Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	38,467	$16.55M	5.9%	$430.30	$35.99	+1075.7%	Com	594918104
AAPL	APPLE INC	52,591	$12.25M	4.4%	$233.00 *	$101.17	+119.4%	Com	037833100
XOM	EXXON MOBIL CORPORATION	91,211	$10.69M	3.8%	$117.22 *	$58.21	+89.0%	Com	30231G102
PG	PROCTER & GAMBLE CO.	57,326	$9.929M	3.6%	$173.20 *	$64.63	+154.1%	Com	742718109
PEP	PEPSICO INC	52,308	$8.895M	3.2%	$170.05 *	$56.53	+188.2%	Com	713448108
ACN	ACCENTURE PLC CL A	24,246	$8.57M	3.1%	$353.48 *	$74.96	+330.6%	Com	G1151C101
JNJ	JOHNSON & JOHNSON	50,499	$8.184M	2.9%	$162.06 *	$73.62	+107.4%	Com	478160104
RTX	RTX CORPORATION	67,100	$8.13M	2.9%	$121.16 *	$55.60	+99.8%	Com	75513E101
COP	CONOCOPHILLIPS	76,421	$8.046M	2.9%	$105.28	$41.19	+155.1%	Com	20825C104
AMGN	AMGEN INC	24,859	$8.01M	2.9%	$322.21 *	$105.48	+196.9%	Com	031162100
BX	BLACKSTONE INC	51,805	$7.933M	2.8%	$153.13 *	$43.45	+207.6%	Com	09260D107
TFC	TRUIST FINANCIAL CORP	170,784	$7.304M	2.6%	$42.77 *	$38.52	+2.7%	Com	89832Q109
CSCO	CISCO SYSTEMS	133,526	$7.106M	2.6%	$53.22 *	$17.36	+169.5%	Com	17275R102
SO	SOUTHERN CO	76,843	$6.93M	2.5%	$90.18 *	$31.24	+161.3%	Com	842587107
AMZN	AMAZON.COM INC	35,051	$6.531M	2.3%	$186.33 *	$125.79	+45.0%	Com	023135106
NEE	NEXTERA ENERGY INC	77,183	$6.524M	2.3%	$84.53 *	$57.92	+29.3%	Com	65339F101
ECL	ECOLAB INC	21,628	$5.522M	2.0%	$255.33 *	$122.33	+97.1%	Com	278865100
NSC	NORFOLK SOUTHERN CORP.	21,380	$5.313M	1.9%	$248.50 *	$115.70	+101.4%	Com	655844108
—	OLD POINT FINANCIAL CORPORATIO	260,538	$5.034M	1.8%	$19.32	$7006.00	—	Com	680194107
ENB	ENBRIDGE INC	122,981	$4.994M	1.8%	$40.61 *	$24.38	+45.7%	Com	29250N105
LMT	LOCKHEED MARTIN CORP	8,529	$4.986M	1.8%	$584.56 *	$120.08	+330.0%	Com	539830109
PLTR	PALANTIR TECHNOLOGIES INC A	132,599	$4.933M	1.8%	$37.20 *	$17.53	+75.0%	Com	69608A108
KMI	KINDER MORGAN INC	209,875	$4.636M	1.7%	$22.09 *	$12.58	+57.9%	Com	49456B101
VZ	VERIZON COMMUNICATIONS	101,107	$4.541M	1.6%	$44.91 *	$30.35	+26.5%	Com	92343V104
IBM	INTERNATIONAL BUSINESS MACHINE	16,209	$3.583M	1.3%	$221.08 *	$108.57	+74.0%	Com	459200101
D	DOMINION ENERGY INC	61,430	$3.55M	1.3%	$57.79 *	$49.96	+2.4%	Com	25746U109
UPS	UNITED PARCEL SERVICE CL B	23,231	$3.167M	1.1%	$136.34 *	$90.48	+33.2%	Com	911312106
—	MARATHON OIL CORP	113,205	$3.015M	1.1%	$26.63	$17812.16	—	Com	565849106
KO	COCACOLA CO	41,739	$2.999M	1.1%	$71.86 *	$48.09	+36.5%	Com	191216100
GOOGL	ALPHABET INC CL A	18,015	$2.988M	1.1%	$165.85	$140.78	+18.4%	Com	02079K305
SYY	SYSCO CORP	36,566	$2.854M	1.0%	$78.06 *	$33.71	+114.0%	Com	871829107
ETN	EATON CORP PLC	8,027	$2.66M	1.0%	$331.44 *	$75.65	+298.2%	Com	G29183103
INTC	INTEL CORP	109,576	$2.571M	0.9%	$23.46 *	$20.07	+24.1%	Com	458140100
WY	WEYERHAEUSER CO	73,230	$2.48M	0.9%	$33.86 *	$23.21	+26.8%	Com	962166104
YUM	YUM! BRANDS INC	15,287	$2.136M	0.8%	$139.71 *	$53.55	+141.6%	Com	988498101
HPE	HEWLETT PACKARD ENTERPRISE CO	103,080	$2.109M	0.8%	$20.46 *	$10.73	+71.2%	Com	42824C109
MRK	MERCK & CO INC NEW	17,635	$2.003M	0.7%	$113.56	$47.80	+136.3%	Com	58933Y105
TGT	TARGET CORP	12,735	$1.985M	0.7%	$155.86 *	$64.32	+119.3%	Com	87612E106
PFE	PFIZER, INC	66,053	$1.912M	0.7%	$28.94 *	$22.68	+17.7%	Com	717081103
GE	GE AEROSPACE	9,765	$1.841M	0.7%	$188.58 *	$81.63	+105.7%	Com	369604301
