Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	73,350	$31.56M	5.8%	$59.49	+611.2%	COM	594918104
AAPL	APPLE INC	129,166	$30.1M	5.5%	$91.96	+141.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	44,901	$25.76M	4.7%	$299.46	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,956	$15.63M	2.9%	$152.77	+189.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	90,957	$15.09M	2.8%	$108.03	+54.3%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	85,663	$14.84M	2.7%	$64.09	+156.2%	COM	742718109
HD	HOME DEPOT INC	35,849	$14.53M	2.7%	$108.31	+225.6%	COM	437076102
JPM	JPMORGAN CHASE & CO.	68,416	$14.43M	2.7%	$85.29	+140.3%	COM	46625H100
XOM	EXXON MOBIL CORP	117,042	$13.72M	2.5%	$55.83	+97.1%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	68,196	$13.51M	2.5%	$86.03	—	DIV APP ETF	921908844
WMT	WALMART INC	165,290	$13.35M	2.5%	$49.82	+45.5%	COM	931142103
QQQ	INVESCO QQQ TR	24,099	$11.76M	2.2%	$381.32	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	64,314	$10.42M	1.9%	$116.20	+31.4%	COM	478160104
PEP	PEPSICO INC	60,978	$10.37M	1.9%	$60.69	+168.4%	COM	713448108
ABBV	ABBVIE INC	48,975	$9.672M	1.8%	$63.64	+180.8%	COM	00287Y109
BAC	BANK AMERICA CORP	236,432	$9.382M	1.7%	$19.56	+98.2%	COM	060505104
AMZN	AMAZON COM INC	49,470	$9.218M	1.7%	$126.50	+44.2%	COM	023135106
IJH	ISHARES TR	126,585	$7.889M	1.5%	$78.05	—	CORE S&P MCP ETF	464287507
RTX	RTX CORPORATION	63,600	$7.706M	1.4%	$55.15	+101.4%	COM	75513E101
HON	HONEYWELL INTL INC	36,852	$7.618M	1.4%	$75.00	+151.1%	COM	438516106
CVX	CHEVRON CORP NEW	49,812	$7.336M	1.4%	$74.43	+88.0%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	156,284	$7.019M	1.3%	$34.28	+12.0%	COM	92343V104
CSCO	CISCO SYS INC	131,026	$6.973M	1.3%	$37.03	+26.3%	COM	17275R102
ABT	ABBOTT LABS	61,127	$6.969M	1.3%	$46.48	+130.4%	COM	002824100
NSC	NORFOLK SOUTHN CORP	26,888	$6.682M	1.2%	$88.53	+163.2%	COM	655844108
FDX	FEDEX CORP	23,728	$6.494M	1.2%	$203.75	+38.0%	COM	31428X106
VOO	VANGUARD INDEX FDS	11,886	$6.272M	1.2%	$308.55	—	S&P 500 ETF SHS	922908363
CVS	CVS HEALTH CORP	91,791	$5.772M	1.1%	$54.17	+1.9%	COM	126650100
IJR	ISHARES TR	46,384	$5.425M	1.0%	$91.91	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	9,347	$5.351M	1.0%	$221.87	+130.8%	CL A	30303M102
ORCL	ORACLE CORP	30,572	$5.209M	1.0%	$62.97	+127.2%	COM	68389X105
