Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	1,187,654	$69.48M	8.8%	$86.21	—	ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	307,631	$44.63M	5.7%	$102.08	—	ETF	464287408
VOO	VANGUARD S&P 500 ETF	125,913	$44.24M	5.6%	$224.68	—	ETF	922908363
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	335,444	$41.74M	5.3%	$66.14	—	ETF	81369Y803
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	769,040	$32.28M	4.1%	$37.17	—	ETF	921943858
IJH	ISHARES CORE S&P MID-CAP ETF	114,505	$27.7M	3.5%	$199.18	—	ETF	464287507
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	247,175	$26.75M	3.4%	$79.00	—	ETF	921946406
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	216,247	$22.55M	2.9%	$104.27	—	ETF	464288158
EFA	ISHARES MSCI EAFE ETF	334,850	$21.98M	2.8%	$61.54	—	ETF	464287465
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	313,619	$21.42M	2.7%	$102.69	—	ETF	464287606
SPY	SPDR S&P 500 ETF TRUST	51,135	$19.56M	2.5%	$347.72	—	ETF	78462F103
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	182,864	$18.43M	2.3%	$114.15	—	ETF	464287705
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	130,888	$17.78M	2.3%	$95.39	—	ETF	81369Y209
MSFT	MICROSOFT CORP COM	70,863	$16.99M	2.2%	$239.39	-2.2%	Stock	594918104
IWM	ISHARES RUSSELL 2000 ETF	95,711	$16.69M	2.1%	$145.47	—	ETF	464287655
IJR	ISHARES CORE S&P SMALL CAP ETF	156,590	$14.82M	1.9%	$82.09	—	ETF	464287804
VGSH	VANGUARD SHORT-TERM TREASURY ETF	256,138	$14.81M	1.9%	$57.82	—	ETF	92206C102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	108,870	$14.06M	1.8%	$105.93	—	ETF	81369Y407
VUG	VANGUARD GROWTH ETF	60,143	$12.82M	1.6%	$204.61	—	ETF	922908736
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	607,926	$12.58M	1.6%	$15.55	—	ETF	46137V563
XLF	FINANCIAL SELECT SECTOR SPDR FUND	365,066	$12.49M	1.6%	$26.58	—	ETF	81369Y605
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	110,188	$11.91M	1.5%	$138.28	—	ETF	464287887
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	158,717	$11.83M	1.5%	$54.40	—	ETF	81369Y308
AAPL	APPLE INC COM	90,885	$11.81M	1.5%	$140.68	+0.0%	Stock	037833100
SDY	SPDR S&P DIVIDEND ETF	89,629	$11.21M	1.4%	$88.55	—	ETF	78464A763
LLY	LILLY ELI & CO COM	30,057	$11M	1.4%	$250.17	+38.2%	Stock	532457108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	198,437	$9.267M	1.2%	$46.20	—	ETF	46434G103
EEM	ISHARES MSCI EMERGING MARKETS ETF	214,186	$8.118M	1.0%	$39.63	—	ETF	464287234
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	79,144	$7.773M	1.0%	$72.60	—	ETF	81369Y704
IVV	ISHARES CORE S&P 500 ETF	18,883	$7.255M	0.9%	$382.21	—	ETF	464287200
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	196,108	$7.17M	0.9%	$26.42	—	ETF	336917109
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	76,858	$7.018M	0.9%	$106.93	—	ETF	464287879
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	66,482	$6.103M	0.8%	$76.14	—	ETF	97717W406
IXG	ISHARES GLOBAL FINANCIALS ETF	84,390	$5.931M	0.8%	$52.67	—	ETF	464287333
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	76,947	$5.711M	0.7%	$41.94	—	ETF	78464A300
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	133,722	$5.501M	0.7%	$30.57	—	ETF	97717W505
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	23,668	$5.184M	0.7%	$165.07	—	ETF	92204A108