V	VISA INC CLASS A SHARES	6,315	$1.736M	0.6%	$274.95 *	$244.75	+9.4%	Com	92826C839
BDX	BECTON DICKINSON & CO	6,771	$1.632M	0.6%	$241.10 *	$230.75	-1.4%	Com	075887109
T	AT&T INC	69,767	$1.535M	0.6%	$22.00 *	$16.25	+15.5%	Com	00206R102
PM	PHILIP MORRIS INTERNATIONAL IN	12,260	$1.488M	0.5%	$121.40 *	$53.75	+104.3%	Com	718172109
MAR	MARRIOTT INTERNATIONAL INC NEW	5,500	$1.367M	0.5%	$248.60 *	$222.54	+3.3%	Com	571903202
ULTA	ULTA BEAUTY INC	3,427	$1.334M	0.5%	$389.12 *	$445.22	-15.8%	Com	90384S303
BKR	BAKER HUGHES CO	33,347	$1.205M	0.4%	$36.15 *	$27.56	+23.8%	Com	05722G100
CVX	CHEVRON CORP	8,111	$1.195M	0.4%	$147.27 *	$101.65	+37.7%	Com	166764100
RY	ROYAL BK CDA MONTREAL QUE COM	9,500	$1.185M	0.4%	$124.73 *	$88.10	+30.3%	Com	780087102
HON	HONEYWELL INTERNATIONAL INC	5,490	$1.135M	0.4%	$206.71 *	$97.44	+93.3%	Com	438516106
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	2,408	$1.108M	0.4%	$460.26 *	$298.18	+48.3%	Com	084670702
A	AGILENT TECHNOLOGIES INC	7,416	$1.101M	0.4%	$148.48 *	$127.64	+6.2%	Com	00846U101
KMB	KIMBERLY CLARK CORP	7,477	$1.064M	0.4%	$142.28 *	$78.18	+71.6%	Com	494368103
TROW	T ROWE PRICE GROUP INC	9,715	$1.058M	0.4%	$108.93 *	$72.68	+40.6%	Com	74144T108
CB	CHUBB CORP	3,632	$1.047M	0.4%	$288.39 *	$236.86	+14.3%	Com	H1467J104
MPC	MARATHON PETROLEUM CORP	6,425	$1.047M	0.4%	$162.91	$57.70	+184.2%	Com	56585A102
CRM	SALESFORCE INC	3,722	$1.019M	0.4%	$273.71 *	$266.63	-4.8%	Com	79466L302
ELV	ELEVANCE HEALTH INC	1,947	$1.012M	0.4%	$520.00	$474.15	+9.8%	Com	036752103
JPM	JP MORGAN CHASE & CO	4,640	$978K	0.4%	$210.86 *	$152.39	+34.5%	Com	46625H100
DE	DEERE & CO	2,316	$967K	0.3%	$417.33 *	$373.02	-1.0%	Com	244199105
ORCL	ORACLE CORP	5,558	$947K	0.3%	$170.40 *	$70.41	+103.2%	Com	68389X105
NVDA	NVIDIA CORP	7,400	$899K	0.3%	$121.44 *	$94.33	+25.2%	Com	67066G104
WMT	WALMART INC	10,594	$855K	0.3%	$80.75 *	$52.23	+38.8%	Com	931142103
BMY	BRISTOLMYERS SQUIBB CO.	16,361	$847K	0.3%	$51.74 *	$45.53	-4.1%	Com	110122108
WRB	WR BERKLEY CORP	14,555	$826K	0.3%	$56.73 *	$50.44	+6.8%	Com	084423102
BAC	BANK OF AMERICA CORP	20,315	$806K	0.3%	$39.68 *	$30.69	+26.3%	Com	060505104
FSLR	FIRST SOLAR INC	3,090	$771K	0.3%	$249.44 *	$84.57	+166.3%	Com	336433107
DIS	WALT DISNEY CO/THE	7,892	$759K	0.3%	$96.19 *	$122.24	-25.9%	Com	254687106
TOWN	TOWNEBANK	22,872	$756K	0.3%	$33.06 *	$27.56	+16.6%	Com	89214P109
DVN	DEVON ENERGY CORPORATION NEW	17,625	$689K	0.2%	$39.12 *	$37.83	+11.5%	Com	25179M103
GLD	SPDR GOLD TRUST	2,760	$671K	0.2%	$243.06	$178.27	—	Com	78463V107
MO	ALTRIA GROUP INC	12,699	$648K	0.2%	$51.04 *	$22.48	+102.5%	Com	02209S103
FOX	FOX CORP CLASS B	16,395	$636K	0.2%	$38.80 *	$28.96	+22.6%	Com	35137L204
HSY	HERSHEY COMPANY	3,170	$608K	0.2%	$191.78 *	$180.24	+3.2%	Com	427866108
BAX	BAXTER INTL INC	15,972	$606K	0.2%	$37.97 *	$38.78	-7.9%	Com	071813109
PSX	PHILLIPS 66	4,309	$566K	0.2%	$131.45 *	$72.72	+76.6%	Com	718546104
CBRE	CBRE GROUP INC	4,333	$539K	0.2%	$124.48 *	$89.55	+21.7%	Com	12504L109
PPG	PPG INDUSTRIES, INC.	4,050	$536K	0.2%	$132.46 *	$77.91	+56.6%	Com	693506107
CSX	CSX CORP	14,400	$497K	0.2%	$34.53 *	$33.84	-1.9%	Com	126408103
GPC	GENUINE PARTS CO	3,460	$483K	0.2%	$139.68 *	$140.40	-5.4%	Com	372460105
