Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	34,280	$17.76M	5.7%	$517.95	$35.99	+1313.6%	Com	594918104
PLTR	PALANTIR TECHNOLOGIES INC - A	73,094	$13.33M	4.3%	$182.42 *	$17.53	+824.4%	Com	69608A108
AAPL	APPLE INC	46,469	$11.83M	3.8%	$254.63 *	$101.17	+123.0%	Com	037833100
RTX	RTX CORPORATION	58,702	$9.823M	3.2%	$167.33 *	$55.60	+177.5%	Com	75513E101
XOM	EXXON MOBIL CORPORATION	86,175	$9.716M	3.1%	$112.75 *	$59.03	+85.8%	Com	30231G102
COP	CONOCOPHILLIPS	94,916	$8.978M	2.9%	$94.59	$57.01	+63.6%	Com	20825C104
JNJ	JOHNSON & JOHNSON	48,354	$8.966M	2.9%	$185.42 *	$73.62	+130.2%	Com	478160104
PG	PROCTER & GAMBLE CO.	57,096	$8.773M	2.8%	$153.65	$71.07	+117.9%	Com	742718109
CSCO	CISCO SYSTEMS	122,057	$8.351M	2.7%	$68.42	$17.36	+288.2%	Com	17275R102
AMZN	AMAZON.COM INC	34,546	$7.585M	2.5%	$219.57 *	$127.93	+76.9%	Com	023135106
PEP	PEPSICO INC	52,308	$7.346M	2.4%	$140.44	$58.18	+141.4%	Com	713448108
TOWN	TOWNEBANK	205,116	$7.091M	2.3%	$34.57 *	$35.09	+2.1%	Com	89214P109
BX	BLACKSTONE INC	40,725	$6.958M	2.2%	$170.85	$43.45	+290.0%	Com	09260D107
SO	SOUTHERN CO	72,408	$6.862M	2.2%	$94.77 *	$31.24	+195.2%	Com	842587107
TFC	TRUIST FINANCIAL CORP	145,400	$6.648M	2.1%	$45.72 *	$38.52	+15.1%	Com	89832Q109
AMGN	AMGEN INC	22,671	$6.398M	2.1%	$282.20	$105.48	+171.7%	Com	031162100
FNDF	SCHWAB FUNDAMENTAL INTL L/C	146,730	$6.304M	2.0%	$42.96	$37.77	—	Com	808524755
ACN	ACCENTURE PLC CL A	23,507	$5.797M	1.9%	$246.60 *	$82.07	+217.6%	Com	G1151C101
ENB	ENBRIDGE INC	110,367	$5.569M	1.8%	$50.46 *	$24.38	+89.2%	Com	29250N105
KMI	KINDER MORGAN INC	191,510	$5.422M	1.8%	$28.31 *	$12.58	+114.4%	Com	49456B101
ECL	ECOLAB INC	19,245	$5.27M	1.7%	$273.86	$122.33	+121.0%	Com	278865100
NEE	NEXTERA ENERGY INC	67,338	$5.083M	1.6%	$75.49 *	$57.92	+24.7%	Com	65339F101
VBR	VANGUARD SMALL-CAP VALUE ETF	24,101	$5.03M	1.6%	$208.71	$201.09	—	Com	922908611
GOOGL	ALPHABET INC - CL A	19,125	$4.649M	1.5%	$243.10 *	$144.37	+44.9%	Com	02079K305
NSC	NORFOLK SOUTHERN CORP.	12,999	$3.905M	1.3%	$300.41 *	$115.70	+138.6%	Com	655844108
LMT	LOCKHEED MARTIN CORP	7,777	$3.882M	1.3%	$499.21 *	$120.08	+273.2%	Com	539830109
VZ	VERIZON COMMUNICATIONS	82,852	$3.641M	1.2%	$43.95 *	$30.55	+39.1%	Com	92343V104
IBM	INTERNATIONAL BUSINESS MACHINE	12,067	$3.405M	1.1%	$282.16 *	$108.57	+139.1%	Com	459200101
SYY	SYSCO CORP	38,291	$3.153M	1.0%	$82.34 *	$37.44	+110.6%	Com	871829107
ETN	EATON CORP PLC	8,292	$3.103M	1.0%	$374.25 *	$102.38	+254.8%	Com	G29183103
V	VISA INC - CLASS A SHARES	7,272	$2.483M	0.8%	$341.38	$269.94	+27.9%	Com	92826C839
YUM	YUM! BRANDS INC	16,032	$2.437M	0.8%	$152.00 *	$61.05	+139.3%	Com	988498101
VGIT	VANGUARD INTERME	38,252	$2.296M	0.7%	$60.03	$59.66	—	Com	92206C706
VOO	VANGUARD S&P 500 ETF	3,695	$2.263M	0.7%	$612.38	$549.11	—	Com	922908363
BSV	VANGUARD SHORT - TERM BOND ETF	27,270	$2.152M	0.7%	$78.91	$78.57	—	Com	921937827
D	DOMINION ENERGY INC	34,858	$2.132M	0.7%	$61.17 *	$49.96	+16.7%	Com	25746U109
PM	PHILIP MORRIS INTERNATIONAL IN	12,885	$2.09M	0.7%	$162.20	$59.44	+177.9%	Com	718172109
