Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	36,406	$13.67M	4.8%	$375.39 *	$35.99	+1025.6%	Com	594918104
XOM	EXXON MOBIL CORPORATION	90,058	$10.71M	3.8%	$118.93 *	$58.21	+84.2%	Com	30231G102
AAPL	APPLE INC	47,989	$10.66M	3.7%	$222.13 *	$101.17	+128.1%	Com	037833100
COP	CONOCOPHILLIPS	101,319	$10.64M	3.7%	$105.02 *	$57.01	+69.8%	Com	20825C104
PG	PROCTER & GAMBLE CO.	56,986	$9.712M	3.4%	$170.42 *	$69.66	+135.4%	Com	742718109
RTX	RTX CORPORATION	63,716	$8.44M	3.0%	$132.46 *	$55.60	+124.4%	Com	75513E101
JNJ	JOHNSON & JOHNSON	49,255	$8.168M	2.9%	$165.84 *	$73.62	+107.1%	Com	478160104
CSCO	CISCO SYSTEMS	128,260	$7.915M	2.8%	$61.71 *	$17.36	+246.2%	Com	17275R102
PLTR	PALANTIR TECHNOLOGIES INC - A	92,619	$7.817M	2.7%	$84.40 *	$17.53	+400.9%	Com	69608A108
PEP	PEPSICO INC	51,798	$7.767M	2.7%	$149.94 *	$56.53	+153.8%	Com	713448108
AMGN	AMGEN INC	24,269	$7.561M	2.7%	$311.55 *	$105.48	+172.3%	Com	031162100
—	OLD POINT FINANCIAL CORPORATIO	252,042	$7.546M	2.6%	$29.94	$6929.13	—	Com	680194107
ACN	ACCENTURE PLC CL A	22,684	$7.078M	2.5%	$312.04 *	$74.96	+366.2%	Com	G1151C101
SO	SOUTHERN CO	75,723	$6.963M	2.4%	$91.95 *	$31.24	+169.3%	Com	842587107
BX	BLACKSTONE INC	47,630	$6.658M	2.3%	$139.78 *	$43.45	+264.0%	Com	09260D107
TFC	TRUIST FINANCIAL CORP	161,675	$6.653M	2.3%	$41.15 *	$38.52	+10.8%	Com	89832Q109
AMZN	AMAZON.COM INC	34,151	$6.498M	2.3%	$190.26 *	$125.79	+72.5%	Com	023135106
KMI	KINDER MORGAN INC	197,710	$5.641M	2.0%	$28.53 *	$12.58	+112.3%	Com	49456B101
ECL	ECOLAB INC	20,420	$5.177M	1.8%	$253.52	$122.33	+104.0%	Com	278865100
ENB	ENBRIDGE INC	115,709	$5.127M	1.8%	$44.31 *	$24.38	+69.8%	Com	29250N105
NEE	NEXTERA ENERGY INC	71,464	$5.066M	1.8%	$70.89 *	$57.92	+18.5%	Com	65339F101
NSC	NORFOLK SOUTHERN CORP.	20,986	$4.971M	1.7%	$236.85	$115.70	+106.9%	Com	655844108
VZ	VERIZON COMMUNICATIONS	99,287	$4.504M	1.6%	$45.36 *	$30.35	+30.4%	Com	92343V104
IBM	INTERNATIONAL BUSINESS MACHINE	14,535	$3.614M	1.3%	$248.66 *	$108.57	+120.5%	Com	459200101
LMT	LOCKHEED MARTIN CORP	8,027	$3.586M	1.3%	$446.71	$120.08	+273.3%	Com	539830109
D	DOMINION ENERGY INC	49,910	$2.798M	1.0%	$56.07 *	$49.96	+5.5%	Com	25746U109
VBR	VANGUARD SMALL-CAP VALUE ETF	14,596	$2.719M	1.0%	$186.29	$198.05	—	Com	922908611
SYY	SYSCO CORP	36,116	$2.71M	1.0%	$75.04 *	$33.71	+111.5%	Com	871829107
GOOGL	ALPHABET INC - CL A	17,350	$2.683M	0.9%	$154.64 *	$140.78	+28.4%	Com	02079K305
FNDF	SCHWAB FUNDAMENTAL INTL L/C	72,308	$2.613M	0.9%	$36.14	$33.21	—	Com	808524755
UPS	UNITED PARCEL SERVICE CL B	22,837	$2.512M	0.9%	$109.99 *	$91.07	+23.7%	Com	911312106
YUM	YUM! BRANDS INC	14,727	$2.317M	0.8%	$157.36 *	$53.55	+164.5%	Com	988498101
V	VISA INC - CLASS A SHARES	6,341	$2.222M	0.8%	$350.46 *	$255.08	+31.9%	Com	92826C839
KO	COCA-COLA CO	30,567	$2.189M	0.8%	$71.62 *	$48.09	+35.1%	Com	191216100
ETN	EATON CORP PLC	7,902	$2.148M	0.8%	$271.83 *	$93.33	+230.6%	Com	G29183103
PM	PHILIP MORRIS INTERNATIONAL IN	13,160	$2.089M	0.7%	$158.73 *	$59.44	+130.5%	Com	718172109
WY	WEYERHAEUSER CO	69,665	$2.04M	0.7%	$29.28	$23.21	+24.3%	Com	962166104
T	AT&T INC	69,743	$1.972M	0.7%	$28.28 *	$16.45	+48.0%	Com	00206R102
GE	GE AEROSPACE	9,376	$1.877M	0.7%	$200.15 *	$81.63	+139.8%	Com	369604301
MRK	MERCK & CO INC NEW	18,882	$1.695M	0.6%	$89.76	$51.03	+76.6%	Com	58933Y105
PFE	PFIZER, INC	64,223	$1.627M	0.6%	$25.34 *	$22.68	+9.0%	Com	717081103
BDX	BECTON DICKINSON & CO	6,771	$1.551M	0.5%	$229.06	$230.75	-1.5%	Com	075887109