CAT	CATERPILLAR INC	1,217	$476K	0.2%	$391.12 *	$213.85	+58.4%	Com	149123101
ABT	ABBOTT LABORATORIES	4,155	$474K	0.2%	$114.01 *	$104.57	+2.4%	Com	002824100
ADI	ANALOG DEVICES INC	2,035	$468K	0.2%	$230.17 *	$160.34	+37.3%	Com	032654105
MMM	3M CO	3,302	$451K	0.2%	$136.70 *	$71.73	+66.1%	Com	88579Y101
MDLZ	MONDELEZ INTERNATIONAL, INC	5,922	$436K	0.2%	$73.67 *	$33.38	+101.2%	Com	609207105
META	META PLATFORMS INC	760	$435K	0.2%	$572.44 *	$386.46	+32.5%	Com	30303M102
HD	HOME DEPOT INC.	1,019	$413K	0.1%	$405.20 *	$121.29	+190.7%	Com	437076102
GEV	GE VERNOVA LLC COM	1,549	$395K	0.1%	$254.98 *	$158.10	+21.2%	Com	36828A101
ABBV	ABBVIE INC	1,949	$385K	0.1%	$197.48 *	$108.12	+65.3%	Com	00287Y109
DHR	DANAHER CORP	1,371	$381K	0.1%	$278.02 *	$230.83	+13.7%	Com	235851102
NKE	NIKE, INC.	4,097	$362K	0.1%	$88.40 *	$51.50	+47.6%	Com	654106103
MCD	MCDONALDS CORP	1,164	$354K	0.1%	$304.51 *	$165.49	+61.2%	Com	580135101
UNH	UNITED HEALTH GROUP INC	595	$348K	0.1%	$584.68 *	$457.25	+19.9%	Com	91324P102
QCOM	QUALCOMM INC	1,936	$329K	0.1%	$170.05	$150.87	+13.4%	Com	747525103
ADM	ARCHER DANIELS MIDLAND CO	5,246	$313K	0.1%	$59.74 *	$64.57	-10.4%	Com	039483102
CLX	CLOROX CO	1,850	$301K	0.1%	$162.91 *	$105.93	+33.3%	Com	189054109
AMD	ADVANCED MICRO DEVICS	1,810	$297K	0.1%	$164.08 *	$121.62	+24.9%	Com	007903107
GS	GOLDMAN SACHS GROUP INC	598	$296K	0.1%	$495.11 *	$317.74	+49.5%	Com	38141G104
LOW	LOWES COMPANIES	1,074	$291K	0.1%	$270.85 *	$189.75	+24.5%	Com	548661107
ITW	ILLINOIS TOOL WORKS	1,042	$273K	0.1%	$262.07 *	$146.38	+62.1%	Com	452308109
VLO	VALERO ENERGY CORP	1,843	$249K	0.1%	$135.03 *	$123.69	+12.7%	Com	91913Y100
TSLA	TESLA INC	915	$239K	0.1%	$261.63 *	$202.31	+12.7%	Com	88160R101
CL	COLGATE PALMOLIVE CO.	1,941	$201K	0.1%	$103.81 *	$71.73	+37.9%	Com	194162103
COST	COSTCO WHOLESALE CORP	225	$199K	0.1%	$886.52 *	$613.39	+40.5%	Com	22160K105
ALB	ALBEMARLE CORP	2,080	$197K	0.1%	$94.71 *	$130.91	-34.1%	Com	012653101
DRI	DARDEN RESTAURANTS INC	1,200	$197K	0.1%	$164.13 *	$156.66	-7.1%	Com	237194105
MOS	MOSAIC CO/THE	7,200	$193K	0.1%	$26.78	$28.74	-8.4%	Com	61945C103
FRT	FEDERAL RLTY INVT TR NEW	1,616	$186K	0.1%	$114.97 *	$86.64	+20.7%	Com	313745101
GEHC	GE HEALTHCARE TECHNOLOGIES INC	1,951	$183K	0.1%	$93.85 *	$71.66	+16.9%	Com	36266G107
CMCSA	COMCAST CORP CL A	4,338	$181K	0.1%	$41.77 *	$38.16	-1.1%	Com	20030N101
CP	CANADIAN PACIFIC KANSAS CITY L	2,000	$171K	0.1%	$85.54 *	$72.13	+12.9%	Com	13646K108
LLY	LILLY (ELI) & CO.	188	$167K	0.1%	$885.94	$575.10	+54.8%	Com	532457108
—	INTERPUBLIC GROUP COS INC	5,076	$161K	0.1%	$31.63 *	$28.92	+0.3%	Com	460690100
SBUX	STARBUCKS CORP	1,569	$153K	0.1%	$97.49 *	$91.97	-9.9%	Com	855244109
VICI	VICI PROPERTIES INC	4,500	$150K	0.1%	$33.31 *	$26.75	+9.0%	Com	925652109
WM	WASTE MANAGEMENT INC	647	$134K	0.0%	$207.60	$162.45	+25.8%	Com	94106L109
CI	CIGNA GROUP	385	$133K	0.0%	$346.44 *	$280.77	+19.3%	Com	125523100
NOC	NORTHROP GRUMMAN CORP COM	248	$131K	0.0%	$528.07 *	$452.04	+5.7%	Com	666807102
MSM	MSC INDUSTRIAL DIRECT CO A	1,500	$129K	0.0%	$86.06 *	$98.05	-16.6%	Com	553530106
DUK	DUKE ENERGY CORP NEW COM	1,082	$125K	0.0%	$115.30 *	$83.85	+26.3%	Com	26441C204
WAB	WABTEC CORP COM	664	$121K	0.0%	$181.77 *	$137.58	+18.5%	Com	929740108
