Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	33,867	$16.38M	5.1%	$35.99	+1291.0%	Com	594918104
AAPL	APPLE INC	45,968	$12.5M	3.9%	$101.17	+165.3%	Com	037833100
RTX	RTX CORPORATION	57,752	$10.59M	3.3%	$55.60	+211.7%	Com	75513E101
XOM	EXXON MOBIL CORPORATION	85,032	$10.23M	3.2%	$59.03	+95.6%	Com	30231G102
JNJ	JOHNSON & JOHNSON	47,966	$9.927M	3.1%	$73.62	+167.6%	Com	478160104
PLTR	PALANTIR TECHNOLOGIES INC - A	55,414	$9.85M	3.1%	$17.53	+932.6%	Com	69608A108
CSCO	CISCO SYSTEMS	119,766	$9.226M	2.9%	$17.36	+325.1%	Com	17275R102
COP	CONOCOPHILLIPS	92,605	$8.669M	2.7%	$57.01	+57.9%	Com	20825C104
FNDF	SCHWAB FUNDAMENTAL INTL L/C	183,454	$8.294M	2.6%	$39.26	—	Com	808524755
PG	PROCTER & GAMBLE CO.	57,156	$8.191M	2.6%	$71.07	+107.1%	Com	742718109
AMZN	AMAZON.COM INC	34,623	$7.992M	2.5%	$127.93	+78.8%	Com	023135106
PEP	PEPSICO INC	51,309	$7.364M	2.3%	$58.18	+150.8%	Com	713448108
AMGN	AMGEN INC	22,420	$7.338M	2.3%	$105.48	+199.5%	Com	031162100
TOWN	TOWNEBANK	204,516	$6.825M	2.1%	$35.09	-4.1%	Com	89214P109
SO	SOUTHERN CO	73,958	$6.449M	2.0%	$32.49	+179.7%	Com	842587107
ACN	ACCENTURE PLC CL A	23,315	$6.255M	2.0%	$82.07	+209.6%	Com	G1151C101
TFC	TRUIST FINANCIAL CORP	122,312	$6.019M	1.9%	$38.52	+18.9%	Com	89832Q109
VBR	VANGUARD SMALL-CAP VALUE ETF	28,107	$5.953M	1.9%	$202.61	—	Com	922908611
BX	BLACKSTONE INC	38,600	$5.95M	1.9%	$43.45	+248.6%	Com	09260D107
GOOGL	ALPHABET INC - CL A	18,841	$5.897M	1.8%	$144.37	+97.8%	Com	02079K305
NEE	NEXTERA ENERGY INC	66,463	$5.336M	1.7%	$57.92	+42.4%	Com	65339F101
KMI	KINDER MORGAN INC	187,207	$5.146M	1.6%	$12.58	+113.9%	Com	49456B101
ENB	ENBRIDGE INC	104,199	$4.984M	1.6%	$24.38	+93.3%	Com	29250N105
ECL	ECOLAB INC	18,897	$4.961M	1.5%	$122.33	+117.2%	Com	278865100
NSC	NORFOLK SOUTHERN CORP.	12,692	$3.664M	1.1%	$115.70	+149.4%	Com	655844108
LMT	LOCKHEED MARTIN CORP	7,495	$3.625M	1.1%	$120.08	+296.6%	Com	539830109
IBM	INTERNATIONAL BUSINESS MACHINE	11,547	$3.42M	1.1%	$108.57	+175.2%	Com	459200101
VZ	VERIZON COMMUNICATIONS	83,044	$3.382M	1.1%	$30.55	+32.5%	Com	92343V104
IUSV	iShares Core S&P US Value ETF	31,087	$3.188M	1.0%	$99.41	—	Com	464287663
SPYG	SPDR Portfolio S&P 500 Growth	29,147	$3.11M	1.0%	$104.47	—	Com	78464A409
ETN	EATON CORP PLC	8,884	$2.83M	0.9%	$119.17	+197.4%	Com	G29183103
VOO	VANGUARD S&P 500 ETF	4,462	$2.798M	0.9%	$562.52	—	Com	922908363
SYY	SYSCO CORP	37,431	$2.758M	0.9%	$37.44	+101.7%	Com	871829107
V	VISA INC - CLASS A SHARES	7,846	$2.752M	0.9%	$275.09	+23.7%	Com	92826C839
VGIT	VANGUARD INTERME	43,647	$2.616M	0.8%	$59.69	—	Com	92206C706
YUM	YUM! BRANDS INC	17,182	$2.599M	0.8%	$66.84	+120.9%	Com	988498101
IMCG	iShares Morningstar Mid-Cap Gr	32,116	$2.564M	0.8%	$81.09	—	Com	464288307
MRK	MERCK & CO INC NEW	24,161	$2.543M	0.8%	$59.03	+58.0%	Com	58933Y105
BSV	VANGUARD SHORT - TERM BOND ETF	32,128	$2.532M	0.8%	$78.61	—	Com	921937827
