Towne Trust Company, N.A Diversified Active

Location: NEWPORT NEWS, VA

CIK: 0001102256 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Apr 22, 2026

Total Value ($000): $311,365 (100.0% shares, 0.0% debt)

Holdings (318)

New Positions (5)

AZN ASTRAZENECA PLC COM STK 0.0%

Value ($000) $121 Shares 612 Est. Cost $190.39 Unrealized 0.0%

ARVN ARVINAS, INC 0.0%

Value ($000) $11 Shares 1,000 Est. Cost $12.57 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value ($000) $3 Shares 9 Est. Cost $367.10 Unrealized 0.0%

VSNT VERSANT MEDIA GROUP INC COM US 0.0%

Value ($000) $0 Shares 8 Est. Cost $32.14 Unrealized 0.0%

OZSC OZOP ENERGY SOLUTIONS INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC COM STK	612	$121	0.0%	$190.39	0.0%	Com	G0593M107
ARVN	ARVINAS, INC	1,000	$11	0.0%	$12.57	0.0%	Com	04335A105
WAT	WATERS CORP	9	$3	0.0%	$367.10	0.0%	Com	941848103
VSNT	VERSANT MEDIA GROUP INC COM US	8	$0	0.0%	$32.14	0.0%	Com	925283103
OZSC	OZOP ENERGY SOLUTIONS INC COM	1	$0	0.0%	—	—	Com	692732308

Increased Positions (28)

FNDF SCHWAB FUNDAMENTAL INTL L/C 3.0%

Value ($000) $9,321 (+12.4%) Shares 190,489 (+3.8%) Est. Cost $39.62 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth 1.3%

Value ($000) $3,944 (+26.8%) Shares 40,282 (+38.2%) Est. Cost $102.66 Unrealized —

IUSV iShares Core S&P US Value ETF 1.3%

Value ($000) $3,990 (+25.2%) Shares 39,026 (+25.5%) Est. Cost $99.99 Unrealized —

IDEV iShares Core MSCI Internationa 0.8%

Value ($000) $2,434 (+48.6%) Shares 29,120 (+46.7%) Est. Cost $78.50 Unrealized —

VBR VANGUARD SMALL-CAP VALUE ETF 2.1%

Value ($000) $6,625 (+11.3%) Shares 30,494 (+8.5%) Est. Cost $203.76 Unrealized —

VGIT VANGUARD INTERME 1.0%

Value ($000) $3,224 (+23.2%) Shares 54,135 (+24.0%) Est. Cost $59.67 Unrealized —

BSV VANGUARD SHORT - TERM BOND ETF 1.0%

Value ($000) $3,130 (+23.6%) Shares 39,918 (+24.2%) Est. Cost $78.57 Unrealized —

PAAS PAN AMERN SILVER CORP 0.5%

Value ($000) $1,644 (+51.1%) Shares 30,100 (+43.3%) Est. Cost $40.09 Unrealized +45.7%

SPEM SPDR INDEX SHARES EMERG 0.5%

Value ($000) $1,495 (+42.3%) Shares 31,875 (+42.0%) Est. Cost $45.82 Unrealized —

SPHY SPDR Portfolio High Yield Bond 0.9%

Value ($000) $2,704 (+19.5%) Shares 115,934 (+21.3%) Est. Cost $23.61 Unrealized —

HL HECLA MINING CO 0.6%

Value ($000) $1,854 (+30.4%) Shares 99,500 (+34.3%) Est. Cost $12.13 Unrealized +98.6%

GLD SPDR GOLD TRUST 0.6%

Value ($000) $1,885 (+26.5%) Shares 4,380 (+16.5%) Est. Cost $263.78 Unrealized —

JCPB JPMorgan Core Plus Bond ETF 0.8%

Value ($000) $2,359 (+19.2%) Shares 50,103 (+19.9%) Est. Cost $47.29 Unrealized —

VCIT VANGUARD INTERMED TRM CORP BD 0.6%

Value ($000) $1,976 (+23.1%) Shares 23,878 (+24.6%) Est. Cost $82.85 Unrealized —

IMCG iShares Morningstar Mid-Cap Gr 0.9%

Value ($000) $2,910 (+13.5%) Shares 36,941 (+15.0%) Est. Cost $80.79 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value ($000) $481 (+200.3%) Shares 2,365 (+280.2%) Est. Cost $243.84 Unrealized -1.2%

V VISA INC - CLASS A SHARES 0.8%

Value ($000) $2,548 (-7.4%) Shares 8,430 (+7.4%) Est. Cost $278.84 Unrealized +18.1%

LOW LOWES COMPANIES 0.3%

Value ($000) $939 (+26.9%) Shares 3,974 (+29.5%) Est. Cost $236.87 Unrealized +14.6%

VOO VANGUARD S&P 500 ETF 1.0%

Value ($000) $2,993 (+6.9%) Shares 5,008 (+12.2%) Est. Cost $566.34 Unrealized —

CBRE CBRE GROUP INC 0.4%

Value ($000) $1,195 (+12.8%) Shares 8,822 (+33.9%) Est. Cost $126.34 Unrealized +27.7%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $743 (+20.8%) Shares 3,748 (+38.8%) Est. Cost $218.51 Unrealized -5.4%

QCOM QUALCOMM INC 0.2%

Value ($000) $765 (-14.3%) Shares 5,938 (+13.8%) Est. Cost $163.27 Unrealized -5.7%

JPM JP MORGAN CHASE & CO 0.7%

Value ($000) $2,226 (+5.6%) Shares 7,566 (+15.6%) Est. Cost $216.06 Unrealized +44.1%

BSCS INVESCO BULLETSHARES 2028 0.4%

Value ($000) $1,297 (+5.6%) Shares 63,512 (+6.5%) Est. Cost $20.30 Unrealized —

BSCT INVESCO BULLETSHARES 2029 0.3%

Value ($000) $945 (+6.2%) Shares 50,660 (+7.2%) Est. Cost $18.71 Unrealized —

BSCR INVESCO BULLETSHARES 2027 0.4%

Value ($000) $1,286 (+3.9%) Shares 65,552 (+4.5%) Est. Cost $19.54 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $315 (-9.5%) Shares 550 (+4.4%) Est. Cost $397.71 Unrealized +64.8%

IBTI iShares ibonds Dec 2028 Term T 0.1%

Value ($000) $276 (+9.3%) Shares 12,400 (+9.7%) Est. Cost $22.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB FUNDAMENTAL INTL L/C	190,489 (+3.8%)	$9,321 (+12.4%)	3.0%	$39.62	—	Com	808524755
SPYG	SPDR Portfolio S&P 500 Growth	40,282 (+38.2%)	$3,944 (+26.8%)	1.3%	$102.66	—	Com	78464A409
IUSV	iShares Core S&P US Value ETF	39,026 (+25.5%)	$3,990 (+25.2%)	1.3%	$99.99	—	Com	464287663
IDEV	iShares Core MSCI Internationa	29,120 (+46.7%)	$2,434 (+48.6%)	0.8%	$78.50	—	Com	46435G326
VBR	VANGUARD SMALL-CAP VALUE ETF	30,494 (+8.5%)	$6,625 (+11.3%)	2.1%	$203.76	—	Com	922908611
VGIT	VANGUARD INTERME	54,135 (+24.0%)	$3,224 (+23.2%)	1.0%	$59.67	—	Com	92206C706
BSV	VANGUARD SHORT - TERM BOND ETF	39,918 (+24.2%)	$3,130 (+23.6%)	1.0%	$78.57	—	Com	921937827
PAAS	PAN AMERN SILVER CORP	30,100 (+43.3%)	$1,644 (+51.1%)	0.5%	$40.09	+45.7%	Com	697900108
SPEM	SPDR INDEX SHARES EMERG	31,875 (+42.0%)	$1,495 (+42.3%)	0.5%	$45.82	—	Com	78463X509
SPHY	SPDR Portfolio High Yield Bond	115,934 (+21.3%)	$2,704 (+19.5%)	0.9%	$23.61	—	Com	78468R606
HL	HECLA MINING CO	99,500 (+34.3%)	$1,854 (+30.4%)	0.6%	$12.13	+98.6%	Com	422704106
GLD	SPDR GOLD TRUST	4,380 (+16.5%)	$1,885 (+26.5%)	0.6%	$263.78	—	Com	78463V107
JCPB	JPMorgan Core Plus Bond ETF	50,103 (+19.9%)	$2,359 (+19.2%)	0.8%	$47.29	—	Com	46641Q670
VCIT	VANGUARD INTERMED TRM CORP BD	23,878 (+24.6%)	$1,976 (+23.1%)	0.6%	$82.85	—	Com	92206C870
IMCG	iShares Morningstar Mid-Cap Gr	36,941 (+15.0%)	$2,910 (+13.5%)	0.9%	$80.79	—	Com	464288307
ADP	AUTOMATIC DATA PROCESSING INC	2,365 (+280.2%)	$481 (+200.3%)	0.2%	$243.84	-1.2%	Com	053015103
V	VISA INC - CLASS A SHARES	8,430 (+7.4%)	$2,548 (-7.4%)	0.8%	$278.84	+18.1%	Com	92826C839
LOW	LOWES COMPANIES	3,974 (+29.5%)	$939 (+26.9%)	0.3%	$236.87	+14.6%	Com	548661107
VOO	VANGUARD S&P 500 ETF	5,008 (+12.2%)	$2,993 (+6.9%)	1.0%	$566.34	—	Com	922908363
CBRE	CBRE GROUP INC	8,822 (+33.9%)	$1,195 (+12.8%)	0.4%	$126.34	+27.7%	Com	12504L109
PGR	PROGRESSIVE CORP	3,748 (+38.8%)	$743 (+20.8%)	0.2%	$218.51	-5.4%	Com	743315103
QCOM	QUALCOMM INC	5,938 (+13.8%)	$765 (-14.3%)	0.2%	$163.27	-5.7%	Com	747525103
JPM	JP MORGAN CHASE & CO	7,566 (+15.6%)	$2,226 (+5.6%)	0.7%	$216.06	+44.1%	Com	46625H100
BSCS	INVESCO BULLETSHARES 2028	63,512 (+6.5%)	$1,297 (+5.6%)	0.4%	$20.30	—	Com	46138J643
BSCT	INVESCO BULLETSHARES 2029	50,660 (+7.2%)	$945 (+6.2%)	0.3%	$18.71	—	Com	46138J577
BSCR	INVESCO BULLETSHARES 2027	65,552 (+4.5%)	$1,286 (+3.9%)	0.4%	$19.54	—	Com	46138J783
META	META PLATFORMS INC	550 (+4.4%)	$315 (-9.5%)	0.1%	$397.71	+64.8%	Com	30303M102
IBTI	iShares ibonds Dec 2028 Term T	12,400 (+9.7%)	$276 (+9.3%)	0.1%	$22.31	—	Com	46436E833

Exited Positions (13)

ELV ELEVANCE HEALTH INC 0.3%

Value ($000) $1,052 Shares 3,002 Est. Cost $400.01 Unrealized -12.1%

GPC GENUINE PARTS CO 0.1%

Value ($000) $416 Shares 3,385 Est. Cost $138.30 Unrealized -3.5%

ADBE ADOBE SYS INC 0.1%

Value ($000) $299 Shares 853 Est. Cost $351.46 Unrealized -17.5%

MSM MSC INDUSTRIAL DIRECT CO-A 0.0%

Value ($000) $126 Shares 1,500 Est. Cost $98.05 Unrealized -9.4%

AZN ASTRAZENECA PLC-SPONS ADR 0.0%

Value ($000) $113 Shares 1,225 Est. Cost $67.38 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $83 Shares 1,032 Est. Cost $75.76 Unrealized +1.0%

