Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	37,292	$15.72M	5.5%	$421.50	$35.99	+1073.6%	Com	594918104
AAPL	APPLE INC	49,528	$12.4M	4.4%	$250.42 *	$101.17	+131.8%	Com	037833100
COP	CONOCOPHILLIPS	103,109	$10.23M	3.6%	$99.17 *	$57.01	+79.5%	Com	20825C104
XOM	EXXON MOBIL CORPORATION	89,796	$9.659M	3.4%	$107.57 *	$58.21	+93.0%	Com	30231G102
PG	PROCTER & GAMBLE CO.	54,105	$9.071M	3.2%	$167.65	$64.63	+156.4%	Com	742718109
PLTR	PALANTIR TECHNOLOGIES INC - A	118,579	$8.968M	3.1%	$75.63 *	$17.53	+232.2%	Com	69608A108
BX	BLACKSTONE INC	49,195	$8.482M	3.0%	$172.42 *	$43.45	+288.4%	Com	09260D107
ACN	ACCENTURE PLC CL A	23,273	$8.187M	2.9%	$351.79	$74.96	+373.2%	Com	G1151C101
PEP	PEPSICO INC	52,613	$8M	2.8%	$152.06 *	$56.53	+176.9%	Com	713448108
CSCO	CISCO SYSTEMS	131,685	$7.796M	2.7%	$59.20 *	$17.36	+219.0%	Com	17275R102
RTX	RTX CORPORATION	65,223	$7.548M	2.6%	$115.72 *	$55.60	+112.7%	Com	75513E101
AMZN	AMAZON.COM INC	34,351	$7.536M	2.6%	$219.39 *	$125.79	+62.6%	Com	023135106
TFC	TRUIST FINANCIAL CORP	166,484	$7.222M	2.5%	$43.38 *	$38.52	+9.9%	Com	89832Q109
JNJ	JOHNSON & JOHNSON	49,460	$7.153M	2.5%	$144.62 *	$73.62	+103.2%	Com	478160104
—	OLD POINT FINANCIAL CORPORATIO	263,439	$6.865M	2.4%	$26.06	$6929.13	—	Com	680194107
AMGN	AMGEN INC	24,454	$6.374M	2.2%	$260.64 *	$105.48	+171.2%	Com	031162100
SO	SOUTHERN CO	77,003	$6.339M	2.2%	$82.32 *	$31.24	+170.5%	Com	842587107
KMI	KINDER MORGAN INC	203,310	$5.571M	2.0%	$27.40 *	$12.58	+97.8%	Com	49456B101
NEE	NEXTERA ENERGY INC	75,683	$5.426M	1.9%	$71.69 *	$57.92	+29.5%	Com	65339F101
ENB	ENBRIDGE INC	118,980	$5.048M	1.8%	$42.43 *	$24.38	+60.8%	Com	29250N105
NSC	NORFOLK SOUTHERN CORP.	21,086	$4.949M	1.7%	$234.70 *	$115.70	+114.7%	Com	655844108
ECL	ECOLAB INC	20,970	$4.914M	1.7%	$234.32 *	$122.33	+100.7%	Com	278865100
VZ	VERIZON COMMUNICATIONS	100,253	$4.009M	1.4%	$39.99	$30.35	+29.8%	Com	92343V104
LMT	LOCKHEED MARTIN CORP	8,211	$3.99M	1.4%	$485.94 *	$120.08	+339.0%	Com	539830109
GOOGL	ALPHABET INC - CL A	17,590	$3.33M	1.2%	$189.30 *	$140.78	+23.7%	Com	02079K305
IBM	INTERNATIONAL BUSINESS MACHINE	15,145	$3.329M	1.2%	$219.83	$108.57	+99.2%	Com	459200101
D	DOMINION ENERGY INC	60,510	$3.259M	1.1%	$53.86	$49.96	+8.2%	Com	25746U109
UPS	UNITED PARCEL SERVICE CL B	23,672	$2.985M	1.0%	$126.10 *	$91.07	+34.3%	Com	911312106
VBR	VANGUARD SMALL-CAP VALUE ETF	14,437	$2.861M	1.0%	$198.18	$198.18	—	Com	922908611
SYY	SYSCO CORP	36,566	$2.796M	1.0%	$76.46 *	$33.71	+119.4%	Com	871829107
KO	COCA-COLA CO	39,773	$2.476M	0.9%	$62.26	$48.09	+31.2%	Com	191216100
FNDF	SCHWAB FUNDAMENTAL INTL L/C	73,886	$2.454M	0.9%	$33.21	$33.21	—	Com	808524755
ETN	EATON CORP PLC	7,302	$2.423M	0.9%	$331.87 *	$75.65	+358.8%	Com	G29183103
HPE	HEWLETT PACKARD ENTERPRISE CO	103,480	$2.209M	0.8%	$21.35 *	$10.73	+90.5%	Com	42824C109
YUM	YUM! BRANDS INC	15,357	$2.06M	0.7%	$134.16	$53.55	+147.0%	Com	988498101
WY	WEYERHAEUSER CO	71,245	$2.006M	0.7%	$28.15 *	$23.21	+29.6%	Com	962166104
MRK	MERCK & CO INC NEW	18,592	$1.85M	0.6%	$99.48	$50.42	+95.7%	Com	58933Y105
INTC	INTEL CORP	91,134	$1.827M	0.6%	$20.05 *	$20.07	+12.3%	Com	458140100
V	VISA INC - CLASS A SHARES	5,626	$1.778M	0.6%	$316.04 *	$244.75	+21.9%	Com	92826C839
PFE	PFIZER, INC	65,073	$1.726M	0.6%	$26.53 *	$22.68	+10.8%	Com	717081103
TGT	TARGET CORP	12,667	$1.712M	0.6%	$135.18	$64.32	+112.5%	Com	87612E106
