# EDGAR Filing Document

**Accession Number:** 0001128213
**File Stem:** 0001128213-26-000001
**Filing Date:** 2026-2
**Character Count:** 24651
**Document Hash:** b320ccdf76b2ea22325d536aeea56271
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001128213-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001128213-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PETTYJOHN, WOOD & WHITE, INC
- **CENTRAL INDEX KEY:** 0001128213

**ORGANIZATION NAME:**
- **EIN:** 541071683
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05957
- **FILM NUMBER:** 26619347

**BUSINESS ADDRESS:**
- **STREET 1:** 1925 ATHERHOLT ROAD
- **STREET 2:** PO BOX 310
- **CITY:** LYNCHBURG
- **STATE:** VA
- **ZIP:** 24505
- **BUSINESS PHONE:** 4348451266

**MAIL ADDRESS:**
- **STREET 1:** 1925 ATHERHOLT ROAD
- **CITY:** LYNCHBURG
- **STATE:** VA
- **ZIP:** 24501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PETTYJOHN CO
- **DATE OF NAME CHANGE:** 20001114

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PETTYJOHN WOOD  WHITE INC<br>**Address:** 1925 ATHERHOLT ROAD<br>LYNCHBURG, VA 24501

**Form 13F File Number:** 028-05957

**CRD Number (if applicable):** 000106403

**SEC File Number (if applicable):** 801-13803

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kate W Sigler<br>**Title:** Chief Compliance Officer<br>**Phone:** 4348451266

**Signature, Place, and Date of Signing:**

Kate W Sigler  Lynchburg, VA  02-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 214

