Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	11,077	$430K	0.1%	$38.86	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	7,108	$300K	0.0%	$42.22	—	CORE FIXED INCOM	25434V872
DFAX	DIMENSIONAL ETF TRUST	8,000	$272K	0.0%	$33.97	—	WORLD EX US CORE	25434V880
PNFP	PINNACLE FINL PARTNERS INC	2,823	$243K	0.0%	$97.40	0.0%	COM	72348N109
GLW	CORNING INC	1,760	$239K	0.0%	$111.68	0.0%	COM	219350105

Increased Positions (48)

ORCL ORACLE CORP 0.8%

Value $5.077M (-21.1%) Shares 34,514 (+4.6%) Est. Cost $74.88 Unrealized +126.5%

ABT ABBOTT LABORATORIES 1.0%

Value $6.265M (-16.8%) Shares 61,019 (+1.5%) Est. Cost $49.59 Unrealized +132.8%

AMZN AMAZON COM INC 1.8%

Value $11.61M (-8.2%) Shares 55,733 (+1.8%) Est. Cost $137.39 Unrealized +65.1%

META META PLATFORMS INC 1.0%

Value $6.411M (-11.4%) Shares 11,205 (+2.3%) Est. Cost $312.36 Unrealized +109.9%

NFLX NETFLIX INC. 0.3%

Value $1.906M (+62.0%) Shares 19,823 (+58.0%) Est. Cost $99.36 Unrealized -15.6%

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $6.38M (+9.9%) Shares 33,245 (+9.6%) Est. Cost $166.66 Unrealized —

AVGO BROADCOM INC 1.1%

Value $6.809M (-7.0%) Shares 21,998 (+4.0%) Est. Cost $183.88 Unrealized +81.7%

NVDA NVIDIA CORPORATION 1.3%

Value $7.983M (-4.2%) Shares 45,773 (+2.5%) Est. Cost $142.88 Unrealized +30.6%

XLK SELECT SECTOR SPDR TR 0.7%

Value $4.601M (-6.7%) Shares 34,618 (+1.1%) Est. Cost $150.44 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $8.271M (-3.4%) Shares 13,841 (+1.4%) Est. Cost $351.24 Unrealized —

V VISA INC 0.4%

Value $2.217M (-10.2%) Shares 7,335 (+4.2%) Est. Cost $127.33 Unrealized +158.5%

SBUX STARBUCKS CORP 0.5%

Value $3.418M (+7.9%) Shares 38,150 (+1.4%) Est. Cost $78.16 Unrealized +19.8%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $3.213M (-6.2%) Shares 15,815 (+18.7%) Est. Cost $235.37 Unrealized +2.3%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $2.573M (+8.1%) Shares 31,099 (+9.4%) Est. Cost $80.44 Unrealized —

HSY HERSHEY CO 0.2%

Value $1.315M (+17.0%) Shares 6,325 (+2.4%) Est. Cost $179.36 Unrealized +14.2%

LLY ELI LILLY & CO 0.4%

Value $2.26M (-7.6%) Shares 2,457 (+7.9%) Est. Cost $339.26 Unrealized +208.6%

EFA ISHARES TR 0.7%

Value $4.259M (+4.2%) Shares 43,849 (+3.1%) Est. Cost $67.14 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $1.65M (-8.6%) Shares 19,047 (+1.3%) Est. Cost $76.35 Unrealized +30.3%

AGG ISHARES TR 0.5%

Value $3.012M (+5.3%) Shares 30,342 (+5.9%) Est. Cost $103.83 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $1.472M (-8.1%) Shares 36,626 (+1.7%) Est. Cost $24.31 Unrealized —

GVI ISHARES TR 0.1%

Value $593K (+26.7%) Shares 5,559 (+27.5%) Est. Cost $108.60 Unrealized —

QQQ INVESCO QQQ TR 2.5%

Value $15.55M (-0.8%) Shares 26,944 (+5.6%) Est. Cost $404.19 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.279M (+10.4%) Shares 22,707 (+3.6%) Est. Cost $58.77 Unrealized +1.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $3.223M (+3.0%) Shares 20,493 (+6.1%) Est. Cost $104.60 Unrealized +57.7%

MO ALTRIA GROUP INC 0.1%

Value $643K (+16.1%) Shares 9,750 (+1.5%) Est. Cost $40.97 Unrealized +53.8%

ACWI ISHARES TR 0.1%

Value $884K (+10.8%) Shares 6,390 (+13.3%) Est. Cost $130.19 Unrealized —

TFC TRUIST FINL CORP 0.5%

Value $3.062M (-2.5%) Shares 66,605 (+4.3%) Est. Cost $40.28 Unrealized +27.0%

XLI SELECT SECTOR SPDR TR 0.2%

Value $962K (+8.7%) Shares 5,950 (+4.3%) Est. Cost $106.30 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $1.789M (-3.5%) Shares 2,456 (+7.2%) Est. Cost $756.46 Unrealized +16.7%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $352K (+19.1%) Shares 12,650 (+16.4%) Est. Cost $24.46 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $661K (-7.8%) Shares 13,387 (+2.3%) Est. Cost $36.31 Unrealized —

IWM ISHARES TR 0.3%

Value $2.068M (+2.3%) Shares 8,340 (+1.5%) Est. Cost $182.53 Unrealized —

LIN LINDE PLC 0.0%

Value $255K (+20.7%) Shares 515 (+3.8%) Est. Cost $428.49 Unrealized +7.4%

UBER UBER TECHNOLOGIES INC 0.4%

Value $2.316M (+1.7%) Shares 32,202 (+15.5%) Est. Cost $75.99 Unrealized +3.6%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $551K (+5.8%) Shares 2,320 (+12.6%) Est. Cost $195.72 Unrealized —

ITA ISHARES TR 0.1%

Value $563K (+5.6%) Shares 2,575 (+3.6%) Est. Cost $173.18 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $791K (+3.5%) Shares 10,255 (+1.3%) Est. Cost $49.31 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $1.286M (-2.0%) Shares 11,596 (+4.0%) Est. Cost $69.15 Unrealized —