HPE	HEWLETT PACKARD ENTERPRISE CO	80,743	$1.983M	0.6%	$24.56 *	$10.73	+103.9%	Com	42824C109
MRK	MERCK & CO INC NEW	22,609	$1.898M	0.6%	$83.93 *	$56.68	+42.9%	Com	58933Y105
MAR	MARRIOTT INTERNATIONAL INC NEW	7,195	$1.874M	0.6%	$260.44 *	$233.41	+14.6%	Com	571903202
GE	GE AEROSPACE	6,195	$1.864M	0.6%	$300.82 *	$81.63	+234.1%	Com	369604301
SPHY	SPDR Portfolio High Yield Bond	75,202	$1.8M	0.6%	$23.94	$23.67	—	Com	78468R606
ULTA	ULTA BEAUTY INC	3,130	$1.711M	0.6%	$546.75 *	$445.22	+15.1%	Com	90384S303
IUSV	iShares Core S&P US Value ETF	16,901	$1.689M	0.5%	$99.95	$96.78	—	Com	464287663
KO	COCA-COLA CO	25,442	$1.687M	0.5%	$66.32 *	$48.09	+41.2%	Com	191216100
JPM	JP MORGAN CHASE & CO	5,317	$1.677M	0.5%	$315.43 *	$176.16	+68.0%	Com	46625H100
IMCG	iShares Morningstar Mid-Cap Gr	19,754	$1.634M	0.5%	$82.73	$81.87	—	Com	464288307
BKR	BAKER HUGHES CO	33,000	$1.608M	0.5%	$48.72 *	$28.80	+52.2%	Com	05722G100
WRB	WR BERKLEY CORP	20,821	$1.595M	0.5%	$76.62 *	$53.70	+30.4%	Com	084423102
WY	WEYERHAEUSER CO	63,365	$1.571M	0.5%	$24.79	$23.21	+8.5%	Com	962166104
QQQ	INVESCO QQQ TRUST SERIES 1	2,530	$1.519M	0.5%	$600.37	$514.53	—	Com	46090E103
PFE	PFIZER, INC	59,463	$1.515M	0.5%	$25.48 *	$22.68	+6.5%	Com	717081103
CB	CHUBB CORP	5,326	$1.503M	0.5%	$282.25 *	$250.11	+10.0%	Com	H1467J104
UPS	UNITED PARCEL SERVICE CL B	17,061	$1.425M	0.5%	$83.53 *	$91.07	-3.2%	Com	911312106
VCIT	VANGUARD INTERMED TRM CORP BD	16,233	$1.365M	0.4%	$84.11	$82.72	—	Com	92206C870
JCPB	JPMorgan Core Plus Bond ETF	26,876	$1.278M	0.4%	$47.55	$47.33	—	Com	46641Q670
CRM	SALESFORCE INC	5,172	$1.226M	0.4%	$237.00 *	$263.95	-4.7%	Com	79466L302
SPYG	SPDR Portfolio S&P 500 Growth	11,631	$1.216M	0.4%	$104.51	$101.11	—	Com	78464A409
IDEV	iShares Core MSCI Internationa	14,714	$1.18M	0.4%	$80.17	$73.92	—	Com	46435G326
BSCS	INVESCO BULLETSHARES 2028	54,647	$1.124M	0.4%	$20.57	$20.26	—	Com	46138J643
BSCR	INVESCO BULLETSHARES 2027	56,439	$1.112M	0.4%	$19.71	$19.51	—	Com	46138J783
MPC	MARATHON PETROLEUM CORP	5,525	$1.065M	0.3%	$192.74 *	$57.70	+202.4%	Com	56585A102
CVX	CHEVRON CORP	6,695	$1.04M	0.3%	$155.29	$101.65	+49.8%	Com	166764100
NVDA	NVIDIA CORP	5,550	$1.036M	0.3%	$186.58 *	$95.63	+82.3%	Com	67066G104
A	AGILENT TECHNOLOGIES INC	8,054	$1.034M	0.3%	$128.35 *	$126.29	-4.5%	Com	00846U101
TGT	TARGET CORP	11,393	$1.022M	0.3%	$89.70 *	$64.32	+50.4%	Com	87612E106
IWF	ISHARES RUSSELL 1000 GROWTH ET	2,172	$1.017M	0.3%	$468.41	$393.92	—	Com	464287614
GLD	SPDR GOLD TRUST	2,759	$981K	0.3%	$355.47	$178.27	—	Com	78463V107
DE	DEERE & CO	2,071	$947K	0.3%	$457.26 *	$373.02	+31.3%	Com	244199105
ELV	ELEVANCE HEALTH INC	2,887	$933K	0.3%	$323.12 *	$402.54	-23.4%	Com	036752103
KMB	KIMBERLY CLARK CORP	7,502	$933K	0.3%	$124.34	$82.02	+54.6%	Com	494368103
HON	HONEYWELL INTERNATIONAL INC	4,420	$930K	0.3%	$210.50	$97.44	+112.6%	Com	438516106
CBRE	CBRE GROUP INC	5,808	$915K	0.3%	$157.56	$108.71	+42.3%	Com	12504L109
HL	HECLA MINING CO	74,100	$897K	0.3%	$12.10 *	$8.03	0.0%	Com	422704106