BAX BAXTER INTL INC 0.0%

Value ($000) $78 Shares 4,100 Est. Cost $38.78 Unrealized -47.2%

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value ($000) $75 Shares 1,500 Est. Cost $52.84 Unrealized -0.2%

MOS MOSAIC CO/THE 0.0%

Value ($000) $75 Shares 3,100 Est. Cost $28.74 Unrealized -3.0%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $26 Shares 100 Est. Cost $84.57 Unrealized +180.4%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%

Value ($000) $24 Shares 51 Est. Cost $209.43 Unrealized +105.9%

CWEN/A Clearway Energy Inc. 0.0%

Value ($000) $22 Shares 700 Est. Cost $26.96 Unrealized +27.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $6 Shares 100 Est. Cost $64.57 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC	3,002	$1,052	0.3%	$400.01	-12.1%	—	036752103
GPC	GENUINE PARTS CO	3,385	$416	0.1%	$138.30	-3.5%	—	372460105
ADBE	ADOBE SYS INC	853	$299	0.1%	$351.46	-17.5%	—	00724F101
MSM	MSC INDUSTRIAL DIRECT CO-A	1,500	$126	0.0%	$98.05	-9.4%	—	553530106
AZN	ASTRAZENECA PLC-SPONS ADR	1,225	$113	0.0%	$67.38	—	—	046353108
OMC	OMNICOM GROUP INC	1,032	$83	0.0%	$75.76	+1.0%	—	681919106
BAX	BAXTER INTL INC	4,100	$78	0.0%	$38.78	-47.2%	—	071813109
TSCO	TRACTOR SUPPLY COMPANY	1,500	$75	0.0%	$52.84	-0.2%	—	892356106
MOS	MOSAIC CO/THE	3,100	$75	0.0%	$28.74	-3.0%	—	61945C103
FSLR	FIRST SOLAR INC	100	$26	0.0%	$84.57	+180.4%	—	336433107
CRWD	CROWDSTRIKE HOLDINGS INC - A	51	$24	0.0%	$209.43	+105.9%	—	22788C105
CWEN/A	Clearway Energy Inc.	700	$22	0.0%	$26.96	+27.5%	—	18539C105
ADM	ARCHER DANIELS MIDLAND CO	100	$6	0.0%	$64.57	+1.7%	—	039483102

Decreased Positions (82)

MSFT MICROSOFT CORP 3.8%

Value ($000) $11,938 (-27.1%) Shares 32,251 (-4.8%) Est. Cost $35.99 Unrealized +1107.7%

XOM EXXON MOBIL CORPORATION 4.4%

Value ($000) $13,683 (+33.7%) Shares 80,652 (-5.2%) Est. Cost $59.03 Unrealized +135.0%

COP CONOCOPHILLIPS 2.0%

Value ($000) $6,156 (-29.0%) Shares 46,634 (-49.6%) Est. Cost $57.01 Unrealized +80.1%

PLTR PALANTIR TECHNOLOGIES INC - A 2.4%

Value ($000) $7,519 (-23.7%) Shares 51,401 (-7.2%) Est. Cost $17.53 Unrealized +779.3%

BX BLACKSTONE INC 1.2%

Value ($000) $3,700 (-37.8%) Shares 32,180 (-16.6%) Est. Cost $43.45 Unrealized +224.2%

ACN ACCENTURE PLC CL A 1.4%

Value ($000) $4,426 (-29.3%) Shares 22,319 (-4.3%) Est. Cost $82.07 Unrealized +208.6%

AMZN AMAZON.COM INC 2.2%

Value ($000) $6,846 (-14.3%) Shares 32,873 (-5.1%) Est. Cost $127.93 Unrealized +77.3%

AAPL APPLE INC 3.7%

Value ($000) $11,394 (-8.8%) Shares 44,895 (-2.3%) Est. Cost $101.17 Unrealized +159.8%

CSCO CISCO SYSTEMS 2.6%

Value ($000) $8,206 (-11.0%) Shares 105,766 (-11.7%) Est. Cost $17.36 Unrealized +348.8%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $10,918 (+10.0%) Shares 44,664 (-6.9%) Est. Cost $73.62 Unrealized +209.5%

GOOGL ALPHABET INC - CL A 1.6%

Value ($000) $5,113 (-13.3%) Shares 17,782 (-5.6%) Est. Cost $144.37 Unrealized +123.9%

IBM INTERNATIONAL BUSINESS MACHINE 0.9%

Value ($000) $2,660 (-22.2%) Shares 10,972 (-5.0%) Est. Cost $108.57 Unrealized +161.5%

LMT LOCKHEED MARTIN CORP 1.4%

Value ($000) $4,258 (+17.5%) Shares 7,045 (-6.0%) Est. Cost $120.08 Unrealized +400.4%

ECL ECOLAB INC 1.4%

Value ($000) $4,334 (-12.6%) Shares 16,292 (-13.8%) Est. Cost $122.33 Unrealized +134.0%

ULTA ULTA BEAUTY INC 0.4%

Value ($000) $1,160 (-32.9%) Shares 2,220 (-22.3%) Est. Cost $445.22 Unrealized +50.5%

TFC TRUIST FINANCIAL CORP 1.8%

Value ($000) $5,476 (-9.0%) Shares 119,112 (-2.6%) Est. Cost $38.52 Unrealized +32.8%

SYY SYSCO CORP 0.7%

Value ($000) $2,267 (-17.8%) Shares 31,786 (-15.1%) Est. Cost $37.44 Unrealized +119.7%

RTX RTX CORPORATION 3.3%

Value ($000) $10,126 (-4.4%) Shares 52,493 (-9.1%) Est. Cost $55.60 Unrealized +253.6%

CRM SALESFORCE INC 0.3%

Value ($000) $1,003 (-31.3%) Shares 5,371 (-2.5%) Est. Cost $262.99 Unrealized -18.0%

NEE NEXTERA ENERGY INC 1.9%

Value ($000) $5,778 (+8.3%) Shares 62,211 (-6.4%) Est. Cost $57.92 Unrealized +50.5%

AMGN AMGEN INC 2.2%

Value ($000) $6,931 (-5.5%) Shares 19,700 (-12.1%) Est. Cost $105.48 Unrealized +231.5%

SO SOUTHERN CO 2.2%

Value ($000) $6,825 (+5.8%) Shares 70,708 (-4.4%) Est. Cost $32.49 Unrealized +175.6%

VZ VERIZON COMMUNICATIONS 1.2%

Value ($000) $3,738 (+10.5%) Shares 74,469 (-10.3%) Est. Cost $30.55 Unrealized +43.4%

PG PROCTER & GAMBLE CO. 2.5%

Value ($000) $7,868 (-3.9%) Shares 54,473 (-4.7%) Est. Cost $71.07 Unrealized +113.5%

ETN EATON CORP PLC 1.0%

Value ($000) $3,136 (+10.8%) Shares 8,769 (-1.3%) Est. Cost $119.17 Unrealized +196.7%

KMI KINDER MORGAN INC 1.7%

Value ($000) $5,442 (+5.7%) Shares 162,307 (-13.3%) Est. Cost $12.58 Unrealized +136.5%

MRK MERCK & CO INC NEW 0.9%

Value ($000) $2,822 (+11.0%) Shares 23,458 (-2.9%) Est. Cost $59.03 Unrealized +93.6%

WY WEYERHAEUSER CO 0.2%

Value ($000) $652 (-29.9%) Shares 26,704 (-32.0%) Est. Cost $23.21 Unrealized +2.5%

HPE HEWLETT PACKARD ENTERPRISE CO 0.5%

Value ($000) $1,595 (-14.5%) Shares 66,981 (-13.8%) Est. Cost $10.73 Unrealized +105.6%

GE GE AEROSPACE 0.5%

Value ($000) $1,574 (-13.3%) Shares 5,545 (-5.9%) Est. Cost $81.63 Unrealized +289.8%

A AGILENT TECHNOLOGIES INC 0.3%

Value ($000) $1,062 (-18.4%) Shares 9,315 (-2.6%) Est. Cost $129.03 Unrealized +4.4%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $451 (-33.5%) Shares 4,674 (-30.5%) Est. Cost $82.02 Unrealized +25.7%

UPS UNITED PARCEL SERVICE CL B 0.4%

Value ($000) $1,269 (-13.6%) Shares 12,899 (-12.9%) Est. Cost $91.07 Unrealized +20.6%

CVX CHEVRON CORP 0.4%

Value ($000) $1,200 (+19.2%) Shares 5,800 (-12.2%) Est. Cost $101.65 Unrealized +69.1%

DIS WALT DISNEY CO/THE 0.2%

Value ($000) $545 (-25.9%) Shares 5,654 (-12.5%) Est. Cost $122.24 Unrealized -10.5%

TROW T ROWE PRICE GROUP INC 0.1%

Value ($000) $368 (-34.0%) Shares 4,085 (-25.0%) Est. Cost $72.68 Unrealized +39.2%

PFE PFIZER, INC 0.3%

Value ($000) $903 (-16.7%) Shares 32,161 (-26.1%) Est. Cost $22.68 Unrealized +15.4%

FOX FOX CORP - CLASS B 0.1%

Value ($000) $295 (-37.9%) Shares 5,549 (-24.1%) Est. Cost $28.96 Unrealized +109.8%

NVDA NVIDIA CORP 0.3%

Value ($000) $852 (-15.9%) Shares 4,888 (-10.1%) Est. Cost $95.63 Unrealized +95.2%

WRB WR BERKLEY CORP 0.5%

Value ($000) $1,518 (-9.5%) Shares 22,902 (-4.3%) Est. Cost $56.17 Unrealized +23.6%

TGT TARGET CORP 0.4%

Value ($000) $1,192 (+15.5%) Shares 9,832 (-6.9%) Est. Cost $64.32 Unrealized +69.8%

NSC NORFOLK SOUTHERN CORP. 1.1%

Value ($000) $3,509 (-4.2%) Shares 12,227 (-3.7%) Est. Cost $115.70 Unrealized +157.7%

PSX PHILLIPS 66 0.2%

Value ($000) $629 (+29.9%) Shares 3,450 (-8.0%) Est. Cost $72.72 Unrealized +102.3%

ENB ENBRIDGE INC 1.6%

Value ($000) $5,126 (+2.8%) Shares 94,674 (-9.1%) Est. Cost $24.38 Unrealized +99.2%

D DOMINION ENERGY INC 0.5%

Value ($000) $1,468 (-8.7%) Shares 23,748 (-13.5%) Est. Cost $49.96 Unrealized +23.3%

HSY HERSHEY COMPANY 0.1%

Value ($000) $159 (-42.7%) Shares 765 (-49.8%) Est. Cost $180.08 Unrealized +13.7%

PEP PEPSICO INC 2.4%

Value ($000) $7,482 (+1.6%) Shares 48,181 (-6.1%) Est. Cost $58.18 Unrealized +166.0%

