CIK: 0001102256 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $284,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,292 | $15,719 | 5.5% | $35.99 | +1073.6% | Com | 594918104 |
| AAPL | APPLE INC | 49,528 | $12,403 | 4.4% | $101.17 | +131.8% | Com | 037833100 |
| COP | CONOCOPHILLIPS | 103,109 | $10,225 | 3.6% | $57.01 | +79.5% | Com | 20825C104 |
| XOM | EXXON MOBIL CORPORATION | 89,796 | $9,659 | 3.4% | $58.21 | +93.0% | Com | 30231G102 |
| PG | PROCTER & GAMBLE CO. | 54,105 | $9,071 | 3.2% | $64.63 | +156.4% | Com | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC - A | 118,579 | $8,968 | 3.1% | $17.53 | +232.2% | Com | 69608A108 |
| BX | BLACKSTONE INC | 49,195 | $8,482 | 3.0% | $43.45 | +288.4% | Com | 09260D107 |
| ACN | ACCENTURE PLC CL A | 23,273 | $8,187 | 2.9% | $74.96 | +373.2% | Com | G1151C101 |
| PEP | PEPSICO INC | 52,613 | $8,000 | 2.8% | $56.53 | +176.9% | Com | 713448108 |
| CSCO | CISCO SYSTEMS | 131,685 | $7,796 | 2.7% | $17.36 | +219.0% | Com | 17275R102 |
| RTX | RTX CORPORATION | 65,223 | $7,548 | 2.6% | $55.60 | +112.7% | Com | 75513E101 |
| AMZN | AMAZON.COM INC | 34,351 | $7,536 | 2.6% | $125.79 | +62.6% | Com | 023135106 |
| TFC | TRUIST FINANCIAL CORP | 166,484 | $7,222 | 2.5% | $38.52 | +9.9% | Com | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 49,460 | $7,153 | 2.5% | $73.62 | +103.2% | Com | 478160104 |
| — | OLD POINT FINANCIAL CORPORATIO | 263,439 | $6,865 | 2.4% | $6929.13 | — | Com | 680194107 |
| AMGN | AMGEN INC | 24,454 | $6,374 | 2.2% | $105.48 | +171.2% | Com | 031162100 |
| SO | SOUTHERN CO | 77,003 | $6,339 | 2.2% | $31.24 | +170.5% | Com | 842587107 |
| KMI | KINDER MORGAN INC | 203,310 | $5,571 | 2.0% | $12.58 | +97.8% | Com | 49456B101 |
| NEE | NEXTERA ENERGY INC | 75,683 | $5,426 | 1.9% | $57.92 | +29.5% | Com | 65339F101 |
| ENB | ENBRIDGE INC | 118,980 | $5,048 | 1.8% | $24.38 | +60.8% | Com | 29250N105 |
| NSC | NORFOLK SOUTHERN CORP. | 21,086 | $4,949 | 1.7% | $115.70 | +114.7% | Com | 655844108 |
| ECL | ECOLAB INC | 20,970 | $4,914 | 1.7% | $122.33 | +100.7% | Com | 278865100 |
| VZ | VERIZON COMMUNICATIONS | 100,253 | $4,009 | 1.4% | $30.35 | +29.8% | Com | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 8,211 | $3,990 | 1.4% | $120.08 | +339.0% | Com | 539830109 |
| GOOGL | ALPHABET INC - CL A | 17,590 | $3,330 | 1.2% | $140.78 | +23.7% | Com | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,145 | $3,329 | 1.2% | $108.57 | +99.2% | Com | 459200101 |
| D | DOMINION ENERGY INC | 60,510 | $3,259 | 1.1% | $49.96 | +8.2% | Com | 25746U109 |
| UPS | UNITED PARCEL SERVICE CL B | 23,672 | $2,985 | 1.0% | $91.07 | +34.3% | Com | 911312106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 14,437 | $2,861 | 1.0% | $198.18 | — | Com | 922908611 |
| SYY | SYSCO CORP | 36,566 | $2,796 | 1.0% | $33.71 | +119.4% | Com | 871829107 |
| KO | COCA-COLA CO | 39,773 | $2,476 | 0.9% | $48.09 | +31.2% | Com | 191216100 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 73,886 | $2,454 | 0.9% | $33.21 | — | Com | 808524755 |
| ETN | EATON CORP PLC | 7,302 | $2,423 | 0.9% | $75.65 | +358.8% | Com | G29183103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 103,480 | $2,209 | 0.8% | $10.73 | +90.5% | Com | 42824C109 |
| YUM | YUM! BRANDS INC | 15,357 | $2,060 | 0.7% | $53.55 | +147.0% | Com | 988498101 |
| WY | WEYERHAEUSER CO | 71,245 | $2,006 | 0.7% | $23.21 | +29.6% | Com | 962166104 |
| MRK | MERCK & CO INC NEW | 18,592 | $1,850 | 0.6% | $50.42 | +95.7% | Com | 58933Y105 |
| INTC | INTEL CORP | 91,134 | $1,827 | 0.6% | $20.07 | +12.3% | Com | 458140100 |
| V | VISA INC - CLASS A SHARES | 5,626 | $1,778 | 0.6% | $244.75 | +21.9% | Com | 92826C839 |
| PFE | PFIZER, INC | 65,073 | $1,726 | 0.6% | $22.68 | +10.8% | Com | 717081103 |
