PETTYJOHN, WOOD & WHITE, INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,137	$511	0.1%	$443.29	0.0%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	416	$366	0.1%	$813.35	0.0%	COM	38141G104
SLV	ISHARES SILVER TR	5,650	$364	0.1%	$64.42	—	ISHARES	46428Q109
IJK	ISHARES TR	3,651	$354	0.1%	$96.88	—	S&P MC 400GR ETF	464287606
SOLS	SOLSTICE ADVANCED MATLS INC	6,097	$296	0.0%	$47.08	0.0%	COM SHS	83443Q103
KLAC	KLA CORP	235	$286	0.0%	$1171.91	0.0%	COM NEW	482480100
IEFA	ISHARES TR	3,191	$285	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	798	$263	0.0%	$337.21	0.0%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	1,074	$230	0.0%	$224.60	0.0%	COM	007903107
MA	MASTERCARD INCORPORATED	398	$227	0.0%	$558.95	0.0%	CL A	57636Q104
LRCX	LAM RESEARCH CORP	1,260	$216	0.0%	$155.36	0.0%	COM NEW	512807306
IBB	ISHARES TR	1,270	$214	0.0%	$168.77	—	ISHARES BIOTECH	464287556
LIN	LINDE PLC	496	$211	0.0%	$427.28	0.0%	SHS	G54950103
LNC	LINCOLN NATL CORP IND	4,629	$206	0.0%	$41.17	0.0%	COM	534187109
FCX	FREEPORT-MCMORAN INC	4,051	$206	0.0%	$43.31	0.0%	CL B	35671D857
INTC	INTEL CORP	5,476	$202	0.0%	$37.76	0.0%	COM	458140100

Increased Positions (90)

GOOGL ALPHABET INC 4.7%

Value ($000) $29,693 (+34.5%) Shares 94,865 (+4.5%) Est. Cost $115.62 Unrealized +147.0%

AAPL APPLE INC 5.7%

Value ($000) $36,172 (+11.5%) Shares 133,053 (+4.4%) Est. Cost $103.73 Unrealized +158.7%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $8,329 (+67.8%) Shares 44,658 (+67.9%) Est. Cost $141.78 Unrealized +31.3%

SPY SPDR S&P 500 ETF TR 5.1%

Value ($000) $32,387 (+6.8%) Shares 47,494 (+4.3%) Est. Cost $318.97 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $6,583 (+45.3%) Shares 20,978 (+12.8%) Est. Cost $136.78 Unrealized +109.3%

WMT WALMART INC 2.8%

Value ($000) $17,846 (+11.7%) Shares 160,182 (+3.4%) Est. Cost $51.69 Unrealized +107.4%

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $4,929 (+42.6%) Shares 34,233 (+179.1%) Est. Cost $150.64 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $5,060 (+37.3%) Shares 7,387 (+34.2%) Est. Cost $424.30 Unrealized —

MSFT MICROSOFT CORP 5.4%

Value ($000) $34,249 (-3.8%) Shares 70,819 (+3.0%) Est. Cost $72.25 Unrealized +592.9%

AMZN AMAZON COM INC 2.0%

Value ($000) $12,640 (+10.3%) Shares 54,763 (+4.9%) Est. Cost $135.80 Unrealized +68.5%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $13,009 (+8.2%) Shares 108,103 (+1.4%) Est. Cost $60.98 Unrealized +89.4%

LLY ELI LILLY & CO 0.4%

Value ($000) $2,447 (+63.2%) Shares 2,277 (+15.9%) Est. Cost $283.30 Unrealized +237.3%

AVGO BROADCOM INC 1.1%

Value ($000) $7,321 (+14.7%) Shares 21,152 (+9.4%) Est. Cost $177.87 Unrealized +100.7%

QQQ INVESCO QQQ TR 2.5%

Value ($000) $15,677 (+5.7%) Shares 25,519 (+3.3%) Est. Cost $394.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $5,808 (+16.1%) Shares 30,320 (+14.9%) Est. Cost $164.22 Unrealized —

IJH ISHARES TR 1.4%

Value ($000) $9,036 (+8.7%) Shares 136,905 (+7.5%) Est. Cost $76.65 Unrealized —

PG PROCTER AND GAMBLE CO 1.9%

Value ($000) $12,091 (-4.8%) Shares 84,373 (+2.0%) Est. Cost $65.74 Unrealized +123.9%

PEP PEPSICO INC 1.5%

Value ($000) $9,283 (+5.2%) Shares 64,683 (+2.9%) Est. Cost $66.65 Unrealized +118.9%

NFLX NETFLIX INC 0.2%

Value ($000) $1,177 (+62.2%) Shares 12,550 (+1974.4%) Est. Cost $108.35 Unrealized -0.5%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,000 (+81.8%) Shares 1,746 (+51.4%) Est. Cost $370.99 Unrealized +49.7%

ABT ABBOTT LABS 1.2%

Value ($000) $7,531 (-5.3%) Shares 60,109 (+1.2%) Est. Cost $48.59 Unrealized +162.0%

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $8,558 (+5.0%) Shares 13,646 (+2.5%) Est. Cost $343.55 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,013 (+50.8%) Shares 2,076 (+48.3%) Est. Cost $244.65 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $3,427 (-9.0%) Shares 13,321 (+3.8%) Est. Cost $234.35 Unrealized +13.0%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $2,278 (-11.7%) Shares 27,882 (+5.8%) Est. Cost $75.56 Unrealized +19.2%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $1,128 (+32.4%) Shares 4,654 (+16.1%) Est. Cost $152.32 Unrealized +45.9%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $978 (+38.6%) Shares 3,805 (+10.4%) Est. Cost $124.81 Unrealized +91.9%

META META PLATFORMS INC 1.1%

Value ($000) $7,232 (-3.2%) Shares 10,956 (+7.7%) Est. Cost $304.56 Unrealized +119.1%

V VISA INC 0.4%

Value ($000) $2,468 (+9.2%) Shares 7,036 (+6.3%) Est. Cost $118.76 Unrealized +186.6%

EFA ISHARES TR 0.6%

Value ($000) $4,086 (+5.3%) Shares 42,549 (+2.4%) Est. Cost $66.22 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $2,381 (+8.6%) Shares 28,424 (+9.1%) Est. Cost $65.46 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $2,643 (+7.6%) Shares 26,451 (+2.8%) Est. Cost $57.05 Unrealized +66.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $601 (+44.4%) Shares 1,038 (+20.8%) Est. Cost $391.49 Unrealized +44.4%

SO SOUTHERN CO 0.5%

Value ($000) $2,880 (-6.0%) Shares 33,026 (+2.2%) Est. Cost $30.02 Unrealized +202.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $1,556 (+11.5%) Shares 4,438 (+2.8%) Est. Cost $274.65 Unrealized +22.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $692 (+29.9%) Shares 1,870 (+16.7%) Est. Cost $207.34 Unrealized +72.2%

