Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	68,881	$34.26M	6.1%	$59.49	+626.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	45,402	$28.05M	5.0%	$303.29	—	TR UNIT	78462F103
AAPL	APPLE INC	127,356	$26.13M	4.7%	$96.41	+108.9%	COM	037833100
JPM	JPMORGAN CHASE & CO.	64,275	$18.63M	3.3%	$85.29	+196.3%	COM	46625H100
GOOGL	ALPHABET INC	90,491	$15.95M	2.8%	$108.03	+51.2%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,418	$15.75M	2.8%	$152.77	+232.4%	CL B NEW	084670702
WMT	WALMART INC	155,386	$15.19M	2.7%	$49.82	+90.2%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	66,579	$13.63M	2.4%	$86.03	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	24,131	$13.31M	2.4%	$382.21	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	35,974	$13.19M	2.4%	$118.61	+200.1%	COM	437076102
PG	PROCTER AND GAMBLE CO	82,128	$13.08M	2.3%	$64.09	+150.8%	COM	742718109
XOM	EXXON MOBIL CORP	107,537	$11.59M	2.1%	$60.23	+73.5%	COM	30231G102
AMZN	AMAZON COM INC	51,257	$11.25M	2.0%	$129.49	+52.8%	COM	023135106
BAC	BANK AMERICA CORP	228,525	$10.81M	1.9%	$19.56	+111.9%	COM	060505104
RTX	RTX CORPORATION	63,343	$9.249M	1.7%	$57.82	+127.9%	COM	75513E101
JNJ	JOHNSON & JOHNSON	58,405	$8.921M	1.6%	$116.20	+29.8%	COM	478160104
ABBV	ABBVIE INC	47,363	$8.792M	1.6%	$66.74	+173.7%	COM	00287Y109
CSCO	CISCO SYS INC	124,801	$8.659M	1.5%	$37.26	+62.0%	COM	17275R102
HON	HONEYWELL INTL INC	35,230	$8.204M	1.5%	$75.00	+166.2%	COM	438516106
PEP	PEPSICO INC	60,727	$8.018M	1.4%	$61.68	+112.4%	COM	713448108
ABT	ABBOTT LABS	58,571	$7.966M	1.4%	$46.48	+181.0%	COM	002824100
IJH	ISHARES TR	126,779	$7.863M	1.4%	$77.45	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	10,024	$7.399M	1.3%	$269.71	+128.6%	CL A	30303M102
ORCL	ORACLE CORP	33,094	$7.235M	1.3%	$70.56	+127.9%	COM	68389X105
VOO	VANGUARD INDEX FDS	12,400	$7.044M	1.3%	$320.73	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	48,310	$6.918M	1.2%	$75.86	+80.6%	COM	166764100
NSC	NORFOLK SOUTHN CORP	26,536	$6.792M	1.2%	$88.53	+163.3%	COM	655844108
DIS	DISNEY WALT CO	50,177	$6.222M	1.1%	$131.12	-21.6%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	132,291	$5.724M	1.0%	$34.28	+22.0%	COM	92343V104
IYW	ISHARES TR	32,000	$5.545M	1.0%	$85.20	—	U.S. TECH ETF	464287721
AVGO	BROADCOM INC	18,718	$5.16M	0.9%	$156.27	+38.2%	COM	11135F101
