Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	126,272	$31.62M	5.8%	$91.96	+155.0%	COM	037833100
MSFT	MICROSOFT CORP	72,698	$30.64M	5.6%	$59.49	+610.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	44,566	$26.12M	4.8%	$299.46	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	90,029	$17.04M	3.1%	$108.03	+61.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	68,520	$16.42M	3.0%	$85.29	+167.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,146	$15.48M	2.8%	$152.77	+202.2%	CL B NEW	084670702
WMT	WALMART INC	162,693	$14.7M	2.7%	$49.82	+72.2%	COM	931142103
HD	HOME DEPOT INC	36,701	$14.28M	2.6%	$115.02	+245.4%	COM	437076102
PG	PROCTER AND GAMBLE CO	84,904	$14.23M	2.6%	$64.09	+158.6%	COM	742718109
XOM	EXXON MOBIL CORP	125,665	$13.52M	2.5%	$59.71	+88.2%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	67,281	$13.18M	2.4%	$86.03	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	23,834	$12.18M	2.2%	$381.32	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	50,135	$11M	2.0%	$127.54	+60.4%	COM	023135106
BAC	BANK AMERICA CORP	234,373	$10.3M	1.9%	$19.56	+118.9%	COM	060505104
JNJ	JOHNSON & JOHNSON	64,924	$9.389M	1.7%	$116.20	+28.7%	COM	478160104
PEP	PEPSICO INC	61,413	$9.338M	1.7%	$60.69	+158.0%	COM	713448108
ABBV	ABBVIE INC	49,573	$8.809M	1.6%	$65.01	+172.9%	COM	00287Y109
IJH	ISHARES TR	131,582	$8.199M	1.5%	$77.45	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	36,195	$8.176M	1.5%	$75.00	+171.4%	COM	438516106
CSCO	CISCO SYS INC	132,716	$7.857M	1.4%	$37.26	+48.6%	COM	17275R102
RTX	RTX CORPORATION	65,427	$7.571M	1.4%	$56.91	+107.8%	COM	75513E101
CVX	CHEVRON CORP NEW	50,205	$7.272M	1.3%	$74.43	+95.5%	COM	166764100
ABT	ABBOTT LABS	61,657	$6.974M	1.3%	$46.48	+143.8%	COM	002824100
FDX	FEDEX CORP	23,856	$6.711M	1.2%	$203.75	+33.4%	COM	31428X106
VOO	VANGUARD INDEX FDS	12,019	$6.476M	1.2%	$311.10	—	S&P 500 ETF SHS	922908363
NSC	NORFOLK SOUTHN CORP	26,913	$6.316M	1.2%	$88.53	+180.7%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	148,451	$5.937M	1.1%	$34.28	+14.9%	COM	92343V104
META	META PLATFORMS INC	9,744	$5.705M	1.0%	$236.65	+147.1%	CL A	30303M102
DIS	DISNEY WALT CO	50,591	$5.633M	1.0%	$131.48	-21.3%	COM	254687106
IJR	ISHARES TR	46,358	$5.341M	1.0%	$91.91	—	CORE S&P SCP ETF	464287804
IYW	ISHARES TR	33,457	$5.337M	1.0%	$85.20	—	U.S. TECH ETF	464287721