HPE	HEWLETT PACKARD ENTERPRISE CO	98,880	$1.526M	0.5%	$15.43 *	$10.73	+80.8%	Com	42824C109
VOO	VANGUARD S&P 500 ETF	2,810	$1.444M	0.5%	$513.91	$535.38	—	Com	922908363
BKR	BAKER HUGHES CO	32,047	$1.408M	0.5%	$43.95	$27.56	+58.9%	Com	05722G100
WRB	WR BERKLEY CORP	19,735	$1.404M	0.5%	$71.16 *	$52.64	+13.4%	Com	084423102
INTC	INTEL CORP	61,582	$1.399M	0.5%	$22.71 *	$20.07	+9.1%	Com	458140100
CVX	CHEVRON CORP	8,111	$1.357M	0.5%	$167.29 *	$101.65	+48.0%	Com	166764100
MAR	MARRIOTT INTERNATIONAL INC NEW	5,385	$1.283M	0.5%	$238.20 *	$222.54	+21.0%	Com	571903202
TGT	TARGET CORP	11,992	$1.251M	0.4%	$104.36 *	$64.32	+86.9%	Com	87612E106
CB	CHUBB CORP	4,117	$1.243M	0.4%	$301.99 *	$241.84	+14.2%	Com	H1467J104
ULTA	ULTA BEAUTY INC	3,297	$1.208M	0.4%	$366.54 *	$445.22	-14.4%	Com	90384S303
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	2,252	$1.199M	0.4%	$532.58 *	$298.18	+63.0%	Com	084670702
QQQ	INVESCO QQQ TRUST SERIES 1	2,507	$1.176M	0.4%	$468.92	$509.12	—	Com	46090E103
KMB	KIMBERLY CLARK CORP	8,077	$1.149M	0.4%	$142.22 *	$82.02	+58.2%	Com	494368103
JPM	JP MORGAN CHASE & CO	4,566	$1.12M	0.4%	$245.30 *	$153.69	+63.3%	Com	46625H100
WMT	WALMART INC	12,315	$1.081M	0.4%	$87.79 *	$57.23	+62.4%	Com	931142103
HON	HONEYWELL INTERNATIONAL INC	5,080	$1.076M	0.4%	$211.75 *	$97.44	+103.6%	Com	438516106
DE	DEERE & CO	2,251	$1.057M	0.4%	$469.35	$373.02	+23.7%	Com	244199105
BSCR	INVESCO BULLETSHARES 2027	50,951	$998K	0.4%	$19.59	$19.49	—	Com	46138J783
CRM	SALESFORCE INC	3,632	$975K	0.3%	$268.36 *	$267.29	+15.6%	Com	79466L302
MPC	MARATHON PETROLEUM CORP	6,225	$907K	0.3%	$145.69	$57.70	+151.6%	Com	56585A102
BMY	BRISTOL-MYERS SQUIBB CO.	14,861	$906K	0.3%	$60.99 *	$45.53	+21.8%	Com	110122108
BAC	BANK OF AMERICA CORP	20,998	$876K	0.3%	$41.73 *	$31.08	+40.3%	Com	060505104
TROW	T ROWE PRICE GROUP INC	9,350	$859K	0.3%	$91.87 *	$72.68	+38.4%	Com	74144T108
FOX	FOX CORP - CLASS B	16,105	$849K	0.3%	$52.71 *	$28.96	+70.0%	Com	35137L204
VGIT	VANGUARD INTERME	14,215	$844K	0.3%	$59.40	$59.20	—	Com	92206C706
A	AGILENT TECHNOLOGIES INC	6,981	$817K	0.3%	$116.98 *	$127.64	+4.9%	Com	00846U101
SPHY	SPDR Portfolio High Yield Bond	34,836	$816K	0.3%	$23.42	$23.42	—	Com	78468R606
GLD	SPDR GOLD TRUST	2,759	$795K	0.3%	$288.14	$178.27	—	Com	78463V107
BSCS	INVESCO BULLETSHARES 2028	38,897	$792K	0.3%	$20.35	$20.15	—	Com	46138J643
ORCL	ORACLE CORP	5,558	$777K	0.3%	$139.81 *	$70.41	+129.5%	Com	68389X105
MO	ALTRIA GROUP INC	12,849	$771K	0.3%	$60.02 *	$23.15	+120.5%	Com	02209S103
IWF	ISHARES RUSSELL 1000 GROWTH ET	2,112	$763K	0.3%	$361.09	$391.80	—	Com	464287614
DIS	WALT DISNEY CO/THE	7,643	$754K	0.3%	$98.70 *	$122.24	-13.0%	Com	254687106
BSV	VANGUARD SHORT - TERM BOND ETF	9,277	$726K	0.3%	$78.28	$78.10	—	Com	921937827
RY	ROYAL BK CDA MONTREAL QUE COM	6,300	$710K	0.2%	$112.72 *	$88.10	+33.7%	Com	780087102
—	INVESCO BULLETSH 2025	33,155	$686K	0.2%	$20.68	$20.65	—	Com	46138J825
ELV	ELEVANCE HEALTH INC	1,567	$682K	0.2%	$434.96 *	$474.15	-16.8%	Com	036752103
BSCQ	INVESCO BULLETSHARES 2026	33,723	$657K	0.2%	$19.48	$19.43	—	Com	46138J791
TOWN	TOWNEBANK	19,184	$656K	0.2%	$34.19 *	$27.56	+27.8%	Com	89214P109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,196	$638K	0.2%	$533.48	$547.12	—	Com	78467Y107
NVDA	NVIDIA CORP	5,800	$629K	0.2%	$108.38 *	$94.33	+34.3%	Com	67066G104
IUSV	iShares Core S&P US Value ETF	6,620	$611K	0.2%	$92.29	$92.45	—	Com	464287663