GE GE AEROSPACE 0.1%

Value $778K (-2.5%) Shares 2,740 (+5.8%) Est. Cost $113.26 Unrealized +180.9%

AFL AFLAC INC 0.1%

Value $878K (+2.3%) Shares 8,005 (+2.8%) Est. Cost $50.44 Unrealized +120.5%

BBY BEST BUY INC 0.1%

Value $522K (+2.9%) Shares 8,127 (+7.3%) Est. Cost $68.69 Unrealized -2.5%

SLQD ISHARES TR 0.1%

Value $444K (+3.1%) Shares 8,790 (+3.5%) Est. Cost $51.87 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $856K (-1.5%) Shares 5,839 (+4.0%) Est. Cost $132.45 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $878K (+1.1%) Shares 11,073 (+1.7%) Est. Cost $82.74 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $376K (-1.2%) Shares 1,047 (+7.2%) Est. Cost $232.64 Unrealized +76.4%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $214K (-2.0%) Shares 3,485 (+1.0%) Est. Cost $60.06 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $2.641M (-0.0%) Shares 28,106 (+6.3%) Est. Cost $59.59 Unrealized +68.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $365K (-0.3%) Shares 431 (+3.6%) Est. Cost $817.50 Unrealized +14.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	34,514 (+4.6%)	$5.077M (-21.1%)	0.8%	$74.88	+126.5%	COM	68389X105
ABT	ABBOTT LABORATORIES	61,019 (+1.5%)	$6.265M (-16.8%)	1.0%	$49.59	+132.8%	COM	002824100
AMZN	AMAZON COM INC	55,733 (+1.8%)	$11.61M (-8.2%)	1.8%	$137.39	+65.1%	COM	023135106
META	META PLATFORMS INC	11,205 (+2.3%)	$6.411M (-11.4%)	1.0%	$312.36	+109.9%	CL A	30303M102
NFLX	NETFLIX INC.	19,823 (+58.0%)	$1.906M (+62.0%)	0.3%	$99.36	-15.6%	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	33,245 (+9.6%)	$6.38M (+9.9%)	1.0%	$166.66	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	21,998 (+4.0%)	$6.809M (-7.0%)	1.1%	$183.88	+81.7%	COM	11135F101
NVDA	NVIDIA CORPORATION	45,773 (+2.5%)	$7.983M (-4.2%)	1.3%	$142.88	+30.6%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	34,618 (+1.1%)	$4.601M (-6.7%)	0.7%	$150.44	—	STATE STREET TEC	81369Y803
VOO	VANGUARD INDEX FDS	13,841 (+1.4%)	$8.271M (-3.4%)	1.3%	$351.24	—	S&P 500 ETF SHS	922908363
V	VISA INC	7,335 (+4.2%)	$2.217M (-10.2%)	0.4%	$127.33	+158.5%	COM CL A	92826C839
SBUX	STARBUCKS CORP	38,150 (+1.4%)	$3.418M (+7.9%)	0.5%	$78.16	+19.8%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	15,815 (+18.7%)	$3.213M (-6.2%)	0.5%	$235.37	+2.3%	COM	053015103
VCIT	VANGUARD SCOTTSDALE FDS	31,099 (+9.4%)	$2.573M (+8.1%)	0.4%	$80.44	—	INT-TERM CORP	92206C870
HSY	HERSHEY CO	6,325 (+2.4%)	$1.315M (+17.0%)	0.2%	$179.36	+14.2%	COM	427866108
LLY	ELI LILLY & CO	2,457 (+7.9%)	$2.26M (-7.6%)	0.4%	$339.26	+208.6%	COM	532457108
EFA	ISHARES TR	43,849 (+3.1%)	$4.259M (+4.2%)	0.7%	$67.14	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	19,047 (+1.3%)	$1.65M (-8.6%)	0.3%	$76.35	+30.3%	SHS	G5960L103
AGG	ISHARES TR	30,342 (+5.9%)	$3.012M (+5.3%)	0.5%	$103.83	—	CORE US AGGBD ET	464287226
CGGR	CAPITAL GROUP GROWTH ETF	36,626 (+1.7%)	$1.472M (-8.1%)	0.2%	$24.31	—	SHS CREATION UNI	14020G101
GVI	ISHARES TR	5,559 (+27.5%)	$593K (+26.7%)	0.1%	$108.60	—	INTRM GOV CR ETF	464288612
QQQ	INVESCO QQQ TR	26,944 (+5.6%)	$15.55M (-0.8%)	2.5%	$404.19	—	UNIT SER 1	46090E103
CARR	CARRIER GLOBAL CORPORATION	22,707 (+3.6%)	$1.279M (+10.4%)	0.2%	$58.77	+1.5%	COM	14448C104
ICE	INTERCONTINENTAL EXCHANGE IN	20,493 (+6.1%)	$3.223M (+3.0%)	0.5%	$104.60	+57.7%	COM	45866F104
MO	ALTRIA GROUP INC	9,750 (+1.5%)	$643K (+16.1%)	0.1%	$40.97	+53.8%	COM	02209S103
ACWI	ISHARES TR	6,390 (+13.3%)	$884K (+10.8%)	0.1%	$130.19	—	MSCI ACWI ETF	464288257
TFC	TRUIST FINL CORP	66,605 (+4.3%)	$3.062M (-2.5%)	0.5%	$40.28	+27.0%	COM	89832Q109
XLI	SELECT SECTOR SPDR TR	5,950 (+4.3%)	$962K (+8.7%)	0.2%	$106.30	—	STATE STREET IND	81369Y704
URI	UNITED RENTALS INC	2,456 (+7.2%)	$1.789M (-3.5%)	0.3%	$756.46	+16.7%	COM	911363109
FNDX	SCHWAB STRATEGIC TR	12,650 (+16.4%)	$352K (+19.1%)	0.1%	$24.46	—	FUNDAMENTAL US L	808524771
XLF	SELECT SECTOR SPDR TR	13,387 (+2.3%)	$661K (-7.8%)	0.1%	$36.31	—	STATE STREET FIN	81369Y605
IWM	ISHARES TR	8,340 (+1.5%)	$2.068M (+2.3%)	0.3%	$182.53	—	RUSSELL 2000 ETF	464287655
LIN	LINDE PLC	515 (+3.8%)	$255K (+20.7%)	0.0%	$428.49	+7.4%	SHS	G54950103
UBER	UBER TECHNOLOGIES INC	32,202 (+15.5%)	$2.316M (+1.7%)	0.4%	$75.99	+3.6%	COM	90353T100
QQQM	INVESCO EXCH TRADED FD TR II	2,320 (+12.6%)	$551K (+5.8%)	0.1%	$195.72	—	NASDAQ 100 ETF	46138G649
ITA	ISHARES TR	2,575 (+3.6%)	$563K (+5.6%)	0.1%	$173.18	—	US AER DEF ETF	464288760
VXUS	VANGUARD STAR FDS	10,255 (+1.3%)	$791K (+3.5%)	0.1%	$49.31	—	VG TL INTL STK F	921909768
XLC	SELECT SECTOR SPDR TR	11,596 (+4.0%)	$1.286M (-2.0%)	0.2%	$69.15	—	STATE STREET COM	81369Y852
GE	GE AEROSPACE	2,740 (+5.8%)	$778K (-2.5%)	0.1%	$113.26	+180.9%	COM NEW	369604301
AFL	AFLAC INC	8,005 (+2.8%)	$878K (+2.3%)	0.1%	$50.44	+120.5%	COM	001055102
BBY	BEST BUY INC	8,127 (+7.3%)	$522K (+2.9%)	0.1%	$68.69	-2.5%	COM	086516101
SLQD	ISHARES TR	8,790 (+3.5%)	$444K (+3.1%)	0.1%	$51.87	—	0-5YR INVT GR CP	46434V100
XLV	SELECT SECTOR SPDR TR	5,839 (+4.0%)	$856K (-1.5%)	0.1%	$132.45	—	STATE STREET HEA	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	11,073 (+1.7%)	$878K (+1.1%)	0.1%	$82.74	—	SHRT TRM CORP BD	92206C409
ROK	ROCKWELL AUTOMATION INC	1,047 (+7.2%)	$376K (-1.2%)	0.1%	$232.64	+76.4%	COM	773903109
JQUA	J P MORGAN EXCHANGE TRADED F	3,485 (+1.0%)	$214K (-2.0%)	0.0%	$60.06	—	US QUALTY FCTR	46641Q761
SCHW	SCHWAB CHARLES CORP	28,106 (+6.3%)	$2.641M (-0.0%)	0.4%	$59.59	+68.0%	COM	808513105
GS	GOLDMAN SACHS GROUP INC	431 (+3.6%)	$365K (-0.3%)	0.1%	$817.50	+14.1%	COM	38141G104

