Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	75,714	$31.85M	6.3%	$59.49	+571.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	43,937	$22.98M	4.6%	$290.46	—	TR UNIT	78462F103
AAPL	APPLE INC	131,070	$22.48M	4.5%	$91.96	+96.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,344	$14.86M	3.0%	$152.77	+157.5%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	87,808	$14.25M	2.8%	$64.09	+133.8%	COM	742718109
JPM	JPMORGAN CHASE & CO	70,175	$14.06M	2.8%	$85.29	+103.6%	COM	46625H100
HD	HOME DEPOT INC	36,089	$13.84M	2.8%	$108.31	+221.8%	COM	437076102
XOM	EXXON MOBIL CORP	118,500	$13.77M	2.7%	$55.83	+75.7%	COM	30231G102
GOOGL	ALPHABET INC	91,075	$13.75M	2.7%	$108.03	+31.4%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	69,344	$12.66M	2.5%	$86.03	—	DIV APP ETF	921908844
PEP	PEPSICO INC	62,746	$10.98M	2.2%	$60.69	+159.1%	COM	713448108
JNJ	JOHNSON & JOHNSON	65,265	$10.32M	2.1%	$116.20	+29.3%	COM	478160104
WMT	WALMART INC	169,454	$10.2M	2.0%	$49.82	+12.5%	COM	931142103
BAC	BANK AMERICA CORP	249,508	$9.461M	1.9%	$19.56	+67.7%	COM	060505104
ABBV	ABBVIE INC	49,764	$9.062M	1.8%	$63.64	+154.6%	COM	00287Y109
QQQ	INVESCO QQQ TR	19,712	$8.752M	1.7%	$358.78	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	48,510	$8.75M	1.7%	$125.41	+33.1%	COM	023135106
CVS	CVS HEALTH CORP	102,402	$8.168M	1.6%	$54.17	+30.7%	COM	126650100
CVX	CHEVRON CORP NEW	49,435	$7.798M	1.6%	$74.43	+86.8%	COM	166764100
HON	HONEYWELL INTL INC	37,211	$7.638M	1.5%	$75.00	+141.0%	COM	438516106
IJH	ISHARES TR	124,402	$7.556M	1.5%	$78.25	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	61,364	$6.975M	1.4%	$46.48	+138.3%	COM	002824100
NSC	NORFOLK SOUTHN CORP	27,197	$6.932M	1.4%	$88.53	+168.6%	COM	655844108
FDX	FEDEX CORP	23,804	$6.897M	1.4%	$203.75	+17.7%	COM	31428X106
CSCO	CISCO SYS INC	136,134	$6.794M	1.4%	$37.03	+27.5%	COM	17275R102
DIS	DISNEY WALT CO	54,284	$6.642M	1.3%	$131.48	-22.1%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	158,001	$6.63M	1.3%	$34.28	+4.8%	COM	92343V104
RTX	RTX CORPORATION	64,670	$6.307M	1.3%	$55.15	+57.4%	COM	75513E101
VOO	VANGUARD INDEX FDS	11,710	$5.629M	1.1%	$305.98	—	S&P 500 ETF SHS	922908363
IYH	ISHARES TR	81,995	$5.075M	1.0%	$75.51	—	US HLTHCARE ETF	464287762
CMCSA	COMCAST CORP NEW	113,225	$4.908M	1.0%	$33.78	+20.3%	CL A	20030N101
SDY	SPDR SER TR	36,692	$4.815M	1.0%	$105.48	—	S&P DIVID ETF	78464A763
IYW	ISHARES TR	33,616	$4.54M	0.9%	$85.20	—	U.S. TECH ETF	464287721
MRK	MERCK & CO INC	33,676	$4.444M	0.9%	$52.46	+120.7%	COM	58933Y105
META	META PLATFORMS INC	8,429	$4.093M	0.8%	$195.35	+126.9%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	41,700	$3.937M	0.8%	$41.93	—	ENERGY	81369Y506