DVN	DEVON ENERGY CORPORATION NEW	16,075	$601K	0.2%	$37.40 *	$37.83	-8.6%	Com	25179M103
IAU	ISHARES GOLD TRUST NEW	10,000	$590K	0.2%	$58.96	$49.51	—	Com	464285204
ABT	ABBOTT LABORATORIES	4,155	$551K	0.2%	$132.65 *	$104.57	+20.0%	Com	002824100
VCIT	VANGUARD INTERMED TRM CORP BD	6,512	$532K	0.2%	$81.76	$81.35	—	Com	92206C870
PSX	PHILLIPS 66	4,309	$532K	0.2%	$123.48 *	$72.72	+64.0%	Com	718546104
CBRE	CBRE GROUP INC	3,883	$508K	0.2%	$130.78 *	$89.55	+51.7%	Com	12504L109
BAX	BAXTER INTL INC	14,214	$487K	0.2%	$34.23 *	$38.78	-17.0%	Com	071813109
MMM	3M CO	3,227	$474K	0.2%	$146.86	$71.73	+101.6%	Com	88579Y101
CSX	CSX CORP	16,000	$471K	0.2%	$29.43 *	$33.51	-6.6%	Com	126408103
GPC	GENUINE PARTS CO	3,790	$452K	0.2%	$119.14	$138.30	-15.5%	Com	372460105
HSY	HERSHEY COMPANY	2,640	$452K	0.2%	$171.03 *	$180.08	-11.6%	Com	427866108
MDLZ	MONDELEZ INTERNATIONAL, INC	6,463	$439K	0.2%	$67.85 *	$35.59	+67.9%	Com	609207105
PPG	PPG INDUSTRIES, INC.	3,850	$421K	0.1%	$109.35 *	$77.91	+44.5%	Com	693506107
GEV	GE VERNOVA LLC COM	1,356	$414K	0.1%	$305.28 *	$158.10	+120.2%	Com	36828A101
ADI	ANALOG DEVICES INC	2,035	$410K	0.1%	$201.67 *	$160.34	+32.8%	Com	032654105
ABBV	ABBVIE INC	1,949	$408K	0.1%	$209.52 *	$108.12	+75.2%	Com	00287Y109
CAT	CATERPILLAR INC	1,217	$401K	0.1%	$329.80 *	$213.85	+64.6%	Com	149123101
IDEV	iShares Core MSCI Internationa	5,725	$394K	0.1%	$68.89	$66.74	—	Com	46435G326
FSLR	FIRST SOLAR INC	2,890	$365K	0.1%	$126.43 *	$84.57	+84.6%	Com	336433107
CLX	CLOROX CO	2,350	$346K	0.1%	$147.25	$114.87	+28.8%	Com	189054109
IBTG	iShares iBonds Dec 2026 Term T	15,000	$344K	0.1%	$22.94	$22.91	—	Com	46436E858
QCOM	QUALCOMM INC	2,136	$328K	0.1%	$153.61 *	$151.68	+5.3%	Com	747525103
HD	HOME DEPOT INC.	891	$327K	0.1%	$366.49 *	$121.29	+213.9%	Com	437076102
GS	GOLDMAN SACHS GROUP INC	588	$321K	0.1%	$546.29 *	$317.74	+85.9%	Com	38141G104
UNH	UNITED HEALTH GROUP INC	595	$312K	0.1%	$523.75 *	$457.25	+9.2%	Com	91324P102
META	META PLATFORMS INC	527	$304K	0.1%	$576.36 *	$386.46	+66.4%	Com	30303M102
MCD	MCDONALDS CORP	964	$301K	0.1%	$312.37 *	$165.49	+77.0%	Com	580135101
VIG	VANGUARD DIVIDEND APPRECIATION	1,470	$285K	0.1%	$193.99	$195.83	—	Com	921908844
CL	COLGATE PALMOLIVE CO.	2,941	$276K	0.1%	$93.70 *	$77.21	+13.8%	Com	194162103
IEFA	ISHARES TR CORE MSCI EAFE ETF	3,555	$269K	0.1%	$75.65	$70.28	—	Com	46432F842
ITW	ILLINOIS TOOL WORKS	1,042	$258K	0.1%	$248.01	$146.38	+71.3%	Com	452308109
NKE	NIKE, INC.	4,066	$258K	0.1%	$63.48 *	$51.50	+39.9%	Com	654106103
IVV	ISHARES S&P 500 INDEX FUND ETF	452	$254K	0.1%	$561.90	$588.68	—	Com	464287200
DRI	DARDEN RESTAURANTS INC	1,200	$249K	0.1%	$207.76 *	$156.66	+20.4%	Com	237194105
DUK	DUKE ENERGY CORP NEW COM	2,030	$248K	0.1%	$121.97 *	$96.32	+14.8%	Com	26441C204
LOW	LOWES COMPANIES	1,049	$245K	0.1%	$233.23 *	$189.75	+27.6%	Com	548661107
IBTH	iShares iBonds Dec 2027 Term T	10,550	$237K	0.1%	$22.42	$22.39	—	Com	46436E841
JCPB	JPMorgan Core Plus Bond ETF	5,021	$236K	0.1%	$47.04	$46.85	—	Com	46641Q670
DHR	DANAHER CORP	1,126	$231K	0.1%	$205.00 *	$231.72	-6.4%	Com	235851102
VLO	VALERO ENERGY CORP	1,700	$225K	0.1%	$132.07 *	$123.69	+4.6%	Com	91913Y100
VICI	VICI PROPERTIES INC	6,550	$214K	0.1%	$32.62 *	$27.54	+5.9%	Com	925652109
COST	COSTCO WHOLESALE CORP	225	$213K	0.1%	$945.78 *	$613.39	+58.2%	Com	22160K105
AMD	ADVANCED MICRO DEVICS	1,810	$186K	0.1%	$102.74 *	$121.62	-8.6%	Com	007903107
IWM	ISHARES RUSSELL 2000 ETF	839	$167K	0.1%	$199.49	$220.73	—	Com	464287655