MO	ALTRIA GROUP INC	12,739	$842K	0.3%	$66.06 *	$23.15	+165.3%	Com	02209S103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,404	$837K	0.3%	$596.03	$550.11	—	Com	78467Y107
T	AT&T INC	29,174	$824K	0.3%	$28.24	$16.45	+70.6%	Com	00206R102
PAAS	PAN AMERN SILVER CORP	21,000	$813K	0.3%	$38.73 *	$32.15	0.0%	Com	697900108
BAC	BANK OF AMERICA CORP	15,532	$801K	0.3%	$51.59 *	$31.08	+55.5%	Com	060505104
DIS	WALT DISNEY CO/THE	6,911	$791K	0.3%	$114.50 *	$122.24	-4.3%	Com	254687106
BMY	BRISTOL-MYERS SQUIBB CO.	17,351	$783K	0.3%	$45.10	$45.67	-0.3%	Com	110122108
IAU	ISHARES GOLD TRUST NEW	9,700	$706K	0.2%	$72.77	$49.51	—	Com	464285204
TROW	T ROWE PRICE GROUP INC	6,725	$690K	0.2%	$102.64	$72.68	+41.5%	Com	74144T108
SPEM	SPDR INDEX SHARES EMERG	14,277	$668K	0.2%	$46.81	$44.53	—	Com	78463X509
RY	ROYAL BK CDA MONTREAL QUE COM	4,500	$663K	0.2%	$147.32 *	$88.10	+56.5%	Com	780087102
BSCT	INVESCO BULLETSHARES 2029	33,623	$632K	0.2%	$18.81	$18.66	—	Com	46138J577
CAT	CATERPILLAR INC	1,317	$628K	0.2%	$477.15 *	$222.73	+91.0%	Com	149123101
—	INVESCO BULLETSH 2025	30,240	$626K	0.2%	$20.69	$20.65	—	Com	46138J825
BSCQ	INVESCO BULLETSHARES 2026	31,533	$617K	0.2%	$19.56	$19.43	—	Com	46138J791
B	BARRICK MINING CORPORATION	18,100	$593K	0.2%	$32.77 *	$24.86	+1.2%	Com	06849F108
NEM	NEWMONT MINING	6,700	$565K	0.2%	$84.31 *	$68.92	+0.7%	Com	651639106
PSX	PHILLIPS 66	3,850	$524K	0.2%	$136.02 *	$72.72	+73.8%	Com	718546104
GPC	GENUINE PARTS CO	3,745	$519K	0.2%	$138.60 *	$138.30	-4.3%	Com	372460105
LOW	LOWES COMPANIES	2,058	$517K	0.2%	$251.31 *	$220.18	+10.9%	Com	548661107
HSY	HERSHEY COMPANY	2,640	$494K	0.2%	$187.05 *	$180.08	-0.2%	Com	427866108
FOX	FOX CORP - CLASS B	8,607	$493K	0.2%	$57.29 *	$28.96	+81.6%	Com	35137L204
CSX	CSX CORP	13,278	$472K	0.2%	$35.51 *	$33.51	+1.3%	Com	126408103
GS	GOLDMAN SACHS GROUP INC	588	$468K	0.2%	$796.35 *	$317.74	+131.3%	Com	38141G104
MMM	3M CO	2,994	$465K	0.2%	$155.18	$71.73	+113.4%	Com	88579Y101
GEV	GE VERNOVA LLC COM	737	$453K	0.1%	$614.90	$158.10	+283.0%	Com	36828A101
WMT	WALMART INC	4,276	$441K	0.1%	$103.06 *	$57.23	+73.4%	Com	931142103
MDLZ	MONDELEZ INTERNATIONAL, INC	6,938	$433K	0.1%	$62.47	$38.00	+66.9%	Com	609207105
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	845	$425K	0.1%	$502.74 *	$298.18	+62.4%	Com	084670702
META	META PLATFORMS INC	527	$387K	0.1%	$734.38	$386.46	+92.3%	Com	30303M102
PGR	PROGRESSIVE CORP	1,500	$370K	0.1%	$246.95 *	$231.70	0.0%	Com	743315103
IBTG	iShares iBonds Dec 2026 Term T	16,000	$367K	0.1%	$22.95	$22.91	—	Com	46436E858
ABT	ABBOTT LABORATORIES	2,727	$365K	0.1%	$133.94 *	$104.57	+24.9%	Com	002824100
HD	HOME DEPOT INC.	871	$353K	0.1%	$405.19 *	$121.29	+220.8%	Com	437076102
PPG	PPG INDUSTRIES, INC.	3,200	$336K	0.1%	$105.11 *	$77.91	+41.2%	Com	693506107
DVN	DEVON ENERGY CORPORATION NEW	9,325	$327K	0.1%	$35.06 *	$37.83	-11.1%	Com	25179M103
VIG	VANGUARD DIVIDEND APPRECIATION	1,496	$323K	0.1%	$215.79	$196.18	—	Com	921908844
IEFA	ISHARES TR CORE MSCI EAFE ETF	3,555	$310K	0.1%	$87.31	$70.28	—	Com	46432F842
IVV	ISHARES S&P 500 INDEX FUND ETF	452	$303K	0.1%	$669.30	$588.68	—	Com	464287200