ORCL	ORACLE CORP	30,532	$5.088M	0.9%	$62.97	+179.3%	COM	68389X105
SDY	SPDR SER TR	35,277	$4.66M	0.9%	$105.48	—	S&P DIVID ETF	78464A763
IYH	ISHARES TR	77,235	$4.5M	0.8%	$75.51	—	US HLTHCARE ETF	464287762
RSP	INVESCO EXCHANGE TRADED FD T	24,815	$4.348M	0.8%	$159.20	—	S&P500 EQL WGT	46137V357
IYF	ISHARES TR	36,520	$4.038M	0.7%	$73.64	—	U.S. FINLS ETF	464287788
BOTJ	BANK OF THE JAMES FINL GP IN	261,932	$4.01M	0.7%	$8.99	+53.1%	COM	470299108
AVGO	BROADCOM INC	16,930	$3.925M	0.7%	$150.42	+21.6%	COM	11135F101
CMCSA	COMCAST CORP NEW	100,725	$3.78M	0.7%	$33.78	+18.4%	CL A	20030N101
ADBE	ADOBE INC	8,325	$3.702M	0.7%	$274.51	+80.4%	COM	00724F101
XLE	SELECT SECTOR SPDR TR	42,049	$3.602M	0.7%	$42.65	—	ENERGY	81369Y506
ADP	AUTOMATIC DATA PROCESSING IN	12,177	$3.565M	0.7%	$230.01	+25.2%	COM	053015103
GOOG	ALPHABET INC	18,547	$3.532M	0.6%	$111.90	+57.0%	CAP STK CL C	02079K107
TFC	TRUIST FINL CORP	81,082	$3.517M	0.6%	$39.81	+6.3%	COM	89832Q109
MRK	MERCK & CO INC	34,973	$3.479M	0.6%	$55.11	+79.1%	COM	58933Y105
CVS	CVS HEALTH CORP	72,992	$3.277M	0.6%	$54.17	-1.0%	COM	126650100
IVV	ISHARES TR	5,163	$3.039M	0.6%	$330.75	—	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	33,209	$3.03M	0.6%	$76.86	+22.2%	COM	855244109
EFA	ISHARES TR	38,079	$2.879M	0.5%	$63.58	—	MSCI EAFE ETF	464287465
SO	SOUTHERN CO	32,996	$2.716M	0.5%	$28.68	+194.7%	COM	842587107
NVDA	NVIDIA CORPORATION	19,509	$2.62M	0.5%	$103.10	+33.6%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	11,240	$2.614M	0.5%	$154.42	—	TECHNOLOGY	81369Y803
ICE	INTERCONTINENTAL EXCHANGE IN	17,463	$2.602M	0.5%	$94.51	+65.3%	COM	45866F104
ENB	ENBRIDGE INC	61,303	$2.601M	0.5%	$23.89	+64.1%	COM	29250N105
AGG	ISHARES TR	25,217	$2.444M	0.4%	$104.72	—	CORE US AGGBD ET	464287226
PM	PHILIP MORRIS INTL INC	19,745	$2.376M	0.4%	$75.83	+59.0%	COM	718172109
SHEL	SHELL PLC	36,954	$2.315M	0.4%	$60.66	—	SPON ADS	780259305
KMB	KIMBERLY-CLARK CORP	17,340	$2.272M	0.4%	$78.94	+64.8%	COM	494368103
XLY	SELECT SECTOR SPDR TR	9,494	$2.13M	0.4%	$169.20	—	SBI CONS DISCR	81369Y407
UNP	UNION PAC CORP	9,254	$2.11M	0.4%	$87.89	+161.9%	COM	907818108
V	VISA INC	6,398	$2.022M	0.4%	$95.89	+211.1%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	81,951	$1.9M	0.3%	$33.88	—	US LRG CAP ETF	808524201
DUK	DUKE ENERGY CORP NEW	16,301	$1.756M	0.3%	$61.53	+76.8%	COM NEW	26441C204