GE GE AEROSPACE 0.1%

Value ($000) $798 (+22.9%) Shares 2,590 (+20.0%) Est. Cost $101.39 Unrealized +196.7%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,031 (+16.7%) Shares 11,063 (+5.0%) Est. Cost $39.38 Unrealized +120.0%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,852 (+8.2%) Shares 6,060 (+7.6%) Est. Cost $120.48 Unrealized +153.2%

KO COCA COLA CO 0.2%

Value ($000) $1,539 (+9.6%) Shares 22,012 (+4.0%) Est. Cost $45.44 Unrealized +52.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,972 (+7.2%) Shares 6,656 (+2.1%) Est. Cost $130.47 Unrealized +129.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $446 (+31.6%) Shares 682 (+23.8%) Est. Cost $368.97 Unrealized +65.1%

SBUX STARBUCKS CORP 0.5%

Value ($000) $3,168 (+3.5%) Shares 37,619 (+3.9%) Est. Cost $77.94 Unrealized +7.9%

TJX TJX COS INC NEW 0.1%

Value ($000) $363 (+40.6%) Shares 2,366 (+32.3%) Est. Cost $136.04 Unrealized +8.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $331 (+45.2%) Shares 1,233 (+33.4%) Est. Cost $269.04 Unrealized -5.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $865 (+9.9%) Shares 1,003 (+18.0%) Est. Cost $430.18 Unrealized +110.5%

QCOM QUALCOMM INC 0.0%

Value ($000) $311 (+28.5%) Shares 1,819 (+24.9%) Est. Cost $142.74 Unrealized +19.7%

AGG ISHARES TR 0.4%

Value ($000) $2,861 (+2.4%) Shares 28,640 (+2.8%) Est. Cost $104.10 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,594 (+4.4%) Shares 9,936 (+5.5%) Est. Cost $79.92 Unrealized +92.2%

IWM ISHARES TR 0.3%

Value ($000) $2,022 (+3.4%) Shares 8,215 (+1.6%) Est. Cost $181.54 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $338 (+23.5%) Shares 2,819 (+13.3%) Est. Cost $94.46 Unrealized +21.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $740 (+9.4%) Shares 6,414 (+6.8%) Est. Cost $56.37 Unrealized +108.8%

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,290 (-2.7%) Shares 19,174 (+95.3%) Est. Cost $137.69 Unrealized —

URI UNITED RENTALS INC 0.3%

Value ($000) $1,853 (-3.3%) Shares 2,290 (+14.1%) Est. Cost $747.30 Unrealized +16.0%

MCK MCKESSON CORP 0.0%

Value ($000) $267 (+29.7%) Shares 325 (+22.2%) Est. Cost $723.46 Unrealized +12.7%

BBY BEST BUY INC 0.1%

Value ($000) $507 (-10.3%) Shares 7,576 (+1.3%) Est. Cost $68.82 Unrealized +9.6%

COP CONOCOPHILLIPS 0.0%

Value ($000) $266 (+27.0%) Shares 2,842 (+28.4%) Est. Cost $92.56 Unrealized -2.7%

WELL WELLTOWER INC 0.1%

Value ($000) $626 (+9.9%) Shares 3,374 (+5.4%) Est. Cost $55.65 Unrealized +235.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $376 (+17.0%) Shares 4,688 (+10.0%) Est. Cost $64.53 Unrealized +27.9%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $1,725 (-2.8%) Shares 14,713 (+2.6%) Est. Cost $64.52 Unrealized +88.4%

ACWI ISHARES TR 0.1%

Value ($000) $798 (+6.5%) Shares 5,640 (+4.1%) Est. Cost $129.10 Unrealized —

HSY HERSHEY CO 0.2%

Value ($000) $1,124 (+3.8%) Shares 6,175 (+6.7%) Est. Cost $178.74 Unrealized +1.9%

GVI ISHARES TR 0.1%

Value ($000) $468 (+9.4%) Shares 4,359 (+9.5%) Est. Cost $109.13 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $1,916 (-2.0%) Shares 5,912 (+4.7%) Est. Cost $271.10 Unrealized +23.2%

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $3,696 (-1.0%) Shares 82,660 (+97.9%) Est. Cost $42.58 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $244 (+15.5%) Shares 842 (+11.2%) Est. Cost $267.40 Unrealized +4.9%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $282 (-10.1%) Shares 1,124 (+2.8%) Est. Cost $206.58 Unrealized +28.3%

LOW LOWES COS INC 0.2%

Value ($000) $1,028 (+3.1%) Shares 4,262 (+7.5%) Est. Cost $130.18 Unrealized +84.2%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $779 (+4.0%) Shares 3,019 (+2.5%) Est. Cost $153.87 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,071 (-2.6%) Shares 25,083 (+99.0%) Est. Cost $32.28 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $296 (+10.0%) Shares 10,868 (+6.3%) Est. Cost $23.91 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $709 (+3.9%) Shares 19,563 (+1.8%) Est. Cost $24.87 Unrealized +43.6%

MMM 3M CO 0.1%

Value ($000) $349 (+6.8%) Shares 2,180 (+3.5%) Est. Cost $141.56 Unrealized +15.3%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $277 (+7.9%) Shares 824 (+9.3%) Est. Cost $263.04 Unrealized +29.6%

SLQD ISHARES TR 0.1%

Value ($000) $430 (+4.7%) Shares 8,490 (+4.9%) Est. Cost $51.92 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $356 (+5.4%) Shares 333 (+14.8%) Est. Cost $1023.55 Unrealized +6.4%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $326 (-4.6%) Shares 6,053 (+10.7%) Est. Cost $46.55 Unrealized +22.6%

CI THE CIGNA GROUP 0.0%

Value ($000) $276 (+5.9%) Shares 1,004 (+10.9%) Est. Cost $245.94 Unrealized +13.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $485 (+3.2%) Shares 1,247 (+11.9%) Est. Cost $229.74 Unrealized +80.0%

NKE NIKE INC 0.0%

Value ($000) $261 (-5.5%) Shares 4,101 (+3.4%) Est. Cost $64.30 Unrealized +0.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $384 (+4.1%) Shares 673 (+11.2%) Est. Cost $458.54 Unrealized +26.2%

AFL AFLAC INC 0.1%

Value ($000) $859 (+1.4%) Shares 7,786 (+2.7%) Est. Cost $48.74 Unrealized +125.4%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $226 (-3.1%) Shares 1,724 (+7.8%) Est. Cost $129.41 Unrealized +6.4%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $235 (+3.0%) Shares 8,564 (+6.0%) Est. Cost $20.26 Unrealized +32.8%

ETN EATON CORP PLC 0.1%

Value ($000) $477 (+1.1%) Shares 1,497 (+18.8%) Est. Cost $297.76 Unrealized +19.0%

MPC MARATHON PETE CORP 0.0%

Value ($000) $263 (+1.9%) Shares 1,618 (+20.7%) Est. Cost $154.50 Unrealized +20.6%

