Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	17,799	$3.985M	0.6%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	17,735	$3.921M	0.6%	$221.08	—	COM	43849R105
FDXF	FEDEX FGHT HLDG CO INC	8,277	$1.25M	0.2%	$151.00	—	COMMON STOCK	314352105
FQAL	FIDELITY COVINGTON TRUST	6,294	$512K	0.1%	$81.36	—	QLTY FCTOR ETF	316092790
ISRG	INTUITIVE SURGICAL INC	810	$322K	0.0%	$397.68	—	COM NEW	46120E602
TXN	TEXAS INSTRS INC	1,017	$303K	0.0%	$298.07	—	COM	882508104
EFV	ISHARES TR	3,325	$255K	0.0%	$76.55	—	EAFE VALUE ETF	464288877
MU	MICRON TECHNOLOGY INC	190	$219K	0.0%	$1154.29	—	COM	595112103
VIOG	VANGUARD ADMIRAL FDS INC	1,400	$215K	0.0%	$153.42	—	SMLCP 600 GRTH	921932794
UNH	UNITEDHEALTH GROUP INC	510	$212K	0.0%	$415.63	—	COM	91324P102
VONG	VANGUARD SCOTTSDALE FDS	1,641	$210K	0.0%	$127.82	—	VNG RUS1000GRW	92206C680
NTAP	NETAPP INC	1,350	$209K	0.0%	$154.76	—	COM	64110D104
DRI	DARDEN RESTAURANTS INC	1,014	$209K	0.0%	$206.01	—	COM	237194105
SCHM	SCHWAB STRATEGIC TR	5,508	$203K	0.0%	$36.87	—	US MID-CAP ETF	808524508
XLP	SELECT SECTOR SPDR TR	2,420	$201K	0.0%	$83.07	—	ST STR STAPL ETF	81369Y308

Increased Positions (49)

QQQ INVESCO QQQ TR 3.0%

Value $20.85M (+34.1%) Shares 28,316 (+5.1%) Est. Cost $420.28 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.2%

Value $35.98M (+16.2%) Shares 48,180 (+1.2%) Est. Cost $323.90 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value $6.678M (+45.2%) Shares 35,053 (+1.3%) Est. Cost $150.94 Unrealized —

AVGO BROADCOM INC 1.2%

Value $8.436M (+23.9%) Shares 22,332 (+1.5%) Est. Cost $186.78 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $3.82M (+69.0%) Shares 3,185 (+29.6%) Est. Cost $535.87 Unrealized —

HD HOME DEPOT INC 1.7%

Value $11.9M (+8.4%) Shares 33,732 (+1.1%) Est. Cost $121.08 Unrealized —

V VISA INC 0.4%

Value $2.875M (+29.7%) Shares 8,381 (+14.3%) Est. Cost $154.26 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.839M (+53.1%) Shares 1,727 (+1.8%) Est. Cost $383.44 Unrealized —

IWM ISHARES TR 0.4%

Value $2.688M (+29.9%) Shares 8,945 (+7.3%) Est. Cost $190.51 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $2.606M (-19.1%) Shares 21,171 (+3.3%) Est. Cost $105.19 Unrealized —

ABT ABBOTT LABORATORIES 0.8%

Value $5.689M (-9.2%) Shares 62,699 (+2.8%) Est. Cost $50.69 Unrealized —

SHEL SHELL PLC 0.4%

Value $2.89M (-15.1%) Shares 37,272 (+1.8%) Est. Cost $61.71 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $644K (+194.9%) Shares 1,109 (+3.3%) Est. Cost $235.84 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $3.633M (+13.1%) Shares 16,223 (+2.6%) Est. Cost $235.08 Unrealized —

KLAC KLA CORP 0.1%

Value $712K (+105.7%) Shares 2,359 (+903.8%) Est. Cost $388.40 Unrealized —

EFA ISHARES TR 0.7%

Value $4.621M (+8.5%) Shares 44,484 (+1.4%) Est. Cost $67.66 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.578M (-17.2%) Shares 22,101 (+11.5%) Est. Cost $96.48 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $866K (+57.2%) Shares 2,860 (+23.3%) Est. Cost $215.97 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $580K (+115.5%) Shares 1,339 (+6.3%) Est. Cost $171.76 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $1.198M (+24.4%) Shares 6,465 (+8.7%) Est. Cost $112.59 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $2.801M (+8.8%) Shares 33,885 (+9.0%) Est. Cost $80.62 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $2.119M (+11.2%) Shares 6,153 (+3.5%) Est. Cost $273.60 Unrealized —

MCK MCKESSON CORP 0.1%

Value $487K (+73.0%) Shares 644 (+98.2%) Est. Cost $739.38 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $582K (+51.0%) Shares 1,218 (+6.8%) Est. Cost $242.57 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $2.274M (+8.8%) Shares 19,389 (+1.1%) Est. Cost $145.26 Unrealized —

AGG ISHARES TR 0.5%

Value $3.179M (+5.5%) Shares 32,116 (+5.8%) Est. Cost $103.56 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.073M (+18.3%) Shares 12,456 (+500.0%) Est. Cost $112.56 Unrealized —

CMI CUMMINS INC 0.1%

Value $561K (+36.4%) Shares 787 (+2.9%) Est. Cost $267.37 Unrealized —

ACWI ISHARES TR 0.1%

Value $1.021M (+15.5%) Shares 6,505 (+1.8%) Est. Cost $130.66 Unrealized —

IJK ISHARES TR 0.1%

Value $487K (+32.6%) Shares 4,147 (+13.6%) Est. Cost $99.35 Unrealized —

GVI ISHARES TR 0.1%

Value $709K (+19.6%) Shares 6,687 (+20.3%) Est. Cost $108.18 Unrealized —

BBY BEST BUY INC 0.1%

Value $634K (+21.5%) Shares 8,352 (+2.8%) Est. Cost $68.89 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $2.427M (+4.8%) Shares 33,635 (+4.5%) Est. Cost $75.83 Unrealized —

IWF ISHARES TR 0.1%

Value $780K (+16.5%) Shares 6,280 (+300.0%) Est. Cost $125.28 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $522K (+19.6%) Shares 5,935 (+400.0%) Est. Cost $103.07 Unrealized —