MAR	MARRIOTT INTERNATIONAL INC NEW	8,050	$2.497M	0.8%	$238.92	+19.4%	Com	571903202
SPHY	SPDR Portfolio High Yield Bond	95,563	$2.262M	0.7%	$23.67	—	Com	78468R606
PM	PHILIP MORRIS INTERNATIONAL IN	13,549	$2.173M	0.7%	$64.05	+139.8%	Com	718172109
JPM	JP MORGAN CHASE & CO	6,543	$2.108M	0.7%	$201.15	+53.9%	Com	46625H100
JCPB	JPMorgan Core Plus Bond ETF	41,788	$1.979M	0.6%	$47.33	—	Com	46641Q670
KO	COCA-COLA CO	28,092	$1.964M	0.6%	$50.10	+38.5%	Com	191216100
BKR	BAKER HUGHES CO	41,150	$1.874M	0.6%	$32.47	+45.8%	Com	05722G100
HPE	HEWLETT PACKARD ENTERPRISE CO	77,681	$1.866M	0.6%	$10.73	+118.4%	Com	42824C109
GE	GE AEROSPACE	5,895	$1.816M	0.6%	$81.63	+268.5%	Com	369604301
ULTA	ULTA BEAUTY INC	2,858	$1.729M	0.5%	$445.22	+23.5%	Com	90384S303
CB	CHUBB CORP	5,531	$1.726M	0.5%	$251.68	+16.2%	Com	H1467J104
WRB	WR BERKLEY CORP	23,929	$1.678M	0.5%	$56.17	+29.5%	Com	084423102
IDEV	iShares Core MSCI Internationa	19,851	$1.637M	0.5%	$76.13	—	Com	46435G326
QQQ	INVESCO QQQ TRUST SERIES 1	2,655	$1.631M	0.5%	$519.23	—	Com	46090E103
D	DOMINION ENERGY INC	27,458	$1.609M	0.5%	$49.96	+19.6%	Com	25746U109
VCIT	VANGUARD INTERMED TRM CORP BD	19,165	$1.605M	0.5%	$82.88	—	Com	92206C870
GLD	SPDR GOLD TRUST	3,759	$1.49M	0.5%	$236.27	—	Com	78463V107
UPS	UNITED PARCEL SERVICE CL B	14,804	$1.468M	0.5%	$91.07	+1.8%	Com	911312106
CRM	SALESFORCE INC	5,507	$1.459M	0.5%	$262.99	-5.6%	Com	79466L302
HL	HECLA MINING CO	74,100	$1.422M	0.4%	$8.03	+90.3%	Com	422704106
A	AGILENT TECHNOLOGIES INC	9,559	$1.301M	0.4%	$129.03	+11.4%	Com	00846U101
BSCR	INVESCO BULLETSHARES 2027	62,709	$1.238M	0.4%	$19.53	—	Com	46138J783
BSCS	INVESCO BULLETSHARES 2028	59,617	$1.228M	0.4%	$20.29	—	Com	46138J643
PAAS	PAN AMERN SILVER CORP	21,000	$1.088M	0.3%	$32.15	+30.2%	Com	697900108
PFE	PFIZER, INC	43,526	$1.084M	0.3%	$22.68	+10.4%	Com	717081103
CBRE	CBRE GROUP INC	6,588	$1.059M	0.3%	$114.46	+37.4%	Com	12504L109
ELV	ELEVANCE HEALTH INC	3,002	$1.052M	0.3%	$400.01	-15.8%	Com	036752103
SPEM	SPDR INDEX SHARES EMERG	22,452	$1.051M	0.3%	$45.36	—	Com	78463X509
TGT	TARGET CORP	10,557	$1.032M	0.3%	$64.32	+42.5%	Com	87612E106
NVDA	NVIDIA CORP	5,438	$1.014M	0.3%	$95.63	+94.6%	Com	67066G104
CVX	CHEVRON CORP	6,603	$1.006M	0.3%	$101.65	+48.9%	Com	166764100
BMY	BRISTOL-MYERS SQUIBB CO.	17,951	$968K	0.3%	$45.73	+3.9%	Com	110122108
WY	WEYERHAEUSER CO	39,279	$931K	0.3%	$23.21	-1.0%	Com	962166104
IWF	ISHARES RUSSELL 1000 GROWTH ET	1,915	$906K	0.3%	$393.92	—	Com	464287614
QCOM	QUALCOMM INC	5,216	$892K	0.3%	$164.56	+3.8%	Com	747525103
BSCT	INVESCO BULLETSHARES 2029	47,260	$890K	0.3%	$18.71	—	Com	46138J577
MPC	MARATHON PETROLEUM CORP	5,420	$881K	0.3%	$57.70	+223.1%	Com	56585A102
BAC	BANK OF AMERICA CORP	15,786	$868K	0.3%	$31.43	+67.6%	Com	060505104
HON	HONEYWELL INTERNATIONAL INC	4,420	$862K	0.3%	$97.44	+100.2%	Com	438516106
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,370	$826K	0.3%	$550.11	—	Com	78467Y107