PSX PHILLIPS 66 0.0%

Value ($000) $256 (+1.2%) Shares 1,985 (+6.7%) Est. Cost $105.26 Unrealized +27.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $3,128 (+0.1%) Shares 19,314 (+4.1%) Est. Cost $100.91 Unrealized +54.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $238 (+1.1%) Shares 723 (+6.3%) Est. Cost $211.27 Unrealized +54.5%

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $229 (+0.8%) Shares 4,588 (+1.1%) Est. Cost $50.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	94,865 (+4.5%)	$29,693 (+34.5%)	4.7%	$115.62	+147.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	133,053 (+4.4%)	$36,172 (+11.5%)	5.7%	$103.73	+158.7%	COM	037833100
NVDA	NVIDIA CORPORATION	44,658 (+67.9%)	$8,329 (+67.8%)	1.3%	$141.78	+31.3%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	47,494 (+4.3%)	$32,387 (+6.8%)	5.1%	$318.97	—	TR UNIT	78462F103
GOOG	ALPHABET INC	20,978 (+12.8%)	$6,583 (+45.3%)	1.0%	$136.78	+109.3%	CAP STK CL C	02079K107
WMT	WALMART INC	160,182 (+3.4%)	$17,846 (+11.7%)	2.8%	$51.69	+107.4%	COM	931142103
XLK	SELECT SECTOR SPDR TR	34,233 (+179.1%)	$4,929 (+42.6%)	0.8%	$150.64	—	STATE STREET TEC	81369Y803
IVV	ISHARES TR	7,387 (+34.2%)	$5,060 (+37.3%)	0.8%	$424.30	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	70,819 (+3.0%)	$34,249 (-3.8%)	5.4%	$72.25	+592.9%	COM	594918104
AMZN	AMAZON COM INC	54,763 (+4.9%)	$12,640 (+10.3%)	2.0%	$135.80	+68.5%	COM	023135106
XOM	EXXON MOBIL CORP	108,103 (+1.4%)	$13,009 (+8.2%)	2.0%	$60.98	+89.4%	COM	30231G102
LLY	ELI LILLY & CO	2,277 (+15.9%)	$2,447 (+63.2%)	0.4%	$283.30	+237.3%	COM	532457108
AVGO	BROADCOM INC	21,152 (+9.4%)	$7,321 (+14.7%)	1.1%	$177.87	+100.7%	COM	11135F101
QQQ	INVESCO QQQ TR	25,519 (+3.3%)	$15,677 (+5.7%)	2.5%	$394.53	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	30,320 (+14.9%)	$5,808 (+16.1%)	0.9%	$164.22	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	136,905 (+7.5%)	$9,036 (+8.7%)	1.4%	$76.65	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	84,373 (+2.0%)	$12,091 (-4.8%)	1.9%	$65.74	+123.9%	COM	742718109
PEP	PEPSICO INC	64,683 (+2.9%)	$9,283 (+5.2%)	1.5%	$66.65	+118.9%	COM	713448108
NFLX	NETFLIX INC	12,550 (+1974.4%)	$1,177 (+62.2%)	0.2%	$108.35	-0.5%	COM	64110L106
CAT	CATERPILLAR INC	1,746 (+51.4%)	$1,000 (+81.8%)	0.2%	$370.99	+49.7%	COM	149123101
ABT	ABBOTT LABS	60,109 (+1.2%)	$7,531 (-5.3%)	1.2%	$48.59	+162.0%	COM	002824100
VOO	VANGUARD INDEX FDS	13,646 (+2.5%)	$8,558 (+5.0%)	1.3%	$343.55	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	2,076 (+48.3%)	$1,013 (+50.8%)	0.2%	$244.65	—	GROWTH ETF	922908736
ADP	AUTOMATIC DATA PROCESSING IN	13,321 (+3.8%)	$3,427 (-9.0%)	0.5%	$234.35	+13.0%	COM	053015103
UBER	UBER TECHNOLOGIES INC	27,882 (+5.8%)	$2,278 (-11.7%)	0.4%	$75.56	+19.2%	COM	90353T100
COF	CAPITAL ONE FINL CORP	4,654 (+16.1%)	$1,128 (+32.4%)	0.2%	$152.32	+45.9%	COM	14040H105
AMAT	APPLIED MATLS INC	3,805 (+10.4%)	$978 (+38.6%)	0.2%	$124.81	+91.9%	COM	038222105
META	META PLATFORMS INC	10,956 (+7.7%)	$7,232 (-3.2%)	1.1%	$304.56	+119.1%	CL A	30303M102
V	VISA INC	7,036 (+6.3%)	$2,468 (+9.2%)	0.4%	$118.76	+186.6%	COM CL A	92826C839
EFA	ISHARES TR	42,549 (+2.4%)	$4,086 (+5.3%)	0.6%	$66.22	—	MSCI EAFE ETF	464287465
VCIT	VANGUARD SCOTTSDALE FDS	28,424 (+9.1%)	$2,381 (+8.6%)	0.4%	$65.46	—	INT-TERM CORP	92206C870
SCHW	SCHWAB CHARLES CORP	26,451 (+2.8%)	$2,643 (+7.6%)	0.4%	$57.05	+66.1%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	1,038 (+20.8%)	$601 (+44.4%)	0.1%	$391.49	+44.4%	COM	883556102
SO	SOUTHERN CO	33,026 (+2.2%)	$2,880 (-6.0%)	0.5%	$30.02	+202.8%	COM	842587107
ELV	ELEVANCE HEALTH INC FORMERLY	4,438 (+2.8%)	$1,556 (+11.5%)	0.2%	$274.65	+22.6%	COM	036752103
AXP	AMERICAN EXPRESS CO	1,870 (+16.7%)	$692 (+29.9%)	0.1%	$207.34	+72.2%	COM	025816109
GE	GE AEROSPACE	2,590 (+20.0%)	$798 (+22.9%)	0.1%	$101.39	+196.7%	COM NEW	369604301
WFC	WELLS FARGO CO NEW	11,063 (+5.0%)	$1,031 (+16.7%)	0.2%	$39.38	+120.0%	COM	949746101
MCD	MCDONALDS CORP	6,060 (+7.6%)	$1,852 (+8.2%)	0.3%	$120.48	+153.2%	COM	580135101
KO	COCA COLA CO	22,012 (+4.0%)	$1,539 (+9.6%)	0.2%	$45.44	+52.7%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	6,656 (+2.1%)	$1,972 (+7.2%)	0.3%	$130.47	+129.0%	COM	459200101