YUM YUM! BRANDS INC 0.8%

Value ($000) $2,490 (-4.2%) Shares 16,017 (-6.8%) Est. Cost $66.84 Unrealized +135.4%

CSX CSX CORP 0.1%

Value ($000) $234 (-29.8%) Shares 5,700 (-38.0%) Est. Cost $33.51 Unrealized +15.0%

DHR DANAHER CORP 0.1%

Value ($000) $171 (-32.2%) Shares 900 (-18.2%) Est. Cost $224.01 Unrealized +0.3%

NKE NIKE, INC. 0.0%

Value ($000) $141 (-35.3%) Shares 2,666 (-22.0%) Est. Cost $51.50 Unrealized +24.2%

COST COSTCO WHOLESALE CORP 0.0%

Value ($000) $138 (-33.0%) Shares 138 (-42.0%) Est. Cost $629.36 Unrealized +53.1%

CAT CATERPILLAR INC 0.3%

Value ($000) $793 (+9.3%) Shares 1,120 (-11.6%) Est. Cost $222.73 Unrealized +207.3%

T AT&T INC 0.2%

Value ($000) $732 (+9.8%) Shares 25,258 (-6.0%) Est. Cost $16.45 Unrealized +56.5%

VICI VICI PROPERTIES INC 0.0%

Value ($000) $86 (-40.6%) Shares 3,150 (-38.8%) Est. Cost $27.54 Unrealized +2.2%

AMD ADVANCED MICRO DEVICS 0.0%

Value ($000) $102 (-32.0%) Shares 500 (-28.4%) Est. Cost $121.62 Unrealized +82.3%

IVV ISHARES S&P 500 INDEX FUND ETF 0.1%

Value ($000) $271 (-14.9%) Shares 415 (-10.8%) Est. Cost $591.37 Unrealized —

IBTH iShares iBonds Dec 2027 Term T 0.1%

Value ($000) $304 (-13.0%) Shares 13,570 (-12.8%) Est. Cost $22.42 Unrealized —

CEG CONSTELLATION ENERGY CORPORATI 0.0%

Value ($000) $84 (-35.0%) Shares 301 (-17.8%) Est. Cost $115.14 Unrealized +161.6%

KO COCA-COLA CO 0.6%

Value ($000) $2,006 (+2.1%) Shares 26,377 (-6.1%) Est. Cost $50.10 Unrealized +49.2%

MAR MARRIOTT INTERNATIONAL INC NEW 0.8%

Value ($000) $2,457 (-1.6%) Shares 7,511 (-6.7%) Est. Cost $238.92 Unrealized +38.5%

PM PHILIP MORRIS INTERNATIONAL IN 0.7%

Value ($000) $2,138 (-1.6%) Shares 12,929 (-4.6%) Est. Cost $64.05 Unrealized +174.6%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value ($000) $410 (-7.9%) Shares 855 (-3.4%) Est. Cost $307.19 Unrealized +60.6%

CB CHUBB CORP 0.5%

Value ($000) $1,697 (-1.7%) Shares 5,206 (-5.9%) Est. Cost $251.68 Unrealized +25.6%

IAU ISHARES GOLD TRUST NEW 0.3%

Value ($000) $815 (+3.6%) Shares 9,250 (-4.6%) Est. Cost $49.51 Unrealized —

TOWN TOWNEBANK 2.2%

Value ($000) $6,797 (-0.4%) Shares 201,876 (-1.3%) Est. Cost $35.09 Unrealized +1.4%

HD HOME DEPOT INC. 0.1%

Value ($000) $279 (-8.7%) Shares 848 (-4.5%) Est. Cost $125.95 Unrealized +199.3%

TSM TAIWAN SEMICONDUCTOR - SP ADR 0.0%

Value ($000) $28 (-48.4%) Shares 84 (-53.6%) Est. Cost $108.42 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $229 (+11.1%) Shares 721 (-5.3%) Est. Cost $160.34 Unrealized +97.2%

INTC INTEL CORP 0.1%

Value ($000) $201 (-10.1%) Shares 4,550 (-24.8%) Est. Cost $20.07 Unrealized +131.4%

SOLS SOLSTICE ADVANCED MATLS INC CO 0.0%

Value ($000) $66 (+49.5%) Shares 863 (-4.6%) Est. Cost $47.08 Unrealized +38.5%

VMC VULCAN MATERIALS CO 0.0%

Value ($000) $10 (-68.2%) Shares 35 (-66.7%) Est. Cost $208.58 Unrealized +47.1%

MDLZ MONDELEZ INTERNATIONAL, INC 0.1%

Value ($000) $400 (+5.2%) Shares 6,938 (-1.7%) Est. Cost $38.33 Unrealized +51.7%

DUK DUKE ENERGY CORP NEW COM 0.1%

Value ($000) $298 (+7.1%) Shares 2,274 (-4.2%) Est. Cost $101.56 Unrealized +19.0%

CTSH COGNIZANT TECH SOLUTIONS-A 0.0%

Value ($000) $12 (-60.0%) Shares 200 (-45.9%) Est. Cost $74.37 Unrealized +3.3%

DVN DEVON ENERGY CORPORATION NEW 0.1%

Value ($000) $286 (-5.7%) Shares 5,675 (-31.3%) Est. Cost $37.83 Unrealized +6.4%

TJX TJX COMPANIES INC 0.0%

Value ($000) $31 (-31.0%) Shares 197 (-33.7%) Est. Cost $127.35 Unrealized +21.1%

DE DEERE & CO 0.3%

Value ($000) $823 (+1.5%) Shares 1,461 (-16.1%) Est. Cost $373.02 Unrealized +47.8%

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $26 (-26.6%) Shares 135 (-28.6%) Est. Cost $172.51 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO. 0.3%

Value ($000) $976 (+0.8%) Shares 16,091 (-10.4%) Est. Cost $45.73 Unrealized +25.6%

