Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	39,460	$17.64M	6.8%	$446.95 *	$35.99	+1059.5%	Com	594918104
AAPL	APPLE INC	53,736	$11.32M	4.4%	$210.62 *	$101.17	+83.0%	Com	037833100
XOM	EXXON MOBIL CORPORATION	88,813	$10.22M	4.0%	$115.12 *	$56.82	+93.8%	Com	30231G102
PG	PROCTER & GAMBLE CO.	57,851	$9.541M	3.7%	$164.92 *	$64.63	+143.2%	Com	742718109
COP	CONOCOPHILLIPS	76,625	$8.764M	3.4%	$114.38	$41.19	+180.1%	Com	20825C104
PEP	PEPSICO INC	52,033	$8.582M	3.3%	$164.93	$56.53	+187.1%	Com	713448108
ACN	ACCENTURE PLC CL A	27,324	$8.29M	3.2%	$303.41	$74.96	+299.3%	Com	G1151C101
AMGN	AMGEN INC	25,634	$8.009M	3.1%	$312.45 *	$105.48	+164.8%	Com	031162100
JNJ	JOHNSON & JOHNSON	50,614	$7.398M	2.9%	$146.16 *	$73.62	+92.1%	Com	478160104
TFC	TRUIST FINANCIAL CORP	181,784	$7.062M	2.7%	$38.85 *	$38.52	-9.3%	Com	89832Q109
RTX	RTX CORPORATION	67,960	$6.823M	2.6%	$100.39	$55.60	+80.1%	Com	75513E101
BX	BLACKSTONE INC	52,510	$6.501M	2.5%	$123.80 *	$43.45	+171.2%	Com	09260D107
AMZN	AMAZON.COM INC	33,596	$6.492M	2.5%	$193.25 *	$123.34	+48.9%	Com	023135106
CSCO	CISCO SYSTEMS	133,451	$6.34M	2.5%	$47.51 *	$17.36	+160.9%	Com	17275R102
SO	SOUTHERN CO	77,373	$6.002M	2.3%	$77.57 *	$31.24	+129.8%	Com	842587107
NEE	NEXTERA ENERGY INC	76,483	$5.416M	2.1%	$70.81 *	$57.92	+16.7%	Com	65339F101
ECL	ECOLAB INC	21,728	$5.171M	2.0%	$238.00 *	$122.33	+85.7%	Com	278865100
NSC	NORFOLK SOUTHERN CORP.	21,467	$4.609M	1.8%	$214.69 *	$115.70	+93.8%	Com	655844108
ENB	ENBRIDGE INC	124,928	$4.446M	1.7%	$35.59 *	$24.38	+32.8%	Com	29250N105
KMI	KINDER MORGAN INC	214,525	$4.263M	1.7%	$19.87 *	$12.58	+40.9%	Com	49456B101
LMT	LOCKHEED MARTIN CORP	8,604	$4.019M	1.6%	$467.10 *	$120.08	+267.7%	Com	539830109
—	OLD POINT FINANCIAL CORPORATIO	263,562	$3.866M	1.5%	$14.67	$7006.00	—	Com	680194107
VZ	VERIZON COMMUNICATIONS	90,928	$3.75M	1.5%	$41.24 *	$29.45	+23.9%	Com	92343V104
INTC	INTEL CORP	119,230	$3.693M	1.4%	$30.97 *	$20.07	+62.0%	Com	458140100
PLTR	PALANTIR TECHNOLOGIES INC - A	133,899	$3.392M	1.3%	$25.33 *	$17.53	+28.4%	Com	69608A108
—	MARATHON OIL CORP	114,125	$3.272M	1.3%	$28.67	$17812.16	—	Com	565849106
UPS	UNITED PARCEL SERVICE CL B	22,556	$3.087M	1.2%	$136.85 *	$89.58	+45.1%	Com	911312106
D	DOMINION ENERGY INC	61,330	$3.005M	1.2%	$49.00 *	$49.96	-5.7%	Com	25746U109
GOOGL	ALPHABET INC - CL A	16,045	$2.923M	1.1%	$182.15 *	$137.59	+21.6%	Com	02079K305
IBM	INTERNATIONAL BUSINESS MACHINE	16,719	$2.892M	1.1%	$172.95 *	$108.57	+52.8%	Com	459200101
SYY	SYSCO CORP	36,493	$2.605M	1.0%	$71.39	$33.71	+111.2%	Com	871829107
ETN	EATON CORP PLC	8,304	$2.604M	1.0%	$313.55	$75.65	+319.5%	Com	G29183103
HPE	HEWLETT PACKARD ENTERPRISE CO	104,680	$2.216M	0.9%	$21.17 *	$10.73	+64.2%	Com	42824C109
WY	WEYERHAEUSER CO	75,005	$2.129M	0.8%	$28.39 *	$23.21	+26.7%	Com	962166104
MRK	MERCK & CO INC NEW	17,110	$2.118M	0.8%	$123.80	$45.80	+165.7%	Com	58933Y105
YUM	YUM! BRANDS INC	15,302	$2.027M	0.8%	$132.46	$53.55	+148.9%	Com	988498101
TGT	TARGET CORP	12,897	$1.909M	0.7%	$148.04	$64.32	+130.0%	Com	87612E106
PFE	PFIZER, INC	65,303	$1.827M	0.7%	$27.98 *	$22.63	+9.5%	Com	717081103
KO	COCA-COLA CO	25,433	$1.619M	0.6%	$63.65 *	$36.83	+59.9%	Com	191216100
BDX	BECTON DICKINSON & CO	6,771	$1.582M	0.6%	$233.71 *	$230.75	-1.2%	Com	075887109
V	VISA INC - CLASS A SHARES	5,890	$1.546M	0.6%	$262.47 *	$243.09	+11.4%	Com	92826C839
RY	ROYAL BK CDA MONTREAL QUE COM	14,000	$1.489M	0.6%	$106.38 *	$88.10	+16.7%	Com	780087102
ULTA	ULTA BEAUTY INC	3,442	$1.328M	0.5%	$385.87 *	$445.22	-8.7%	Com	90384S303
GE	GENERAL ELECTRIC CO COM	8,008	$1.273M	0.5%	$158.97	$62.69	+151.9%	Com	369604301