IWM	ISHARES TR	7,901	$1.746M	0.3%	$178.91	—	RUSSELL 2000 ETF	464287655
SCHW	SCHWAB CHARLES CORP	23,525	$1.741M	0.3%	$53.19	+38.8%	COM	808513105
VCIT	VANGUARD SCOTTSDALE FDS	21,651	$1.738M	0.3%	$79.29	—	INT-TERM CORP	92206C870
KO	COCA COLA CO	26,578	$1.655M	0.3%	$44.48	+41.8%	COM	191216100
MCD	MCDONALDS CORP	5,697	$1.652M	0.3%	$100.20	+189.6%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	7,502	$1.649M	0.3%	$126.88	+70.5%	COM	459200101
MDT	MEDTRONIC PLC	20,226	$1.616M	0.3%	$76.05	+10.2%	SHS	G5960L103
D	DOMINION ENERGY INC	28,932	$1.558M	0.3%	$53.79	+0.5%	COM	25746U109
BA	BOEING CO	8,792	$1.556M	0.3%	$159.61	-1.7%	COM	097023105
LLY	ELI LILLY & CO	1,978	$1.527M	0.3%	$176.57	+365.1%	COM	532457108
SHW	SHERWIN WILLIAMS CO	4,492	$1.527M	0.3%	$247.41	+49.4%	COM	824348106
SCHA	SCHWAB STRATEGIC TR	58,908	$1.523M	0.3%	$43.69	—	US SML CAP ETF	808524607
ELV	ELEVANCE HEALTH INC	4,113	$1.517M	0.3%	$263.22	+55.5%	COM	036752103
PFF	ISHARES TR	45,525	$1.431M	0.3%	$37.37	—	PFD AND INCM SEC	464288687
IDCC	INTERDIGITAL INC	7,250	$1.404M	0.3%	$97.21	+79.9%	COM	45867G101
CGGR	CAPITAL GROUP GROWTH ETF	37,751	$1.403M	0.3%	$23.66	—	SHS CREATION UNI	14020G101
HDV	ISHARES TR	11,176	$1.255M	0.2%	$71.26	—	CORE HIGH DV ETF	46429B663
MO	ALTRIA GROUP INC	22,847	$1.195M	0.2%	$40.65	+20.1%	COM	02209S103
DVY	ISHARES TR	9,064	$1.19M	0.2%	$124.28	—	SELECT DIVID ETF	464287168
AMT	AMERICAN TOWER CORP NEW	6,217	$1.14M	0.2%	$123.04	+61.2%	COM	03027X100
COF	CAPITAL ONE FINL CORP	6,012	$1.072M	0.2%	$135.00	+26.4%	COM	14040H105
CARR	CARRIER GLOBAL CORPORATION	15,178	$1.036M	0.2%	$54.46	+36.6%	COM	14448C104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,790	$1.02M	0.2%	$535.08	—	UTSER1 S&PDCRP	78467Y107
LOW	LOWES COS INC	3,946	$974K	0.2%	$121.99	+114.4%	COM	548661107
XLU	SELECT SECTOR SPDR TR	12,702	$961K	0.2%	$21.79	—	SBI INT-UTILS	81369Y886
AXP	AMERICAN EXPRESS CO	3,203	$951K	0.2%	$182.42	+55.5%	COM	025816109
WTW	WILLIS TOWERS WATSON PLC LTD	2,880	$902K	0.2%	$203.98	+48.3%	SHS	G96629103
T	AT&T INC	39,361	$896K	0.2%	$16.06	+33.9%	COM	00206R102
PFE	PFIZER INC	33,766	$896K	0.2%	$22.92	+9.6%	COM	717081103
VCSH	VANGUARD SCOTTSDALE FDS	10,753	$839K	0.2%	$82.79	—	SHRT TRM CORP BD	92206C409
XLC	SELECT SECTOR SPDR TR	8,519	$825K	0.2%	$54.04	—	COMMUNICATION	81369Y852
IWP	ISHARES TR	6,384	$809K	0.1%	$112.00	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	2,760	$794K	0.1%	$262.53	—	RUS 2000 GRW ETF	464287648
