The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CUMMINS INC | COM | 231021106 | 202,159 | 730 | SH | SOLE | Pettyjohn Wood & White Inc. | 730 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 203,325 | 1,735 | SH | SOLE | Pettyjohn Wood & White Inc. | 1,735 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 205,400 | 4,156 | SH | SOLE | Pettyjohn Wood & White Inc. | 4,156 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 205,972 | 1,284 | SH | SOLE | Pettyjohn Wood & White Inc. | 1,284 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 206,167 | 2,525 | SH | SOLE | Pettyjohn Wood & White Inc. | 2,525 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 207,902 | 2,325 | SH | SOLE | Pettyjohn Wood & White Inc. | 1,175 | 0 | 1,150 | ||
| CHUBB LIMITED | COM | H1467J104 | 212,482 | 833 | SH | SOLE | Pettyjohn Wood & White Inc. | 833 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 212,907 | 5,543 | SH | SOLE | Pettyjohn Wood & White Inc. | 5,509 | 0 | 34 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 219,346 | 756 | SH | SOLE | Pettyjohn Wood & White Inc. | 756 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 221,742 | 1,141 | SH | SOLE | Pettyjohn Wood & White Inc. | 1,141 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 222,711 | 2,434 | SH | SOLE | Pettyjohn Wood & White Inc. | 2,434 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 223,575 | 6,939 | SH | SOLE | Pettyjohn Wood & White Inc. | 6,939 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 224,614 | 2,198 | SH | SOLE | Pettyjohn Wood & White Inc. | 2,198 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 225,366 | 1,085 | SH | SOLE | Pettyjohn Wood & White Inc. | 1,085 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 233,909 | 746 | SH | SOLE | Pettyjohn Wood & White Inc. | 746 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 244,776 | 2,350 | SH | SOLE | Pettyjohn Wood & White Inc. | 2,350 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 250,555 | 1,288 | SH | SOLE | Pettyjohn Wood & White Inc. | 1,288 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 260,656 | 1,100 | SH | SOLE | Pettyjohn Wood & White Inc. | 1,100 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 266,735 | 2,332 | SH | SOLE | Pettyjohn Wood & White Inc. | 2,332 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 269,370 | 8,200 | SH | SOLE | Pettyjohn Wood & White Inc. | 6,739 | 0 | 1,461 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 270,325 | 982 | SH | SOLE | Pettyjohn Wood & White Inc. | 982 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 279,391 | 1,224 | SH | SOLE | Pettyjohn Wood & White Inc. | 1,224 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 282,072 | 6,792 | SH | SOLE | Pettyjohn Wood & White Inc. | 6,792 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 283,075 | 4,827 | SH | SOLE | Pettyjohn Wood & White Inc. | 4,827 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 287,727 | 660 | SH | SOLE | Pettyjohn Wood & White Inc. | 660 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 287,869 | 2,180 | SH | SOLE | Pettyjohn Wood & White Inc. | 2,180 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 289,098 | 5,838 | SH | SOLE | Pettyjohn Wood & White Inc. | 5,838 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 294,905 | 2,089 | SH | SOLE | Pettyjohn Wood & White Inc. | 2,089 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 296,108 | 1,455 | SH | SOLE | Pettyjohn Wood & White Inc. | 1,455 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 299,871 | 5,850 | SH | SOLE | Pettyjohn Wood & White Inc. | 5,850 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 301,439 | 4,257 | SH | SOLE | Pettyjohn Wood & White Inc. | 4,257 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 307,736 | 4,083 | SH | SOLE | Pettyjohn Wood & White Inc. | 4,083 | 0 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 