PM	PHILIP MORRIS INTERNATIONAL IN	12,360	$1.252M	0.5%	$101.33 *	$53.75	+69.9%	Com	718172109
CVX	CHEVRON CORP	7,911	$1.237M	0.5%	$156.42 *	$100.68	+47.4%	Com	166764100
BKR	BAKER HUGHES CO	33,947	$1.194M	0.5%	$35.17 *	$27.56	+14.9%	Com	05722G100
HON	HONEYWELL INTERNATIONAL INC	5,490	$1.172M	0.5%	$213.54 *	$97.44	+88.6%	Com	438516106
MAR	MARRIOTT INTERNATIONAL INC NEW	4,675	$1.13M	0.4%	$241.77 *	$221.27	+6.7%	Com	571903202
TROW	T ROWE PRICE GROUP INC	9,715	$1.12M	0.4%	$115.31 *	$72.68	+45.6%	Com	74144T108
MPC	MARATHON PETROLEUM CORP	6,425	$1.115M	0.4%	$173.48 *	$57.70	+211.2%	Com	56585A102
KMB	KIMBERLY CLARK CORP	7,477	$1.033M	0.4%	$138.20 *	$78.18	+60.3%	Com	494368103
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	2,483	$1.01M	0.4%	$406.80	$298.18	+37.0%	Com	084670702
NVDA	NVIDIA CORP	7,900	$976K	0.4%	$123.54 *	$94.33	+7.1%	Com	67066G104
A	AGILENT TECHNOLOGIES INC	7,376	$956K	0.4%	$129.63 *	$127.64	+8.3%	Com	00846U101
JPM	JP MORGAN CHASE & CO	4,640	$938K	0.4%	$202.26 *	$152.39	+24.1%	Com	46625H100
CRM	SALESFORCE INC	3,602	$926K	0.4%	$257.10 *	$267.05	-0.9%	Com	79466L302
ELV	ELEVANCE HEALTH INC	1,682	$911K	0.4%	$541.86 *	$466.80	+10.0%	Com	036752103
DVN	DEVON ENERGY CORPORATION NEW	18,125	$859K	0.3%	$47.40	$37.83	+24.9%	Com	25179M103
DE	DEERE & CO	2,176	$813K	0.3%	$373.63	$373.26	+1.9%	Com	244199105
BAC	BANK OF AMERICA CORP	20,315	$808K	0.3%	$39.77 *	$30.69	+20.0%	Com	060505104
CB	CHUBB CORP	3,152	$804K	0.3%	$255.08	$231.69	+9.1%	Com	H1467J104
DIS	WALT DISNEY CO/THE	7,977	$792K	0.3%	$99.29 *	$122.24	-13.7%	Com	254687106
ORCL	ORACLE CORP	5,558	$785K	0.3%	$141.20 *	$70.41	+73.7%	Com	68389X105
WMT	WALMART INC	10,922	$740K	0.3%	$67.71 *	$52.23	+18.6%	Com	931142103
FSLR	FIRST SOLAR INC	3,140	$708K	0.3%	$225.46 *	$84.57	+157.8%	Com	336433107
WRB	WR BERKLEY CORP	8,372	$658K	0.3%	$78.58 *	$47.89	+6.5%	Com	084423102
TOWN	TOWNEBANK	22,872	$624K	0.2%	$27.27	$27.56	-2.4%	Com	89214P109
PSX	PHILLIPS 66	4,309	$608K	0.2%	$141.17	$72.72	+92.0%	Com	718546104
GLD	SPDR GOLD TRUST	2,760	$593K	0.2%	$215.01	$178.27	—	Com	78463V107
MO	ALTRIA GROUP INC	12,849	$585K	0.2%	$45.55 *	$22.48	+74.0%	Com	02209S103
BMY	BRISTOL-MYERS SQUIBB CO.	13,981	$581K	0.2%	$41.53	$45.85	-10.6%	Com	110122108
HSY	HERSHEY COMPANY	3,082	$567K	0.2%	$183.83	$180.07	+2.1%	Com	427866108
BAX	BAXTER INTL INC	16,172	$541K	0.2%	$33.45 *	$38.78	-8.4%	Com	071813109
FOX	FOX CORP - CLASS B	16,527	$529K	0.2%	$32.02 *	$28.96	+2.5%	Com	35137L204
PPG	PPG INDUSTRIES, INC.	4,050	$510K	0.2%	$125.89	$77.91	+63.5%	Com	693506107
GPC	GENUINE PARTS CO	3,660	$506K	0.2%	$138.32 *	$140.40	+0.8%	Com	372460105
T	AT&T INC	25,799	$493K	0.2%	$19.11 *	$11.95	+35.3%	Com	00206R102
ADI	ANALOG DEVICES INC	2,035	$465K	0.2%	$228.26 *	$160.34	+29.5%	Com	032654105
CSX	CSX CORP	13,700	$458K	0.2%	$33.45	$33.88	-2.2%	Com	126408103
HD	HOME DEPOT INC.	1,294	$445K	0.2%	$344.24 *	$121.29	+170.1%	Com	437076102
ABT	ABBOTT LABORATORIES	4,155	$432K	0.2%	$103.91	$104.57	-1.6%	Com	002824100
CAT	CATERPILLAR INC	1,270	$423K	0.2%	$333.10	$213.85	+58.4%	Com	149123101
MDLZ	MONDELEZ INTERNATIONAL, INC	6,060	$397K	0.2%	$65.44	$33.38	+95.2%	Com	609207105
CBRE	CBRE GROUP INC	4,333	$386K	0.1%	$89.11	$89.55	-0.9%	Com	12504L109
META	META PLATFORMS INC	760	$383K	0.1%	$504.22 *	$386.46	+25.1%	Com	30303M102
GEV	GE VERNOVA LLC COM	2,176	$373K	0.1%	$171.51 *	$158.10	0.0%	Com	36828A101
QCOM	QUALCOMM INC	1,736	$346K	0.1%	$199.18 *	$148.53	+22.8%	Com	747525103
MMM	3M CO	3,302	$337K	0.1%	$102.19 *	$71.73	+31.4%	Com	88579Y101