AFL	AFLAC INC	7,582	$784K	0.1%	$47.07	+126.1%	COM	001055102
WFC	WELLS FARGO CO NEW	11,151	$783K	0.1%	$37.03	+80.1%	COM	949746101
COST	COSTCO WHSL CORP NEW	850	$779K	0.1%	$344.58	+167.8%	COM	22160K105
XLI	SELECT SECTOR SPDR TR	5,772	$761K	0.1%	$102.75	—	INDL	81369Y704
XLV	SELECT SECTOR SPDR TR	5,445	$749K	0.1%	$130.96	—	SBI HEALTHCARE	81369Y209
LMT	LOCKHEED MARTIN CORP	1,491	$725K	0.1%	$331.47	+59.0%	COM	539830109
VB	VANGUARD INDEX FDS	3,003	$722K	0.1%	$162.65	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	2,950	$714K	0.1%	$191.17	—	GOLD SHS	78463V107
AEP	AMERICAN ELEC PWR CO INC	7,298	$673K	0.1%	$52.23	+78.3%	COM	025537101
HSY	HERSHEY CO	3,900	$660K	0.1%	$183.52	-5.8%	COM	427866108
UPS	UNITED PARCEL SERVICE INC	5,192	$655K	0.1%	$83.56	+46.4%	CL B	911312106
UBER	UBER TECHNOLOGIES INC	10,785	$651K	0.1%	$71.41	0.0%	COM	90353T100
IWF	ISHARES TR	1,573	$632K	0.1%	$128.61	—	RUS 1000 GRW ETF	464287614
CSX	CSX CORP	19,375	$625K	0.1%	$24.68	+36.5%	COM	126408103
VXUS	VANGUARD STAR FDS	10,468	$617K	0.1%	$48.66	—	VG TL INTL STK F	921909768
AMGN	AMGEN INC	2,320	$605K	0.1%	$148.17	+93.0%	COM	031162100
XLF	SELECT SECTOR SPDR TR	12,405	$600K	0.1%	$35.21	—	FINANCIAL	81369Y605
FLOT	ISHARES TR	11,716	$596K	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
MDLZ	MONDELEZ INTL INC	9,960	$595K	0.1%	$44.29	+43.6%	CL A	609207105
VV	VANGUARD INDEX FDS	2,190	$591K	0.1%	$94.94	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	1,400	$575K	0.1%	$127.22	—	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVERAGE	1,335	$568K	0.1%	$391.13	—	UT SER 1	78467X109
CAT	CATERPILLAR INC	1,565	$568K	0.1%	$263.75	+44.7%	COM	149123101
AMAT	APPLIED MATLS INC	3,445	$560K	0.1%	$112.83	+58.8%	COM	038222105
GE	GE AEROSPACE	3,308	$552K	0.1%	$61.47	+188.2%	COM NEW	369604301
BBY	BEST BUY INC	6,342	$544K	0.1%	$68.31	+25.7%	COM	086516101
CINF	CINCINNATI FINL CORP	3,750	$539K	0.1%	$36.34	+290.8%	COM	172062101
—	SYNOVUS FINL CORP	10,392	$532K	0.1%	$30.02	—	COM NEW	87161C501
IYC	ISHARES TR	5,500	$529K	0.1%	$89.33	—	US CONSUM DISCRE	464287580
VO	VANGUARD INDEX FDS	1,969	$520K	0.1%	$181.43	—	MID CAP ETF	922908629
VTIP	VANGUARD MALVERN FDS	10,331	$500K	0.1%	$49.96	—	STRM INFPROIDX	922020805
BDX	BECTON DICKINSON & CO	2,199	$499K	0.1%	$162.98	+38.2%	COM	075887109