IJR	ISHARES TR	45,433	$4.965M	0.9%	$92.09	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	26,260	$4.772M	0.9%	$160.14	—	S&P500 EQL WGT	46137V357
SDY	SPDR SERIES TRUST	35,089	$4.763M	0.9%	$105.48	—	S&P DIVID ETF	78464A763
FDX	FEDEX CORP	20,914	$4.754M	0.8%	$203.75	+5.6%	COM	31428X106
IYH	ISHARES TR	75,075	$4.24M	0.8%	$75.51	—	US HLTHCARE ETF	464287762
IYF	ISHARES TR	34,730	$4.202M	0.8%	$73.64	—	U.S. FINLS ETF	464287788
NVDA	NVIDIA CORPORATION	25,252	$3.99M	0.7%	$108.33	+16.1%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	12,678	$3.91M	0.7%	$232.41	+30.1%	COM	053015103
CVS	CVS HEALTH CORP	56,489	$3.897M	0.7%	$54.17	+18.5%	COM	126650100
EFA	ISHARES TR	41,149	$3.678M	0.7%	$65.50	—	MSCI EAFE ETF	464287465
BOTJ	BANK OF THE JAMES FINL GP IN	257,061	$3.617M	0.6%	$8.99	+53.1%	COM	470299108
VTI	VANGUARD INDEX FDS	11,783	$3.581M	0.6%	$259.94	—	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	41,798	$3.545M	0.6%	$42.65	—	ENERGY	81369Y506
ICE	INTERCONTINENTAL EXCHANGE IN	18,283	$3.354M	0.6%	$97.48	+74.9%	COM	45866F104
GOOG	ALPHABET INC	18,603	$3.3M	0.6%	$117.69	+40.1%	CAP STK CL C	02079K107
ADBE	ADOBE INC	8,513	$3.294M	0.6%	$281.17	+37.0%	COM	00724F101
IVV	ISHARES TR	5,128	$3.184M	0.6%	$330.75	—	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	34,278	$3.141M	0.6%	$77.09	+10.5%	COM	855244109
XLK	SELECT SECTOR SPDR TR	11,714	$2.966M	0.5%	$156.97	—	TECHNOLOGY	81369Y803
SO	SOUTHERN CO	32,010	$2.939M	0.5%	$28.68	+206.8%	COM	842587107
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.915M	0.5%	$729330.75	+4.5%	CL A	084670108
TFC	TRUIST FINL CORP	65,545	$2.818M	0.5%	$39.81	-4.5%	COM	89832Q109
AGG	ISHARES TR	27,172	$2.695M	0.5%	$104.32	—	CORE US AGGBD ET	464287226
SHEL	SHELL PLC	34,352	$2.419M	0.4%	$60.66	—	SPON ADS	780259305
CMCSA	COMCAST CORP NEW	67,289	$2.402M	0.4%	$33.78	+0.4%	CL A	20030N101
V	VISA INC	6,640	$2.358M	0.4%	$104.86	+230.9%	COM CL A	92826C839
MRK	MERCK & CO INC	29,024	$2.298M	0.4%	$55.11	+40.4%	COM	58933Y105
SCHW	SCHWAB CHARLES CORP	24,791	$2.262M	0.4%	$54.54	+52.5%	COM	808513105
UBER	UBER TECHNOLOGIES INC	24,215	$2.259M	0.4%	$73.07	+12.7%	COM	90353T100
ENB	ENBRIDGE INC	48,772	$2.21M	0.4%	$23.89	+83.3%	COM	29250N105
UNP	UNION PAC CORP	9,439	$2.172M	0.4%	$90.86	+140.4%	COM	907818108
XLY	SELECT SECTOR SPDR TR	9,817	$2.134M	0.4%	$170.51	—	SBI CONS DISCR	81369Y407
VCIT	VANGUARD SCOTTSDALE FDS	25,224	$2.092M	0.4%	$79.76	—	INT-TERM CORP	92206C870