ORCL ORACLE CORP 0.8%

Value $5.16M (+1.6%) Shares 35,211 (+2.0%) Est. Cost $76.30 Unrealized —

IEFA ISHARES TR 0.1%

Value $354K (+22.6%) Shares 3,667 (+14.9%) Est. Cost $90.38 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $587K (+10.2%) Shares 7,284 (+292.7%) Est. Cost $106.25 Unrealized —

IWR ISHARES TR 0.0%

Value $331K (+19.2%) Shares 3,003 (+5.1%) Est. Cost $92.86 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $400K (+13.4%) Shares 12,850 (+1.6%) Est. Cost $24.57 Unrealized —

MMM 3M CO 0.1%

Value $353K (+15.5%) Shares 2,180 (+3.6%) Est. Cost $142.26 Unrealized —

IJJ ISHARES TR 0.1%

Value $398K (+12.8%) Shares 2,694 (+1.1%) Est. Cost $124.10 Unrealized —

META META PLATFORMS INC 0.9%

Value $6.441M (+0.5%) Shares 11,435 (+2.1%) Est. Cost $317.40 Unrealized —

IHI ISHARES TR 0.1%

Value $377K (-6.3%) Shares 7,620 (+1.1%) Est. Cost $83.95 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $2.663M (+0.8%) Shares 28,863 (+2.7%) Est. Cost $60.44 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $324K (+4.6%) Shares 1,662 (+9.9%) Est. Cost $81.59 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $424K (-2.7%) Shares 4,826 (+3.0%) Est. Cost $65.20 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $1.274M (-0.9%) Shares 11,891 (+2.5%) Est. Cost $70.09 Unrealized —

HDV ISHARES TR 0.2%

Value $1.318M (+0.6%) Shares 48,100 (+397.9%) Est. Cost $36.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	28,316 (+5.1%)	$20.85M (+34.1%)	3.0%	$420.28	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	48,180 (+1.2%)	$35.98M (+16.2%)	5.2%	$323.90	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	35,053 (+1.3%)	$6.678M (+45.2%)	1.0%	$150.94	—	ST STR TECHN ETF	81369Y803
AVGO	BROADCOM INC	22,332 (+1.5%)	$8.436M (+23.9%)	1.2%	$186.78	—	COM	11135F101
LLY	ELI LILLY & CO	3,185 (+29.6%)	$3.82M (+69.0%)	0.6%	$535.87	—	COM	532457108
HD	HOME DEPOT INC	33,732 (+1.1%)	$11.9M (+8.4%)	1.7%	$121.08	—	COM	437076102
V	VISA INC	8,381 (+14.3%)	$2.875M (+29.7%)	0.4%	$154.26	—	COM CL A	92826C839
CAT	CATERPILLAR INC	1,727 (+1.8%)	$1.839M (+53.1%)	0.3%	$383.44	—	COM	149123101
IWM	ISHARES TR	8,945 (+7.3%)	$2.688M (+29.9%)	0.4%	$190.51	—	RUSSELL 2000 ETF	464287655
ICE	INTERCONTINENTAL EXCHANGE IN	21,171 (+3.3%)	$2.606M (-19.1%)	0.4%	$105.19	—	COM	45866F104
ABT	ABBOTT LABORATORIES	62,699 (+2.8%)	$5.689M (-9.2%)	0.8%	$50.69	—	COM	002824100
SHEL	SHELL PLC	37,272 (+1.8%)	$2.89M (-15.1%)	0.4%	$61.71	—	SPON ADS	780259305
AMD	ADVANCED MICRO DEVICES INC	1,109 (+3.3%)	$644K (+194.9%)	0.1%	$235.84	—	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	16,223 (+2.6%)	$3.633M (+13.1%)	0.5%	$235.08	—	COM	053015103
KLAC	KLA CORP	2,359 (+903.8%)	$712K (+105.7%)	0.1%	$388.40	—	COM NEW	482480100
EFA	ISHARES TR	44,484 (+1.4%)	$4.621M (+8.5%)	0.7%	$67.66	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC.	22,101 (+11.5%)	$1.578M (-17.2%)	0.2%	$96.48	—	COM	64110L106
QQQM	INVESCO EXCH TRADED FD TR II	2,860 (+23.3%)	$866K (+57.2%)	0.1%	$215.97	—	NASDAQ 100 ETF	46138G649
LRCX	LAM RESEARCH CORP	1,339 (+6.3%)	$580K (+115.5%)	0.1%	$171.76	—	COM NEW	512807306
XLI	SELECT SECTOR SPDR TR	6,465 (+8.7%)	$1.198M (+24.4%)	0.2%	$112.59	—	ST STR INDL ETF	81369Y704
VCIT	VANGUARD SCOTTSDALE FDS	33,885 (+9.0%)	$2.801M (+8.8%)	0.4%	$80.62	—	INT-TERM CORP	92206C870
SHW	SHERWIN WILLIAMS CO	6,153 (+3.5%)	$2.119M (+11.2%)	0.3%	$273.60	—	COM	824348106
MCK	MCKESSON CORP	644 (+98.2%)	$487K (+73.0%)	0.1%	$739.38	—	COM	58155Q103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,218 (+6.8%)	$582K (+51.0%)	0.1%	$242.57	—	SPONSORED ADS	874039100
XLY	SELECT SECTOR SPDR TR	19,389 (+1.1%)	$2.274M (+8.8%)	0.3%	$145.26	—	ST STR DISCR ETF	81369Y407
AGG	ISHARES TR	32,116 (+5.8%)	$3.179M (+5.5%)	0.5%	$103.56	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	12,456 (+500.0%)	$1.073M (+18.3%)	0.2%	$112.56	—	GROWTH ETF	922908736
CMI	CUMMINS INC	787 (+2.9%)	$561K (+36.4%)	0.1%	$267.37	—	COM	231021106
ACWI	ISHARES TR	6,505 (+1.8%)	$1.021M (+15.5%)	0.1%	$130.66	—	MSCI ACWI ETF	464288257
IJK	ISHARES TR	4,147 (+13.6%)	$487K (+32.6%)	0.1%	$99.35	—	S&P MC 400GR ETF	464287606
GVI	ISHARES TR	6,687 (+20.3%)	$709K (+19.6%)	0.1%	$108.18	—	INTRM GOV CR ETF	464288612
BBY	BEST BUY INC	8,352 (+2.8%)	$634K (+21.5%)	0.1%	$68.89	—	COM	086516101
UBER	UBER TECHNOLOGIES INC	33,635 (+4.5%)	$2.427M (+4.8%)	0.4%	$75.83	—	COM	90353T100
IWF	ISHARES TR	6,280 (+300.0%)	$780K (+16.5%)	0.1%	$125.28	—	RUS 1000 GRW ETF	464287614
MGK	VANGUARD WORLD FD	5,935 (+400.0%)	$522K (+19.6%)	0.1%	$103.07	—	MEGA GRWTH IND	921910816
ORCL	ORACLE CORP	35,211 (+2.0%)	$5.16M (+1.6%)	0.8%	$76.30	—	COM	68389X105
IEFA	ISHARES TR	3,667 (+14.9%)	$354K (+22.6%)	0.1%	$90.38	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	7,284 (+292.7%)	$587K (+10.2%)	0.1%	$106.25	—	MID CAP ETF	922908629
IWR	ISHARES TR	3,003 (+5.1%)	$331K (+19.2%)	0.0%	$92.86	—	RUS MID CAP ETF	464287499
FNDX	SCHWAB STRATEGIC TR	12,850 (+1.6%)	$400K (+13.4%)	0.1%	$24.57	—	FUNDAMENTAL US L	808524771
MMM	3M CO	2,180 (+3.6%)	$353K (+15.5%)	0.1%	$142.26	—	COM	88579Y101
IJJ	ISHARES TR	2,694 (+1.1%)	$398K (+12.8%)	0.1%	$124.10	—	S&P MC 400VL ETF	464287705
META	META PLATFORMS INC	11,435 (+2.1%)	$6.441M (+0.5%)	0.9%	$317.40	—	CL A	30303M102
IHI	ISHARES TR	7,620 (+1.1%)	$377K (-6.3%)	0.1%	$83.95	—	U.S. MED DVC ETF	464288810
SCHW	SCHWAB CHARLES CORP	28,863 (+2.7%)	$2.663M (+0.8%)	0.4%	$60.44	—	COM	808513105
BWXT	BWX TECHNOLOGIES INC	1,662 (+9.9%)	$324K (+4.6%)	0.0%	$81.59	—	COM	05605H100
NEE	NEXTERA ENERGY INC	4,826 (+3.0%)	$424K (-2.7%)	0.1%	$65.20	—	COM	65339F101
XLC	SELECT SECTOR SPDR TR	11,891 (+2.5%)	$1.274M (-0.9%)	0.2%	$70.09	—	ST STR SVC ETF	81369Y852
HDV	ISHARES TR	48,100 (+397.9%)	$1.318M (+0.6%)	0.2%	$36.22	—	CORE HIGH DV ETF	46429B663