IYH	ISHARES TR	78,880	$5.127M	0.9%	$75.51	—	US HLTHCARE ETF	464287762
DIS	DISNEY WALT CO	53,250	$5.122M	0.9%	$131.48	-31.1%	COM	254687106
IYW	ISHARES TR	33,582	$5.092M	0.9%	$85.20	—	U.S. TECH ETF	464287721
SDY	SPDR SER TR	35,567	$5.052M	0.9%	$105.48	—	S&P DIVID ETF	78464A763
CMCSA	COMCAST CORP NEW	109,300	$4.565M	0.8%	$33.78	+11.8%	CL A	20030N101
ADBE	ADOBE INC	8,285	$4.29M	0.8%	$274.51	+99.8%	COM	00724F101
IYF	ISHARES TR	36,575	$3.8M	0.7%	$73.64	—	U.S. FINLS ETF	464287788
MRK	MERCK & CO INC	32,966	$3.744M	0.7%	$52.46	+115.3%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	20,879	$3.741M	0.7%	$156.18	—	S&P500 EQL WGT	46137V357
XLE	SELECT SECTOR SPDR TR	42,099	$3.696M	0.7%	$42.65	—	ENERGY	81369Y506
BOTJ	BANK OF THE JAMES FINL GP IN	255,569	$3.512M	0.6%	$8.87	+41.0%	COM	470299108
TFC	TRUIST FINL CORP	76,925	$3.29M	0.6%	$39.67	-0.2%	COM	89832Q109
SBUX	STARBUCKS CORP	33,634	$3.279M	0.6%	$76.86	+7.8%	COM	855244109
EFA	ISHARES TR	38,079	$3.185M	0.6%	$63.58	—	MSCI EAFE ETF	464287465
SO	SOUTHERN CO	34,780	$3.136M	0.6%	$28.68	+184.6%	COM	842587107
GOOG	ALPHABET INC	18,657	$3.119M	0.6%	$111.90	+50.3%	CAP STK CL C	02079K107
IVV	ISHARES TR	5,236	$3.02M	0.6%	$330.75	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	16,720	$2.884M	0.5%	$150.01	+5.3%	COM	11135F101
ICE	INTERCONTINENTAL EXCHANGE IN	17,388	$2.793M	0.5%	$94.51	+60.5%	COM	45866F104
ADP	AUTOMATIC DATA PROCESSING IN	9,776	$2.705M	0.5%	$215.79	+17.5%	COM	053015103
ENB	ENBRIDGE INC	65,028	$2.641M	0.5%	$23.89	+48.7%	COM	29250N105
AGG	ISHARES TR	24,812	$2.513M	0.5%	$104.85	—	CORE US AGGBD ET	464287226
KMB	KIMBERLY-CLARK CORP	17,632	$2.509M	0.5%	$78.94	+70.0%	COM	494368103
XLK	SELECT SECTOR SPDR TR	11,015	$2.487M	0.5%	$152.83	—	TECHNOLOGY	81369Y803
BA	BOEING CO	16,067	$2.443M	0.4%	$159.61	+7.4%	COM	097023105
SHEL	SHELL PLC	36,579	$2.412M	0.4%	$60.64	—	SPON ADS	780259305
NVDA	NVIDIA CORPORATION	19,590	$2.379M	0.4%	$103.10	+14.5%	COM	67066G104
ELV	ELEVANCE HEALTH INC	4,547	$2.364M	0.4%	$263.22	+97.8%	COM	036752103
UNP	UNION PAC CORP	9,369	$2.309M	0.4%	$87.89	+167.0%	COM	907818108
D	DOMINION ENERGY INC	35,832	$2.071M	0.4%	$53.79	-4.9%	COM	25746U109
MDT	MEDTRONIC PLC	21,676	$1.951M	0.4%	$76.05	+6.3%	SHS	G5960L103
XLY	SELECT SECTOR SPDR TR	9,469	$1.897M	0.3%	$169.20	—	SBI CONS DISCR	81369Y407
DUK	DUKE ENERGY CORP NEW	16,301	$1.88M	0.3%	$61.53	+72.1%	COM NEW	26441C204