ADM	ARCHER DANIELS MIDLAND CO	3,446	$165K	0.1%	$48.01 *	$64.57	-27.5%	Com	039483102
BSCT	INVESCO BULLETSHARES 2029	8,863	$164K	0.1%	$18.53	$18.34	—	Com	46138J577
TSLA	TESLA INC	625	$162K	0.1%	$259.16 *	$202.31	+64.7%	Com	88160R101
FRT	FEDERAL RLTY INVT TR NEW	1,616	$158K	0.1%	$97.82	$86.64	+14.6%	Com	313745101
MOS	MOSAIC CO/THE	5,800	$157K	0.1%	$27.01 *	$28.74	-10.6%	Com	61945C103
LLY	LILLY (ELI) & CO.	188	$155K	0.1%	$825.91	$575.10	+43.7%	Com	532457108
SBUX	STARBUCKS CORP	1,569	$154K	0.1%	$98.09 *	$91.97	+9.8%	Com	855244109
CP	CANADIAN PACIFIC KANSAS CITY L	2,000	$140K	0.0%	$70.21 *	$72.13	+4.8%	Com	13646K108
—	Jefferies Financial Group	2,592	$139K	0.0%	$53.57	$53.57	—	Com	47233w109
—	INTERPUBLIC GROUP COS INC	5,076	$138K	0.0%	$27.16 *	$28.92	-8.4%	Com	460690100
CG	Carlyle Group Inc.	3,000	$131K	0.0%	$43.59 *	$48.12	0.0%	Com	14316J108
IJJ	ISHARES S&P MID-CAP 400 VALUE	1,062	$127K	0.0%	$119.73	$124.96	—	Com	464287705
NOC	NORTHROP GRUMMAN CORP COM	248	$127K	0.0%	$512.01 *	$452.04	+4.0%	Com	666807102
CI	CIGNA GROUP	385	$127K	0.0%	$329.00 *	$280.77	+5.3%	Com	125523100
SPEM	SPDR INDEX SHARES EMERG	3,192	$126K	0.0%	$39.37	$38.82	—	Com	78463X509
SYK	STRYKER CORP	332	$124K	0.0%	$372.25	$274.84	+37.2%	Com	863667101
ALB	ALBEMARLE CORP	1,700	$122K	0.0%	$72.02 *	$130.91	-39.0%	Com	012653101
GEHC	GE HEALTHCARE TECHNOLOGIES INC	1,503	$121K	0.0%	$80.71 *	$72.40	+18.5%	Com	36266G107
WAB	WABTEC CORP COM	664	$120K	0.0%	$181.35 *	$137.58	+38.8%	Com	929740108
MSM	MSC INDUSTRIAL DIRECT CO-A	1,500	$117K	0.0%	$77.67 *	$98.05	-18.4%	Com	553530106
SIVR	ABERDEEN STD SILVER ETF TR	3,500	$114K	0.0%	$32.51	$27.57	—	Com	003264108
CVS	CVS HEALTH CORP	1,666	$113K	0.0%	$67.75 *	$65.91	-12.0%	Com	126650100
DLTR	DOLLAR TREE INC	1,500	$113K	0.0%	$75.07 *	$119.61	-40.2%	Com	256746108
SONY	SONY CORP	4,400	$112K	0.0%	$25.39	$34.08	—	Com	835699307
TRV	TRAVELERS COMPANIES INC/THE	420	$111K	0.0%	$264.46 *	$166.66	+47.2%	Com	89417E109
SPYG	SPDR Portfolio S&P 500 Growth	1,345	$108K	0.0%	$80.37	$80.37	—	Com	78464A409
AFL	AFLAC INC	943	$105K	0.0%	$111.19 *	$76.99	+35.2%	Com	001055102
PLD	PROLOGIS INC	932	$104K	0.0%	$111.79	$105.61	+5.9%	Com	74340W103
MA	MASTERCARD INC - CLASS A	185	$101K	0.0%	$548.12	$442.10	+22.6%	Com	57636Q104
TSCO	TRACTOR SUPPLY COMPANY	1,725	$95,048	0.0%	$55.10 *	$52.84	+2.0%	Com	892356106
CHD	CHURCH & DWIGHT CO INC	850	$93,577	0.0%	$110.09 *	$89.26	+18.6%	Com	171340102
AZN	ASTRAZENECA PLC-SPONS ADR	1,225	$90,038	0.0%	$73.50	$67.38	—	Com	046353108
AEP	AMERICAN ELECTRIC POWER CO INC	800	$87,416	0.0%	$109.27 *	$98.44	0.0%	Com	025537101
WFC	WELLS FARGO & CO NEW	1,183	$84,928	0.0%	$71.79 *	$47.82	+54.1%	Com	949746101
—	iShares iBonds Dec 2025 Term T	3,600	$84,132	0.0%	$23.37	$23.35	—	Com	46436E866
TXT	TEXTRON INC	1,159	$83,738	0.0%	$72.25 *	$87.67	-14.7%	Com	883203101
AWK	AMERICAN WATER WORKS INC	557	$82,169	0.0%	$147.52 *	$120.02	+7.6%	Com	030420103
AXP	AMERICAN EXPRESS CO	302	$81,253	0.0%	$269.05 *	$202.90	+44.1%	Com	025816109
WM	WASTE MANAGEMENT INC	347	$80,334	0.0%	$231.51 *	$162.45	+34.4%	Com	94106L109
ADP	AUTOMATIC DATA PROCESSING INC	262	$80,049	0.0%	$305.53 *	$222.04	+33.0%	Com	053015103
HII	HUNTINGTON INGALLS INDS INC	388	$79,168	0.0%	$204.04 *	$222.46	-16.4%	Com	446413106
CEG	CONSTELLATION ENERGY CORPORATI	366	$73,797	0.0%	$201.63 *	$115.14	+131.6%	Com	21037T109
—	WALGREENS BOOTS ALLIANCE INC	6,191	$69,153	0.0%	$11.17	$81.27	—	Com	931427108