**Form 13F Information Table Value Total:** $638084568

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| INTEL CORP | COM | 458140100 |  | 202065 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 205751 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 206130 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 209121 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 209387 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 211490 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 214338 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 215687 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 217971 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 224737 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 225896 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 226882 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 227211 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 228666 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 230008 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 231505 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 232627 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 235425 | 8564 | SH |  | SOLE |  | 8564 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 235880 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 236889 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 237578 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 238275 | 6750 | SH |  | SOLE |  | 5289 | 0 | 1461 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 242183 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 244231 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 245708 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 247210 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 255890 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 256145 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 261275 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 261335 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 263136 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 263428 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 264733 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 266040 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 266595 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 269870 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 270930 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 275140 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 276331 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 277408 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 281990 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 285467 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 285544 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 295719 | 10868 | SH |  | SOLE |  | 10868 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 296193 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 302647 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 311140 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 313851 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 325833 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 330814 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 337576 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 343592 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 346435 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 349018 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 353709 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 356424 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 361647 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 363442 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 363715 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 363973 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 365664 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 376353 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 380122 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 383752 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 390495 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 393908 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 414340 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 419943 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 423037 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 430443 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 437326 | 17563 | SH |  | SOLE |  | 17563 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 445735 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 448995 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 450850 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 467939 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 468301 | 7535 | SH |  | SOLE |  | 7535 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 476810 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 485333 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 489958 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 495923 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 496403 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 503683 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 507062 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 511332 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 521016 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 522075 | 8357 | SH |  | SOLE |  | 8357 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 533005 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 533505 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 536116 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 542390 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 553998 | 9608 | SH |  | SOLE |  | 9608 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 567215 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 601470 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 612450 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 626249 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 637113 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 641561 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 684214 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 691807 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 709159 | 19563 | SH |  | SOLE |  | 19563 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 716502 | 13082 | SH |  | SOLE |  | 13082 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 739634 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 743081 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 763830 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 778663 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 786485 | 31662 | SH |  | SOLE |  | 31662 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 797798 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 798004 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 831774 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 858563 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 864668 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 868499 | 10893 | SH |  | SOLE |  | 10893 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 869048 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 878675 | 14997 | SH |  | SOLE |  | 14997 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 884960 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 891508 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 977847 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 997238 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1000232 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1012798 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1027824 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1031053 | 11063 | SH |  | SOLE |  | 11019 | 0 | 44 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1070784 | 25083 | SH |  | SOLE |  | 25083 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1079872 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1123727 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1127944 | 4654 | SH |  | SOLE |  | 4054 | 0 | 600 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1158042 | 21916 | SH |  | SOLE |  | 21916 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1176688 | 12550 | SH |  | SOLE |  | 12550 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1220478 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1222617 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1226140 | 39604 | SH |  | SOLE |  | 39604 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1254769 | 12437 | SH |  | SOLE |  | 12437 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1268745 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1279293 | 9064 | SH |  | SOLE |  | 9064 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1312108 | 11146 | SH |  | SOLE |  | 11146 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1469875 | 49176 | SH |  | SOLE |  | 49176 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1538859 | 22012 | SH |  | SOLE |  | 22012 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1555741 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1576943 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1593735 | 9936 | SH |  | SOLE |  | 9936 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1600804 | 56208 | SH |  | SOLE |  | 56208 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1601187 | 36006 | SH |  | SOLE |  | 36006 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1724511 | 14713 | SH |  | SOLE |  | 14713 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1806601 | 18807 | SH |  | SOLE |  | 18807 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1852118 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1853343 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1915666 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1971715 | 6656 | SH |  | SOLE |  | 6356 | 0 | 300 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2022254 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2121978 | 44365 | SH |  | SOLE |  | 44365 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2163536 | 9353 | SH |  | SOLE |  | 9353 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2199516 | 81736 | SH |  | SOLE |  | 81736 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2278239 | 27882 | SH |  | SOLE |  | 27882 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2289568 | 19174 | SH |  | SOLE |  | 19174 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2380510 | 28424 | SH |  | SOLE |  | 28424 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2447047 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2467596 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2642747 | 26451 | SH |  | SOLE |  | 26451 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2684739 | 36537 | SH |  | SOLE |  | 36537 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2860564 | 28640 | SH |  | SOLE |  | 28640 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2879868 | 33026 | SH |  | SOLE |  | 33026 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2915898 | 27702 | SH |  | SOLE |  | 27702 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3019200 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3083412 | 8810 | SH |  | SOLE |  | 8810 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3128096 | 19314 | SH |  | SOLE |  | 19314 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3141272 | 63834 | SH |  | SOLE |  | 62966 | 0 | 868 |
| STARBUCKS CORP | COM | 855244109 |  | 3167896 | 37619 | SH |  | SOLE |  | 37619 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3426561 | 13321 | SH |  | SOLE |  | 12521 | 0 | 800 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3695729 | 82660 | SH |  | SOLE |  | 82660 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3950487 | 11783 | SH |  | SOLE |  | 11783 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4052916 | 51070 | SH |  | SOLE |  | 50445 | 0 | 625 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4085981 | 42549 | SH |  | SOLE |  | 42549 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 4400381 | 34130 | SH |  | SOLE |  | 34130 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 4670678 | 251382 | SH |  | SOLE |  | 251382 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 4736025 | 72750 | SH |  | SOLE |  | 72750 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 4780425 | 34352 | SH |  | SOLE |  | 34352 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4928526 | 34233 | SH |  | SOLE |  | 34233 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5008544 | 17339 | SH |  | SOLE |  | 17339 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5059652 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5109625 | 42516 | SH |  | SOLE |  | 42516 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5341553 | 131145 | SH |  | SOLE |  | 131145 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5808100 | 30320 | SH |  | SOLE |  | 30320 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5863479 | 51538 | SH |  | SOLE |  | 51538 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6156934 | 30834 | SH |  | SOLE |  | 30834 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6433785 | 33009 | SH |  | SOLE |  | 33009 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6582767 | 20978 | SH |  | SOLE |  | 20978 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6915941 | 35450 | SH |  | SOLE |  | 35450 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7231953 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7320708 | 21152 | SH |  | SOLE |  | 21152 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7519605 | 49338 | SH |  | SOLE |  | 49338 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7531057 | 60109 | SH |  | SOLE |  | 60109 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7708536 | 26699 | SH |  | SOLE |  | 26699 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8328717 | 44658 | SH |  | SOLE |  | 44658 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8557837 | 13646 | SH |  | SOLE |  | 13646 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9035743 | 136905 | SH |  | SOLE |  | 136905 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9283305 | 64683 | SH |  | SOLE |  | 64683 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9553198 | 124019 | SH |  | SOLE |  | 124019 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10805521 | 47291 | SH |  | SOLE |  | 47291 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10846902 | 197216 | SH |  | SOLE |  | 195320 | 0 | 1896 |
| HOME DEPOT INC | COM | 437076102 |  | 11390117 | 33101 | SH |  | SOLE |  | 33101 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 11785651 | 64262 | SH |  | SOLE |  | 64262 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12091495 | 84373 | SH |  | SOLE |  | 84373 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12173805 | 58825 | SH |  | SOLE |  | 58825 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12640396 | 54763 | SH |  | SOLE |  | 54763 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13009149 | 108103 | SH |  | SOLE |  | 106695 | 0 | 1408 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14364947 | 65361 | SH |  | SOLE |  | 65361 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15676577 | 25519 | SH |  | SOLE |  | 25519 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16305966 | 32440 | SH |  | SOLE |  | 32440 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 17845843 | 160182 | SH |  | SOLE |  | 160182 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 20616603 | 63983 | SH |  | SOLE |  | 63983 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29692745 | 94865 | SH |  | SOLE |  | 94865 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 32387109 | 47494 | SH |  | SOLE |  | 47494 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 34249394 | 70819 | SH |  | SOLE |  | 70644 | 0 | 175 |
| APPLE INC | COM | 037833100 |  | 36171789 | 133053 | SH |  | SOLE |  | 133053 | 0 | 0 |

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