Exited Positions (5)

— SYNOVUS FINL CORP 0.0%

Value $270K Shares 5,392 Est. Cost $30.02 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $263K Shares 798 Est. Cost $337.21 Unrealized -8.5%

GIS GENERAL MLS INC 0.0%

Value $256K Shares 5,503 Est. Cost $41.32 Unrealized +10.0%

MA MASTERCARD INCORPORATED 0.0%

Value $227K Shares 398 Est. Cost $558.95 Unrealized -3.6%

LNC LINCOLN NATL CORP IND 0.0%

Value $206K Shares 4,629 Est. Cost $41.17 Unrealized -0.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SYNOVUS FINL CORP	5,392	$270K	0.0%	$30.02	—	—	87161C501
UNH	UNITEDHEALTH GROUP INC	798	$263K	0.0%	$337.21	-8.5%	—	91324P102
GIS	GENERAL MLS INC	5,503	$256K	0.0%	$41.32	+10.0%	—	370334104
MA	MASTERCARD INCORPORATED	398	$227K	0.0%	$558.95	-3.6%	—	57636Q104
LNC	LINCOLN NATL CORP IND	4,629	$206K	0.0%	$41.17	-0.7%	—	534187109

Decreased Positions (49)

XOM EXXON MOBIL CORP 2.9%

Value $18.16M (+39.6%) Shares 107,009 (-1.0%) Est. Cost $60.98 Unrealized +127.5%

GOOGL ALPHABET INC 4.3%

Value $26.99M (-9.1%) Shares 93,848 (-1.1%) Est. Cost $115.62 Unrealized +179.6%

JNJ JOHNSON & JOHNSON 2.3%

Value $14.19M (+16.6%) Shares 58,065 (-1.3%) Est. Cost $116.75 Unrealized +95.2%

WMT WALMART INC 3.1%

Value $19.7M (+10.4%) Shares 158,543 (-1.0%) Est. Cost $51.69 Unrealized +136.1%

FDX FEDEX CORP 1.0%

Value $6.067M (+21.1%) Shares 17,033 (-1.8%) Est. Cost $203.75 Unrealized +66.3%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $6.34M (+18.7%) Shares 126,296 (-3.7%) Est. Cost $34.28 Unrealized +27.8%

ADBE ADOBE INC 0.3%

Value $2.09M (-32.2%) Shares 8,597 (-2.4%) Est. Cost $284.24 Unrealized +2.0%

DIS DISNEY WALT CO 0.8%

Value $4.899M (-16.4%) Shares 50,835 (-1.4%) Est. Cost $130.75 Unrealized -16.3%

IYW ISHARES TR 0.9%

Value $5.483M (-11.0%) Shares 30,220 (-2.0%) Est. Cost $85.20 Unrealized —

GOOG ALPHABET INC 0.9%

Value $5.918M (-10.1%) Shares 20,630 (-1.7%) Est. Cost $136.78 Unrealized +136.6%

CVS CVS HEALTH CORP 0.5%

Value $3.45M (-14.9%) Shares 48,036 (-5.9%) Est. Cost $54.17 Unrealized +43.9%

IYF ISHARES TR 0.6%

Value $3.904M (-11.3%) Shares 33,180 (-2.8%) Est. Cost $73.64 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $773K (-39.1%) Shares 2,560 (-35.8%) Est. Cost $97.21 Unrealized +247.7%

VIG VANGUARD SPECIALIZED FUNDS 2.2%

Value $13.91M (-3.2%) Shares 64,673 (-1.1%) Est. Cost $86.03 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $1.194M (-23.3%) Shares 4,078 (-8.1%) Est. Cost $274.65 Unrealized +28.0%

VTI VANGUARD INDEX FDS 0.6%

Value $3.609M (-8.6%) Shares 11,250 (-4.5%) Est. Cost $259.94 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $813K (-28.0%) Shares 4,454 (-4.3%) Est. Cost $152.32 Unrealized +46.6%

CMCSA COMCAST CORP NEW 0.2%

Value $1.257M (-14.5%) Shares 43,776 (-11.0%) Est. Cost $33.78 Unrealized -11.7%

KMB KIMBERLY-CLARK CORP 0.2%

Value $1.049M (-16.4%) Shares 10,870 (-12.6%) Est. Cost $78.94 Unrealized +30.6%

CAT CATERPILLAR INC 0.2%

Value $1.202M (+20.1%) Shares 1,696 (-2.9%) Est. Cost $370.99 Unrealized +84.5%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.905M (+10.5%) Shares 14,547 (-1.1%) Est. Cost $64.52 Unrealized +87.4%

WFC WELLS FARGO & CO 0.1%

Value $855K (-17.0%) Shares 10,744 (-2.9%) Est. Cost $39.38 Unrealized +128.7%

BA BOEING CO 0.2%

Value $1.416M (-10.2%) Shares 7,112 (-2.1%) Est. Cost $159.61 Unrealized +49.5%

IJR ISHARES TR 0.8%

Value $5.229M (+2.3%) Shares 42,064 (-1.1%) Est. Cost $92.09 Unrealized —

T AT&T INC 0.1%

Value $905K (+15.0%) Shares 31,212 (-1.4%) Est. Cost $16.06 Unrealized +60.3%

KO COCA COLA CO 0.3%

Value $1.642M (+6.7%) Shares 21,587 (-1.9%) Est. Cost $45.44 Unrealized +64.5%

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $390K (+31.8%) Shares 5,126 (-15.9%) Est. Cost $47.08 Unrealized +38.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value $239K (-27.8%) Shares 1,204 (-2.4%) Est. Cost $269.04 Unrealized -5.9%

HDV ISHARES TR 0.2%

Value $1.311M (+7.4%) Shares 9,661 (-3.7%) Est. Cost $71.26 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $933K (-6.5%) Shares 5,405 (-4.8%) Est. Cost $123.04 Unrealized +42.1%