GE	GE AEROSPACE	9,471	$1.58M	0.6%	$166.79 *	$81.63	+117.0%	Com	369604301
T	AT&T INC	68,002	$1.548M	0.5%	$22.77 *	$16.25	+32.4%	Com	00206R102
BDX	BECTON DICKINSON & CO	6,771	$1.536M	0.5%	$226.87	$230.75	-2.4%	Com	075887109
MAR	MARRIOTT INTERNATIONAL INC NEW	5,360	$1.495M	0.5%	$278.94 *	$222.54	+22.0%	Com	571903202
ULTA	ULTA BEAUTY INC	3,402	$1.48M	0.5%	$434.93 *	$445.22	-13.0%	Com	90384S303
PM	PHILIP MORRIS INTERNATIONAL IN	12,260	$1.475M	0.5%	$120.35	$53.75	+124.4%	Com	718172109
BKR	BAKER HUGHES CO	32,597	$1.337M	0.5%	$41.02 *	$27.56	+43.0%	Com	05722G100
VOO	VANGUARD S&P 500 ETF	2,423	$1.306M	0.5%	$538.81	$538.81	—	Com	922908363
CRM	SALESFORCE INC	3,772	$1.261M	0.4%	$334.33 *	$267.29	+18.5%	Com	79466L302
QQQ	INVESCO QQQ TRUST SERIES 1	2,382	$1.218M	0.4%	$511.23	$511.23	—	Com	46090E103
HON	HONEYWELL INTERNATIONAL INC	5,330	$1.204M	0.4%	$225.89 *	$97.44	+108.9%	Com	438516106
CVX	CHEVRON CORP	8,191	$1.186M	0.4%	$144.84	$101.65	+43.1%	Com	166764100
WMT	WALMART INC	12,444	$1.124M	0.4%	$90.35 *	$57.23	+49.9%	Com	931142103
JPM	JP MORGAN CHASE & CO	4,506	$1.08M	0.4%	$239.71 *	$152.39	+49.6%	Com	46625H100
CB	CHUBB CORP	3,907	$1.08M	0.4%	$276.30	$239.99	+17.2%	Com	H1467J104
TROW	T ROWE PRICE GROUP INC	9,465	$1.07M	0.4%	$113.09 *	$72.68	+50.0%	Com	74144T108
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	2,252	$1.021M	0.4%	$453.28	$298.18	+54.9%	Com	084670702
WRB	WR BERKLEY CORP	17,055	$998K	0.4%	$58.52	$51.53	+12.3%	Com	084423102
KMB	KIMBERLY CLARK CORP	7,477	$980K	0.3%	$131.04	$78.18	+66.4%	Com	494368103
DE	DEERE & CO	2,276	$964K	0.3%	$423.70 *	$373.02	+11.0%	Com	244199105
A	AGILENT TECHNOLOGIES INC	7,051	$947K	0.3%	$134.34	$127.64	+6.5%	Com	00846U101
ORCL	ORACLE CORP	5,558	$926K	0.3%	$166.64 *	$70.41	+149.7%	Com	68389X105
BAC	BANK OF AMERICA CORP	20,998	$923K	0.3%	$43.95 *	$31.08	+37.8%	Com	060505104
BMY	BRISTOL-MYERS SQUIBB CO.	16,161	$914K	0.3%	$56.56 *	$45.53	+15.5%	Com	110122108
RY	ROYAL BK CDA MONTREAL QUE COM	7,500	$904K	0.3%	$120.51 *	$88.10	+40.1%	Com	780087102
BSCR	INVESCO BULLETSHARES 2027	45,756	$891K	0.3%	$19.48	$19.48	—	Com	46138J783
DIS	WALT DISNEY CO/THE	7,842	$873K	0.3%	$111.35 *	$122.24	-15.3%	Com	254687106
MPC	MARATHON PETROLEUM CORP	6,225	$868K	0.3%	$139.50 *	$57.70	+158.0%	Com	56585A102
NVDA	NVIDIA CORP	5,800	$779K	0.3%	$134.29 *	$94.33	+46.1%	Com	67066G104
FOX	FOX CORP - CLASS B	16,305	$746K	0.3%	$45.74 *	$28.96	+44.0%	Com	35137L204
TOWN	TOWNEBANK	21,887	$745K	0.3%	$34.06 *	$27.56	+26.2%	Com	89214P109
—	INVESCO BULLETSH 2025	34,855	$720K	0.3%	$20.65	$20.65	—	Com	46138J825
BSCS	INVESCO BULLETSHARES 2028	35,352	$712K	0.2%	$20.13	$20.13	—	Com	46138J643
ELV	ELEVANCE HEALTH INC	1,907	$703K	0.2%	$368.90 *	$474.15	-13.7%	Com	036752103
GLD	SPDR GOLD TRUST	2,759	$668K	0.2%	$242.13	$178.27	—	Com	78463V107
MO	ALTRIA GROUP INC	12,549	$656K	0.2%	$52.29 *	$22.48	+117.2%	Com	02209S103
IWF	ISHARES RUSSELL 1000 GROWTH ET	1,602	$643K	0.2%	$401.58	$401.58	—	Com	464287614
BSCQ	INVESCO BULLETSHARES 2026	30,758	$598K	0.2%	$19.43	$19.43	—	Com	46138J791
HSY	HERSHEY COMPANY	3,240	$549K	0.2%	$169.35 *	$180.08	-4.0%	Com	427866108
DVN	DEVON ENERGY CORPORATION NEW	16,575	$543K	0.2%	$32.73 *	$37.83	-3.7%	Com	25179M103
FSLR	FIRST SOLAR INC	3,040	$536K	0.2%	$176.24 *	$84.57	+135.4%	Com	336433107