ABBV	ABBVIE INC	1,949	$334K	0.1%	$171.52 *	$108.12	+45.3%	Com	00287Y109
ADM	ARCHER DANIELS MIDLAND CO	5,446	$329K	0.1%	$60.45 *	$64.57	-10.6%	Com	039483102
DHR	DANAHER CORP	1,291	$323K	0.1%	$249.85	$228.87	+9.4%	Com	235851102
NKE	NIKE, INC.	4,174	$315K	0.1%	$75.37 *	$51.50	+74.2%	Com	654106103
UNH	UNITED HEALTH GROUP INC	595	$303K	0.1%	$509.26 *	$457.25	+3.5%	Com	91324P102
MCD	MCDONALDS CORP	1,164	$297K	0.1%	$254.84	$165.49	+54.1%	Com	580135101
COST	COSTCO WHOLESALE CORP	344	$292K	0.1%	$849.99 *	$613.39	+26.2%	Com	22160K105
VLO	VALERO ENERGY CORP	1,843	$289K	0.1%	$156.76 *	$123.69	+24.1%	Com	91913Y100
BA	BOEING CO.	1,581	$288K	0.1%	$182.01 *	$168.64	+5.7%	Com	097023105
ITW	ILLINOIS TOOL WORKS	1,209	$286K	0.1%	$236.96	$146.38	+61.8%	Com	452308109
GS	GOLDMAN SACHS GROUP INC	598	$270K	0.1%	$452.32 *	$317.74	+33.4%	Com	38141G104
AMD	ADVANCED MICRO DEVICS	1,610	$261K	0.1%	$162.21	$117.86	+36.5%	Com	007903107
CLX	CLOROX CO	1,899	$259K	0.1%	$136.47 *	$105.93	+24.1%	Com	189054109
LOW	LOWES COMPANIES	1,074	$237K	0.1%	$220.46	$189.75	+16.7%	Com	548661107
MOS	MOSAIC CO/THE	8,100	$234K	0.1%	$28.90	$28.74	-0.5%	Com	61945C103
CL	COLGATE PALMOLIVE CO.	2,091	$203K	0.1%	$97.04 *	$71.73	+24.2%	Com	194162103
ALB	ALBEMARLE CORP	2,080	$199K	0.1%	$95.52 *	$130.91	-12.1%	Com	012653101
DRI	DARDEN RESTAURANTS INC	1,200	$182K	0.1%	$151.32 *	$156.66	-7.6%	Com	237194105
TSLA	TESLA INC	915	$181K	0.1%	$197.88 *	$202.31	-13.6%	Com	88160R101
LLY	LILLY (ELI) & CO.	188	$170K	0.1%	$905.38 *	$575.10	+37.5%	Com	532457108
FRVAX	FRANKLIN VA TAX FREE INCOME FU	16,667	$167K	0.1%	$9.99	$10.03	—	Com	354723769
FRT	FEDERAL RLTY INVT TR NEW	1,616	$163K	0.1%	$100.97 *	$86.64	+8.1%	Com	313745101
DLTR	DOLLAR TREE INC	1,500	$160K	0.1%	$106.77 *	$119.61	-1.3%	Com	256746108
CP	CANADIAN PACIFIC KANSAS CITY L	2,000	$157K	0.1%	$78.73 *	$72.13	+11.5%	Com	13646K108
WM	WASTE MANAGEMENT INC	647	$138K	0.1%	$213.34 *	$162.45	+24.9%	Com	94106L109
—	WALGREENS BOOTS ALLIANCE INC	11,221	$136K	0.1%	$12.10	$81.27	—	Com	931427108
—	INTERPUBLIC GROUP COS INC	4,596	$134K	0.1%	$29.09	$28.92	-0.3%	Com	460690100
GEHC	GE HEALTHCARE TECHNOLOGIES INC	1,690	$132K	0.1%	$77.92 *	$69.79	+16.6%	Com	36266G107
SBUX	STARBUCKS CORP	1,673	$130K	0.1%	$77.85	$91.97	-15.1%	Com	855244109
CI	CIGNA GROUP	385	$127K	0.0%	$330.57	$280.77	+19.0%	Com	125523100
CVS	CVS HEALTH CORP	2,116	$125K	0.0%	$59.06	$65.91	-11.2%	Com	126650100
MSM	MSC INDUSTRIAL DIRECT CO-A	1,500	$119K	0.0%	$79.31 *	$98.05	-9.4%	Com	553530106
MSVAX	MFS VIRGINIA MUNI BOND FUND-A	11,445	$118K	0.0%	$10.29	$10.29	—	Com	55273N830
SYK	STRYKER CORP	332	$113K	0.0%	$340.25 *	$274.84	+21.3%	Com	863667101
DUK	DUKE ENERGY CORP NEW COM	1,082	$108K	0.0%	$100.23 *	$83.85	+12.4%	Com	26441C204
NOC	NORTHROP GRUMMAN CORP COM	248	$108K	0.0%	$435.95	$452.04	-1.8%	Com	666807102
PLD	PROLOGIS INC	932	$105K	0.0%	$112.31 *	$105.61	-1.1%	Com	74340W103
CHD	CHURCH & DWIGHT CO INC	1,000	$104K	0.0%	$103.68	$89.26	+16.2%	Com	171340102
PANW	PALO ALTO NETWORKS INC	300	$102K	0.0%	$339.01 *	$157.74	-5.2%	Com	697435105
VICI	VICI PROPERTIES INC	3,500	$100K	0.0%	$28.64 *	$26.06	0.0%	Com	925652109
HII	HUNTINGTON INGALLS INDS INC	388	$95,576	0.0%	$246.33	$222.46	+12.5%	Com	446413106
AZN	ASTRAZENECA PLC-SPONS ADR	1,225	$95,538	0.0%	$77.99	$67.38	—	Com	046353108
TSCO	TRACTOR SUPPLY COMPANY	345	$93,150	0.0%	$270.00 *	$42.51	+23.1%	Com	892356106
WAB	WABTEC CORP COM	586	$92,617	0.0%	$158.05	$134.20	+18.1%	Com	929740108
TRV	TRAVELERS COMPANIES INC/THE	420	$85,403	0.0%	$203.34 *	$166.66	+25.3%	Com	89417E109
AFL	AFLAC INC	943	$84,219	0.0%	$89.31 *	$76.99	+7.9%	Com	001055102