SCHX	SCHWAB STRATEGIC TR	27,317	$1.853M	0.3%	$55.27	—	US LRG CAP ETF	808524201
KO	COCA COLA CO	25,778	$1.852M	0.3%	$43.90	+49.5%	COM	191216100
V	VISA INC	6,483	$1.783M	0.3%	$95.89	+179.2%	COM CL A	92826C839
LLY	ELI LILLY & CO	1,994	$1.767M	0.3%	$176.57	+404.2%	COM	532457108
VCIT	VANGUARD SCOTTSDALE FDS	20,821	$1.744M	0.3%	$79.25	—	INT-TERM CORP	92206C870
MCD	MCDONALDS CORP	5,646	$1.719M	0.3%	$100.20	+166.2%	COM	580135101
PM	PHILIP MORRIS INTL INC	13,545	$1.644M	0.3%	$55.35	+98.4%	COM	718172109
PFF	ISHARES TR	47,435	$1.576M	0.3%	$37.37	—	PFD AND INCM SEC	464288687
SCHW	SCHWAB CHARLES CORP	24,118	$1.563M	0.3%	$53.19	+21.4%	COM	808513105
IWM	ISHARES TR	7,054	$1.558M	0.3%	$173.86	—	RUSSELL 2000 ETF	464287655
AMT	AMERICAN TOWER CORP NEW	6,323	$1.47M	0.3%	$123.04	+71.3%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	6,622	$1.464M	0.3%	$114.99	+64.3%	COM	459200101
SCHA	SCHWAB STRATEGIC TR	27,804	$1.432M	0.3%	$63.63	—	US SML CAP ETF	808524607
SHW	SHERWIN WILLIAMS CO	3,717	$1.419M	0.3%	$221.93	+55.4%	COM	824348106
HDV	ISHARES TR	11,209	$1.318M	0.2%	$71.26	—	CORE HIGH DV ETF	46429B663
PFE	PFIZER INC	44,815	$1.297M	0.2%	$22.92	+16.4%	COM	717081103
DVY	ISHARES TR	9,064	$1.224M	0.2%	$124.28	—	SELECT DIVID ETF	464287168
CGGR	CAPITAL GROUP GROWTH ETF	32,801	$1.141M	0.2%	$21.62	—	SHS CREATION UNI	14020G101
LOW	LOWES COS INC	3,959	$1.072M	0.2%	$121.99	+93.6%	COM	548661107
IDCC	INTERDIGITAL INC	7,500	$1.062M	0.2%	$97.21	+34.8%	COM	45867G101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,790	$1.02M	0.2%	$535.08	—	UTSER1 S&PDCRP	78467Y107
XLU	SELECT SECTOR SPDR TR	12,389	$1.001M	0.2%	$20.43	—	SBI INT-UTILS	81369Y886
CARR	CARRIER GLOBAL CORPORATION	12,138	$977K	0.2%	$49.47	+38.5%	COM	14448C104
LMT	LOCKHEED MARTIN CORP	1,491	$872K	0.2%	$331.47	+55.8%	COM	539830109
XLV	SELECT SECTOR SPDR TR	5,520	$850K	0.2%	$130.96	—	SBI HEALTHCARE	81369Y209
WTW	WILLIS TOWERS WATSON PLC LTD	2,880	$848K	0.2%	$203.98	+34.8%	SHS	G96629103
AFL	AFLAC INC	7,582	$848K	0.2%	$47.07	+109.8%	COM	001055102
VCSH	VANGUARD SCOTTSDALE FDS	10,673	$848K	0.2%	$82.79	—	SHRT TRM CORP BD	92206C409
XLI	SELECT SECTOR SPDR TR	5,797	$785K	0.1%	$102.75	—	INDL	81369Y704
IWO	ISHARES TR	2,760	$784K	0.1%	$262.53	—	RUS 2000 GRW ETF	464287648
XLC	SELECT SECTOR SPDR TR	8,569	$775K	0.1%	$54.04	—	COMMUNICATION	81369Y852
T	AT&T INC	34,911	$768K	0.1%	$15.37	+22.2%	COM	00206R102
