The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| INTEL CORP | COM | 458140100 | 202,065 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 205,751 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 206,130 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 209,121 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 209,387 | 988 | SH | SOLE | 988 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 211,490 | 496 | SH | SOLE | 496 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 214,338 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 215,687 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 217,971 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
| ISHARES TR | US REGNL BKS ETF | 464288778 | 224,737 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 225,896 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 226,882 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 227,211 | 398 | SH | SOLE | 398 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 228,666 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 230,008 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 231,505 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 232,627 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 235,425 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 235,880 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 236,889 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 237,578 | 723 | SH | SOLE | 723 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 238,275 | 6,750 | SH | SOLE | 5,289 | 0 | 1,461 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 242,183 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 244,231 | 842 | SH | SOLE | 842 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 245,708 | 906 | SH | SOLE | 906 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 247,210 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 255,890 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 256,145 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 261,275 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 261,335 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 263,136 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 263,428 | 798 | SH | SOLE | 798 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 264,733 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 266,040 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 266,595 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 269,870 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 270,930 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 275,140 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 276,331 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 277,408 | 824 | SH | SOLE | 824 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 281,990 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 285,467 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 285,544 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 295,719 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 296,193 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 302,647 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 311,140 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 313,851 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 325,833 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 330,814 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 337,576 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 343,592 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 346,435 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 349,018 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 353,709 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 356,424 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 361,647 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 363,442 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 363,715 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 363,973 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 365,664 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 376,353 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 380,122 | 977 | SH | SOLE | 977 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 383,752 | 673 | SH | SOLE | 673 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 390,495 | 765 | SH | SOLE | 765 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 393,908 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 414,340 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 419,943 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 423,037 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 430,443 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 437,326 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 445,735 | 682 | SH | SOLE | 682 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 448,995 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 450,850 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 467,939 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 468,301 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 476,810 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 485,333 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 489,958 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 495,923 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 496,403 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 503,683 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 507,062 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 511,332 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 521,016 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 522,075 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 533,005 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 533,505 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 536,116 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 542,390 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 553,998 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 567,215 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 601,470 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 612,450 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 626,249 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 637,113 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 641,561 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 684,214 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 691,807 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 709,159 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 716,502 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 739,634 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 743,081 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 763,830 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 778,663 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 786,485 | 31,662 | SH | SOLE | 31,662 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 797,798 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 798,004 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 831,774 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 858,563 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 864,668 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 868,499 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 869,048 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 878,675 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 884,960 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 891,508 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 977,847 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 997,238 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,000,232 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,012,798 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,027,824 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,031,053 | 11,063 | SH | SOLE | 11,019 | 0 | 44 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 1,070,784 | 25,083 | SH | SOLE | 25,083 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,079,872 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 1,123,727 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,127,944 | 4,654 | SH | SOLE | 4,054 | 0 | 600 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,158,042 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,176,688 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,220,478 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,222,617 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,226,140 | 39,604 | SH | SOLE | 39,604 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,254,769 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 1,268,745 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,279,293 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 1,312,108 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,469,875 | 49,176 | SH | SOLE | 49,176 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,538,859 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,555,741 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,576,943 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,593,735 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,600,804 | 56,208 | SH | SOLE | 56,208 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,601,187 | 36,006 | SH | SOLE | 36,006 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,724,511 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,806,601 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,852,118 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,853,343 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,915,666 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,971,715 | 6,656 | SH | SOLE | 6,356 | 0 | 300 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,022,254 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 2,121,978 | 44,365 | SH | SOLE | 44,365 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,163,536 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,199,516 | 81,736 | SH | SOLE | 81,736 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,278,239 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 2,289,568 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,380,510 | 28,424 | SH | SOLE | 28,424 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,447,047 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,467,596 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 2,642,747 | 26,451 | SH | SOLE | 26,451 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 2,684,739 | 36,537 | SH | SOLE | 36,537 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,860,564 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 2,879,868 | 33,026 | SH | SOLE | 33,026 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,915,898 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,019,200 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 3,083,412 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,128,096 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 3,141,272 | 63,834 | SH | SOLE | 62,966 | 0 | 868 | ||
| STARBUCKS CORP | COM | 855244109 | 3,167,896 | 37,619 | SH | SOLE | 37,619 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,426,561 | 13,321 | SH | SOLE | 12,521 | 0 | 800 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 3,695,729 | 82,660 | SH | SOLE | 82,660 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,950,487 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 4,052,916 | 51,070 | SH | SOLE | 50,445 | 0 | 625 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,085,981 | 42,549 | SH | SOLE | 42,549 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 4,400,381 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | 4,670,678 | 251,382 | SH | SOLE | 251,382 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 4,736,025 | 72,750 | SH | SOLE | 72,750 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 4,780,425 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 4,928,526 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 5,008,544 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,059,652 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,109,625 | 42,516 | SH | SOLE | 42,516 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,341,553 | 131,145 | SH | SOLE | 131,145 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,808,100 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 5,863,479 | 51,538 | SH | SOLE | 51,538 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 6,156,934 | 30,834 | SH | SOLE | 30,834 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 6,433,785 | 33,009 | SH | SOLE | 33,009 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,582,767 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 6,915,941 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 7,231,953 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 7,320,708 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 7,519,605 | 49,338 | SH | SOLE | 49,338 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 7,531,057 | 60,109 | SH | SOLE | 60,109 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 7,708,536 | 26,699 | SH | SOLE | 26,699 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,328,717 | 44,658 | SH | SOLE | 44,658 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,557,837 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,035,743 | 136,905 | SH | SOLE | 136,905 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 9,283,305 | 64,683 | SH | SOLE | 64,683 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 9,553,198 | 124,019 | SH | SOLE | 124,019 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 10,805,521 | 47,291 | SH | SOLE | 47,291 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 10,846,902 | 197,216 | SH | SOLE | 195,320 | 0 | 1,896 | ||
| HOME DEPOT INC | COM | 437076102 | 11,390,117 | 33,101 | SH | SOLE | 33,101 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 11,785,651 | 64,262 | SH | SOLE | 64,262 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 12,091,495 | 84,373 | SH | SOLE | 84,373 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 12,173,805 | 58,825 | SH | SOLE | 58,825 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 12,640,396 | 54,763 | SH | SOLE | 54,763 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 13,009,149 | 108,103 | SH | SOLE | 106,695 | 0 | 1,408 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,364,947 | 65,361 | SH | SOLE | 65,361 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,676,577 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,305,966 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 17,845,843 | 160,182 | SH | SOLE | 160,182 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 20,616,603 | 63,983 | SH | SOLE | 63,983 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 29,692,745 | 94,865 | SH | SOLE | 94,865 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,387,109 | 47,494 | SH | SOLE | 47,494 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 34,249,394 | 70,819 | SH | SOLE | 70,644 | 0 | 175 | ||
| APPLE INC | COM | 037833100 | 36,171,789 | 133,053 | SH | SOLE | 133,053 | 0 | 0 | ||