MA	MASTERCARD INC - CLASS A	185	$81,615	0.0%	$441.16 *	$442.10	+2.2%	Com	57636Q104
FDX	FEDEX CORPORATION	250	$74,960	0.0%	$299.84 *	$241.81	+4.1%	Com	31428X106
SONY	SONY CORP	880	$74,756	0.0%	$84.95	$85.74	—	Com	835699307
CEG	CONSTELLATION ENERGY CORPORATI	366	$73,299	0.0%	$200.27	$115.14	+75.4%	Com	21037T109
AWK	AMERICAN WATER WORKS INC	557	$71,942	0.0%	$129.16 *	$120.02	+1.4%	Com	030420103
WFC	WELLS FARGO & CO NEW	1,183	$70,258	0.0%	$59.39 *	$47.82	+18.9%	Com	949746101
AXP	AMERICAN EXPRESS CO	302	$69,928	0.0%	$231.55	$202.90	+12.0%	Com	025816109
UNP	UNION PACIFIC CORP	279	$63,127	0.0%	$226.26	$227.27	-0.8%	Com	907818108
ADP	AUTOMATIC DATA PROCESSING INC	262	$62,537	0.0%	$238.69	$222.04	+6.6%	Com	053015103
GPN	GLOBAL PAYMENTS INC	600	$58,020	0.0%	$96.70 *	$113.23	-4.5%	Com	37940X102
TEX	TEREX CORP	1,054	$57,801	0.0%	$54.84 *	$51.70	+14.7%	Com	880779103
WAFD	WASHINGTON FEDERAL INC	2,020	$57,732	0.0%	$28.58 *	$25.46	+2.0%	Com	938824109
ZTS	ZOETIS INC	316	$54,782	0.0%	$173.36 *	$172.86	-5.5%	Com	98978V103
—	WESTROCK CO	1,084	$54,482	0.0%	$50.26	$43.22	—	Com	96145D105
PSA	PUBLIC STORAGE INC COM	185	$53,215	0.0%	$287.65 *	$242.81	+6.1%	Com	74460D109
SLV	ISHARES SILVER TRUST	1,925	$51,147	0.0%	$26.57	$21.78	—	Com	46428Q109
SHEL	SHELL PLC ADR	701	$50,598	0.0%	$72.18	$66.04	—	Com	780259305
PH	PARKER HANNIFIN CORP	100	$50,581	0.0%	$505.81 *	$407.15	+29.6%	Com	701094104
HWC	HANCOCK HOLDING CO	1,000	$47,830	0.0%	$47.83 *	$39.98	+14.3%	Com	410120109
COF	CAPITAL ONE FINANCIAL CORP	344	$47,627	0.0%	$138.45	$116.77	+17.5%	Com	14040H105
SOLV	SOLVENTUM CORP COM	873	$46,164	0.0%	$52.88 *	$60.70	0.0%	Com	83444M101
SPG	SIMON PROPERTY GROUP INC	300	$45,540	0.0%	$151.80 *	$133.23	+1.7%	Com	828806109
GOOG	ALPHABET INC - CL C	240	$44,021	0.0%	$183.42 *	$138.26	+22.1%	Com	02079K107
LIN	LINDE PLC	95	$41,687	0.0%	$438.81	$383.62	+12.2%	Com	G54950103
CRWD	CROWDSTRIKE HOLDINGS INC - A	102	$39,085	0.0%	$383.19 *	$209.43	+58.8%	Com	22788C105
FULT	FULTON FINANCIAL CORP	2,280	$38,714	0.0%	$16.98 *	$12.84	+18.0%	Com	360271100
DOW	DOW INC	719	$38,143	0.0%	$53.05 *	$44.66	+14.6%	Com	260557103
EXC	EXELON CORPORATION	1,100	$38,071	0.0%	$34.61	$35.51	-2.2%	Com	30161N101
MTB	M & T BANK CORP	250	$37,840	0.0%	$151.36 *	$130.61	+6.4%	Com	55261F104
ETR	ENTERGY CORP NEW	350	$37,450	0.0%	$107.00 *	$45.37	+13.1%	Com	29364G103
—	WELLS FARGO & COMPANY	2,000	$37,360	0.0%	$18.68	$17.80	—	Pfd Stk	95002Y400
—	HUNTINGTON BANCSHARES 4.5 PFD	2,000	$35,740	0.0%	$17.87	$17.64	—	Pfd Stk	446150823
GM	GENERAL MOTORS CO	750	$34,845	0.0%	$46.46 *	$32.83	+35.2%	Com	37045V100
—	CAPITAL ONE FINANCIAL CO 4.25	2,000	$34,120	0.0%	$17.06	$16.06	—	Pfd Stk	14040H733
CFFI	C & F FINANCIAL CORPORATION	700	$33,740	0.0%	$48.20 *	$54.77	-24.1%	Com	12466Q104
SHOP	SHOPIFY INC CL A	500	$33,025	0.0%	$66.05	$63.86	+3.9%	Com	82509L107
CTVA	CORTEVA INC	591	$31,879	0.0%	$53.94	$46.55	+16.2%	Com	22052L104
GSK	GSK PLC SPON ADS EACH REP 2 OR	828	$31,878	0.0%	$38.50	$38.94	—	Com	37733W204
NFLX	NETFLIX INC	47	$31,719	0.0%	$674.87 *	$43.65	+43.1%	Com	64110L106
CMG	CHIPOTLE MEXICAN GRILL INC	500	$31,325	0.0%	$62.65	$61.71	+0.7%	Com	169656105
TSM	TAIWAN SEMICONDUCTOR - SP ADR	177	$30,764	0.0%	$173.81	$104.00	—	Com	874039100
COKE	COCA COLA BOTTLING CO CONS	28	$30,380	0.0%	$1085.00 *	$70.13	+30.4%	Com	191098102
CINF	CINCINNATI FINANCIAL CORP	250	$29,525	0.0%	$118.10 *	$107.61	+4.6%	Com	172062101
—	BRIGHTHOUSE FINANCIAL INC 5 3/	1,500	$29,370	0.0%	$19.58	$18.38	—	Pfd Stk	10922N707
CPKF	CHESAPEAKE FINANCIAL SHS, INC.	1,728	$29,265	0.0%	$16.94 *	$16.20	+1.6%	Com	16517A109