ADBE	ADOBE INC	7,651	$3.861M	0.8%	$255.42	+124.4%	COM	00724F101
ORCL	ORACLE CORP	29,857	$3.75M	0.7%	$62.00	+81.2%	COM	68389X105
IJR	ISHARES TR	33,812	$3.737M	0.7%	$85.78	—	CORE S&P SCP ETF	464287804
IYF	ISHARES TR	37,417	$3.579M	0.7%	$73.64	—	U.S. FINLS ETF	464287788
BA	BOEING CO	18,427	$3.556M	0.7%	$159.61	+28.7%	COM	097023105
TFC	TRUIST FINL CORP	83,801	$3.267M	0.7%	$39.67	-15.8%	COM	89832Q109
SBUX	STARBUCKS CORP	34,910	$3.19M	0.6%	$76.86	+15.3%	COM	855244109
RSP	INVESCO EXCHANGE TRADED FD T	18,065	$3.06M	0.6%	$154.36	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	36,271	$2.897M	0.6%	$62.74	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	18,170	$2.767M	0.6%	$110.14	+30.1%	CAP STK CL C	02079K107
SO	SOUTHERN CO	36,835	$2.643M	0.5%	$28.68	+125.8%	COM	842587107
BOTJ	BANK OF THE JAMES FINL GP IN	253,963	$2.631M	0.5%	$8.78	+24.4%	COM	470299108
ENB	ENBRIDGE INC	70,079	$2.535M	0.5%	$23.89	+32.0%	COM	29250N105
ELV	ELEVANCE HEALTH INC	4,620	$2.396M	0.5%	$263.22	+83.1%	COM	036752103
AGG	ISHARES TR	24,047	$2.355M	0.5%	$105.10	—	CORE US AGGBD ET	464287226
KMB	KIMBERLY-CLARK CORP	18,012	$2.33M	0.5%	$78.94	+44.5%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	9,310	$2.325M	0.5%	$214.34	+9.3%	COM	053015103
ICE	INTERCONTINENTAL EXCHANGE IN	16,633	$2.286M	0.5%	$92.20	+40.8%	COM	45866F104
SHEL	SHELL PLC	34,079	$2.285M	0.5%	$59.97	—	SPON ADS	780259305
UNP	UNION PAC CORP	9,282	$2.283M	0.5%	$86.24	+173.2%	COM	907818108
IVV	ISHARES TR	4,265	$2.242M	0.4%	$274.92	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	10,481	$2.183M	0.4%	$149.10	—	TECHNOLOGY	81369Y803
D	DOMINION ENERGY INC	43,104	$2.12M	0.4%	$53.79	-20.7%	COM	25746U109
MDT	MEDTRONIC PLC	23,289	$2.03M	0.4%	$76.05	+6.0%	SHS	G5960L103
SCHX	SCHWAB STRATEGIC TR	30,214	$1.875M	0.4%	$55.27	—	US LRG CAP ETF	808524201
V	VISA INC	6,532	$1.823M	0.4%	$95.89	+184.0%	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	9,138	$1.68M	0.3%	$168.61	—	SBI CONS DISCR	81369Y407
DUK	DUKE ENERGY CORP NEW	16,652	$1.61M	0.3%	$61.53	+43.8%	COM NEW	26441C204
SCHW	SCHWAB CHARLES CORP	22,173	$1.604M	0.3%	$52.05	+23.5%	COM	808513105
MCD	MCDONALDS CORP	5,682	$1.602M	0.3%	$100.20	+177.4%	COM	580135101
AVGO	BROADCOM INC	1,198	$1.588M	0.3%	$53.25	+127.6%	COM	11135F101
VCIT	VANGUARD SCOTTSDALE FDS	19,688	$1.585M	0.3%	$79.20	—	INT-TERM CORP	92206C870
KO	COCA COLA CO	25,778	$1.577M	0.3%	$43.90	+29.1%	COM	191216100
PFF	ISHARES TR	48,785	$1.572M	0.3%	$37.98	—	PFD AND INCM SEC	464288687
LLY	ELI LILLY & CO	1,954	$1.52M	0.3%	$163.05	+330.9%	COM	532457108
SCHA	SCHWAB STRATEGIC TR	28,004	$1.379M	0.3%	$63.63	—	US SML CAP ETF	808524607