ITW ILLINOIS TOOL WORKS 0.1%

Value ($000) $216 (-2.0%) Shares 830 (-7.3%) Est. Cost $147.74 Unrealized +84.9%

CL COLGATE PALMOLIVE CO. 0.1%

Value ($000) $222 (-1.6%) Shares 2,600 (-8.8%) Est. Cost $77.21 Unrealized +14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,251 (-4.8%)	$11,938 (-27.1%)	3.8%	$35.99	+1107.7%	Com	594918104
XOM	EXXON MOBIL CORPORATION	80,652 (-5.2%)	$13,683 (+33.7%)	4.4%	$59.03	+135.0%	Com	30231G102
COP	CONOCOPHILLIPS	46,634 (-49.6%)	$6,156 (-29.0%)	2.0%	$57.01	+80.1%	Com	20825C104
PLTR	PALANTIR TECHNOLOGIES INC - A	51,401 (-7.2%)	$7,519 (-23.7%)	2.4%	$17.53	+779.3%	Com	69608A108
BX	BLACKSTONE INC	32,180 (-16.6%)	$3,700 (-37.8%)	1.2%	$43.45	+224.2%	Com	09260D107
ACN	ACCENTURE PLC CL A	22,319 (-4.3%)	$4,426 (-29.3%)	1.4%	$82.07	+208.6%	Com	G1151C101
AMZN	AMAZON.COM INC	32,873 (-5.1%)	$6,846 (-14.3%)	2.2%	$127.93	+77.3%	Com	023135106
AAPL	APPLE INC	44,895 (-2.3%)	$11,394 (-8.8%)	3.7%	$101.17	+159.8%	Com	037833100
CSCO	CISCO SYSTEMS	105,766 (-11.7%)	$8,206 (-11.0%)	2.6%	$17.36	+348.8%	Com	17275R102
JNJ	JOHNSON & JOHNSON	44,664 (-6.9%)	$10,918 (+10.0%)	3.5%	$73.62	+209.5%	Com	478160104
GOOGL	ALPHABET INC - CL A	17,782 (-5.6%)	$5,113 (-13.3%)	1.6%	$144.37	+123.9%	Com	02079K305
IBM	INTERNATIONAL BUSINESS MACHINE	10,972 (-5.0%)	$2,660 (-22.2%)	0.9%	$108.57	+161.5%	Com	459200101
LMT	LOCKHEED MARTIN CORP	7,045 (-6.0%)	$4,258 (+17.5%)	1.4%	$120.08	+400.4%	Com	539830109
ECL	ECOLAB INC	16,292 (-13.8%)	$4,334 (-12.6%)	1.4%	$122.33	+134.0%	Com	278865100
ULTA	ULTA BEAUTY INC	2,220 (-22.3%)	$1,160 (-32.9%)	0.4%	$445.22	+50.5%	Com	90384S303
TFC	TRUIST FINANCIAL CORP	119,112 (-2.6%)	$5,476 (-9.0%)	1.8%	$38.52	+32.8%	Com	89832Q109
SYY	SYSCO CORP	31,786 (-15.1%)	$2,267 (-17.8%)	0.7%	$37.44	+119.7%	Com	871829107
RTX	RTX CORPORATION	52,493 (-9.1%)	$10,126 (-4.4%)	3.3%	$55.60	+253.6%	Com	75513E101
CRM	SALESFORCE INC	5,371 (-2.5%)	$1,003 (-31.3%)	0.3%	$262.99	-18.0%	Com	79466L302
NEE	NEXTERA ENERGY INC	62,211 (-6.4%)	$5,778 (+8.3%)	1.9%	$57.92	+50.5%	Com	65339F101
AMGN	AMGEN INC	19,700 (-12.1%)	$6,931 (-5.5%)	2.2%	$105.48	+231.5%	Com	031162100
SO	SOUTHERN CO	70,708 (-4.4%)	$6,825 (+5.8%)	2.2%	$32.49	+175.6%	Com	842587107
VZ	VERIZON COMMUNICATIONS	74,469 (-10.3%)	$3,738 (+10.5%)	1.2%	$30.55	+43.4%	Com	92343V104
PG	PROCTER & GAMBLE CO.	54,473 (-4.7%)	$7,868 (-3.9%)	2.5%	$71.07	+113.5%	Com	742718109
ETN	EATON CORP PLC	8,769 (-1.3%)	$3,136 (+10.8%)	1.0%	$119.17	+196.7%	Com	G29183103
KMI	KINDER MORGAN INC	162,307 (-13.3%)	$5,442 (+5.7%)	1.7%	$12.58	+136.5%	Com	49456B101
MRK	MERCK & CO INC NEW	23,458 (-2.9%)	$2,822 (+11.0%)	0.9%	$59.03	+93.6%	Com	58933Y105
WY	WEYERHAEUSER CO	26,704 (-32.0%)	$652 (-29.9%)	0.2%	$23.21	+2.5%	Com	962166104
HPE	HEWLETT PACKARD ENTERPRISE CO	66,981 (-13.8%)	$1,595 (-14.5%)	0.5%	$10.73	+105.6%	Com	42824C109
GE	GE AEROSPACE	5,545 (-5.9%)	$1,574 (-13.3%)	0.5%	$81.63	+289.8%	Com	369604301
A	AGILENT TECHNOLOGIES INC	9,315 (-2.6%)	$1,062 (-18.4%)	0.3%	$129.03	+4.4%	Com	00846U101
KMB	KIMBERLY CLARK CORP	4,674 (-30.5%)	$451 (-33.5%)	0.1%	$82.02	+25.7%	Com	494368103
UPS	UNITED PARCEL SERVICE CL B	12,899 (-12.9%)	$1,269 (-13.6%)	0.4%	$91.07	+20.6%	Com	911312106
CVX	CHEVRON CORP	5,800 (-12.2%)	$1,200 (+19.2%)	0.4%	$101.65	+69.1%	Com	166764100
DIS	WALT DISNEY CO/THE	5,654 (-12.5%)	$545 (-25.9%)	0.2%	$122.24	-10.5%	Com	254687106
TROW	T ROWE PRICE GROUP INC	4,085 (-25.0%)	$368 (-34.0%)	0.1%	$72.68	+39.2%	Com	74144T108
PFE	PFIZER, INC	32,161 (-26.1%)	$903 (-16.7%)	0.3%	$22.68	+15.4%	Com	717081103
FOX	FOX CORP - CLASS B	5,549 (-24.1%)	$295 (-37.9%)	0.1%	$28.96	+109.8%	Com	35137L204
NVDA	NVIDIA CORP	4,888 (-10.1%)	$852 (-15.9%)	0.3%	$95.63	+95.2%	Com	67066G104
WRB	WR BERKLEY CORP	22,902 (-4.3%)	$1,518 (-9.5%)	0.5%	$56.17	+23.6%	Com	084423102
TGT	TARGET CORP	9,832 (-6.9%)	$1,192 (+15.5%)	0.4%	$64.32	+69.8%	Com	87612E106
NSC	NORFOLK SOUTHERN CORP.	12,227 (-3.7%)	$3,509 (-4.2%)	1.1%	$115.70	+157.7%	Com	655844108
PSX	PHILLIPS 66	3,450 (-8.0%)	$629 (+29.9%)	0.2%	$72.72	+102.3%	Com	718546104
ENB	ENBRIDGE INC	94,674 (-9.1%)	$5,126 (+2.8%)	1.6%	$24.38	+99.2%	Com	29250N105
D	DOMINION ENERGY INC	23,748 (-13.5%)	$1,468 (-8.7%)	0.5%	$49.96	+23.3%	Com	25746U109
HSY	HERSHEY COMPANY	765 (-49.8%)	$159 (-42.7%)	0.1%	$180.08	+13.7%	Com	427866108
PEP	PEPSICO INC	48,181 (-6.1%)	$7,482 (+1.6%)	2.4%	$58.18	+166.0%	Com	713448108
YUM	YUM! BRANDS INC	16,017 (-6.8%)	$2,490 (-4.2%)	0.8%	$66.84	+135.4%	Com	988498101
CSX	CSX CORP	5,700 (-38.0%)	$234 (-29.8%)	0.1%	$33.51	+15.0%	Com	126408103
DHR	DANAHER CORP	900 (-18.2%)	$171 (-32.2%)	0.1%	$224.01	+0.3%	Com	235851102
NKE	NIKE, INC.	2,666 (-22.0%)	$141 (-35.3%)	0.0%	$51.50	+24.2%	Com	654106103
COST	COSTCO WHOLESALE CORP	138 (-42.0%)	$138 (-33.0%)	0.0%	$629.36	+53.1%	Com	22160K105
CAT	CATERPILLAR INC	1,120 (-11.6%)	$793 (+9.3%)	0.3%	$222.73	+207.3%	Com	149123101
T	AT&T INC	25,258 (-6.0%)	$732 (+9.8%)	0.2%	$16.45	+56.5%	Com	00206R102
VICI	VICI PROPERTIES INC	3,150 (-38.8%)	$86 (-40.6%)	0.0%	$27.54	+2.2%	Com	925652109
AMD	ADVANCED MICRO DEVICS	500 (-28.4%)	$102 (-32.0%)	0.0%	$121.62	+82.3%	Com	007903107
IVV	ISHARES S&P 500 INDEX FUND ETF	415 (-10.8%)	$271 (-14.9%)	0.1%	$591.37	—	Com	464287200
IBTH	iShares iBonds Dec 2027 Term T	13,570 (-12.8%)	$304 (-13.0%)	0.1%	$22.42	—	Com	46436E841
CEG	CONSTELLATION ENERGY CORPORATI	301 (-17.8%)	$84 (-35.0%)	0.0%	$115.14	+161.6%	Com	21037T109
KO	COCA-COLA CO	26,377 (-6.1%)	$2,006 (+2.1%)	0.6%	$50.10	+49.2%	Com	191216100
MAR	MARRIOTT INTERNATIONAL INC NEW	7,511 (-6.7%)	$2,457 (-1.6%)	0.8%	$238.92	+38.5%	Com	571903202
PM	PHILIP MORRIS INTERNATIONAL IN	12,929 (-4.6%)	$2,138 (-1.6%)	0.7%	$64.05	+174.6%	Com	718172109
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	855 (-3.4%)	$410 (-7.9%)	0.1%	$307.19	+60.6%	Com	084670702
CB	CHUBB CORP	5,206 (-5.9%)	$1,697 (-1.7%)	0.5%	$251.68	+25.6%	Com	H1467J104
IAU	ISHARES GOLD TRUST NEW	9,250 (-4.6%)	$815 (+3.6%)	0.3%	$49.51	—	Com	464285204
TOWN	TOWNEBANK	201,876 (-1.3%)	$6,797 (-0.4%)	2.2%	$35.09	+1.4%	Com	89214P109
HD	HOME DEPOT INC.	848 (-4.5%)	$279 (-8.7%)	0.1%	$125.95	+199.3%	Com	437076102
TSM	TAIWAN SEMICONDUCTOR - SP ADR	84 (-53.6%)	$28 (-48.4%)	0.0%	$108.42	—	Com	874039100
ADI	ANALOG DEVICES INC	721 (-5.3%)	$229 (+11.1%)	0.1%	$160.34	+97.2%	Com	032654105
INTC	INTEL CORP	4,550 (-24.8%)	$201 (-10.1%)	0.1%	$20.07	+131.4%	Com	458140100
SOLS	SOLSTICE ADVANCED MATLS INC CO	863 (-4.6%)	$66 (+49.5%)	0.0%	$47.08	+38.5%	Com	83443Q103
VMC	VULCAN MATERIALS CO	35 (-66.7%)	$10 (-68.2%)	0.0%	$208.58	+47.1%	Com	929160109
MDLZ	MONDELEZ INTERNATIONAL, INC	6,938 (-1.7%)	$400 (+5.2%)	0.1%	$38.33	+51.7%	Com	609207105
DUK	DUKE ENERGY CORP NEW COM	2,274 (-4.2%)	$298 (+7.1%)	0.1%	$101.56	+19.0%	Com	26441C204
CTSH	COGNIZANT TECH SOLUTIONS-A	200 (-45.9%)	$12 (-60.0%)	0.0%	$74.37	+3.3%	Com	192446102
DVN	DEVON ENERGY CORPORATION NEW	5,675 (-31.3%)	$286 (-5.7%)	0.1%	$37.83	+6.4%	Com	25179M103
TJX	TJX COMPANIES INC	197 (-33.7%)	$31 (-31.0%)	0.0%	$127.35	+21.1%	Com	872540109
DE	DEERE & CO	1,461 (-16.1%)	$823 (+1.5%)	0.3%	$373.02	+47.8%	Com	244199105
VTV	VANGUARD VALUE ETF	135 (-28.6%)	$26 (-26.6%)	0.0%	$172.51	—	Com	922908744
BMY	BRISTOL-MYERS SQUIBB CO.	16,091 (-10.4%)	$976 (+0.8%)	0.3%	$45.73	+25.6%	Com	110122108
ITW	ILLINOIS TOOL WORKS	830 (-7.3%)	$216 (-2.0%)	0.1%	$147.74	+84.9%	Com	452308109
CL	COLGATE PALMOLIVE CO.	2,600 (-8.8%)	$222 (-1.6%)	0.1%	$77.21	+14.9%	Com	194162103

Unchanged Positions (203)

BKR BAKER HUGHES CO 0.8%

Value ($000) $2,490 Shares 40,791 Est. Cost $32.47 Unrealized +72.7%

MPC MARATHON PETROLEUM CORP 0.4%

Value ($000) $1,323 Shares 5,420 Est. Cost $57.70 Unrealized +220.1%

GEV GE VERNOVA LLC COM 0.2%

Value ($000) $616 Shares 706 Est. Cost $158.10 Unrealized +366.1%

HON HONEYWELL INTERNATIONAL INC 0.3%

Value ($000) $999 Shares 4,420 Est. Cost $97.44 Unrealized +131.9%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $395 Shares 1,600 Est. Cost $123.69 Unrealized +53.7%

QQQ INVESCO QQQ TRUST SERIES 1 0.5%

Value ($000) $1,521 Shares 2,635 Est. Cost $519.23 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $851 Shares 12,889 Est. Cost $23.57 Unrealized +167.4%

BAC BANK OF AMERICA CORP 0.2%

Value ($000) $770 Shares 15,786 Est. Cost $31.43 Unrealized +70.7%

IWF ISHARES RUSSELL 1000 GROWTH ET 0.3%

Value ($000) $817 Shares 1,915 Est. Cost $393.92 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $292 Shares 2,846 Est. Cost $105.52 Unrealized +9.4%

NEM NEWMONT MINING 0.2%

Value ($000) $725 Shares 6,700 Est. Cost $68.92 Unrealized +71.4%

— Jefferies Financial Group 0.0%

Value ($000) $107 Shares 2,592 Est. Cost $53.57 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $511 Shares 4,111 Est. Cost $57.23 Unrealized +113.3%

ORCL ORACLE CORP 0.1%

Value ($000) $157 Shares 1,070 Est. Cost $72.29 Unrealized +134.6%

B BARRICK MINING CORPORATION 0.2%

Value ($000) $738 Shares 18,100 Est. Cost $24.86 Unrealized +94.3%

TSLA TESLA INC 0.1%

Value ($000) $232 Shares 625 Est. Cost $202.31 Unrealized +110.6%

MMM 3M CO 0.1%

Value ($000) $401 Shares 2,758 Est. Cost $71.73 Unrealized +128.6%

LLY LILLY (ELI) & CO. 0.1%

Value ($000) $206 Shares 224 Est. Cost $609.89 Unrealized +71.7%

CG Carlyle Group Inc. 0.0%

Value ($000) $145 Shares 3,000 Est. Cost $48.12 Unrealized +22.5%

RY ROYAL BK CDA MONTREAL QUE COM 0.2%

Value ($000) $566 Shares 3,500 Est. Cost $88.10 Unrealized +92.9%

ALB ALBEMARLE CORP 0.0%

Value ($000) $144 Shares 800 Est. Cost $130.91 Unrealized +30.8%

UNH UNITED HEALTH GROUP INC 0.0%

Value ($000) $138 Shares 510 Est. Cost $457.25 Unrealized -32.5%

MS MORGAN STANLEY 0.1%

Value ($000) $291 Shares 1,767 Est. Cost $132.45 Unrealized +35.6%

VRT Vertiv Holdings Co. 0.0%

Value ($000) $63 Shares 250 Est. Cost $97.15 Unrealized +105.7%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value ($000) $63 Shares 344 Est. Cost $116.77 Unrealized +91.2%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $91 Shares 302 Est. Cost $202.90 Unrealized +75.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $497 Shares 588 Est. Cost $317.74 Unrealized +193.5%