XLU SELECT SECTOR SPDR TR 0.2%

Value $1.135M (+6.0%) Shares 24,733 (-1.4%) Est. Cost $32.75 Unrealized —

PFF ISHARES TR 0.2%

Value $1.166M (-4.9%) Shares 38,454 (-2.9%) Est. Cost $37.37 Unrealized —

FLOT ISHARES TR 0.1%

Value $478K (-10.9%) Shares 9,375 (-11.1%) Est. Cost $50.77 Unrealized —

NKE NIKE INC 0.0%

Value $208K (-20.2%) Shares 3,947 (-3.8%) Est. Cost $64.30 Unrealized -0.5%

BOTJ BANK OF THE JAMES FINL GP IN 0.7%

Value $4.62M (-1.1%) Shares 224,259 (-10.8%) Est. Cost $8.99 Unrealized +114.9%

PFE PFIZER INC 0.1%

Value $486K (+11.2%) Shares 17,313 (-1.4%) Est. Cost $22.92 Unrealized +14.2%

UPS UNITED PARCEL SVCS INC 0.1%

Value $316K (-12.6%) Shares 3,213 (-11.9%) Est. Cost $83.91 Unrealized +30.9%

MMM 3M CO 0.0%

Value $306K (-12.4%) Shares 2,105 (-3.4%) Est. Cost $141.56 Unrealized +15.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $781K (+5.6%) Shares 5,957 (-7.1%) Est. Cost $56.37 Unrealized +113.8%

BLK BLACKROCK INC 0.1%

Value $316K (-11.2%) Shares 329 (-1.2%) Est. Cost $1023.55 Unrealized +7.2%

D DOMINION ENERGY INC 0.1%

Value $908K (+3.3%) Shares 14,688 (-2.1%) Est. Cost $53.79 Unrealized +14.5%

ANET ARISTA NETWORKS INC 0.0%

Value $207K (-8.1%) Shares 1,690 (-2.0%) Est. Cost $129.41 Unrealized +4.4%

ADI ANALOG DEVICES INC 0.0%

Value $262K (+6.8%) Shares 825 (-8.9%) Est. Cost $178.18 Unrealized +77.4%

MDLZ MONDELEZ INTL INC 0.1%

Value $339K (+3.9%) Shares 5,873 (-3.0%) Est. Cost $46.55 Unrealized +24.9%

VTR VENTAS INC 0.1%

Value $435K (+2.8%) Shares 5,317 (-2.7%) Est. Cost $42.58 Unrealized +81.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $283K (+4.3%) Shares 1,086 (-1.3%) Est. Cost $222.41 Unrealized +22.9%

IJJ ISHARES TR 0.1%

Value $353K (-3.0%) Shares 2,664 (-3.6%) Est. Cost $123.84 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $412K (-2.0%) Shares 2,020 (-1.5%) Est. Cost $146.95 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $247K (+1.8%) Shares 2,400 (-2.0%) Est. Cost $42.84 Unrealized +138.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	107,009 (-1.0%)	$18.16M (+39.6%)	2.9%	$60.98	+127.5%	COM	30231G102
GOOGL	ALPHABET INC	93,848 (-1.1%)	$26.99M (-9.1%)	4.3%	$115.62	+179.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	58,065 (-1.3%)	$14.19M (+16.6%)	2.3%	$116.75	+95.2%	COM	478160104
WMT	WALMART INC	158,543 (-1.0%)	$19.7M (+10.4%)	3.1%	$51.69	+136.1%	COM	931142103
FDX	FEDEX CORP	17,033 (-1.8%)	$6.067M (+21.1%)	1.0%	$203.75	+66.3%	COM	31428X106
VZ	VERIZON COMMUNICATIONS INC	126,296 (-3.7%)	$6.34M (+18.7%)	1.0%	$34.28	+27.8%	COM	92343V104
ADBE	ADOBE INC	8,597 (-2.4%)	$2.09M (-32.2%)	0.3%	$284.24	+2.0%	COM	00724F101
DIS	DISNEY WALT CO	50,835 (-1.4%)	$4.899M (-16.4%)	0.8%	$130.75	-16.3%	COM	254687106
IYW	ISHARES TR	30,220 (-2.0%)	$5.483M (-11.0%)	0.9%	$85.20	—	U.S. TECH ETF	464287721
GOOG	ALPHABET INC	20,630 (-1.7%)	$5.918M (-10.1%)	0.9%	$136.78	+136.6%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	48,036 (-5.9%)	$3.45M (-14.9%)	0.5%	$54.17	+43.9%	COM	126650100
IYF	ISHARES TR	33,180 (-2.8%)	$3.904M (-11.3%)	0.6%	$73.64	—	U.S. FINLS ETF	464287788
IDCC	INTERDIGITAL INC	2,560 (-35.8%)	$773K (-39.1%)	0.1%	$97.21	+247.7%	COM	45867G101
VIG	VANGUARD SPECIALIZED FUNDS	64,673 (-1.1%)	$13.91M (-3.2%)	2.2%	$86.03	—	DIV APP ETF	921908844
ELV	ELEVANCE HEALTH INC FORMERLY	4,078 (-8.1%)	$1.194M (-23.3%)	0.2%	$274.65	+28.0%	COM	036752103
VTI	VANGUARD INDEX FDS	11,250 (-4.5%)	$3.609M (-8.6%)	0.6%	$259.94	—	TOTAL STK MKT	922908769
COF	CAPITAL ONE FINL CORP	4,454 (-4.3%)	$813K (-28.0%)	0.1%	$152.32	+46.6%	COM	14040H105
CMCSA	COMCAST CORP NEW	43,776 (-11.0%)	$1.257M (-14.5%)	0.2%	$33.78	-11.7%	CL A	20030N101
KMB	KIMBERLY-CLARK CORP	10,870 (-12.6%)	$1.049M (-16.4%)	0.2%	$78.94	+30.6%	COM	494368103
CAT	CATERPILLAR INC	1,696 (-2.9%)	$1.202M (+20.1%)	0.2%	$370.99	+84.5%	COM	149123101
DUK	DUKE ENERGY CORP NEW	14,547 (-1.1%)	$1.905M (+10.5%)	0.3%	$64.52	+87.4%	COM NEW	26441C204
WFC	WELLS FARGO & CO	10,744 (-2.9%)	$855K (-17.0%)	0.1%	$39.38	+128.7%	COM	949746101
BA	BOEING CO	7,112 (-2.1%)	$1.416M (-10.2%)	0.2%	$159.61	+49.5%	COM	097023105
IJR	ISHARES TR	42,064 (-1.1%)	$5.229M (+2.3%)	0.8%	$92.09	—	CORE S&P SCP ETF	464287804
T	AT&T INC	31,212 (-1.4%)	$905K (+15.0%)	0.1%	$16.06	+60.3%	COM	00206R102
KO	COCA COLA CO	21,587 (-1.9%)	$1.642M (+6.7%)	0.3%	$45.44	+64.5%	COM	191216100
SOLS	SOLSTICE ADVANCED MATLS INC	5,126 (-15.9%)	$390K (+31.8%)	0.1%	$47.08	+38.5%	COM SHS	83443Q103
ACN	ACCENTURE PLC IRELAND	1,204 (-2.4%)	$239K (-27.8%)	0.0%	$269.04	-5.9%	SHS CLASS A	G1151C101
HDV	ISHARES TR	9,661 (-3.7%)	$1.311M (+7.4%)	0.2%	$71.26	—	CORE HIGH DV ETF	46429B663
AMT	AMERICAN TOWER CORP	5,405 (-4.8%)	$933K (-6.5%)	0.1%	$123.04	+42.1%	COM	03027X100
XLU	SELECT SECTOR SPDR TR	24,733 (-1.4%)	$1.135M (+6.0%)	0.2%	$32.75	—	STATE STREET UTI	81369Y886
PFF	ISHARES TR	38,454 (-2.9%)	$1.166M (-4.9%)	0.2%	$37.37	—	PFD AND INCM SEC	464288687
FLOT	ISHARES TR	9,375 (-11.1%)	$478K (-10.9%)	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
NKE	NIKE INC	3,947 (-3.8%)	$208K (-20.2%)	0.0%	$64.30	-0.5%	CL B	654106103
BOTJ	BANK OF THE JAMES FINL GP IN	224,259 (-10.8%)	$4.62M (-1.1%)	0.7%	$8.99	+114.9%	COM	470299108
PFE	PFIZER INC	17,313 (-1.4%)	$486K (+11.2%)	0.1%	$22.92	+14.2%	COM	717081103
UPS	UNITED PARCEL SVCS INC	3,213 (-11.9%)	$316K (-12.6%)	0.1%	$83.91	+30.9%	CL B	911312106
MMM	3M CO	2,105 (-3.4%)	$306K (-12.4%)	0.0%	$141.56	+15.8%	COM	88579Y101
AEP	AMERICAN ELEC PWR CO INC	5,957 (-7.1%)	$781K (+5.6%)	0.1%	$56.37	+113.8%	COM	025537101
BLK	BLACKROCK INC	329 (-1.2%)	$316K (-11.2%)	0.1%	$1023.55	+7.2%	COM	09290D101
D	DOMINION ENERGY INC	14,688 (-2.1%)	$908K (+3.3%)	0.1%	$53.79	+14.5%	COM	25746U109
ANET	ARISTA NETWORKS INC	1,690 (-2.0%)	$207K (-8.1%)	0.0%	$129.41	+4.4%	COM SHS	040413205
ADI	ANALOG DEVICES INC	825 (-8.9%)	$262K (+6.8%)	0.0%	$178.18	+77.4%	COM	032654105
MDLZ	MONDELEZ INTL INC	5,873 (-3.0%)	$339K (+3.9%)	0.1%	$46.55	+24.9%	CL A	609207105
VTR	VENTAS INC	5,317 (-2.7%)	$435K (+2.8%)	0.1%	$42.58	+81.6%	COM	92276F100
ITW	ILLINOIS TOOL WKS INC	1,086 (-1.3%)	$283K (+4.3%)	0.0%	$222.41	+22.9%	COM	452308109
IJJ	ISHARES TR	2,664 (-3.6%)	$353K (-3.0%)	0.1%	$123.84	—	S&P MC 400VL ETF	464287705
VOOV	VANGUARD ADMIRAL FDS INC	2,020 (-1.5%)	$412K (-2.0%)	0.1%	$146.95	—	500 VAL IDX FD	921932703
CNI	CANADIAN NATL RY CO	2,400 (-2.0%)	$247K (+1.8%)	0.0%	$42.84	+138.4%	COM	136375102