CVS	CVS HEALTH CORP	1,916	$120K	0.0%	$62.88 *	$65.91	-16.3%	Com	126650100
SYK	STRYKER CORP	332	$120K	0.0%	$361.26 *	$274.84	+23.9%	Com	863667101
MSVAX	MFS VIRGINIA MUNI BOND FUND A	11,445	$120K	0.0%	$10.47	$10.29	—	Com	55273N830
PLD	PROLOGIS INC	932	$118K	0.0%	$126.28 *	$105.61	+11.8%	Com	74340W103
FRVAX	FRANKLIN VA TAX FREE INCOME FU	10,932	$111K	0.0%	$10.17	$10.03	—	Com	354723769
TXT	TEXTRON INC	1,209	$107K	0.0%	$88.58	$87.67	+0.5%	Com	883203101
DLTR	DOLLAR TREE INC	1,500	$105K	0.0%	$70.32 *	$119.61	-23.8%	Com	256746108
AFL	AFLAC INC	943	$105K	0.0%	$111.80 *	$76.99	+28.3%	Com	001055102
CHD	CHURCH & DWIGHT CO INC	1,000	$105K	0.0%	$104.72 *	$89.26	+13.0%	Com	171340102
HII	HUNTINGTON INGALLS INDS INC	388	$103K	0.0%	$264.38 *	$222.46	+15.1%	Com	446413106
PANW	PALO ALTO NETWORKS INC	300	$103K	0.0%	$341.80 *	$157.74	+6.7%	Com	697435105
TSCO	TRACTOR SUPPLY COMPANY	345	$100K	0.0%	$290.93 *	$42.51	+23.6%	Com	892356106
TRV	TRAVELERS COMPANIES INC/THE	420	$98,330	0.0%	$234.12 *	$166.66	+29.2%	Com	89417E109
AZN	ASTRAZENECA PLCSPONS ADR	1,225	$95,440	0.0%	$77.91	$67.38	—	Com	046353108
CEG	CONSTELLATION ENERGY CORPORATI	366	$95,167	0.0%	$260.02 *	$115.14	+71.2%	Com	21037T109
MA	MASTERCARD INC CLASS A	185	$91,353	0.0%	$493.80 *	$442.10	+4.4%	Com	57636Q104
—	WALGREENS BOOTS ALLIANCE INC	10,121	$90,684	0.0%	$8.96	$81.27	—	Com	931427108
SONY	SONY CORP	880	$84,982	0.0%	$96.57	$85.74	—	Com	835699307
AXP	AMERICAN EXPRESS CO	302	$81,902	0.0%	$271.20 *	$202.90	+20.8%	Com	025816109
AWK	AMERICAN WATER WORKS INC	557	$81,456	0.0%	$146.24 *	$120.02	+14.4%	Com	030420103
WBD	WARNER BROS DISCOVERY INC	9,622	$79,382	0.0%	$8.25 *	$7.83	-0.2%	Com	934423104
EMN	EASTMAN CHEM CO	662	$74,111	0.0%	$111.95 *	$94.20	0.0%	Com	277432100
ADP	AUTOMATIC DATA PROCESSING INC	262	$72,503	0.0%	$276.73 *	$222.04	+14.2%	Com	053015103
WAFD	WASHINGTON FEDERAL INC	2,020	$70,397	0.0%	$34.85 *	$25.46	+26.4%	Com	938824109
UNP	UNION PACIFIC CORP	279	$68,768	0.0%	$246.48 *	$227.27	+3.2%	Com	907818108
FDX	FEDEX CORPORATION	250	$68,420	0.0%	$273.68 *	$241.81	+16.3%	Com	31428X106
IBTH	iShares iBonds Dec 2027 Term T	2,980	$67,452	0.0%	$22.63	$22.63	—	Com	46436E841
PSA	PUBLIC STORAGE INC COM	185	$67,316	0.0%	$363.87 *	$242.81	+26.3%	Com	74460D109
WFC	WELLS FARGO & CO NEW	1,183	$66,828	0.0%	$56.49 *	$47.82	+14.7%	Com	949746101
PH	PARKER HANNIFIN CORP	100	$63,182	0.0%	$631.82 *	$407.15	+37.6%	Com	701094104
ZTS	ZOETIS INC	316	$61,740	0.0%	$195.38 *	$172.86	+4.9%	Com	98978V103
GPN	GLOBAL PAYMENTS INC	600	$61,452	0.0%	$102.42	$113.23	-9.8%	Com	37940X102
TEX	TEREX CORP	1,054	$55,767	0.0%	$52.91 *	$51.70	+6.9%	Com	880779103
SLV	ISHARES SILVER TRUST	1,925	$54,689	0.0%	$28.41	$21.78	—	Com	46428Q109
SW	SMURFIT WESTROCK LIMITED	1,084	$53,571	0.0%	$49.42 *	$43.84	0.0%	Com	G8267P108
COF	CAPITAL ONE FINANCIAL CORP	344	$51,507	0.0%	$149.73 *	$116.77	+19.8%	Com	14040H105
HWC	HANCOCK HOLDING CO	1,000	$51,170	0.0%	$51.17	$39.98	+27.2%	Com	410120109
SPG	SIMON PROPERTY GROUP INC	300	$50,706	0.0%	$169.02 *	$133.23	+10.8%	Com	828806109
IBTG	iShares iBonds Dec 2026 Term T	2,100	$48,437	0.0%	$23.07	$23.07	—	Com	46436E858
SHEL	SHELL PLC ADR	701	$46,231	0.0%	$65.95	$66.04	—	Com	780259305
ETR	ENTERGY CORP NEW	350	$46,064	0.0%	$131.61 *	$45.37	+24.8%	Com	29364G103