CMCSA	COMCAST CORP CL A	738	$28,900	0.0%	$39.16 *	$40.16	-7.6%	Com	20030N101
GPK	GRAPHIC PACKAGING HOLDING CO	1,086	$28,464	0.0%	$26.21 *	$22.41	+23.3%	Com	388689101
ZD	ZIFF DAVIS INC	500	$27,525	0.0%	$55.05	$63.40	-13.2%	Com	48123V102
AVAV	AEROVIRONMENT INC	150	$27,324	0.0%	$182.16	$133.55	+34.6%	Com	008073108
REGN	REGENERON PHARMACEUTICAL	25	$26,276	0.0%	$1051.04 *	$945.64	+1.9%	Com	75886F107
VMC	VULCAN MATERIALS CO	105	$26,111	0.0%	$248.68 *	$208.58	+22.4%	Com	929160109
PHG	KONINKLIJKE PHILIPS NV	1,029	$25,931	0.0%	$25.20	$20.17	—	Com	500472303
OKE	ONEOK INC	316	$25,770	0.0%	$81.55 *	$66.73	+10.8%	Com	682680103
STZ	CONSTELLATION BRANDS INC-A	100	$25,728	0.0%	$257.28 *	$243.38	+2.0%	Com	21036P108
GD	GENERAL DYNAMICS CORP	87	$25,242	0.0%	$290.14 *	$234.24	+21.3%	Com	369550108
DELL	DELL TECHNOLOGIES INC COM CL C	182	$25,100	0.0%	$137.91 *	$68.27	+91.4%	Com	24703L202
—	BANK OF AMERICA CORP 6 PFD ST	1,000	$25,009	0.0%	$25.01	$25.05	—	Pfd Stk	060505229
—	ANGEL OAK FINANCIAL STRAT INC	2,000	$24,740	0.0%	$12.37	$11.91	—	Com	03464A100
ARLP	ALLIANCE RESOURCE PARTNERS	1,000	$24,460	0.0%	$24.46	$21.18	—	Com	01877R108
TTD	THE TRADE DESK INC CL A	250	$24,418	0.0%	$97.67 *	$75.77	+19.1%	Com	88339J105
ET	ENERGY TRANSFER EQUITY LP	1,500	$24,330	0.0%	$16.22	$15.73	—	Com	29273V100
UAL	UNITED CONTINENTAL HOLDINGS IN	500	$24,330	0.0%	$48.66 *	$42.85	+17.4%	Com	910047109
OTIS	OTIS WORLDWIDE CORP	250	$24,065	0.0%	$96.26 *	$80.24	+16.8%	Com	68902V107
RCL	ROYAL CARIBBEAN CRUISES	150	$23,915	0.0%	$159.43 *	$122.72	+15.2%	Com	V7780T103
MRNA	MODERNA INC	200	$23,750	0.0%	$118.75 *	$84.11	+50.5%	Com	60770K107
DAL	DELTA AIR LINES INC	500	$23,720	0.0%	$47.44 *	$40.46	+20.6%	Com	247361702
—	BLACKROCK INC	30	$23,620	0.0%	$787.33	$811.80	—	Com	09247X101
ZBH	ZIMMER BIOMET HOLDINGS INC	217	$23,551	0.0%	$108.53 *	$109.35	+6.1%	Com	98956P102
DKNG	DRAFTKINGS INC NEW CL A	600	$22,902	0.0%	$38.17 *	$33.46	+24.1%	Com	26142V105
ADBE	ADOBE SYS INC	41	$22,777	0.0%	$555.54 *	$576.76	-16.0%	Com	00724F101
AU	ANGLOGOLD ASHANTI PLC ORD	900	$22,617	0.0%	$25.13 *	$16.76	+33.8%	Com	G0378L100
IRM	IRON MTN INC NEW	250	$22,405	0.0%	$89.62 *	$68.03	+12.7%	Com	46284V101
ED	CONSOLIDATED EDISON INC	250	$22,355	0.0%	$89.42	$83.05	+5.7%	Com	209115104
WMB	WILLIAMS COS INC	519	$22,058	0.0%	$42.50 *	$32.56	+15.8%	Com	969457100
HLT	HILTON WORLDWIDE HOLDINGS IN	100	$21,820	0.0%	$218.20 *	$195.74	+4.5%	Com	43300A203
TMO	THERMO FISHER SCIENTIFIC INC.	39	$21,567	0.0%	$553.00 *	$480.76	+18.5%	Com	883556102
RIG	TRANSOCEAN LTD	4,000	$21,400	0.0%	$5.35 *	$6.69	-13.6%	Com	H8817H100
—	LAM RESEARCH CORP	20	$21,297	0.0%	$1064.85	$783.25	—	Com	512807108
INTU	INTUIT INC	32	$21,031	0.0%	$657.22 *	$544.67	+12.8%	Com	461202103
ASML	ASML HOLDING NV-NY REG SHS	20	$20,455	0.0%	$1022.75	$756.90	—	Com	N07059210
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	1,000	$20,010	0.0%	$20.01 *	$18.22	+7.3%	Com	50077B207
—	BANK OF AMERICA CORP PFD	900	$19,678	0.0%	$21.86	$21.70	—	Pfd Stk	06055H202
KHC	KRAFT HEINZ CO	594	$19,139	0.0%	$32.22	$30.83	+5.5%	Com	500754106
GILD	GILEAD SCIENCES INC	275	$18,868	0.0%	$68.61 *	$71.99	-12.3%	Com	375558103
AZO	AUTOZON INC	6	$17,785	0.0%	$2964.17	$2593.50	+12.9%	Com	053332102
MS	MORGAN STANLEY	174	$16,911	0.0%	$97.19 *	$77.46	+17.2%	Com	617446448
COIN	COINBASE GLOBAL INC CL A	75	$16,667	0.0%	$222.23 *	$179.97	+27.9%	Com	19260Q107
EMBC	EMBECTA CORPORATION COM	1,297	$16,213	0.0%	$12.50 *	$14.23	-20.7%	Com	29082K105
BCE	BCE INC NEW	500	$16,185	0.0%	$32.37 *	$32.46	-10.5%	Com	05534B760