Exited Positions (7)

HON HONEYWELL INTL INC 1.2%

Value $8.002M Shares 35,404 Est. Cost $75.00 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $430K Shares 11,077 Est. Cost $38.86 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $272K Shares 8,000 Est. Cost $33.97 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $239K Shares 1,204 Est. Cost $269.04 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $210K Shares 723 Est. Cost $211.27 Unrealized —

SHY ISHARES TR 0.0%

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

NKE NIKE INC 0.0%

Value $208K Shares 3,947 Est. Cost $64.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	35,404	$8.002M	1.2%	$75.00	—	—	438516106
DFAC	DIMENSIONAL ETF TRUST	11,077	$430K	0.1%	$38.86	—	—	25434V708
DFAX	DIMENSIONAL ETF TRUST	8,000	$272K	0.0%	$33.97	—	—	25434V880
ACN	ACCENTURE PLC IRELAND	1,204	$239K	0.0%	$269.04	—	—	G1151C101
WTW	WILLIS TOWERS WATSON PLC LTD	723	$210K	0.0%	$211.27	—	—	G96629103
SHY	ISHARES TR	2,525	$208K	0.0%	$80.97	—	—	464287457
NKE	NIKE INC	3,947	$208K	0.0%	$64.30	—	—	654106103

Decreased Positions (41)

CSCO CISCO SYS INC 2.1%

Value $14.3M (+48.9%) Shares 121,704 (-1.6%) Est. Cost $37.73 Unrealized —

BAC BANK OF AMER CORP 1.6%

Value $11.05M (+14.7%) Shares 193,894 (-1.9%) Est. Cost $19.56 Unrealized —

CVS CVS HEALTH CORP 0.7%

Value $4.814M (+39.5%) Shares 46,538 (-3.1%) Est. Cost $54.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $5.264M (-17.0%) Shares 124,330 (-1.6%) Est. Cost $34.28 Unrealized —

BOTJ BANK OF THE JAMES FINL GP IN 0.8%

Value $5.585M (+20.9%) Shares 218,859 (-2.4%) Est. Cost $8.99 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $4.107M (+13.8%) Shares 11,100 (-1.3%) Est. Cost $259.94 Unrealized —

ADBE ADOBE INC 0.2%

Value $1.706M (-18.3%) Shares 8,323 (-3.2%) Est. Cost $284.24 Unrealized —

T AT&T INC 0.1%

Value $605K (-33.1%) Shares 29,244 (-6.3%) Est. Cost $16.06 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $970K (-22.8%) Shares 39,515 (-9.7%) Est. Cost $33.78 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.563M (+22.2%) Shares 21,307 (-6.2%) Est. Cost $58.77 Unrealized —

UNP UNION PAC CORP 0.4%

Value $2.512M (+10.7%) Shares 9,236 (-1.3%) Est. Cost $90.86 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.411M (-14.5%) Shares 18,031 (-5.3%) Est. Cost $76.35 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.837M (+13.8%) Shares 6,531 (-1.9%) Est. Cost $130.47 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $1.695M (+15.2%) Shares 35,914 (-1.9%) Est. Cost $24.31 Unrealized —

MRK MERCK & CO INC 0.5%

Value $3.495M (+5.3%) Shares 27,200 (-1.4%) Est. Cost $55.11 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $403K (+67.0%) Shares 615 (-2.4%) Est. Cost $326.36 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $4.753M (-3.0%) Shares 49,387 (-2.8%) Est. Cost $130.75 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $1.337M (+12.0%) Shares 3,458 (-15.2%) Est. Cost $274.65 Unrealized —

SDY SPDR SERIES TRUST 0.7%

Value $5.11M (+2.6%) Shares 33,577 (-1.6%) Est. Cost $105.48 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $809K (-13.3%) Shares 4,943 (-8.5%) Est. Cost $123.04 Unrealized —