GEV	GE VERNOVA INC	682 (+23.8%)	$446 (+31.6%)	0.1%	$368.97	+65.1%	COM	36828A101
SBUX	STARBUCKS CORP	37,619 (+3.9%)	$3,168 (+3.5%)	0.5%	$77.94	+7.9%	COM	855244109
TJX	TJX COS INC NEW	2,366 (+32.3%)	$363 (+40.6%)	0.1%	$136.04	+8.6%	COM	872540109
ACN	ACCENTURE PLC IRELAND	1,233 (+33.4%)	$331 (+45.2%)	0.1%	$269.04	-5.6%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	1,003 (+18.0%)	$865 (+9.9%)	0.1%	$430.18	+110.5%	COM	22160K105
QCOM	QUALCOMM INC	1,819 (+24.9%)	$311 (+28.5%)	0.0%	$142.74	+19.7%	COM	747525103
AGG	ISHARES TR	28,640 (+2.8%)	$2,861 (+2.4%)	0.4%	$104.10	—	CORE US AGGBD ET	464287226
PM	PHILIP MORRIS INTL INC	9,936 (+5.5%)	$1,594 (+4.4%)	0.2%	$79.92	+92.2%	COM	718172109
IWM	ISHARES TR	8,215 (+1.6%)	$2,022 (+3.4%)	0.3%	$181.54	—	RUSSELL 2000 ETF	464287655
JCI	JOHNSON CTLS INTL PLC	2,819 (+13.3%)	$338 (+23.5%)	0.1%	$94.46	+21.5%	SHS	G51502105
AEP	AMERICAN ELEC PWR CO INC	6,414 (+6.8%)	$740 (+9.4%)	0.1%	$56.37	+108.8%	COM	025537101
XLY	SELECT SECTOR SPDR TR	19,174 (+95.3%)	$2,290 (-2.7%)	0.4%	$137.69	—	STATE STREET CON	81369Y407
URI	UNITED RENTALS INC	2,290 (+14.1%)	$1,853 (-3.3%)	0.3%	$747.30	+16.0%	COM	911363109
MCK	MCKESSON CORP	325 (+22.2%)	$267 (+29.7%)	0.0%	$723.46	+12.7%	COM	58155Q103
BBY	BEST BUY INC	7,576 (+1.3%)	$507 (-10.3%)	0.1%	$68.82	+9.6%	COM	086516101
COP	CONOCOPHILLIPS	2,842 (+28.4%)	$266 (+27.0%)	0.0%	$92.56	-2.7%	COM	20825C104
WELL	WELLTOWER INC	3,374 (+5.4%)	$626 (+9.9%)	0.1%	$55.65	+235.1%	COM	95040Q104
NEE	NEXTERA ENERGY INC	4,688 (+10.0%)	$376 (+17.0%)	0.1%	$64.53	+27.9%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	14,713 (+2.6%)	$1,725 (-2.8%)	0.3%	$64.52	+88.4%	COM NEW	26441C204
ACWI	ISHARES TR	5,640 (+4.1%)	$798 (+6.5%)	0.1%	$129.10	—	MSCI ACWI ETF	464288257
HSY	HERSHEY CO	6,175 (+6.7%)	$1,124 (+3.8%)	0.2%	$178.74	+1.9%	COM	427866108
GVI	ISHARES TR	4,359 (+9.5%)	$468 (+9.4%)	0.1%	$109.13	—	INTRM GOV CR ETF	464288612
SHW	SHERWIN WILLIAMS CO	5,912 (+4.7%)	$1,916 (-2.0%)	0.3%	$271.10	+23.2%	COM	824348106
XLE	SELECT SECTOR SPDR TR	82,660 (+97.9%)	$3,696 (-1.0%)	0.6%	$42.58	—	STATE STREET ENE	81369Y506
TRV	TRAVELERS COMPANIES INC	842 (+11.2%)	$244 (+15.5%)	0.0%	$267.40	+4.9%	COM	89417E109
LH	LABCORP HOLDINGS INC	1,124 (+2.8%)	$282 (-10.1%)	0.0%	$206.58	+28.3%	COM SHS	504922105
LOW	LOWES COS INC	4,262 (+7.5%)	$1,028 (+3.1%)	0.2%	$130.18	+84.2%	COM	548661107
VB	VANGUARD INDEX FDS	3,019 (+2.5%)	$779 (+4.0%)	0.1%	$153.87	—	SMALL CP ETF	922908751
XLU	SELECT SECTOR SPDR TR	25,083 (+99.0%)	$1,071 (-2.6%)	0.2%	$32.28	—	STATE STREET UTI	81369Y886
FNDX	SCHWAB STRATEGIC TR	10,868 (+6.3%)	$296 (+10.0%)	0.0%	$23.91	—	FUNDAMENTAL US L	808524771
CSX	CSX CORP	19,563 (+1.8%)	$709 (+3.9%)	0.1%	$24.87	+43.6%	COM	126408103
MMM	3M CO	2,180 (+3.5%)	$349 (+6.8%)	0.1%	$141.56	+15.3%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	824 (+9.3%)	$277 (+7.9%)	0.0%	$263.04	+29.6%	COM	369550108
SLQD	ISHARES TR	8,490 (+4.9%)	$430 (+4.7%)	0.1%	$51.92	—	0-5YR INVT GR CP	46434V100
BLK	BLACKROCK INC	333 (+14.8%)	$356 (+5.4%)	0.1%	$1023.55	+6.4%	COM	09290D101
MDLZ	MONDELEZ INTL INC	6,053 (+10.7%)	$326 (-4.6%)	0.1%	$46.55	+22.6%	CL A	609207105
CI	THE CIGNA GROUP	1,004 (+10.9%)	$276 (+5.9%)	0.0%	$245.94	+13.5%	COM	125523100
TT	TRANE TECHNOLOGIES PLC	1,247 (+11.9%)	$485 (+3.2%)	0.1%	$229.74	+80.0%	SHS	G8994E103
NKE	NIKE INC	4,101 (+3.4%)	$261 (-5.5%)	0.0%	$64.30	+0.9%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	673 (+11.2%)	$384 (+4.1%)	0.1%	$458.54	+26.2%	COM	666807102
AFL	AFLAC INC	7,786 (+2.7%)	$859 (+1.4%)	0.1%	$48.74	+125.4%	COM	001055102
ANET	ARISTA NETWORKS INC	1,724 (+7.8%)	$226 (-3.1%)	0.0%	$129.41	+6.4%	COM SHS	040413205
KMI	KINDER MORGAN INC DEL	8,564 (+6.0%)	$235 (+3.0%)	0.0%	$20.26	+32.8%	COM	49456B101
ETN	EATON CORP PLC	1,497 (+18.8%)	$477 (+1.1%)	0.1%	$297.76	+19.0%	SHS	G29183103
MPC	MARATHON PETE CORP	1,618 (+20.7%)	$263 (+1.9%)	0.0%	$154.50	+20.6%	COM	56585A102
PSX	PHILLIPS 66	1,985 (+6.7%)	$256 (+1.2%)	0.0%	$105.26	+27.3%	COM	718546104
ICE	INTERCONTINENTAL EXCHANGE IN	19,314 (+4.1%)	$3,128 (+0.1%)	0.5%	$100.91	+54.8%	COM	45866F104
WTW	WILLIS TOWERS WATSON PLC LTD	723 (+6.3%)	$238 (+1.1%)	0.0%	$211.27	+54.5%	SHS	G96629103
VUSB	VANGUARD BD INDEX FDS	4,588 (+1.1%)	$229 (+0.8%)	0.0%	$50.07	—	VANGUARD ULTRA	92203C303

