Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	73,617	$32.9M	6.4%	$59.49	+601.4%	COM	594918104
AAPL	APPLE INC	129,238	$27.22M	5.3%	$91.96	+101.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	45,554	$24.79M	4.8%	$299.46	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	91,296	$16.63M	3.2%	$108.03	+54.9%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	86,701	$14.3M	2.8%	$64.09	+145.3%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,776	$14.15M	2.7%	$152.77	+167.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	69,551	$14.07M	2.7%	$85.29	+121.8%	COM	46625H100
XOM	EXXON MOBIL CORP	116,959	$13.46M	2.6%	$55.83	+97.2%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	68,900	$12.58M	2.4%	$86.03	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	35,888	$12.35M	2.4%	$108.31	+202.4%	COM	437076102
QQQ	INVESCO QQQ TR	24,256	$11.62M	2.3%	$381.32	—	UNIT SER 1	46090E103
WMT	WALMART INC	168,243	$11.39M	2.2%	$49.82	+24.4%	COM	931142103
PEP	PEPSICO INC	61,404	$10.13M	2.0%	$60.69	+167.5%	COM	713448108
AMZN	AMAZON COM INC	49,439	$9.554M	1.9%	$126.50	+45.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	64,820	$9.474M	1.8%	$116.20	+21.7%	COM	478160104
BAC	BANK AMERICA CORP	238,104	$9.469M	1.8%	$19.56	+88.3%	COM	060505104
ABBV	ABBVIE INC	49,494	$8.489M	1.6%	$63.64	+146.9%	COM	00287Y109
HON	HONEYWELL INTL INC	36,753	$7.848M	1.5%	$75.00	+145.0%	COM	438516106
CVX	CHEVRON CORP NEW	49,746	$7.781M	1.5%	$74.43	+99.4%	COM	166764100
IJH	ISHARES TR	124,977	$7.314M	1.4%	$78.25	—	CORE S&P MCP ETF	464287507
FDX	FEDEX CORP	23,809	$7.139M	1.4%	$203.75	+23.6%	COM	31428X106
VZ	VERIZON COMMUNICATIONS INC	158,236	$6.526M	1.3%	$34.28	+6.4%	COM	92343V104
RTX	RTX CORPORATION	64,379	$6.463M	1.3%	$55.15	+81.6%	COM	75513E101
CSCO	CISCO SYS INC	134,643	$6.397M	1.2%	$37.03	+22.3%	COM	17275R102
ABT	ABBOTT LABS	60,838	$6.322M	1.2%	$46.48	+121.5%	COM	002824100
VOO	VANGUARD INDEX FDS	11,867	$5.935M	1.2%	$308.55	—	S&P 500 ETF SHS	922908363
CVS	CVS HEALTH CORP	99,067	$5.851M	1.1%	$54.17	+8.0%	COM	126650100
NSC	NORFOLK SOUTHN CORP	27,113	$5.821M	1.1%	$88.53	+153.3%	COM	655844108
DIS	DISNEY WALT CO	53,985	$5.36M	1.0%	$131.48	-19.8%	COM	254687106
IYW	ISHARES TR	33,682	$5.069M	1.0%	$85.20	—	U.S. TECH ETF	464287721
IYH	ISHARES TR	79,635	$4.879M	0.9%	$75.51	—	US HLTHCARE ETF	464287762
IJR	ISHARES TR	44,297	$4.725M	0.9%	$90.73	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	9,284	$4.681M	0.9%	$221.87	+117.8%	CL A	30303M102
SDY	SPDR SER TR	35,941	$4.571M	0.9%	$105.48	—	S&P DIVID ETF	78464A763
ADBE	ADOBE INC	8,081	$4.489M	0.9%	$267.60	+81.0%	COM	00724F101
CMCSA	COMCAST CORP NEW	114,196	$4.472M	0.9%	$33.78	+9.9%	CL A	20030N101
ORCL	ORACLE CORP	30,341	$4.284M	0.8%	$62.97	+94.2%	COM	68389X105