D	DOMINION ENERGY INC COM	83,369	$5.112M	0.6%	$61.85	-13.3%	Stock	25746U109
MO	ALTRIA GROUP INC COM	108,736	$4.97M	0.6%	$37.24	-5.9%	Stock	02209S103
VTV	VANGUARD VALUE ETF	34,435	$4.834M	0.6%	$108.08	—	ETF	922908744
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	149,801	$4.26M	0.5%	$24.53	—	ETF	97717W604
VIS	VANGUARD INDUSTRIALS ETF	22,269	$4.067M	0.5%	$127.14	—	ETF	92204A603
XLE	ENERGY SELECT SECTOR SPDR FUND	45,454	$3.976M	0.5%	$59.98	—	ETF	81369Y506
MDY	SPDR S&P MIDCAP 400 ETF TRUST	8,529	$3.777M	0.5%	$358.41	—	ETF	78467Y107
VB	VANGUARD SMALL-CAP ETF	19,934	$3.659M	0.5%	$180.60	—	ETF	922908751
PM	PHILIP MORRIS INTL INC COM	35,543	$3.597M	0.5%	$81.78	-0.6%	Stock	718172109
VO	VANGUARD MID-CAP ETF	16,585	$3.38M	0.4%	$203.49	—	ETF	922908629
VWO	VANGUARD FTSE EMERGING MARKETS ETF	83,595	$3.259M	0.4%	$38.98	—	ETF	922042858
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	9,734	$3.109M	0.4%	$326.71	—	ETF	92204A702
MCD	MCDONALDS CORP COM	11,420	$3.01M	0.4%	$221.15	+10.9%	Stock	580135101
VT	VANGUARD TOTAL WORLD STOCK ETF	34,595	$2.982M	0.4%	$83.56	—	ETF	922042742
LOW	LOWES COS INC COM	14,573	$2.904M	0.4%	$187.58	+0.3%	Stock	548661107
ORCL	ORACLE CORP COM	28,792	$2.353M	0.3%	$73.20	0.0%	Stock	68389X105
VDE	VANGUARD ENERGY ETF	18,218	$2.209M	0.3%	$38.60	—	ETF	92204A306
PG	PROCTER AND GAMBLE CO COM	14,317	$2.17M	0.3%	$133.86	-3.0%	Stock	742718109
JNJ	JOHNSON & JOHNSON COM	12,168	$2.149M	0.3%	$148.53	+5.7%	Stock	478160104
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	21,424	$2.145M	0.3%	$100.14	—	ETF	46436E718
NSC	NORFOLK SOUTHN CORP COM	7,921	$1.952M	0.2%	$243.67	-9.5%	Stock	655844108
TFC	TRUIST FINL CORP COM	45,299	$1.949M	0.2%	$39.69	-6.6%	Stock	89832Q109
VHT	VANGUARD HEALTH CARE ETF	7,614	$1.889M	0.2%	$217.14	—	ETF	92204A504
XOM	EXXON MOBIL CORP COM	15,026	$1.657M	0.2%	$72.46	+32.9%	Stock	30231G102
PRAA	PRA GROUP INC COM	46,699	$1.577M	0.2%	$31.78	+3.7%	Stock	69354N106
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	30,924	$1.567M	0.2%	$53.59	—	ETF	78464A409
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	37,918	$1.475M	0.2%	$37.92	—	ETF	78464A508
PEP	PEPSICO INC COM	8,008	$1.447M	0.2%	$141.89	+13.4%	Stock	713448108
KO	COCA COLA CO COM	21,969	$1.397M	0.2%	$54.98	-0.1%	Stock	191216100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,215	$1.332M	0.2%	$195.85	—	ETF	464287614
AMZN	AMAZON COM INC COM	15,340	$1.289M	0.2%	$126.27	-21.8%	Stock	023135106
ABBV	ABBVIE INC COM	7,370	$1.191M	0.2%	$113.68	+20.7%	Stock	00287Y109
NEU	NEWMARKET CORP COM	3,598	$1.119M	0.1%	$313.39	-7.6%	Stock	651587107
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	7,549	$1.066M	0.1%	$146.65	—	ETF	46137V357
SHV	ISHARES SHORT TREASURY BOND ETF	9,338	$1.026M	0.1%	$109.98	—	ETF	464288679
V	VISA INC COM CL A	4,870	$1.012M	0.1%	$208.78	-5.7%	Stock	92826C839
ELV	ELEVANCE HEALTH INC COM	1,970	$1.011M	0.1%	$445.42	+8.8%	Stock	036752103
HD	HOME DEPOT INC COM	3,032	$958K	0.1%	$296.30	-5.1%	Stock	437076102
VDC	VANGUARD CONSUMER STAPLES ETF	4,303	$824K	0.1%	$191.57	—	ETF	92204A207
CVX	CHEVRON CORP NEW COM	4,575	$821K	0.1%	$133.84	+14.5%	Stock	166764100
QQQ	INVESCO QQQ TRUST	3,059	$815K	0.1%	$302.33	—	ETF	46090E103
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,257	$814K	0.1%	$196.74	—	ETF	922908769