Exited Positions (5)

PCAR PACCAR INC 0.1%

Value ($000) $323 Shares 3,282 Est. Cost $60.33 Unrealized +67.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $235 Shares 1,280 Est. Cost $134.60 Unrealized +26.8%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $212 Shares 5,034 Est. Cost $40.06 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $200 Shares 631 Est. Cost $304.73 Unrealized -0.7%

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $91 Shares 10,131 Est. Cost $8.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCAR	PACCAR INC	3,282	$323	0.1%	$60.33	+67.8%	—	693718108
TXN	TEXAS INSTRS INC	1,280	$235	0.0%	$134.60	+26.8%	—	882508104
XLRE	SELECT SECTOR SPDR TR	5,034	$212	0.0%	$40.06	—	—	81369Y860
ADSK	AUTODESK INC	631	$200	0.0%	$304.73	-0.7%	—	052769106
—	LXP INDUSTRIAL TRUST	10,131	$91	0.0%	$8.26	—	—	529043101

Decreased Positions (43)

CSCO CISCO SYS INC 1.5%

Value ($000) $9,553 (+10.1%) Shares 124,019 (-2.2%) Est. Cost $37.73 Unrealized +95.6%

IDCC INTERDIGITAL INC 0.2%

Value ($000) $1,269 (-39.3%) Shares 3,985 (-34.1%) Est. Cost $97.21 Unrealized +263.7%

FDX FEDEX CORP 0.8%

Value ($000) $5,009 (+17.3%) Shares 17,339 (-4.2%) Est. Cost $203.75 Unrealized +28.4%

BOTJ BANK OF THE JAMES FINL GP IN 0.7%

Value ($000) $4,671 (+17.0%) Shares 251,382 (-1.8%) Est. Cost $8.99 Unrealized +88.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $1,255 (-33.8%) Shares 12,437 (-18.4%) Est. Cost $78.94 Unrealized +37.3%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $5,342 (-8.9%) Shares 131,145 (-1.6%) Est. Cost $34.28 Unrealized +18.1%

MRK MERCK & CO INC 0.5%

Value ($000) $2,916 (+21.3%) Shares 27,702 (-3.3%) Est. Cost $55.11 Unrealized +69.2%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $261 (-64.7%) Shares 1,512 (-62.3%) Est. Cost $70.38 Unrealized +166.3%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $1,470 (-22.6%) Shares 49,176 (-18.6%) Est. Cost $33.78 Unrealized -15.5%

IYH ISHARES TR 0.7%

Value ($000) $4,736 (+8.1%) Shares 72,750 (-2.5%) Est. Cost $75.51 Unrealized —

ENB ENBRIDGE INC 0.3%

Value ($000) $2,122 (-12.8%) Shares 44,365 (-8.0%) Est. Cost $23.89 Unrealized +97.2%

D DOMINION ENERGY INC 0.1%

Value ($000) $879 (-21.1%) Shares 14,997 (-17.7%) Est. Cost $53.79 Unrealized +11.1%

IJR ISHARES TR 0.8%

Value ($000) $5,110 (-3.4%) Shares 42,516 (-4.5%) Est. Cost $92.09 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $1,158 (-12.9%) Shares 21,916 (-1.6%) Est. Cost $58.74 Unrealized -5.5%

TFC TRUIST FINL CORP 0.5%

Value ($000) $3,141 (+5.7%) Shares 63,834 (-1.8%) Est. Cost $39.81 Unrealized +15.1%

PFF ISHARES TR 0.2%

Value ($000) $1,226 (-12.0%) Shares 39,604 (-10.1%) Est. Cost $37.37 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $997 (-13.5%) Shares 5,680 (-5.3%) Est. Cost $123.04 Unrealized +46.5%

PFE PFIZER INC 0.1%

Value ($000) $437 (-25.7%) Shares 17,563 (-23.9%) Est. Cost $22.92 Unrealized +9.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $554 (-13.7%) Shares 9,608 (-1.1%) Est. Cost $40.65 Unrealized +46.0%

CVS CVS HEALTH CORP 0.6%

Value ($000) $4,053 (+2.1%) Shares 51,070 (-3.0%) Est. Cost $54.17 Unrealized +45.2%

VIG VANGUARD SPECIALIZED FUNDS 2.3%

Value ($000) $14,365 (+0.6%) Shares 65,361 (-1.3%) Est. Cost $86.03 Unrealized —

IYW ISHARES TR 1.0%

Value ($000) $6,157 (-1.1%) Shares 30,834 (-3.0%) Est. Cost $85.20 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $246 (-18.3%) Shares 906 (-26.0%) Est. Cost $178.18 Unrealized +40.7%

SHEL SHELL PLC 0.4%

Value ($000) $2,685 (+1.5%) Shares 36,537 (-1.2%) Est. Cost $58.42 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $885 (-4.0%) Shares 5,705 (-4.6%) Est. Cost $102.28 Unrealized —

HDV ISHARES TR 0.2%

Value ($000) $1,220 (-2.9%) Shares 10,036 (-2.2%) Est. Cost $71.26 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $362 (+10.4%) Shares 3,646 (-7.0%) Est. Cost $83.91 Unrealized +10.5%

IYF ISHARES TR 0.7%

Value ($000) $4,400 (+0.7%) Shares 34,130 (-1.1%) Est. Cost $73.64 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,312 (-2.2%) Shares 11,146 (-1.6%) Est. Cost $38.62 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $275 (-8.8%) Shares 2,858 (-8.5%) Est. Cost $91.97 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $236 (+10.6%) Shares 4,373 (-7.5%) Est. Cost $37.52 Unrealized +26.7%

USMV ISHARES TR 0.1%

Value ($000) $496 (-3.8%) Shares 5,267 (-2.8%) Est. Cost $44.23 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $232 (-6.8%) Shares 3,615 (-13.2%) Est. Cost $65.44 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $303 (+4.5%) Shares 2,607 (-1.9%) Est. Cost $82.56 Unrealized +33.8%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $237 (-5.1%) Shares 1,240 (-7.4%) Est. Cost $138.74 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value ($000) $1,601 (-0.6%) Shares 36,006 (-1.9%) Est. Cost $9.34 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $764 (+1.2%) Shares 10,125 (-1.5%) Est. Cost $48.96 Unrealized —

VTR VENTAS INC 0.1%

Value ($000) $423 (+2.0%) Shares 5,467 (-7.7%) Est. Cost $42.58 Unrealized +76.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $344 (-1.9%) Shares 4,671 (-4.8%) Est. Cost $44.78 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $242 (-2.7%) Shares 2,450 (-7.2%) Est. Cost $42.84 Unrealized +124.4%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $414 (+1.2%) Shares 2,135 (-2.4%) Est. Cost $162.98 Unrealized +16.3%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $637 (-0.7%) Shares 2,024 (-2.8%) Est. Cost $94.94 Unrealized —