UNP	UNION PACIFIC CORP	279	$65,911	0.0%	$236.24	$227.27	+3.7%	Com	907818108
COF	CAPITAL ONE FINANCIAL CORP	344	$61,679	0.0%	$179.30 *	$116.77	+60.0%	Com	14040H105
SJM	SMUCKER J M CO NEW	516	$61,100	0.0%	$118.41 *	$104.34	0.0%	Com	832696405
FDX	FEDEX CORPORATION	250	$60,945	0.0%	$243.78 *	$241.81	+4.9%	Com	31428X106
ETR	ENTERGY CORP NEW	700	$59,843	0.0%	$85.49 *	$57.66	+39.5%	Com	29364G103
SLV	ISHARES SILVER TRUST	1,925	$59,656	0.0%	$30.99	$21.78	—	Com	46428Q109
EMN	EASTMAN CHEM CO	662	$58,329	0.0%	$88.11 *	$94.20	-4.0%	Com	277432100
WAFD	WASHINGTON FEDERAL INC	2,020	$57,732	0.0%	$28.58	$25.46	+11.9%	Com	938824109
VTI	VANGUARD US TOTAL STOCK MARKET	208	$57,167	0.0%	$274.84	$289.81	—	Com	922908769
PSA	PUBLIC STORAGE INC COM	185	$55,369	0.0%	$299.29 *	$242.81	+18.4%	Com	74460D109
VYMI	VANGUARD INT HDV	738	$54,383	0.0%	$73.69	$67.88	—	Com	921946794
ZTS	ZOETIS INC	316	$52,029	0.0%	$164.65	$172.86	-4.8%	Com	98978V103
SHEL	SHELL PLC ADR	701	$51,369	0.0%	$73.28	$66.04	—	Com	780259305
EXC	EXELON CORPORATION	1,100	$50,688	0.0%	$46.08 *	$35.51	+14.1%	Com	30161N101
SPG	SIMON PROPERTY GROUP INC	300	$49,824	0.0%	$166.08	$133.23	+25.3%	Com	828806109
—	Nuveen Multi-Asset Income Fund	4,100	$49,282	0.0%	$12.02	$12.02	—	Com	670750108
SW	SMURFIT WESTROCK LIMITED	1,084	$48,845	0.0%	$45.06 *	$43.84	+13.0%	Com	G8267P108
—	Virtus Total Return Fund Inc	8,000	$47,760	0.0%	$5.97	$5.97	—	Com	92835W107
SHOP	SHOPIFY INC CL A	500	$47,740	0.0%	$95.48 *	$63.86	+70.6%	Com	82509L107
USHY	MFC ISHARES TR BROAD USD HI YL	1,288	$47,411	0.0%	$36.81	$36.79	—	Com	46435U853
CFFI	C & F FINANCIAL CORPORATION	700	$47,173	0.0%	$67.39 *	$54.77	+33.3%	Com	12466Q104
SCHR	SCHWAB INTERMEDI	1,890	$46,985	0.0%	$24.86	$24.69	—	Com	808524854
IBTI	iShares ibonds Dec 2028 Term T	2,100	$46,725	0.0%	$22.25	$22.06	—	Com	46436E833
DGRO	ISHARES CORE DIVIDEND GROWTH	750	$46,335	0.0%	$61.78	$61.34	—	Com	46434V621
MTB	M & T BANK CORP	250	$44,688	0.0%	$178.75 *	$130.61	+41.3%	Com	55261F104
LIN	LINDE PLC	95	$44,236	0.0%	$465.64 *	$383.62	+15.9%	Com	G54950103
NFLX	NETFLIX INC	47	$43,829	0.0%	$932.53 *	$43.65	+117.9%	Com	64110L106
XEL	XCEL ENERGY INC	584	$41,341	0.0%	$70.79 *	$66.02	0.0%	Com	98389B100
FULT	FULTON FINANCIAL CORP	2,280	$41,245	0.0%	$18.09 *	$12.84	+45.9%	Com	360271100
TEX	TEREX CORP	1,054	$39,820	0.0%	$37.78 *	$51.70	-15.5%	Com	880779103
IMCG	iShares Morningstar Mid-Cap Gr	554	$39,572	0.0%	$71.43	$71.43	—	Com	464288307
HUN	Huntsman Corporation	2,500	$39,475	0.0%	$15.79 *	$17.00	0.0%	Com	447011107
COKE	COCA COLA BOTTLING CO CONS	28	$37,800	0.0%	$1350.00 *	$70.13	+90.1%	Com	191098102
IEMG	ISHARES CORE MSCI EMERGING MKT	698	$37,671	0.0%	$53.97	$52.22	—	Com	46434G103
CTVA	CORTEVA INC	591	$37,192	0.0%	$62.93 *	$46.55	+31.6%	Com	22052L104
CINF	CINCINNATI FINANCIAL CORP	250	$36,930	0.0%	$147.72 *	$107.61	+27.9%	Com	172062101
BP	BP PLC SPONSORED ADR	1,084	$36,628	0.0%	$33.79	$34.00	—	Com	055622104
CRWD	CROWDSTRIKE HOLDINGS INC - A	102	$35,963	0.0%	$352.58 *	$209.43	+82.0%	Com	22788C105
PRU	PRUDENTIAL FINANCIAL INC	300	$33,504	0.0%	$111.68 *	$104.55	+4.2%	Com	744320102
FERG	FERGUSON ENTERPRISES INC	202	$32,366	0.0%	$160.23 *	$197.54	-13.6%	Com	31488V107
PTNQ	PACER TRENDPILOT 100 ETF	452	$32,097	0.0%	$71.01	$74.02	—	Com	69374H303
GSK	GSK PLC SPON ADS EACH REP 2 OR	828	$32,077	0.0%	$38.74	$38.94	—	Com	37733W204
BF/B	Brown-Forman Corporation Class	937	$31,802	0.0%	$33.94 *	$32.77	0.0%	Com	115637209