| TGT | TARGET CORP | 12,667 | $1,712 | 0.6% | $64.32 | +112.5% | Com | 87612E106 |
| GE | GE AEROSPACE | 9,471 | $1,580 | 0.6% | $81.63 | +117.0% | Com | 369604301 |
| T | AT&T INC | 68,002 | $1,548 | 0.5% | $16.25 | +32.4% | Com | 00206R102 |
| BDX | BECTON DICKINSON & CO | 6,771 | $1,536 | 0.5% | $230.75 | -2.4% | Com | 075887109 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 5,360 | $1,495 | 0.5% | $222.54 | +22.0% | Com | 571903202 |
| ULTA | ULTA BEAUTY INC | 3,402 | $1,480 | 0.5% | $445.22 | -13.0% | Com | 90384S303 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,260 | $1,475 | 0.5% | $53.75 | +124.4% | Com | 718172109 |
| BKR | BAKER HUGHES CO | 32,597 | $1,337 | 0.5% | $27.56 | +43.0% | Com | 05722G100 |
| VOO | VANGUARD S&P 500 ETF | 2,423 | $1,306 | 0.5% | $538.81 | — | Com | 922908363 |
| CRM | SALESFORCE INC | 3,772 | $1,261 | 0.4% | $267.29 | +18.5% | Com | 79466L302 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,382 | $1,218 | 0.4% | $511.23 | — | Com | 46090E103 |
| HON | HONEYWELL INTERNATIONAL INC | 5,330 | $1,204 | 0.4% | $97.44 | +108.9% | Com | 438516106 |
| CVX | CHEVRON CORP | 8,191 | $1,186 | 0.4% | $101.65 | +43.1% | Com | 166764100 |
| WMT | WALMART INC | 12,444 | $1,124 | 0.4% | $57.23 | +49.9% | Com | 931142103 |
| JPM | JP MORGAN CHASE & CO | 4,506 | $1,080 | 0.4% | $152.39 | +49.6% | Com | 46625H100 |
| CB | CHUBB CORP | 3,907 | $1,080 | 0.4% | $239.99 | +17.2% | Com | H1467J104 |
| TROW | T ROWE PRICE GROUP INC | 9,465 | $1,070 | 0.4% | $72.68 | +50.0% | Com | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 2,252 | $1,021 | 0.4% | $298.18 | +54.9% | Com | 084670702 |
| WRB | WR BERKLEY CORP | 17,055 | $998 | 0.4% | $51.53 | +12.3% | Com | 084423102 |
| KMB | KIMBERLY CLARK CORP | 7,477 | $980 | 0.3% | $78.18 | +66.4% | Com | 494368103 |
| DE | DEERE & CO | 2,276 | $964 | 0.3% | $373.02 | +11.0% | Com | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 7,051 | $947 | 0.3% | $127.64 | +6.5% | Com | 00846U101 |
| ORCL | ORACLE CORP | 5,558 | $926 | 0.3% | $70.41 | +149.7% | Com | 68389X105 |
| BAC | BANK OF AMERICA CORP | 20,998 | $923 | 0.3% | $31.08 | +37.8% | Com | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 16,161 | $914 | 0.3% | $45.53 | +15.5% | Com | 110122108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 7,500 | $904 | 0.3% | $88.10 | +40.1% | Com | 780087102 |
| BSCR | INVESCO BULLETSHARES 2027 | 45,756 | $891 | 0.3% | $19.48 | — | Com | 46138J783 |
| DIS | WALT DISNEY CO/THE | 7,842 | $873 | 0.3% | $122.24 | -15.3% | Com | 254687106 |
| MPC | MARATHON PETROLEUM CORP | 6,225 | $868 | 0.3% | $57.70 | +158.0% | Com | 56585A102 |
| NVDA | NVIDIA CORP | 5,800 | $779 | 0.3% | $94.33 | +46.1% | Com | 67066G104 |
| FOX | FOX CORP - CLASS B | 16,305 | $746 | 0.3% | $28.96 | +44.0% | Com | 35137L204 |
| TOWN | TOWNEBANK | 21,887 | $745 | 0.3% | $27.56 | +26.2% | Com | 89214P109 |
| — | INVESCO BULLETSH 2025 | 34,855 | $720 | 0.3% | $20.65 | — | Com | 46138J825 |
| BSCS | INVESCO BULLETSHARES 2028 | 35,352 | $712 | 0.2% | $20.13 | — | Com | 46138J643 |
| ELV | ELEVANCE HEALTH INC | 1,907 | $703 | 0.2% | $474.15 | -13.7% | Com | 036752103 |
| GLD | SPDR GOLD TRUST | 2,759 | $668 | 0.2% | $178.27 | — | Com | 78463V107 |
| MO | ALTRIA GROUP INC | 12,549 | $656 | 0.2% | $22.48 | +117.2% | Com | 02209S103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,602 | $643 | 0.2% | $401.58 | — | Com | 464287614 |
| BSCQ | INVESCO BULLETSHARES 2026 | 30,758 | $598 | 0.2% | $19.43 | — | Com | 46138J791 |
| HSY | HERSHEY COMPANY | 3,240 | $549 | 0.2% | $180.08 | -4.0% | Com | 427866108 |
| DVN | DEVON ENERGY CORPORATION NEW | 16,575 | $543 | 0.2% | $37.83 | -3.7% | Com | 25179M103 |