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%

Value ($000) $845 Shares 1,370 Est. Cost $550.11 Unrealized —

MA MASTERCARD INC - CLASS A 0.0%

Value ($000) $128 Shares 257 Est. Cost $474.83 Unrealized +13.5%

WFC WELLS FARGO & CO NEW 0.0%

Value ($000) $94 Shares 1,183 Est. Cost $47.82 Unrealized +88.3%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $92 Shares 135 Est. Cost $452.04 Unrealized +49.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $235 Shares 1,200 Est. Cost $156.66 Unrealized +32.4%

PPG PPG INDUSTRIES, INC. 0.1%

Value ($000) $342 Shares 3,200 Est. Cost $77.91 Unrealized +50.0%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $79 Shares 700 Est. Cost $57.66 Unrealized +68.9%

AEP AMERICAN ELECTRIC POWER CO INC 0.0%

Value ($000) $116 Shares 884 Est. Cost $100.27 Unrealized +20.2%

FDX FEDEX CORPORATION 0.0%

Value ($000) $71 Shares 200 Est. Cost $241.81 Unrealized +40.2%

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $51 Shares 1,084 Est. Cost $34.00 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $32 Shares 237 Est. Cost $36.87 Unrealized +202.9%

AVGO BROADCOM INC COM 0.0%

Value ($000) $94 Shares 303 Est. Cost $252.04 Unrealized +32.6%

DOW DOW INC 0.0%

Value ($000) $25 Shares 591 Est. Cost $44.66 Unrealized -35.0%

COKE COCA COLA BOTTLING CO CONS 0.0%

Value ($000) $54 Shares 280 Est. Cost $115.00 Unrealized +38.5%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $27 Shares 4,000 Est. Cost $6.69 Unrealized -22.8%

CTVA CORTEVA INC 0.0%

Value ($000) $49 Shares 591 Est. Cost $46.55 Unrealized +56.3%

SHEL SHELL PLC ADR 0.0%

Value ($000) $47 Shares 500 Est. Cost $66.04 Unrealized —

LRCX LAM RESEARCH CORP NEW 0.0%

Value ($000) $43 Shares 200 Est. Cost $74.98 Unrealized +201.3%

SBUX STARBUCKS CORP 0.0%

Value ($000) $140 Shares 1,561 Est. Cost $91.97 Unrealized +1.8%

ABBV ABBVIE INC 0.1%

Value ($000) $159 Shares 732 Est. Cost $128.03 Unrealized +73.9%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $79 Shares 850 Est. Cost $89.26 Unrealized +6.2%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $76 Shares 200 Est. Cost $222.46 Unrealized +84.5%

BSCQ INVESCO BULLETSHARES 2026 0.2%

Value ($000) $659 Shares 33,733 Est. Cost $19.44 Unrealized —

INTU INTUIT INC 0.0%

Value ($000) $14 Shares 32 Est. Cost $544.67 Unrealized -8.6%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $131 Shares 1,925 Est. Cost $21.78 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.1%

Value ($000) $322 Shares 1,496 Est. Cost $196.18 Unrealized —

CLX CLOROX CO 0.1%

Value ($000) $244 Shares 2,350 Est. Cost $114.87 Unrealized -0.4%

EXC EXELON CORPORATION 0.0%

Value ($000) $54 Shares 1,100 Est. Cost $35.51 Unrealized +27.1%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $49 Shares 430 Est. Cost $89.64 Unrealized +17.5%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value ($000) $38 Shares 529 Est. Cost $72.40 Unrealized +13.6%

WMB WILLIAMS COS INC 0.0%

Value ($000) $31 Shares 431 Est. Cost $42.90 Unrealized +54.7%

OKE ONEOK INC 0.0%

Value ($000) $29 Shares 316 Est. Cost $66.73 Unrealized +17.7%

FAST FASTENAL CO 0.0%

Value ($000) $39 Shares 842 Est. Cost $40.21 Unrealized +10.1%

CP CANADIAN PACIFIC KANSAS CITY L 0.0%

Value ($000) $79 Shares 1,000 Est. Cost $72.13 Unrealized +7.1%

ASML ASML HOLDING NV-NY REG SHS 0.0%

Value ($000) $26 Shares 20 Est. Cost $756.90 Unrealized —

APO APOLLO GLOBAL MANAGEMENT INC 0.0%

Value ($000) $16 Shares 145 Est. Cost $89.78 Unrealized +48.6%

ROK ROCKWELL INTL CORP 0.0%

Value ($000) $55 Shares 154 Est. Cost $282.18 Unrealized +45.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $276 Shares 887 Est. Cost $176.35 Unrealized +79.9%

IQV IQVIA HOLDINGS INC 0.0%

Value ($000) $14 Shares 82 Est. Cost $217.58 Unrealized -3.4%

ARLP ALLIANCE RESOURCE PARTNERS 0.0%

Value ($000) $28 Shares 1,000 Est. Cost $21.18 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $10 Shares 200 Est. Cost $84.11 Unrealized -48.9%

SYK STRYKER CORP 0.0%

Value ($000) $60 Shares 182 Est. Cost $274.84 Unrealized +32.7%

— AT&T INC 0.0%

Value ($000) $85 Shares 4,000 Est. Cost $23.00 Unrealized —

UAL UNITED CONTINENTAL HOLDINGS IN 0.0%

Value ($000) $18 Shares 200 Est. Cost $42.85 Unrealized +160.6%

IEFA ISHARES TR CORE MSCI EAFE ETF 0.1%

Value ($000) $322 Shares 3,555 Est. Cost $70.28 Unrealized —

TEX TEREX CORP 0.0%

Value ($000) $39 Shares 654 Est. Cost $51.70 Unrealized +20.5%

FICO Fair Isaac Corp 0.0%

Value ($000) $6 Shares 6 Est. Cost $1721.38 Unrealized -14.8%

GOOG ALPHABET INC - CL C 0.0%

Value ($000) $38 Shares 134 Est. Cost $175.83 Unrealized +84.1%

WM WASTE MANAGEMENT INC 0.0%

Value ($000) $80 Shares 347 Est. Cost $162.45 Unrealized +39.2%

GSK GSK PLC SPON ADS EACH REP 2 OR 0.0%

Value ($000) $31 Shares 560 Est. Cost $38.94 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value ($000) $37 Shares 500 Est. Cost $32.83 Unrealized +150.6%

XEL XCEL ENERGY INC 0.0%

Value ($000) $46 Shares 584 Est. Cost $66.02 Unrealized +16.9%

HAL HALLIBURTON CO. 0.0%

Value ($000) $12 Shares 300 Est. Cost $36.44 Unrealized -8.0%

UL UNILEVER PLC SPONSORED ADS 0.0%

Value ($000) $21 Shares 372 Est. Cost $65.48 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $22 Shares 45 Est. Cost $383.62 Unrealized +19.9%

— NEXTERA ENERGY CAPITAL 0.0%

Value ($000) $92 Shares 4,000 Est. Cost $24.45 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value ($000) $20 Shares 200 Est. Cost $104.55 Unrealized +2.7%

SHOP SHOPIFY INC CL A 0.0%

Value ($000) $8 Shares 71 Est. Cost $160.56 Unrealized -15.0%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $13 Shares 81 Est. Cost $209.90 Unrealized -20.0%

— EATON VANCE TX ADV GLBL DIV FD 0.0%

Value ($000) $19 Shares 961 Est. Cost $23.10 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value ($000) $97 Shares 4,000 Est. Cost $24.85 Unrealized —

— Nuveen Multi-Asset Income Fund 0.0%

Value ($000) $51 Shares 4,100 Est. Cost $12.02 Unrealized —

PTNQ PACER TRENDPILOT 100 ETF 0.0%

Value ($000) $33 Shares 452 Est. Cost $74.02 Unrealized —

— Virtus Total Return Fund Inc 0.0%

Value ($000) $53 Shares 8,000 Est. Cost $5.97 Unrealized —

SOLV SOLVENTUM CORP COM 0.0%

Value ($000) $11 Shares 175 Est. Cost $60.70 Unrealized +29.1%

— DUKE ENERGY CORP 0.0%

Value ($000) $97 Shares 4,000 Est. Cost $25.00 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $31 Shares 1,000 Est. Cost $5.44 Unrealized +521.1%

ZTS ZOETIS INC 0.0%

Value ($000) $35 Shares 300 Est. Cost $172.86 Unrealized -27.1%

TRP TC ENERGY CORP 0.0%

Value ($000) $19 Shares 300 Est. Cost $33.49 Unrealized +73.8%

NVS NOVARTIS AG-ADR 0.0%

Value ($000) $23 Shares 149 Est. Cost $137.87 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value ($000) $31 Shares 248 Est. Cost $133.54 Unrealized +9.6%

SCHW CHARLES SCHWAB CORP NEW 0.0%

Value ($000) $34 Shares 366 Est. Cost $82.50 Unrealized +21.4%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $47 Shares 202 Est. Cost $197.54 Unrealized +27.1%

PSA PUBLIC STORAGE INC COM 0.0%

Value ($000) $50 Shares 185 Est. Cost $242.81 Unrealized +6.4%

MET METLIFE INC 0.0%

Value ($000) $17 Shares 235 Est. Cost $69.49 Unrealized +11.4%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $16 Shares 120 Est. Cost $147.31 Unrealized +5.5%

IEMG ISHARES CORE MSCI EMERGING MKT 0.0%

Value ($000) $52 Shares 749 Est. Cost $53.15 Unrealized —

JCI JOHNSON CTLS INTL PLC COM 0.0%

Value ($000) $22 Shares 167 Est. Cost $114.81 Unrealized +9.8%

GIS GENERAL MILLS INC 0.0%

Value ($000) $7 Shares 200 Est. Cost $59.53 Unrealized -23.6%

CDNS CADENCE DESIGN SYS INC 0.0%

Value ($000) $14 Shares 51 Est. Cost $326.31 Unrealized -7.0%

BHP BHP BILLITON LTD SPON ADR 0.0%

Value ($000) $10 Shares 143 Est. Cost $68.31 Unrealized —

— EATON VANCE TAX-MGD GLOBAL DIV 0.0%

Value ($000) $17 Shares 1,998 Est. Cost $9.53 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $4 Shares 35 Est. Cost $171.54 Unrealized -29.4%

HLT HILTON WORLDWIDE HOLDINGS IN 0.0%

Value ($000) $30 Shares 100 Est. Cost $195.74 Unrealized +55.9%

— BLACKROCK ENHANCED EQUITY DIV 0.0%

Value ($000) $17 Shares 1,954 Est. Cost $9.48 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value ($000) $6 Shares 123 Est. Cost $57.15 Unrealized -12.4%

VT VANGUARD TOTAL WORLD STK ETF 0.0%

Value ($000) $81 Shares 589 Est. Cost $141.06 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $15 Shares 168 Est. Cost $97.14 Unrealized +2.4%

FE FIRSTENERGY CORP 0.0%

Value ($000) $13 Shares 263 Est. Cost $33.15 Unrealized +42.0%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $208 Shares 839 Est. Cost $220.73 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.0%

Value ($000) $39 Shares 250 Est. Cost $107.61 Unrealized +51.3%

KR KROGER CO 0.0%

Value ($000) $11 Shares 150 Est. Cost $44.41 Unrealized +45.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $10 Shares 28 Est. Cost $179.88 Unrealized +90.8%