OKE	ONEOK INC	316	$31,354	0.0%	$99.22 *	$66.73	+42.3%	Com	682680103
GOOG	ALPHABET INC - CL C	200	$31,246	0.0%	$156.23 *	$138.26	+32.0%	Com	02079K107
ITOT	ISHARES CORE S&P TOTAL US STOC	250	$30,503	0.0%	$122.01	$128.62	—	Com	464287150
TSM	TAIWAN SEMICONDUCTOR - SP ADR	177	$29,382	0.0%	$166.00	$104.00	—	Com	874039100
EMB	ISHARES JP MORGA	317	$28,717	0.0%	$90.59	$89.04	—	Com	464288281
AVGO	BROADCOM INC COM	170	$28,463	0.0%	$167.43 *	$169.92	+23.5%	Com	11135F101
BLK	BLACKROCK INC NEW COM	30	$28,394	0.0%	$946.47	$991.05	-2.9%	Com	09290D101
GPK	GRAPHIC PACKAGING HOLDING CO	1,086	$28,193	0.0%	$25.96 *	$22.41	+19.4%	Com	388689101
VTV	VANGUARD VALUE ETF	161	$27,811	0.0%	$172.74	$169.30	—	Com	922908744
ED	CONSOLIDATED EDISON INC	250	$27,648	0.0%	$110.59 *	$83.05	+14.7%	Com	209115104
ARLP	ALLIANCE RESOURCE PARTNERS	1,000	$27,280	0.0%	$27.28	$21.18	—	Com	01877R108
CMCSA	COMCAST CORP CL A	738	$27,232	0.0%	$36.90 *	$38.16	-8.2%	Com	20030N101
IGM	ISHARES EXPANDED TECH SECTOR	300	$27,201	0.0%	$90.67	$102.09	—	Com	464287549
PHG	KONINKLIJKE PHILIPS NV	1,029	$26,137	0.0%	$25.40	$20.17	—	Com	500472303
GOVT	ISHARES US TREASURY BD FD ETF	1,118	$25,697	0.0%	$22.98	$22.98	—	Com	46429B267
DOW	DOW INC	719	$25,107	0.0%	$34.92 *	$44.66	-19.5%	Com	260557103
SCHO	SCHWAB SHORT-TERM US TREAS ETF	1,020	$24,827	0.0%	$24.34	$24.06	—	Com	808524862
ZBH	ZIMMER BIOMET HOLDINGS INC	217	$24,560	0.0%	$113.18 *	$109.35	-3.1%	Com	98956P102
VMC	VULCAN MATERIALS CO	105	$24,497	0.0%	$233.30 *	$208.58	+20.9%	Com	929160109
GD	GENERAL DYNAMICS CORP	87	$23,714	0.0%	$272.57 *	$234.24	+9.2%	Com	369550108
GM	GENERAL MOTORS CO	500	$23,515	0.0%	$47.03 *	$32.83	+48.7%	Com	37045V100
HLT	HILTON WORLDWIDE HOLDINGS IN	100	$22,755	0.0%	$227.55 *	$195.74	+27.0%	Com	43300A203
DAL	DELTA AIR LINES INC	500	$21,800	0.0%	$43.60 *	$40.46	+44.9%	Com	247361702
PAYX	PAYCHEX INC	134	$20,674	0.0%	$154.28 *	$111.08	+28.9%	Com	704326107
DKNG	DRAFTKINGS INC NEW CL A	600	$19,926	0.0%	$33.21 *	$33.46	+22.8%	Com	26142V105
INTU	INTUIT INC	32	$19,648	0.0%	$614.00 *	$544.67	+9.7%	Com	461202103
TMO	THERMO FISHER SCIENTIFIC INC.	39	$19,406	0.0%	$497.59 *	$480.76	+12.3%	Com	883556102
KHC	KRAFT HEINZ CO	634	$19,293	0.0%	$30.43 *	$30.24	-6.3%	Com	500754106
SOLV	SOLVENTUM CORP COM	250	$19,010	0.0%	$76.04 *	$60.70	+22.7%	Com	83444M101
XLE	SPDR AMEX ENERGY SELECT	200	$18,690	0.0%	$93.45	$85.66	—	Com	81369Y506
GLW	CORNING INC	403	$18,449	0.0%	$45.78 *	$27.79	+74.7%	Com	219350105
MBB	ISHARES MBS ETF	196	$18,381	0.0%	$93.78	$91.68	—	Com	464288588
STZ	CONSTELLATION BRANDS INC-A	100	$18,352	0.0%	$183.52 *	$243.38	-27.0%	Com	21036P108
—	DISCOVER FINANCIAL SERVICES	107	$18,265	0.0%	$170.70	$131.09	—	Com	254709108
MIDD	MIDDLEBY CORP	120	$18,238	0.0%	$151.98 *	$147.31	+6.5%	Com	596278101
APO	APOLLO GLOBAL MANAGEMENT INC	132	$18,076	0.0%	$136.94 *	$85.57	+77.4%	Com	03769M106
—	BARRICK GOLD CORP	900	$17,496	0.0%	$19.44	$17.28	—	Com	067901108
VUG	VANGUARD GROWTH ETF	46	$17,058	0.0%	$370.83	$410.43	—	Com	922908736
BXP	BOSTON PROPERTIES INC	250	$16,798	0.0%	$67.19	$59.55	+12.2%	Com	101121101
DELL	DELL TECHNOLOGIES INC COM CL C	182	$16,589	0.0%	$91.15 *	$68.27	+52.7%	Com	24703L202
EMBC	EMBECTA CORPORATION COM	1,297	$16,537	0.0%	$12.75 *	$14.23	+7.6%	Com	29082K105
BNDX	VANGUARD CHARLOTTE FDS INTL BD	332	$16,208	0.0%	$48.82	$48.98	—	Com	92203J407
WMB	WILLIAMS COS INC	269	$16,075	0.0%	$59.76 *	$32.56	+70.2%	Com	969457100
ADBE	ADOBE SYS INC	41	$15,725	0.0%	$383.54 *	$576.76	-25.6%	Com	00724F101