MRK	MERCK & CO INC	33,845	$4.19M	0.8%	$52.46	+132.0%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	42,316	$3.857M	0.7%	$42.65	—	ENERGY	81369Y506
IYF	ISHARES TR	36,892	$3.489M	0.7%	$73.64	—	U.S. FINLS ETF	464287788
GOOG	ALPHABET INC	18,730	$3.435M	0.7%	$111.90	+50.9%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	20,205	$3.319M	0.6%	$155.41	—	S&P500 EQL WGT	46137V357
BA	BOEING CO	17,453	$3.177M	0.6%	$159.61	+11.7%	COM	097023105
TFC	TRUIST FINL CORP	80,853	$3.141M	0.6%	$39.67	-11.9%	COM	89832Q109
IVV	ISHARES TR	5,365	$2.936M	0.6%	$330.75	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	37,365	$2.927M	0.6%	$63.19	—	MSCI EAFE ETF	464287465
BOTJ	BANK OF THE JAMES FINL GP IN	249,398	$2.808M	0.5%	$8.78	+13.7%	COM	470299108
SO	SOUTHERN CO	36,000	$2.793M	0.5%	$28.68	+150.3%	COM	842587107
SBUX	STARBUCKS CORP	34,679	$2.7M	0.5%	$76.86	+1.6%	COM	855244109
SHEL	SHELL PLC	35,604	$2.57M	0.5%	$60.49	—	SPON ADS	780259305
AVGO	BROADCOM INC	1,599	$2.567M	0.5%	$74.42	+85.0%	COM	11135F101
ELV	ELEVANCE HEALTH INC	4,598	$2.491M	0.5%	$263.22	+95.2%	COM	036752103
KMB	KIMBERLY-CLARK CORP	17,717	$2.448M	0.5%	$78.94	+58.7%	COM	494368103
XLK	SELECT SECTOR SPDR TR	10,721	$2.425M	0.5%	$150.83	—	TECHNOLOGY	81369Y803
ENB	ENBRIDGE INC	67,828	$2.414M	0.5%	$23.89	+35.5%	COM	29250N105
AGG	ISHARES TR	24,827	$2.41M	0.5%	$104.85	—	CORE US AGGBD ET	464287226
ICE	INTERCONTINENTAL EXCHANGE IN	16,873	$2.31M	0.4%	$92.76	+42.0%	COM	45866F104
ADP	AUTOMATIC DATA PROCESSING IN	9,551	$2.28M	0.4%	$214.90	+10.1%	COM	053015103
UNP	UNION PAC CORP	9,393	$2.125M	0.4%	$87.89	+156.6%	COM	907818108
D	DOMINION ENERGY INC	41,652	$2.041M	0.4%	$53.79	-12.4%	COM	25746U109
SCHX	SCHWAB STRATEGIC TR	29,858	$1.918M	0.4%	$55.27	—	US LRG CAP ETF	808524201
LLY	ELI LILLY & CO	1,997	$1.808M	0.4%	$176.57	+348.0%	COM	532457108
MDT	MEDTRONIC PLC	22,513	$1.772M	0.3%	$76.05	+2.6%	SHS	G5960L103
XLY	SELECT SECTOR SPDR TR	9,544	$1.741M	0.3%	$169.20	—	SBI CONS DISCR	81369Y407
V	VISA INC	6,528	$1.713M	0.3%	$95.89	+182.4%	COM CL A	92826C839
PFF	ISHARES TR	53,885	$1.7M	0.3%	$37.37	—	PFD AND INCM SEC	464288687
VCIT	VANGUARD SCOTTSDALE FDS	20,920	$1.672M	0.3%	$79.25	—	INT-TERM CORP	92206C870
DUK	DUKE ENERGY CORP NEW	16,652	$1.669M	0.3%	$61.53	+53.2%	COM NEW	26441C204
SCHW	SCHWAB CHARLES CORP	22,593	$1.665M	0.3%	$52.43	+38.0%	COM	808513105
KO	COCA COLA CO	25,778	$1.641M	0.3%	$43.90	+34.1%	COM	191216100
NVDA	NVIDIA CORPORATION	12,845	$1.587M	0.3%	$95.24	+6.1%	COM	67066G104
MCD	MCDONALDS CORP	5,682	$1.448M	0.3%	$100.20	+154.5%	COM	580135101
PM	PHILIP MORRIS INTL INC	13,720	$1.39M	0.3%	$55.35	+64.9%	COM	718172109
PFE	PFIZER INC	47,405	$1.326M	0.3%	$22.92	+8.1%	COM	717081103
SCHA	SCHWAB STRATEGIC TR	27,804	$1.319M	0.3%	$63.63	—	US SML CAP ETF	808524607
IWM	ISHARES TR	6,501	$1.319M	0.3%	$169.85	—	RUSSELL 2000 ETF	464287655