IAT ISHARES TR 0.0%

Value ($000) $225 (+0.1%) Shares 4,075 (-4.7%) Est. Cost $49.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	124,019 (-2.2%)	$9,553 (+10.1%)	1.5%	$37.73	+95.6%	COM	17275R102
IDCC	INTERDIGITAL INC	3,985 (-34.1%)	$1,269 (-39.3%)	0.2%	$97.21	+263.7%	COM	45867G101
FDX	FEDEX CORP	17,339 (-4.2%)	$5,009 (+17.3%)	0.8%	$203.75	+28.4%	COM	31428X106
BOTJ	BANK OF THE JAMES FINL GP IN	251,382 (-1.8%)	$4,671 (+17.0%)	0.7%	$8.99	+88.0%	COM	470299108
KMB	KIMBERLY-CLARK CORP	12,437 (-18.4%)	$1,255 (-33.8%)	0.2%	$78.94	+37.3%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	131,145 (-1.6%)	$5,342 (-8.9%)	0.8%	$34.28	+18.1%	COM	92343V104
MRK	MERCK & CO INC	27,702 (-3.3%)	$2,916 (+21.3%)	0.5%	$55.11	+69.2%	COM	58933Y105
BWXT	BWX TECHNOLOGIES INC	1,512 (-62.3%)	$261 (-64.7%)	0.0%	$70.38	+166.3%	COM	05605H100
CMCSA	COMCAST CORP NEW	49,176 (-18.6%)	$1,470 (-22.6%)	0.2%	$33.78	-15.5%	CL A	20030N101
IYH	ISHARES TR	72,750 (-2.5%)	$4,736 (+8.1%)	0.7%	$75.51	—	US HLTHCARE ETF	464287762
ENB	ENBRIDGE INC	44,365 (-8.0%)	$2,122 (-12.8%)	0.3%	$23.89	+97.2%	COM	29250N105
D	DOMINION ENERGY INC	14,997 (-17.7%)	$879 (-21.1%)	0.1%	$53.79	+11.1%	COM	25746U109
IJR	ISHARES TR	42,516 (-4.5%)	$5,110 (-3.4%)	0.8%	$92.09	—	CORE S&P SCP ETF	464287804
CARR	CARRIER GLOBAL CORPORATION	21,916 (-1.6%)	$1,158 (-12.9%)	0.2%	$58.74	-5.5%	COM	14448C104
TFC	TRUIST FINL CORP	63,834 (-1.8%)	$3,141 (+5.7%)	0.5%	$39.81	+15.1%	COM	89832Q109
PFF	ISHARES TR	39,604 (-10.1%)	$1,226 (-12.0%)	0.2%	$37.37	—	PFD AND INCM SEC	464288687
AMT	AMERICAN TOWER CORP NEW	5,680 (-5.3%)	$997 (-13.5%)	0.2%	$123.04	+46.5%	COM	03027X100
PFE	PFIZER INC	17,563 (-23.9%)	$437 (-25.7%)	0.1%	$22.92	+9.2%	COM	717081103
MO	ALTRIA GROUP INC	9,608 (-1.1%)	$554 (-13.7%)	0.1%	$40.65	+46.0%	COM	02209S103
CVS	CVS HEALTH CORP	51,070 (-3.0%)	$4,053 (+2.1%)	0.6%	$54.17	+45.2%	COM	126650100
VIG	VANGUARD SPECIALIZED FUNDS	65,361 (-1.3%)	$14,365 (+0.6%)	2.3%	$86.03	—	DIV APP ETF	921908844
IYW	ISHARES TR	30,834 (-3.0%)	$6,157 (-1.1%)	1.0%	$85.20	—	U.S. TECH ETF	464287721
ADI	ANALOG DEVICES INC	906 (-26.0%)	$246 (-18.3%)	0.0%	$178.18	+40.7%	COM	032654105
SHEL	SHELL PLC	36,537 (-1.2%)	$2,685 (+1.5%)	0.4%	$58.42	—	SPON ADS	780259305
XLI	SELECT SECTOR SPDR TR	5,705 (-4.6%)	$885 (-4.0%)	0.1%	$102.28	—	STATE STREET IND	81369Y704
HDV	ISHARES TR	10,036 (-2.2%)	$1,220 (-2.9%)	0.2%	$71.26	—	CORE HIGH DV ETF	46429B663
UPS	UNITED PARCEL SERVICE INC	3,646 (-7.0%)	$362 (+10.4%)	0.1%	$83.91	+10.5%	CL B	911312106
IYF	ISHARES TR	34,130 (-1.1%)	$4,400 (+0.7%)	0.7%	$73.64	—	U.S. FINLS ETF	464287788
XLC	SELECT SECTOR SPDR TR	11,146 (-1.6%)	$1,312 (-2.2%)	0.2%	$38.62	—	STATE STREET COM	81369Y852
IWR	ISHARES TR	2,858 (-8.5%)	$275 (-8.8%)	0.0%	$91.97	—	RUS MID CAP ETF	464287499
BMY	BRISTOL-MYERS SQUIBB CO	4,373 (-7.5%)	$236 (+10.6%)	0.0%	$37.52	+26.7%	COM	110122108
USMV	ISHARES TR	5,267 (-2.8%)	$496 (-3.8%)	0.1%	$44.23	—	MSCI USA MIN VOL	46429B697
BUD	ANHEUSER BUSCH INBEV SA/NV	3,615 (-13.2%)	$232 (-6.8%)	0.0%	$65.44	—	SPONSORED ADR	03524A108
BK	BANK NEW YORK MELLON CORP	2,607 (-1.9%)	$303 (+4.5%)	0.0%	$82.56	+33.8%	COM	064058100
VTV	VANGUARD INDEX FDS	1,240 (-7.4%)	$237 (-5.1%)	0.0%	$138.74	—	VALUE ETF	922908744
CGGR	CAPITAL GROUP GROWTH ETF	36,006 (-1.9%)	$1,601 (-0.6%)	0.3%	$9.34	—	SHS CREATION UNI	14020G101
VXUS	VANGUARD STAR FDS	10,125 (-1.5%)	$764 (+1.2%)	0.1%	$48.96	—	VG TL INTL STK F	921909768
VTR	VENTAS INC	5,467 (-7.7%)	$423 (+2.0%)	0.1%	$42.58	+76.1%	COM	92276F100
VEU	VANGUARD INTL EQUITY INDEX F	4,671 (-4.8%)	$344 (-1.9%)	0.1%	$44.78	—	ALLWRLD EX US	922042775
CNI	CANADIAN NATL RY CO	2,450 (-7.2%)	$242 (-2.7%)	0.0%	$42.84	+124.4%	COM	136375102
BDX	BECTON DICKINSON & CO	2,135 (-2.4%)	$414 (+1.2%)	0.1%	$162.98	+16.3%	COM	075887109
VV	VANGUARD INDEX FDS	2,024 (-2.8%)	$637 (-0.7%)	0.1%	$94.94	—	LARGE CAP ETF	922908637
IAT	ISHARES TR	4,075 (-4.7%)	$225 (+0.1%)	0.0%	$49.55	—	US REGNL BKS ETF	464288778