ARCC ARES CAPITAL CORP COM 0.0%

Value ($000) $12 Shares 652 Est. Cost $19.79 Unrealized +1.1%

MTB M & T BANK CORP 0.0%

Value ($000) $52 Shares 250 Est. Cost $130.61 Unrealized +69.3%

AJG Arthur J. Gallagher & Co 0.0%

Value ($000) $7 Shares 31 Est. Cost $264.22 Unrealized -9.0%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $5 Shares 100 Est. Cost $51.21 Unrealized -5.7%

PLD PROLOGIS INC 0.0%

Value ($000) $38 Shares 285 Est. Cost $105.61 Unrealized +22.2%

STZ CONSTELLATION BRANDS INC-A 0.0%

Value ($000) $15 Shares 100 Est. Cost $243.38 Unrealized -35.9%

NFLX NETFLIX INC 0.0%

Value ($000) $48 Shares 500 Est. Cost $101.78 Unrealized -17.6%

BLK BLACKROCK INC NEW COM 0.0%

Value ($000) $11 Shares 11 Est. Cost $991.05 Unrealized +10.7%

ITOT ISHARES CORE S&P TOTAL US STOC 0.0%

Value ($000) $26 Shares 184 Est. Cost $135.84 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $14 Shares 634 Est. Cost $29.38 Unrealized -18.6%

VST VISTRA CORP 0.0%

Value ($000) $15 Shares 100 Est. Cost $147.45 Unrealized +10.7%

— ABERDEEN TOTAL DYNAMIC DIVIDEN 0.0%

Value ($000) $18 Shares 1,957 Est. Cost $9.75 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $68 Shares 317 Est. Cost $210.34 Unrealized —

CSV CARRIAGE SERVICES INC 0.0%

Value ($000) $14 Shares 300 Est. Cost $24.39 Unrealized +77.6%

IJJ ISHARES S&P MID-CAP 400 VALUE 0.0%

Value ($000) $141 Shares 1,062 Est. Cost $124.96 Unrealized —

SCHG SCHWAB US LARGE CAP 0.0%

Value ($000) $8 Shares 276 Est. Cost $27.87 Unrealized —

IDXX IDEXX LABORATORIES INC 0.0%

Value ($000) $4 Shares 8 Est. Cost $681.02 Unrealized -1.6%

IBTJ iShares iBonds Dec 2029 Term T 0.1%

Value ($000) $184 Shares 8,436 Est. Cost $21.94 Unrealized —

LMND LEMONADE INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $16.81 Unrealized +347.7%

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value ($000) $6 Shares 79 Est. Cost $65.09 Unrealized +17.3%

AWK AMERICAN WATER WORKS INC 0.0%

Value ($000) $19 Shares 138 Est. Cost $120.02 Unrealized +7.4%

— NUVEEN QUALITY MUNICIPAL INC 0.0%

Value ($000) $17 Shares 1,446 Est. Cost $12.02 Unrealized —

BCE BCE INC NEW 0.0%

Value ($000) $13 Shares 500 Est. Cost $32.46 Unrealized -22.9%

SJM SMUCKER J M CO NEW 0.0%

Value ($000) $50 Shares 516 Est. Cost $104.34 Unrealized -0.2%

IBTG iShares iBonds Dec 2026 Term T 0.1%

Value ($000) $380 Shares 16,600 Est. Cost $22.91 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $34 Shares 99 Est. Cost $313.94 Unrealized +12.9%

— GABELLI DIVIDEND & INCOME TR 0.0%

Value ($000) $21 Shares 768 Est. Cost $27.77 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $36.11 Unrealized +60.7%

SPY S & P 500 DEPOSITARY RECEIPT 0.0%

Value ($000) $13 Shares 20 Est. Cost $681.90 Unrealized —

GSLC MFC GOLDMAN SACHS LG CAP EQUIT 0.0%

Value ($000) $11 Shares 86 Est. Cost $130.28 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $3 Shares 31 Est. Cost $116.54 Unrealized -12.5%

— Paycom Software, Inc 0.0%

Value ($000) $2 Shares 16 Est. Cost $159.38 Unrealized —

— NUVEEN AMT-FREE MUNICIPAL INCO 0.0%

Value ($000) $17 Shares 1,486 Est. Cost $11.63 Unrealized —

C CITIGROUP INC NEW 0.0%

Value ($000) $20 Shares 179 Est. Cost $103.64 Unrealized +12.1%

— EATON TAX ADVANTAGE DIVIDEND F 0.0%

Value ($000) $22 Shares 901 Est. Cost $25.18 Unrealized —

— NUVEEN ENHANCED MUNICIPAL CRED 0.0%

Value ($000) $16 Shares 1,351 Est. Cost $12.58 Unrealized —

— BANK OF AMERICA CORP 0.0%

Value ($000) $98 Shares 4,000 Est. Cost $25.05 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALU 0.0%

Value ($000) $12 Shares 100 Est. Cost $108.61 Unrealized —

TTWO Take-Two Interactive Software 0.0%

Value ($000) $2 Shares 8 Est. Cost $225.31 Unrealized -0.1%

TRGP TARGA RESOURCES CORP 0.0%

Value ($000) $2 Shares 7 Est. Cost $168.08 Unrealized +20.0%

BA BOEING CO. 0.0%

Value ($000) $5 Shares 25 Est. Cost $168.64 Unrealized +41.4%

SLYV SPDR S&P 600 SMALL CAP VALUE 0.0%

Value ($000) $12 Shares 125 Est. Cost $87.25 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $5 Shares 50 Est. Cost $90.54 Unrealized -1.1%

SPG SIMON PROPERTY GROUP INC 0.0%

Value ($000) $56 Shares 300 Est. Cost $133.23 Unrealized +38.1%

PPL PPL CORPORATION 0.0%

Value ($000) $5 Shares 129 Est. Cost $35.83 Unrealized +1.1%

VRSN VeriSign, Inc. 0.0%

Value ($000) $19 Shares 75 Est. Cost $268.94 Unrealized -12.5%

AFL AFLAC INC 0.0%

Value ($000) $77 Shares 699 Est. Cost $76.99 Unrealized +44.4%

MRSH MARSH 0.0%

Value ($000) $6 Shares 32 Est. Cost $186.43 Unrealized -2.7%

MSCI MSCI Inc 0.0%

Value ($000) $6 Shares 11 Est. Cost $559.99 Unrealized +1.7%

FRST PRIMIS FINANCIAL CORP 0.0%

Value ($000) $8 Shares 583 Est. Cost $8.98 Unrealized +51.5%

BF/B Brown-Forman Corporation Class 0.0%

Value ($000) $25 Shares 937 Est. Cost $32.77 Unrealized -14.7%

CME CME GROUP INC 0.0%

Value ($000) $4 Shares 15 Est. Cost $270.74 Unrealized +6.9%

— PUTNAM MANAGED MUNI INCOME TRU 0.0%

Value ($000) $17 Shares 2,684 Est. Cost $6.27 Unrealized —

HPQ HP INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $24.71 Unrealized -20.0%

OXY/WS OCCIDENTAL PETE CORP WT EXP 08 0.0%

Value ($000) $1 Shares 12 Est. Cost $27.58 Unrealized —

ABNB AIRBNB INC-CLASS A 0.0%

Value ($000) $4 Shares 29 Est. Cost $124.53 Unrealized +3.9%

TXN TEXAS INSTRUMENTS,INC. 0.0%

Value ($000) $3 Shares 13 Est. Cost $170.73 Unrealized +20.8%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $110.27 Unrealized -0.3%

CFFI C & F FINANCIAL CORPORATION 0.0%

Value ($000) $51 Shares 700 Est. Cost $54.77 Unrealized +35.3%

CMCSA COMCAST CORP CL A 0.0%

Value ($000) $6 Shares 200 Est. Cost $38.16 Unrealized -21.8%

SCHF SCHWAB INTERNATIONAL 0.0%

Value ($000) $6 Shares 242 Est. Cost $18.50 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $3 Shares 47 Est. Cost $67.32 Unrealized -11.4%

IJH ISHARES S&P MIDCAP 400 INDEX F 0.0%

Value ($000) $7 Shares 97 Est. Cost $66.00 Unrealized —

GOVT ISHARES US TREASURY BD FD ETF 0.0%

Value ($000) $26 Shares 1,118 Est. Cost $22.98 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $21 Shares 73 Est. Cost $280.61 Unrealized +2.8%

NWS NEWS CORP - CLASS B (NEW) 0.0%

Value ($000) $3 Shares 100 Est. Cost $22.32 Unrealized +28.8%

SCHM CHARLES SCHWAB US MC 0.0%

Value ($000) $4 Shares 126 Est. Cost $27.71 Unrealized —

AUB ATLANTIC UNION BANKSHARES CORP 0.0%

Value ($000) $8 Shares 217 Est. Cost $28.69 Unrealized +35.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $2 Shares 65 Est. Cost $8.57 Unrealized +229.7%

SSYS STRATASYS LTD 0.0%

Value ($000) $1 Shares 100 Est. Cost $12.83 Unrealized -16.9%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $2 Shares 7 Est. Cost $227.27 Unrealized +7.1%

MICC MAGNUM ICE CREAM COMPANY 0.0%

Value ($000) $1 Shares 83 Est. Cost $15.68 Unrealized +7.2%

MATW MATTHEWS INTL CORP-CLASS A 0.0%

Value ($000) $6 Shares 240 Est. Cost $28.51 Unrealized -6.8%

HIG HARTFORD FINANCIAL SERVICES GR 0.0%

Value ($000) $4 Shares 26 Est. Cost $131.57 Unrealized +3.9%

USHY MFC ISHARES TR BROAD USD HI YL 0.0%

Value ($000) $4 Shares 120 Est. Cost $36.79 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $0 Shares 6 Est. Cost $95.42 Unrealized -6.2%

SNY SANOFI-ADR 0.0%

Value ($000) $10 Shares 200 Est. Cost $49.02 Unrealized —

LIDRW AEYE INC WT EXP 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized —

IEF ISHARES 7-10 YR TREAS BD ETF 0.0%

Value ($000) $4 Shares 41 Est. Cost $92.44 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $0 Shares 8 Est. Cost $15.38 Unrealized -7.8%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value ($000) $5 Shares 25 Est. Cost $192.78 Unrealized +16.7%