TMO	THERMO FISHER SCIENTIFIC INC COM	1,468	$808K	0.1%	$548.18	-4.2%	Stock	883556102
DUK	DUKE ENERGY CORP NEW COM NEW	7,848	$808K	0.1%	$92.46	-8.3%	Stock	26441C204
GOOGL	ALPHABET INC CAP STK CL A	9,122	$805K	0.1%	$110.20	-14.4%	Stock	02079K305
JPM	JPMORGAN CHASE & CO COM	5,912	$793K	0.1%	$122.18	-3.7%	Stock	46625H100
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	7,070	$791K	0.1%	$99.15	—	ETF	464288760
ABT	ABBOTT LABS COM	7,095	$779K	0.1%	$106.78	-8.6%	Stock	002824100
NKE	NIKE INC CL B	6,124	$717K	0.1%	$110.95	-14.1%	Stock	654106103
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	23,685	$703K	0.1%	$32.15	—	ETF	78463X889
ADP	AUTOMATIC DATA PROCESSING INC COM	2,933	$701K	0.1%	$219.85	+4.2%	Stock	053015103
VV	VANGUARD LARGE-CAP ETF	3,986	$694K	0.1%	$115.56	—	ETF	922908637
BDX	BECTON DICKINSON & CO COM	2,724	$693K	0.1%	$236.12	-5.5%	Stock	075887109
MRK	MERCK & CO INC COM	6,206	$689K	0.1%	$86.21	+7.6%	Stock	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,191	$677K	0.1%	$285.96	+3.9%	Stock	084670702
—	LAM RESEARCH CORP COM	1,587	$667K	0.1%	$426.22	—	Stock	512807108
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	13,753	$660K	0.1%	$47.99	—	ETF	81369Y852
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	9,914	$648K	0.1%	$71.61	—	ETF	78464A821
MPC	MARATHON PETE CORP COM	5,515	$642K	0.1%	$58.36	+82.4%	Stock	56585A102
UNH	UNITEDHEALTH GROUP INC COM	1,164	$617K	0.1%	$495.18	+1.1%	Stock	91324P102
GLD	SPDR GOLD SHARES	3,618	$614K	0.1%	$175.54	—	ETF	78463V107
MDYV	SPDR S&P 400 MID CAP VALUE ETF	9,388	$608K	0.1%	$66.15	—	ETF	78464A839
AUB	ATLANTIC UN BANKSHARES CORP COM	17,061	$600K	0.1%	$30.83	-2.8%	Stock	04911A107
MA	MASTERCARD INCORPORATED CL A	1,662	$578K	0.1%	$335.50	-3.6%	Stock	57636Q104
NEE	NEXTERA ENERGY INC COM	6,738	$563K	0.1%	$74.95	-1.5%	Stock	65339F101
CSCO	CISCO SYS INC COM	11,530	$549K	0.1%	$43.91	-5.6%	Stock	17275R102
PFE	PFIZER INC COM	10,628	$545K	0.1%	$40.78	-1.4%	Stock	717081103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,195	$525K	0.1%	$89.56	—	ETF	464287150
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,442	$523K	0.1%	$154.24	—	ETF	921908844
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,874	$519K	0.1%	$50.59	—	ETF	808524797
MKL	MARKEL CORP COM	391	$515K	0.1%	$1226.88	+0.8%	Stock	570535104
SON	SONOCO PRODS CO COM	7,950	$483K	0.1%	$49.85	+6.4%	Stock	835495102
BAC	BANK AMERICA CORP COM	14,172	$469K	0.1%	$31.71	0.0%	Stock	060505104
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	5,128	$469K	0.1%	$91.64	—	ETF	78468R663
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$469K	0.1%	$428128.38	+4.8%	Stock	084670108
GOOG	ALPHABET INC CAP STK CL C	5,143	$456K	0.1%	$111.12	-14.8%	Stock	02079K107
RTX	RAYTHEON TECHNOLOGIES CORP COM	4,468	$451K	0.1%	$81.90	+7.0%	Stock	75513E101
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,966	$445K	0.1%	$55.90	—	ETF	46138E354
DIS	DISNEY WALT CO COM	4,985	$433K	0.1%	$134.73	-30.6%	Stock	254687106
COST	COSTCO WHSL CORP NEW COM	911	$416K	0.1%	$498.08	-5.9%	Stock	22160K105
—	SPDR S&P 600 SMALL CAP ETF	5,029	$413K	0.1%	$63.43	—	ETF	78464A813
STLD	STEEL DYNAMICS INC COM	4,200	$410K	0.1%	$71.84	+27.7%	Stock	858119100
SO	SOUTHERN CO COM	5,726	$409K	0.1%	$59.62	0.0%	Stock	842587107
