CO	26,406	$1.556M	0.3%	$43.90	+21.3%	COM	191216100
PFF	ISHARES TR	48,885	$1.525M	0.3%	$37.98	—	PFD AND INCM SEC	464288687
AMT	AMERICAN TOWER CORP NEW	6,870	$1.483M	0.3%	$123.04	+42.3%	COM	03027X100
SCHW	SCHWAB CHARLES CORP	21,368	$1.47M	0.3%	$51.59	+8.8%	COM	808513105
PFE	PFIZER INC	50,955	$1.467M	0.3%	$22.92	+15.2%	COM	717081103
VCIT	VANGUARD SCOTTSDALE FDS	17,557	$1.427M	0.3%	$79.05	—	INT-TERM CORP	92206C870
PM	PHILIP MORRIS INTL INC	14,682	$1.381M	0.3%	$55.35	+51.3%	COM	718172109
AVGO	BROADCOM INC	1,185	$1.323M	0.3%	$52.50	+75.7%	COM	11135F101
SCHA	SCHWAB STRATEGIC TR	26,346	$1.245M	0.3%	$64.54	—	US SML CAP ETF	808524607
HDV	ISHARES TR	11,944	$1.218M	0.3%	$71.26	—	CORE HIGH DV ETF	46429B663
IBM	INTERNATIONAL BUSINESS MACHS	7,097	$1.161M	0.3%	$114.99	+23.0%	COM	459200101
LLY	ELI LILLY & CO	1,954	$1.139M	0.2%	$163.05	+252.7%	COM	532457108
SHW	SHERWIN WILLIAMS CO	3,349	$1.045M	0.2%	$210.67	+25.3%	COM	824348106
IWM	ISHARES TR	4,659	$935K	0.2%	$154.33	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	18,511	$930K	0.2%	$40.46	-1.0%	COM	458140100
LOW	LOWES COS INC	4,129	$919K	0.2%	$121.99	+59.6%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	5,737	$902K	0.2%	$82.95	+61.9%	CL B	911312106
VCSH	VANGUARD SCOTTSDALE FDS	10,985	$850K	0.2%	$82.79	—	SHRT TRM CORP BD	92206C409
CGGR	CAPITAL GROUP GROWTH ETF	28,925	$817K	0.2%	$19.93	—	SHS CREATION UNI	14020G101
CSX	CSX CORP	21,555	$747K	0.2%	$24.68	+25.1%	COM	126408103
XLU	SELECT SECTOR SPDR TR	11,792	$747K	0.2%	$15.11	—	SBI INT-UTILS	81369Y886
AMGN	AMGEN INC	2,572	$741K	0.2%	$145.69	+75.1%	COM	031162100
WTW	WILLIS TOWERS WATSON PLC LTD	2,880	$695K	0.2%	$203.98	+10.3%	SHS	G96629103
LMT	LOCKHEED MARTIN CORP	1,459	$661K	0.1%	$329.06	+26.9%	COM	539830109
VXUS	VANGUARD STAR FDS	11,318	$656K	0.1%	$48.66	—	VG TL INTL STK F	921909768
FLOT	ISHARES TR	12,891	$653K	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
T	AT&T INC	38,393	$644K	0.1%	$15.37	-7.5%	COM	00206R102
AEP	AMERICAN ELEC PWR CO INC	7,857	$638K	0.1%	$51.54	+39.2%	COM	025537101
XLI	SELECT SECTOR SPDR TR	5,582	$636K	0.1%	$101.75	—	INDL	81369Y704
WFC	WELLS FARGO CO NEW	12,588	$620K	0.1%	$37.03	+10.8%	COM	949746101
VB	VANGUARD INDEX FDS	2,834	$605K	0.1%	$158.78	—	SMALL CP ETF	922908751
AFL	AFLAC INC	7,308	$603K	0.1%	$36.50	+110.9%	COM	001055102
XLV	SELECT SECTOR SPDR TR	4,360	$595K	0.1%	$126.30	—	SBI HEALTHCARE	81369Y209
MO	ALTRIA GROUP INC	14,563	$587K	0.1%	$35.41	-1.7%	COM	02209S103
COST	COSTCO WHSL CORP NEW	859	$567K	0.1%	$325.90	+76.0%	COM	22160K105
NVDA	NVIDIA CORPORATION	1,144	$567K	0.1%	$36.35	+27.4%	COM	67066G104
GLD	SPDR GOLD TR	2,950	$564K	0.1%	$191.17	—	GOLD SHS	78463V107
BUD	ANHEUSER BUSCH INBEV SA/NV	8,705	$563K	0.1%	$65.44	—	SPONSORED ADR	03524A108