AMGN	AMGEN INC	2,375	$765K	0.1%	$148.17	+111.4%	COM	031162100
COST	COSTCO WHSL CORP NEW	861	$763K	0.1%	$344.58	+150.1%	COM	22160K105
IWP	ISHARES TR	6,384	$749K	0.1%	$112.00	—	RUS MD CP GR ETF	464287481
AEP	AMERICAN ELEC PWR CO INC	7,294	$748K	0.1%	$52.23	+78.1%	COM	025537101
UPS	UNITED PARCEL SERVICE INC	5,342	$728K	0.1%	$83.56	+44.3%	CL B	911312106
GLD	SPDR GOLD TR	2,950	$717K	0.1%	$191.17	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	3,001	$712K	0.1%	$162.65	—	SMALL CP ETF	922908751
MO	ALTRIA GROUP INC	13,917	$710K	0.1%	$35.41	+28.6%	COM	02209S103
AMAT	APPLIED MATLS INC	3,452	$697K	0.1%	$112.83	+79.4%	COM	038222105
HSY	HERSHEY CO	3,555	$682K	0.1%	$184.55	+0.8%	COM	427866108
VXUS	VANGUARD STAR FDS	10,508	$680K	0.1%	$48.66	—	VG TL INTL STK F	921909768
CSX	CSX CORP	19,475	$672K	0.1%	$24.68	+34.6%	COM	126408103
WFC	WELLS FARGO CO NEW	11,150	$630K	0.1%	$37.03	+48.1%	COM	949746101
FLOT	ISHARES TR	12,216	$624K	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
BBY	BEST BUY INC	6,017	$622K	0.1%	$67.36	+24.6%	COM	086516101
AXP	AMERICAN EXPRESS CO	2,203	$597K	0.1%	$136.51	+79.6%	COM	025816109
IWF	ISHARES TR	1,573	$590K	0.1%	$128.61	—	RUS 1000 GRW ETF	464287614
COF	CAPITAL ONE FINL CORP	3,885	$582K	0.1%	$115.47	+21.1%	COM	14040H105
VV	VANGUARD INDEX FDS	2,186	$575K	0.1%	$94.94	—	LARGE CAP ETF	922908637
GE	GE AEROSPACE	3,049	$575K	0.1%	$51.65	+225.2%	COM NEW	369604301
GIS	GENERAL MLS INC	7,726	$571K	0.1%	$41.32	+58.9%	COM	370334104
XLF	SELECT SECTOR SPDR TR	12,505	$567K	0.1%	$35.21	—	FINANCIAL	81369Y605
DIA	SPDR DOW JONES INDL AVERAGE	1,335	$565K	0.1%	$391.13	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	951	$556K	0.1%	$480.50	+14.1%	COM	91324P102
VUG	VANGUARD INDEX FDS	1,400	$538K	0.1%	$127.22	—	GROWTH ETF	922908736
BDX	BECTON DICKINSON & CO	2,199	$530K	0.1%	$162.98	+39.7%	COM	075887109
VO	VANGUARD INDEX FDS	1,968	$519K	0.1%	$181.43	—	MID CAP ETF	922908629
CINF	CINCINNATI FINL CORP	3,750	$510K	0.1%	$36.34	+244.2%	COM	172062101
VTIP	VANGUARD MALVERN FDS	10,282	$507K	0.1%	$49.96	—	STRM INFPROIDX	922020805
MDLZ	MONDELEZ INTL INC	6,846	$504K	0.1%	$35.51	+89.2%	CL A	609207105
USMV	ISHARES TR	5,492	$501K	0.1%	$44.23	—	MSCI USA MIN VOL	46429B697
VIOO	VANGUARD ADMIRAL FDS INC	4,570	$494K	0.1%	$95.23	—	SMLLCP 600 IDX	921932828