CBRE	CBRE GROUP INC	3,883	$510K	0.2%	$131.29	$89.55	+46.2%	Com	12504L109
IAU	ISHARES GOLD TRUST NEW	10,250	$507K	0.2%	$49.51	$49.51	—	Com	464285204
PSX	PHILLIPS 66	4,309	$491K	0.2%	$113.93 *	$72.72	+67.8%	Com	718546104
PPG	PPG INDUSTRIES, INC.	4,050	$484K	0.2%	$119.45	$77.91	+56.0%	Com	693506107
ABT	ABBOTT LABORATORIES	4,155	$470K	0.2%	$113.11	$104.57	+8.4%	Com	002824100
GEV	GE VERNOVA LLC COM	1,410	$464K	0.2%	$328.93 *	$158.10	+97.3%	Com	36828A101
BAX	BAXTER INTL INC	15,839	$462K	0.2%	$29.16 *	$38.78	-15.0%	Com	071813109
GPC	GENUINE PARTS CO	3,860	$451K	0.2%	$116.76 *	$138.30	-13.1%	Com	372460105
CSX	CSX CORP	13,900	$449K	0.2%	$32.27 *	$33.84	-0.5%	Com	126408103
CAT	CATERPILLAR INC	1,217	$441K	0.2%	$362.76 *	$213.85	+78.5%	Com	149123101
ADI	ANALOG DEVICES INC	2,035	$432K	0.2%	$212.46 *	$160.34	+35.2%	Com	032654105
MMM	3M CO	3,302	$426K	0.1%	$129.09	$71.73	+79.0%	Com	88579Y101
MDLZ	MONDELEZ INTERNATIONAL, INC	5,922	$354K	0.1%	$59.73 *	$33.38	+90.6%	Com	609207105
HD	HOME DEPOT INC.	891	$347K	0.1%	$388.99 *	$121.29	+227.5%	Com	437076102
ABBV	ABBVIE INC	1,949	$346K	0.1%	$177.70	$108.12	+64.1%	Com	00287Y109
DHR	DANAHER CORP	1,471	$338K	0.1%	$229.55 *	$231.72	+5.3%	Com	235851102
MCD	MCDONALDS CORP	1,164	$337K	0.1%	$289.89	$165.49	+75.4%	Com	580135101
GS	GOLDMAN SACHS GROUP INC	588	$337K	0.1%	$572.62 *	$317.74	+71.5%	Com	38141G104
QCOM	QUALCOMM INC	2,136	$328K	0.1%	$153.62 *	$151.68	+5.2%	Com	747525103
IUSV	iShares Core S&P US Value ETF	3,540	$328K	0.1%	$92.59	$92.59	—	Com	464287663
NKE	NIKE, INC.	4,097	$310K	0.1%	$75.67	$51.50	+48.5%	Com	654106103
META	META PLATFORMS INC	527	$309K	0.1%	$585.51	$386.46	+51.3%	Com	30303M102
IVV	ISHARES S&P 500 INDEX FUND ETF	517	$304K	0.1%	$588.68	$588.68	—	Com	464287200
UNH	UNITED HEALTH GROUP INC	595	$301K	0.1%	$505.86 *	$457.25	+20.9%	Com	91324P102
CLX	CLOROX CO	1,850	$300K	0.1%	$162.41 *	$105.93	+48.6%	Com	189054109
VIG	VANGUARD DIVIDEND APPRECIATION	1,470	$288K	0.1%	$195.83	$195.83	—	Com	921908844
ITW	ILLINOIS TOOL WORKS	1,042	$264K	0.1%	$253.56	$146.38	+75.8%	Com	452308109
LOW	LOWES COMPANIES	1,049	$259K	0.1%	$246.80 *	$189.75	+37.8%	Com	548661107
MDY	SPDR S&P MIDCAP 400 ETF TRUST	452	$257K	0.1%	$569.58	$569.58	—	Com	78467Y107
TSLA	TESLA INC	625	$252K	0.1%	$403.84 *	$202.31	+59.0%	Com	88160R101
IEFA	ISHARES TR CORE MSCI EAFE ETF	3,555	$250K	0.1%	$70.28	$70.28	—	Com	46432F842
DRI	DARDEN RESTAURANTS INC	1,200	$224K	0.1%	$186.69 *	$156.66	+3.8%	Com	237194105
AMD	ADVANCED MICRO DEVICS	1,810	$219K	0.1%	$120.79 *	$121.62	+18.3%	Com	007903107
ADM	ARCHER DANIELS MIDLAND CO	4,246	$215K	0.1%	$50.52 *	$64.57	-19.8%	Com	039483102
VLO	VALERO ENERGY CORP	1,700	$208K	0.1%	$122.59 *	$123.69	+4.4%	Com	91913Y100
COST	COSTCO WHOLESALE CORP	225	$206K	0.1%	$916.27	$613.39	+50.4%	Com	22160K105
IBTG	iShares iBonds Dec 2026 Term T	8,050	$184K	0.1%	$22.81	$22.88	—	Com	46436E858
IWM	ISHARES RUSSELL 2000 ETF	830	$183K	0.1%	$220.96	$220.96	—	Com	464287655
FRT	FEDERAL RLTY INVT TR NEW	1,616	$181K	0.1%	$111.95 *	$86.64	+23.5%	Com	313745101
BSCT	INVESCO BULLETSHARES 2029	9,823	$180K	0.1%	$18.34	$18.34	—	Com	46138J577
IDEV	iShares Core MSCI Internationa	2,780	$179K	0.1%	$64.47	$64.47	—	Com	46435G326
MOS	MOSAIC CO/THE	7,200	$177K	0.1%	$24.58 *	$28.74	-12.3%	Com	61945C103
CL	COLGATE PALMOLIVE CO.	1,941	$176K	0.1%	$90.91 *	$71.73	+29.8%	Com	194162103