Unchanged Positions (112)

MSFT MICROSOFT CORP 4.2%

Value $26.23M Shares 70,871 Est. Cost $72.25 Unrealized +501.5%

AAPL APPLE INC 5.3%

Value $33.55M Shares 132,198 Est. Cost $103.73 Unrealized +153.4%

CVX CHEVRON CORPORATION 1.6%

Value $10.13M Shares 48,977 Est. Cost $77.07 Unrealized +123.0%

JPM JPMORGAN CHASE & CO 3.0%

Value $18.78M Shares 63,828 Est. Cost $85.29 Unrealized +265.1%

SPY STATE STR SPDR S&P 500 ETF T 4.9%

Value $30.97M Shares 47,624 Est. Cost $318.97 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value $5.062M Shares 82,629 Est. Cost $43.67 Unrealized —

BAC BANK AMERICA CORP 1.5%

Value $9.633M Shares 197,607 Est. Cost $19.56 Unrealized +174.3%

HON HONEYWELL INTL INC 1.3%

Value $8.002M Shares 35,404 Est. Cost $75.00 Unrealized +201.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $15.57M Shares 32,483 Est. Cost $152.77 Unrealized +223.0%

SHEL SHELL PLC 0.5%

Value $3.406M Shares 36,622 Est. Cost $61.43 Unrealized —

PEP PEPSICO INC 1.6%

Value $9.983M Shares 64,287 Est. Cost $66.65 Unrealized +132.2%

RTX RTX CORPORATION 2.0%

Value $12.27M Shares 63,627 Est. Cost $59.33 Unrealized +231.4%

ABBV ABBVIE INC 1.6%

Value $10.36M Shares 47,619 Est. Cost $66.74 Unrealized +233.5%

HD HOME DEPOT INC 1.7%

Value $10.98M Shares 33,375 Est. Cost $118.61 Unrealized +217.8%

MRK MERCK & CO INC 0.5%

Value $3.319M Shares 27,595 Est. Cost $55.11 Unrealized +107.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.613M Shares 6,656 Est. Cost $130.47 Unrealized +117.6%

AMAT APPLIED MATLS INC 0.2%

Value $1.301M Shares 3,805 Est. Cost $124.81 Unrealized +161.7%

SO SOUTHERN CO 0.5%

Value $3.183M Shares 32,980 Est. Cost $30.02 Unrealized +198.3%

IYH ISHARES TR 0.7%

Value $4.443M Shares 72,075 Est. Cost $75.51 Unrealized —

ENB ENBRIDGE INC 0.4%

Value $2.407M Shares 44,452 Est. Cost $23.89 Unrealized +103.3%

IVV ISHARES TR 0.8%

Value $4.823M Shares 7,384 Est. Cost $438.27 Unrealized —

SDY SPDR SERIES TRUST 0.8%

Value $4.98M Shares 34,127 Est. Cost $105.48 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $2.09M Shares 19,174 Est. Cost $145.57 Unrealized —

IJH ISHARES TR 1.5%

Value $9.205M Shares 136,306 Est. Cost $76.65 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $595K Shares 682 Est. Cost $368.97 Unrealized +99.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.873M Shares 4 Est. Cost $729330.75 Unrealized +1.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $669K Shares 1,107 Est. Cost $335.88 Unrealized +78.9%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $999K Shares 1,003 Est. Cost $430.18 Unrealized +124.0%

MPC MARATHON PETE CORP 0.1%

Value $395K Shares 1,618 Est. Cost $154.50 Unrealized +19.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $566K Shares 1,870 Est. Cost $207.34 Unrealized +71.8%

COP CONOCOPHILLIPS 0.1%

Value $375K Shares 2,842 Est. Cost $92.56 Unrealized +10.9%

VUG VANGUARD INDEX FDS 0.1%

Value $907K Shares 2,076 Est. Cost $244.65 Unrealized —

UNP UNION PAC CORP 0.4%

Value $2.269M Shares 9,353 Est. Cost $90.86 Unrealized +167.8%

GLD SPDR GOLD TR 0.2%

Value $1.327M Shares 3,085 Est. Cost $196.14 Unrealized —

PSX PHILLIPS 66 0.1%

Value $361K Shares 1,980 Est. Cost $105.26 Unrealized +39.8%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $2.096M Shares 81,736 Est. Cost $33.88 Unrealized —