AMT	AMERICAN TOWER CORP NEW	6,613	$1.285M	0.2%	$123.04	+43.3%	COM	03027X100
HDV	ISHARES TR	11,218	$1.219M	0.2%	$71.26	—	CORE HIGH DV ETF	46429B663
IBM	INTERNATIONAL BUSINESS MACHS	6,703	$1.159M	0.2%	$114.99	+44.2%	COM	459200101
SHW	SHERWIN WILLIAMS CO	3,607	$1.076M	0.2%	$218.18	+39.8%	COM	824348106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,935	$1.035M	0.2%	$535.08	—	UTSER1 S&PDCRP	78467Y107
CGGR	CAPITAL GROUP GROWTH ETF	30,469	$1.002M	0.2%	$20.61	—	SHS CREATION UNI	14020G101
IDCC	INTERDIGITAL INC	8,250	$962K	0.2%	$97.21	+9.9%	COM	45867G101
LOW	LOWES COS INC	4,008	$884K	0.2%	$121.99	+81.4%	COM	548661107
DVY	ISHARES TR	7,205	$872K	0.2%	$121.49	—	SELECT DIVID ETF	464287168
VCSH	VANGUARD SCOTTSDALE FDS	10,673	$825K	0.2%	$82.79	—	SHRT TRM CORP BD	92206C409
IWO	ISHARES TR	3,141	$825K	0.2%	$262.53	—	RUS 2000 GRW ETF	464287648
XLV	SELECT SECTOR SPDR TR	5,645	$823K	0.2%	$130.96	—	SBI HEALTHCARE	81369Y209
AMAT	APPLIED MATLS INC	3,452	$815K	0.2%	$112.83	+87.4%	COM	038222105
XLU	SELECT SECTOR SPDR TR	11,384	$776K	0.2%	$15.11	—	SBI INT-UTILS	81369Y886
WTW	WILLIS TOWERS WATSON PLC LTD	2,880	$755K	0.1%	$203.98	+24.0%	SHS	G96629103
CARR	CARRIER GLOBAL CORPORATION	11,938	$753K	0.1%	$49.15	+22.5%	COM	14448C104
AMGN	AMGEN INC	2,390	$747K	0.1%	$148.17	+88.5%	COM	031162100
XLC	SELECT SECTOR SPDR TR	8,619	$738K	0.1%	$54.04	—	COMMUNICATION	81369Y852
T	AT&T INC	38,603	$738K	0.1%	$15.37	+5.2%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	5,255	$719K	0.1%	$82.95	+56.7%	CL B	911312106
WFC	WELLS FARGO CO NEW	11,924	$708K	0.1%	$37.03	+53.6%	COM	949746101
XLI	SELECT SECTOR SPDR TR	5,797	$706K	0.1%	$102.75	—	INDL	81369Y704
COST	COSTCO WHSL CORP NEW	831	$706K	0.1%	$325.90	+137.4%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	1,491	$696K	0.1%	$331.47	+33.2%	COM	539830109
VXUS	VANGUARD STAR FDS	11,088	$669K	0.1%	$48.66	—	VG TL INTL STK F	921909768
CSX	CSX CORP	19,725	$660K	0.1%	$24.68	+34.2%	COM	126408103
VB	VANGUARD INDEX FDS	3,000	$654K	0.1%	$162.65	—	SMALL CP ETF	922908751
AEP	AMERICAN ELEC PWR CO INC	7,391	$648K	0.1%	$52.23	+58.2%	COM	025537101
MO	ALTRIA GROUP INC	14,017	$638K	0.1%	$35.41	+10.5%	COM	02209S103
GLD	SPDR GOLD TR	2,950	$634K	0.1%	$191.17	—	GOLD SHS	78463V107
FLOT	ISHARES TR	12,116	$619K	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
IWF	ISHARES TR	1,573	$573K	0.1%	$128.61	—	RUS 1000 GRW ETF	464287614
AFL	AFLAC INC	6,294	$562K	0.1%	$36.50	+127.6%	COM	001055102
COF	CAPITAL ONE FINL CORP	3,960	$548K	0.1%	$115.47	+18.8%	COM	14040H105
VV	VANGUARD INDEX FDS	2,183	$545K	0.1%	$94.94	—	LARGE CAP ETF	922908637
IWP	ISHARES TR	4,870	$537K	0.1%	$110.35	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	1,400	$524K	0.1%	$127.22	—	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVERAGE	1,335	$522K	0.1%	$391.13	—	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	12,605	$518K	0.1%	$35.21	—	FINANCIAL	81369Y605