316,787 | 7,650 | SH | SOLE | Pettyjohn Wood & White Inc. | 7,650 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 323,361 | 2,850 | SH | SOLE | Pettyjohn Wood & White Inc. | 2,850 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 328,897 | 1,084 | SH | SOLE | Pettyjohn Wood & White Inc. | 1,084 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 331,000 | 1,908 | SH | SOLE | Pettyjohn Wood & White Inc. | 1,908 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 332,328 | 5,715 | SH | SOLE | Pettyjohn Wood & White Inc. | 5,715 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 333,640 | 3,512 | SH | SOLE | Pettyjohn Wood & White Inc. | 3,512 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 335,791 | 3,262 | SH | SOLE | Pettyjohn Wood & White Inc. | 3,262 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 345,058 | 2,921 | SH | SOLE | Pettyjohn Wood & White Inc. | 2,797 | 0 | 124 | ||
| VENTAS INC | COM | 92276F100 | 346,005 | 6,750 | SH | SOLE | Pettyjohn Wood & White Inc. | 6,750 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 347,763 | 1,300 | SH | SOLE | Pettyjohn Wood & White Inc. | 1,300 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 350,309 | 3,180 | SH | SOLE | Pettyjohn Wood & White Inc. | 3,180 | 0 | 0 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 352,371 | 3,397 | SH | SOLE | Pettyjohn Wood & White Inc. | 3,397 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 354,752 | 1,065 | SH | SOLE | Pettyjohn Wood & White Inc. | 1,065 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 356,848 | 3,537 | SH | SOLE | Pettyjohn Wood & White Inc. | 3,537 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 367,744 | 1,118 | SH | SOLE | Pettyjohn Wood & White Inc. | 1,118 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 367,823 | 3,445 | SH | SOLE | Pettyjohn Wood & White Inc. | 3,445 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 371,553 | 1,885 | SH | SOLE | Pettyjohn Wood & White Inc. | 1,885 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 372,968 | 1,187 | SH | SOLE | Pettyjohn Wood & White Inc. | 1,187 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 384,080 | 2,185 | SH | SOLE | Pettyjohn Wood & White Inc. | 2,185 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 386,943 | 2,120 | SH | SOLE | Pettyjohn Wood & White Inc. | 2,120 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 397,089 | 3,809 | SH | SOLE | Pettyjohn Wood & White Inc. | 3,809 | 0 | 0 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 399,664 | 8,115 | SH | SOLE | Pettyjohn Wood & White Inc. | 8,115 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 403,619 | 3,787 | SH | SOLE | Pettyjohn Wood & White Inc. | 3,787 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 408,027 | 6,450 | SH | SOLE | Pettyjohn Wood & White Inc. | 6,450 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 411,750 | 2,360 | SH | SOLE | Pettyjohn Wood & White Inc. | 2,360 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 416,693 | 889 | SH | SOLE | Pettyjohn Wood & White Inc. | 889 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 417,655 | 10,392 | SH | SOLE | Pettyjohn Wood & White Inc. | 10,392 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 423,130 | 1,280 | SH | SOLE | Pettyjohn Wood & White Inc. | 1,280 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 440,188 | 796 | SH | SOLE | Pettyjohn Wood & White Inc. | 796 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 442,875 | 3,750 | SH | SOLE | Pettyjohn Wood & White Inc. | 3,750 | 0 | 0 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 447,040 | 5,500 | SH | SOLE | Pettyjohn Wood & White Inc. | 5,500 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 448,003 | 6,846 | SH | SOLE | Pettyjohn Wood & White Inc. | 6,846 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 448,820 | 4,570 | SH | SOLE | Pettyjohn Wood & White Inc. | 4,570 