DE	DEERE & CO	1,741	$811K	0.3%	$373.02	+25.4%	Com	244199105
B	BARRICK MINING CORPORATION	18,100	$788K	0.2%	$24.86	+50.5%	Com	06849F108
IAU	ISHARES GOLD TRUST NEW	9,700	$787K	0.2%	$49.51	—	Com	464285204
MO	ALTRIA GROUP INC	12,889	$743K	0.2%	$23.57	+151.9%	Com	02209S103
LOW	LOWES COMPANIES	3,068	$740K	0.2%	$226.65	+5.8%	Com	548661107
DIS	WALT DISNEY CO/THE	6,461	$735K	0.2%	$122.24	-10.4%	Com	254687106
CAT	CATERPILLAR INC	1,267	$726K	0.2%	$222.73	+149.4%	Com	149123101
KMB	KIMBERLY CLARK CORP	6,724	$678K	0.2%	$82.02	+32.2%	Com	494368103
NEM	NEWMONT MINING	6,700	$669K	0.2%	$68.92	+30.9%	Com	651639106
T	AT&T INC	26,858	$667K	0.2%	$16.45	+53.7%	Com	00206R102
BSCQ	INVESCO BULLETSHARES 2026	34,033	$666K	0.2%	$19.44	—	Com	46138J791
PGR	PROGRESSIVE CORP	2,700	$615K	0.2%	$223.10	-4.8%	Com	743315103
RY	ROYAL BK CDA MONTREAL QUE COM	3,500	$597K	0.2%	$88.10	+74.3%	Com	780087102
TROW	T ROWE PRICE GROUP INC	5,450	$558K	0.2%	$72.68	+40.6%	Com	74144T108
GS	GOLDMAN SACHS GROUP INC	588	$517K	0.2%	$317.74	+156.0%	Com	38141G104
PSX	PHILLIPS 66	3,750	$484K	0.2%	$72.72	+84.3%	Com	718546104
FOX	FOX CORP - CLASS B	7,307	$474K	0.1%	$28.96	+101.6%	Com	35137L204
GEV	GE VERNOVA LLC COM	706	$461K	0.1%	$158.10	+285.2%	Com	36828A101
WMT	WALMART INC	4,111	$458K	0.1%	$57.23	+87.3%	Com	931142103
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	885	$445K	0.1%	$307.19	+62.0%	Com	084670702
MMM	3M CO	2,758	$442K	0.1%	$71.73	+127.5%	Com	88579Y101
GPC	GENUINE PARTS CO	3,385	$416K	0.1%	$138.30	-7.0%	Com	372460105
MDLZ	MONDELEZ INTERNATIONAL, INC	7,059	$380K	0.1%	$38.33	+48.9%	Com	609207105
IBTG	iShares iBonds Dec 2026 Term T	16,600	$380K	0.1%	$22.91	—	Com	46436E858
ABT	ABBOTT LABORATORIES	2,846	$357K	0.1%	$105.52	+20.6%	Com	002824100
IBTH	iShares iBonds Dec 2027 Term T	15,570	$350K	0.1%	$22.42	—	Com	46436E841
META	META PLATFORMS INC	527	$348K	0.1%	$386.46	+72.7%	Com	30303M102
CSX	CSX CORP	9,198	$333K	0.1%	$33.51	+6.5%	Com	126408103
VIG	VANGUARD DIVIDEND APPRECIATION	1,496	$329K	0.1%	$196.18	—	Com	921908844
PPG	PPG INDUSTRIES, INC.	3,200	$328K	0.1%	$77.91	+28.5%	Com	693506107
IVV	ISHARES S&P 500 INDEX FUND ETF	465	$318K	0.1%	$591.37	—	Com	464287200
IEFA	ISHARES TR CORE MSCI EAFE ETF	3,555	$318K	0.1%	$70.28	—	Com	46432F842
MS	MORGAN STANLEY	1,767	$314K	0.1%	$132.45	+25.7%	Com	617446448
HD	HOME DEPOT INC.	888	$306K	0.1%	$125.95	+189.5%	Com	437076102
DVN	DEVON ENERGY CORPORATION NEW	8,265	$303K	0.1%	$37.83	-8.2%	Com	25179M103
ADBE	ADOBE SYS INC	853	$299K	0.1%	$351.46	-3.2%	Com	00724F101
TSLA	TESLA INC	625	$281K	0.1%	$202.31	+119.1%	Com	88160R101
DUK	DUKE ENERGY CORP NEW COM	2,373	$278K	0.1%	$101.56	+19.7%	Com	26441C204
HSY	HERSHEY COMPANY	1,525	$278K	0.1%	$180.08	+1.1%	Com	427866108
MCD	MCDONALDS CORP	887	$271K	0.1%	$176.35	+73.0%	Com	580135101
VLO	VALERO ENERGY CORP	1,600	$260K	0.1%	$123.69	+36.5%	Com	91913Y100
