Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	80,652	$13.68M	4.4%	$169.66 *	$59.03	+135.0%	Com	30231G102
MSFT	MICROSOFT CORP	32,251	$11.94M	3.8%	$370.17 *	$35.99	+1107.7%	Com	594918104
AAPL	APPLE INC	44,895	$11.39M	3.7%	$253.79 *	$101.17	+159.8%	Com	037833100
JNJ	JOHNSON & JOHNSON	44,664	$10.92M	3.5%	$244.44 *	$73.62	+209.5%	Com	478160104
RTX	RTX CORPORATION	52,493	$10.13M	3.3%	$192.90	$55.60	+253.6%	Com	75513E101
FNDF	SCHWAB FUNDAMENTAL INTL L/C	190,489	$9.321M	3.0%	$48.93	$39.62	—	Com	808524755
CSCO	CISCO SYSTEMS	105,766	$8.206M	2.6%	$77.59	$17.36	+348.8%	Com	17275R102
PG	PROCTER & GAMBLE CO.	54,473	$7.868M	2.5%	$144.44 *	$71.07	+113.5%	Com	742718109
PLTR	PALANTIR TECHNOLOGIES INC - A	51,401	$7.519M	2.4%	$146.28 *	$17.53	+779.3%	Com	69608A108
PEP	PEPSICO INC	48,181	$7.482M	2.4%	$155.29	$58.18	+166.0%	Com	713448108
AMGN	AMGEN INC	19,700	$6.931M	2.2%	$351.85	$105.48	+231.5%	Com	031162100
AMZN	AMAZON.COM INC	32,873	$6.846M	2.2%	$208.27 *	$127.93	+77.3%	Com	023135106
SO	SOUTHERN CO	70,708	$6.825M	2.2%	$96.52 *	$32.49	+175.6%	Com	842587107
TOWN	TOWNEBANK	201,876	$6.797M	2.2%	$33.67 *	$35.09	+1.4%	Com	89214P109
VBR	VANGUARD SMALL-CAP VALUE ETF	30,494	$6.625M	2.1%	$217.25	$203.76	—	Com	922908611
COP	CONOCOPHILLIPS	46,634	$6.156M	2.0%	$132.00 *	$57.01	+80.1%	Com	20825C104
NEE	NEXTERA ENERGY INC	62,211	$5.778M	1.9%	$92.88 *	$57.92	+50.5%	Com	65339F101
TFC	TRUIST FINANCIAL CORP	119,112	$5.476M	1.8%	$45.97 *	$38.52	+32.8%	Com	89832Q109
KMI	KINDER MORGAN INC	162,307	$5.442M	1.7%	$33.53 *	$12.58	+136.5%	Com	49456B101
ENB	ENBRIDGE INC	94,674	$5.126M	1.6%	$54.14 *	$24.38	+99.2%	Com	29250N105
GOOGL	ALPHABET INC - CL A	17,782	$5.113M	1.6%	$287.56 *	$144.37	+123.9%	Com	02079K305
ACN	ACCENTURE PLC CL A	22,319	$4.426M	1.4%	$198.29 *	$82.07	+208.6%	Com	G1151C101
ECL	ECOLAB INC	16,292	$4.334M	1.4%	$266.02 *	$122.33	+134.0%	Com	278865100
LMT	LOCKHEED MARTIN CORP	7,045	$4.258M	1.4%	$604.39	$120.08	+400.4%	Com	539830109
IUSV	iShares Core S&P US Value ETF	39,026	$3.99M	1.3%	$102.25	$99.99	—	Com	464287663
SPYG	SPDR Portfolio S&P 500 Growth	40,282	$3.944M	1.3%	$97.91	$102.66	—	Com	78464A409
VZ	VERIZON COMMUNICATIONS	74,469	$3.738M	1.2%	$50.20 *	$30.55	+43.4%	Com	92343V104
BX	BLACKSTONE INC	32,180	$3.7M	1.2%	$114.99 *	$43.45	+224.2%	Com	09260D107
NSC	NORFOLK SOUTHERN CORP.	12,227	$3.509M	1.1%	$287.00 *	$115.70	+157.7%	Com	655844108
VGIT	VANGUARD INTERME	54,135	$3.224M	1.0%	$59.55	$59.67	—	Com	92206C706
ETN	EATON CORP PLC	8,769	$3.136M	1.0%	$357.67	$119.17	+196.7%	Com	G29183103
BSV	VANGUARD SHORT - TERM BOND ETF	39,918	$3.13M	1.0%	$78.41	$78.57	—	Com	921937827
VOO	VANGUARD S&P 500 ETF	5,008	$2.993M	1.0%	$597.55	$566.34	—	Com	922908363