CSX CSX CORP 0.1%

Value $915K (+13.9%) Shares 19,244 (-1.6%) Est. Cost $24.87 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $665K (-13.9%) Shares 2,350 (-8.2%) Est. Cost $97.21 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $332K (+41.5%) Shares 1,794 (-1.4%) Est. Cost $142.74 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $875K (+11.2%) Shares 2,887 (-3.9%) Est. Cost $165.01 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $1.135M (+8.3%) Shares 10,342 (-4.9%) Est. Cost $78.94 Unrealized —

BA BOEING CO 0.2%

Value $1.501M (+6.0%) Shares 6,934 (-2.5%) Est. Cost $159.61 Unrealized —

PFE PFIZER INC 0.1%

Value $405K (-16.8%) Shares 16,798 (-3.0%) Est. Cost $22.92 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $677K (+11.9%) Shares 1,969 (-2.8%) Est. Cost $94.94 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $320K (+22.0%) Shares 806 (-2.3%) Est. Cost $178.18 Unrealized —

WELL WELLTOWER INC 0.1%

Value $716K (+7.4%) Shares 3,156 (-6.5%) Est. Cost $55.65 Unrealized —

PSX PHILLIPS 66 0.0%

Value $329K (-8.8%) Shares 1,945 (-1.8%) Est. Cost $105.26 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $382K (+8.9%) Shares 4,564 (-2.4%) Est. Cost $44.78 Unrealized —

VTR VENTAS INC 0.1%

Value $404K (-7.1%) Shares 4,549 (-14.4%) Est. Cost $42.58 Unrealized —

PFF ISHARES TR 0.2%

Value $1.142M (-2.0%) Shares 37,469 (-2.6%) Est. Cost $37.37 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $412K (+5.6%) Shares 4,652 (-9.2%) Est. Cost $47.08 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $496K (-2.8%) Shares 989 (-4.7%) Est. Cost $391.49 Unrealized —

USMV ISHARES TR 0.1%

Value $501K (+2.6%) Shares 5,196 (-1.3%) Est. Cost $44.23 Unrealized —

IYJ ISHARES TR 0.0%

Value $220K (-5.0%) Shares 1,320 (-15.9%) Est. Cost $133.67 Unrealized —

IGIB ISHARES TR 0.0%

Value $299K (-3.5%) Shares 5,625 (-3.4%) Est. Cost $79.75 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $331K (-2.2%) Shares 5,723 (-2.6%) Est. Cost $46.55 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $322K (+2.0%) Shares 2,998 (-6.7%) Est. Cost $83.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	121,704 (-1.6%)	$14.3M (+48.9%)	2.1%	$37.73	—	COM	17275R102
BAC	BANK OF AMER CORP	193,894 (-1.9%)	$11.05M (+14.7%)	1.6%	$19.56	—	COM	060505104
CVS	CVS HEALTH CORP	46,538 (-3.1%)	$4.814M (+39.5%)	0.7%	$54.17	—	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	124,330 (-1.6%)	$5.264M (-17.0%)	0.8%	$34.28	—	COM	92343V104
BOTJ	BANK OF THE JAMES FINL GP IN	218,859 (-2.4%)	$5.585M (+20.9%)	0.8%	$8.99	—	COM	470299108
VTI	VANGUARD INDEX FDS	11,100 (-1.3%)	$4.107M (+13.8%)	0.6%	$259.94	—	TOTAL STK MKT	922908769
ADBE	ADOBE INC	8,323 (-3.2%)	$1.706M (-18.3%)	0.2%	$284.24	—	COM	00724F101
T	AT&T INC	29,244 (-6.3%)	$605K (-33.1%)	0.1%	$16.06	—	COM	00206R102
CMCSA	COMCAST CORP NEW	39,515 (-9.7%)	$970K (-22.8%)	0.1%	$33.78	—	CL A	20030N101
CARR	CARRIER GLOBAL CORPORATION	21,307 (-6.2%)	$1.563M (+22.2%)	0.2%	$58.77	—	COM	14448C104
UNP	UNION PAC CORP	9,236 (-1.3%)	$2.512M (+10.7%)	0.4%	$90.86	—	COM	907818108
MDT	MEDTRONIC PLC	18,031 (-5.3%)	$1.411M (-14.5%)	0.2%	$76.35	—	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	6,531 (-1.9%)	$1.837M (+13.8%)	0.3%	$130.47	—	COM	459200101
CGGR	CAPITAL GROUP GROWTH ETF	35,914 (-1.9%)	$1.695M (+15.2%)	0.2%	$24.31	—	SHS CREAT UNIT	14020G101
MRK	MERCK & CO INC	27,200 (-1.4%)	$3.495M (+5.3%)	0.5%	$55.11	—	COM	58933Y105
SMH	VANECK ETF TRUST	615 (-2.4%)	$403K (+67.0%)	0.1%	$326.36	—	SEMICONDUCTR ETF	92189F676
DIS	DISNEY WALT CO	49,387 (-2.8%)	$4.753M (-3.0%)	0.7%	$130.75	—	COM	254687106
ELV	ELEVANCE HEALTH INC FORMERLY	3,458 (-15.2%)	$1.337M (+12.0%)	0.2%	$274.65	—	COM	036752103
SDY	SPDR SERIES TRUST	33,577 (-1.6%)	$5.11M (+2.6%)	0.7%	$105.48	—	ST STR SP DIV	78464A763
AMT	AMERICAN TOWER CORP	4,943 (-8.5%)	$809K (-13.3%)	0.1%	$123.04	—	COM	03027X100
CSX	CSX CORP	19,244 (-1.6%)	$915K (+13.9%)	0.1%	$24.87	—	COM	126408103
IDCC	INTERDIGITAL INC	2,350 (-8.2%)	$665K (-13.9%)	0.1%	$97.21	—	COM	45867G101
QCOM	QUALCOMM INC	1,794 (-1.4%)	$332K (+41.5%)	0.0%	$142.74	—	COM	747525103
VB	VANGUARD INDEX FDS	2,887 (-3.9%)	$875K (+11.2%)	0.1%	$165.01	—	SMALL CP ETF	922908751
KMB	KIMBERLY-CLARK CORP	10,342 (-4.9%)	$1.135M (+8.3%)	0.2%	$78.94	—	COM	494368103
BA	BOEING CO	6,934 (-2.5%)	$1.501M (+6.0%)	0.2%	$159.61	—	COM	097023105
PFE	PFIZER INC	16,798 (-3.0%)	$405K (-16.8%)	0.1%	$22.92	—	COM	717081103
VV	VANGUARD INDEX FDS	1,969 (-2.8%)	$677K (+11.9%)	0.1%	$94.94	—	LARGE CAP ETF	922908637
ADI	ANALOG DEVICES INC	806 (-2.3%)	$320K (+22.0%)	0.0%	$178.18	—	COM	032654105
WELL	WELLTOWER INC	3,156 (-6.5%)	$716K (+7.4%)	0.1%	$55.65	—	COM	95040Q104
PSX	PHILLIPS 66	1,945 (-1.8%)	$329K (-8.8%)	0.0%	$105.26	—	COM	718546104
VEU	VANGUARD INTL EQUITY INDEX F	4,564 (-2.4%)	$382K (+8.9%)	0.1%	$44.78	—	ALLWRLD EX US	922042775
VTR	VENTAS INC	4,549 (-14.4%)	$404K (-7.1%)	0.1%	$42.58	—	COM	92276F100
PFF	ISHARES TR	37,469 (-2.6%)	$1.142M (-2.0%)	0.2%	$37.37	—	PFD AND INCM SEC	464288687
SOLS	SOLSTICE ADVANCED MATLS INC	4,652 (-9.2%)	$412K (+5.6%)	0.1%	$47.08	—	COM SHS	83443Q103
TMO	THERMO FISHER SCIENTIFIC INC	989 (-4.7%)	$496K (-2.8%)	0.1%	$391.49	—	COM	883556102
USMV	ISHARES TR	5,196 (-1.3%)	$501K (+2.6%)	0.1%	$44.23	—	MSCI USA MIN ETF	46429B697
IYJ	ISHARES TR	1,320 (-15.9%)	$220K (-5.0%)	0.0%	$133.67	—	US INDUSTRIALS	464287754
IGIB	ISHARES TR	5,625 (-3.4%)	$299K (-3.5%)	0.0%	$79.75	—	ISHS 5-10YR INVT	464288638
MDLZ	MONDELEZ INTL INC	5,723 (-2.6%)	$331K (-2.2%)	0.0%	$46.55	—	CL A	609207105
UPS	UNITED PARCEL SVCS INC	2,998 (-6.7%)	$322K (+2.0%)	0.0%	$83.91	—	CL B	911312106