ALB	ALBEMARLE CORP	1,980	$170K	0.1%	$86.08 *	$130.91	-25.7%	Com	012653101
CMCSA	COMCAST CORP CL A	4,338	$163K	0.1%	$37.53 *	$38.16	+4.8%	Com	20030N101
IBTH	iShares iBonds Dec 2027 Term T	7,300	$162K	0.1%	$22.20	$22.38	—	Com	46436E841
VICI	VICI PROPERTIES INC	5,150	$150K	0.1%	$29.21	$27.10	+8.9%	Com	925652109
LLY	LILLY (ELI) & CO.	188	$145K	0.1%	$772.00 *	$575.10	+42.8%	Com	532457108
CP	CANADIAN PACIFIC KANSAS CITY L	2,000	$145K	0.1%	$72.37 *	$72.13	+6.0%	Com	13646K108
VCIT	VANGUARD INTERMED TRM CORP BD	1,797	$144K	0.1%	$80.27	$80.27	—	Com	92206C870
SBUX	STARBUCKS CORP	1,569	$143K	0.1%	$91.25 *	$91.97	+2.1%	Com	855244109
—	INTERPUBLIC GROUP COS INC	5,076	$142K	0.0%	$28.02	$28.92	-1.4%	Com	460690100
IJJ	ISHARES S&P MID-CAP 400 VALUE	1,062	$133K	0.0%	$124.96	$124.96	—	Com	464287705
BSV	VANGUARD SHORT - TERM BOND ETF	1,672	$129K	0.0%	$77.27	$77.27	—	Com	921937827
VGIT	VANGUARD INTERME	2,180	$126K	0.0%	$58.00	$58.12	—	Com	92206C706
WAB	WABTEC CORP COM	664	$126K	0.0%	$189.59	$137.58	+39.9%	Com	929740108
SYK	STRYKER CORP	332	$120K	0.0%	$360.05	$274.84	+33.3%	Com	863667101
DUK	DUKE ENERGY CORP NEW COM	1,082	$117K	0.0%	$107.74	$83.85	+29.8%	Com	26441C204
NOC	NORTHROP GRUMMAN CORP COM	248	$116K	0.0%	$469.29 *	$452.04	+9.1%	Com	666807102
DLTR	DOLLAR TREE INC	1,500	$112K	0.0%	$74.94 *	$119.61	-42.6%	Com	256746108
MSM	MSC INDUSTRIAL DIRECT CO-A	1,500	$112K	0.0%	$74.69 *	$98.05	-15.9%	Com	553530106
GEHC	GE HEALTHCARE TECHNOLOGIES INC	1,425	$111K	0.0%	$78.18 *	$71.66	+18.4%	Com	36266G107
CI	CIGNA GROUP	385	$106K	0.0%	$276.14 *	$280.77	+10.9%	Com	125523100
WBD	WARNER BROS DISCOVERY INC	9,605	$102K	0.0%	$10.57 *	$7.83	+18.7%	Com	934423104
TRV	TRAVELERS COMPANIES INC/THE	420	$101K	0.0%	$240.89	$166.66	+46.9%	Com	89417E109
PLD	PROLOGIS INC	932	$98,512	0.0%	$105.70 *	$105.61	+4.3%	Com	74340W103
AFL	AFLAC INC	943	$97,544	0.0%	$103.44 *	$76.99	+38.2%	Com	001055102
MA	MASTERCARD INC - CLASS A	185	$97,415	0.0%	$526.57 *	$442.10	+16.4%	Com	57636Q104
SIVR	ABERDEEN STD SILVER ETF TR	3,500	$96,495	0.0%	$27.57	$27.57	—	Com	003264108
SONY	SONY CORP	4,400	$93,104	0.0%	$21.16	$34.08	—	Com	835699307
TSCO	TRACTOR SUPPLY COMPANY	1,725	$91,529	0.0%	$53.06 *	$52.84	+4.9%	Com	892356106
AXP	AMERICAN EXPRESS CO	302	$89,631	0.0%	$296.79 *	$202.90	+39.8%	Com	025816109
CHD	CHURCH & DWIGHT CO INC	850	$89,004	0.0%	$104.71	$89.26	+16.6%	Com	171340102
TXT	TEXTRON INC	1,159	$88,652	0.0%	$76.49 *	$87.67	-4.6%	Com	883203101
WFC	WELLS FARGO & CO NEW	1,183	$83,094	0.0%	$70.24 *	$47.82	+39.4%	Com	949746101
CEG	CONSTELLATION ENERGY CORPORATI	366	$81,878	0.0%	$223.71 *	$115.14	+115.2%	Com	21037T109
AZN	ASTRAZENECA PLC-SPONS ADR	1,225	$80,262	0.0%	$65.52	$67.38	—	Com	046353108
ADP	AUTOMATIC DATA PROCESSING INC	262	$76,695	0.0%	$292.73	$222.04	+29.7%	Com	053015103
—	WALGREENS BOOTS ALLIANCE INC	8,091	$75,489	0.0%	$9.33	$81.27	—	Com	931427108
CVS	CVS HEALTH CORP	1,666	$74,787	0.0%	$44.89 *	$65.91	-18.6%	Com	126650100
HII	HUNTINGTON INGALLS INDS INC	388	$73,320	0.0%	$188.97 *	$222.46	-5.5%	Com	446413106
FDX	FEDEX CORPORATION	250	$70,333	0.0%	$281.33 *	$241.81	+12.4%	Com	31428X106
WM	WASTE MANAGEMENT INC	347	$70,021	0.0%	$201.79 *	$162.45	+30.0%	Com	94106L109
AWK	AMERICAN WATER WORKS INC	557	$69,341	0.0%	$124.49 *	$120.02	+9.5%	Com	030420103