CARR	CARRIER GLOBAL CORPORATION	9,655	$555K	0.1%	$47.83	+7.8%	COM	14448C104
VTIP	VANGUARD MALVERN FDS	11,653	$553K	0.1%	$49.96	—	STRM INFPROIDX	922020805
XLC	SELECT SECTOR SPDR TR	7,515	$546K	0.1%	$49.65	—	COMMUNICATION	81369Y852
BDX	BECTON DICKINSON & CO	2,222	$542K	0.1%	$162.98	+45.1%	COM	075887109
AMAT	APPLIED MATLS INC	3,241	$525K	0.1%	$106.41	+35.5%	COM	038222105
VV	VANGUARD INDEX FDS	2,273	$496K	0.1%	$94.94	—	LARGE CAP ETF	922908637
UNH	UNITEDHEALTH GROUP INC	940	$495K	0.1%	$480.67	+6.4%	COM	91324P102
DLTR	DOLLAR TREE INC	3,445	$489K	0.1%	$158.45	-25.3%	COM	256746108
MDLZ	MONDELEZ INTL INC	6,746	$489K	0.1%	$35.01	+83.7%	CL A	609207105
IHI	ISHARES TR	9,010	$486K	0.1%	$84.34	—	U.S. MED DVC ETF	464288810
VIOO	VANGUARD ADMIRAL FDS INC	4,860	$482K	0.1%	$95.23	—	SMLLCP 600 IDX	921932828
IWF	ISHARES TR	1,577	$478K	0.1%	$128.61	—	RUS 1000 GRW ETF	464287614
MPC	MARATHON PETE CORP	3,208	$476K	0.1%	$74.32	+91.0%	COM	56585A102
TMO	THERMO FISHER SCIENTIFIC INC	875	$464K	0.1%	$340.70	+41.1%	COM	883556102
VO	VANGUARD INDEX FDS	1,963	$457K	0.1%	$179.12	—	MID CAP ETF	922908629
VTR	VENTAS INC	9,000	$449K	0.1%	$42.58	-2.0%	COM	92276F100
VTI	VANGUARD INDEX FDS	1,880	$446K	0.1%	$134.36	—	TOTAL STK MKT	922908769
SWKS	SKYWORKS SOLUTIONS INC	3,962	$445K	0.1%	$123.08	-26.1%	COM	83088M102
NKE	NIKE INC	4,083	$443K	0.1%	$64.28	+60.2%	CL B	654106103
GIS	GENERAL MLS INC	6,800	$443K	0.1%	$36.51	+63.1%	COM	370334104
XLF	SELECT SECTOR SPDR TR	11,655	$438K	0.1%	$34.68	—	FINANCIAL	81369Y605
BBY	BEST BUY INC	5,575	$436K	0.1%	$66.32	-4.3%	COM	086516101
VUG	VANGUARD INDEX FDS	1,400	$435K	0.1%	$127.22	—	GROWTH ETF	922908736
USMV	ISHARES TR	5,492	$429K	0.1%	$44.23	—	MSCI USA MIN VOL	46429B697
IYC	ISHARES TR	5,500	$417K	0.1%	$89.33	—	US CONSUM DISCRE	464287580
AXP	AMERICAN EXPRESS CO	2,203	$413K	0.1%	$136.51	+15.0%	COM	025816109
SLQD	ISHARES TR	8,335	$410K	0.1%	$52.08	—	0-5YR INVT GR CP	46434V100
CNI	CANADIAN NATL RY CO	3,135	$394K	0.1%	$42.84	+153.3%	COM	136375102
—	SYNOVUS FINL CORP	10,392	$391K	0.1%	$30.02	—	COM NEW	87161C501
GE	GENERAL ELECTRIC CO	3,056	$390K	0.1%	$51.65	+77.1%	COM NEW	369604301
IWD	ISHARES TR	2,360	$390K	0.1%	$119.77	—	RUS 1000 VAL ETF	464287598
CINF	CINCINNATI FINL CORP	3,750	$388K	0.1%	$36.34	+164.4%	COM	172062101
CI	THE CIGNA GROUP	1,280	$383K	0.1%	$242.30	+15.9%	COM	125523100
ACN	ACCENTURE PLC IRELAND	1,091	$383K	0.1%	$274.05	+14.1%	SHS CLASS A	G1151C101
VBR	VANGUARD INDEX FDS	2,120	$382K	0.1%	$150.00	—	SM CP VAL ETF	922908611
WELL	WELLTOWER INC	4,200	$379K	0.1%	$48.54	+71.0%	COM	95040Q104
IJJ	ISHARES TR	3,240	$369K	0.1%	$123.21	—	S&P MC 400VL ETF	464287705
QCOM	QUALCOMM INC	2,510	$363K	0.1%	$134.84	-12.2%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	6,992	$359K	0.1%	$37.52	+25.3%	COM	110122108