Unchanged Positions (117)

GOOGL ALPHABET INC 4.9%

Value $33.43M Shares 93,534 Est. Cost $115.62 Unrealized —

AAPL APPLE INC 5.6%

Value $38.17M Shares 131,897 Est. Cost $103.73 Unrealized —

XOM EXXON MOBIL CORP 2.1%

Value $14.54M Shares 106,374 Est. Cost $60.98 Unrealized —

IYW ISHARES TR 1.1%

Value $7.622M Shares 30,220 Est. Cost $85.20 Unrealized —

CVX CHEVRON CORPORATION 1.2%

Value $8.119M Shares 48,982 Est. Cost $77.07 Unrealized —

JPM JPMORGAN CHASE & CO 3.0%

Value $20.79M Shares 63,499 Est. Cost $85.29 Unrealized —

WMT WALMART INC 2.6%

Value $17.84M Shares 157,510 Est. Cost $51.69 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $13.31M Shares 55,860 Est. Cost $137.39 Unrealized —

ABBV ABBVIE INC 1.7%

Value $12.03M Shares 47,788 Est. Cost $66.74 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $2.776M Shares 3,839 Est. Cost $124.81 Unrealized —

GOOG ALPHABET INC 1.1%

Value $7.331M Shares 20,749 Est. Cost $136.78 Unrealized —

IJH ISHARES TR 1.5%

Value $10.51M Shares 136,292 Est. Cost $76.65 Unrealized —

PEP PEPSICO INC 1.3%

Value $8.704M Shares 64,284 Est. Cost $66.65 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.2%

Value $15.15M Shares 64,042 Est. Cost $86.03 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $9.442M Shares 13,748 Est. Cost $351.24 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $9.142M Shares 45,688 Est. Cost $142.88 Unrealized —

URI UNITED RENTALS INC 0.4%

Value $2.788M Shares 2,461 Est. Cost $756.46 Unrealized —

IJR ISHARES TR 0.9%

Value $6.19M Shares 41,738 Est. Cost $92.09 Unrealized —

NSC NORFOLK SOUTHN CORP 1.2%

Value $8.4M Shares 26,701 Est. Cost $90.44 Unrealized —

FDX FEDEX CORP 0.8%

Value $5.309M Shares 16,955 Est. Cost $203.75 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $7.11M Shares 33,416 Est. Cost $166.66 Unrealized —

IVV ISHARES TR 0.8%

Value $5.486M Shares 7,326 Est. Cost $438.27 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $4.414M Shares 83,116 Est. Cost $43.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $16.16M Shares 32,289 Est. Cost $152.77 Unrealized —

JNJ JOHNSON & JOHNSON 2.1%

Value $14.72M Shares 57,950 Est. Cost $116.75 Unrealized —

INTC INTEL CORP 0.1%

Value $765K Shares 5,476 Est. Cost $37.76 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value $3.923M Shares 38,393 Est. Cost $78.16 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $2.004M Shares 55,458 Est. Cost $43.69 Unrealized —

IYH ISHARES TR 0.7%

Value $4.787M Shares 71,435 Est. Cost $75.51 Unrealized —

IYF ISHARES TR 0.6%

Value $4.222M Shares 33,115 Est. Cost $73.64 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $2.408M Shares 81,836 Est. Cost $33.88 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.637M Shares 6,055 Est. Cost $120.48 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.024M Shares 2,740 Est. Cost $113.26 Unrealized —

TFC TRUIST FINL CORP 0.5%

Value $3.306M Shares 66,365 Est. Cost $40.28 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value $26.47M Shares 70,956 Est. Cost $72.25 Unrealized —