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 454,980 | 2,475 | SH | SOLE | Pettyjohn Wood & White Inc. | 2,475 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 461,092 | 5,492 | SH | SOLE | Pettyjohn Wood & White Inc. | 5,492 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 467,675 | 2,348 | SH | SOLE | Pettyjohn Wood & White Inc. | 2,348 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 468,495 | 8,360 | SH | SOLE | Pettyjohn Wood & White Inc. | 8,360 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 475,814 | 1,965 | SH | SOLE | Pettyjohn Wood & White Inc. | 1,965 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 480,453 | 5,700 | SH | SOLE | Pettyjohn Wood & White Inc. | 5,700 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 484,307 | 951 | SH | SOLE | Pettyjohn Wood & White Inc. | 951 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 484,700 | 3,049 | SH | SOLE | Pettyjohn Wood & White Inc. | 3,049 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 497,830 | 10,256 | SH | SOLE | Pettyjohn Wood & White Inc. | 10,256 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 502,055 | 16,211 | SH | SOLE | Pettyjohn Wood & White Inc. | 16,211 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 510,105 | 2,203 | SH | SOLE | Pettyjohn Wood & White Inc. | 2,203 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 513,929 | 2,199 | SH | SOLE | Pettyjohn Wood & White Inc. | 2,199 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 518,192 | 12,605 | SH | SOLE | Pettyjohn Wood & White Inc. | 12,355 | 0 | 250 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 522,159 | 1,335 | SH | SOLE | Pettyjohn Wood & White Inc. | 1,335 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 523,614 | 1,400 | SH | SOLE | Pettyjohn Wood & White Inc. | 1,400 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 537,405 | 4,870 | SH | SOLE | Pettyjohn Wood & White Inc. | 4,870 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 544,900 | 2,183 | SH | SOLE | Pettyjohn Wood & White Inc. | 2,183 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 548,262 | 3,960 | SH | SOLE | Pettyjohn Wood & White Inc. | 3,360 | 0 | 600 | ||
| AFLAC INC | COM | 001055102 | 562,118 | 6,294 | SH | SOLE | Pettyjohn Wood & White Inc. | 6,294 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 573,375 | 1,573 | SH | SOLE | Pettyjohn Wood & White Inc. | 1,573 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 619,007 | 12,116 | SH | SOLE | Pettyjohn Wood & White Inc. | 12,116 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 634,280 | 2,950 | SH | SOLE | Pettyjohn Wood & White Inc. | 2,950 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 638,475 | 14,017 | SH | SOLE | Pettyjohn Wood & White Inc. | 14,017 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 648,487 | 7,391 | SH | SOLE | Pettyjohn Wood & White Inc. | 7,391 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 654,120 | 3,000 | SH | SOLE | Pettyjohn Wood & White Inc. | 3,000 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 659,802 | 19,725 | SH | SOLE | Pettyjohn Wood & White Inc. | 19,725 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 668,607 | 11,088 | SH | SOLE | Pettyjohn Wood & White Inc. | 11,088 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 696,447 | 1,491 | SH | SOLE | Pettyjohn Wood & White Inc. | 1,491 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 706,087 | 831 | SH | SOLE | Pettyjohn Wood & White Inc. | 831 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 706,481 | 5,797 | SH | SOLE | Pettyjohn Wood & White Inc. | 5,797 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 708,170 | 11,924 | SH | SOLE | Pettyjohn Wood & White Inc. | 11,880 | 0 | 44 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 719,147 | 5,255 | SH | SOLE | Pettyjohn Wood & White Inc. | 5,255 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 737,704 | 38,603 | SH | SOLE | Pettyjohn Wood & White Inc. | 38,603 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 738,304 | 8,619 | SH | SOLE | Pettyjohn Wood & White Inc. | 8,619 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 746,885 | 2,390 | SH | SOLE | Pettyjohn Wood & White Inc. | 2,390 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 753,050 | 11,938 | SH | SOLE | Pettyjohn Wood & White Inc. | 11,938 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 754,964 | 2,880 | SH | SOLE | Pettyjohn Wood & White Inc. | 2,880 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 775,691 | 11,384 | SH | SOLE | Pettyjohn Wood & White Inc. | 11,384 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 814,638 | 3,452 | SH | SOLE | Pettyjohn Wood & White Inc. | 3,452 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 822,759 | 5,645 | SH | SOLE | Pettyjohn Wood & White Inc. | 5,645 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 824,607 | 3,141 | SH | SOLE | Pettyjohn Wood & White Inc. | 3,141 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 824,756 | 10,673 | SH | SOLE | Pettyjohn Wood & White Inc. | 10,673 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 871,661 | 7,205 | SH | SOLE | Pettyjohn Wood & White Inc. | 7,205 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 883,604 | 4,008 | SH | SOLE | Pettyjohn Wood & White Inc. | 4,008 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 961,620 | 8,250 | SH | SOLE | Pettyjohn Wood & White Inc. | 8,250 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,002,126 | 30,469 | SH | SOLE | Pettyjohn Wood & White Inc. | 30,469 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,035,380 | 1,935 | SH | SOLE | Pettyjohn Wood & White Inc. | 1,935 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,076,438 | 3,607 | SH | SOLE | Pettyjohn Wood & White Inc. | 3,607 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,159,367 | 6,703 | SH | SOLE | Pettyjohn Wood & White Inc. | 6,303 | 0 | 400 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,219,397 | 11,218 | SH | SOLE | Pettyjohn Wood & White Inc. | 11,143 | 0 | 75 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,285,435 | 6,613 | SH | SOLE | Pettyjohn Wood & White Inc. | 6,563 | 0 | 50 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,318,988 | 6,501 | SH | SOLE | Pettyjohn Wood & White Inc. | 6,501 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,319,300 | 27,804 | SH | SOLE | Pettyjohn Wood & White Inc. | 27,804 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,326,400 | 47,405 | SH | SOLE | Pettyjohn Wood & White Inc. | 47,405 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,390,248 | 13,720 | SH | SOLE | Pettyjohn Wood & White Inc. | 13,720 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,448,001 | 5,682 | SH | SOLE | Pettyjohn Wood & White Inc. | 5,682 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,586,872 | 12,845 | SH | SOLE | Pettyjohn Wood & White Inc. | 12,845 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,640,770 | 25,778 | SH | SOLE | Pettyjohn Wood & White Inc. | 25,778 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,664,899 | 22,593 | SH | SOLE | Pettyjohn Wood & White Inc. | 22,593 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,669,030 | 16,652 | SH | SOLE | Pettyjohn Wood & White Inc. | 16,652 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,672,136 | 20,920 | SH | SOLE | Pettyjohn Wood & White Inc. | 20,796 | 0 | 124 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,700,072 | 53,885 | SH | SOLE | Pettyjohn Wood & White Inc. | 53,885 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,713,405 | 6,528 | SH | SOLE | Pettyjohn Wood & White Inc. | 6,528 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,740,826 | 9,544 | SH | SOLE | Pettyjohn Wood & White Inc. | 9,544 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,771,999 | 22,513 | SH | SOLE | Pettyjohn Wood & White Inc. | 22,451 | 0 | 62 | ||