IBTI	iShares ibonds Dec 2028 Term T	11,300	$253K	0.1%	$22.31	—	Com	46436E833
DHR	DANAHER CORP	1,100	$252K	0.1%	$224.01	-2.0%	Com	235851102
LLY	LILLY (ELI) & CO.	224	$241K	0.1%	$609.89	+56.7%	Com	532457108
CLX	CLOROX CO	2,350	$237K	0.1%	$114.87	-5.7%	Com	189054109
CL	COLGATE PALMOLIVE CO.	2,850	$225K	0.1%	$77.21	+1.4%	Com	194162103
INTC	INTEL CORP	6,050	$223K	0.1%	$20.07	+88.2%	Com	458140100
DRI	DARDEN RESTAURANTS INC	1,200	$221K	0.1%	$156.66	+16.2%	Com	237194105
ITW	ILLINOIS TOOL WORKS	895	$220K	0.1%	$147.74	+67.6%	Com	452308109
NKE	NIKE, INC.	3,416	$218K	0.1%	$51.50	+26.0%	Com	654106103
ORCL	ORACLE CORP	1,070	$209K	0.1%	$72.29	+229.3%	Com	68389X105
IWM	ISHARES RUSSELL 2000 ETF	839	$207K	0.1%	$220.73	—	Com	464287655
ADI	ANALOG DEVICES INC	761	$206K	0.1%	$160.34	+56.3%	Com	032654105
COST	COSTCO WHOLESALE CORP	238	$205K	0.1%	$629.36	+43.9%	Com	22160K105
IBTJ	iShares iBonds Dec 2029 Term T	8,436	$185K	0.1%	$21.94	—	Com	46436E825
CG	Carlyle Group Inc.	3,000	$177K	0.1%	$48.12	+17.0%	Com	14316J108
UNH	UNITED HEALTH GROUP INC	510	$168K	0.1%	$457.25	-26.3%	Com	91324P102
ABBV	ABBVIE INC	732	$167K	0.1%	$128.03	+77.7%	Com	00287Y109
—	Jefferies Financial Group	2,592	$161K	0.1%	$53.57	—	Com	47233w109
ADP	AUTOMATIC DATA PROCESSING INC	622	$160K	0.0%	$252.31	+5.0%	Com	053015103
AMD	ADVANCED MICRO DEVICS	698	$149K	0.0%	$121.62	+84.7%	Com	007903107
MA	MASTERCARD INC - CLASS A	257	$147K	0.0%	$474.83	+17.7%	Com	57636Q104
VICI	VICI PROPERTIES INC	5,150	$145K	0.0%	$27.54	+6.4%	Com	925652109
IJJ	ISHARES S&P MID-CAP 400 VALUE	1,062	$140K	0.0%	$124.96	—	Com	464287705
SBUX	STARBUCKS CORP	1,561	$131K	0.0%	$91.97	-8.6%	Com	855244109
CEG	CONSTELLATION ENERGY CORPORATI	366	$129K	0.0%	$115.14	+215.5%	Com	21037T109
MSM	MSC INDUSTRIAL DIRECT CO-A	1,500	$126K	0.0%	$98.05	-11.6%	Com	553530106
SLV	ISHARES SILVER TRUST	1,925	$124K	0.0%	$21.78	—	Com	46428Q109
ALB	ALBEMARLE CORP	800	$113K	0.0%	$130.91	-13.5%	Com	012653101
AZN	ASTRAZENECA PLC-SPONS ADR	1,225	$113K	0.0%	$67.38	—	Com	046353108
AXP	AMERICAN EXPRESS CO	302	$112K	0.0%	$202.90	+75.9%	Com	025816109
WFC	WELLS FARGO & CO NEW	1,183	$110K	0.0%	$47.82	+81.2%	Com	949746101
AVGO	BROADCOM INC COM	303	$105K	0.0%	$252.04	+41.6%	Com	11135F101
AEP	AMERICAN ELECTRIC POWER CO INC	884	$102K	0.0%	$100.27	+17.4%	Com	025537101
—	JPMORGAN CHASE & CO	4,000	$99,931	0.0%	$24.85	—	Pfd Stk	48128B655
—	DUKE ENERGY CORP	4,000	$99,841	0.0%	$25.00	—	Pfd Stk	26441C501
—	BANK OF AMERICA CORP	4,000	$98,480	0.0%	$25.05	—	Pfd Stk	060505195
—	NEXTERA ENERGY CAPITAL	4,000	$95,360	0.0%	$24.45	—	Pfd Stk	65339K860
—	AT&T INC	4,000	$89,243	0.0%	$23.00	—	Pfd Stk	00206R300
COF	CAPITAL ONE FINANCIAL CORP	344	$83,372	0.0%	$116.77	+90.3%	Com	14040H105
OMC	OMNICOM GROUP INC	1,032	$83,334	0.0%	$75.76	0.0%	Com	681919106
VT	VANGUARD TOTAL WORLD STK ETF	589	$83,084	0.0%	$141.06	—	Com	922042742