ORCL	ORACLE CORP	1,058	$298K	0.1%	$281.24 *	$70.41	+261.0%	Com	68389X105
CLX	CLOROX CO	2,350	$290K	0.1%	$123.30	$114.87	+6.4%	Com	189054109
IBTH	iShares iBonds Dec 2027 Term T	12,610	$284K	0.1%	$22.52	$22.41	—	Com	46436E841
NKE	NIKE, INC.	4,066	$284K	0.1%	$69.73 *	$51.50	+43.3%	Com	654106103
QCOM	QUALCOMM INC	1,700	$283K	0.1%	$166.36 *	$151.68	+3.6%	Com	747525103
TSLA	TESLA INC	625	$278K	0.1%	$444.72 *	$202.31	+71.4%	Com	88160R101
VLO	VALERO ENERGY CORP	1,600	$272K	0.1%	$170.26 *	$123.69	+19.5%	Com	91913Y100
DHR	DANAHER CORP	1,346	$267K	0.1%	$198.26	$224.01	-11.4%	Com	235851102
MCD	MCDONALDS CORP	818	$249K	0.1%	$303.89	$165.49	+82.1%	Com	580135101
INTC	INTEL CORP	7,050	$237K	0.1%	$33.55 *	$20.07	+20.7%	Com	458140100
DUK	DUKE ENERGY CORP NEW COM	1,880	$233K	0.1%	$123.75 *	$96.32	+24.4%	Com	26441C204
ITW	ILLINOIS TOOL WORKS	883	$230K	0.1%	$260.76	$146.38	+75.8%	Com	452308109
DRI	DARDEN RESTAURANTS INC	1,200	$228K	0.1%	$190.36 *	$156.66	+30.1%	Com	237194105
CL	COLGATE PALMOLIVE CO.	2,850	$228K	0.1%	$79.94 *	$77.21	+9.6%	Com	194162103
MS	MORGAN STANLEY	1,319	$210K	0.1%	$158.96 *	$120.90	+21.1%	Com	617446448
COST	COSTCO WHOLESALE CORP	225	$208K	0.1%	$925.63 *	$613.39	+56.0%	Com	22160K105
IWM	ISHARES RUSSELL 2000 ETF	839	$203K	0.1%	$241.96	$220.73	—	Com	464287655
ADI	ANALOG DEVICES INC	796	$196K	0.1%	$245.70 *	$160.34	+49.0%	Com	032654105
CG	Carlyle Group Inc.	3,000	$188K	0.1%	$62.70	$48.12	+27.8%	Com	14316J108
UNH	UNITED HEALTH GROUP INC	540	$186K	0.1%	$345.30 *	$457.25	-34.6%	Com	91324P102
ADM	ARCHER DANIELS MIDLAND CO	3,066	$183K	0.1%	$59.74 *	$64.57	-10.5%	Com	039483102
LLY	LILLY (ELI) & CO.	228	$174K	0.1%	$763.00 *	$609.89	+21.7%	Com	532457108
MOS	MOSAIC CO/THE	5,000	$173K	0.1%	$34.68 *	$28.74	+18.2%	Com	61945C103
—	Jefferies Financial Group	2,592	$170K	0.1%	$65.42	$53.57	—	Com	47233w109
VICI	VICI PROPERTIES INC	5,150	$168K	0.1%	$32.61	$27.54	+16.4%	Com	925652109
QTUM	SERIES SOLUTIONS DEFIANCE QUAN	1,579	$166K	0.1%	$104.91	$104.91	—	Com	26922A420
—	iShares iBonds Dec 2025 Term T	6,800	$159K	0.1%	$23.36	$23.36	—	Com	46436E866
BAX	BAXTER INTL INC	6,875	$157K	0.1%	$22.77 *	$38.78	-34.9%	Com	071813109
ABBV	ABBVIE INC	610	$141K	0.0%	$231.54 *	$108.12	+86.8%	Com	00287Y109
MSM	MSC INDUSTRIAL DIRECT CO-A	1,500	$138K	0.0%	$92.14 *	$98.05	-9.0%	Com	553530106
IJJ	ISHARES S&P MID-CAP 400 VALUE	1,062	$138K	0.0%	$129.72	$124.96	—	Com	464287705
SBUX	STARBUCKS CORP	1,569	$133K	0.0%	$84.60 *	$91.97	-3.7%	Com	855244109
IBTI	iShares ibonds Dec 2028 Term T	5,600	$125K	0.0%	$22.39	$22.26	—	Com	46436E833
CEG	CONSTELLATION ENERGY CORPORATI	366	$120K	0.0%	$329.07 *	$115.14	+179.8%	Com	21037T109
AMD	ADVANCED MICRO DEVICS	698	$113K	0.0%	$161.79	$121.62	+32.7%	Com	007903107
MA	MASTERCARD INC - CLASS A	185	$105K	0.0%	$568.81	$442.10	+29.7%	Com	57636Q104
AXP	AMERICAN EXPRESS CO	302	$100K	0.0%	$332.16 *	$202.90	+56.0%	Com	025816109
—	BANK OF AMERICA CORP	4,000	$100K	0.0%	$25.05	$25.05	—	Pfd Stk	060505195