PFE	PFIZER INC	49,155	$1.364M	0.3%	$22.92	+7.6%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	6,745	$1.333M	0.3%	$123.04	+51.3%	COM	03027X100
PM	PHILIP MORRIS INTL INC	14,432	$1.322M	0.3%	$55.35	+53.5%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	6,871	$1.312M	0.3%	$114.99	+50.1%	COM	459200101
IWM	ISHARES TR	6,209	$1.306M	0.3%	$168.30	—	RUSSELL 2000 ETF	464287655
HDV	ISHARES TR	11,434	$1.26M	0.3%	$71.26	—	CORE HIGH DV ETF	46429B663
IDCC	INTERDIGITAL INC	11,050	$1.176M	0.2%	$97.21	+8.7%	COM	45867G101
SHW	SHERWIN WILLIAMS CO	3,320	$1.153M	0.2%	$210.67	+48.8%	COM	824348106
LOW	LOWES COS INC	4,129	$1.052M	0.2%	$121.99	+82.0%	COM	548661107
NVDA	NVIDIA CORPORATION	1,154	$1.043M	0.2%	$36.35	+99.3%	COM	67066G104
CGGR	CAPITAL GROUP GROWTH ETF	28,870	$924K	0.2%	$19.93	—	SHS CREATION UNI	14020G101
COF	CAPITAL ONE FINL CORP	5,735	$854K	0.2%	$115.47	+14.2%	COM	14040H105
VCSH	VANGUARD SCOTTSDALE FDS	11,018	$852K	0.2%	$82.79	—	SHRT TRM CORP BD	92206C409
UPS	UNITED PARCEL SERVICE INC	5,642	$839K	0.2%	$82.95	+64.5%	CL B	911312106
INTC	INTEL CORP	18,186	$803K	0.2%	$40.46	+8.9%	COM	458140100
CSX	CSX CORP	21,555	$799K	0.2%	$24.68	+43.7%	COM	126408103
WTW	WILLIS TOWERS WATSON PLC LTD	2,880	$792K	0.2%	$203.98	+26.0%	SHS	G96629103
AMGN	AMGEN INC	2,622	$746K	0.1%	$148.17	+86.3%	COM	031162100
XLU	SELECT SECTOR SPDR TR	11,339	$744K	0.1%	$15.11	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	5,015	$741K	0.1%	$129.10	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	5,822	$733K	0.1%	$102.75	—	INDL	81369Y704
WFC	WELLS FARGO CO NEW	12,516	$725K	0.1%	$37.03	+35.4%	COM	949746101
AEP	AMERICAN ELEC PWR CO INC	8,087	$696K	0.1%	$52.23	+45.5%	COM	025537101
CARR	CARRIER GLOBAL CORPORATION	11,860	$689K	0.1%	$49.15	+11.8%	COM	14448C104
VB	VANGUARD INDEX FDS	3,000	$686K	0.1%	$162.65	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	11,288	$681K	0.1%	$48.66	—	VG TL INTL STK F	921909768
T	AT&T INC	38,256	$673K	0.1%	$15.37	+1.7%	COM	00206R102
AMAT	APPLIED MATLS INC	3,241	$668K	0.1%	$106.41	+69.5%	COM	038222105
LMT	LOCKHEED MARTIN CORP	1,459	$664K	0.1%	$329.06	+26.4%	COM	539830109
FLOT	ISHARES TR	12,866	$657K	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
XLC	SELECT SECTOR SPDR TR	7,999	$653K	0.1%	$51.58	—	COMMUNICATION	81369Y852
MPC	MARATHON PETE CORP	3,208	$646K	0.1%	$74.32	+121.1%	COM	56585A102
MO	ALTRIA GROUP INC	14,213	$620K	0.1%	$35.41	+0.8%	COM	02209S103
COST	COSTCO WHSL CORP NEW	834	$611K	0.1%	$325.90	+116.9%	COM	22160K105
GLD	SPDR GOLD TR	2,950	$607K	0.1%	$191.17	—	GOLD SHS	78463V107
VTIP	VANGUARD MALVERN FDS	11,505	$551K	0.1%	$49.96	—	STRM INFPROIDX	922020805
BDX	BECTON DICKINSON & CO	2,222	$550K	0.1%	$162.98	+41.5%	COM	075887109
AFL	AFLAC INC	6,378	$548K	0.1%	$36.50	+115.8%	COM	001055102