SCHX	SCHWAB STRATEGIC TR	81,736	$1.998M	0.4%	$33.88	—	US LRG CAP ETF	808524201
KMB	KIMBERLY-CLARK CORP	15,250	$1.966M	0.4%	$78.94	+66.9%	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHS	6,517	$1.921M	0.3%	$126.88	+100.1%	COM	459200101
SHW	SHERWIN WILLIAMS CO	5,026	$1.726M	0.3%	$257.85	+33.6%	COM	824348106
IWM	ISHARES TR	7,980	$1.722M	0.3%	$179.69	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	9,424	$1.716M	0.3%	$75.83	+120.7%	COM	718172109
DUK	DUKE ENERGY CORP NEW	14,487	$1.709M	0.3%	$63.02	+83.2%	COM NEW	26441C204
ELV	ELEVANCE HEALTH INC	4,305	$1.674M	0.3%	$272.95	+45.3%	COM	036752103
KO	COCA COLA CO	23,663	$1.674M	0.3%	$44.48	+56.9%	COM	191216100
MDT	MEDTRONIC PLC	18,638	$1.625M	0.3%	$76.05	+9.8%	SHS	G5960L103
MCD	MCDONALDS CORP	5,457	$1.594M	0.3%	$100.20	+202.9%	COM	580135101
LLY	ELI LILLY & CO	1,984	$1.547M	0.3%	$176.57	+338.0%	COM	532457108
CGGR	CAPITAL GROUP GROWTH ETF	37,911	$1.541M	0.3%	$24.03	—	SHS CREATION UNI	14020G101
BA	BOEING CO	7,235	$1.516M	0.3%	$159.61	+18.3%	COM	097023105
IDCC	INTERDIGITAL INC	6,500	$1.457M	0.3%	$97.21	+118.0%	COM	45867G101
SCHA	SCHWAB STRATEGIC TR	57,608	$1.457M	0.3%	$43.69	—	US SML CAP ETF	808524607
CARR	CARRIER GLOBAL CORPORATION	19,212	$1.406M	0.3%	$57.32	+17.5%	COM	14448C104
PFF	ISHARES TR	43,925	$1.348M	0.2%	$37.37	—	PFD AND INCM SEC	464288687
AMT	AMERICAN TOWER CORP NEW	6,023	$1.331M	0.2%	$123.04	+71.0%	COM	03027X100
HDV	ISHARES TR	10,276	$1.204M	0.2%	$71.26	—	CORE HIGH DV ETF	46429B663
DVY	ISHARES TR	9,064	$1.204M	0.2%	$124.28	—	SELECT DIVID ETF	464287168
URI	UNITED RENTALS INC	1,525	$1.149M	0.2%	$680.45	-2.2%	COM	911363109
XLC	SELECT SECTOR SPDR TR	10,456	$1.135M	0.2%	$63.21	—	COMMUNICATION	81369Y852
D	DOMINION ENERGY INC	19,953	$1.128M	0.2%	$53.79	-1.2%	COM	25746U109
XLU	SELECT SECTOR SPDR TR	12,702	$1.037M	0.2%	$22.90	—	SBI INT-UTILS	81369Y886
MDY	SPDR S&P MIDCAP 400 ETF TR	1,790	$1.014M	0.2%	$535.08	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TR	3,085	$940K	0.2%	$196.14	—	GOLD SHS	78463V107
T	AT&T INC	31,836	$921K	0.2%	$16.06	+67.9%	COM	00206R102
LOW	LOWES COS INC	3,966	$880K	0.2%	$121.99	+80.9%	COM	548661107
XLI	SELECT SECTOR SPDR TR	5,955	$878K	0.2%	$103.92	—	INDL	81369Y704
VCSH	VANGUARD SCOTTSDALE FDS	10,803	$859K	0.2%	$82.79	—	SHRT TRM CORP BD	92206C409
WFC	WELLS FARGO CO NEW	10,538	$844K	0.2%	$37.03	+92.1%	COM	949746101