| ELI LILLY & CO | COM | 532457108 | 1,808,044 | 1,997 | SH | SOLE | Pettyjohn Wood & White Inc. | 1,997 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,918,377 | 29,858 | SH | SOLE | Pettyjohn Wood & White Inc. | 29,858 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 2,040,948 | 41,652 | SH | SOLE | Pettyjohn Wood & White Inc. | 41,552 | 0 | 100 | ||
| UNION PAC CORP | COM | 907818108 | 2,125,261 | 9,393 | SH | SOLE | Pettyjohn Wood & White Inc. | 9,369 | 0 | 24 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,279,729 | 9,551 | SH | SOLE | Pettyjohn Wood & White Inc. | 8,751 | 0 | 800 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,309,745 | 16,873 | SH | SOLE | Pettyjohn Wood & White Inc. | 16,873 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,409,957 | 24,827 | SH | SOLE | Pettyjohn Wood & White Inc. | 24,727 | 0 | 100 | ||
| ENBRIDGE INC | COM | 29250N105 | 2,413,999 | 67,828 | SH | SOLE | Pettyjohn Wood & White Inc. | 67,828 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,425,412 | 10,721 | SH | SOLE | Pettyjohn Wood & White Inc. | 10,721 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,448,490 | 17,717 | SH | SOLE | Pettyjohn Wood & White Inc. | 17,717 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 2,491,473 | 4,598 | SH | SOLE | Pettyjohn Wood & White Inc. | 4,598 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,567,243 | 1,599 | SH | SOLE | Pettyjohn Wood & White Inc. | 1,599 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 2,569,897 | 35,604 | SH | SOLE | Pettyjohn Wood & White Inc. | 35,604 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 2,699,761 | 34,679 | SH | SOLE | Pettyjohn Wood & White Inc. | 34,679 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 2,792,520 | 36,000 | SH | SOLE | Pettyjohn Wood & White Inc. | 35,950 | 0 | 50 | ||
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | 2,808,224 | 249,398 | SH | SOLE | Pettyjohn Wood & White Inc. | 249,398 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,926,801 | 37,365 | SH | SOLE | Pettyjohn Wood & White Inc. | 37,365 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,935,889 | 5,365 | SH | SOLE | Pettyjohn Wood & White Inc. | 5,365 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 3,141,140 | 80,853 | SH | SOLE | Pettyjohn Wood & White Inc. | 79,436 | 0 | 1,417 | ||
| BOEING CO | COM | 097023105 | 3,176,621 | 17,453 | SH | SOLE | Pettyjohn Wood & White Inc. | 17,429 | 0 | 24 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,319,278 | 20,205 | SH | SOLE | Pettyjohn Wood & White Inc. | 20,155 | 0 | 50 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,435,474 | 18,730 | SH | SOLE | Pettyjohn Wood & White Inc. | 18,730 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 3,488,877 | 36,892 | SH | SOLE | Pettyjohn Wood & White Inc. | 36,692 | 0 | 200 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,857,104 | 42,316 | SH | SOLE | Pettyjohn Wood & White Inc. | 42,067 | 0 | 249 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,189,994 | 33,845 | SH | SOLE | Pettyjohn Wood & White Inc. | 33,809 | 0 | 36 | ||
| ORACLE CORP | COM | 68389X105 | 4,284,150 | 30,341 | SH | SOLE | Pettyjohn Wood & White Inc. | 30,341 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 4,471,921 | 114,196 | SH | SOLE | Pettyjohn Wood & White Inc. | 114,122 | 0 | 74 | ||