LIN	LINDE PLC	95	$45,302	0.0%	$476.86 *	$383.62	+16.8%	Com	G54950103
EXC	EXELON CORPORATION	1,100	$44,605	0.0%	$40.55 *	$35.51	+0.7%	Com	30161N101
MTB	M & T BANK CORP	250	$44,530	0.0%	$178.12 *	$130.61	+21.8%	Com	55261F104
FULT	FULTON FINANCIAL CORP	2,280	$41,336	0.0%	$18.13 *	$12.84	+33.9%	Com	360271100
—	WELLS FARGO & COMPANY	2,000	$40,900	0.0%	$20.45	$17.80	—	Pfd Stk	95002Y400
—	HUNTINGTON BANCSHARES 4.5 PFD	2,000	$40,880	0.0%	$20.44	$17.64	—	Pfd Stk	446150823
CFFI	C & F FINANCIAL CORPORATION	700	$40,845	0.0%	$58.35 *	$54.77	-4.8%	Com	12466Q104
GOOG	ALPHABET INC CL C	240	$40,126	0.0%	$167.19	$138.26	+21.7%	Com	02079K107
FERG	FERGUSON ENTERPRISES INC	202	$40,111	0.0%	$198.57	$197.54	0.0%	Com	31488V107
SHOP	SHOPIFY INC CL A	500	$40,070	0.0%	$80.14 *	$63.86	+8.2%	Com	82509L107
DOW	DOW INC	719	$39,279	0.0%	$54.63 *	$44.66	+7.3%	Com	260557103
—	CAPITAL ONE FINANCIAL CO 4.25	2,000	$38,860	0.0%	$19.43	$16.06	—	Pfd Stk	14040H733
BA	BOEING CO.	250	$38,010	0.0%	$152.04 *	$168.64	+1.7%	Com	097023105
COKE	COCA COLA BOTTLING CO CONS	28	$36,859	0.0%	$1316.39 *	$70.13	+72.7%	Com	191098102
CTVA	CORTEVA INC	591	$34,745	0.0%	$58.79 *	$46.55	+15.6%	Com	22052L104
CINF	CINCINNATI FINANCIAL CORP	250	$34,030	0.0%	$136.12 *	$107.61	+16.2%	Com	172062101
GSK	GSK PLC SPON ADS EACH REP 2 OR	828	$33,849	0.0%	$40.88	$38.94	—	Com	37733W204
PHG	KONINKLIJKE PHILIPS NV	1,029	$33,669	0.0%	$32.72	$20.17	—	Com	500472303
CPKF	CHESAPEAKE FINANCIAL SHS, INC.	1,728	$33,350	0.0%	$19.30 *	$16.20	+7.3%	Com	16517A109
NFLX	NETFLIX INC	47	$33,336	0.0%	$709.28 *	$43.65	+53.2%	Com	64110L106
GPK	GRAPHIC PACKAGING HOLDING CO	1,086	$32,135	0.0%	$29.59 *	$22.41	+27.0%	Com	388689101
—	BRIGHTHOUSE FINANCIAL INC 5 3/	1,500	$30,990	0.0%	$20.66	$18.38	—	Pfd Stk	10922N707
TSM	TAIWAN SEMICONDUCTOR SP ADR	177	$30,740	0.0%	$173.67	$104.00	—	Com	874039100
AVAV	AEROVIRONMENT INC	150	$30,075	0.0%	$200.50 *	$133.55	+34.9%	Com	008073108
CMG	CHIPOTLE MEXICAN GRILL INC	500	$28,810	0.0%	$57.62 *	$61.71	-10.3%	Com	169656105
OKE	ONEOK INC	316	$28,797	0.0%	$91.13 *	$66.73	+22.1%	Com	682680103
CRWD	CROWDSTRIKE HOLDINGS INC A	102	$28,608	0.0%	$280.47	$209.43	+35.6%	Com	22788C105
UAL	UNITED CONTINENTAL HOLDINGS IN	500	$28,530	0.0%	$57.06 *	$42.85	+8.0%	Com	910047109
—	BLACKROCK INC	30	$28,485	0.0%	$949.50	$811.80	—	Com	09247X101
—	ANGEL OAK FINANCIAL STRAT INC	2,000	$26,440	0.0%	$13.22	$11.91	—	Com	03464A100
VMC	VULCAN MATERIALS CO	105	$26,295	0.0%	$250.43	$208.58	+17.9%	Com	929160109
GD	GENERAL DYNAMICS CORP	87	$26,291	0.0%	$302.20 *	$234.24	+22.3%	Com	369550108
REGN	REGENERON PHARMACEUTICAL	25	$26,281	0.0%	$1051.24 *	$945.64	+17.0%	Com	75886F107
ED	CONSOLIDATED EDISON INC	250	$26,033	0.0%	$104.13 *	$83.05	+13.7%	Com	209115104
OTIS	OTIS WORLDWIDE CORP	250	$25,985	0.0%	$103.94 *	$80.24	+15.9%	Com	68902V107
STZ	CONSTELLATION BRANDS INCA	100	$25,769	0.0%	$257.69 *	$243.38	-1.3%	Com	21036P108
DAL	DELTA AIR LINES INC	500	$25,395	0.0%	$50.79 *	$40.46	+6.0%	Com	247361702
—	BANK OF AMERICA CORP 6 PFD ST	1,000	$25,230	0.0%	$25.23	$25.05	—	Pfd Stk	060505229
ARLP	ALLIANCE RESOURCE PARTNERS	1,000	$25,000	0.0%	$25.00	$21.18	—	Com	01877R108