IWP	ISHARES TR	6,074	$842K	0.2%	$112.00	—	RUS MD CP GR ETF	464287481
COST	COSTCO WHSL CORP NEW	850	$841K	0.2%	$344.58	+187.5%	COM	22160K105
HSY	HERSHEY CO	5,035	$836K	0.1%	$178.34	-9.4%	COM	427866108
COF	CAPITAL ONE FINL CORP	3,836	$816K	0.1%	$137.62	+34.5%	COM	14040H105
AFL	AFLAC INC	7,580	$799K	0.1%	$47.07	+120.1%	COM	001055102
IWO	ISHARES TR	2,760	$789K	0.1%	$262.53	—	RUS 2000 GRW ETF	464287648
XLV	SELECT SECTOR SPDR TR	5,504	$742K	0.1%	$131.75	—	SBI HEALTHCARE	81369Y209
GE	GE AEROSPACE	2,833	$729K	0.1%	$61.47	+255.6%	COM NEW	369604301
VXUS	VANGUARD STAR FDS	10,275	$710K	0.1%	$48.96	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	2,945	$698K	0.1%	$162.65	—	SMALL CP ETF	922908751
ACWI	ISHARES TR	5,405	$695K	0.1%	$128.60	—	MSCI ACWI ETF	464288257
XLF	SELECT SECTOR SPDR TR	13,077	$685K	0.1%	$36.00	—	FINANCIAL	81369Y605
PFE	PFIZER INC	27,791	$674K	0.1%	$22.92	-2.5%	COM	717081103
IWF	ISHARES TR	1,573	$668K	0.1%	$128.61	—	RUS 1000 GRW ETF	464287614
AEP	AMERICAN ELEC PWR CO INC	6,105	$633K	0.1%	$52.23	+95.2%	COM	025537101
AMAT	APPLIED MATLS INC	3,445	$631K	0.1%	$112.83	+39.5%	COM	038222105
CSX	CSX CORP	19,225	$627K	0.1%	$24.68	+20.7%	COM	126408103
AMGN	AMGEN INC	2,246	$627K	0.1%	$148.17	+87.5%	COM	031162100
VUG	VANGUARD INDEX FDS	1,400	$614K	0.1%	$127.22	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	2,082	$594K	0.1%	$94.94	—	LARGE CAP ETF	922908637
DIA	SPDR DOW JONES INDL AVERAGE	1,335	$588K	0.1%	$391.13	—	UT SER 1	78467X109
BWXT	BWX TECHNOLOGIES INC	4,012	$578K	0.1%	$70.38	+65.4%	COM	05605H100
MO	ALTRIA GROUP INC	9,719	$570K	0.1%	$40.65	+37.6%	COM	02209S103
FLOT	ISHARES TR	11,141	$568K	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
CINF	CINCINNATI FINL CORP	3,750	$558K	0.1%	$36.34	+287.7%	COM	172062101
IYC	ISHARES TR	5,500	$548K	0.1%	$89.33	—	US CONSUM DISCRE	464287580
—	SYNOVUS FINL CORP	10,392	$538K	0.1%	$30.02	—	COM NEW	87161C501
VO	VANGUARD INDEX FDS	1,873	$524K	0.1%	$181.43	—	MID CAP ETF	922908629
USMV	ISHARES TR	5,467	$513K	0.1%	$44.23	—	MSCI USA MIN VOL	46429B697
WELL	WELLTOWER INC	3,334	$513K	0.1%	$48.54	+204.6%	COM	95040Q104
AXP	AMERICAN EXPRESS CO	1,603	$511K	0.1%	$182.42	+53.1%	COM	025816109
VTIP	VANGUARD MALVERN FDS	10,088	$507K	0.1%	$49.96	—	STRM INFPROIDX	922020805
LMT	LOCKHEED MARTIN CORP	1,069	$495K	0.1%	$331.47	+38.5%	COM	539830109
TT	TRANE TECHNOLOGIES PLC	1,114	$487K	0.1%	$207.78	+89.1%	SHS	G8994E103