SWK	STANLEY BLACK & DECKER INC	200	$15,978	0.0%	$79.89 *	$80.71	+1.8%	Com	854502101
PAYX	PAYCHEX INC	134	$15,887	0.0%	$118.56	$111.08	+4.7%	Com	704326107
GLW	CORNING INC	403	$15,657	0.0%	$38.85 *	$27.79	+21.2%	Com	219350105
APO	APOLLO GLOBAL MANAGEMENT INC	132	$15,585	0.0%	$118.07 *	$85.57	+29.6%	Com	03769M106
FBIN	FORTUNE BRANDS INNOVATIONS INC	239	$15,521	0.0%	$64.94 *	$63.36	+10.3%	Com	34964C106
BXP	BOSTON PROPERTIES INC	250	$15,390	0.0%	$61.56 *	$59.55	-6.2%	Com	101121101
H	HYATT HOTELS CORP CL A	100	$15,192	0.0%	$151.92	$139.75	+6.7%	Com	448579102
MET	METLIFE INC	215	$15,091	0.0%	$70.19 *	$58.77	+16.0%	Com	59156R108
—	BARRICK GOLD CORP	900	$15,012	0.0%	$16.68	$17.28	—	Com	067901108
MIDD	MIDDLEBY CORP	120	$14,713	0.0%	$122.61 *	$147.31	-7.9%	Com	596278101
NCLH	NORWEGIAN CRUISE	750	$14,093	0.0%	$18.79 *	$17.55	0.0%	Com	G66721104
—	DISCOVER FINANCIAL SERVICES	107	$13,997	0.0%	$130.81	$131.09	—	Com	254709108
CTSH	COGNIZANT TECH SOLUTIONS-A	200	$13,600	0.0%	$68.00 *	$74.12	-10.9%	Com	192446102
VFC	VF CORPORATION	1,000	$13,500	0.0%	$13.50 *	$17.16	-23.5%	Com	918204108
FDS	FACTSET RESEARCH SYSTEMS INC	33	$13,473	0.0%	$408.27 *	$440.11	-5.2%	Com	303075105
AIG	AMERICAN INTERNATIONAL GROUP	179	$13,289	0.0%	$74.24	$65.09	+13.2%	Com	026874784
O	REALTY INCOME CORP	250	$13,205	0.0%	$52.82 *	$48.62	+0.0%	Com	756109104
KR	KROGER CO	254	$12,682	0.0%	$49.93 *	$44.41	+17.1%	Com	501044101
GIS	GENERAL MILLS INC	200	$12,652	0.0%	$63.26	$59.53	+8.2%	Com	370334104
EMR	EMERSON ELECTRIC CO	110	$12,118	0.0%	$110.16 *	$88.09	+22.0%	Com	291011104
AMAT	APPLIED MATERIALS INC	50	$11,800	0.0%	$236.00 *	$180.39	+17.2%	Com	038222105
SYF	SYNCHRONY FINANCIAL	250	$11,798	0.0%	$47.19 *	$38.44	+9.6%	Com	87165B103
PRU	PRUDENTIAL FINANCIAL INC	100	$11,719	0.0%	$117.19 *	$95.72	+11.5%	Com	744320102
TRP	TC ENERGY CORP	300	$11,370	0.0%	$37.90 *	$33.49	+5.8%	Com	87807B107
AVGO	BROADCOM INC COM	7	$11,239	0.0%	$1605.57 *	$92.23	+49.3%	Com	11135F101
TJX	TJX COMPANIES INC	100	$11,010	0.0%	$110.10 *	$87.27	+13.1%	Com	872540109
SCCO	SOUTHERN COPPER CORP	101	$10,882	0.0%	$107.74 *	$67.72	+53.6%	Com	84265V105
—	HESS CORP	70	$10,326	0.0%	$147.51	$144.16	—	Com	42809H107
DD	DUPONT DE NEMOURS INC	128	$10,303	0.0%	$80.49 *	$29.01	+8.8%	Com	26614N102
MDT	MEDTRONIC PLC	129	$10,154	0.0%	$78.71	$71.45	+9.3%	Com	G5960L103
HAL	HALLIBURTON CO.	300	$10,134	0.0%	$33.78 *	$36.44	-3.1%	Com	406216101
FE	FIRSTENERGY CORP	263	$10,065	0.0%	$38.27 *	$33.15	+9.6%	Com	337932107
—	UNILEVER PLC SPONSORED ADR	183	$10,063	0.0%	$54.99	$48.48	—	Com	904767704
FRST	PRIMIS FINANCIAL CORP	874	$9,160	0.0%	$10.48 *	$8.98	+9.2%	Com	74167B109
PRVAX	T ROWE PRICE VA TAX-FREE BOND	803	$9,012	0.0%	$11.22	$11.29	—	Com	77957R408
BJ	BJ'S WHOLESALE CLUB HOLDINGS	100	$8,784	0.0%	$87.84 *	$69.70	+16.2%	Com	05550J101
—	KELLANOVA	150	$8,652	0.0%	$57.68 *	$51.97	+8.1%	Com	487836108
SCHW	CHARLES SCHWAB CORP NEW	116	$8,548	0.0%	$73.69	$56.12	+28.9%	Com	808513105
LW	LAMB WESTON HOLDINGS INC	100	$8,408	0.0%	$84.08 *	$92.03	-10.8%	Com	513272104
KGC	KINROSS GOLD CORP	1,000	$8,320	0.0%	$8.32 *	$5.44	+33.0%	Com	496902404
BHP	BHP BILLITON LTD SPON ADR	143	$8,164	0.0%	$57.09	$68.31	—	Com	088606108
CSV	CARRIAGE SERVICES INC	300	$8,052	0.0%	$26.84 *	$24.39	+5.3%	Com	143905107
NGVT	INGEVITY CORP	180	$7,868	0.0%	$43.71 *	$44.95	+7.5%	Com	45688C107
MVCO	METAVESCO INC	140,310	$7,450	0.0%	$0.05 *	$0.00	-19.0%	Com	941872103
NEM	NEWMONT MINING	176	$7,369	0.0%	$41.87 *	$33.15	+19.5%	Com	651639106
UBER	UBER TECHNOLOGIES INC	100	$7,268	0.0%	$72.68 *	$62.05	+12.0%	Com	90353T100