TMO	THERMO FISHER SCIENTIFIC INC.	39	$24,124	0.0%	$618.56 *	$480.76	+22.5%	Com	883556102
AU	ANGLOGOLD ASHANTI PLC ORD	900	$23,967	0.0%	$26.63 *	$16.76	+62.2%	Com	G0378L100
DKNG	DRAFTKINGS INC NEW CL A	600	$23,520	0.0%	$39.20 *	$33.46	+8.0%	Com	26142V105
ZBH	ZIMMER BIOMET HOLDINGS INC	217	$23,425	0.0%	$107.95	$109.35	-1.6%	Com	98956P102
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	1,000	$23,300	0.0%	$23.30 *	$18.22	+18.7%	Com	50077B207
HLT	HILTON WORLDWIDE HOLDINGS IN	100	$23,050	0.0%	$230.50 *	$195.74	+10.2%	Com	43300A203
GM	GENERAL MOTORS CO	500	$22,420	0.0%	$44.84	$32.83	+39.2%	Com	37045V100
SWK	STANLEY BLACK & DECKER INC	200	$22,026	0.0%	$110.13 *	$80.71	+12.0%	Com	854502101
DELL	DELL TECHNOLOGIES INC COM CL C	182	$21,574	0.0%	$118.54 *	$68.27	+66.8%	Com	24703L202
FBIN	FORTUNE BRANDS INNOVATIONS INC	239	$21,398	0.0%	$89.53 *	$63.36	+17.6%	Com	34964C106
—	BANK OF AMERICA CORP PFD	900	$21,249	0.0%	$23.61	$21.70	—	Pfd Stk	06055H202
ADBE	ADOBE SYS INC	41	$21,229	0.0%	$517.78 *	$576.76	-4.9%	Com	00724F101
BXP	BOSTON PROPERTIES INC	250	$20,115	0.0%	$80.46 *	$59.55	+11.7%	Com	101121101
VFC	VF CORPORATION	1,000	$19,950	0.0%	$19.95 *	$17.16	-2.4%	Com	918204108
INTU	INTUIT INC	32	$19,872	0.0%	$621.00	$544.67	+16.2%	Com	461202103
LUMN	LUMEN TECHNOLOGIES INC	2,714	$19,269	0.0%	$7.10 *	$1.42	+201.2%	Com	550241103
AZO	AUTOZON INC	6	$18,900	0.0%	$3150.00 *	$2593.50	+18.4%	Com	053332102
EMBC	EMBECTA CORPORATION COM	1,297	$18,288	0.0%	$14.10 *	$14.23	-3.9%	Com	29082K105
GLW	CORNING INC	403	$18,195	0.0%	$45.15 *	$27.79	+47.0%	Com	219350105
PAYX	PAYCHEX INC	134	$17,981	0.0%	$134.19 *	$111.08	+9.7%	Com	704326107
—	BARRICK GOLD CORP	900	$17,901	0.0%	$19.89	$17.28	—	Com	067901108
SOLV	SOLVENTUM CORP COM	250	$17,430	0.0%	$69.72 *	$60.70	-0.9%	Com	83444M101
BCE	BCE INC NEW	500	$17,400	0.0%	$34.80 *	$32.46	-6.3%	Com	05534B760
RIG	TRANSOCEAN LTD	4,000	$17,000	0.0%	$4.25 *	$6.69	-26.3%	Com	H8817H100
KHC	KRAFT HEINZ CO	484	$16,993	0.0%	$35.11 *	$30.83	+3.2%	Com	500754106
MIDD	MIDDLEBY CORP	120	$16,696	0.0%	$139.13 *	$147.31	-8.8%	Com	596278101
ASML	ASML HOLDING NVNY REG SHS	20	$16,665	0.0%	$833.25	$756.90	—	Com	N07059210
APO	APOLLO GLOBAL MANAGEMENT INC	132	$16,488	0.0%	$124.91 *	$85.57	+32.4%	Com	03769M106
—	LAM RESEARCH CORP	20	$16,322	0.0%	$816.10	$783.25	—	Com	512807108
CTSH	COGNIZANT TECH SOLUTIONSA	200	$15,436	0.0%	$77.18 *	$74.12	-1.7%	Com	192446102
H	HYATT HOTELS CORP CL A	100	$15,220	0.0%	$152.20 *	$139.75	+5.0%	Com	448579102
FDS	FACTSET RESEARCH SYSTEMS INC	33	$15,175	0.0%	$459.85 *	$440.11	-5.0%	Com	303075105
—	DISCOVER FINANCIAL SERVICES	107	$15,011	0.0%	$140.29	$131.09	—	Com	254709108
GIS	GENERAL MILLS INC	200	$14,770	0.0%	$73.85 *	$59.53	+10.3%	Com	370334104
KR	KROGER CO	254	$14,554	0.0%	$57.30 *	$44.41	+17.4%	Com	501044101
TRP	TC ENERGY CORP	300	$14,265	0.0%	$47.55 *	$33.49	+23.3%	Com	87807B107
MRNA	MODERNA INC	200	$13,366	0.0%	$66.83 *	$84.11	+9.2%	Com	60770K107
AIG	AMERICAN INTERNATIONAL GROUP	179	$13,108	0.0%	$73.23	$65.09	+11.0%	Com	026874784
SYF	SYNCHRONY FINANCIAL	250	$12,470	0.0%	$49.88 *	$38.44	+22.8%	Com	87165B103
MS	MORGAN STANLEY	119	$12,405	0.0%	$104.24 *	$77.46	+25.1%	Com	617446448
WMB	WILLIAMS COS INC	269	$12,280	0.0%	$45.65 *	$32.56	+28.3%	Com	969457100