TMO	THERMO FISHER SCIENTIFIC INC	796	$492K	0.1%	$340.70	+72.9%	COM	883556102
IYC	ISHARES TR	5,500	$484K	0.1%	$89.33	—	US CONSUM DISCRE	464287580
WELL	WELLTOWER INC	3,749	$480K	0.1%	$48.54	+134.5%	COM	95040Q104
—	SYNOVUS FINL CORP	10,392	$462K	0.1%	$30.02	—	COM NEW	87161C501
IHI	ISHARES TR	7,760	$460K	0.1%	$84.34	—	U.S. MED DVC ETF	464288810
IWD	ISHARES TR	2,360	$448K	0.1%	$119.77	—	RUS 1000 VAL ETF	464287598
CI	THE CIGNA GROUP	1,280	$443K	0.1%	$242.30	+38.3%	COM	125523100
TT	TRANE TECHNOLOGIES PLC	1,118	$435K	0.1%	$207.78	+65.1%	SHS	G8994E103
VBR	VANGUARD INDEX FDS	2,120	$426K	0.1%	$150.00	—	SM CP VAL ETF	922908611
VOOV	VANGUARD ADMIRAL FDS INC	2,185	$417K	0.1%	$146.45	—	500 VAL IDX FD	921932703
CAT	CATERPILLAR INC	1,065	$417K	0.1%	$208.36	+62.6%	COM	149123101
VRTX	VERTEX PHARMACEUTICALS INC	889	$413K	0.1%	$277.02	+73.4%	COM	92532F100
VTR	VENTAS INC	6,300	$404K	0.1%	$42.58	+31.4%	COM	92276F100
QCOM	QUALCOMM INC	2,348	$399K	0.1%	$134.84	+26.9%	COM	747525103
ACGL	ARCH CAP GROUP LTD	3,537	$396K	0.1%	$65.55	+50.9%	ORD	G0450A105
SLQD	ISHARES TR	7,715	$389K	0.1%	$52.08	—	0-5YR INVT GR CP	46434V100
ACN	ACCENTURE PLC IRELAND	1,084	$383K	0.1%	$274.05	+17.8%	SHS CLASS A	G1151C101
MGK	VANGUARD WORLD FD	1,187	$382K	0.1%	$163.70	—	MEGA GRWTH IND	921910816
BWXT	BWX TECHNOLOGIES INC	3,512	$382K	0.1%	$65.06	+51.0%	COM	05605H100
INTC	INTEL CORP	15,845	$372K	0.1%	$40.46	-38.5%	COM	458140100
GVI	ISHARES TR	3,397	$364K	0.1%	$109.79	—	INTRM GOV CR ETF	464288612
NEE	NEXTERA ENERGY INC	4,257	$360K	0.1%	$62.01	+20.7%	COM	65339F101
NKE	NIKE INC	4,065	$359K	0.1%	$64.28	+18.2%	CL B	654106103
QQQM	INVESCO EXCH TRADED FD TR II	1,785	$359K	0.1%	$186.29	—	NASDAQ 100 ETF	46138G649
VTI	VANGUARD INDEX FDS	1,250	$354K	0.1%	$134.36	—	TOTAL STK MKT	922908769
IJJ	ISHARES TR	2,850	$352K	0.1%	$123.21	—	S&P MC 400VL ETF	464287705
BMY	BRISTOL-MYERS SQUIBB CO	6,792	$351K	0.1%	$37.52	+16.3%	COM	110122108
NOC	NORTHROP GRUMMAN CORP	660	$349K	0.1%	$434.37	+10.0%	COM	666807102
EMR	EMERSON ELEC CO	3,180	$348K	0.1%	$58.84	+78.6%	COM	291011104
CNI	CANADIAN NATL RY CO	2,785	$326K	0.1%	$42.84	+164.3%	COM	136375102
ITA	ISHARES TR	2,180	$326K	0.1%	$168.51	—	US AER DEF ETF	464288760
LH	LABCORP HOLDINGS INC	1,450	$324K	0.1%	$199.50	+8.4%	COM SHS	504922105
PCAR	PACCAR INC	3,262	$322K	0.1%	$59.39	+55.3%	COM	693718108
IGIB	ISHARES TR	5,850	$314K	0.1%	$80.95	—	ISHS 5-10YR INVT	464288638