GIS	GENERAL MLS INC	7,726	$493K	0.1%	$41.32	+55.1%	COM	370334104
USMV	ISHARES TR	5,467	$485K	0.1%	$44.23	—	MSCI USA MIN VOL	46429B697
VIOO	VANGUARD ADMIRAL FDS INC	4,570	$485K	0.1%	$95.23	—	SMLLCP 600 IDX	921932828
UNH	UNITEDHEALTH GROUP INC	937	$474K	0.1%	$480.50	+15.1%	COM	91324P102
IHI	ISHARES TR	7,685	$448K	0.1%	$84.34	—	U.S. MED DVC ETF	464288810
IWD	ISHARES TR	2,360	$437K	0.1%	$119.77	—	RUS 1000 VAL ETF	464287598
WELL	WELLTOWER INC	3,444	$434K	0.1%	$48.54	+165.1%	COM	95040Q104
VBR	VANGUARD INDEX FDS	2,120	$420K	0.1%	$150.00	—	SM CP VAL ETF	922908611
QQQM	INVESCO EXCH TRADED FD TR II	1,985	$418K	0.1%	$188.72	—	NASDAQ 100 ETF	46138G649
TMO	THERMO FISHER SCIENTIFIC INC	796	$414K	0.1%	$340.70	+60.7%	COM	883556102
TT	TRANE TECHNOLOGIES PLC	1,114	$411K	0.1%	$207.78	+89.4%	SHS	G8994E103
MGK	VANGUARD WORLD FD	1,187	$408K	0.1%	$163.70	—	MEGA GRWTH IND	921910816
SLQD	ISHARES TR	7,990	$397K	0.1%	$52.00	—	0-5YR INVT GR CP	46434V100
BWXT	BWX TECHNOLOGIES INC	3,512	$391K	0.1%	$65.06	+86.2%	COM	05605H100
INTC	INTEL CORP	19,495	$391K	0.1%	$37.10	-39.2%	COM	458140100
EMR	EMERSON ELEC CO	3,147	$390K	0.1%	$58.84	+102.3%	COM	291011104
ACN	ACCENTURE PLC IRELAND	1,093	$385K	0.1%	$274.05	+29.4%	SHS CLASS A	G1151C101
VOOV	VANGUARD ADMIRAL FDS INC	2,080	$384K	0.1%	$146.45	—	500 VAL IDX FD	921932703
QCOM	QUALCOMM INC	2,415	$371K	0.1%	$135.52	+17.7%	COM	747525103
VTR	VENTAS INC	6,250	$368K	0.1%	$42.58	+42.5%	COM	92276F100
BMY	BRISTOL-MYERS SQUIBB CO	6,464	$366K	0.1%	$37.52	+40.1%	COM	110122108
VTI	VANGUARD INDEX FDS	1,250	$362K	0.1%	$134.36	—	TOTAL STK MKT	922908769
VRTX	VERTEX PHARMACEUTICALS INC	889	$358K	0.1%	$277.02	+67.3%	COM	92532F100
GVI	ISHARES TR	3,397	$354K	0.1%	$109.79	—	INTRM GOV CR ETF	464288612
CI	THE CIGNA GROUP	1,280	$353K	0.1%	$242.30	+28.5%	COM	125523100
MMM	3M CO	2,698	$348K	0.1%	$140.80	-8.8%	COM	88579Y101
PCAR	PACCAR INC	3,332	$347K	0.1%	$60.33	+72.2%	COM	693718108
KMI	KINDER MORGAN INC DEL	12,416	$340K	0.1%	$19.86	+25.3%	COM	49456B101
LH	LABCORP HOLDINGS INC	1,450	$333K	0.1%	$199.50	+13.5%	COM SHS	504922105
AUB	ATLANTIC UN BANKSHARES CORP	8,625	$327K	0.1%	$30.60	+22.5%	COM	04911A107
ACGL	ARCH CAP GROUP LTD	3,537	$327K	0.1%	$65.55	+49.8%	ORD	G0450A105
ITA	ISHARES TR	2,155	$313K	0.1%	$168.51	—	US AER DEF ETF	464288760
IJJ	ISHARES TR	2,500	$312K	0.1%	$123.21	—	S&P MC 400VL ETF	464287705