| FSLR | FIRST SOLAR INC | 3,040 | $536 | 0.2% | $84.57 | +135.4% | Com | 336433107 |
| CBRE | CBRE GROUP INC | 3,883 | $510 | 0.2% | $89.55 | +46.2% | Com | 12504L109 |
| IAU | ISHARES GOLD TRUST NEW | 10,250 | $507 | 0.2% | $49.51 | — | Com | 464285204 |
| PSX | PHILLIPS 66 | 4,309 | $491 | 0.2% | $72.72 | +67.8% | Com | 718546104 |
| PPG | PPG INDUSTRIES, INC. | 4,050 | $484 | 0.2% | $77.91 | +56.0% | Com | 693506107 |
| ABT | ABBOTT LABORATORIES | 4,155 | $470 | 0.2% | $104.57 | +8.4% | Com | 002824100 |
| GEV | GE VERNOVA LLC COM | 1,410 | $464 | 0.2% | $158.10 | +97.3% | Com | 36828A101 |
| BAX | BAXTER INTL INC | 15,839 | $462 | 0.2% | $38.78 | -15.0% | Com | 071813109 |
| GPC | GENUINE PARTS CO | 3,860 | $451 | 0.2% | $138.30 | -13.1% | Com | 372460105 |
| CSX | CSX CORP | 13,900 | $449 | 0.2% | $33.84 | -0.5% | Com | 126408103 |
| CAT | CATERPILLAR INC | 1,217 | $441 | 0.2% | $213.85 | +78.5% | Com | 149123101 |
| ADI | ANALOG DEVICES INC | 2,035 | $432 | 0.2% | $160.34 | +35.2% | Com | 032654105 |
| MMM | 3M CO | 3,302 | $426 | 0.1% | $71.73 | +79.0% | Com | 88579Y101 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 5,922 | $354 | 0.1% | $33.38 | +90.6% | Com | 609207105 |
| HD | HOME DEPOT INC. | 891 | $347 | 0.1% | $121.29 | +227.5% | Com | 437076102 |
| ABBV | ABBVIE INC | 1,949 | $346 | 0.1% | $108.12 | +64.1% | Com | 00287Y109 |
| DHR | DANAHER CORP | 1,471 | $338 | 0.1% | $231.72 | +5.3% | Com | 235851102 |
| MCD | MCDONALDS CORP | 1,164 | $337 | 0.1% | $165.49 | +75.4% | Com | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 588 | $337 | 0.1% | $317.74 | +71.5% | Com | 38141G104 |
| QCOM | QUALCOMM INC | 2,136 | $328 | 0.1% | $151.68 | +5.2% | Com | 747525103 |
| IUSV | iShares Core S&P US Value ETF | 3,540 | $328 | 0.1% | $92.59 | — | Com | 464287663 |
| NKE | NIKE, INC. | 4,097 | $310 | 0.1% | $51.50 | +48.5% | Com | 654106103 |
| META | META PLATFORMS INC | 527 | $309 | 0.1% | $386.46 | +51.3% | Com | 30303M102 |
| IVV | ISHARES S&P 500 INDEX FUND ETF | 517 | $304 | 0.1% | $588.68 | — | Com | 464287200 |
| UNH | UNITED HEALTH GROUP INC | 595 | $301 | 0.1% | $457.25 | +20.9% | Com | 91324P102 |
| CLX | CLOROX CO | 1,850 | $300 | 0.1% | $105.93 | +48.6% | Com | 189054109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,470 | $288 | 0.1% | $195.83 | — | Com | 921908844 |
| ITW | ILLINOIS TOOL WORKS | 1,042 | $264 | 0.1% | $146.38 | +75.8% | Com | 452308109 |
| LOW | LOWES COMPANIES | 1,049 | $259 | 0.1% | $189.75 | +37.8% | Com | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 452 | $257 | 0.1% | $569.58 | — | Com | 78467Y107 |
| TSLA | TESLA INC | 625 | $252 | 0.1% | $202.31 | +59.0% | Com | 88160R101 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 3,555 | $250 | 0.1% | $70.28 | — | Com | 46432F842 |
| DRI | DARDEN RESTAURANTS INC | 1,200 | $224 | 0.1% | $156.66 | +3.8% | Com | 237194105 |
| AMD | ADVANCED MICRO DEVICS | 1,810 | $219 | 0.1% | $121.62 | +18.3% | Com | 007903107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,246 | $215 | 0.1% | $64.57 | -19.8% | Com | 039483102 |
| VLO | VALERO ENERGY CORP | 1,700 | $208 | 0.1% | $123.69 | +4.4% | Com | 91913Y100 |
| COST | COSTCO WHOLESALE CORP | 225 | $206 | 0.1% | $613.39 | +50.4% | Com | 22160K105 |
| IBTG | iShares iBonds Dec 2026 Term T | 8,050 | $184 | 0.1% | $22.88 | — | Com | 46436E858 |
| IWM | ISHARES RUSSELL 2000 ETF | 830 | $183 | 0.1% | $220.96 | — | Com | 464287655 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,616 | $181 | 0.1% | $86.64 | +23.5% | Com | 313745101 |
| BSCT | INVESCO BULLETSHARES 2029 | 9,823 | $180 | 0.1% | $18.34 | — | Com | 46138J577 |
| IDEV | iShares Core MSCI Internationa | 2,780 | $179 | 0.1% | $64.47 | — | Com | 46435G326 |