GE	GENERAL ELECTRIC CO	3,056	$536K	0.1%	$51.65	+125.4%	COM NEW	369604301
IWF	ISHARES TR	1,577	$532K	0.1%	$128.61	—	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	2,183	$523K	0.1%	$94.94	—	LARGE CAP ETF	922908637
XLF	SELECT SECTOR SPDR TR	12,305	$518K	0.1%	$35.07	—	FINANCIAL	81369Y605
VO	VANGUARD INDEX FDS	2,029	$507K	0.1%	$181.43	—	MID CAP ETF	922908629
AXP	AMERICAN EXPRESS CO	2,203	$502K	0.1%	$136.51	+48.6%	COM	025816109
IHI	ISHARES TR	8,410	$493K	0.1%	$84.34	—	U.S. MED DVC ETF	464288810
TMO	THERMO FISHER SCIENTIFIC INC	846	$492K	0.1%	$340.70	+63.7%	COM	883556102
VUG	VANGUARD INDEX FDS	1,400	$482K	0.1%	$127.22	—	GROWTH ETF	922908736
MDLZ	MONDELEZ INTL INC	6,846	$479K	0.1%	$35.51	+94.1%	CL A	609207105
BBY	BEST BUY INC	5,800	$476K	0.1%	$66.44	+4.3%	COM	086516101
BUD	ANHEUSER BUSCH INBEV SA/NV	7,690	$467K	0.1%	$65.44	—	SPONSORED ADR	03524A108
CINF	CINCINNATI FINL CORP	3,750	$466K	0.1%	$36.34	+196.1%	COM	172062101
CI	THE CIGNA GROUP	1,280	$465K	0.1%	$242.30	+31.1%	COM	125523100
VIOO	VANGUARD ADMIRAL FDS INC	4,570	$464K	0.1%	$95.23	—	SMLLCP 600 IDX	921932828
GIS	GENERAL MLS INC	6,600	$462K	0.1%	$36.51	+66.0%	COM	370334104
UNH	UNITEDHEALTH GROUP INC	930	$460K	0.1%	$480.67	+1.7%	COM	91324P102
USMV	ISHARES TR	5,492	$459K	0.1%	$44.23	—	MSCI USA MIN VOL	46429B697
DLTR	DOLLAR TREE INC	3,445	$459K	0.1%	$158.45	-13.1%	COM	256746108
IYC	ISHARES TR	5,500	$451K	0.1%	$89.33	—	US CONSUM DISCRE	464287580
SWKS	SKYWORKS SOLUTIONS INC	4,087	$443K	0.1%	$122.31	-19.8%	COM	83088M102
IWD	ISHARES TR	2,360	$423K	0.1%	$119.77	—	RUS 1000 VAL ETF	464287598
—	SYNOVUS FINL CORP	10,392	$416K	0.1%	$30.02	—	COM NEW	87161C501
SLQD	ISHARES TR	8,385	$413K	0.1%	$52.08	—	0-5YR INVT GR CP	46434V100
VBR	VANGUARD INDEX FDS	2,120	$407K	0.1%	$150.00	—	SM CP VAL ETF	922908611
QCOM	QUALCOMM INC	2,400	$406K	0.1%	$134.84	+10.2%	COM	747525103
PCAR	PACCAR INC	3,262	$404K	0.1%	$59.39	+69.7%	COM	693718108
CNI	CANADIAN NATL RY CO	3,035	$400K	0.1%	$42.84	+187.2%	COM	136375102
CAT	CATERPILLAR INC	1,065	$390K	0.1%	$208.36	+49.3%	COM	149123101
WELL	WELLTOWER INC	4,125	$385K	0.1%	$48.54	+79.6%	COM	95040Q104
NKE	NIKE INC	4,083	$384K	0.1%	$64.28	+52.2%	CL B	654106103
VTR	VENTAS INC	8,725	$380K	0.1%	$42.58	+0.3%	COM	92276F100
BMY	BRISTOL-MYERS SQUIBB CO	6,992	$379K	0.1%	$37.52	+23.0%	COM	110122108
ACN	ACCENTURE PLC IRELAND	1,091	$378K	0.1%	$274.05	+29.4%	SHS CLASS A	G1151C101
VOOV	VANGUARD ADMIRAL FDS INC	2,085	$376K	0.1%	$145.05	—	500 VAL IDX FD	921932703
BWXT	BWX TECHNOLOGIES INC	3,512	$360K	0.1%	$65.06	+35.3%	COM	05605H100
GVI	ISHARES TR	3,397	$353K	0.1%	$109.79	—	INTRM GOV CR ETF	464288612
VRTX	VERTEX PHARMACEUTICALS INC	839	$351K	0.1%	$267.66	+57.9%	COM	92532F100