Unchanged Positions (65)

ORCL ORACLE CORP 1.0%

Value ($000) $6,434 Shares 33,009 Est. Cost $70.56 Unrealized +237.4%

HD HOME DEPOT INC 1.8%

Value ($000) $11,390 Shares 33,101 Est. Cost $118.61 Unrealized +207.4%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $12,174 Shares 58,825 Est. Cost $116.75 Unrealized +68.8%

RTX RTX CORPORATION 1.8%

Value ($000) $11,786 Shares 64,262 Est. Cost $59.33 Unrealized +192.1%

BAC BANK AMERICA CORP 1.7%

Value ($000) $10,847 Shares 197,216 Est. Cost $19.56 Unrealized +169.2%

HON HONEYWELL INTL INC 1.1%

Value ($000) $6,916 Shares 35,450 Est. Cost $75.00 Unrealized +160.0%

NSC NORFOLK SOUTHN CORP 1.2%

Value ($000) $7,709 Shares 26,699 Est. Cost $90.44 Unrealized +219.1%

JPM JPMORGAN CHASE & CO. 3.2%

Value ($000) $20,617 Shares 63,983 Est. Cost $85.29 Unrealized +262.9%

ABBV ABBVIE INC 1.7%

Value ($000) $10,806 Shares 47,291 Est. Cost $66.74 Unrealized +240.9%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,223 Shares 3,085 Est. Cost $196.14 Unrealized —

T AT&T INC 0.1%

Value ($000) $786 Shares 31,662 Est. Cost $16.06 Unrealized +57.4%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $7,520 Shares 49,338 Est. Cost $77.07 Unrealized +96.5%

AMGN AMGEN INC 0.1%

Value ($000) $684 Shares 2,090 Est. Cost $148.17 Unrealized +113.2%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $869 Shares 5,614 Est. Cost $128.19 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $3,950 Shares 11,783 Est. Cost $259.94 Unrealized —

SDY SPDR SERIES TRUST 0.7%

Value ($000) $4,780 Shares 34,352 Est. Cost $105.48 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $390 Shares 765 Est. Cost $254.55 Unrealized +83.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $16,306 Shares 32,440 Est. Cost $152.77 Unrealized +225.7%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,200 Shares 81,736 Est. Cost $29.00 Unrealized —

ADBE ADOBE INC 0.5%

Value ($000) $3,083 Shares 8,810 Est. Cost $284.24 Unrealized +19.6%

UNP UNION PAC CORP 0.3%

Value ($000) $2,164 Shares 9,353 Est. Cost $90.86 Unrealized +150.2%

DIS DISNEY WALT CO 0.9%

Value ($000) $5,863 Shares 51,538 Est. Cost $130.75 Unrealized -16.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $380 Shares 977 Est. Cost $219.91 Unrealized +70.6%

IWP ISHARES TR 0.1%

Value ($000) $832 Shares 6,074 Est. Cost $112.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $346 Shares 1,140 Est. Cost $226.49 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value ($000) $247 Shares 115 Est. Cost $1878.91 Unrealized +7.8%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $642 Shares 1,335 Est. Cost $391.13 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $533 Shares 1,102 Est. Cost $335.88 Unrealized +41.8%

SMH VANECK ETF TRUST 0.0%

Value ($000) $227 Shares 630 Est. Cost $326.36 Unrealized —

BA BOEING CO 0.2%

Value ($000) $1,577 Shares 7,263 Est. Cost $159.61 Unrealized +28.9%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $612 Shares 3,750 Est. Cost $36.34 Unrealized +343.6%

GIS GENERAL MLS INC 0.0%

Value ($000) $256 Shares 5,503 Est. Cost $41.32 Unrealized +14.9%

MDT MEDTRONIC PLC 0.3%

Value ($000) $1,807 Shares 18,807 Est. Cost $76.05 Unrealized +27.7%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,601 Shares 56,208 Est. Cost $43.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $522 Shares 8,357 Est. Cost $55.43 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $209 Shares 988 Est. Cost $173.59 Unrealized +23.6%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $521 Shares 2,060 Est. Cost $190.43 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $496 Shares 2,360 Est. Cost $119.77 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $271 Shares 1,100 Est. Cost $222.41 Unrealized +11.3%

IHI ISHARES TR 0.1%

Value ($000) $468 Shares 7,535 Est. Cost $84.34 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $1,080 Shares 1,790 Est. Cost $535.08 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $490 Shares 1,187 Est. Cost $163.70 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $717 Shares 13,082 Est. Cost $35.11 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $534 Shares 2,485 Est. Cost $171.53 Unrealized —

IYC ISHARES TR 0.1%

Value ($000) $567 Shares 5,500 Est. Cost $89.33 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $451 Shares 3,397 Est. Cost $67.35 Unrealized +96.5%

DVY ISHARES TR 0.2%

Value ($000) $1,279 Shares 9,064 Est. Cost $124.28 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $504 Shares 10,184 Est. Cost $49.96 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $892 Shares 2,760 Est. Cost $262.53 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $420 Shares 2,050 Est. Cost $44.39 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $449 Shares 2,120 Est. Cost $150.00 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $743 Shares 1,570 Est. Cost $128.61 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $542 Shares 1,869 Est. Cost $181.43 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $270 Shares 5,392 Est. Cost $30.02 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $364 Shares 2,764 Est. Cost $123.84 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $868 Shares 10,893 Est. Cost $82.79 Unrealized —

IYJ ISHARES TR 0.0%

Value ($000) $233 Shares 1,570 Est. Cost $133.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $3,019 Shares 4 Est. Cost $729330.75 Unrealized +2.3%