ITA	ISHARES TR	2,535	$478K	0.1%	$171.53	—	US AER DEF ETF	464288760
IHI	ISHARES TR	7,535	$472K	0.1%	$84.34	—	U.S. MED DVC ETF	464288810
VIOO	VANGUARD ADMIRAL FDS INC	4,570	$463K	0.1%	$95.23	—	SMLLCP 600 IDX	921932828
IWD	ISHARES TR	2,360	$458K	0.1%	$119.77	—	RUS 1000 VAL ETF	464287598
QQQM	INVESCO EXCH TRADED FD TR II	1,985	$451K	0.1%	$188.86	—	NASDAQ 100 ETF	46138G649
ETN	EATON CORP PLC	1,260	$450K	0.1%	$287.11	+6.8%	SHS	G29183103
MGK	VANGUARD WORLD FD	1,187	$435K	0.1%	$163.70	—	MEGA GRWTH IND	921910816
GVI	ISHARES TR	3,906	$417K	0.1%	$109.33	—	INTRM GOV CR ETF	464288612
CAT	CATERPILLAR INC	1,065	$413K	0.1%	$263.75	+25.4%	COM	149123101
VBR	VANGUARD INDEX FDS	2,120	$413K	0.1%	$150.00	—	SM CP VAL ETF	922908611
SLQD	ISHARES TR	8,090	$409K	0.1%	$51.98	—	0-5YR INVT GR CP	46434V100
VOOV	VANGUARD ADMIRAL FDS INC	2,115	$399K	0.1%	$146.95	—	500 VAL IDX FD	921932703
EMR	EMERSON ELEC CO	2,993	$399K	0.1%	$58.84	+93.0%	COM	291011104
VTR	VENTAS INC	6,250	$395K	0.1%	$42.58	+50.2%	COM	92276F100
BDX	BECTON DICKINSON & CO	2,188	$377K	0.1%	$162.98	+10.7%	COM	075887109
BBY	BEST BUY INC	5,604	$376K	0.1%	$68.31	-4.3%	COM	086516101
GIS	GENERAL MLS INC	7,101	$368K	0.1%	$41.32	+30.2%	COM	370334104
UPS	UNITED PARCEL SERVICE INC	3,617	$365K	0.1%	$83.56	+12.6%	CL B	911312106
GEV	GE VERNOVA INC	684	$362K	0.1%	$311.89	+33.4%	COM	36828A101
TMO	THERMO FISHER SCIENTIFIC INC	859	$348K	0.1%	$355.30	+17.4%	COM	883556102
MDLZ	MONDELEZ INTL INC	5,144	$347K	0.1%	$44.29	+47.1%	CL A	609207105
MMM	3M CO	2,195	$334K	0.1%	$140.80	+0.3%	COM	88579Y101
VEU	VANGUARD INTL EQUITY INDEX F	4,897	$329K	0.1%	$44.78	—	ALLWRLD EX US	922042775
ROK	ROCKWELL AUTOMATION INC	982	$326K	0.1%	$219.91	+28.3%	COM	773903109
ACN	ACCENTURE PLC IRELAND	1,088	$325K	0.1%	$274.05	+10.5%	SHS CLASS A	G1151C101
PCAR	PACCAR INC	3,282	$312K	0.1%	$60.33	+50.0%	COM	693718108
IGIB	ISHARES TR	5,800	$309K	0.1%	$79.75	—	ISHS 5-10YR INVT	464288638
IJJ	ISHARES TR	2,500	$309K	0.1%	$123.21	—	S&P MC 400VL ETF	464287705
CI	THE CIGNA GROUP	905	$299K	0.1%	$242.30	+31.2%	COM	125523100
ADI	ANALOG DEVICES INC	1,224	$291K	0.1%	$178.18	+15.6%	COM	032654105
IWR	ISHARES TR	3,149	$290K	0.1%	$91.97	—	RUS MID CAP ETF	464287499
BUD	ANHEUSER BUSCH INBEV SA/NV	4,165	$286K	0.1%	$65.44	—	SPONSORED ADR	03524A108
NKE	NIKE INC	3,965	$282K	0.1%	$64.28	-8.1%	CL B	654106103
NEE	NEXTERA ENERGY INC	4,024	$279K	0.0%	$62.17	+9.5%	COM	65339F101