PG PROCTER & GAMBLE CO 1.9%

Value $12.19M Shares 84,391 Est. Cost $65.74 Unrealized +130.9%

CSX CSX CORP 0.1%

Value $803K Shares 19,563 Est. Cost $24.87 Unrealized +54.9%

DVY ISHARES TR 0.2%

Value $1.372M Shares 9,064 Est. Cost $124.28 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $510K Shares 1,038 Est. Cost $391.49 Unrealized +46.8%

TSLA TESLA INC 0.1%

Value $423K Shares 1,137 Est. Cost $443.29 Unrealized -3.9%

BDX BECTON DICKINSON & CO 0.1%

Value $336K Shares 2,135 Est. Cost $162.98 Unrealized +3.0%

QCOM QUALCOMM INC 0.0%

Value $234K Shares 1,819 Est. Cost $142.74 Unrealized +7.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $459K Shares 673 Est. Cost $458.54 Unrealized +46.9%

IWF ISHARES TR 0.1%

Value $669K Shares 1,570 Est. Cost $128.61 Unrealized —

NSC NORFOLK SOUTHN CORP 1.2%

Value $7.639M Shares 26,618 Est. Cost $90.44 Unrealized +229.7%

IHI ISHARES TR 0.1%

Value $402K Shares 7,535 Est. Cost $84.34 Unrealized —

KLAC KLA CORP 0.1%

Value $346K Shares 235 Est. Cost $1171.91 Unrealized +24.8%

NEE NEXTERA ENERGY INC 0.1%

Value $435K Shares 4,687 Est. Cost $64.53 Unrealized +35.1%

ETN EATON CORP PLC 0.1%

Value $535K Shares 1,497 Est. Cost $297.76 Unrealized +18.8%

MGK VANGUARD WORLD FD 0.1%

Value $436K Shares 1,187 Est. Cost $163.70 Unrealized —

IWP ISHARES TR 0.1%

Value $778K Shares 6,074 Est. Cost $112.00 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $269K Shares 1,260 Est. Cost $155.36 Unrealized +45.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $287K Shares 8,564 Est. Cost $20.26 Unrealized +46.8%

AMGN AMGEN INC 0.1%

Value $734K Shares 2,085 Est. Cost $148.17 Unrealized +136.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $1.643M Shares 9,936 Est. Cost $79.92 Unrealized +120.1%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $309K Shares 1,512 Est. Cost $70.38 Unrealized +188.4%

CSCO CISCO SYS INC 1.5%

Value $9.598M Shares 123,701 Est. Cost $37.73 Unrealized +106.5%

WELL WELLTOWER INC 0.1%

Value $667K Shares 3,374 Est. Cost $55.65 Unrealized +235.9%

INTC INTEL CORP 0.0%

Value $242K Shares 5,476 Est. Cost $37.76 Unrealized +23.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $385K Shares 1,140 Est. Cost $226.49 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $520K Shares 1,247 Est. Cost $229.74 Unrealized +83.8%

IYC ISHARES TR 0.1%

Value $533K Shares 5,500 Est. Cost $89.33 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $238K Shares 4,051 Est. Cost $43.31 Unrealized +41.1%

VV VANGUARD INDEX FDS 0.1%

Value $605K Shares 2,026 Est. Cost $94.94 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $369K Shares 2,819 Est. Cost $94.46 Unrealized +33.4%

MCD MCDONALDS CORP 0.3%

Value $1.883M Shares 6,060 Est. Cost $120.48 Unrealized +163.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $265K Shares 4,373 Est. Cost $37.52 Unrealized +53.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $210K Shares 723 Est. Cost $211.27 Unrealized +49.1%

MKL MARKEL GROUP INC 0.0%

Value $220K Shares 115 Est. Cost $1878.91 Unrealized +10.6%

IWO ISHARES TR 0.1%

Value $866K Shares 2,760 Est. Cost $262.53 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $1.104M Shares 1,790 Est. Cost $535.08 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $618K Shares 1,335 Est. Cost $391.13 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $590K Shares 3,750 Est. Cost $36.34 Unrealized +348.1%

CMI CUMMINS INC 0.1%

Value $412K Shares 765 Est. Cost $254.55 Unrealized +126.1%

SLV ISHARES SILVER TR 0.1%

Value $385K Shares 5,650 Est. Cost $64.42 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.007M Shares 4,262 Est. Cost $130.18 Unrealized +108.6%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $251K Shares 3,615 Est. Cost $65.44 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $1.62M Shares 55,708 Est. Cost $43.69 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $300K Shares 1,124 Est. Cost $206.58 Unrealized +31.2%

SMH VANECK ETF TRUST 0.0%

Value $242K Shares 630 Est. Cost $326.36 Unrealized —

MCK MCKESSON CORP 0.0%

Value $281K Shares 325 Est. Cost $723.46 Unrealized +21.0%

TJX TJX COS INC NEW 0.1%

Value $378K Shares 2,366 Est. Cost $136.04 Unrealized +13.4%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $408K Shares 3,550 Est. Cost $95.23 Unrealized —

IJK ISHARES TR 0.1%

Value $367K Shares 3,651 Est. Cost $96.88 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $536K Shares 8,357 Est. Cost $55.43 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $461K Shares 2,120 Est. Cost $150.00 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $218K Shares 1,074 Est. Cost $224.60 Unrealized -1.3%

SHW SHERWIN WILLIAMS CO 0.3%

Value $1.905M Shares 5,943 Est. Cost $271.10 Unrealized +31.1%

VO VANGUARD INDEX FDS 0.1%

Value $533K Shares 1,855 Est. Cost $181.43 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $268K Shares 1,004 Est. Cost $245.94 Unrealized +14.1%

VB VANGUARD INDEX FDS 0.1%

Value $787K Shares 3,005 Est. Cost $165.01 Unrealized —

IWD ISHARES TR 0.1%

Value $504K Shares 2,360 Est. Cost $119.77 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $244K Shares 1,246 Est. Cost $138.74 Unrealized —

USMV ISHARES TR 0.1%

Value $488K Shares 5,267 Est. Cost $44.23 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $351K Shares 4,674 Est. Cost $44.78 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $216K Shares 988 Est. Cost $173.59 Unrealized +24.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value $309K Shares 2,607 Est. Cost $82.56 Unrealized +45.5%

EMR EMERSON ELEC CO 0.1%

Value $445K Shares 3,397 Est. Cost $67.35 Unrealized +120.5%

IAT ISHARES TR 0.0%

Value $219K Shares 4,075 Est. Cost $49.55 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $509K Shares 10,184 Est. Cost $49.96 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $282K Shares 821 Est. Cost $263.04 Unrealized +34.8%