HLN HALEON PLC - ADR 0.0%

Value ($000) $1 Shares 100 Est. Cost $8.33 Unrealized —

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $10.57 Unrealized -99.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKR	BAKER HUGHES CO	40,791	$2,490	0.8%	$32.47	+72.7%	Com	05722G100
MPC	MARATHON PETROLEUM CORP	5,420	$1,323	0.4%	$57.70	+220.1%	Com	56585A102
GEV	GE VERNOVA LLC COM	706	$616	0.2%	$158.10	+366.1%	Com	36828A101
HON	HONEYWELL INTERNATIONAL INC	4,420	$999	0.3%	$97.44	+131.9%	Com	438516106
VLO	VALERO ENERGY CORP	1,600	$395	0.1%	$123.69	+53.7%	Com	91913Y100
QQQ	INVESCO QQQ TRUST SERIES 1	2,635	$1,521	0.5%	$519.23	—	Com	46090E103
MO	ALTRIA GROUP INC	12,889	$851	0.3%	$23.57	+167.4%	Com	02209S103
BAC	BANK OF AMERICA CORP	15,786	$770	0.2%	$31.43	+70.7%	Com	060505104
IWF	ISHARES RUSSELL 1000 GROWTH ET	1,915	$817	0.3%	$393.92	—	Com	464287614
ABT	ABBOTT LABORATORIES	2,846	$292	0.1%	$105.52	+9.4%	Com	002824100
NEM	NEWMONT MINING	6,700	$725	0.2%	$68.92	+71.4%	Com	651639106
—	Jefferies Financial Group	2,592	$107	0.0%	$53.57	—	Com	47233w109
WMT	WALMART INC	4,111	$511	0.2%	$57.23	+113.3%	Com	931142103
ORCL	ORACLE CORP	1,070	$157	0.1%	$72.29	+134.6%	Com	68389X105
B	BARRICK MINING CORPORATION	18,100	$738	0.2%	$24.86	+94.3%	Com	06849F108
TSLA	TESLA INC	625	$232	0.1%	$202.31	+110.6%	Com	88160R101
MMM	3M CO	2,758	$401	0.1%	$71.73	+128.6%	Com	88579Y101
LLY	LILLY (ELI) & CO.	224	$206	0.1%	$609.89	+71.7%	Com	532457108
CG	Carlyle Group Inc.	3,000	$145	0.0%	$48.12	+22.5%	Com	14316J108
RY	ROYAL BK CDA MONTREAL QUE COM	3,500	$566	0.2%	$88.10	+92.9%	Com	780087102
ALB	ALBEMARLE CORP	800	$144	0.0%	$130.91	+30.8%	Com	012653101
UNH	UNITED HEALTH GROUP INC	510	$138	0.0%	$457.25	-32.5%	Com	91324P102
MS	MORGAN STANLEY	1,767	$291	0.1%	$132.45	+35.6%	Com	617446448
VRT	Vertiv Holdings Co.	250	$63	0.0%	$97.15	+105.7%	Com	92537N108
COF	CAPITAL ONE FINANCIAL CORP	344	$63	0.0%	$116.77	+91.2%	Com	14040H105
AXP	AMERICAN EXPRESS CO	302	$91	0.0%	$202.90	+75.5%	Com	025816109
GS	GOLDMAN SACHS GROUP INC	588	$497	0.2%	$317.74	+193.5%	Com	38141G104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,370	$845	0.3%	$550.11	—	Com	78467Y107
MA	MASTERCARD INC - CLASS A	257	$128	0.0%	$474.83	+13.5%	Com	57636Q104
WFC	WELLS FARGO & CO NEW	1,183	$94	0.0%	$47.82	+88.3%	Com	949746101
NOC	NORTHROP GRUMMAN CORP COM	135	$92	0.0%	$452.04	+49.0%	Com	666807102
DRI	DARDEN RESTAURANTS INC	1,200	$235	0.1%	$156.66	+32.4%	Com	237194105
PPG	PPG INDUSTRIES, INC.	3,200	$342	0.1%	$77.91	+50.0%	Com	693506107
ETR	ENTERGY CORP NEW	700	$79	0.0%	$57.66	+68.9%	Com	29364G103
AEP	AMERICAN ELECTRIC POWER CO INC	884	$116	0.0%	$100.27	+20.2%	Com	025537101
FDX	FEDEX CORPORATION	200	$71	0.0%	$241.81	+40.2%	Com	31428X106
BP	BP PLC SPONSORED ADR	1,084	$51	0.0%	$34.00	—	Com	055622104
GLW	CORNING INC	237	$32	0.0%	$36.87	+202.9%	Com	219350105
AVGO	BROADCOM INC COM	303	$94	0.0%	$252.04	+32.6%	Com	11135F101
DOW	DOW INC	591	$25	0.0%	$44.66	-35.0%	Com	260557103
COKE	COCA COLA BOTTLING CO CONS	280	$54	0.0%	$115.00	+38.5%	Com	191098102
RIG	TRANSOCEAN LTD	4,000	$27	0.0%	$6.69	-22.8%	Com	H8817H100
CTVA	CORTEVA INC	591	$49	0.0%	$46.55	+56.3%	Com	22052L104
SHEL	SHELL PLC ADR	500	$47	0.0%	$66.04	—	Com	780259305
LRCX	LAM RESEARCH CORP NEW	200	$43	0.0%	$74.98	+201.3%	Com	512807306
SBUX	STARBUCKS CORP	1,561	$140	0.0%	$91.97	+1.8%	Com	855244109
ABBV	ABBVIE INC	732	$159	0.1%	$128.03	+73.9%	Com	00287Y109
CHD	CHURCH & DWIGHT CO INC	850	$79	0.0%	$89.26	+6.2%	Com	171340102
HII	HUNTINGTON INGALLS INDS INC	200	$76	0.0%	$222.46	+84.5%	Com	446413106
BSCQ	INVESCO BULLETSHARES 2026	33,733	$659	0.2%	$19.44	—	Com	46138J791
INTU	INTUIT INC	32	$14	0.0%	$544.67	-8.6%	Com	461202103
SLV	ISHARES SILVER TRUST	1,925	$131	0.0%	$21.78	—	Com	46428Q109
VIG	VANGUARD DIVIDEND APPRECIATION	1,496	$322	0.1%	$196.18	—	Com	921908844
CLX	CLOROX CO	2,350	$244	0.1%	$114.87	-0.4%	Com	189054109
EXC	EXELON CORPORATION	1,100	$54	0.0%	$35.51	+27.1%	Com	30161N101
ED	CONSOLIDATED EDISON INC	430	$49	0.0%	$89.64	+17.5%	Com	209115104
GEHC	GE HEALTHCARE TECHNOLOGIES INC	529	$38	0.0%	$72.40	+13.6%	Com	36266G107
WMB	WILLIAMS COS INC	431	$31	0.0%	$42.90	+54.7%	Com	969457100
OKE	ONEOK INC	316	$29	0.0%	$66.73	+17.7%	Com	682680103
FAST	FASTENAL CO	842	$39	0.0%	$40.21	+10.1%	Com	311900104
CP	CANADIAN PACIFIC KANSAS CITY L	1,000	$79	0.0%	$72.13	+7.1%	Com	13646K108
ASML	ASML HOLDING NV-NY REG SHS	20	$26	0.0%	$756.90	—	Com	N07059210
APO	APOLLO GLOBAL MANAGEMENT INC	145	$16	0.0%	$89.78	+48.6%	Com	03769M106
ROK	ROCKWELL INTL CORP	154	$55	0.0%	$282.18	+45.4%	Com	773903109
MCD	MCDONALDS CORP	887	$276	0.1%	$176.35	+79.9%	Com	580135101
IQV	IQVIA HOLDINGS INC	82	$14	0.0%	$217.58	-3.4%	Com	46266C105
ARLP	ALLIANCE RESOURCE PARTNERS	1,000	$28	0.0%	$21.18	—	Com	01877R108
MRNA	MODERNA INC	200	$10	0.0%	$84.11	-48.9%	Com	60770K107
SYK	STRYKER CORP	182	$60	0.0%	$274.84	+32.7%	Com	863667101
—	AT&T INC	4,000	$85	0.0%	$23.00	—	Pfd Stk	00206R300
UAL	UNITED CONTINENTAL HOLDINGS IN	200	$18	0.0%	$42.85	+160.6%	Com	910047109
IEFA	ISHARES TR CORE MSCI EAFE ETF	3,555	$322	0.1%	$70.28	—	Com	46432F842
TEX	TEREX CORP	654	$39	0.0%	$51.70	+20.5%	Com	880779103
FICO	Fair Isaac Corp	6	$6	0.0%	$1721.38	-14.8%	Com	303250104
GOOG	ALPHABET INC - CL C	134	$38	0.0%	$175.83	+84.1%	Com	02079K107
WM	WASTE MANAGEMENT INC	347	$80	0.0%	$162.45	+39.2%	Com	94106L109
GSK	GSK PLC SPON ADS EACH REP 2 OR	560	$31	0.0%	$38.94	—	Com	37733W204
GM	GENERAL MOTORS CO	500	$37	0.0%	$32.83	+150.6%	Com	37045V100
XEL	XCEL ENERGY INC	584	$46	0.0%	$66.02	+16.9%	Com	98389B100
HAL	HALLIBURTON CO.	300	$12	0.0%	$36.44	-8.0%	Com	406216101
UL	UNILEVER PLC SPONSORED ADS	372	$21	0.0%	$65.48	—	Com	904767803
LIN	LINDE PLC	45	$22	0.0%	$383.62	+19.9%	Com	G54950103
—	NEXTERA ENERGY CAPITAL	4,000	$92	0.0%	$24.45	—	Pfd Stk	65339K860
PRU	PRUDENTIAL FINANCIAL INC	200	$20	0.0%	$104.55	+2.7%	Com	744320102
SHOP	SHOPIFY INC CL A	71	$8	0.0%	$160.56	-15.0%	Com	82509L107
BDX	BECTON DICKINSON & CO	81	$13	0.0%	$209.90	-20.0%	Com	075887109
—	EATON VANCE TX ADV GLBL DIV FD	961	$19	0.0%	$23.10	—	Com	27828S101
—	JPMORGAN CHASE & CO	4,000	$97	0.0%	$24.85	—	Pfd Stk	48128B655
—	Nuveen Multi-Asset Income Fund	4,100	$51	0.0%	$12.02	—	Com	670750108
PTNQ	PACER TRENDPILOT 100 ETF	452	$33	0.0%	$74.02	—	Com	69374H303
—	Virtus Total Return Fund Inc	8,000	$53	0.0%	$5.97	—	Com	92835W107
SOLV	SOLVENTUM CORP COM	175	$11	0.0%	$60.70	+29.1%	Com	83444M101
—	DUKE ENERGY CORP	4,000	$97	0.0%	$25.00	—	Pfd Stk	26441C501
KGC	KINROSS GOLD CORP	1,000	$31	0.0%	$5.44	+521.1%	Com	496902404
ZTS	ZOETIS INC	300	$35	0.0%	$172.86	-27.1%	Com	98978V103
TRP	TC ENERGY CORP	300	$19	0.0%	$33.49	+73.8%	Com	87807B107
NVS	NOVARTIS AG-ADR	149	$23	0.0%	$137.87	—	Com	66987V109
APH	AMPHENOL CORP CL A	248	$31	0.0%	$133.54	+9.6%	Com	032095101
SCHW	CHARLES SCHWAB CORP NEW	366	$34	0.0%	$82.50	+21.4%	Com	808513105