FLOT ISHARES TR 0.1%

Value ($000) $536 Shares 10,541 Est. Cost $50.77 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $218 Shares 3,450 Est. Cost $60.05 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $394 Shares 3,550 Est. Cost $95.23 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $265 Shares 7,830 Est. Cost $33.89 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $209 Shares 2,525 Est. Cost $80.97 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $314 Shares 5,825 Est. Cost $79.75 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $238 Shares 6,750 Est. Cost $30.60 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	33,009	$6,434	1.0%	$70.56	+237.4%	COM	68389X105
HD	HOME DEPOT INC	33,101	$11,390	1.8%	$118.61	+207.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	58,825	$12,174	1.9%	$116.75	+68.8%	COM	478160104
RTX	RTX CORPORATION	64,262	$11,786	1.8%	$59.33	+192.1%	COM	75513E101
BAC	BANK AMERICA CORP	197,216	$10,847	1.7%	$19.56	+169.2%	COM	060505104
HON	HONEYWELL INTL INC	35,450	$6,916	1.1%	$75.00	+160.0%	COM	438516106
NSC	NORFOLK SOUTHN CORP	26,699	$7,709	1.2%	$90.44	+219.1%	COM	655844108
JPM	JPMORGAN CHASE & CO.	63,983	$20,617	3.2%	$85.29	+262.9%	COM	46625H100
ABBV	ABBVIE INC	47,291	$10,806	1.7%	$66.74	+240.9%	COM	00287Y109
GLD	SPDR GOLD TR	3,085	$1,223	0.2%	$196.14	—	GOLD SHS	78463V107
T	AT&T INC	31,662	$786	0.1%	$16.06	+57.4%	COM	00206R102
CVX	CHEVRON CORP NEW	49,338	$7,520	1.2%	$77.07	+96.5%	COM	166764100
AMGN	AMGEN INC	2,090	$684	0.1%	$148.17	+113.2%	COM	031162100
XLV	SELECT SECTOR SPDR TR	5,614	$869	0.1%	$128.19	—	STATE STREET HEA	81369Y209
VTI	VANGUARD INDEX FDS	11,783	$3,950	0.6%	$259.94	—	TOTAL STK MKT	922908769
SDY	SPDR SERIES TRUST	34,352	$4,780	0.7%	$105.48	—	STATE STREET SPD	78464A763
CMI	CUMMINS INC	765	$390	0.1%	$254.55	+83.2%	COM	231021106
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,440	$16,306	2.6%	$152.77	+225.7%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	81,736	$2,200	0.3%	$29.00	—	US LRG CAP ETF	808524201
ADBE	ADOBE INC	8,810	$3,083	0.5%	$284.24	+19.6%	COM	00724F101
UNP	UNION PAC CORP	9,353	$2,164	0.3%	$90.86	+150.2%	COM	907818108
DIS	DISNEY WALT CO	51,538	$5,863	0.9%	$130.75	-16.2%	COM	254687106
ROK	ROCKWELL AUTOMATION INC	977	$380	0.1%	$219.91	+70.6%	COM	773903109
IWP	ISHARES TR	6,074	$832	0.1%	$112.00	—	RUS MD CP GR ETF	464287481
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,140	$346	0.1%	$226.49	—	SPONSORED ADS	874039100
MKL	MARKEL GROUP INC	115	$247	0.0%	$1878.91	+7.8%	COM	570535104
DIA	SPDR DOW JONES INDL AVERAGE	1,335	$642	0.1%	$391.13	—	UT SER 1	78467X109
LMT	LOCKHEED MARTIN CORP	1,102	$533	0.1%	$335.88	+41.8%	COM	539830109
SMH	VANECK ETF TRUST	630	$227	0.0%	$326.36	—	SEMICONDUCTR ETF	92189F676
BA	BOEING CO	7,263	$1,577	0.2%	$159.61	+28.9%	COM	097023105
CINF	CINCINNATI FINL CORP	3,750	$612	0.1%	$36.34	+343.6%	COM	172062101
GIS	GENERAL MLS INC	5,503	$256	0.0%	$41.32	+14.9%	COM	370334104
MDT	MEDTRONIC PLC	18,807	$1,807	0.3%	$76.05	+27.7%	SHS	G5960L103
SCHA	SCHWAB STRATEGIC TR	56,208	$1,601	0.3%	$43.69	—	US SML CAP ETF	808524607
VEA	VANGUARD TAX-MANAGED FDS	8,357	$522	0.1%	$55.43	—	VAN FTSE DEV MKT	921943858
RSG	REPUBLIC SVCS INC	988	$209	0.0%	$173.59	+23.6%	COM	760759100
QQQM	INVESCO EXCH TRADED FD TR II	2,060	$521	0.1%	$190.43	—	NASDAQ 100 ETF	46138G649
IWD	ISHARES TR	2,360	$496	0.1%	$119.77	—	RUS 1000 VAL ETF	464287598
ITW	ILLINOIS TOOL WKS INC	1,100	$271	0.0%	$222.41	+11.3%	COM	452308109
IHI	ISHARES TR	7,535	$468	0.1%	$84.34	—	U.S. MED DVC ETF	464288810
MDY	SPDR S&P MIDCAP 400 ETF TR	1,790	$1,080	0.2%	$535.08	—	UTSER1 S&PDCRP	78467Y107
MGK	VANGUARD WORLD FD	1,187	$490	0.1%	$163.70	—	MEGA GRWTH IND	921910816
XLF	SELECT SECTOR SPDR TR	13,082	$717	0.1%	$35.11	—	STATE STREET FIN	81369Y605
ITA	ISHARES TR	2,485	$534	0.1%	$171.53	—	US AER DEF ETF	464288760
IYC	ISHARES TR	5,500	$567	0.1%	$89.33	—	US CONSUM DISCRE	464287580
EMR	EMERSON ELEC CO	3,397	$451	0.1%	$67.35	+96.5%	COM	291011104
DVY	ISHARES TR	9,064	$1,279	0.2%	$124.28	—	SELECT DIVID ETF	464287168
VTIP	VANGUARD MALVERN FDS	10,184	$504	0.1%	$49.96	—	STRM INFPROIDX	922020805
IWO	ISHARES TR	2,760	$892	0.1%	$262.53	—	RUS 2000 GRW ETF	464287648
VOOV	VANGUARD ADMIRAL FDS INC	2,050	$420	0.1%	$44.39	—	500 VAL IDX FD	921932703
VBR	VANGUARD INDEX FDS	2,120	$449	0.1%	$150.00	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	1,570	$743	0.1%	$128.61	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	1,869	$542	0.1%	$181.43	—	MID CAP ETF	922908629
—	SYNOVUS FINL CORP	5,392	$270	0.0%	$30.02	—	COM NEW	87161C501
IJJ	ISHARES TR	2,764	$364	0.1%	$123.84	—	S&P MC 400VL ETF	464287705
VCSH	VANGUARD SCOTTSDALE FDS	10,893	$868	0.1%	$82.79	—	SHRT TRM CORP BD	92206C409
IYJ	ISHARES TR	1,570	$233	0.0%	$133.67	—	US INDUSTRIALS	464287754
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,019	0.5%	$729330.75	+2.3%	CL A	084670108
FLOT	ISHARES TR	10,541	$536	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
JQUA	J P MORGAN EXCHANGE TRADED F	3,450	$218	0.0%	$60.05	—	US QUALTY FCTR	46641Q761
VIOO	VANGUARD ADMIRAL FDS INC	3,550	$394	0.1%	$95.23	—	SMLLCP 600 IDX	921932828
SPIB	SPDR SERIES TRUST	7,830	$265	0.0%	$33.89	—	STATE STREET SPD	78464A375
SHY	ISHARES TR	2,525	$209	0.0%	$80.97	—	1 3 YR TREAS BD	464287457
IGIB	ISHARES TR	5,825	$314	0.0%	$79.75	—	ISHS 5-10YR INVT	464288638
AUB	ATLANTIC UN BANKSHARES CORP	6,750	$238	0.0%	$30.60	+10.7%	COM	04911A107