—	DUKE ENERGY CORP	4,000	$100K	0.0%	$25.00	$25.00	—	Pfd Stk	26441C501
—	JPMORGAN CHASE & CO	4,000	$99,400	0.0%	$24.85	$24.85	—	Pfd Stk	48128B655
WFC	WELLS FARGO & CO NEW	1,183	$99,159	0.0%	$83.82 *	$47.82	+68.3%	Com	949746101
ALB	ALBEMARLE CORP	1,210	$98,107	0.0%	$81.08 *	$130.91	-41.5%	Com	012653101
TSCO	TRACTOR SUPPLY COMPANY	1,725	$98,101	0.0%	$56.87 *	$52.84	+10.7%	Com	892356106
—	NEXTERA ENERGY CAPITAL	4,000	$97,804	0.0%	$24.45	$24.45	—	Pfd Stk	65339K860
—	INTERPUBLIC GROUP COS INC	3,480	$97,127	0.0%	$27.91 *	$28.92	-11.5%	Com	460690100
AZN	ASTRAZENECA PLC-SPONS ADR	1,225	$93,982	0.0%	$76.72	$67.38	—	Com	046353108
—	AT&T INC	4,000	$92,000	0.0%	$23.00	$23.00	—	Pfd Stk	00206R300
AEP	AMERICAN ELECTRIC POWER CO INC	800	$90,000	0.0%	$112.50 *	$98.44	+9.9%	Com	025537101
NOC	NORTHROP GRUMMAN CORP COM	135	$82,258	0.0%	$609.32 *	$452.04	+24.6%	Com	666807102
SLV	ISHARES SILVER TRUST	1,925	$81,562	0.0%	$42.37	$21.78	—	Com	46428Q109
AFL	AFLAC INC	699	$78,078	0.0%	$111.70 *	$76.99	+35.3%	Com	001055102
WM	WASTE MANAGEMENT INC	347	$76,628	0.0%	$220.83	$162.45	+37.7%	Com	94106L109
CP	CANADIAN PACIFIC KANSAS CITY L	1,000	$74,490	0.0%	$74.49 *	$72.13	+5.7%	Com	13646K108
CHD	CHURCH & DWIGHT CO INC	850	$74,486	0.0%	$87.63 *	$89.26	+4.5%	Com	171340102
COF	CAPITAL ONE FINANCIAL CORP	344	$73,128	0.0%	$212.58 *	$116.77	+86.5%	Com	14040H105
HII	HUNTINGTON INGALLS INDS INC	250	$71,978	0.0%	$287.91 *	$222.46	+18.9%	Com	446413106
SYK	STRYKER CORP	182	$67,280	0.0%	$369.67 *	$274.84	+39.9%	Com	863667101
ETR	ENTERGY CORP NEW	700	$65,233	0.0%	$93.19 *	$57.66	+51.1%	Com	29364G103
ITOT	ISHARES CORE S&P TOTAL US STOC	434	$63,212	0.0%	$145.65	$135.84	—	Com	464287150
CVS	CVS HEALTH CORP	833	$62,800	0.0%	$75.39 *	$65.91	+2.9%	Com	126650100
VYMI	VANGUARD INT HDV	738	$62,494	0.0%	$84.68	$67.88	—	Com	921946794
NFLX	NETFLIX INC	47	$56,349	0.0%	$1198.91 *	$43.65	+179.6%	Com	64110L106
SPG	SIMON PROPERTY GROUP INC	300	$56,301	0.0%	$187.67 *	$133.23	+26.9%	Com	828806109
AVGO	BROADCOM INC COM	170	$56,085	0.0%	$329.91 *	$169.92	+79.9%	Com	11135F101
SJM	SMUCKER J M CO NEW	516	$56,038	0.0%	$108.60	$104.34	+2.5%	Com	832696405
ROK	ROCKWELL INTL CORP	154	$53,828	0.0%	$349.53	$282.18	+21.7%	Com	773903109
PSA	PUBLIC STORAGE INC COM	185	$53,437	0.0%	$288.85 *	$242.81	+15.9%	Com	74460D109
ADP	AUTOMATIC DATA PROCESSING INC	182	$53,417	0.0%	$293.50	$222.04	+34.1%	Com	053015103
—	Nuveen Multi-Asset Income Fund	4,100	$53,218	0.0%	$12.98	$12.02	—	Com	670750108
—	Virtus Total Return Fund Inc	8,000	$51,600	0.0%	$6.45	$5.97	—	Com	92835W107
DGRO	ISHARES CORE DIVIDEND GROWTH	750	$51,060	0.0%	$68.08	$61.34	—	Com	46434V621
EXC	EXELON CORPORATION	1,100	$49,511	0.0%	$45.01 *	$35.51	+22.1%	Com	30161N101
TSM	TAIWAN SEMICONDUCTOR - SP ADR	177	$49,434	0.0%	$279.29	$104.00	—	Com	874039100
MTB	M & T BANK CORP	250	$49,405	0.0%	$197.62	$130.61	+48.3%	Com	55261F104
IEMG	ISHARES CORE MSCI EMERGING MKT	749	$49,374	0.0%	$65.92	$53.15	—	Com	46434G103
FDX	FEDEX CORPORATION	200	$47,162	0.0%	$235.81 *	$241.81	-5.6%	Com	31428X106