SPEM	SPDR INDEX SHARES EMERG	1,742	$66,841	0.0%	$38.37	$38.37	—	Com	78463X509
WAFD	WASHINGTON FEDERAL INC	2,020	$65,125	0.0%	$32.24 *	$25.46	+31.5%	Com	938824109
UNP	UNION PACIFIC CORP	279	$63,623	0.0%	$228.04	$227.27	+1.3%	Com	907818108
COF	CAPITAL ONE FINANCIAL CORP	344	$61,342	0.0%	$178.32 *	$116.77	+46.2%	Com	14040H105
EMN	EASTMAN CHEM CO	662	$60,454	0.0%	$91.32 *	$94.20	+3.3%	Com	277432100
VTI	VANGUARD US TOTAL STOCK MARKET	208	$60,280	0.0%	$289.81	$289.81	—	Com	922908769
SW	SMURFIT WESTROCK LIMITED	1,084	$58,384	0.0%	$53.86 *	$43.84	+12.7%	Com	G8267P108
SPHY	SPDR Portfolio High Yield Bond	2,414	$56,657	0.0%	$23.47	$23.47	—	Com	78468R606
PSA	PUBLIC STORAGE INC COM	185	$55,396	0.0%	$299.44 *	$242.81	+30.1%	Com	74460D109
SHOP	SHOPIFY INC CL A	500	$53,165	0.0%	$106.33 *	$63.86	+52.3%	Com	82509L107
ETR	ENTERGY CORP NEW	700	$53,074	0.0%	$75.82 *	$57.66	+21.3%	Com	29364G103
SPG	SIMON PROPERTY GROUP INC	300	$51,663	0.0%	$172.21 *	$133.23	+24.3%	Com	828806109
ZTS	ZOETIS INC	316	$51,486	0.0%	$162.93 *	$172.86	+2.0%	Com	98978V103
SLV	ISHARES SILVER TRUST	1,925	$50,685	0.0%	$26.33	$21.78	—	Com	46428Q109
VYMI	VANGUARD INT HDV	738	$50,095	0.0%	$67.88	$67.88	—	Com	921946794
CFFI	C & F FINANCIAL CORPORATION	700	$49,875	0.0%	$71.25 *	$54.77	+21.3%	Com	12466Q104
TEX	TEREX CORP	1,054	$48,716	0.0%	$46.22 *	$51.70	+0.8%	Com	880779103
USHY	MFC ISHARES TR BROAD USD HI YL	1,288	$47,386	0.0%	$36.79	$36.79	—	Com	46435U853
MTB	M & T BANK CORP	250	$47,003	0.0%	$188.01 *	$130.61	+47.1%	Com	55261F104
JCPB	JPMorgan Core Plus Bond ETF	1,006	$46,346	0.0%	$46.07	$46.07	—	Com	46641Q670
DGRO	ISHARES CORE DIVIDEND GROWTH	750	$46,005	0.0%	$61.34	$61.34	—	Com	46434V621
FULT	FULTON FINANCIAL CORP	2,280	$43,958	0.0%	$19.28 *	$12.84	+45.2%	Com	360271100
SHEL	SHELL PLC ADR	701	$43,918	0.0%	$62.65	$66.04	—	Com	780259305
NFLX	NETFLIX INC	47	$41,892	0.0%	$891.32 *	$43.65	+88.5%	Com	64110L106
EXC	EXELON CORPORATION	1,100	$41,404	0.0%	$37.64	$35.51	+4.9%	Com	30161N101
LIN	LINDE PLC	95	$39,774	0.0%	$418.67 *	$383.62	+17.0%	Com	G54950103
AVGO	BROADCOM INC COM	170	$39,413	0.0%	$231.84 *	$169.92	+7.6%	Com	11135F101
GOOG	ALPHABET INC - CL C	200	$38,088	0.0%	$190.44 *	$138.26	+27.1%	Com	02079K107
—	iShares iBonds Dec 2025 Term T	1,600	$37,312	0.0%	$23.32	$23.32	—	Com	46436E866
IEMG	ISHARES CORE MSCI EMERGING MKT	698	$36,450	0.0%	$52.22	$52.22	—	Com	46434G103
CINF	CINCINNATI FINANCIAL CORP	250	$35,925	0.0%	$143.70	$107.61	+32.0%	Com	172062101
COKE	COCA COLA BOTTLING CO CONS	28	$35,280	0.0%	$1260.00 *	$70.13	+76.7%	Com	191098102
FERG	FERGUSON ENTERPRISES INC	202	$35,061	0.0%	$173.57 *	$197.54	-1.5%	Com	31488V107
TSM	TAIWAN SEMICONDUCTOR - SP ADR	177	$34,956	0.0%	$197.49	$104.00	—	Com	874039100
CRWD	CROWDSTRIKE HOLDINGS INC - A	102	$34,900	0.0%	$342.16 *	$209.43	+58.8%	Com	22788C105
CTVA	CORTEVA INC	591	$33,663	0.0%	$56.96 *	$46.55	+25.5%	Com	22052L104
PTNQ	PACER TRENDPILOT 100 ETF	452	$33,457	0.0%	$74.02	$74.02	—	Com	69374H303
ITOT	ISHARES CORE S&P TOTAL US STOC	250	$32,155	0.0%	$128.62	$128.62	—	Com	464287150
OKE	ONEOK INC	316	$31,726	0.0%	$100.40 *	$66.73	+45.1%	Com	682680103
BLK	BLACKROCK INC NEW COM	30	$30,753	0.0%	$1025.10 *	$991.05	0.0%	Com	09290D101
IGM	ISHARES EXPANDED TECH SECTOR	300	$30,627	0.0%	$102.09	$102.09	—	Com	464287549
DAL	DELTA AIR LINES INC	500	$30,250	0.0%	$60.50 *	$40.46	+44.1%	Com	247361702