BAX	BAXTER INTL INC	4,100	$78,351	0.0%	$38.78	-48.4%	Com	071813109
AFL	AFLAC INC	699	$77,079	0.0%	$76.99	+42.7%	Com	001055102
NOC	NORTHROP GRUMMAN CORP COM	135	$76,978	0.0%	$452.04	+28.0%	Com	666807102
WM	WASTE MANAGEMENT INC	347	$76,239	0.0%	$162.45	+30.8%	Com	94106L109
TSCO	TRACTOR SUPPLY COMPANY	1,500	$75,015	0.0%	$52.84	+1.6%	Com	892356106
MOS	MOSAIC CO/THE	3,100	$74,679	0.0%	$28.74	-6.9%	Com	61945C103
CP	CANADIAN PACIFIC KANSAS CITY L	1,000	$73,630	0.0%	$72.13	+2.0%	Com	13646K108
CHD	CHURCH & DWIGHT CO INC	850	$71,273	0.0%	$89.26	-4.5%	Com	171340102
HII	HUNTINGTON INGALLS INDS INC	200	$68,014	0.0%	$222.46	+39.1%	Com	446413106
IWD	ISHARES RUSSELL 1000 VALUE ETF	317	$66,678	0.0%	$210.34	—	Com	464287598
ETR	ENTERGY CORP NEW	700	$64,701	0.0%	$57.66	+64.0%	Com	29364G103
SYK	STRYKER CORP	182	$63,968	0.0%	$274.84	+32.2%	Com	863667101
ROK	ROCKWELL INTL CORP	154	$59,917	0.0%	$282.18	+33.0%	Com	773903109
FDX	FEDEX CORPORATION	200	$57,772	0.0%	$241.81	+8.2%	Com	31428X106
SPG	SIMON PROPERTY GROUP INC	300	$55,533	0.0%	$133.23	+35.1%	Com	828806109
TSM	TAIWAN SEMICONDUCTOR - SP ADR	181	$55,004	0.0%	$108.42	—	Com	874039100
—	Nuveen Multi-Asset Income Fund	4,100	$53,464	0.0%	$12.02	—	Com	670750108
CFFI	C & F FINANCIAL CORPORATION	700	$50,813	0.0%	$54.77	+26.7%	Com	12466Q104
SJM	SMUCKER J M CO NEW	516	$50,470	0.0%	$104.34	-1.4%	Com	832696405
—	Virtus Total Return Fund Inc	8,000	$50,400	0.0%	$5.97	—	Com	92835W107
MTB	M & T BANK CORP	250	$50,370	0.0%	$130.61	+45.5%	Com	55261F104
IEMG	ISHARES CORE MSCI EMERGING MKT	749	$50,348	0.0%	$53.15	—	Com	46434G103
PSA	PUBLIC STORAGE INC COM	185	$48,008	0.0%	$242.81	+14.2%	Com	74460D109
EXC	EXELON CORPORATION	1,100	$47,949	0.0%	$35.51	+28.0%	Com	30161N101
NFLX	NETFLIX INC	500	$46,880	0.0%	$101.78	+5.9%	Com	64110L106
TJX	TJX COMPANIES INC	297	$45,622	0.0%	$127.35	+16.0%	Com	872540109
FERG	FERGUSON ENTERPRISES INC	202	$44,971	0.0%	$197.54	+20.5%	Com	31488V107
SOLS	SOLSTICE ADVANCED MATLS INC CO	905	$43,965	0.0%	$47.08	0.0%	Com	83443Q103
GEHC	GE HEALTHCARE TECHNOLOGIES INC	529	$43,389	0.0%	$72.40	+7.6%	Com	36266G107
XEL	XCEL ENERGY INC	584	$43,134	0.0%	$66.02	+18.6%	Com	98389B100
COKE	COCA COLA BOTTLING CO CONS	280	$42,924	0.0%	$115.00	+27.3%	Com	191098102
ED	CONSOLIDATED EDISON INC	430	$42,708	0.0%	$89.64	+10.2%	Com	209115104
GOOG	ALPHABET INC - CL C	134	$42,049	0.0%	$175.83	+62.8%	Com	02079K107
CINF	CINCINNATI FINANCIAL CORP	250	$40,830	0.0%	$107.61	+49.8%	Com	172062101
GM	GENERAL MOTORS CO	500	$40,660	0.0%	$32.83	+114.5%	Com	37045V100
VRT	Vertiv Holdings Co.	250	$40,503	0.0%	$97.15	+78.7%	Com	92537N108
CTVA	CORTEVA INC	591	$39,615	0.0%	$46.55	+38.7%	Com	22052L104
ZTS	ZOETIS INC	300	$37,746	0.0%	$172.86	-24.6%	Com	98978V103
BP	BP PLC SPONSORED ADR	1,084	$37,647	0.0%	$34.00	—	Com	055622104
SHEL	SHELL PLC ADR	500	$36,740	0.0%	$66.04	—	Com	780259305