PSX	PHILLIPS 66	2,113	$345K	0.1%	$103.33	+30.6%	COM	718546104
EMR	EMERSON ELEC CO	3,039	$345K	0.1%	$56.58	+75.6%	COM	291011104
MGK	VANGUARD WORLD FD	1,187	$340K	0.1%	$163.70	—	MEGA GRWTH IND	921910816
NEE	NEXTERA ENERGY INC	5,308	$339K	0.1%	$62.01	-10.7%	COM	65339F101
VTI	VANGUARD INDEX FDS	1,300	$338K	0.1%	$134.36	—	TOTAL STK MKT	922908769
IJJ	ISHARES TR	2,850	$337K	0.1%	$123.21	—	S&P MC 400VL ETF	464287705
—	LABORATORY CORP AMER HLDGS	1,455	$318K	0.1%	$234.15	—	COM NEW	50540R409
NOC	NORTHROP GRUMMAN CORP	660	$316K	0.1%	$434.37	+2.7%	COM	666807102
VUSB	VANGUARD BD INDEX FDS	6,238	$309K	0.1%	$50.08	—	VANGUARD ULTRA	92203C303
IGIB	ISHARES TR	5,925	$306K	0.1%	$80.95	—	ISHS 5-10YR INVT	464288638
TT	TRANE TECHNOLOGIES PLC	1,004	$301K	0.1%	$195.76	+36.4%	SHS	G8994E103
COP	CONOCOPHILLIPS	2,350	$299K	0.1%	$89.59	+20.1%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	1,100	$295K	0.1%	$222.41	+11.3%	COM	452308109
ACGL	ARCH CAP GROUP LTD	3,175	$293K	0.1%	$62.49	+28.7%	ORD	G0450A105
ITA	ISHARES TR	2,180	$288K	0.1%	$168.51	—	US AER DEF ETF	464288760
ROK	ROCKWELL AUTOMATION INC	982	$286K	0.1%	$219.91	+26.8%	COM	773903109
—	BARNES GROUP INC	7,650	$284K	0.1%	$37.84	—	COM	067806109
VEU	VANGUARD INTL EQUITY INDEX F	4,810	$282K	0.1%	$44.78	—	ALLWRLD EX US	922042775
MMM	3M CO	2,536	$269K	0.1%	$143.63	-44.8%	COM	88579Y101
QQQM	INVESCO EXCH TRADED FD TR II	1,415	$259K	0.1%	$182.69	—	NASDAQ 100 ETF	46138G649
MCHP	MICROCHIP TECHNOLOGY INC.	2,859	$256K	0.1%	$75.01	+9.2%	COM	595017104
KHC	KRAFT HEINZ CO	6,939	$256K	0.1%	$33.56	-2.3%	COM	500754106
POST	POST HLDGS INC	2,350	$250K	0.0%	$89.15	+12.4%	COM	737446104
ED	CONSOLIDATED EDISON INC	2,650	$241K	0.0%	$55.12	+52.6%	COM	209115104
XLRE	SELECT SECTOR SPDR TR	5,818	$230K	0.0%	$40.06	—	RL EST SEL SEC	81369Y860
TXN	TEXAS INSTRS INC	1,298	$226K	0.0%	$134.60	+17.3%	COM	882508104
CB	CHUBB LIMITED	871	$226K	0.0%	$241.21	0.0%	COM	H1467J104
RSG	REPUBLIC SVCS INC	1,141	$218K	0.0%	$173.59	0.0%	COM	760759100
CMI	CUMMINS INC	730	$215K	0.0%	$247.59	0.0%	COM	231021106
GD	GENERAL DYNAMICS CORP	756	$214K	0.0%	$211.15	+22.2%	COM	369550108
IAT	ISHARES TR	4,885	$212K	0.0%	$41.84	—	US REGNL BKS ETF	464288778
USB	US BANCORP DEL	4,716	$211K	0.0%	$38.64	0.0%	COM NEW	902973304
VEA	VANGUARD TAX-MANAGED FDS	4,194	$210K	0.0%	$50.17	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	1,284	$209K	0.0%	$137.93	—	VALUE ETF	922908744
SHY	ISHARES TR	2,525	$206K	0.0%	$80.97	—	1 3 YR TREAS BD	464287457
DVY	ISHARES TR	1,675	$206K	0.0%	$123.18	—	SELECT DIVID ETF	464287168
ETN	EATON CORP PLC	656	$205K	0.0%	$267.60	0.0%	SHS	G29183103
ADI	ANALOG DEVICES INC	1,018	$201K	0.0%	$172.22	+8.2%	COM	032654105