IWO ISHARES TR 0.2%

Value $1.087M Shares 2,760 Est. Cost $262.53 Unrealized —

HSY HERSHEY CO 0.2%

Value $1.101M Shares 6,275 Est. Cost $179.36 Unrealized —

GLW CORNING INC 0.1%

Value $450K Shares 1,760 Est. Cost $111.68 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $801K Shares 682 Est. Cost $368.97 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.136M Shares 3,085 Est. Cost $196.14 Unrealized —

PG PROCTER & GAMBLE CO 1.8%

Value $12.36M Shares 84,302 Est. Cost $65.74 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.798M Shares 9,936 Est. Cost $79.92 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $1.248M Shares 1,775 Est. Cost $535.08 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $518K Shares 1,047 Est. Cost $232.64 Unrealized —

RTX RTX CORPORATION 1.8%

Value $12.14M Shares 64,002 Est. Cost $59.33 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.995M Shares 4 Est. Cost $729330.75 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $343K Shares 673 Est. Cost $458.54 Unrealized —

IWP ISHARES TR 0.1%

Value $889K Shares 6,074 Est. Cost $112.00 Unrealized —

KO COCA COLA CO 0.3%

Value $1.751M Shares 21,542 Est. Cost $45.44 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $564K Shares 1,107 Est. Cost $335.88 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $694K Shares 3,750 Est. Cost $36.34 Unrealized —

ETN EATON CORP PLC 0.1%

Value $638K Shares 1,497 Est. Cost $297.76 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $612K Shares 1,247 Est. Cost $229.74 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $883K Shares 10,330 Est. Cost $49.31 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $994K Shares 14,551 Est. Cost $53.79 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $302K Shares 5,650 Est. Cost $64.42 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $294K Shares 2,827 Est. Cost $92.56 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $488K Shares 3,550 Est. Cost $95.23 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $287K Shares 1,690 Est. Cost $129.41 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $697K Shares 1,335 Est. Cost $391.13 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $889K Shares 4,429 Est. Cost $152.32 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $436K Shares 431 Est. Cost $817.50 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $380K Shares 2,629 Est. Cost $82.56 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $925K Shares 5,829 Est. Cost $132.45 Unrealized —

IWD ISHARES TR 0.1%

Value $572K Shares 2,360 Est. Cost $119.77 Unrealized —

LOW LOWES COS INC 0.1%

Value $940K Shares 4,262 Est. Cost $130.18 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $633K Shares 1,870 Est. Cost $207.34 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.84M Shares 14,537 Est. Cost $64.52 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $938K Shares 1,003 Est. Cost $430.18 Unrealized —

AFL AFLAC INC 0.1%

Value $939K Shares 8,005 Est. Cost $50.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $595K Shares 8,357 Est. Cost $55.43 Unrealized —

TSLA TESLA INC 0.1%

Value $478K Shares 1,137 Est. Cost $443.29 Unrealized —

ITA ISHARES TR 0.1%

Value $618K Shares 2,550 Est. Cost $173.18 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $698K Shares 9,703 Est. Cost $40.97 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $515K Shares 2,120 Est. Cost $150.00 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $712K Shares 13,287 Est. Cost $36.31 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $298K Shares 3,615 Est. Cost $65.44 Unrealized —

DVY ISHARES TR 0.2%

Value $1.417M Shares 9,064 Est. Cost $124.28 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $285K Shares 6,732 Est. Cost $30.60 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $412K Shares 2,819 Est. Cost $94.46 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $285K Shares 2,823 Est. Cost $97.40 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $486K Shares 3,397 Est. Cost $67.35 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $286K Shares 2,400 Est. Cost $42.84 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $252K Shares 3,485 Est. Cost $60.06 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $815K Shares 5,960 Est. Cost $56.37 Unrealized —

IAT ISHARES TR 0.0%

Value $252K Shares 4,055 Est. Cost $49.55 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $278K Shares 842 Est. Cost $267.40 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $443K Shares 2,020 Est. Cost $146.95 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $273K Shares 1,250 Est. Cost $138.74 Unrealized —

AMGN AMGEN INC 0.1%

Value $760K Shares 2,098 Est. Cost $148.17 Unrealized —

IBB ISHARES TR 0.0%

Value $240K Shares 1,260 Est. Cost $168.77 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $880K Shares 10,644 Est. Cost $39.38 Unrealized —

IYC ISHARES TR 0.1%

Value $556K Shares 5,500 Est. Cost $89.33 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $355K Shares 2,343 Est. Cost $136.04 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $414K Shares 1,618 Est. Cost $154.50 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $2.39M Shares 44,083 Est. Cost $23.89 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $255K Shares 4,051 Est. Cost $43.31 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $315K Shares 1,124 Est. Cost $206.58 Unrealized —

SO SOUTHERN CO 0.5%

Value $3.169M Shares 33,106 Est. Cost $30.02 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $1.121M Shares 24,733 Est. Cost $32.75 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $274K Shares 8,564 Est. Cost $20.26 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $252K Shares 4,373 Est. Cost $37.52 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $323K Shares 2,135 Est. Cost $162.98 Unrealized —

LIN LINDE PLC 0.0%

Value $267K Shares 515 Est. Cost $428.49 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $294K Shares 1,086 Est. Cost $222.41 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $277K Shares 1,004 Est. Cost $245.94 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $288K Shares 814 Est. Cost $263.04 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $211K Shares 988 Est. Cost $173.59 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $225K Shares 115 Est. Cost $1878.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $881K Shares 11,148 Est. Cost $82.74 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $512K Shares 10,185 Est. Cost $49.96 Unrealized —