SCHW	CHARLES SCHWAB CORP NEW	366	$36,567	0.0%	$82.50	+14.8%	Com	808513105
PLD	PROLOGIS INC	285	$36,383	0.0%	$105.61	+17.3%	Com	74340W103
VTV	VANGUARD VALUE ETF	189	$36,097	0.0%	$172.51	—	Com	922908744
PTNQ	PACER TRENDPILOT 100 ETF	452	$35,550	0.0%	$74.02	—	Com	69374H303
TEX	TEREX CORP	654	$34,911	0.0%	$51.70	-2.3%	Com	880779103
LRCX	LAM RESEARCH CORP NEW	200	$34,236	0.0%	$74.98	+107.2%	Com	512807306
FAST	FASTENAL CO	842	$33,789	0.0%	$40.21	+4.5%	Com	311900104
APH	AMPHENOL CORP CL A	248	$33,515	0.0%	$133.54	0.0%	Com	032095101
GD	GENERAL DYNAMICS CORP	99	$33,329	0.0%	$313.94	+8.6%	Com	369550108
CTSH	COGNIZANT TECH SOLUTIONS-A	370	$30,710	0.0%	$74.37	+0.4%	Com	192446102
VMC	VULCAN MATERIALS CO	105	$29,948	0.0%	$208.58	+40.5%	Com	929160109
HLT	HILTON WORLDWIDE HOLDINGS IN	100	$28,725	0.0%	$195.74	+39.1%	Com	43300A203
KGC	KINROSS GOLD CORP	1,000	$28,160	0.0%	$5.44	+377.6%	Com	496902404
GSK	GSK PLC SPON ADS EACH REP 2 OR	560	$27,462	0.0%	$38.94	—	Com	37733W204
ITOT	ISHARES CORE S&P TOTAL US STOC	184	$27,359	0.0%	$135.84	—	Com	464287150
FSLR	FIRST SOLAR INC	100	$26,123	0.0%	$84.57	+198.2%	Com	336433107
WMB	WILLIAMS COS INC	431	$25,907	0.0%	$42.90	+40.0%	Com	969457100
GOVT	ISHARES US TREASURY BD FD ETF	1,118	$25,742	0.0%	$22.98	—	Com	46429B267
BF/B	Brown-Forman Corporation Class	937	$24,418	0.0%	$32.77	-14.6%	Com	115637209
UL	UNILEVER PLC SPONSORED ADS	372	$24,358	0.0%	$65.48	—	Com	904767803
CRWD	CROWDSTRIKE HOLDINGS INC - A	51	$23,907	0.0%	$209.43	+143.1%	Com	22788C105
ARLP	ALLIANCE RESOURCE PARTNERS	1,000	$23,230	0.0%	$21.18	—	Com	01877R108
OKE	ONEOK INC	316	$23,226	0.0%	$66.73	+5.6%	Com	682680103
—	EATON TAX ADVANTAGE DIVIDEND F	901	$22,687	0.0%	$25.18	—	Com	27828G107
PRU	PRUDENTIAL FINANCIAL INC	200	$22,576	0.0%	$104.55	+1.9%	Com	744320102
UAL	UNITED CONTINENTAL HOLDINGS IN	200	$22,364	0.0%	$42.85	+135.8%	Com	910047109
—	EATON VANCE TX ADV GLBL DIV FD	961	$22,199	0.0%	$23.10	—	Com	27828S101
CWEN/A	Clearway Energy Inc.	700	$21,994	0.0%	$26.96	+15.0%	Com	18539C105
ASML	ASML HOLDING NV-NY REG SHS	20	$21,397	0.0%	$756.90	—	Com	N07059210
—	GABELLI DIVIDEND & INCOME TR	768	$21,327	0.0%	$27.77	—	Com	36242H104
INTU	INTUIT INC	32	$21,197	0.0%	$544.67	+21.3%	Com	461202103
TRV	TRAVELERS COMPANIES INC	73	$21,174	0.0%	$280.61	0.0%	Com	89417E109
APO	APOLLO GLOBAL MANAGEMENT INC	145	$20,990	0.0%	$89.78	+47.7%	Com	03769M106
C	CITIGROUP INC NEW	179	$20,888	0.0%	$103.64	0.0%	Com	172967424
GLW	CORNING INC	237	$20,752	0.0%	$36.87	+133.2%	Com	219350105
NVS	NOVARTIS AG-ADR	149	$20,543	0.0%	$137.87	—	Com	66987V109
JCI	JOHNSON CTLS INTL PLC COM	167	$19,998	0.0%	$114.81	0.0%	Com	G51502105
LIN	LINDE PLC	45	$19,188	0.0%	$383.62	+11.4%	Com	G54950103
—	ABERDEEN TOTAL DYNAMIC DIVIDEN	1,957	$19,081	0.0%	$9.75	—	Com	00326L100
—	EATON VANCE TAX-MGD GLOBAL DIV	1,998	$19,041	0.0%	$9.53	—	Com	27829F108
MET	METLIFE INC	235	$18,551	0.0%	$69.49	+13.6%	Com	59156R108