| MOS | MOSAIC CO/THE | 7,200 | $177 | 0.1% | $28.74 | -12.3% | Com | 61945C103 |
| CL | COLGATE PALMOLIVE CO. | 1,941 | $176 | 0.1% | $71.73 | +29.8% | Com | 194162103 |
| ALB | ALBEMARLE CORP | 1,980 | $170 | 0.1% | $130.91 | -25.7% | Com | 012653101 |
| CMCSA | COMCAST CORP CL A | 4,338 | $163 | 0.1% | $38.16 | +4.8% | Com | 20030N101 |
| IBTH | iShares iBonds Dec 2027 Term T | 7,300 | $162 | 0.1% | $22.38 | — | Com | 46436E841 |
| VICI | VICI PROPERTIES INC | 5,150 | $150 | 0.1% | $27.10 | +8.9% | Com | 925652109 |
| LLY | LILLY (ELI) & CO. | 188 | $145 | 0.1% | $575.10 | +42.8% | Com | 532457108 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 2,000 | $145 | 0.1% | $72.13 | +6.0% | Com | 13646K108 |
| VCIT | VANGUARD INTERMED TRM CORP BD | 1,797 | $144 | 0.1% | $80.27 | — | Com | 92206C870 |
| SBUX | STARBUCKS CORP | 1,569 | $143 | 0.1% | $91.97 | +2.1% | Com | 855244109 |
| — | INTERPUBLIC GROUP COS INC | 5,076 | $142 | 0.0% | $28.92 | -1.4% | Com | 460690100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 1,062 | $133 | 0.0% | $124.96 | — | Com | 464287705 |
| BSV | VANGUARD SHORT - TERM BOND ETF | 1,672 | $129 | 0.0% | $77.27 | — | Com | 921937827 |
| VGIT | VANGUARD INTERME | 2,180 | $126 | 0.0% | $58.12 | — | Com | 92206C706 |
| WAB | WABTEC CORP COM | 664 | $126 | 0.0% | $137.58 | +39.9% | Com | 929740108 |
| SYK | STRYKER CORP | 332 | $120 | 0.0% | $274.84 | +33.3% | Com | 863667101 |
| DUK | DUKE ENERGY CORP NEW COM | 1,082 | $117 | 0.0% | $83.85 | +29.8% | Com | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP COM | 248 | $116 | 0.0% | $452.04 | +9.1% | Com | 666807102 |
| DLTR | DOLLAR TREE INC | 1,500 | $112 | 0.0% | $119.61 | -42.6% | Com | 256746108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 1,500 | $112 | 0.0% | $98.05 | -15.9% | Com | 553530106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,425 | $111 | 0.0% | $71.66 | +18.4% | Com | 36266G107 |
| CI | CIGNA GROUP | 385 | $106 | 0.0% | $280.77 | +10.9% | Com | 125523100 |
| WBD | WARNER BROS DISCOVERY INC | 9,605 | $102 | 0.0% | $7.83 | +18.7% | Com | 934423104 |
| TRV | TRAVELERS COMPANIES INC/THE | 420 | $101 | 0.0% | $166.66 | +46.9% | Com | 89417E109 |
| PLD | PROLOGIS INC | 932 | $99 | 0.0% | $105.61 | +4.3% | Com | 74340W103 |
| AFL | AFLAC INC | 943 | $98 | 0.0% | $76.99 | +38.2% | Com | 001055102 |
| MA | MASTERCARD INC - CLASS A | 185 | $97 | 0.0% | $442.10 | +16.4% | Com | 57636Q104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 3,500 | $96 | 0.0% | $27.57 | — | Com | 003264108 |
| SONY | SONY CORP | 4,400 | $93 | 0.0% | $34.08 | — | Com | 835699307 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,725 | $92 | 0.0% | $52.84 | +4.9% | Com | 892356106 |
| AXP | AMERICAN EXPRESS CO | 302 | $90 | 0.0% | $202.90 | +39.8% | Com | 025816109 |
| CHD | CHURCH & DWIGHT CO INC | 850 | $89 | 0.0% | $89.26 | +16.6% | Com | 171340102 |
| TXT | TEXTRON INC | 1,159 | $89 | 0.0% | $87.67 | -4.6% | Com | 883203101 |
| WFC | WELLS FARGO & CO NEW | 1,183 | $83 | 0.0% | $47.82 | +39.4% | Com | 949746101 |
| CEG | CONSTELLATION ENERGY CORPORATI | 366 | $82 | 0.0% | $115.14 | +115.2% | Com | 21037T109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,225 | $80 | 0.0% | $67.38 | — | Com | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 262 | $77 | 0.0% | $222.04 | +29.7% | Com | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,091 | $75 | 0.0% | $81.27 | — | Com | 931427108 |
| CVS | CVS HEALTH CORP | 1,666 | $75 | 0.0% | $65.91 | -18.6% | Com | 126650100 |
| HII | HUNTINGTON INGALLS INDS INC | 388 | $73 | 0.0% | $222.46 | -5.5% | Com | 446413106 |
| FDX | FEDEX CORPORATION | 250 | $70 | 0.0% | $241.81 | +12.4% | Com | 31428X106 |
| WM | WASTE MANAGEMENT INC | 347 | $70 | 0.0% | $162.45 | +30.0% | Com | 94106L109 |