XEL	XCEL ENERGY INC	584	$47,100	0.0%	$80.65 *	$66.02	+8.1%	Com	98389B100
CFFI	C & F FINANCIAL CORPORATION	700	$47,040	0.0%	$67.20	$54.77	+22.6%	Com	12466Q104
FERG	FERGUSON ENTERPRISES INC	202	$45,365	0.0%	$224.58	$197.54	+13.8%	Com	31488V107
ZTS	ZOETIS INC	300	$43,896	0.0%	$146.32 *	$172.86	-12.9%	Com	98978V103
GEHC	GE HEALTHCARE TECHNOLOGIES INC	579	$43,483	0.0%	$75.10	$72.40	+3.0%	Com	36266G107
CTVA	CORTEVA INC	591	$39,969	0.0%	$67.63 *	$46.55	+55.0%	Com	22052L104
CINF	CINCINNATI FINANCIAL CORP	250	$39,525	0.0%	$158.10 *	$107.61	+39.6%	Com	172062101
FAST	FASTENAL CO	800	$39,232	0.0%	$49.04 *	$40.11	+17.0%	Com	311900104
IGM	ISHARES EXPANDED TECH SECTOR	300	$37,785	0.0%	$125.95	$102.09	—	Com	464287549
VRT	Vertiv Holdings Co.	250	$37,715	0.0%	$150.86 *	$97.15	+37.2%	Com	92537N108
BP	BP PLC SPONSORED ADR	1,084	$37,355	0.0%	$34.46	$34.00	—	Com	055622104
SHEL	SHELL PLC ADR	500	$35,765	0.0%	$71.53	$66.04	—	Com	780259305
PTNQ	PACER TRENDPILOT 100 ETF	452	$35,044	0.0%	$77.53	$74.02	—	Com	69374H303
TEX	TEREX CORP	654	$33,550	0.0%	$51.30	$51.70	-1.5%	Com	880779103
COKE	COCA COLA BOTTLING CO CONS	280	$32,805	0.0%	$117.16	$115.00	+0.3%	Com	191098102
PLD	PROLOGIS INC	285	$32,638	0.0%	$114.52 *	$105.61	+2.5%	Com	74340W103
VMC	VULCAN MATERIALS CO	105	$32,300	0.0%	$307.62 *	$208.58	+35.8%	Com	929160109
GM	GENERAL MOTORS CO	500	$30,485	0.0%	$60.97 *	$32.83	+69.2%	Com	37045V100
VTV	VANGUARD VALUE ETF	161	$30,025	0.0%	$186.49	$169.30	—	Com	922908744
DAL	DELTA AIR LINES INC	500	$28,375	0.0%	$56.75	$40.46	+40.5%	Com	247361702
CWEN/A	Clearway Energy Inc.	1,000	$26,930	0.0%	$26.93 *	$26.96	+3.5%	Com	18539C105
LRCX	LAM RESEARCH CORP NEW	200	$26,780	0.0%	$133.90 *	$74.98	+40.7%	Com	512807306
HLT	HILTON WORLDWIDE HOLDINGS IN	100	$25,944	0.0%	$259.44 *	$195.74	+38.0%	Com	43300A203
GOVT	ISHARES US TREASURY BD FD ETF	1,118	$25,848	0.0%	$23.12	$22.98	—	Com	46429B267
BF/B	Brown-Forman Corporation Class	937	$25,374	0.0%	$27.08 *	$32.77	-12.7%	Com	115637209
ARLP	ALLIANCE RESOURCE PARTNERS	1,000	$25,285	0.0%	$25.29	$21.18	—	Com	01877R108
ED	CONSOLIDATED EDISON INC	250	$25,130	0.0%	$100.52	$83.05	+19.4%	Com	209115104
CRWD	CROWDSTRIKE HOLDINGS INC - A	51	$25,009	0.0%	$490.37 *	$209.43	+117.1%	Com	22788C105
KGC	KINROSS GOLD CORP	1,000	$24,850	0.0%	$24.85 *	$5.44	+253.6%	Com	496902404
GOOG	ALPHABET INC - CL C	100	$24,355	0.0%	$243.55 *	$138.26	+51.8%	Com	02079K107
GSK	GSK PLC SPON ADS EACH REP 2 OR	560	$24,170	0.0%	$43.16	$38.94	—	Com	37733W204
OKE	ONEOK INC	316	$23,059	0.0%	$72.97 *	$66.73	+12.5%	Com	682680103
HUN	Huntsman Corporation	2,500	$22,450	0.0%	$8.98 *	$17.00	-38.2%	Com	447011107
DKNG	DRAFTKINGS INC NEW CL A	600	$22,440	0.0%	$37.40 *	$33.46	+32.5%	Com	26142V105
FSLR	FIRST SOLAR INC	100	$22,053	0.0%	$220.53 *	$84.57	+127.0%	Com	336433107
INTU	INTUIT INC	32	$21,853	0.0%	$682.91 *	$544.67	+32.1%	Com	461202103
LIN	LINDE PLC	45	$21,375	0.0%	$475.00	$383.62	+22.7%	Com	G54950103
VRSN	VeriSign, Inc.	75	$20,968	0.0%	$279.57	$268.94	+3.4%	Com	92343E102