—	BLACKROCK ENHANCED EQUITY DIV	1,954	$18,524	0.0%	$9.48	—	Com	09251A104
IQV	IQVIA HOLDINGS INC	82	$18,484	0.0%	$217.58	0.0%	Com	46266C105
VRSN	VeriSign, Inc.	75	$18,221	0.0%	$268.94	-6.7%	Com	92343E102
AWK	AMERICAN WATER WORKS INC	138	$18,009	0.0%	$120.02	+11.0%	Com	030420103
MIDD	MIDDLEBY CORP	120	$17,840	0.0%	$147.31	-10.9%	Com	596278101
—	NUVEEN QUALITY MUNICIPAL INC	1,446	$17,381	0.0%	$12.02	—	Com	67066V101
—	NUVEEN AMT-FREE MUNICIPAL INCO	1,486	$17,282	0.0%	$11.63	—	Com	670657105
—	NUVEEN ENHANCED MUNICIPAL CRED	1,351	$16,996	0.0%	$12.58	—	Com	67070X101
—	PUTNAM MANAGED MUNI INCOME TRU	2,684	$16,829	0.0%	$6.27	—	Com	746823103
RIG	TRANSOCEAN LTD	4,000	$16,520	0.0%	$6.69	-42.0%	Com	H8817H100
TRP	TC ENERGY CORP	300	$16,503	0.0%	$33.49	+59.3%	Com	87807B107
MDT	MEDTRONIC PLC	168	$16,138	0.0%	$97.14	0.0%	Com	G5960L103
VST	VISTRA CORP	100	$16,133	0.0%	$147.45	+23.4%	Com	92840M102
CDNS	CADENCE DESIGN SYS INC	51	$15,942	0.0%	$326.31	0.0%	Com	127387108
BDX	BECTON DICKINSON & CO	81	$15,720	0.0%	$209.90	-9.7%	Com	075887109
KHC	KRAFT HEINZ CO	634	$15,375	0.0%	$29.38	-16.2%	Com	500754106
SOLV	SOLVENTUM CORP COM	175	$13,867	0.0%	$60.70	+26.2%	Com	83444M101
DOW	DOW INC	591	$13,818	0.0%	$44.66	-49.0%	Com	260557103
STZ	CONSTELLATION BRANDS INC-A	100	$13,796	0.0%	$243.38	-43.8%	Com	21036P108
SPY	S & P 500 DEPOSITARY RECEIPT	20	$13,638	0.0%	$681.90	—	Com	78462F103
ARCC	ARES CAPITAL CORP COM	652	$13,190	0.0%	$19.79	0.0%	Com	04010L103
CSV	CARRIAGE SERVICES INC	300	$12,690	0.0%	$24.39	+77.3%	Com	143905107
BCE	BCE INC NEW	500	$11,910	0.0%	$32.46	-29.0%	Com	05534B760
FE	FIRSTENERGY CORP	263	$11,775	0.0%	$33.15	+37.9%	Com	337932107
BLK	BLACKROCK INC NEW COM	11	$11,774	0.0%	$991.05	+9.9%	Com	09290D101
SHOP	SHOPIFY INC CL A	71	$11,429	0.0%	$160.56	0.0%	Com	82509L107
GSLC	MFC GOLDMAN SACHS LG CAP EQUIT	86	$11,384	0.0%	$130.28	—	Com	381430503
IJS	ISHARES S&P SMALL-CAP 600 VALU	100	$11,372	0.0%	$108.61	—	Com	464287879
SLYV	SPDR S&P 600 SMALL CAP VALUE	125	$11,371	0.0%	$87.25	—	Com	78464A300
FICO	Fair Isaac Corp	6	$10,144	0.0%	$1721.38	0.0%	Com	303250104
SNY	SANOFI-ADR	200	$9,692	0.0%	$49.02	—	Com	80105N105
KR	KROGER CO	150	$9,372	0.0%	$44.41	+46.9%	Com	501044101
GIS	GENERAL MILLS INC	200	$9,300	0.0%	$59.53	-20.3%	Com	370334104
SCHG	SCHWAB US LARGE CAP	276	$9,003	0.0%	$27.87	—	Com	808524300
BHP	BHP BILLITON LTD SPON ADR	143	$8,633	0.0%	$68.31	—	Com	088606108
HAL	HALLIBURTON CO.	300	$8,478	0.0%	$36.44	-27.9%	Com	406216101
LHX	L3HARRIS TECHNOLOGIES INC	28	$8,220	0.0%	$179.88	+60.3%	Com	502431109
FRST	PRIMIS FINANCIAL CORP	583	$8,110	0.0%	$8.98	+24.6%	Com	74167B109
AJG	Arthur J. Gallagher & Co	31	$8,022	0.0%	$264.22	0.0%	Com	363576109
AUB	ATLANTIC UNION BANKSHARES CORP	217	$7,660	0.0%	$28.69	+18.0%	Com	04911A107
PYPL	PAYPAL HOLDINGS INC	123	$7,181	0.0%	$57.15	+13.5%	Com	70450Y103