| AWK | AMERICAN WATER WORKS INC | 557 | $69 | 0.0% | $120.02 | +9.5% | Com | 030420103 |
| SPEM | SPDR INDEX SHARES EMERG | 1,742 | $67 | 0.0% | $38.37 | — | Com | 78463X509 |
| WAFD | WASHINGTON FEDERAL INC | 2,020 | $65 | 0.0% | $25.46 | +31.5% | Com | 938824109 |
| UNP | UNION PACIFIC CORP | 279 | $64 | 0.0% | $227.27 | +1.3% | Com | 907818108 |
| COF | CAPITAL ONE FINANCIAL CORP | 344 | $61 | 0.0% | $116.77 | +46.2% | Com | 14040H105 |
| EMN | EASTMAN CHEM CO | 662 | $60 | 0.0% | $94.20 | +3.3% | Com | 277432100 |
| VTI | VANGUARD US TOTAL STOCK MARKET | 208 | $60 | 0.0% | $289.81 | — | Com | 922908769 |
| SW | SMURFIT WESTROCK LIMITED | 1,084 | $58 | 0.0% | $43.84 | +12.7% | Com | G8267P108 |
| SPHY | SPDR Portfolio High Yield Bond | 2,414 | $57 | 0.0% | $23.47 | — | Com | 78468R606 |
| PSA | PUBLIC STORAGE INC COM | 185 | $55 | 0.0% | $242.81 | +30.1% | Com | 74460D109 |
| SHOP | SHOPIFY INC CL A | 500 | $53 | 0.0% | $63.86 | +52.3% | Com | 82509L107 |
| ETR | ENTERGY CORP NEW | 700 | $53 | 0.0% | $57.66 | +21.3% | Com | 29364G103 |
| SPG | SIMON PROPERTY GROUP INC | 300 | $52 | 0.0% | $133.23 | +24.3% | Com | 828806109 |
| ZTS | ZOETIS INC | 316 | $51 | 0.0% | $172.86 | +2.0% | Com | 98978V103 |
| SLV | ISHARES SILVER TRUST | 1,925 | $51 | 0.0% | $21.78 | — | Com | 46428Q109 |
| VYMI | VANGUARD INT HDV | 738 | $50 | 0.0% | $67.88 | — | Com | 921946794 |
| CFFI | C & F FINANCIAL CORPORATION | 700 | $50 | 0.0% | $54.77 | +21.3% | Com | 12466Q104 |
| TEX | TEREX CORP | 1,054 | $49 | 0.0% | $51.70 | +0.8% | Com | 880779103 |
| USHY | MFC ISHARES TR BROAD USD HI YL | 1,288 | $47 | 0.0% | $36.79 | — | Com | 46435U853 |
| MTB | M & T BANK CORP | 250 | $47 | 0.0% | $130.61 | +47.1% | Com | 55261F104 |
| JCPB | JPMorgan Core Plus Bond ETF | 1,006 | $46 | 0.0% | $46.07 | — | Com | 46641Q670 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 750 | $46 | 0.0% | $61.34 | — | Com | 46434V621 |
| FULT | FULTON FINANCIAL CORP | 2,280 | $44 | 0.0% | $12.84 | +45.2% | Com | 360271100 |
| SHEL | SHELL PLC ADR | 701 | $44 | 0.0% | $66.04 | — | Com | 780259305 |
| NFLX | NETFLIX INC | 47 | $42 | 0.0% | $43.65 | +88.5% | Com | 64110L106 |
| EXC | EXELON CORPORATION | 1,100 | $41 | 0.0% | $35.51 | +4.9% | Com | 30161N101 |
| LIN | LINDE PLC | 95 | $40 | 0.0% | $383.62 | +17.0% | Com | G54950103 |
| AVGO | BROADCOM INC COM | 170 | $39 | 0.0% | $169.92 | +7.6% | Com | 11135F101 |
| GOOG | ALPHABET INC - CL C | 200 | $38 | 0.0% | $138.26 | +27.1% | Com | 02079K107 |
| — | iShares iBonds Dec 2025 Term T | 1,600 | $37 | 0.0% | $23.32 | — | Com | 46436E866 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 698 | $36 | 0.0% | $52.22 | — | Com | 46434G103 |
| CINF | CINCINNATI FINANCIAL CORP | 250 | $36 | 0.0% | $107.61 | +32.0% | Com | 172062101 |
| COKE | COCA COLA BOTTLING CO CONS | 28 | $35 | 0.0% | $70.13 | +76.7% | Com | 191098102 |
| FERG | FERGUSON ENTERPRISES INC | 202 | $35 | 0.0% | $197.54 | -1.5% | Com | 31488V107 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 177 | $35 | 0.0% | $104.00 | — | Com | 874039100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 102 | $35 | 0.0% | $209.43 | +58.8% | Com | 22788C105 |
| CTVA | CORTEVA INC | 591 | $34 | 0.0% | $46.55 | +25.5% | Com | 22052L104 |
| PTNQ | PACER TRENDPILOT 100 ETF | 452 | $33 | 0.0% | $74.02 | — | Com | 69374H303 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 250 | $32 | 0.0% | $128.62 | — | Com | 464287150 |
| OKE | ONEOK INC | 316 | $32 | 0.0% | $66.73 | +45.1% | Com | 682680103 |
| BLK | BLACKROCK INC NEW COM | 30 | $31 | 0.0% | $991.05 | 0.0% | Com | 09290D101 |
| IGM | ISHARES EXPANDED TECH SECTOR | 300 | $31 | 0.0% | $102.09 | — | Com | 464287549 |