FERG	FERGUSON ENTERPRISES INC	202	$47	0.0%	$197.54	+27.1%	Com	31488V107
PSA	PUBLIC STORAGE INC COM	185	$50	0.0%	$242.81	+6.4%	Com	74460D109
MET	METLIFE INC	235	$17	0.0%	$69.49	+11.4%	Com	59156R108
MIDD	MIDDLEBY CORP	120	$16	0.0%	$147.31	+5.5%	Com	596278101
IEMG	ISHARES CORE MSCI EMERGING MKT	749	$52	0.0%	$53.15	—	Com	46434G103
JCI	JOHNSON CTLS INTL PLC COM	167	$22	0.0%	$114.81	+9.8%	Com	G51502105
GIS	GENERAL MILLS INC	200	$7	0.0%	$59.53	-23.6%	Com	370334104
CDNS	CADENCE DESIGN SYS INC	51	$14	0.0%	$326.31	-7.0%	Com	127387108
BHP	BHP BILLITON LTD SPON ADR	143	$10	0.0%	$68.31	—	Com	088606108
—	EATON VANCE TAX-MGD GLOBAL DIV	1,998	$17	0.0%	$9.53	—	Com	27829F108
NOW	SERVICENOW INC	35	$4	0.0%	$171.54	-29.4%	Com	81762P102
HLT	HILTON WORLDWIDE HOLDINGS IN	100	$30	0.0%	$195.74	+55.9%	Com	43300A203
—	BLACKROCK ENHANCED EQUITY DIV	1,954	$17	0.0%	$9.48	—	Com	09251A104
PYPL	PAYPAL HOLDINGS INC	123	$6	0.0%	$57.15	-12.4%	Com	70450Y103
VT	VANGUARD TOTAL WORLD STK ETF	589	$81	0.0%	$141.06	—	Com	922042742
MDT	MEDTRONIC PLC	168	$15	0.0%	$97.14	+2.4%	Com	G5960L103
FE	FIRSTENERGY CORP	263	$13	0.0%	$33.15	+42.0%	Com	337932107
IWM	ISHARES RUSSELL 2000 ETF	839	$208	0.1%	$220.73	—	Com	464287655
CINF	CINCINNATI FINANCIAL CORP	250	$39	0.0%	$107.61	+51.3%	Com	172062101
KR	KROGER CO	150	$11	0.0%	$44.41	+45.5%	Com	501044101
LHX	L3HARRIS TECHNOLOGIES INC	28	$10	0.0%	$179.88	+90.8%	Com	502431109
ARCC	ARES CAPITAL CORP COM	652	$12	0.0%	$19.79	+1.1%	Com	04010L103
MTB	M & T BANK CORP	250	$52	0.0%	$130.61	+69.3%	Com	55261F104
AJG	Arthur J. Gallagher & Co	31	$7	0.0%	$264.22	-9.0%	Com	363576109
SLB	SCHLUMBERGER LTD	100	$5	0.0%	$51.21	-5.7%	Com	806857108
PLD	PROLOGIS INC	285	$38	0.0%	$105.61	+22.2%	Com	74340W103
STZ	CONSTELLATION BRANDS INC-A	100	$15	0.0%	$243.38	-35.9%	Com	21036P108
NFLX	NETFLIX INC	500	$48	0.0%	$101.78	-17.6%	Com	64110L106
BLK	BLACKROCK INC NEW COM	11	$11	0.0%	$991.05	+10.7%	Com	09290D101
ITOT	ISHARES CORE S&P TOTAL US STOC	184	$26	0.0%	$135.84	—	Com	464287150
KHC	KRAFT HEINZ CO	634	$14	0.0%	$29.38	-18.6%	Com	500754106
VST	VISTRA CORP	100	$15	0.0%	$147.45	+10.7%	Com	92840M102
—	ABERDEEN TOTAL DYNAMIC DIVIDEN	1,957	$18	0.0%	$9.75	—	Com	00326L100
IWD	ISHARES RUSSELL 1000 VALUE ETF	317	$68	0.0%	$210.34	—	Com	464287598
CSV	CARRIAGE SERVICES INC	300	$14	0.0%	$24.39	+77.6%	Com	143905107
IJJ	ISHARES S&P MID-CAP 400 VALUE	1,062	$141	0.0%	$124.96	—	Com	464287705
SCHG	SCHWAB US LARGE CAP	276	$8	0.0%	$27.87	—	Com	808524300
IDXX	IDEXX LABORATORIES INC	8	$4	0.0%	$681.02	-1.6%	Com	45168D104
IBTJ	iShares iBonds Dec 2029 Term T	8,436	$184	0.1%	$21.94	—	Com	46436E825
LMND	LEMONADE INC	100	$6	0.0%	$16.81	+347.7%	Com	52567D107
AIG	AMERICAN INTERNATIONAL GROUP	79	$6	0.0%	$65.09	+17.3%	Com	026874784
AWK	AMERICAN WATER WORKS INC	138	$19	0.0%	$120.02	+7.4%	Com	030420103
—	NUVEEN QUALITY MUNICIPAL INC	1,446	$17	0.0%	$12.02	—	Com	67066V101
BCE	BCE INC NEW	500	$13	0.0%	$32.46	-22.9%	Com	05534B760
SJM	SMUCKER J M CO NEW	516	$50	0.0%	$104.34	-0.2%	Com	832696405
IBTG	iShares iBonds Dec 2026 Term T	16,600	$380	0.1%	$22.91	—	Com	46436E858
GD	GENERAL DYNAMICS CORP	99	$34	0.0%	$313.94	+12.9%	Com	369550108
—	GABELLI DIVIDEND & INCOME TR	768	$21	0.0%	$27.77	—	Com	36242H104
PRLB	PROTO LABS INC	100	$6	0.0%	$36.11	+60.7%	Com	743713109
SPY	S & P 500 DEPOSITARY RECEIPT	20	$13	0.0%	$681.90	—	Com	78462F103
GSLC	MFC GOLDMAN SACHS LG CAP EQUIT	86	$11	0.0%	$130.28	—	Com	381430503
PAYX	PAYCHEX INC	31	$3	0.0%	$116.54	-12.5%	Com	704326107
—	Paycom Software, Inc	16	$2	0.0%	$159.38	—	Com	70432v102
—	NUVEEN AMT-FREE MUNICIPAL INCO	1,486	$17	0.0%	$11.63	—	Com	670657105
C	CITIGROUP INC NEW	179	$20	0.0%	$103.64	+12.1%	Com	172967424
—	EATON TAX ADVANTAGE DIVIDEND F	901	$22	0.0%	$25.18	—	Com	27828G107
—	NUVEEN ENHANCED MUNICIPAL CRED	1,351	$16	0.0%	$12.58	—	Com	67070X101
—	BANK OF AMERICA CORP	4,000	$98	0.0%	$25.05	—	Pfd Stk	060505195
IJS	ISHARES S&P SMALL-CAP 600 VALU	100	$12	0.0%	$108.61	—	Com	464287879
TTWO	Take-Two Interactive Software	8	$2	0.0%	$225.31	-0.1%	Com	874054109
TRGP	TARGA RESOURCES CORP	7	$2	0.0%	$168.08	+20.0%	Com	87612G101
BA	BOEING CO.	25	$5	0.0%	$168.64	+41.4%	Com	097023105
SLYV	SPDR S&P 600 SMALL CAP VALUE	125	$12	0.0%	$87.25	—	Com	78464A300
SRE	SEMPRA	50	$5	0.0%	$90.54	-1.1%	Com	816851109
SPG	SIMON PROPERTY GROUP INC	300	$56	0.0%	$133.23	+38.1%	Com	828806109
PPL	PPL CORPORATION	129	$5	0.0%	$35.83	+1.1%	Com	69351T106
VRSN	VeriSign, Inc.	75	$19	0.0%	$268.94	-12.5%	Com	92343E102
AFL	AFLAC INC	699	$77	0.0%	$76.99	+44.4%	Com	001055102
MRSH	MARSH	32	$6	0.0%	$186.43	-2.7%	Com	571748102
MSCI	MSCI Inc	11	$6	0.0%	$559.99	+1.7%	Com	55354G100
FRST	PRIMIS FINANCIAL CORP	583	$8	0.0%	$8.98	+51.5%	Com	74167B109
BF/B	Brown-Forman Corporation Class	937	$25	0.0%	$32.77	-14.7%	Com	115637209
CME	CME GROUP INC	15	$4	0.0%	$270.74	+6.9%	Com	12572Q105
—	PUTNAM MANAGED MUNI INCOME TRU	2,684	$17	0.0%	$6.27	—	Com	746823103
HPQ	HP INC	100	$2	0.0%	$24.71	-20.0%	Com	40434L105
OXY/WS	OCCIDENTAL PETE CORP WT EXP 08	12	$1	0.0%	$27.58	—	Com	674599162
ABNB	AIRBNB INC-CLASS A	29	$4	0.0%	$124.53	+3.9%	Com	009066101
TXN	TEXAS INSTRUMENTS,INC.	13	$3	0.0%	$170.73	+20.8%	Com	882508104
WEC	WEC ENERGY GROUP INC	25	$3	0.0%	$110.27	-0.3%	Com	92939U106
CFFI	C & F FINANCIAL CORPORATION	700	$51	0.0%	$54.77	+35.3%	Com	12466Q104
CMCSA	COMCAST CORP CL A	200	$6	0.0%	$38.16	-21.8%	Com	20030N101
SCHF	SCHWAB INTERNATIONAL	242	$6	0.0%	$18.50	—	Com	808524805
CARR	CARRIER GLOBAL CORP	47	$3	0.0%	$67.32	-11.4%	Com	14448C104
IJH	ISHARES S&P MIDCAP 400 INDEX F	97	$7	0.0%	$66.00	—	Com	464287507
GOVT	ISHARES US TREASURY BD FD ETF	1,118	$26	0.0%	$22.98	—	Com	46429B267
TRV	TRAVELERS COMPANIES INC	73	$21	0.0%	$280.61	+2.8%	Com	89417E109
NWS	NEWS CORP - CLASS B (NEW)	100	$3	0.0%	$22.32	+28.8%	Com	65249B208
SCHM	CHARLES SCHWAB US MC	126	$4	0.0%	$27.71	—	Com	808524508
AUB	ATLANTIC UNION BANKSHARES CORP	217	$8	0.0%	$28.69	+35.1%	Com	04911A107
WBD	WARNER BROS DISCOVERY INC	65	$2	0.0%	$8.57	+229.7%	Com	934423104
SSYS	STRATASYS LTD	100	$1	0.0%	$12.83	-16.9%	Com	M85548101
UNP	UNION PACIFIC CORP	7	$2	0.0%	$227.27	+7.1%	Com	907818108
MICC	MAGNUM ICE CREAM COMPANY	83	$1	0.0%	$15.68	+7.2%	Com	N5505D105
MATW	MATTHEWS INTL CORP-CLASS A	240	$6	0.0%	$28.51	-6.8%	Com	577128101
HIG	HARTFORD FINANCIAL SERVICES GR	26	$4	0.0%	$131.57	+3.9%	Com	416515104
USHY	MFC ISHARES TR BROAD USD HI YL	120	$4	0.0%	$36.79	—	Com	46435U853
OTIS	OTIS WORLDWIDE CORP	6	$0	0.0%	$95.42	-6.2%	Com	68902V107
SNY	SANOFI-ADR	200	$10	0.0%	$49.02	—	Com	80105N105
LIDRW	AEYE INC WT EXP	1,000	$0	0.0%	$0.01	—	Com	008183113
IEF	ISHARES 7-10 YR TREAS BD ETF	41	$4	0.0%	$92.44	—	Com	464287440
DXC	DXC TECHNOLOGY CO	8	$0	0.0%	$15.38	-7.8%	Com	23355L106
PNC	PNC FINANCIAL SERVICES GROUP	25	$5	0.0%	$192.78	+16.7%	Com	693475105
HLN	HALEON PLC - ADR	100	$1	0.0%	$8.33	—	Com	405552100
LAZRQ	LUMINAR TECHNOLOGIES INC	1	$0	0.0%	$10.57	-99.3%	Com	550424303