PRU	PRUDENTIAL FINANCIAL INC	100	$12,110	0.0%	$121.10 *	$95.72	+15.5%	Com	744320102
AVGO	BROADCOM INC COM	70	$12,075	0.0%	$172.50 *	$151.43	+4.3%	Com	11135F101
EMR	EMERSON ELECTRIC CO	110	$12,031	0.0%	$109.37 *	$88.09	+19.3%	Com	291011104
—	UNILEVER PLC SPONSORED ADR	183	$11,888	0.0%	$64.96	$48.48	—	Com	904767704
TJX	TJX COMPANIES INC	100	$11,754	0.0%	$117.54 *	$87.27	+29.2%	Com	872540109
SCCO	SOUTHERN COPPER CORP	101	$11,683	0.0%	$115.67 *	$67.72	+42.0%	Com	84265V105
FE	FIRSTENERGY CORP	263	$11,664	0.0%	$44.35 *	$33.15	+20.1%	Com	337932107
DD	DUPONT DE NEMOURS INC	128	$11,406	0.0%	$89.11 *	$29.01	+13.7%	Com	26614N102
FRST	PRIMIS FINANCIAL CORP	874	$10,645	0.0%	$12.18 *	$8.98	+24.2%	Com	74167B109
AMAT	APPLIED MATERIALS INC	50	$10,103	0.0%	$202.06	$180.39	+12.2%	Com	038222105
CSV	CARRIAGE SERVICES INC	300	$9,849	0.0%	$32.83 *	$24.39	+24.5%	Com	143905107
PYPL	PAYPAL HOLDINGS INC	123	$9,598	0.0%	$78.03 *	$57.15	+16.8%	Com	70450Y103
NEM	NEWMONT MINING	176	$9,407	0.0%	$53.45 *	$33.15	+46.0%	Com	651639106
KGC	KINROSS GOLD CORP	1,000	$9,360	0.0%	$9.36 *	$5.44	+65.0%	Com	496902404
PRVAX	T ROWE PRICE VA TAXFREE BOND	803	$9,197	0.0%	$11.45	$11.29	—	Com	77957R408
MET	METLIFE INC	110	$9,073	0.0%	$82.48 *	$58.77	+22.3%	Com	59156R108
BHP	BHP BILLITON LTD SPON ADR	143	$8,882	0.0%	$62.11	$68.31	—	Com	088606108
HLN	HALEON PLC ADR	836	$8,845	0.0%	$10.58	$8.33	—	Com	405552100
TLT	ISHARES 20YR TR	89	$8,731	0.0%	$98.10	$98.10	—	Com	464287432
HAL	HALLIBURTON CO.	300	$8,715	0.0%	$29.05 *	$36.44	-16.8%	Com	406216101
MVCO	METAVESCO INC	140,310	$8,405	0.0%	$0.06 *	$0.00	+3.8%	Com	941872103
AUB	ATLANTIC UNION BANKSHARES CORP	217	$8,174	0.0%	$37.67 *	$28.69	+23.0%	Com	04911A107
CAG	CONAGRA BRANDS INC	250	$8,130	0.0%	$32.52 *	$24.91	+13.3%	Com	205887102
BN	BROOKFIELD CORP VTG SHS CL A	150	$7,973	0.0%	$53.15 *	$22.38	+39.8%	Com	11271J107
SCHW	CHARLES SCHWAB CORP NEW	116	$7,518	0.0%	$64.81	$56.12	+15.0%	Com	808513105
UBER	UBER TECHNOLOGIES INC	100	$7,516	0.0%	$75.16 *	$62.05	+13.5%	Com	90353T100
NGVT	INGEVITY CORP	180	$7,020	0.0%	$39.00 *	$44.95	-11.4%	Com	45688C107
LHX	L3HARRIS TECHNOLOGIES INC	28	$6,660	0.0%	$237.86 *	$179.88	+24.9%	Com	502431109
VGIT	VANGUARD INTERME	110	$6,646	0.0%	$60.42	$60.42	—	Com	92206C706
LW	LAMB WESTON HOLDINGS INC	100	$6,474	0.0%	$64.74	$92.03	-30.6%	Com	513272104
SRE	SEMPRA ENERGY	76	$6,356	0.0%	$83.63 *	$66.74	+14.4%	Com	816851109
C	CITIGROUP INC NEW	100	$6,260	0.0%	$62.60 *	$52.53	+13.1%	Com	172967424
SNY	SANOFIADR	100	$5,763	0.0%	$57.63	$49.73	—	Com	80105N105
—	BOSTON CAPITAL TAX CREDSER 3	1,250	$5,742	0.0%	$4.59	$4.59	—	Com	100567882
MATW	MATTHEWS INTL CORPCLASS A	240	$5,568	0.0%	$23.20	$28.51	-17.1%	Com	577128101
NSRGY	NESTLE S A SPONSORED ADR REPST	53	$5,338	0.0%	$100.72	$115.85	—	Com	641069406
BABA	ALIBABA GROUP HOLDINGSP ADR	50	$5,306	0.0%	$106.12	$74.08	—	Com	01609W102
OXY	OCCIDENTAL PETROLEUM CORP	100	$5,154	0.0%	$51.54 *	$57.57	-3.8%	Com	674599105
MNST	MONSTER BEVERAGE CORP	96	$5,008	0.0%	$52.17 *	$53.44	-7.3%	Com	61174X109
SLB	SCHLUMBERGER LTD	100	$4,195	0.0%	$41.95	$51.21	-16.7%	Com	806857108
ROKU	ROKU INC	50	$3,733	0.0%	$74.66 *	$83.65	-23.4%	Com	77543R102
HL	HECLA MINING CO	557	$3,715	0.0%	$6.67 *	$4.37	+33.0%	Com	422704106