| ADOBE INC | COM | 00724F101 | 4,489,319 | 8,081 | SH | SOLE | Pettyjohn Wood & White Inc. | 8,075 | 0 | 6 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,570,977 | 35,941 | SH | SOLE | Pettyjohn Wood & White Inc. | 35,867 | 0 | 74 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,681,184 | 9,284 | SH | SOLE | Pettyjohn Wood & White Inc. | 9,284 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,724,764 | 44,297 | SH | SOLE | Pettyjohn Wood & White Inc. | 44,297 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 4,879,237 | 79,635 | SH | SOLE | Pettyjohn Wood & White Inc. | 79,135 | 0 | 500 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 5,069,141 | 33,682 | SH | SOLE | Pettyjohn Wood & White Inc. | 33,682 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 5,360,171 | 53,985 | SH | SOLE | Pettyjohn Wood & White Inc. | 53,710 | 0 | 275 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 5,820,890 | 27,113 | SH | SOLE | Pettyjohn Wood & White Inc. | 27,113 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 5,850,898 | 99,067 | SH | SOLE | Pettyjohn Wood & White Inc. | 98,292 | 0 | 775 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,935,060 | 11,867 | SH | SOLE | Pettyjohn Wood & White Inc. | 11,867 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 6,321,677 | 60,838 | SH | SOLE | Pettyjohn Wood & White Inc. | 60,688 | 0 | 150 | ||
| CISCO SYS INC | COM | 17275R102 | 6,396,898 | 134,643 | SH | SOLE | Pettyjohn Wood & White Inc. | 134,557 | 0 | 86 | ||
| RTX CORPORATION | COM | 75513E101 | 6,463,008 | 64,379 | SH | SOLE | Pettyjohn Wood & White Inc. | 64,305 | 0 | 74 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,525,670 | 158,236 | SH | SOLE | Pettyjohn Wood & White Inc. | 157,736 | 0 | 500 | ||
| FEDEX CORP | COM | 31428X106 | 7,138,891 | 23,809 | SH | SOLE | Pettyjohn Wood & White Inc. | 23,749 | 0 | 60 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,313,627 | 124,977 | SH | SOLE | Pettyjohn Wood & White Inc. | 124,977 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 7,781,270 | 49,746 | SH | SOLE | Pettyjohn Wood & White Inc. | 49,722 | 0 | 24 | ||
| HONEYWELL INTL INC | COM | 438516106 | 7,848,236 | 36,753 | SH | SOLE | Pettyjohn Wood & White Inc. | 36,637 | 0 | 116 | ||
| ABBVIE INC | COM | 00287Y109 | 8,489,211 | 49,494 | SH | SOLE | Pettyjohn Wood & White Inc. | 49,494 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 9,469,395 | 238,104 | SH | SOLE | Pettyjohn Wood & White Inc. | 235,908 | 0 | 2,196 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 9,474,149 | 64,820 | SH | SOLE | Pettyjohn Wood & White Inc. | 64,670 | 0 | 150 | ||
| AMAZON COM INC | COM | 023135106 | 9,554,087 | 49,439 | SH | SOLE | Pettyjohn Wood & White Inc. | 49,376 | 0 | 63 | ||
| PEPSICO INC | COM | 713448108 | 10,127,362 | 61,404 | SH | SOLE | Pettyjohn Wood & White Inc. | 61,254 | 0 | 150 | ||
| WALMART INC | COM | 931142103 | 11,391,713 | 168,243 | SH | SOLE | Pettyjohn Wood & White Inc. | 167,943 | 0 | 300 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,621,293 | 24,256 | SH | SOLE | Pettyjohn Wood & White Inc. | 24,232 | 0 | 24 | ||
| HOME DEPOT INC | COM | 437076102 | 12,354,154 | 35,888 | SH | SOLE | Pettyjohn Wood & White Inc. | 35,802 | 0 | 86 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,577,617 | 68,900 | SH | SOLE | Pettyjohn Wood & White Inc. | 68,726 | 0 | 174 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 13,464,329 | 116,959 | SH | SOLE | Pettyjohn Wood & White Inc. | 115,301 | 0 | 1,658 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 14,067,386 | 69,551 | SH | SOLE | Pettyjohn Wood & White Inc. | 69,415 | 0 | 136 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,146,877 | 34,776 | SH | SOLE | Pettyjohn Wood & White Inc. | 34,690 | 0 | 86 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 14,298,729 | 86,701 | SH | SOLE | Pettyjohn Wood & White Inc. | 86,551 | 0 | 150 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 16,629,567 | 91,296 | SH | SOLE | Pettyjohn Wood & White Inc. | 91,046 | 0 | 250 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,791,398 | 45,554 | SH | SOLE | Pettyjohn Wood & White Inc. | 45,468 | 0 | 86 | ||
| APPLE INC | COM | 037833100 | 27,220,108 | 129,238 | SH | SOLE | Pettyjohn Wood & White Inc. | 128,988 | 0 | 250 | ||
| MICROSOFT CORP | COM | 594918104 | 32,903,034 | 73,617 | SH | SOLE | Pettyjohn Wood & White Inc. | 73,422 | 0 | 195 | ||