LMND	LEMONADE INC	100	$7,118	0.0%	$16.81	+299.6%	Com	52567D107
AIG	AMERICAN INTERNATIONAL GROUP	79	$6,758	0.0%	$65.09	+22.4%	Com	026874784
IJH	ISHARES S&P MIDCAP 400 INDEX F	97	$6,402	0.0%	$66.00	—	Com	464287507
MSCI	MSCI Inc	11	$6,311	0.0%	$559.99	0.0%	Com	55354G100
MATW	MATTHEWS INTL CORP-CLASS A	240	$6,269	0.0%	$28.51	-15.2%	Com	577128101
CMCSA	COMCAST CORP CL A	200	$5,978	0.0%	$38.16	-25.2%	Com	20030N101
MRSH	MARSH & MCLENNAN COMPANIES INC	32	$5,937	0.0%	$186.43	0.0%	Com	571748102
MRNA	MODERNA INC	200	$5,898	0.0%	$84.11	-67.7%	Com	60770K107
SCHF	SCHWAB INTERNATIONAL	242	$5,818	0.0%	$18.50	—	Com	808524805
ADM	ARCHER DANIELS MIDLAND CO	100	$5,749	0.0%	$64.57	-7.9%	Com	039483102
BA	BOEING CO.	25	$5,428	0.0%	$168.64	+22.0%	Com	097023105
IDXX	IDEXX LABORATORIES INC	8	$5,412	0.0%	$681.02	0.0%	Com	45168D104
NOW	SERVICENOW INC	35	$5,362	0.0%	$171.54	0.0%	Com	81762P102
PNC	PNC FINANCIAL SERVICES GROUP	25	$5,218	0.0%	$192.78	0.0%	Com	693475105
PRLB	PROTO LABS INC	100	$5,059	0.0%	$36.11	+41.7%	Com	743713109
PPL	PPL CORPORATION	129	$4,518	0.0%	$35.83	0.0%	Com	69351T106
USHY	MFC ISHARES TR BROAD USD HI YL	120	$4,487	0.0%	$36.79	—	Com	46435U853
SRE	SEMPRA	50	$4,415	0.0%	$90.54	0.0%	Com	816851109
CME	CME GROUP INC	15	$4,096	0.0%	$270.74	0.0%	Com	12572Q105
IEF	ISHARES 7-10 YR TREAS BD ETF	41	$3,943	0.0%	$92.44	—	Com	464287440
ABNB	AIRBNB INC-CLASS A	29	$3,936	0.0%	$124.53	0.0%	Com	009066101
SLB	SCHLUMBERGER LTD	100	$3,838	0.0%	$51.21	-29.6%	Com	806857108
SCHM	CHARLES SCHWAB US MC	126	$3,789	0.0%	$27.71	—	Com	808524508
HIG	HARTFORD FINANCIAL SERVICES GR	26	$3,583	0.0%	$131.57	0.0%	Com	416515104
PAYX	PAYCHEX INC	31	$3,478	0.0%	$116.54	0.0%	Com	704326107
NWS	NEWS CORP - CLASS B (NEW)	100	$2,963	0.0%	$22.32	+33.5%	Com	65249B208
WEC	WEC ENERGY GROUP INC	25	$2,637	0.0%	$110.27	0.0%	Com	92939U106
—	Paycom Software, Inc	16	$2,550	0.0%	$159.38	—	Com	70432v102
CARR	CARRIER GLOBAL CORP	47	$2,483	0.0%	$67.32	-17.5%	Com	14448C104
TXN	TEXAS INSTRUMENTS,INC.	13	$2,255	0.0%	$170.73	0.0%	Com	882508104
HPQ	HP INC	100	$2,228	0.0%	$24.71	+2.2%	Com	40434L105
TTWO	Take-Two Interactive Software	8	$2,048	0.0%	$225.31	+10.7%	Com	874054109
WBD	WARNER BROS DISCOVERY INC	65	$1,873	0.0%	$8.57	+172.8%	Com	934423104
UNP	UNION PACIFIC CORP	7	$1,619	0.0%	$227.27	+0.0%	Com	907818108
MICC	MAGNUM ICE CREAM COMPANY	83	$1,316	0.0%	$15.68	0.0%	Com	N5505D105
TRGP	TARGA RESOURCES CORP	7	$1,292	0.0%	$168.08	0.0%	Com	87612G101
HLN	HALEON PLC - ADR	100	$1,011	0.0%	$8.33	—	Com	405552100
SSYS	STRATASYS LTD	100	$868	0.0%	$12.83	-22.8%	Com	M85548101
OTIS	OTIS WORLDWIDE CORP	6	$524	0.0%	$95.42	-6.5%	Com	68902V107
OXY/WS	OCCIDENTAL PETE CORP WT EXP 08	12	$231	0.0%	$27.58	—	Com	674599162
DXC	DXC TECHNOLOGY CO	8	$117	0.0%	$15.38	-10.6%	Com	23355L106
LIDRW	AEYE INC WT EXP	1,000	$90	0.0%	$0.01	—	Com	008183113
LAZRQ	LUMINAR TECHNOLOGIES INC	1	$0	0.0%	$10.57	-88.5%	Com	550424303