IGIB ISHARES TR 0.0%

Value $310K Shares 5,825 Est. Cost $79.75 Unrealized —

IEFA ISHARES TR 0.0%

Value $289K Shares 3,191 Est. Cost $89.46 Unrealized —

IWR ISHARES TR 0.0%

Value $278K Shares 2,858 Est. Cost $91.97 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $241K Shares 6,732 Est. Cost $30.60 Unrealized +26.7%

SPIB SPDR SERIES TRUST 0.0%

Value $263K Shares 7,830 Est. Cost $33.89 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $246K Shares 842 Est. Cost $267.40 Unrealized +7.9%

IYJ ISHARES TR 0.0%

Value $232K Shares 1,570 Est. Cost $133.67 Unrealized —

IBB ISHARES TR 0.0%

Value $214K Shares 1,265 Est. Cost $168.77 Unrealized —

SHY ISHARES TR 0.0%

Value $208K Shares 2,525 Est. Cost $80.97 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $228K Shares 4,588 Est. Cost $50.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	70,871	$26.23M	4.2%	$72.25	+501.5%	COM	594918104
AAPL	APPLE INC	132,198	$33.55M	5.3%	$103.73	+153.4%	COM	037833100
CVX	CHEVRON CORPORATION	48,977	$10.13M	1.6%	$77.07	+123.0%	COM	166764100
JPM	JPMORGAN CHASE & CO	63,828	$18.78M	3.0%	$85.29	+265.1%	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	47,624	$30.97M	4.9%	$318.97	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	82,629	$5.062M	0.8%	$43.67	—	STATE STREET ENE	81369Y506
BAC	BANK AMERICA CORP	197,607	$9.633M	1.5%	$19.56	+174.3%	COM	060505104
HON	HONEYWELL INTL INC	35,404	$8.002M	1.3%	$75.00	+201.2%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,483	$15.57M	2.5%	$152.77	+223.0%	CL B NEW	084670702
SHEL	SHELL PLC	36,622	$3.406M	0.5%	$61.43	—	SPON ADS	780259305
PEP	PEPSICO INC	64,287	$9.983M	1.6%	$66.65	+132.2%	COM	713448108
RTX	RTX CORPORATION	63,627	$12.27M	2.0%	$59.33	+231.4%	COM	75513E101
ABBV	ABBVIE INC	47,619	$10.36M	1.6%	$66.74	+233.5%	COM	00287Y109
HD	HOME DEPOT INC	33,375	$10.98M	1.7%	$118.61	+217.8%	COM	437076102
MRK	MERCK & CO INC	27,595	$3.319M	0.5%	$55.11	+107.4%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	6,656	$1.613M	0.3%	$130.47	+117.6%	COM	459200101
AMAT	APPLIED MATLS INC	3,805	$1.301M	0.2%	$124.81	+161.7%	COM	038222105
SO	SOUTHERN CO	32,980	$3.183M	0.5%	$30.02	+198.3%	COM	842587107
IYH	ISHARES TR	72,075	$4.443M	0.7%	$75.51	—	US HLTHCARE ETF	464287762
ENB	ENBRIDGE INC	44,452	$2.407M	0.4%	$23.89	+103.3%	COM	29250N105
IVV	ISHARES TR	7,384	$4.823M	0.8%	$438.27	—	CORE S&P500 ETF	464287200
SDY	SPDR SERIES TRUST	34,127	$4.98M	0.8%	$105.48	—	STATE STREET SPD	78464A763
XLY	SELECT SECTOR SPDR TR	19,174	$2.09M	0.3%	$145.57	—	STATE STREET CON	81369Y407
IJH	ISHARES TR	136,306	$9.205M	1.5%	$76.65	—	CORE S&P MCP ETF	464287507
GEV	GE VERNOVA INC	682	$595K	0.1%	$368.97	+99.7%	COM	36828A101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.873M	0.5%	$729330.75	+1.5%	CL A	084670108
LMT	LOCKHEED MARTIN CORP	1,107	$669K	0.1%	$335.88	+78.9%	COM	539830109
COST	COSTCO WHOLESALE CORPORATION	1,003	$999K	0.2%	$430.18	+124.0%	COM	22160K105
MPC	MARATHON PETE CORP	1,618	$395K	0.1%	$154.50	+19.5%	COM	56585A102
AXP	AMERICAN EXPRESS CO	1,870	$566K	0.1%	$207.34	+71.8%	COM	025816109
COP	CONOCOPHILLIPS	2,842	$375K	0.1%	$92.56	+10.9%	COM	20825C104
VUG	VANGUARD INDEX FDS	2,076	$907K	0.1%	$244.65	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	9,353	$2.269M	0.4%	$90.86	+167.8%	COM	907818108
GLD	SPDR GOLD TR	3,085	$1.327M	0.2%	$196.14	—	GOLD SHS	78463V107
PSX	PHILLIPS 66	1,980	$361K	0.1%	$105.26	+39.8%	COM	718546104
SCHX	SCHWAB STRATEGIC TR	81,736	$2.096M	0.3%	$33.88	—	US LRG CAP ETF	808524201
PG	PROCTER & GAMBLE CO	84,391	$12.19M	1.9%	$65.74	+130.9%	COM	742718109
CSX	CSX CORP	19,563	$803K	0.1%	$24.87	+54.9%	COM	126408103
DVY	ISHARES TR	9,064	$1.372M	0.2%	$124.28	—	SELECT DIVID ETF	464287168
TMO	THERMO FISHER SCIENTIFIC INC	1,038	$510K	0.1%	$391.49	+46.8%	COM	883556102
TSLA	TESLA INC	1,137	$423K	0.1%	$443.29	-3.9%	COM	88160R101
BDX	BECTON DICKINSON & CO	2,135	$336K	0.1%	$162.98	+3.0%	COM	075887109
QCOM	QUALCOMM INC	1,819	$234K	0.0%	$142.74	+7.8%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	673	$459K	0.1%	$458.54	+46.9%	COM	666807102
IWF	ISHARES TR	1,570	$669K	0.1%	$128.61	—	RUS 1000 GRW ETF	464287614
NSC	NORFOLK SOUTHN CORP	26,618	$7.639M	1.2%	$90.44	+229.7%	COM	655844108
IHI	ISHARES TR	7,535	$402K	0.1%	$84.34	—	U.S. MED DVC ETF	464288810
KLAC	KLA CORP	235	$346K	0.1%	$1171.91	+24.8%	COM NEW	482480100
NEE	NEXTERA ENERGY INC	4,687	$435K	0.1%	$64.53	+35.1%	COM	65339F101
ETN	EATON CORP PLC	1,497	$535K	0.1%	$297.76	+18.8%	SHS	G29183103