SLQD ISHARES TR 0.1%

Value $443K Shares 8,790 Est. Cost $51.87 Unrealized —

BLK BLACKROCK INC 0.0%

Value $315K Shares 328 Est. Cost $1023.55 Unrealized —

FLOT ISHARES TR 0.1%

Value $479K Shares 9,375 Est. Cost $50.77 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $262K Shares 7,830 Est. Cost $33.89 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $300K Shares 7,108 Est. Cost $42.22 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
GOOGL	ALPHABET INC	93,534	$33.43M	4.9%	$115.62	—	CAP STK CL A	02079K305
AAPL	APPLE INC	131,897	$38.17M	5.6%	$103.73	—	COM	037833100
XOM	EXXON MOBIL CORP	106,374	$14.54M	2.1%	$60.98	—	COM	30231G102
IYW	ISHARES TR	30,220	$7.622M	1.1%	$85.20	—	U.S. TECH ETF	464287721
CVX	CHEVRON CORPORATION	48,982	$8.119M	1.2%	$77.07	—	COM	166764100
JPM	JPMORGAN CHASE & CO	63,499	$20.79M	3.0%	$85.29	—	COM	46625H100
WMT	WALMART INC	157,510	$17.84M	2.6%	$51.69	—	COM	931142103
AMZN	AMAZON COM INC	55,860	$13.31M	1.9%	$137.39	—	COM	023135106
ABBV	ABBVIE INC	47,788	$12.03M	1.7%	$66.74	—	COM	00287Y109
AMAT	APPLIED MATLS INC	3,839	$2.776M	0.4%	$124.81	—	COM	038222105
GOOG	ALPHABET INC	20,749	$7.331M	1.1%	$136.78	—	CAP STK CL C	02079K107
IJH	ISHARES TR	136,292	$10.51M	1.5%	$76.65	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	64,284	$8.704M	1.3%	$66.65	—	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	64,042	$15.15M	2.2%	$86.03	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	13,748	$9.442M	1.4%	$351.24	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	45,688	$9.142M	1.3%	$142.88	—	COM	67066G104
URI	UNITED RENTALS INC	2,461	$2.788M	0.4%	$756.46	—	COM	911363109
IJR	ISHARES TR	41,738	$6.19M	0.9%	$92.09	—	CORE S&P SCP ETF	464287804
NSC	NORFOLK SOUTHN CORP	26,701	$8.4M	1.2%	$90.44	—	COM	655844108
FDX	FEDEX CORP	16,955	$5.309M	0.8%	$203.75	—	COM	31428X106
RSP	INVESCO EXCHANGE TRADED FD T	33,416	$7.11M	1.0%	$166.66	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	7,326	$5.486M	0.8%	$438.27	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	83,116	$4.414M	0.6%	$43.67	—	ST STR ENERG ETF	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,289	$16.16M	2.4%	$152.77	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	57,950	$14.72M	2.1%	$116.75	—	COM	478160104
INTC	INTEL CORP	5,476	$765K	0.1%	$37.76	—	COM	458140100
SBUX	STARBUCKS CORP	38,393	$3.923M	0.6%	$78.16	—	COM	855244109
SCHA	SCHWAB STRATEGIC TR	55,458	$2.004M	0.3%	$43.69	—	US SML CAP ETF	808524607
IYH	ISHARES TR	71,435	$4.787M	0.7%	$75.51	—	US HLTHCARE ETF	464287762
IYF	ISHARES TR	33,115	$4.222M	0.6%	$73.64	—	U.S. FINLS ETF	464287788
SCHX	SCHWAB STRATEGIC TR	81,836	$2.408M	0.4%	$33.88	—	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	6,055	$1.637M	0.2%	$120.48	—	COM	580135101
GE	GE AEROSPACE	2,740	$1.024M	0.1%	$113.26	—	COM NEW	369604301
TFC	TRUIST FINL CORP	66,365	$3.306M	0.5%	$40.28	—	COM	89832Q109
MSFT	MICROSOFT CORP	70,956	$26.47M	3.9%	$72.25	—	COM	594918104
IWO	ISHARES TR	2,760	$1.087M	0.2%	$262.53	—	RUS 2000 GRW ETF	464287648
HSY	HERSHEY CO	6,275	$1.101M	0.2%	$179.36	—	COM	427866108
GLW	CORNING INC	1,760	$450K	0.1%	$111.68	—	COM	219350105
GEV	GE VERNOVA INC	682	$801K	0.1%	$368.97	—	COM	36828A101
GLD	SPDR GOLD TR	3,085	$1.136M	0.2%	$196.14	—	GOLD SHS	78463V107
PG	PROCTER & GAMBLE CO	84,302	$12.36M	1.8%	$65.74	—	COM	742718109
PM	PHILIP MORRIS INTL INC	9,936	$1.798M	0.3%	$79.92	—	COM	718172109
MDY	STATE STR SPDR S&P MIDCAP 40	1,775	$1.248M	0.2%	$535.08	—	UTSER1 S&PDCRP	78467Y107
ROK	ROCKWELL AUTOMATION INC	1,047	$518K	0.1%	$232.64	—	COM	773903109
RTX	RTX CORPORATION	64,002	$12.14M	1.8%	$59.33	—	COM	75513E101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.4%	$729330.75	—	CL A	084670108
NOC	NORTHROP GRUMMAN CORP	673	$343K	0.0%	$458.54	—	COM	666807102
IWP	ISHARES TR	6,074	$889K	0.1%	$112.00	—	RUS MD CP GR ETF	464287481
KO	COCA COLA CO	21,542	$1.751M	0.3%	$45.44	—	COM	191216100
LMT	LOCKHEED MARTIN CORP	1,107	$564K	0.1%	$335.88	—	COM	539830109
CINF	CINCINNATI FINL CORP	3,750	$694K	0.1%	$36.34	—	COM	172062101
ETN	EATON CORP PLC	1,497	$638K	0.1%	$297.76	—	SHS	G29183103
TT	TRANE TECHNOLOGIES PLC	1,247	$612K	0.1%	$229.74	—	SHS	G8994E103
VXUS	VANGUARD STAR FDS	10,330	$883K	0.1%	$49.31	—	VG TL INTL STK F	921909768
D	DOMINION ENERGY INC	14,551	$994K	0.1%	$53.79	—	COM	25746U109