BDX	BECTON DICKINSON & CO	2,199	$514K	0.1%	$162.98	+39.8%	COM	075887109
AXP	AMERICAN EXPRESS CO	2,203	$510K	0.1%	$136.51	+66.5%	COM	025816109
INTC	INTEL CORP	16,211	$502K	0.1%	$40.46	-19.7%	COM	458140100
VTIP	VANGUARD MALVERN FDS	10,256	$498K	0.1%	$49.96	—	STRM INFPROIDX	922020805
GE	GE AEROSPACE	3,049	$485K	0.1%	$51.65	+205.8%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	951	$484K	0.1%	$480.50	-1.5%	COM	91324P102
BBY	BEST BUY INC	5,700	$480K	0.1%	$66.44	+10.2%	COM	086516101
VO	VANGUARD INDEX FDS	1,965	$476K	0.1%	$181.43	—	MID CAP ETF	922908629
IHI	ISHARES TR	8,360	$468K	0.1%	$84.34	—	U.S. MED DVC ETF	464288810
QCOM	QUALCOMM INC	2,348	$468K	0.1%	$134.84	+35.3%	COM	747525103
USMV	ISHARES TR	5,492	$461K	0.1%	$44.23	—	MSCI USA MIN VOL	46429B697
HSY	HERSHEY CO	2,475	$455K	0.1%	$183.90	0.0%	COM	427866108
VIOO	VANGUARD ADMIRAL FDS INC	4,570	$449K	0.1%	$95.23	—	SMLLCP 600 IDX	921932828
MDLZ	MONDELEZ INTL INC	6,846	$448K	0.1%	$35.51	+83.5%	CL A	609207105
IYC	ISHARES TR	5,500	$447K	0.1%	$89.33	—	US CONSUM DISCRE	464287580
CINF	CINCINNATI FINL CORP	3,750	$443K	0.1%	$36.34	+209.8%	COM	172062101
TMO	THERMO FISHER SCIENTIFIC INC	796	$440K	0.1%	$340.70	+67.2%	COM	883556102
CI	THE CIGNA GROUP	1,280	$423K	0.1%	$242.30	+37.9%	COM	125523100
—	SYNOVUS FINL CORP	10,392	$418K	0.1%	$30.02	—	COM NEW	87161C501
VRTX	VERTEX PHARMACEUTICALS INC	889	$417K	0.1%	$277.02	+56.7%	COM	92532F100
IWD	ISHARES TR	2,360	$412K	0.1%	$119.77	—	RUS 1000 VAL ETF	464287598
GIS	GENERAL MLS INC	6,450	$408K	0.1%	$36.51	+76.5%	COM	370334104
SWKS	SKYWORKS SOLUTIONS INC	3,787	$404K	0.1%	$122.31	-24.1%	COM	83088M102
SLQD	ISHARES TR	8,115	$400K	0.1%	$52.08	—	0-5YR INVT GR CP	46434V100
WELL	WELLTOWER INC	3,809	$397K	0.1%	$48.54	+95.8%	COM	95040Q104
VBR	VANGUARD INDEX FDS	2,120	$387K	0.1%	$150.00	—	SM CP VAL ETF	922908611
VOOV	VANGUARD ADMIRAL FDS INC	2,185	$384K	0.1%	$146.45	—	500 VAL IDX FD	921932703
MGK	VANGUARD WORLD FD	1,187	$373K	0.1%	$163.70	—	MEGA GRWTH IND	921910816
QQQM	INVESCO EXCH TRADED FD TR II	1,885	$372K	0.1%	$186.29	—	NASDAQ 100 ETF	46138G649
DLTR	DOLLAR TREE INC	3,445	$368K	0.1%	$158.45	-25.5%	COM	256746108
TT	TRANE TECHNOLOGIES PLC	1,118	$368K	0.1%	$207.78	+51.0%	SHS	G8994E103
ACGL	ARCH CAP GROUP LTD	3,537	$357K	0.1%	$65.55	+41.1%	ORD	G0450A105
CAT	CATERPILLAR INC	1,065	$355K	0.1%	$208.36	+62.6%	COM	149123101
GVI	ISHARES TR	3,397	$352K	0.1%	$109.79	—	INTRM GOV CR ETF	464288612
EMR	EMERSON ELEC CO	3,180	$350K	0.1%	$58.84	+82.7%	COM	291011104
VTI	VANGUARD INDEX FDS	1,300	$348K	0.1%	$134.36	—	TOTAL STK MKT	922908769
VTR	VENTAS INC	6,750	$346K	0.1%	$42.58	+4.5%	COM	92276F100