NOC	NORTHROP GRUMMAN CORP	555	$277K	0.0%	$434.37	+11.9%	COM	666807102
CNI	CANADIAN NATL RY CO	2,640	$275K	0.0%	$42.84	+134.8%	COM	136375102
ITW	ILLINOIS TOOL WKS INC	1,100	$272K	0.0%	$222.41	+6.6%	COM	452308109
NFLX	NETFLIX INC	202	$271K	0.0%	$113.07	0.0%	COM	64110L106
TXN	TEXAS INSTRS INC	1,280	$266K	0.0%	$134.60	+29.5%	COM	882508104
LH	LABCORP HOLDINGS INC	1,005	$264K	0.0%	$199.50	+21.2%	COM SHS	504922105
JCI	JOHNSON CTLS INTL PLC	2,487	$263K	0.0%	$91.75	0.0%	SHS	G51502105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,140	$258K	0.0%	$226.49	—	SPONSORED ADS	874039100
RSG	REPUBLIC SVCS INC	1,038	$256K	0.0%	$173.59	+41.2%	COM	760759100
FNDX	SCHWAB STRATEGIC TR	10,425	$256K	0.0%	$23.70	—	FUNDAMENTAL US L	808524771
AUB	ATLANTIC UN BANKSHARES CORP	8,025	$251K	0.0%	$30.60	-9.2%	COM	04911A107
BLK	BLACKROCK INC	234	$246K	0.0%	$991.05	-5.8%	COM	09290D101
BK	BANK NEW YORK MELLON CORP	2,657	$242K	0.0%	$82.56	+1.7%	COM	064058100
KMI	KINDER MORGAN INC DEL	8,077	$237K	0.0%	$19.86	+34.8%	COM	49456B101
CMI	CUMMINS INC	725	$237K	0.0%	$247.59	+23.5%	COM	231021106
VEA	VANGUARD TAX-MANAGED FDS	4,156	$237K	0.0%	$50.83	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	1,333	$236K	0.0%	$138.74	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	1,441	$229K	0.0%	$135.52	+7.0%	COM	747525103
VUSB	VANGUARD BD INDEX FDS	4,538	$226K	0.0%	$50.08	—	VANGUARD ULTRA	92203C303
IYJ	ISHARES TR	1,570	$223K	0.0%	$133.67	—	US INDUSTRIALS	464287754
MPC	MARATHON PETE CORP	1,340	$223K	0.0%	$147.88	0.0%	COM	56585A102
PSX	PHILLIPS 66	1,863	$222K	0.0%	$103.33	+5.9%	COM	718546104
GD	GENERAL DYNAMICS CORP	756	$220K	0.0%	$255.81	+6.5%	COM	369550108
MKL	MARKEL GROUP INC	110	$220K	0.0%	$1875.20	0.0%	COM	570535104
BMY	BRISTOL-MYERS SQUIBB CO	4,729	$219K	0.0%	$37.52	+25.8%	COM	110122108
IAT	ISHARES TR	4,275	$212K	0.0%	$49.55	—	US REGNL BKS ETF	464288778
JQUA	J P MORGAN EXCHANGE TRADED F	3,495	$210K	0.0%	$60.05	—	US QUALTY FCTR	46641Q761
SHY	ISHARES TR	2,525	$209K	0.0%	$80.97	—	1 3 YR TREAS BD	464287457
XLRE	SELECT SECTOR SPDR TR	5,034	$209K	0.0%	$40.06	—	RL EST SEL SEC	81369Y860
WTW	WILLIS TOWERS WATSON PLC LTD	680	$208K	0.0%	$203.98	+50.8%	SHS	G96629103
FISV	FISERV INC	1,200	$207K	0.0%	$164.95	+9.9%	COM	337738108
DRI	DARDEN RESTAURANTS INC	927	$202K	0.0%	$204.29	0.0%	COM	237194105
—	LXP INDUSTRIAL TRUST	10,131	$83,683	0.0%	$8.26	—	COM	529043101