| DAL | DELTA AIR LINES INC | 500 | $30 | 0.0% | $40.46 | +44.1% | Com | 247361702 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,086 | $29 | 0.0% | $22.41 | +29.1% | Com | 388689101 |
| DOW | DOW INC | 719 | $29 | 0.0% | $44.66 | -3.9% | Com | 260557103 |
| EMB | ISHARES JP MORGA | 317 | $28 | 0.0% | $89.04 | — | Com | 464288281 |
| GSK | GSK PLC SPON ADS EACH REP 2 OR | 828 | $28 | 0.0% | $38.94 | — | Com | 37733W204 |
| VTV | VANGUARD VALUE ETF | 161 | $27 | 0.0% | $169.30 | — | Com | 922908744 |
| VMC | VULCAN MATERIALS CO | 105 | $27 | 0.0% | $208.58 | +27.9% | Com | 929160109 |
| EMBC | EMBECTA CORPORATION COM | 1,297 | $27 | 0.0% | $14.23 | +9.2% | Com | 29082K105 |
| GM | GENERAL MOTORS CO | 500 | $27 | 0.0% | $32.83 | +57.6% | Com | 37045V100 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 1,000 | $26 | 0.0% | $21.18 | — | Com | 01877R108 |
| PHG | KONINKLIJKE PHILIPS NV | 1,029 | $26 | 0.0% | $20.17 | — | Com | 500472303 |
| GOVT | ISHARES US TREASURY BD FD ETF | 1,118 | $26 | 0.0% | $22.98 | — | Com | 46429B267 |
| IBTI | iShares ibonds Dec 2028 Term T | 1,150 | $25 | 0.0% | $21.90 | — | Com | 46436E833 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 100 | $25 | 0.0% | $195.74 | +24.7% | Com | 43300A203 |
| SCHO | SCHWAB SHORT-TERM US TREAS ETF | 1,020 | $25 | 0.0% | $24.06 | — | Com | 808524862 |
| GD | GENERAL DYNAMICS CORP | 87 | $23 | 0.0% | $234.24 | +20.4% | Com | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 217 | $23 | 0.0% | $109.35 | -3.0% | Com | 98956P102 |
| DKNG | DRAFTKINGS INC NEW CL A | 600 | $22 | 0.0% | $33.46 | +18.6% | Com | 26142V105 |
| ED | CONSOLIDATED EDISON INC | 250 | $22 | 0.0% | $83.05 | +14.1% | Com | 209115104 |
| STZ | CONSTELLATION BRANDS INC-A | 100 | $22 | 0.0% | $243.38 | -5.0% | Com | 21036P108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 132 | $22 | 0.0% | $85.57 | +82.3% | Com | 03769M106 |
| VFC | VF CORPORATION | 1,000 | $21 | 0.0% | $17.16 | +18.7% | Com | 918204108 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 182 | $21 | 0.0% | $68.27 | +80.4% | Com | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 39 | $20 | 0.0% | $480.76 | +13.9% | Com | 883556102 |
| INTU | INTUIT INC | 32 | $20 | 0.0% | $544.67 | +16.5% | Com | 461202103 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 200 | $19 | 0.0% | $42.85 | +97.3% | Com | 910047109 |
| GLW | CORNING INC | 403 | $19 | 0.0% | $27.79 | +66.8% | Com | 219350105 |
| VUG | VANGUARD GROWTH ETF | 46 | $19 | 0.0% | $410.43 | — | Com | 922908736 |
| PAYX | PAYCHEX INC | 134 | $19 | 0.0% | $111.08 | +23.6% | Com | 704326107 |
| BXP | BOSTON PROPERTIES INC | 250 | $19 | 0.0% | $59.55 | +28.1% | Com | 101121101 |
| — | DISCOVER FINANCIAL SERVICES | 107 | $19 | 0.0% | $131.09 | — | Com | 254709108 |
| ADBE | ADOBE SYS INC | 41 | $18 | 0.0% | $576.76 | -14.2% | Com | 00724F101 |
| MBB | ISHARES MBS ETF | 196 | $18 | 0.0% | $91.68 | — | Com | 464288588 |
| RSP | MFC INVESCO S&P500 EQUAL WEIGH | 100 | $18 | 0.0% | $175.23 | — | Com | 46137V357 |
| XLE | SPDR AMEX ENERGY SELECT | 200 | $17 | 0.0% | $85.66 | — | Com | 81369Y506 |
| SOLV | SOLVENTUM CORP COM | 250 | $17 | 0.0% | $60.70 | +15.3% | Com | 83444M101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 239 | $16 | 0.0% | $63.36 | +23.3% | Com | 34964C106 |
| MIDD | MIDDLEBY CORP | 120 | $16 | 0.0% | $147.31 | -6.4% | Com | 596278101 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $16 | 0.0% | $80.71 | +9.1% | Com | 854502101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 33 | $16 | 0.0% | $440.11 | +6.6% | Com | 303075105 |
| H | HYATT HOTELS CORP CL A | 100 | $16 | 0.0% | $139.75 | +10.5% | Com | 448579102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 200 | $15 | 0.0% | $74.12 | +3.7% | Com | 192446102 |