NOC	NORTHROP GRUMMAN CORP	660	$310K	0.1%	$434.37	+13.5%	COM	666807102
NEE	NEXTERA ENERGY INC	4,308	$309K	0.1%	$62.17	+20.7%	COM	65339F101
NKE	NIKE INC	4,052	$307K	0.1%	$64.28	+19.0%	CL B	654106103
IGIB	ISHARES TR	5,950	$306K	0.1%	$80.45	—	ISHS 5-10YR INVT	464288638
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,515	$299K	0.1%	$197.49	—	SPONSORED ADS	874039100
ROK	ROCKWELL AUTOMATION INC	982	$281K	0.1%	$219.91	+25.5%	COM	773903109
VEU	VANGUARD INTL EQUITY INDEX F	4,874	$280K	0.1%	$44.78	—	ALLWRLD EX US	922042775
CNI	CANADIAN NATL RY CO	2,750	$279K	0.1%	$42.84	+149.5%	COM	136375102
ITW	ILLINOIS TOOL WKS INC	1,100	$279K	0.1%	$222.41	+15.7%	COM	452308109
MPC	MARATHON PETE CORP	1,908	$266K	0.0%	$74.32	+100.3%	COM	56585A102
KHC	KRAFT HEINZ CO	8,602	$264K	0.0%	$33.00	-7.1%	COM	500754106
COP	CONOCOPHILLIPS	2,663	$264K	0.0%	$91.17	+12.2%	COM	20825C104
ADI	ANALOG DEVICES INC	1,224	$260K	0.0%	$178.18	+21.7%	COM	032654105
PGR	PROGRESSIVE CORP	1,085	$260K	0.0%	$192.70	+20.4%	COM	743315103
—	BARNES GROUP INC	5,500	$260K	0.0%	$37.84	—	COM	067806109
CMI	CUMMINS INC	730	$254K	0.0%	$247.59	+38.7%	COM	231021106
ETN	EATON CORP PLC	746	$248K	0.0%	$273.60	+26.9%	SHS	G29183103
FISV	FISERV INC	1,200	$247K	0.0%	$164.95	+23.8%	COM	337738108
DE	DEERE & CO	575	$244K	0.0%	$413.99	0.0%	COM	244199105
BLK	BLACKROCK INC	237	$243K	0.0%	$991.05	0.0%	COM	09290D101
SWKS	SKYWORKS SOLUTIONS INC	2,717	$241K	0.0%	$122.31	-29.1%	COM	83088M102
TXN	TEXAS INSTRS INC	1,280	$240K	0.0%	$134.60	+43.5%	COM	882508104
PSX	PHILLIPS 66	2,089	$238K	0.0%	$103.33	+18.1%	COM	718546104
RSG	REPUBLIC SVCS INC	1,150	$231K	0.0%	$173.59	+17.7%	COM	760759100
IAT	ISHARES TR	4,575	$230K	0.0%	$47.54	—	US REGNL BKS ETF	464288778
VUSB	VANGUARD BD INDEX FDS	4,538	$225K	0.0%	$50.08	—	VANGUARD ULTRA	92203C303
GEV	GE VERNOVA INC	684	$225K	0.0%	$311.89	0.0%	COM	36828A101
VTV	VANGUARD INDEX FDS	1,302	$220K	0.0%	$137.93	—	VALUE ETF	922908744
BUD	ANHEUSER BUSCH INBEV SA/NV	4,290	$215K	0.0%	$65.44	—	SPONSORED ADR	03524A108
XLRE	SELECT SECTOR SPDR TR	5,208	$212K	0.0%	$40.06	—	RL EST SEL SEC	81369Y860
USB	US BANCORP DEL	4,417	$211K	0.0%	$41.12	+13.4%	COM NEW	902973304
IYJ	ISHARES TR	1,570	$210K	0.0%	$133.67	—	US INDUSTRIALS	464287754
SHY	ISHARES TR	2,525	$207K	0.0%	$80.97	—	1 3 YR TREAS BD	464287457
WMB	WILLIAMS COS INC	3,808	$206K	0.0%	$51.72	0.0%	COM	969457100