GPK	GRAPHIC PACKAGING HOLDING CO	1,086	$29,496	0.0%	$27.16 *	$22.41	+29.1%	Com	388689101
DOW	DOW INC	719	$28,853	0.0%	$40.13 *	$44.66	-3.9%	Com	260557103
EMB	ISHARES JP MORGA	317	$28,226	0.0%	$89.04	$89.04	—	Com	464288281
GSK	GSK PLC SPON ADS EACH REP 2 OR	828	$28,003	0.0%	$33.82	$38.94	—	Com	37733W204
VTV	VANGUARD VALUE ETF	161	$27,257	0.0%	$169.30	$169.30	—	Com	922908744
VMC	VULCAN MATERIALS CO	105	$27,009	0.0%	$257.23 *	$208.58	+27.9%	Com	929160109
EMBC	EMBECTA CORPORATION COM	1,297	$26,783	0.0%	$20.65 *	$14.23	+9.2%	Com	29082K105
GM	GENERAL MOTORS CO	500	$26,635	0.0%	$53.27 *	$32.83	+57.6%	Com	37045V100
ARLP	ALLIANCE RESOURCE PARTNERS	1,000	$26,290	0.0%	$26.29	$21.18	—	Com	01877R108
PHG	KONINKLIJKE PHILIPS NV	1,029	$26,054	0.0%	$25.32	$20.17	—	Com	500472303
GOVT	ISHARES US TREASURY BD FD ETF	1,118	$25,692	0.0%	$22.98	$22.98	—	Com	46429B267
IBTI	iShares ibonds Dec 2028 Term T	1,150	$25,189	0.0%	$21.90	$21.90	—	Com	46436E833
HLT	HILTON WORLDWIDE HOLDINGS IN	100	$24,716	0.0%	$247.16	$195.74	+24.7%	Com	43300A203
SCHO	SCHWAB SHORT-TERM US TREAS ETF	1,020	$24,541	0.0%	$24.06	$24.06	—	Com	808524862
GD	GENERAL DYNAMICS CORP	87	$22,924	0.0%	$263.49 *	$234.24	+20.4%	Com	369550108
ZBH	ZIMMER BIOMET HOLDINGS INC	217	$22,922	0.0%	$105.63	$109.35	-3.0%	Com	98956P102
DKNG	DRAFTKINGS INC NEW CL A	600	$22,320	0.0%	$37.20 *	$33.46	+18.6%	Com	26142V105
ED	CONSOLIDATED EDISON INC	250	$22,308	0.0%	$89.23 *	$83.05	+14.1%	Com	209115104
STZ	CONSTELLATION BRANDS INC-A	100	$22,100	0.0%	$221.00 *	$243.38	-5.0%	Com	21036P108
APO	APOLLO GLOBAL MANAGEMENT INC	132	$21,801	0.0%	$165.16 *	$85.57	+82.3%	Com	03769M106
VFC	VF CORPORATION	1,000	$21,460	0.0%	$21.46 *	$17.16	+18.7%	Com	918204108
DELL	DELL TECHNOLOGIES INC COM CL C	182	$20,974	0.0%	$115.24 *	$68.27	+80.4%	Com	24703L202
TMO	THERMO FISHER SCIENTIFIC INC.	39	$20,289	0.0%	$520.23 *	$480.76	+13.9%	Com	883556102
INTU	INTUIT INC	32	$20,112	0.0%	$628.50	$544.67	+16.5%	Com	461202103
UAL	UNITED CONTINENTAL HOLDINGS IN	200	$19,420	0.0%	$97.10 *	$42.85	+97.3%	Com	910047109
GLW	CORNING INC	403	$19,151	0.0%	$47.52 *	$27.79	+66.8%	Com	219350105
VUG	VANGUARD GROWTH ETF	46	$18,880	0.0%	$410.43	$410.43	—	Com	922908736
PAYX	PAYCHEX INC	134	$18,789	0.0%	$140.22 *	$111.08	+23.6%	Com	704326107
BXP	BOSTON PROPERTIES INC	250	$18,590	0.0%	$74.36 *	$59.55	+28.1%	Com	101121101
—	DISCOVER FINANCIAL SERVICES	107	$18,536	0.0%	$173.23	$131.09	—	Com	254709108
ADBE	ADOBE SYS INC	41	$18,232	0.0%	$444.68 *	$576.76	-14.2%	Com	00724F101
MBB	ISHARES MBS ETF	196	$17,969	0.0%	$91.68	$91.68	—	Com	464288588
RSP	MFC INVESCO S&P500 EQUAL WEIGH	100	$17,523	0.0%	$175.23	$175.23	—	Com	46137V357
XLE	SPDR AMEX ENERGY SELECT	200	$17,132	0.0%	$85.66	$85.66	—	Com	81369Y506
SOLV	SOLVENTUM CORP COM	250	$16,515	0.0%	$66.06 *	$60.70	+15.3%	Com	83444M101
FBIN	FORTUNE BRANDS INNOVATIONS INC	239	$16,331	0.0%	$68.33 *	$63.36	+23.3%	Com	34964C106
MIDD	MIDDLEBY CORP	120	$16,254	0.0%	$135.45	$147.31	-6.4%	Com	596278101
SWK	STANLEY BLACK & DECKER INC	200	$16,058	0.0%	$80.29 *	$80.71	+9.1%	Com	854502101
FDS	FACTSET RESEARCH SYSTEMS INC	33	$15,849	0.0%	$480.27 *	$440.11	+6.6%	Com	303075105
H	HYATT HOTELS CORP CL A	100	$15,698	0.0%	$156.98	$139.75	+10.5%	Com	448579102
CTSH	COGNIZANT TECH SOLUTIONS-A	200	$15,380	0.0%	$76.90	$74.12	+3.7%	Com	192446102