VFC	VF CORPORATION	1,000	$15,520	0.0%	$15.52 *	$17.16	+29.1%	Com	918204108
SWK	STANLEY BLACK & DECKER INC	200	$15,376	0.0%	$76.88 *	$80.71	+0.1%	Com	854502101
CTSH	COGNIZANT TECH SOLUTIONS-A	200	$15,300	0.0%	$76.50 *	$74.12	+8.3%	Com	192446102
FDS	FACTSET RESEARCH SYSTEMS INC	33	$15,003	0.0%	$454.64	$440.11	+2.3%	Com	303075105
FBIN	FORTUNE BRANDS INNOVATIONS INC	239	$14,550	0.0%	$60.88 *	$63.36	+3.7%	Com	34964C106
LRCX	LAM RESEARCH CORP NEW	200	$14,540	0.0%	$72.70 *	$74.98	+4.2%	Com	512807306
TRP	TC ENERGY CORP	300	$14,163	0.0%	$47.21 *	$33.49	+35.8%	Com	87807B107
MS	MORGAN STANLEY	119	$13,884	0.0%	$116.67 *	$77.46	+62.5%	Com	617446448
UAL	UNITED CONTINENTAL HOLDINGS IN	200	$13,810	0.0%	$69.05 *	$42.85	+120.4%	Com	910047109
ASML	ASML HOLDING NV-NY REG SHS	20	$13,253	0.0%	$662.65	$756.90	—	Com	N07059210
HDV	ISHARES CORE HIG	109	$13,202	0.0%	$121.12	$112.26	—	Com	46429B663
RIG	TRANSOCEAN LTD	4,000	$12,680	0.0%	$3.17 *	$6.69	-47.6%	Com	H8817H100
KGC	KINROSS GOLD CORP	1,000	$12,610	0.0%	$12.61 *	$5.44	+106.3%	Com	496902404
H	HYATT HOTELS CORP CL A	100	$12,250	0.0%	$122.50 *	$139.75	+2.6%	Com	448579102
TJX	TJX COMPANIES INC	100	$12,180	0.0%	$121.80	$87.27	+37.6%	Com	872540109
EMR	EMERSON ELECTRIC CO	110	$12,060	0.0%	$109.64 *	$88.09	+34.9%	Com	291011104
GIS	GENERAL MILLS INC	200	$11,958	0.0%	$59.79 *	$59.53	-2.6%	Com	370334104
CSV	CARRIAGE SERVICES INC	300	$11,625	0.0%	$38.75	$24.39	+60.9%	Com	143905107
BCE	BCE INC NEW	500	$11,480	0.0%	$22.96 *	$32.46	-32.1%	Com	05534B760
VWO	VANGUARD FTSE EMERGING MARKET	241	$10,908	0.0%	$45.26	$44.20	—	Com	922042858
—	UNILEVER PLC SPONSORED ADR	183	$10,898	0.0%	$59.55	$48.48	—	Com	904767704
FE	FIRSTENERGY CORP	263	$10,630	0.0%	$40.42 *	$33.15	+16.0%	Com	337932107
VGLT	VANGUARD LT TREA	184	$10,600	0.0%	$57.61	$55.35	—	Com	92206C847
KR	KROGER CO	150	$10,154	0.0%	$67.69 *	$44.41	+40.2%	Com	501044101
SLYV	SPDR S&P 600 SMALL CAP VALUE	125	$9,800	0.0%	$78.40	$87.25	—	Com	78464A300
IJS	ISHARES S&P SMALL-CAP 600 VALU	100	$9,748	0.0%	$97.48	$108.61	—	Com	464287879
DD	DUPONT DE NEMOURS INC	128	$9,559	0.0%	$74.68 *	$29.01	+9.9%	Com	26614N102
AGG	ISHARES CORE US AGGREGATE BOND	95	$9,397	0.0%	$98.92	$98.92	—	Com	464287226
SCHW	CHARLES SCHWAB CORP NEW	116	$9,080	0.0%	$78.28	$56.12	+38.4%	Com	808513105
SCHH	SCHWAB US REIT ETF	412	$8,862	0.0%	$21.51	$21.06	—	Com	808524847
MET	METLIFE INC	110	$8,832	0.0%	$80.29	$58.77	+38.1%	Com	59156R108
HLN	HALEON PLC - ADR	836	$8,602	0.0%	$10.29	$8.33	—	Com	405552100
BIV	VANGUARD INTERM-TERM BD FD ETF	111	$8,499	0.0%	$76.57	$74.73	—	Com	921937819
VCSH	VANGUARD-S/T COR	104	$8,210	0.0%	$78.94	$78.01	—	Com	92206C409
TLT	ISHARES 20 YR TR	89	$8,102	0.0%	$91.03	$98.10	—	Com	464287432
PYPL	PAYPAL HOLDINGS INC	123	$8,026	0.0%	$65.25 *	$57.15	+36.0%	Com	70450Y103
BN	BROOKFIELD CORP VTG SHS CL A	150	$7,862	0.0%	$52.41 *	$22.38	+67.9%	Com	11271J107
IWR	MFC ISHARES TR RUSSELL MID-CAP	92	$7,826	0.0%	$85.07	$85.07	—	Com	464287499
SPTL	SPDR PORT LNG TRM TRSRY	287	$7,824	0.0%	$27.26	$26.19	—	Com	78464A664
HAL	HALLIBURTON CO.	300	$7,611	0.0%	$25.37	$36.44	-29.8%	Com	406216101
VTS	Vitesse Energy, Inc.	305	$7,500	0.0%	$24.59 *	$25.60	0.0%	Com	92852X103
OEF	MFC ISHARES TR S&P 100 ETF	27	$7,312	0.0%	$270.81	$270.81	—	Com	464287101
UBER	UBER TECHNOLOGIES INC	100	$7,286	0.0%	$72.86	$62.05	+16.1%	Com	90353T100
AMAT	APPLIED MATERIALS INC	50	$7,256	0.0%	$145.12 *	$180.39	-7.6%	Com	038222105