MGK	VANGUARD WORLD FD	1,187	$436K	0.1%	$163.70	—	MEGA GRWTH IND	921910816
IWP	ISHARES TR	6,074	$778K	0.1%	$112.00	—	RUS MD CP GR ETF	464287481
LRCX	LAM RESEARCH CORP	1,260	$269K	0.0%	$155.36	+45.4%	COM NEW	512807306
KMI	KINDER MORGAN INC DEL	8,564	$287K	0.0%	$20.26	+46.8%	COM	49456B101
AMGN	AMGEN INC	2,085	$734K	0.1%	$148.17	+136.0%	COM	031162100
PM	PHILIP MORRIS INTL INC	9,936	$1.643M	0.3%	$79.92	+120.1%	COM	718172109
BWXT	BWX TECHNOLOGIES INC	1,512	$309K	0.0%	$70.38	+188.4%	COM	05605H100
CSCO	CISCO SYS INC	123,701	$9.598M	1.5%	$37.73	+106.5%	COM	17275R102
WELL	WELLTOWER INC	3,374	$667K	0.1%	$55.65	+235.9%	COM	95040Q104
INTC	INTEL CORP	5,476	$242K	0.0%	$37.76	+23.0%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,140	$385K	0.1%	$226.49	—	SPONSORED ADS	874039100
TT	TRANE TECHNOLOGIES PLC	1,247	$520K	0.1%	$229.74	+83.8%	SHS	G8994E103
IYC	ISHARES TR	5,500	$533K	0.1%	$89.33	—	US CONSUM DISCRE	464287580
FCX	FREEPORT MCMORAN INC	4,051	$238K	0.0%	$43.31	+41.1%	CL B	35671D857
VV	VANGUARD INDEX FDS	2,026	$605K	0.1%	$94.94	—	LARGE CAP ETF	922908637
JCI	JOHNSON CONTROLS INTERNATION	2,819	$369K	0.1%	$94.46	+33.4%	SHS	G51502105
MCD	MCDONALDS CORP	6,060	$1.883M	0.3%	$120.48	+163.3%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	4,373	$265K	0.0%	$37.52	+53.1%	COM	110122108
WTW	WILLIS TOWERS WATSON PLC LTD	723	$210K	0.0%	$211.27	+49.1%	SHS	G96629103
MKL	MARKEL GROUP INC	115	$220K	0.0%	$1878.91	+10.6%	COM	570535104
IWO	ISHARES TR	2,760	$866K	0.1%	$262.53	—	RUS 2000 GRW ETF	464287648
MDY	STATE STR SPDR S&P MIDCAP 40	1,790	$1.104M	0.2%	$535.08	—	UTSER1 S&PDCRP	78467Y107
DIA	STATE STR SPDR DOW JONES IND	1,335	$618K	0.1%	$391.13	—	UT SER 1	78467X109
CINF	CINCINNATI FINL CORP	3,750	$590K	0.1%	$36.34	+348.1%	COM	172062101
CMI	CUMMINS INC	765	$412K	0.1%	$254.55	+126.1%	COM	231021106
SLV	ISHARES SILVER TR	5,650	$385K	0.1%	$64.42	—	ISHARES	46428Q109
LOW	LOWES COS INC	4,262	$1.007M	0.2%	$130.18	+108.6%	COM	548661107
BUD	ANHEUSER BUSCH INBEV SA NV	3,615	$251K	0.0%	$65.44	—	SPONSORED ADR	03524A108
SCHA	SCHWAB STRATEGIC TR	55,708	$1.62M	0.3%	$43.69	—	US SML CAP ETF	808524607
LH	LABCORP HOLDINGS INC	1,124	$300K	0.0%	$206.58	+31.2%	COM SHS	504922105
SMH	VANECK ETF TRUST	630	$242K	0.0%	$326.36	—	SEMICONDUCTR ETF	92189F676
MCK	MCKESSON CORP	325	$281K	0.0%	$723.46	+21.0%	COM	58155Q103
TJX	TJX COS INC NEW	2,366	$378K	0.1%	$136.04	+13.4%	COM	872540109
VIOO	VANGUARD ADMIRAL FDS INC	3,550	$408K	0.1%	$95.23	—	SMLLCP 600 IDX	921932828
IJK	ISHARES TR	3,651	$367K	0.1%	$96.88	—	S&P MC 400GR ETF	464287606
VEA	VANGUARD TAX-MANAGED FDS	8,357	$536K	0.1%	$55.43	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	2,120	$461K	0.1%	$150.00	—	SM CP VAL ETF	922908611
AMD	ADVANCED MICRO DEVICES INC	1,074	$218K	0.0%	$224.60	-1.3%	COM	007903107
SHW	SHERWIN WILLIAMS CO	5,943	$1.905M	0.3%	$271.10	+31.1%	COM	824348106
VO	VANGUARD INDEX FDS	1,855	$533K	0.1%	$181.43	—	MID CAP ETF	922908629
CI	THE CIGNA GROUP	1,004	$268K	0.0%	$245.94	+14.1%	COM	125523100
VB	VANGUARD INDEX FDS	3,005	$787K	0.1%	$165.01	—	SMALL CP ETF	922908751
IWD	ISHARES TR	2,360	$504K	0.1%	$119.77	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	1,246	$244K	0.0%	$138.74	—	VALUE ETF	922908744
USMV	ISHARES TR	5,267	$488K	0.1%	$44.23	—	MSCI USA MIN VOL	46429B697
VEU	VANGUARD INTL EQUITY INDEX F	4,674	$351K	0.1%	$44.78	—	ALLWRLD EX US	922042775
RSG	REPUBLIC SVCS INC	988	$216K	0.0%	$173.59	+24.8%	COM	760759100
BK	BANK NEW YORK MELLON CORP	2,607	$309K	0.0%	$82.56	+45.5%	COM	064058100
EMR	EMERSON ELEC CO	3,397	$445K	0.1%	$67.35	+120.5%	COM	291011104
IAT	ISHARES TR	4,075	$219K	0.0%	$49.55	—	US REGNL BKS ETF	464288778
VTIP	VANGUARD MALVERN FDS	10,184	$509K	0.1%	$49.96	—	STRM INFPROIDX	922020805
GD	GENERAL DYNAMICS CORP	821	$282K	0.0%	$263.04	+34.8%	COM	369550108
IGIB	ISHARES TR	5,825	$310K	0.0%	$79.75	—	ISHS 5-10YR INVT	464288638
IEFA	ISHARES TR	3,191	$289K	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
IWR	ISHARES TR	2,858	$278K	0.0%	$91.97	—	RUS MID CAP ETF	464287499
AUB	ATLANTIC UN BANKSHARES CORP	6,732	$241K	0.0%	$30.60	+26.7%	COM	04911A107
SPIB	SPDR SERIES TRUST	7,830	$263K	0.0%	$33.89	—	STATE STREET SPD	78464A375
TRV	TRAVELERS COMPANIES INC	842	$246K	0.0%	$267.40	+7.9%	COM	89417E109
IYJ	ISHARES TR	1,570	$232K	0.0%	$133.67	—	US INDUSTRIALS	464287754
IBB	ISHARES TR	1,265	$214K	0.0%	$168.77	—	ISHARES BIOTECH	464287556
SHY	ISHARES TR	2,525	$208K	0.0%	$80.97	—	1 3 YR TREAS BD	464287457
VUSB	VANGUARD BD INDEX FDS	4,588	$228K	0.0%	$50.07	—	VANGUARD ULTRA	92203C303