MPC	MARATHON PETE CORP	1,908	$311K	0.1%	$74.32	+120.6%	COM	56585A102
AUB	ATLANTIC UN BANKSHARES CORP	8,200	$309K	0.1%	$30.24	+16.7%	COM	04911A107
VEU	VANGUARD INTL EQUITY INDEX F	4,836	$305K	0.1%	$44.78	—	ALLWRLD EX US	922042775
MMM	3M CO	2,198	$300K	0.1%	$143.63	-17.0%	COM	88579Y101
BUD	ANHEUSER BUSCH INBEV SA/NV	4,490	$298K	0.1%	$65.44	—	SPONSORED ADR	03524A108
SWKS	SKYWORKS SOLUTIONS INC	2,927	$289K	0.1%	$122.31	-17.7%	COM	83088M102
ITW	ILLINOIS TOOL WKS INC	1,100	$288K	0.1%	$222.41	+6.7%	COM	452308109
ADI	ANALOG DEVICES INC	1,224	$282K	0.1%	$178.18	+23.5%	COM	032654105
PGR	PROGRESSIVE CORP	1,085	$275K	0.1%	$192.70	+11.1%	COM	743315103
PSX	PHILLIPS 66	2,089	$275K	0.1%	$103.33	+24.3%	COM	718546104
KMI	KINDER MORGAN INC DEL	12,416	$274K	0.1%	$19.86	0.0%	COM	49456B101
—	BARNES GROUP INC	6,750	$273K	0.1%	$37.84	—	COM	067806109
POST	POST HLDGS INC	2,350	$272K	0.1%	$89.15	+25.8%	COM	737446104
TXN	TEXAS INSTRS INC	1,280	$264K	0.0%	$134.60	+43.4%	COM	882508104
ROK	ROCKWELL AUTOMATION INC	982	$264K	0.0%	$219.91	+18.0%	COM	773903109
ETN	EATON CORP PLC	746	$247K	0.0%	$273.60	+10.1%	SHS	G29183103
XLRE	SELECT SECTOR SPDR TR	5,508	$246K	0.0%	$40.06	—	RL EST SEL SEC	81369Y860
COP	CONOCOPHILLIPS	2,332	$246K	0.0%	$89.59	+17.3%	COM	20825C104
KHC	KRAFT HEINZ CO	6,939	$244K	0.0%	$33.56	-5.2%	COM	500754106
DLTR	DOLLAR TREE INC	3,445	$242K	0.0%	$158.45	-42.5%	COM	256746108
CMI	CUMMINS INC	730	$236K	0.0%	$247.59	+16.3%	COM	231021106
RSG	REPUBLIC SVCS INC	1,141	$229K	0.0%	$173.59	+14.0%	COM	760759100
GD	GENERAL DYNAMICS CORP	756	$228K	0.0%	$211.15	+35.7%	COM	369550108
VUSB	VANGUARD BD INDEX FDS	4,538	$227K	0.0%	$50.08	—	VANGUARD ULTRA	92203C303
VTV	VANGUARD INDEX FDS	1,296	$226K	0.0%	$137.93	—	VALUE ETF	922908744
—	BLACKROCK INC	236	$224K	0.0%	$949.51	—	COM	09247X101
VEA	VANGUARD TAX-MANAGED FDS	4,156	$219K	0.0%	$50.17	—	VAN FTSE DEV MKT	921943858
IAT	ISHARES TR	4,575	$217K	0.0%	$47.54	—	US REGNL BKS ETF	464288778
FISV	FISERV INC	1,200	$216K	0.0%	$164.95	0.0%	COM	337738108
SHY	ISHARES TR	2,525	$210K	0.0%	$80.97	—	1 3 YR TREAS BD	464287457
IYJ	ISHARES TR	1,570	$210K	0.0%	$133.67	—	US INDUSTRIALS	464287754
USB	US BANCORP DEL	4,427	$202K	0.0%	$41.12	0.0%	COM NEW	902973304
IBB	ISHARES TR	1,390	$202K	0.0%	$145.60	—	ISHARES BIOTECH	464287556
CTVA	CORTEVA INC	3,431	$202K	0.0%	$53.80	0.0%	COM	22052L104