CIEN	CIENA CORP NEW	150	$7,227	0.0%	$48.18	$52.75	-10.0%	Com	171779309
LUV	SOUTHWEST AIRLINES CO	250	$7,153	0.0%	$28.61 *	$29.65	-9.5%	Com	844741108
PYPL	PAYPAL HOLDINGS INC	123	$7,138	0.0%	$58.03 *	$57.15	+11.0%	Com	70450Y103
AUB	ATLANTIC UNION BANKSHARES CORP	217	$7,128	0.0%	$32.85 *	$28.69	+5.4%	Com	04911A107
CAG	CONAGRA BRANDS INC	250	$7,105	0.0%	$28.42 *	$24.91	+9.8%	Com	205887102
HLN	HALEON PLC - ADR	836	$6,905	0.0%	$8.26	$8.33	—	Com	405552100
C	CITIGROUP INC NEW	100	$6,346	0.0%	$63.46 *	$52.53	+11.8%	Com	172967424
OXY	OCCIDENTAL PETROLEUM CORP	100	$6,303	0.0%	$63.03	$57.57	+7.7%	Com	674599105
LHX	L3HARRIS TECHNOLOGIES INC	28	$6,288	0.0%	$224.57 *	$179.88	+16.3%	Com	502431109
BN	BROOKFIELD CORP VTG SHS CL A	150	$6,231	0.0%	$41.54 *	$22.38	+23.1%	Com	11271J107
MATW	MATTHEWS INTL CORP-CLASS A	240	$6,012	0.0%	$25.05	$28.51	-10.5%	Com	577128101
ZM	ZOOM VIDEO COMMUNICATIONS INC	100	$5,919	0.0%	$59.19 *	$66.39	-7.5%	Com	98980L101
PFGC	PERFORMANCE FOOD GROUP CO	88	$5,818	0.0%	$66.11 *	$73.60	-5.3%	Com	71377A103
SRE	SEMPRA ENERGY	76	$5,781	0.0%	$76.07 *	$66.74	+4.9%	Com	816851109
—	BOSTON CAPITAL TAX CRED-SER 3	1,250	$5,742	0.0%	$4.59	$4.59	—	Com	100567882
NSRGY	NESTLE S A SPONSORED ADR REPST	53	$5,410	0.0%	$102.08	$115.85	—	Com	641069406
LUMN	LUMEN TECHNOLOGIES INC	4,814	$5,295	0.0%	$1.10 *	$1.42	-10.5%	Com	550241103
SNY	SANOFI-ADR	100	$4,852	0.0%	$48.52	$49.73	—	Com	80105N105
MNST	MONSTER BEVERAGE CORP	96	$4,795	0.0%	$49.95 *	$53.44	-0.8%	Com	61174X109
SLB	SCHLUMBERGER LTD	100	$4,718	0.0%	$47.18 *	$51.21	-10.2%	Com	806857108
CPB	CAMPBELL SOUP	100	$4,519	0.0%	$45.19 *	$40.41	+3.9%	Com	134429109
TXT	TEXTRON INC	50	$4,293	0.0%	$85.86 *	$77.37	+14.8%	Com	883203101
BP	BP PLC SPONSORED ADR	100	$3,610	0.0%	$36.10	$36.03	—	Com	055622104
STAG	STAG INDL INC	100	$3,606	0.0%	$36.06	$38.44	—	Com	85254J102
BABA	ALIBABA GROUP HOLDING-SP ADR	50	$3,600	0.0%	$72.00	$74.08	—	Com	01609W102
SOFI	SOFI TECHNOLOGIES INC	500	$3,305	0.0%	$6.61 *	$7.94	-11.2%	Com	83406F102
PATH	UIPATH INC CL A	250	$3,170	0.0%	$12.68 *	$23.40	-26.1%	Com	90364P105
PAAS	PAN AMERN SILVER CORP	159	$3,161	0.0%	$19.88	$13.80	+42.8%	Com	697900108
PRLB	PROTO LABS INC	100	$3,089	0.0%	$30.89 *	$36.11	-12.2%	Com	743713109
ROKU	ROKU INC	50	$2,997	0.0%	$59.94 *	$83.65	-29.9%	Com	77543R102
HNST	HONEST CO INC	1,000	$2,920	0.0%	$2.92	$3.37	-11.8%	Com	438333106
GSHD	GOOSEHEAD INS INC CL A	50	$2,872	0.0%	$57.44 *	$76.41	-21.5%	Com	38267D109
NWS	NEWS CORP - CLASS B (NEW)	100	$2,839	0.0%	$28.39 *	$22.32	+18.0%	Com	65249B208
HL	HECLA MINING CO	557	$2,701	0.0%	$4.85 *	$4.37	+21.2%	Com	422704106
DOCU	DOCUSIGN INC	50	$2,675	0.0%	$53.50 *	$56.46	-0.1%	Com	256163106
IVR	INVESCO MTG CAP INC NEW	274	$2,567	0.0%	$9.37	$9.68	—	Com	46131B704
LMND	LEMONADE INC	139	$2,294	0.0%	$16.50	$16.81	-0.8%	Com	52567D107
VTRS	VIATRIS INC	213	$2,264	0.0%	$10.63 *	$11.04	-7.2%	Com	92556V106
FSLY	FASTLY INC CL A	300	$2,211	0.0%	$7.37 *	$16.90	-42.1%	Com	31188V100
FIVN	FIVE9 INC	50	$2,205	0.0%	$44.10 *	$69.48	-25.2%	Com	338307101
CIM	CHIMERA INVESTMENT CORP	166	$2,125	0.0%	$12.80	$12.80	—	Com	16934Q802
MGA	MAGNA INTL INC CL A	50	$2,095	0.0%	$41.90 *	$49.65	-11.8%	Com	559222401
ACCO	ACCO BRANDS CORP	410	$1,927	0.0%	$4.70 *	$5.21	-14.6%	Com	00081T108
FITB	FIFTH THIRD BANCORP	50	$1,825	0.0%	$36.50 *	$25.54	+34.3%	Com	316773100
CHTR	CHARTER COMMUNICATIONS INC NEW	6	$1,794	0.0%	$299.00 *	$407.77	-33.1%	Com	16119P108
KD	KYNDRYL HOLDINGS INC	60	$1,579	0.0%	$26.32 *	$19.18	+25.0%	Com	50155Q100