PRU	PRUDENTIAL FINANCIAL INC	200	$20,748	0.0%	$103.74	$104.55	-1.3%	Com	744320102
VST	VISTRA CORP	100	$19,592	0.0%	$195.92	$147.45	+34.1%	Com	92840M102
ASML	ASML HOLDING NV-NY REG SHS	20	$19,362	0.0%	$968.10	$756.90	—	Com	N07059210
UAL	UNITED CONTINENTAL HOLDINGS IN	200	$19,300	0.0%	$96.50	$42.85	+124.4%	Com	910047109
AWK	AMERICAN WATER WORKS INC	138	$19,208	0.0%	$139.19	$120.02	+16.7%	Com	030420103
TMO	THERMO FISHER SCIENTIFIC INC.	39	$18,916	0.0%	$485.03 *	$480.76	-3.3%	Com	883556102
XLE	SPDR AMEX ENERGY SELECT	200	$17,868	0.0%	$89.34	$85.66	—	Com	81369Y506
APO	APOLLO GLOBAL MANAGEMENT INC	132	$17,592	0.0%	$133.27 *	$85.57	+64.5%	Com	03769M106
SCHR	SCHWAB INTERMEDI	700	$17,591	0.0%	$25.13	$24.69	—	Com	808524854
WMB	WILLIAMS COS INC	269	$17,041	0.0%	$63.35 *	$32.56	+77.6%	Com	969457100
KHC	KRAFT HEINZ CO	634	$16,509	0.0%	$26.04	$29.38	-9.9%	Com	500754106
GLW	CORNING INC	200	$16,406	0.0%	$82.03 *	$27.79	+133.8%	Com	219350105
TRP	TC ENERGY CORP	300	$16,323	0.0%	$54.41 *	$33.49	+49.9%	Com	87807B107
MIDD	MIDDLEBY CORP	120	$15,952	0.0%	$132.93 *	$147.31	-5.7%	Com	596278101
IBTJ	iShares iBonds Dec 2029 Term T	700	$15,369	0.0%	$21.96	$21.92	—	Com	46436E825
ADBE	ADOBE SYS INC	41	$14,463	0.0%	$352.76	$576.76	-37.8%	Com	00724F101
TJX	TJX COMPANIES INC	100	$14,454	0.0%	$144.54 *	$87.27	+51.6%	Com	872540109
UNP	UNION PACIFIC CORP	60	$14,182	0.0%	$236.37 *	$227.27	-1.8%	Com	907818108
DOW	DOW INC	591	$13,552	0.0%	$22.93 *	$44.66	-45.6%	Com	260557103
STZ	CONSTELLATION BRANDS INC-A	100	$13,467	0.0%	$134.67 *	$243.38	-35.3%	Com	21036P108
CTSH	COGNIZANT TECH SOLUTIONS-A	200	$13,414	0.0%	$67.07 *	$74.12	-3.1%	Com	192446102
CSV	CARRIAGE SERVICES INC	300	$13,362	0.0%	$44.54	$24.39	+84.2%	Com	143905107
HDV	ISHARES CORE HIG	109	$13,347	0.0%	$122.45	$112.26	—	Com	46429B663
BLK	BLACKROCK INC NEW COM	11	$12,825	0.0%	$1165.91 *	$991.05	+11.9%	Com	09290D101
SOLV	SOLVENTUM CORP COM	175	$12,775	0.0%	$73.00	$60.70	+20.8%	Com	83444M101
RIG	TRANSOCEAN LTD	4,000	$12,480	0.0%	$3.12 *	$6.69	-54.9%	Com	H8817H100
FE	FIRSTENERGY CORP	263	$12,051	0.0%	$45.82 *	$33.15	+27.0%	Com	337932107
CMCSA	COMCAST CORP CL A	382	$12,002	0.0%	$31.42 *	$38.16	-13.1%	Com	20030N101
BCE	BCE INC NEW	500	$11,695	0.0%	$23.39	$32.46	-27.6%	Com	05534B760
GSLC	MFC GOLDMAN SACHS LG CAP EQUIT	86	$11,204	0.0%	$130.28	$130.28	—	Com	381430503
SLYV	SPDR S&P 600 SMALL CAP VALUE	125	$11,081	0.0%	$88.65	$87.25	—	Com	78464A300
SCHW	CHARLES SCHWAB CORP NEW	116	$11,075	0.0%	$95.47	$56.12	+68.5%	Com	808513105
IJS	ISHARES S&P SMALL-CAP 600 VALU	100	$11,059	0.0%	$110.59	$108.61	—	Com	464287879
—	UNILEVER PLC ADR	183	$10,848	0.0%	$59.28	$48.48	—	Com	904767704
VGLT	VANGUARD LT TREA	184	$10,462	0.0%	$56.86	$55.35	—	Com	92206C847
BN	BROOKFIELD CORP VTG SHS CL A	150	$10,287	0.0%	$68.58 *	$22.38	+97.5%	Com	11271J107
KR	KROGER CO	150	$10,112	0.0%	$67.41 *	$44.41	+55.5%	Com	501044101
GIS	GENERAL MILLS INC	200	$10,084	0.0%	$50.42	$59.53	-16.9%	Com	370334104
SNY	SANOFI-ADR	200	$9,440	0.0%	$47.20	$49.02	—	Com	80105N105
MET	METLIFE INC	110	$9,061	0.0%	$82.37 *	$58.77	+32.6%	Com	59156R108