NGVT	INGEVITY CORP	180	$7,126	0.0%	$39.59 *	$44.95	-1.5%	Com	45688C107
BHP	BHP BILLITON LTD SPON ADR	143	$6,941	0.0%	$48.54	$68.31	—	Com	088606108
SCHG	SCHWAB US LARGE CAP	276	$6,911	0.0%	$25.04	$27.87	—	Com	808524300
AIG	AMERICAN INTERNATIONAL GROUP	79	$6,868	0.0%	$86.94 *	$65.09	+17.0%	Com	026874784
AUB	ATLANTIC UNION BANKSHARES CORP	217	$6,757	0.0%	$31.14 *	$28.69	+18.1%	Com	04911A107
BABA	ALIBABA GROUP HOLDING-SP ADR	50	$6,612	0.0%	$132.24	$74.08	—	Com	01609W102
LHX	L3HARRIS TECHNOLOGIES INC	28	$5,861	0.0%	$209.32	$179.88	+14.5%	Com	502431109
FRST	PRIMIS FINANCIAL CORP	583	$5,696	0.0%	$9.77 *	$8.98	+14.1%	Com	74167B109
MRNA	MODERNA INC	200	$5,670	0.0%	$28.35 *	$84.11	-57.8%	Com	60770K107
SNY	SANOFI-ADR	100	$5,546	0.0%	$55.46	$49.73	—	Com	80105N105
SRE	SEMPRA ENERGY	76	$5,423	0.0%	$71.36 *	$66.74	+13.2%	Com	816851109
MATW	MATTHEWS INTL CORP-CLASS A	240	$5,338	0.0%	$22.24 *	$28.51	-13.0%	Com	577128101
OXY	OCCIDENTAL PETROLEUM CORP	100	$4,936	0.0%	$49.36 *	$57.57	-16.9%	Com	674599105
—	PIMCO HIGH INCOME FUND	1,000	$4,890	0.0%	$4.89	$4.86	—	Com	722014107
SCHF	SCHWAB INTERNATIONAL	242	$4,787	0.0%	$19.78	$18.50	—	Com	808524805
BA	BOEING CO.	25	$4,264	0.0%	$170.56	$168.64	+2.6%	Com	097023105
SLB	SCHLUMBERGER LTD	100	$4,180	0.0%	$41.80 *	$51.21	-22.1%	Com	806857108
MLPX	GLOBAL X MLP & E	63	$4,020	0.0%	$63.81	$60.56	—	Com	37954Y293
PGX	INVESCO PREFERRED ETF	351	$3,938	0.0%	$11.22	$11.53	—	Com	46138E511
IEF	ISHARES 7-10 YR TREAS BD ETF	41	$3,910	0.0%	$95.37	$92.44	—	Com	464287440
ZM	ZOOM VIDEO COMMUNICATIONS INC	50	$3,689	0.0%	$73.78 *	$66.39	+20.0%	Com	98980L101
NEM	NEWMONT MINING	76	$3,669	0.0%	$48.28 *	$33.15	+30.5%	Com	651639106
ROKU	ROKU INC	50	$3,522	0.0%	$70.44 *	$83.65	-4.3%	Com	77543R102
PRLB	PROTO LABS INC	100	$3,504	0.0%	$35.04 *	$36.11	+9.2%	Com	743713109
SCHM	CHARLES SCHWAB US MC	126	$3,301	0.0%	$26.20	$27.71	—	Com	808524508
EWU	ISHARES MSCI UNITED KINGDOM	85	$3,185	0.0%	$37.47	$33.91	—	Com	46435G334
LMND	LEMONADE INC	100	$3,143	0.0%	$31.43 *	$16.81	+104.7%	Com	52567D107
NWS	NEWS CORP - CLASS B (NEW)	100	$3,037	0.0%	$30.37 *	$22.32	+41.0%	Com	65249B208
VTIP	VANGUARD SHORT-TERM TIPS	59	$2,944	0.0%	$49.90	$48.42	—	Com	922020805
VBK	VANGUARD SM-CAP GROWTH ETF	10	$2,518	0.0%	$251.80	$280.10	—	Com	922908595
VEA	VANGUARD FTSE DEVELOPED MARKET	44	$2,237	0.0%	$50.84	$50.84	—	Com	921943858
EFAV	iShares MSCI EAFE Min Vol ETF	27	$2,104	0.0%	$77.93	$77.93	—	Com	46429B689
TIP	ISHARES TIPS BOND ETF	18	$2,000	0.0%	$111.11	$106.56	—	Com	464287176
LUMN	LUMEN TECHNOLOGIES INC	500	$1,960	0.0%	$3.92 *	$1.42	+251.6%	Com	550241103
BAM	BROOKFIELD ASSET MGMT LTD CL A	37	$1,793	0.0%	$48.46 *	$31.45	+68.4%	Com	113004105
ACCO	ACCO BRANDS CORP	410	$1,718	0.0%	$4.19 *	$5.21	-12.7%	Com	00081T108
PCY	INVESCO EMERGING MARKETS SOV D	64	$1,291	0.0%	$20.17	$19.81	—	Com	46138E784
SIRI	SIRIUS XM HLDGS INC NEW COM	46	$1,037	0.0%	$22.54 *	$31.06	-24.2%	Com	829933100
SSYS	STRATASYS LTD	100	$979	0.0%	$9.79 *	$12.83	-19.9%	Com	M85548101
NATL	NCR ATLEOS CORP	19	$501	0.0%	$26.37 *	$21.39	+39.0%	Com	63001N106
VYX	NCR VOYIX CORP	38	$371	0.0%	$9.76 *	$14.40	-18.5%	Com	62886E108
WBD	WARNER BROS DISCOVERY INC	33	$354	0.0%	$10.73 *	$7.83	+33.6%	Com	934423104
OXY/WS	OCCIDENTAL PETE CORP WT EXP 08	12	$332	0.0%	$27.67	$27.58	—	Com	674599162
LIDRW	AEYE INC WT EXP	1,000	$60	0.0%	$0.06	$0.01	—	Com	008183113
LAZRQ	LUMINAR TECHNOLOGIES INC	1	$5	0.0%	$5.00 *	$10.57	-42.8%	Com	550424303