SLV	ISHARES SILVER TR	5,650	$302K	0.0%	$64.42	—	ISHARES	46428Q109
COP	CONOCOPHILLIPS	2,827	$294K	0.0%	$92.56	—	COM	20825C104
VIOO	VANGUARD ADMIRAL FDS INC	3,550	$488K	0.1%	$95.23	—	SMLLCP 600 IDX	921932828
ANET	ARISTA NETWORKS INC	1,690	$287K	0.0%	$129.41	—	COM SHS	040413205
DIA	STATE STR SPDR DOW JONES IND	1,335	$697K	0.1%	$391.13	—	UT SER 1	78467X109
COF	CAPITAL ONE FINL CORP	4,429	$889K	0.1%	$152.32	—	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	431	$436K	0.1%	$817.50	—	COM	38141G104
BK	BANK OF NY MELLON CORP	2,629	$380K	0.1%	$82.56	—	COM	064058100
XLV	SELECT SECTOR SPDR TR	5,829	$925K	0.1%	$132.45	—	ST STR CARE ETF	81369Y209
IWD	ISHARES TR	2,360	$572K	0.1%	$119.77	—	RUS 1000 VAL ETF	464287598
LOW	LOWES COS INC	4,262	$940K	0.1%	$130.18	—	COM	548661107
AXP	AMERICAN EXPRESS CO	1,870	$633K	0.1%	$207.34	—	COM	025816109
DUK	DUKE ENERGY CORP NEW	14,537	$1.84M	0.3%	$64.52	—	COM NEW	26441C204
COST	COSTCO WHOLESALE CORPORATION	1,003	$938K	0.1%	$430.18	—	COM	22160K105
AFL	AFLAC INC	8,005	$939K	0.1%	$50.44	—	COM	001055102
VEA	VANGUARD TAX-MANAGED FDS	8,357	$595K	0.1%	$55.43	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	1,137	$478K	0.1%	$443.29	—	COM	88160R101
ITA	ISHARES TR	2,550	$618K	0.1%	$173.18	—	US AER DEF ETF	464288760
MO	ALTRIA GROUP INC	9,703	$698K	0.1%	$40.97	—	COM	02209S103
VBR	VANGUARD INDEX FDS	2,120	$515K	0.1%	$150.00	—	SM CP VAL ETF	922908611
XLF	SELECT SECTOR SPDR TR	13,287	$712K	0.1%	$36.31	—	ST STR FINL ETF	81369Y605
BUD	ANHEUSER BUSCH INBEV SA NV	3,615	$298K	0.0%	$65.44	—	SPONSORED ADR	03524A108
DVY	ISHARES TR	9,064	$1.417M	0.2%	$124.28	—	SELECT DIVID ETF	464287168
AUB	ATLANTIC UN BANKSHARES CORP	6,732	$285K	0.0%	$30.60	—	COM	04911A107
JCI	JOHNSON CONTROLS INTERNATION	2,819	$412K	0.1%	$94.46	—	SHS	G51502105
PNFP	PINNACLE FINL PARTNERS INC	2,823	$285K	0.0%	$97.40	—	COM	72348N109
EMR	EMERSON ELEC CO	3,397	$486K	0.1%	$67.35	—	COM	291011104
CNI	CANADIAN NATL RY CO	2,400	$286K	0.0%	$42.84	—	COM	136375102
JQUA	J P MORGAN EXCHANGE TRADED F	3,485	$252K	0.0%	$60.06	—	US QUALTY FCTR	46641Q761
AEP	AMERICAN ELEC PWR CO INC	5,960	$815K	0.1%	$56.37	—	COM	025537101
IAT	ISHARES TR	4,055	$252K	0.0%	$49.55	—	US REGNL BKS ETF	464288778
TRV	TRAVELERS COMPANIES INC	842	$278K	0.0%	$267.40	—	COM	89417E109
VOOV	VANGUARD ADMIRAL FDS INC	2,020	$443K	0.1%	$146.95	—	500 VAL IDX FD	921932703
VTV	VANGUARD INDEX FDS	1,250	$273K	0.0%	$138.74	—	VALUE ETF	922908744
AMGN	AMGEN INC	2,098	$760K	0.1%	$148.17	—	COM	031162100
IBB	ISHARES TR	1,260	$240K	0.0%	$168.77	—	ISHARES BIOTECH	464287556
WFC	WELLS FARGO & CO	10,644	$880K	0.1%	$39.38	—	COM	949746101
IYC	ISHARES TR	5,500	$556K	0.1%	$89.33	—	US CONSUM DISCRE	464287580
TJX	TJX COS INC NEW	2,343	$355K	0.1%	$136.04	—	COM	872540109
MPC	MARATHON PETE CORP	1,618	$414K	0.1%	$154.50	—	COM	56585A102
ENB	ENBRIDGE INC	44,083	$2.39M	0.3%	$23.89	—	COM	29250N105
FCX	FREEPORT MCMORAN INC	4,051	$255K	0.0%	$43.31	—	CL B	35671D857
LH	LABCORP HOLDINGS INC	1,124	$315K	0.0%	$206.58	—	COM SHS	504922105
SO	SOUTHERN CO	33,106	$3.169M	0.5%	$30.02	—	COM	842587107
XLU	SELECT SECTOR SPDR TR	24,733	$1.121M	0.2%	$32.75	—	ST STR UTIL ETF	81369Y886
KMI	KINDER MORGAN INC DEL	8,564	$274K	0.0%	$20.26	—	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	4,373	$252K	0.0%	$37.52	—	COM	110122108
BDX	BECTON DICKINSON & CO	2,135	$323K	0.0%	$162.98	—	COM	075887109
LIN	LINDE PLC	515	$267K	0.0%	$428.49	—	SHS	G54950103
ITW	ILLINOIS TOOL WKS INC	1,086	$294K	0.0%	$222.41	—	COM	452308109
CI	THE CIGNA GROUP	1,004	$277K	0.0%	$245.94	—	COM	125523100
GD	GENERAL DYNAMICS CORP	814	$288K	0.0%	$263.04	—	COM	369550108
RSG	REPUBLIC SVCS INC	988	$211K	0.0%	$173.59	—	COM	760759100
MKL	MARKEL GROUP INC	115	$225K	0.0%	$1878.91	—	COM	570535104
VCSH	VANGUARD SCOTTSDALE FDS	11,148	$881K	0.1%	$82.74	—	SHRT TRM CORP BD	92206C409
VTIP	VANGUARD MALVERN FDS	10,185	$512K	0.1%	$49.96	—	STRM INFPROIDX	922020805
SLQD	ISHARES TR	8,790	$443K	0.1%	$51.87	—	0-5YR INVT GR CP	46434V100
BLK	BLACKROCK INC	328	$315K	0.0%	$1023.55	—	COM	09290D101
FLOT	ISHARES TR	9,375	$479K	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
SPIB	SPDR SERIES TRUST	7,830	$262K	0.0%	$33.89	—	ST INTER BD ETF	78464A375
DFCF	DIMENSIONAL ETF TRUST	7,108	$300K	0.0%	$42.22	—	CORE FIXE IN ETF	25434V872
VUSB	VANGUARD BD INDEX FDS	4,588	$228K	0.0%	$50.07	—	VANGUARD ULTRA	92203C303