| RIG | TRANSOCEAN LTD | 4,000 | $15 | 0.0% | $6.69 | -37.9% | Com | H8817H100 |
| MS | MORGAN STANLEY | 119 | $15 | 0.0% | $77.46 | +54.3% | Com | 617446448 |
| KHC | KRAFT HEINZ CO | 484 | $15 | 0.0% | $30.83 | -0.5% | Com | 500754106 |
| WMB | WILLIAMS COS INC | 269 | $15 | 0.0% | $32.56 | +58.9% | Com | 969457100 |
| LRCX | LAM RESEARCH CORP NEW | 200 | $14 | 0.0% | $74.98 | 0.0% | Com | 512807306 |
| TRP | TC ENERGY CORP | 300 | $14 | 0.0% | $33.49 | +36.0% | Com | 87807B107 |
| — | BARRICK GOLD CORP | 900 | $14 | 0.0% | $17.28 | — | Com | 067901108 |
| ASML | ASML HOLDING NV-NY REG SHS | 20 | $14 | 0.0% | $756.90 | — | Com | N07059210 |
| SCHR | SCHWAB INTERMEDI | 570 | $14 | 0.0% | $24.29 | — | Com | 808524854 |
| EMR | EMERSON ELECTRIC CO | 110 | $14 | 0.0% | $88.09 | +35.1% | Com | 291011104 |
| GIS | GENERAL MILLS INC | 200 | $13 | 0.0% | $59.53 | +7.6% | Com | 370334104 |
| HDV | ISHARES CORE HIG | 109 | $12 | 0.0% | $112.26 | — | Com | 46429B663 |
| TJX | TJX COMPANIES INC | 100 | $12 | 0.0% | $87.27 | +34.9% | Com | 872540109 |
| CSV | CARRIAGE SERVICES INC | 300 | $12 | 0.0% | $24.39 | +49.1% | Com | 143905107 |
| PRU | PRUDENTIAL FINANCIAL INC | 100 | $12 | 0.0% | $95.72 | +21.9% | Com | 744320102 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 238 | $12 | 0.0% | $49.05 | — | Com | 92203J407 |
| BCE | BCE INC NEW | 500 | $12 | 0.0% | $32.46 | -19.4% | Com | 05534B760 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 125 | $11 | 0.0% | $87.25 | — | Com | 78464A300 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 100 | $11 | 0.0% | $108.61 | — | Com | 464287879 |
| PYPL | PAYPAL HOLDINGS INC | 123 | $10 | 0.0% | $57.15 | +46.8% | Com | 70450Y103 |
| FE | FIRSTENERGY CORP | 263 | $10 | 0.0% | $33.15 | +20.5% | Com | 337932107 |
| — | UNILEVER PLC SPONSORED ADR | 183 | $10 | 0.0% | $48.48 | — | Com | 904767704 |
| VGLT | VANGUARD LT TREA | 184 | $10 | 0.0% | $55.35 | — | Com | 92206C847 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,914 | $10 | 0.0% | $1.42 | +386.8% | Com | 550241103 |
| DD | DUPONT DE NEMOURS INC | 128 | $10 | 0.0% | $29.01 | +16.7% | Com | 26614N102 |
| KGC | KINROSS GOLD CORP | 1,000 | $9 | 0.0% | $5.44 | +81.2% | Com | 496902404 |
| VWO | VANGUARD FTSE EMERGING MARKET | 210 | $9 | 0.0% | $44.04 | — | Com | 922042858 |
| KR | KROGER CO | 150 | $9 | 0.0% | $44.41 | +29.1% | Com | 501044101 |
| MET | METLIFE INC | 110 | $9 | 0.0% | $58.77 | +37.2% | Com | 59156R108 |
| SCHH | SCHWAB US REIT ETF | 412 | $9 | 0.0% | $21.06 | — | Com | 808524847 |
| BN | BROOKFIELD CORP VTG SHS CL A | 150 | $9 | 0.0% | $22.38 | +67.1% | Com | 11271J107 |
| SCHW | CHARLES SCHWAB CORP NEW | 116 | $9 | 0.0% | $56.12 | +31.5% | Com | 808513105 |
| MRNA | MODERNA INC | 200 | $8 | 0.0% | $84.11 | -43.2% | Com | 60770K107 |
| BIV | VANGUARD INTERM-TERM BD FD ETF | 111 | $8 | 0.0% | $74.73 | — | Com | 921937819 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 217 | $8 | 0.0% | $28.69 | +30.7% | Com | 04911A107 |
| HAL | HALLIBURTON CO. | 300 | $8 | 0.0% | $36.44 | -22.4% | Com | 406216101 |
| AMAT | APPLIED MATERIALS INC | 50 | $8 | 0.0% | $180.39 | -0.7% | Com | 038222105 |
| VCSH | VANGUARD-S/T COR | 104 | $8 | 0.0% | $78.01 | — | Com | 92206C409 |
| HLN | HALEON PLC - ADR | 836 | $8 | 0.0% | $8.33 | — | Com | 405552100 |
| TLT | ISHARES 20 YR TR | 89 | $8 | 0.0% | $98.10 | — | Com | 464287432 |
| SCHG | SCHWAB US LARGE CAP | 276 | $8 | 0.0% | $27.87 | — | Com | 808524300 |
| SPTL | SPDR PORT LNG TRM TRSRY | 287 | $8 | 0.0% | $26.19 | — | Com | 78464A664 |
| NGVT | INGEVITY CORP | 180 | $7 | 0.0% | $44.95 | -7.4% | Com | 45688C107 |
| VOD | VODAFONE GROUP PLC NEW - SP AD | 854 | $7 | 0.0% | $8.49 | — | Com | 92857W308 |