COF	CAPITAL ONE FINL CORP	2,735	$359K	0.1%	$97.47	+7.2%	COM	14040H105
GVI	ISHARES TR	3,402	$356K	0.1%	$109.79	—	INTRM GOV CR ETF	464288612
VRTX	VERTEX PHARMACEUTICALS INC	867	$353K	0.1%	$267.66	+38.0%	COM	92532F100
NEE	NEXTERA ENERGY INC	5,740	$349K	0.1%	$62.01	-13.8%	COM	65339F101
EMR	EMERSON ELEC CO	3,565	$347K	0.1%	$56.58	+55.7%	COM	291011104
—	LABORATORY CORP AMER HLDGS	1,455	$331K	0.1%	$234.15	—	COM NEW	50540R409
IGIB	ISHARES TR	6,225	$324K	0.1%	$80.95	—	ISHS 5-10YR INVT	464288638
VOOV	VANGUARD ADMIRAL FDS INC	1,905	$320K	0.1%	$141.70	—	500 VAL IDX FD	921932703
PCAR	PACCAR INC	3,262	$319K	0.1%	$59.39	+37.7%	COM	693718108
MMM	3M CO	2,911	$318K	0.1%	$143.63	-47.4%	COM	88579Y101
VUSB	VANGUARD BD INDEX FDS	6,388	$316K	0.1%	$50.08	—	VANGUARD ULTRA	92203C303
CAT	CATERPILLAR INC	1,065	$315K	0.1%	$208.36	+20.6%	COM	149123101
MGK	VANGUARD WORLD FD	1,187	$308K	0.1%	$163.70	—	MEGA GRWTH IND	921910816
ROK	ROCKWELL AUTOMATION INC	982	$305K	0.1%	$219.91	+22.8%	COM	773903109
NOC	NORTHROP GRUMMAN CORP	645	$302K	0.1%	$434.10	+4.1%	COM	666807102
ITA	ISHARES TR	2,280	$289K	0.1%	$168.51	—	US AER DEF ETF	464288760
ITW	ILLINOIS TOOL WKS INC	1,100	$288K	0.1%	$222.41	+2.2%	COM	452308109
PSX	PHILLIPS 66	2,138	$285K	0.1%	$103.33	+7.5%	COM	718546104
IDCC	INTERDIGITAL INC	2,600	$282K	0.1%	$69.61	+33.0%	COM	45867G101
COP	CONOCOPHILLIPS	2,390	$277K	0.1%	$89.59	+22.5%	COM	20825C104
BWXT	BWX TECHNOLOGIES INC	3,512	$269K	0.1%	$65.06	+16.0%	COM	05605H100
VEU	VANGUARD INTL EQUITY INDEX F	4,726	$265K	0.1%	$44.53	—	ALLWRLD EX US	922042775
GD	GENERAL DYNAMICS CORP	1,004	$261K	0.1%	$211.15	+10.9%	COM	369550108
KHC	KRAFT HEINZ CO	6,939	$257K	0.1%	$33.56	-9.5%	COM	500754106
—	BARNES GROUP INC	7,850	$256K	0.1%	$37.84	—	COM	067806109
ED	CONSOLIDATED EDISON INC	2,700	$246K	0.1%	$55.12	+50.7%	COM	209115104
TT	TRANE TECHNOLOGIES PLC	1,004	$245K	0.1%	$195.76	+9.6%	SHS	G8994E103
MCHP	MICROCHIP TECHNOLOGY INC.	2,634	$238K	0.1%	$74.42	+3.4%	COM	595017104
ACGL	ARCH CAP GROUP LTD	3,175	$236K	0.1%	$62.49	+24.4%	ORD	G0450A105
XLRE	SELECT SECTOR SPDR TR	5,818	$233K	0.1%	$40.06	—	RL EST SEL SEC	81369Y860
TXN	TEXAS INSTRS INC	1,298	$221K	0.0%	$134.60	+8.1%	COM	882508104
IAT	ISHARES TR	5,210	$218K	0.0%	$41.84	—	US REGNL BKS ETF	464288778
—	BLACKROCK INC	256	$208K	0.0%	$811.80	—	COM	09247X101
SHY	ISHARES TR	2,525	$207K	0.0%	$80.97	—	1 3 YR TREAS BD	464287457
POST	POST HLDGS INC	2,350	$207K	0.0%	$89.15	-4.8%	COM	737446104
VTV	VANGUARD INDEX FDS	1,365	$204K	0.0%	$137.93	—	VALUE ETF	922908744
AUB	ATLANTIC UN BANKSHARES CORP	5,546	$203K	0.0%	$25.15	+14.1%	COM	04911A107
ADI	ANALOG DEVICES INC	1,018	$202K	0.0%	$172.22	0.0%	COM	032654105