SCHG	SCHWAB US LARGE CAP	276	$8,807	0.0%	$31.91	$27.87	—	Com	808524300
AGG	ISHARES CORE US AGGREGATE BOND	86	$8,622	0.0%	$100.26	$98.92	—	Com	464287226
LHX	L3HARRIS TECHNOLOGIES INC	28	$8,551	0.0%	$305.39 *	$179.88	+50.9%	Com	502431109
GD	GENERAL DYNAMICS CORP	25	$8,525	0.0%	$341.00 *	$234.24	+33.9%	Com	369550108
—	OLD POINT FINANCIAL CORPORATIO	200	$8,420	0.0%	$42.10	$6929.13	—	Com	680194107
PYPL	PAYPAL HOLDINGS INC	123	$8,248	0.0%	$67.06 *	$57.15	+23.1%	Com	70450Y103
BHP	BHP BILLITON LTD SPON ADR	143	$7,972	0.0%	$55.75	$68.31	—	Com	088606108
AUB	ATLANTIC UNION BANKSHARES CORP	217	$7,658	0.0%	$35.29 *	$28.69	+15.7%	Com	04911A107
BDX	BECTON DICKINSON & CO	40	$7,487	0.0%	$187.18	$230.75	-20.2%	Com	075887109
HAL	HALLIBURTON CO.	300	$7,380	0.0%	$24.60 *	$36.44	-40.0%	Com	406216101
VTS	Vitesse Energy, Inc.	305	$7,085	0.0%	$23.23 *	$25.60	-4.0%	Com	92852X103
AIG	AMERICAN INTERNATIONAL GROUP	79	$6,205	0.0%	$78.54	$65.09	+21.5%	Com	026874784
FRST	PRIMIS FINANCIAL CORP	583	$6,127	0.0%	$10.51 *	$8.98	+21.7%	Com	74167B109
MATW	MATTHEWS INTL CORP-CLASS A	240	$5,827	0.0%	$24.28	$28.51	-16.0%	Com	577128101
SCHF	SCHWAB INTERNATIONAL	242	$5,634	0.0%	$23.28	$18.50	—	Com	808524805
BA	BOEING CO.	25	$5,396	0.0%	$215.84 *	$168.64	+33.7%	Com	097023105
LMND	LEMONADE INC	100	$5,353	0.0%	$53.53 *	$16.81	+190.2%	Com	52567D107
MRNA	MODERNA INC	200	$5,166	0.0%	$25.83 *	$84.11	-66.8%	Com	60770K107
PRLB	PROTO LABS INC	100	$5,003	0.0%	$50.03 *	$36.11	+26.9%	Com	743713109
—	PIMCO HIGH INCOME FUND	1,000	$4,990	0.0%	$4.99	$4.86	—	Com	722014107
USHY	MFC ISHARES TR BROAD USD HI YL	120	$4,534	0.0%	$37.78	$36.79	—	Com	46435U853
HLN	HALEON PLC - ADR	500	$4,485	0.0%	$8.97	$8.33	—	Com	405552100
EMB	ISHARES JP MORGA	45	$4,284	0.0%	$95.20	$95.20	—	Com	464288281
IEF	ISHARES 7-10 YR TREAS BD ETF	41	$3,955	0.0%	$96.46	$92.44	—	Com	464287440
SCHM	CHARLES SCHWAB US MC	126	$3,735	0.0%	$29.64	$27.71	—	Com	808524508
NWS	NEWS CORP - CLASS B (NEW)	100	$3,455	0.0%	$34.55 *	$22.32	+50.9%	Com	65249B208
SLB	SCHLUMBERGER LTD	100	$3,437	0.0%	$34.37	$51.21	-32.9%	Com	806857108
CARR	CARRIER GLOBAL CORP	47	$2,806	0.0%	$59.70 *	$67.32	+0.5%	Com	14448C104
HPQ	HP INC	100	$2,723	0.0%	$27.23 *	$24.71	+5.8%	Com	40434L105
BAM	BROOKFIELD ASSET MGMT LTD CL A	37	$2,107	0.0%	$56.95 *	$31.45	+86.6%	Com	113004105
TTWO	Take-Two Interactive Software	8	$2,067	0.0%	$258.38 *	$225.31	+5.1%	Com	874054109
HYG	ISHARES IBOXX $ HIGH YIELD COR	22	$1,786	0.0%	$81.18	$81.18	—	Com	464288513
WBD	WARNER BROS DISCOVERY INC	65	$1,269	0.0%	$19.52 *	$8.57	+59.0%	Com	934423104
SSYS	STRATASYS LTD	100	$1,120	0.0%	$11.20 *	$12.83	-16.0%	Com	M85548101
OTIS	OTIS WORLDWIDE CORP	6	$549	0.0%	$91.50	$95.42	-5.5%	Com	68902V107
OXY/WS	OCCIDENTAL PETE CORP WT EXP 08	12	$306	0.0%	$25.50	$27.58	—	Com	674599162
LIDRW	AEYE INC WT EXP	1,000	$183	0.0%	$0.18	$0.01	—	Com	008183113
DXC	DXC TECHNOLOGY CO	8	$109	0.0%	$13.63 *	$15.38	-7.7%	Com	23355L106
LAZRQ	LUMINAR TECHNOLOGIES INC	1	$2	0.0%	$2.00 *	$10.57	-76.8%	Com	550424303