BAM	BROOKFIELD ASSET MGMT LTD CL A	37	$1,408	0.0%	$38.05 *	$31.45	+18.4%	Com	113004105
—	SIRIUS XM HOLDINGS INC	460	$1,302	0.0%	$2.83	$3.88	—	Com	82968B103
—	LUMINAR TECHNOLOGIES INC	750	$1,118	0.0%	$1.49	$2.90	—	Com	550424105
AXAHY	AXA ADR	32	$1,048	0.0%	$32.75	$32.56	—	Com	054536107
—	FEDERAL HOME LN MTG CORP PERP	250	$938	0.0%	$3.75	$3.28	—	Pfd Stk	313400673
SSYS	STRATASYS LTD	100	$839	0.0%	$8.39 *	$12.83	-26.0%	Com	M85548101
—	SUNNOVA ENERGY INTL INC	150	$837	0.0%	$5.58	$6.13	—	Com	86745K104
NATL	NCR ATLEOS CORP	19	$513	0.0%	$27.00 *	$21.39	+14.0%	Com	63001N106
—	ASHFORD HOSPITALITY TR INC	500	$486	0.0%	$0.97	$1.37	—	Com	044103869
VYX	NCR VOYIX CORP	38	$469	0.0%	$12.34 *	$14.40	-12.6%	Com	62886E108
OGN	ORGANON & CO	21	$435	0.0%	$20.71 *	$13.46	+38.6%	Com	68622V106
—	ORGANIGRAM HLDGS INC NEW	250	$385	0.0%	$1.54	$2.15	—	Com	68620P705
WBD	WARNER BROS DISCOVERY INC	50	$372	0.0%	$7.44 *	$10.49	-23.6%	Com	934423104
—	NIKOLA CORP	44	$363	0.0%	$8.25	$8.25	—	Com	654110303
—	23ANDME HLDG CO CL A	500	$196	0.0%	$0.39	$0.53	—	Com	90138Q108
CARM	CARISMA THERAPEUTICS INC	125	$190	0.0%	$1.52	$2.40	-37.9%	Com	14216R101
OPEN	OPENDOOR TECHNOLOGIES INC	100	$184	0.0%	$1.84 *	$3.22	-30.9%	Com	683712103
BARK	BARK INC	100	$181	0.0%	$1.81 *	$1.10	+16.9%	Com	68622E104
NRDE	NU RIDE INC CL A NEW	100	$174	0.0%	$1.74	$1.55	+10.0%	Com	54405Q209
ZOMDF	ZOMEDICA CORP	1,000	$146	0.0%	$0.15	$0.14	+7.1%	Com	98980M109
AZREF	AZURE POWER GLOB	150	$116	0.0%	$0.77 *	$0.86	0.0%	Com	V0393H103
SPCE	VIRGIN GALACTIC HOLDINGS INC	10	$84	0.0%	$8.40 *	$18.13	0.0%	Com	92766K403
—	AMERICAN WELL CORP CL A	250	$81	0.0%	$0.32	$0.81	—	Com	03044L105
HYSR	SUNHYDROGEN INC	5,000	$63	0.0%	$0.01	$0.01	+24.3%	Com	86738R108
GEVO	GEVO INC NEW	100	$56	0.0%	$0.56 *	$0.87	-22.9%	Com	374396406
BIEL	BIOELECTRONICS CORP	550,000	$55	0.0%	$0.00	$0.00	-76.8%	Com	09062H108
—	VROOM INC NEW	5	$47	0.0%	$9.40	$13.40	—	Com	92918V208
ELOX	ELOXX PHARMACEUTICALS INC NEW	62	$43	0.0%	$0.69 *	$0.93	-9.6%	Com	29014R202
—	TITAN MED INC NEW	1,000	$40	0.0%	$0.04	$0.05	—	Com	88830X819
TSPH	TUSIMPLE HLDGS INC CL A	100	$34	0.0%	$0.34	$0.45	-28.0%	Com	90089L108
—	THERIVA BIOLOGICS INC	100	$24	0.0%	$0.24	$0.47	—	Com	87164U409
LIDRW	AEYE INC WT EXP	1,000	$18	0.0%	$0.02	$0.01	—	Com	008183113
—	WORKHORSE GROUP INC COM	10	$16	0.0%	$1.60	$1.60	—	Com	98138J305
—	TREVENA INC NEW	40	$9	0.0%	$0.23	$0.45	—	Com	89532E208
—	FISKER INC CL A	500	$8	0.0%	$0.02	$0.02	—	Com	33813J106
—	OZOP ENERGY SOLU INC NEW	5,000	$5	0.0%	$0.00	$0.00	—	Com	692732209
GTLL	GLOBAL TECHNOLOGIES LTD CL A	10,000	$2	0.0%	$0.00	$0.00	+12.2%	Com	378949101
HLTHQ	CUE HEALTH INC	350	$2	0.0%	$0.01	$0.19	-88.7%	Com	229790100
ASAPQ	WAITR HLDGS INC NEW	100	$1	0.0%	$0.01	$0.08	-88.4%	Com	930752209
SDCCQ	SMILEDIRECTCLUB INC CL A	250	$1	0.0%	$0.00	$0.01	-67.8%	Com	83192H106
—	SHIFT TECHNOLOGIES INC CL A NE	35	$0	0.0%	$0.00	—	—	Com	82452T305
—	CONTRA TRAWS PHARMA I RIGHT	166	$0	0.0%	$0.00	—	—	Com	682CVR055
RENO	RENOVARE ENVIRONMENTAL INC	1,000	$0	0.0%	$0.00	$0.00	0.0%	Com	09074B107
—	NUTRAFEED INC	1	$0	0.0%	$0.00	—	—	Com	67060W105
INFIQ	INFINITY PHARMACEUTICALS INC	500	$0	0.0%	$0.00	$0.00	-90.1%	Com	45665G303
DMKPQ	DMK PHARMACEUTICALS CORP	14	$0	0.0%	$0.00	$0.07	—	Com	00547W307
HMBL	HUMBL INC	125	$0	0.0%	$0.00	$0.00	-26.8%	Com	44501Q104
616A	EQONEX LTD	500	$0	0.0%	$0.00	—	—	Com	Y2074E109
HYREQ	HYRECAR INC	1,000	$0	0.0%	$0.00	$0.00	+43.0%	Com	44916T107
VIVE	VIVEVE MED INC NEW	1,000	$0	0.0%	$0.00	$0.00	+38.9%	Com	92852W501
CFRXQ	CONTRAFECT CORP	6	$0	0.0%	$0.00	$0.03	-34.0%	Com	212326409
—	ZOSANO PHARMA CORP	28	$0	0.0%	$0.00	—	—	Com	98979H301