VBR	VANGUARD SMALL CAP VALUE ETF	2,572	$408K	0.1%	$158.80	—	ETF	922908611
DVY	ISHARES SELECT DIVIDEND ETF	3,314	$400K	0.1%	$116.60	—	ETF	464287168
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,957	$392K	0.0%	$200.54	—	ETF	922908595
IWR	ISHARES RUSSELL MIDCAP ETF	5,814	$392K	0.0%	$62.09	—	ETF	464287499
OEF	ISHARES S&P 100 ETF	2,258	$385K	0.0%	$130.84	—	ETF	464287101
INTC	INTEL CORP COM	14,450	$382K	0.0%	$41.06	-35.1%	Stock	458140100
TOWN	TOWNEBANK PORTSMOUTH VA COM	12,345	$381K	0.0%	$27.60	+12.3%	Stock	89214P109
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	9,278	$365K	0.0%	$42.71	—	ETF	37954Y475
ALB	ALBEMARLE CORP COM	1,680	$364K	0.0%	$121.78	+109.0%	Stock	012653101
MDLZ	MONDELEZ INTL INC CL A	5,261	$351K	0.0%	$56.76	+2.2%	Stock	609207105
HON	HONEYWELL INTL INC COM	1,628	$349K	0.0%	$165.92	+7.7%	Stock	438516106
AEP	AMERICAN ELEC PWR CO INC COM	3,545	$337K	0.0%	$85.36	-5.2%	Stock	025537101
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	4,658	$336K	0.0%	$84.23	—	ETF	78464A201
AFL	AFLAC INC COM	4,264	$307K	0.0%	$50.98	+22.6%	Stock	001055102
UPS	UNITED PARCEL SERVICE INC CL B	1,749	$304K	0.0%	$162.18	-8.7%	Stock	911312106
RPV	INVESCO S&P 500 PURE VALUE ETF	3,881	$303K	0.0%	$60.88	—	ETF	46137V258
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	4,870	$302K	0.0%	$61.95	—	ETF	97717W307
IBM	INTERNATIONAL BUSINESS MACHS COM	2,110	$297K	0.0%	$116.59	+5.5%	Stock	459200101
VOE	VANGUARD MID-CAP VALUE ETF	2,174	$294K	0.0%	$135.24	—	ETF	922908512
PDP	INVESCO DWA MOMENTUM ETF	4,134	$294K	0.0%	$62.26	—	ETF	46137V837
UBSI	UNITED BANKSHARES INC WEST VA COM	7,104	$288K	0.0%	$36.38	+11.4%	Stock	909907107
PKW	INVESCO BUYBACK ACHIEVERS ETF	3,361	$288K	0.0%	$55.11	—	ETF	46137V308
MUB	ISHARES NATIONAL MUNI BOND ETF	2,567	$271K	0.0%	$105.52	—	ETF	464288414
SPHQ	INVESCO S&P 500 QUALITY ETF	6,112	$269K	0.0%	$31.74	—	ETF	46137V241
RPG	INVESCO S&P 500 PURE GROWTH ETF	1,714	$260K	0.0%	$120.85	—	ETF	46137V266
BA	BOEING CO COM	1,298	$247K	0.0%	$163.57	0.0%	Stock	097023105
T	AT&T INC COM	13,421	$247K	0.0%	$15.08	+0.1%	Stock	00206R102
QCOM	QUALCOMM INC COM	2,222	$244K	0.0%	$97.97	+11.1%	Stock	747525103
WFC	WELLS FARGO CO NEW COM	5,894	$243K	0.0%	$39.58	+3.2%	Stock	949746101
CAT	CATERPILLAR INC COM	1,013	$243K	0.0%	$206.59	0.0%	Stock	149123101
SYY	SYSCO CORP COM	3,170	$242K	0.0%	$68.97	+7.2%	Stock	871829107
VZ	VERIZON COMMUNICATIONS INC COM	6,079	$240K	0.0%	$35.76	-14.0%	Stock	92343V104
RS	RELIANCE STEEL & ALUMINUM CO COM	1,151	$233K	0.0%	$183.74	+8.3%	Stock	759509102
IYW	ISHARES U.S. TECHNOLOGY ETF	3,100	$231K	0.0%	$73.23	—	ETF	464287721
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	6,848	$226K	0.0%	$32.96	—	ETF	78463X509
BMY	BRISTOL-MYERS SQUIBB CO COM	3,083	$222K	0.0%	$65.23	0.0%	Stock	110122108
VFH	VANGUARD FINANCIALS ETF	2,662	$220K	0.0%	$82.73	—	ETF	92204A405
CVS	CVS HEALTH CORP COM	2,357	$220K	0.0%	$85.94	0.0%	Stock	126650100
NOC	NORTHROP GRUMMAN CORP COM	392	$214K	0.0%	$495.16	0.0%	Stock	666807102
XLU	UTILITIES SELECT SECTOR SPDR FUND	3,024	$213K	0.0%	$65.66	—	ETF	81369Y886
HAS	HASBRO INC COM	3,429	$209K	0.0%	$80.69	-32.7%	Stock	418056107
SPY	SPDR S&P 500 ETF TRUST	800	$305	0.0%	$347.72	—	Call	78462F103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	100	$12	0.0%	$66.14	—	Call	81369Y803