| BHP | BHP BILLITON LTD SPON ADR | 143 | $7 | 0.0% | $68.31 | — | Com | 088606108 |
| FRST | PRIMIS FINANCIAL CORP | 583 | $7 | 0.0% | $8.98 | +27.4% | Com | 74167B109 |
| SRE | SEMPRA ENERGY | 76 | $7 | 0.0% | $66.74 | +26.3% | Com | 816851109 |
| MATW | MATTHEWS INTL CORP-CLASS A | 240 | $7 | 0.0% | $28.51 | -15.2% | Com | 577128101 |
| UBER | UBER TECHNOLOGIES INC | 100 | $6 | 0.0% | $62.05 | +15.1% | Com | 90353T100 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 100 | $6 | 0.0% | $59.77 | — | Com | 33739Q408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28 | $6 | 0.0% | $179.88 | +30.4% | Com | 502431109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 79 | $6 | 0.0% | $65.09 | +12.6% | Com | 026874784 |
| OXY | OCCIDENTAL PETROLEUM CORP | 100 | $5 | 0.0% | $57.57 | -14.5% | Com | 674599105 |
| — | PIMCO HIGH INCOME FUND | 1,000 | $5 | 0.0% | $4.86 | — | Com | 722014107 |
| SNY | SANOFI-ADR | 100 | $5 | 0.0% | $49.73 | — | Com | 80105N105 |
| SCHF | SCHWAB INTERNATIONAL | 242 | $4 | 0.0% | $18.50 | — | Com | 808524805 |
| BA | BOEING CO. | 25 | $4 | 0.0% | $168.64 | -6.9% | Com | 097023105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 50 | $4 | 0.0% | $74.08 | — | Com | 01609W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 50 | $4 | 0.0% | $66.39 | +18.4% | Com | 98980L101 |
| PGX | INVESCO PREFERRED ETF | 351 | $4 | 0.0% | $11.53 | — | Com | 46138E511 |
| PRLB | PROTO LABS INC | 100 | $4 | 0.0% | $36.11 | -0.5% | Com | 743713109 |
| SLB | SCHLUMBERGER LTD | 100 | $4 | 0.0% | $51.21 | -20.9% | Com | 806857108 |
| MLPX | GLOBAL X MLP & E | 63 | $4 | 0.0% | $60.56 | — | Com | 37954Y293 |
| IEF | ISHARES 7-10 YR TREAS BD ETF | 41 | $4 | 0.0% | $92.44 | — | Com | 464287440 |
| ROKU | ROKU INC | 50 | $4 | 0.0% | $83.65 | -9.4% | Com | 77543R102 |
| LMND | LEMONADE INC | 100 | $4 | 0.0% | $16.81 | +89.9% | Com | 52567D107 |
| SCHM | CHARLES SCHWAB US MC | 126 | $3 | 0.0% | $27.71 | — | Com | 808524508 |
| NWS | NEWS CORP - CLASS B (NEW) | 100 | $3 | 0.0% | $22.32 | +34.3% | Com | 65249B208 |
| BP | BP PLC SPONSORED ADR | 100 | $3 | 0.0% | $36.03 | — | Com | 055622104 |
| EWU | ISHARES MSCI UNITED KINGDOM | 85 | $3 | 0.0% | $33.91 | — | Com | 46435G334 |
| VTIP | VANGUARD SHORT-TERM TIPS | 59 | $3 | 0.0% | $48.42 | — | Com | 922020805 |
| NEM | NEWMONT MINING | 76 | $3 | 0.0% | $33.15 | +34.6% | Com | 651639106 |
| VBK | VANGUARD SM-CAP GROWTH ETF | 10 | $3 | 0.0% | $280.10 | — | Com | 922908595 |
| ACCO | ACCO BRANDS CORP | 410 | $2 | 0.0% | $5.21 | -2.0% | Com | 00081T108 |
| BAM | BROOKFIELD ASSET MGMT LTD CL A | 37 | $2 | 0.0% | $31.45 | +65.7% | Com | 113004105 |
| TIP | ISHARES TIPS BOND ETF | 18 | $2 | 0.0% | $106.56 | — | Com | 464287176 |
| — | MFC SOURCE CAPITAL INC STK CLO | 41 | $2 | 0.0% | $43.49 | — | Com | 836144105 |
| PCY | INVESCO EMERGING MARKETS SOV D | 64 | $1 | 0.0% | $19.81 | — | Com | 46138E784 |
| SIRI | SIRIUS XM HLDGS INC NEW COM | 46 | $1 | 0.0% | $31.06 | -17.9% | Com | 829933100 |
| SSYS | STRATASYS LTD | 100 | $1 | 0.0% | $12.83 | -32.9% | Com | M85548101 |
| NATL | NCR ATLEOS CORP | 19 | $1 | 0.0% | $21.39 | +41.7% | Com | 63001N106 |
| VYX | NCR VOYIX CORP | 38 | $1 | 0.0% | $14.40 | -3.7% | Com | 62886E108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 12 | $0 | 0.0% | $27.58 | — | Com | 674599162 |
| NOK | NOKIA CORP SPONSORED ADR | 43 | $0 | 0.0% | $4.37 | — | Com | 654902204 |
| LIDRW | AEYE INC WT EXP | 1,000 | $0 | 0.0% | $0.01 | — | Com | 008183113 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 1 | $0 | 0.0% | $10.57 | 0.0% | Com | 550424303 |
| — | ZOSANO PHARMA CORP | 28 | $0 | 0.0% | — | — | Com | 98979H301 |
| — | CONTRA TRAWS PHARMA I RIGHT | 166 | $0 | 0.0% | — | — | Com | 682CVR055 |