RIG	TRANSOCEAN LTD	4,000	$15,000	0.0%	$3.75 *	$6.69	-37.9%	Com	H8817H100
MS	MORGAN STANLEY	119	$14,961	0.0%	$125.72 *	$77.46	+54.3%	Com	617446448
KHC	KRAFT HEINZ CO	484	$14,864	0.0%	$30.71	$30.83	-0.5%	Com	500754106
WMB	WILLIAMS COS INC	269	$14,558	0.0%	$54.12 *	$32.56	+58.9%	Com	969457100
LRCX	LAM RESEARCH CORP NEW	200	$14,446	0.0%	$72.23 *	$74.98	0.0%	Com	512807306
TRP	TC ENERGY CORP	300	$13,959	0.0%	$46.53 *	$33.49	+36.0%	Com	87807B107
—	BARRICK GOLD CORP	900	$13,950	0.0%	$15.50	$17.28	—	Com	067901108
ASML	ASML HOLDING NV-NY REG SHS	20	$13,862	0.0%	$693.10	$756.90	—	Com	N07059210
SCHR	SCHWAB INTERMEDI	570	$13,845	0.0%	$24.29	$24.29	—	Com	808524854
EMR	EMERSON ELECTRIC CO	110	$13,632	0.0%	$123.93 *	$88.09	+35.1%	Com	291011104
GIS	GENERAL MILLS INC	200	$12,754	0.0%	$63.77	$59.53	+7.6%	Com	370334104
HDV	ISHARES CORE HIG	109	$12,236	0.0%	$112.26	$112.26	—	Com	46429B663
TJX	TJX COMPANIES INC	100	$12,081	0.0%	$120.81 *	$87.27	+34.9%	Com	872540109
CSV	CARRIAGE SERVICES INC	300	$11,955	0.0%	$39.85 *	$24.39	+49.1%	Com	143905107
PRU	PRUDENTIAL FINANCIAL INC	100	$11,853	0.0%	$118.53	$95.72	+21.9%	Com	744320102
BNDX	VANGUARD CHARLOTTE FDS INTL BD	238	$11,674	0.0%	$49.05	$49.05	—	Com	92203J407
BCE	BCE INC NEW	500	$11,590	0.0%	$23.18 *	$32.46	-19.4%	Com	05534B760
SLYV	SPDR S&P 600 SMALL CAP VALUE	125	$10,906	0.0%	$87.25	$87.25	—	Com	78464A300
IJS	ISHARES S&P SMALL-CAP 600 VALU	100	$10,861	0.0%	$108.61	$108.61	—	Com	464287879
PYPL	PAYPAL HOLDINGS INC	123	$10,498	0.0%	$85.35	$57.15	+46.8%	Com	70450Y103
FE	FIRSTENERGY CORP	263	$10,462	0.0%	$39.78	$33.15	+20.5%	Com	337932107
—	UNILEVER PLC SPONSORED ADR	183	$10,376	0.0%	$56.70	$48.48	—	Com	904767704
VGLT	VANGUARD LT TREA	184	$10,184	0.0%	$55.35	$55.35	—	Com	92206C847
LUMN	LUMEN TECHNOLOGIES INC	1,914	$10,163	0.0%	$5.31 *	$1.42	+386.8%	Com	550241103
DD	DUPONT DE NEMOURS INC	128	$9,760	0.0%	$76.25 *	$29.01	+16.7%	Com	26614N102
KGC	KINROSS GOLD CORP	1,000	$9,270	0.0%	$9.27 *	$5.44	+81.2%	Com	496902404
VWO	VANGUARD FTSE EMERGING MARKET	210	$9,248	0.0%	$44.04	$44.04	—	Com	922042858
KR	KROGER CO	150	$9,173	0.0%	$61.15 *	$44.41	+29.1%	Com	501044101
MET	METLIFE INC	110	$9,007	0.0%	$81.88	$58.77	+37.2%	Com	59156R108
SCHH	SCHWAB US REIT ETF	412	$8,677	0.0%	$21.06	$21.06	—	Com	808524847
BN	BROOKFIELD CORP VTG SHS CL A	150	$8,618	0.0%	$57.45 *	$22.38	+67.1%	Com	11271J107
SCHW	CHARLES SCHWAB CORP NEW	116	$8,585	0.0%	$74.01	$56.12	+31.5%	Com	808513105
MRNA	MODERNA INC	200	$8,316	0.0%	$41.58 *	$84.11	-43.2%	Com	60770K107
BIV	VANGUARD INTERM-TERM BD FD ETF	111	$8,295	0.0%	$74.73	$74.73	—	Com	921937819
AUB	ATLANTIC UNION BANKSHARES CORP	217	$8,220	0.0%	$37.88	$28.69	+30.7%	Com	04911A107
HAL	HALLIBURTON CO.	300	$8,157	0.0%	$27.19 *	$36.44	-22.4%	Com	406216101
AMAT	APPLIED MATERIALS INC	50	$8,132	0.0%	$162.64 *	$180.39	-0.7%	Com	038222105
VCSH	VANGUARD-S/T COR	104	$8,113	0.0%	$78.01	$78.01	—	Com	92206C409
HLN	HALEON PLC - ADR	836	$7,975	0.0%	$9.54	$8.33	—	Com	405552100
TLT	ISHARES 20 YR TR	89	$7,772	0.0%	$87.33	$98.10	—	Com	464287432
SCHG	SCHWAB US LARGE CAP	276	$7,692	0.0%	$27.87	$27.87	—	Com	808524300
SPTL	SPDR PORT LNG TRM TRSRY	287	$7,517	0.0%	$26.19	$26.19	—	Com	78464A664
NGVT	INGEVITY CORP	180	$7,335	0.0%	$40.75 *	$44.95	-7.4%	Com	45688C107
VOD	VODAFONE GROUP PLC NEW - SP AD	854	$7,250	0.0%	$8.49	$8.49	—	Com	92857W308