CNI	CANADIAN NATL RY CO	2,921	$345K	0.1%	$42.84	+182.6%	COM	136375102
PCAR	PACCAR INC	3,262	$336K	0.1%	$59.39	+74.6%	COM	693718108
BWXT	BWX TECHNOLOGIES INC	3,512	$334K	0.1%	$65.06	+40.6%	COM	05605H100
BUD	ANHEUSER BUSCH INBEV SA/NV	5,715	$332K	0.1%	$65.44	—	SPONSORED ADR	03524A108
MPC	MARATHON PETE CORP	1,908	$331K	0.1%	$74.32	+141.6%	COM	56585A102
ACN	ACCENTURE PLC IRELAND	1,084	$329K	0.1%	$274.05	+9.2%	SHS CLASS A	G1151C101
IJJ	ISHARES TR	2,850	$323K	0.1%	$123.21	—	S&P MC 400VL ETF	464287705
—	BARNES GROUP INC	7,650	$317K	0.1%	$37.84	—	COM	067806109
NKE	NIKE INC	4,083	$308K	0.1%	$64.28	+39.5%	CL B	654106103
NEE	NEXTERA ENERGY INC	4,257	$301K	0.1%	$62.01	+9.0%	COM	65339F101
IGIB	ISHARES TR	5,850	$300K	0.1%	$80.95	—	ISHS 5-10YR INVT	464288638
LH	LABCORP HOLDINGS INC	1,455	$296K	0.1%	$199.50	0.0%	COM SHS	504922105
PSX	PHILLIPS 66	2,089	$295K	0.1%	$103.33	+35.1%	COM	718546104
VUSB	VANGUARD BD INDEX FDS	5,838	$289K	0.1%	$50.08	—	VANGUARD ULTRA	92203C303
ITA	ISHARES TR	2,180	$288K	0.1%	$168.51	—	US AER DEF ETF	464288760
NOC	NORTHROP GRUMMAN CORP	660	$288K	0.1%	$434.37	+2.2%	COM	666807102
VEU	VANGUARD INTL EQUITY INDEX F	4,827	$283K	0.1%	$44.78	—	ALLWRLD EX US	922042775
BMY	BRISTOL-MYERS SQUIBB CO	6,792	$282K	0.1%	$37.52	+9.3%	COM	110122108
ADI	ANALOG DEVICES INC	1,224	$279K	0.1%	$178.18	+16.5%	COM	032654105
ROK	ROCKWELL AUTOMATION INC	982	$270K	0.1%	$219.91	+19.3%	COM	773903109
AUB	ATLANTIC UN BANKSHARES CORP	8,200	$269K	0.1%	$30.24	0.0%	COM	04911A107
COP	CONOCOPHILLIPS	2,332	$267K	0.1%	$89.59	+28.8%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	1,100	$261K	0.1%	$222.41	+6.5%	COM	452308109
TXN	TEXAS INSTRS INC	1,288	$251K	0.0%	$134.60	+30.9%	COM	882508104
POST	POST HLDGS INC	2,350	$245K	0.0%	$89.15	+16.7%	COM	737446104
ETN	EATON CORP PLC	746	$234K	0.0%	$273.60	+16.0%	SHS	G29183103
PGR	PROGRESSIVE CORP	1,085	$225K	0.0%	$192.70	0.0%	COM	743315103
MMM	3M CO	2,198	$225K	0.0%	$143.63	-34.4%	COM	88579Y101
KHC	KRAFT HEINZ CO	6,939	$224K	0.0%	$33.56	-3.1%	COM	500754106
MCHP	MICROCHIP TECHNOLOGY INC.	2,434	$223K	0.0%	$75.01	+16.5%	COM	595017104
RSG	REPUBLIC SVCS INC	1,141	$222K	0.0%	$173.59	+6.7%	COM	760759100
GD	GENERAL DYNAMICS CORP	756	$219K	0.0%	$211.15	+34.5%	COM	369550108
XLRE	SELECT SECTOR SPDR TR	5,543	$213K	0.0%	$40.06	—	RL EST SEL SEC	81369Y860
CB	CHUBB LIMITED	833	$212K	0.0%	$241.21	+4.8%	COM	H1467J104
ED	CONSOLIDATED EDISON INC	2,325	$208K	0.0%	$55.12	+59.2%	COM	209115104
SHY	ISHARES TR	2,525	$206K	0.0%	$80.97	—	1 3 YR TREAS BD	464287457
VTV	VANGUARD INDEX FDS	1,284	$206K	0.0%	$137.93	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	4,156	$205K	0.0%	$50.17	—	VAN FTSE DEV MKT	921943858
PRU	PRUDENTIAL FINL INC	1,735	$203K	0.0%	$106.75	0.0%	COM	744320102
CMI	CUMMINS INC	730	$202K	0.0%	$247.59	+11.5%	COM	231021106