ZM	ZOOM VIDEO COMMUNICATIONS INC	50	$3,487	0.0%	$69.74 *	$66.39	-5.9%	Com	98980L101
BP	BP PLC SPONSORED ADR	100	$3,139	0.0%	$31.39	$36.03	—	Com	055622104
PRLB	PROTO LABS INC	100	$2,937	0.0%	$29.37 *	$36.11	-15.5%	Com	743713109
NWS	NEWS CORP CLASS B (NEW)	100	$2,795	0.0%	$27.95	$22.32	+25.2%	Com	65249B208
ACCO	ACCO BRANDS CORP	410	$2,243	0.0%	$5.47 *	$5.21	-12.1%	Com	00081T108
FITB	FIFTH THIRD BANCORP	50	$2,142	0.0%	$42.84 *	$25.54	+51.1%	Com	316773100
MGA	MAGNA INTL INC CL A	50	$2,052	0.0%	$41.04 *	$49.65	-20.3%	Com	559222401
CHTR	CHARTER COMMUNICATIONS INC NEW	6	$1,944	0.0%	$324.00 *	$407.77	-17.5%	Com	16119P108
BAM	BROOKFIELD ASSET MGMT LTD CL A	37	$1,750	0.0%	$47.30 *	$31.45	+27.5%	Com	113004105
LMND	LEMONADE INC	100	$1,649	0.0%	$16.49 *	$16.81	+9.1%	Com	52567D107
AXAHY	AXA ADR	32	$1,233	0.0%	$38.53	$32.56	—	Com	054536107
SIRI	SIRIUS XM HLDGS INC NEW COM	46	$1,088	0.0%	$23.65 *	$31.06	0.0%	Com	829933100
—	FEDERAL HOME LN MTG CORP PERP	250	$838	0.0%	$3.35	$3.28	—	Pfd Stk	313400673
SSYS	STRATASYS LTD	100	$831	0.0%	$8.31 *	$12.83	-38.6%	Com	M85548101
—	LUMINAR TECHNOLOGIES INC	750	$675	0.0%	$0.90	$2.90	—	Com	550424105
NATL	NCR ATLEOS CORP	19	$542	0.0%	$28.53	$21.39	+36.0%	Com	63001N106
VYX	NCR VOYIX CORP	38	$516	0.0%	$13.58	$14.40	-7.2%	Com	62886E108
—	NIKOLA CORP	44	$202	0.0%	$4.59	$8.25	—	Com	654110303
NOK	NOKIA CORP SPONSORED ADR	43	$188	0.0%	$4.37	$4.37	—	Com	654902204
—	23ANDME HLDG CO CL A	500	$174	0.0%	$0.35	$0.53	—	Com	90138Q108
HYSR	SUNHYDROGEN INC	5,000	$140	0.0%	$0.03	$0.01	+55.6%	Com	86738R108
BIEL	BIOELECTRONICS CORP	550,000	$138	0.0%	$0.00	$0.00	-67.6%	Com	09062H108
ZOMDF	ZOMEDICA CORP	1,000	$137	0.0%	$0.14	$0.14	+0.3%	Com	98980M109
AZREF	AZURE POWER GLOB	150	$58	0.0%	$0.39 *	$0.86	-38.4%	Com	V0393H103
—	TITAN MED INC NEW	1,000	$40	0.0%	$0.04	$0.05	—	Com	88830X819
TSPH	TUSIMPLE HLDGS INC CL A	100	$24	0.0%	$0.24	$0.45	-51.3%	Com	90089L108
616A	EQONEX LTD	500	$15	0.0%	$0.03	—	—	Com	Y2074E109
LIDRW	AEYE INC WT EXP	1,000	$8	0.0%	$0.01	$0.01	—	Com	008183113
—	OZOP ENERGY SOLU INC NEW	5,000	$6	0.0%	$0.00	$0.00	—	Com	692732209
GTLL	GLOBAL TECHNOLOGIES LTD CL A	10,000	$3	0.0%	$0.00	$0.00	+12.3%	Com	378949101
RENO	RENOVARE ENVIRONMENTAL INC	1,000	$0	0.0%	$0.00	$0.00	0.0%	Com	09074B107
—	FISKER INC CL A	500	$0	0.0%	$0.00	$0.02	—	Com	33813J106
—	SHIFT TECHNOLOGIES INC CL A NE	35	$0	0.0%	$0.00	—	—	Com	82452T305
CFRXQ	CONTRAFECT CORP	6	$0	0.0%	$0.00	$0.03	-87.5%	Com	212326409
SDCCQ	SMILEDIRECTCLUB INC CL A	250	$0	0.0%	$0.00	$0.01	-79.3%	Com	83192H106
—	CONTRA TRAWS PHARMA I RIGHT	166	$0	0.0%	$0.00	—	—	Com	682CVR055
ELOX	ELOXX PHARMACEUTICALS INC NEW	62	$0	0.0%	$0.00	$0.93	-43.3%	Com	29014R202
—	ZOSANO PHARMA CORP	28	$0	0.0%	$0.00	—	—	Com	98979H301
INFIQ	INFINITY PHARMACEUTICALS INC	500	$0	0.0%	$0.00	$0.00	-90.1%	Com	45665G303
HYREQ	HYRECAR INC	1,000	$0	0.0%	$0.00	$0.00	+58.9%	Com	44916T107
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	-73.1%	Com	44501Q104
HLTHQ	CUE HEALTH INC	350	$0	0.0%	$0.00	$0.19	-99.3%	Com	229790100
VIVE	VIVEVE MED INC NEW	1,000	$0	0.0%	$0.00	$0.00	+73.4%	Com	92852W501
—	NUTRAFEED INC	1	$0	0.0%	$0.00	—	—	Com	67060W105
ASAPQ	WAITR HLDGS INC NEW	100	$0	0.0%	$0.00	$0.08	-98.4%	Com	930752209