BHP	BHP BILLITON LTD SPON ADR	143	$6,983	0.0%	$48.83	$68.31	—	Com	088606108
FRST	PRIMIS FINANCIAL CORP	583	$6,798	0.0%	$11.66	$8.98	+27.4%	Com	74167B109
SRE	SEMPRA ENERGY	76	$6,667	0.0%	$87.72 *	$66.74	+26.3%	Com	816851109
MATW	MATTHEWS INTL CORP-CLASS A	240	$6,643	0.0%	$27.68 *	$28.51	-15.2%	Com	577128101
UBER	UBER TECHNOLOGIES INC	100	$6,032	0.0%	$60.32 *	$62.05	+15.1%	Com	90353T100
FTSM	FIRST TRUST ENH SHORT MAT FD	100	$5,977	0.0%	$59.77	$59.77	—	Com	33739Q408
LHX	L3HARRIS TECHNOLOGIES INC	28	$5,888	0.0%	$210.29 *	$179.88	+30.4%	Com	502431109
AIG	AMERICAN INTERNATIONAL GROUP	79	$5,751	0.0%	$72.80	$65.09	+12.6%	Com	026874784
OXY	OCCIDENTAL PETROLEUM CORP	100	$4,941	0.0%	$49.41	$57.57	-14.5%	Com	674599105
—	PIMCO HIGH INCOME FUND	1,000	$4,860	0.0%	$4.86	$4.86	—	Com	722014107
SNY	SANOFI-ADR	100	$4,823	0.0%	$48.23	$49.73	—	Com	80105N105
SCHF	SCHWAB INTERNATIONAL	242	$4,477	0.0%	$18.50	$18.50	—	Com	808524805
BA	BOEING CO.	25	$4,425	0.0%	$177.00 *	$168.64	-6.9%	Com	097023105
BABA	ALIBABA GROUP HOLDING-SP ADR	50	$4,240	0.0%	$84.80	$74.08	—	Com	01609W102
ZM	ZOOM VIDEO COMMUNICATIONS INC	50	$4,081	0.0%	$81.62 *	$66.39	+18.4%	Com	98980L101
PGX	INVESCO PREFERRED ETF	351	$4,047	0.0%	$11.53	$11.53	—	Com	46138E511
PRLB	PROTO LABS INC	100	$3,909	0.0%	$39.09 *	$36.11	-0.5%	Com	743713109
SLB	SCHLUMBERGER LTD	100	$3,834	0.0%	$38.34 *	$51.21	-20.9%	Com	806857108
MLPX	GLOBAL X MLP & E	63	$3,815	0.0%	$60.56	$60.56	—	Com	37954Y293
IEF	ISHARES 7-10 YR TREAS BD ETF	41	$3,790	0.0%	$92.44	$92.44	—	Com	464287440
ROKU	ROKU INC	50	$3,717	0.0%	$74.34	$83.65	-9.4%	Com	77543R102
LMND	LEMONADE INC	100	$3,668	0.0%	$36.68 *	$16.81	+89.9%	Com	52567D107
SCHM	CHARLES SCHWAB US MC	126	$3,491	0.0%	$27.71	$27.71	—	Com	808524508
NWS	NEWS CORP - CLASS B (NEW)	100	$3,043	0.0%	$30.43	$22.32	+34.3%	Com	65249B208
BP	BP PLC SPONSORED ADR	100	$2,956	0.0%	$29.56	$36.03	—	Com	055622104
EWU	ISHARES MSCI UNITED KINGDOM	85	$2,882	0.0%	$33.91	$33.91	—	Com	46435G334
VTIP	VANGUARD SHORT-TERM TIPS	59	$2,857	0.0%	$48.42	$48.42	—	Com	922020805
NEM	NEWMONT MINING	76	$2,829	0.0%	$37.22 *	$33.15	+34.6%	Com	651639106
VBK	VANGUARD SM-CAP GROWTH ETF	10	$2,801	0.0%	$280.10	$280.10	—	Com	922908595
ACCO	ACCO BRANDS CORP	410	$2,153	0.0%	$5.25 *	$5.21	-2.0%	Com	00081T108
BAM	BROOKFIELD ASSET MGMT LTD CL A	37	$2,005	0.0%	$54.19 *	$31.45	+65.7%	Com	113004105
TIP	ISHARES TIPS BOND ETF	18	$1,918	0.0%	$106.56	$106.56	—	Com	464287176
—	MFC SOURCE CAPITAL INC STK CLO	41	$1,783	0.0%	$43.49	$43.49	—	Com	836144105
PCY	INVESCO EMERGING MARKETS SOV D	64	$1,268	0.0%	$19.81	$19.81	—	Com	46138E784
SIRI	SIRIUS XM HLDGS INC NEW COM	46	$1,049	0.0%	$22.80 *	$31.06	-17.9%	Com	829933100
SSYS	STRATASYS LTD	100	$889	0.0%	$8.89 *	$12.83	-32.9%	Com	M85548101
NATL	NCR ATLEOS CORP	19	$644	0.0%	$33.89 *	$21.39	+41.7%	Com	63001N106
VYX	NCR VOYIX CORP	38	$526	0.0%	$13.84	$14.40	-3.7%	Com	62886E108
OXY/WS	OCCIDENTAL PETE CORP WT EXP 08	12	$331	0.0%	$27.58	$27.58	—	Com	674599162
NOK	NOKIA CORP SPONSORED ADR	43	$190	0.0%	$4.42	$4.37	—	Com	654902204
LIDRW	AEYE INC WT EXP	1,000	$80	0.0%	$0.08	$0.01	—	Com	008183113
LAZRQ	LUMINAR TECHNOLOGIES INC	1	$5	0.0%	$5.00 *	$10.57	0.0%	Com	550424303
—	ZOSANO PHARMA CORP	28	$0	0.0%	$0.00	—	—	Com	98979H301
—	CONTRA TRAWS PHARMA I RIGHT	166	$0	0.0%	$0.00	—	—	Com	682CVR055