IMCG	iShares Morningstar Mid-Cap Gr	36,941	$2.91M	0.9%	$78.77	$80.79	—	Com	464288307
MRK	MERCK & CO INC NEW	23,458	$2.822M	0.9%	$120.29 *	$59.03	+93.6%	Com	58933Y105
SPHY	SPDR Portfolio High Yield Bond	115,934	$2.704M	0.9%	$23.32	$23.61	—	Com	78468R606
IBM	INTERNATIONAL BUSINESS MACHINE	10,972	$2.66M	0.9%	$242.39 *	$108.57	+161.5%	Com	459200101
V	VISA INC - CLASS A SHARES	8,430	$2.548M	0.8%	$302.24 *	$278.84	+18.1%	Com	92826C839
YUM	YUM! BRANDS INC	16,017	$2.49M	0.8%	$155.48	$66.84	+135.4%	Com	988498101
BKR	BAKER HUGHES CO	40,791	$2.49M	0.8%	$61.05 *	$32.47	+72.7%	Com	05722G100
MAR	MARRIOTT INTERNATIONAL INC NEW	7,511	$2.457M	0.8%	$327.07	$238.92	+38.5%	Com	571903202
IDEV	iShares Core MSCI Internationa	29,120	$2.434M	0.8%	$83.57	$78.50	—	Com	46435G326
JCPB	JPMorgan Core Plus Bond ETF	50,103	$2.359M	0.8%	$47.08	$47.29	—	Com	46641Q670
SYY	SYSCO CORP	31,786	$2.267M	0.7%	$71.33 *	$37.44	+119.7%	Com	871829107
JPM	JP MORGAN CHASE & CO	7,566	$2.226M	0.7%	$294.16 *	$216.06	+44.1%	Com	46625H100
PM	PHILIP MORRIS INTERNATIONAL IN	12,929	$2.138M	0.7%	$165.34 *	$64.05	+174.6%	Com	718172109
KO	COCA-COLA CO	26,377	$2.006M	0.6%	$76.05	$50.10	+49.2%	Com	191216100
VCIT	VANGUARD INTERMED TRM CORP BD	23,878	$1.976M	0.6%	$82.75	$82.85	—	Com	92206C870
GLD	SPDR GOLD TRUST	4,380	$1.885M	0.6%	$430.29	$263.78	—	Com	78463V107
HL	HECLA MINING CO	99,500	$1.854M	0.6%	$18.63 *	$12.13	+98.6%	Com	422704106
CB	CHUBB CORP	5,206	$1.697M	0.5%	$325.93 *	$251.68	+25.6%	Com	H1467J104
PAAS	PAN AMERN SILVER CORP	30,100	$1.644M	0.5%	$54.63 *	$40.09	+45.7%	Com	697900108
HPE	HEWLETT PACKARD ENTERPRISE CO	66,981	$1.595M	0.5%	$23.81 *	$10.73	+105.6%	Com	42824C109
GE	GE AEROSPACE	5,545	$1.574M	0.5%	$283.77 *	$81.63	+289.8%	Com	369604301
QQQ	INVESCO QQQ TRUST SERIES 1	2,635	$1.521M	0.5%	$577.18	$519.23	—	Com	46090E103
WRB	WR BERKLEY CORP	22,902	$1.518M	0.5%	$66.28 *	$56.17	+23.6%	Com	084423102
SPEM	SPDR INDEX SHARES EMERG	31,875	$1.495M	0.5%	$46.91	$45.82	—	Com	78463X509
D	DOMINION ENERGY INC	23,748	$1.468M	0.5%	$61.82	$49.96	+23.3%	Com	25746U109
MPC	MARATHON PETROLEUM CORP	5,420	$1.323M	0.4%	$244.18 *	$57.70	+220.1%	Com	56585A102
BSCS	INVESCO BULLETSHARES 2028	63,512	$1.297M	0.4%	$20.42	$20.30	—	Com	46138J643
BSCR	INVESCO BULLETSHARES 2027	65,552	$1.286M	0.4%	$19.63	$19.54	—	Com	46138J783
UPS	UNITED PARCEL SERVICE CL B	12,899	$1.269M	0.4%	$98.38 *	$91.07	+20.6%	Com	911312106
CVX	CHEVRON CORP	5,800	$1.2M	0.4%	$206.90 *	$101.65	+69.1%	Com	166764100
CBRE	CBRE GROUP INC	8,822	$1.195M	0.4%	$135.46 *	$126.34	+27.7%	Com	12504L109
TGT	TARGET CORP	9,832	$1.192M	0.4%	$121.20 *	$64.32	+69.8%	Com	87612E106
ULTA	ULTA BEAUTY INC	2,220	$1.16M	0.4%	$522.71 *	$445.22	+50.5%	Com	90384S303
A	AGILENT TECHNOLOGIES INC	9,315	$1.062M	0.3%	$113.98 *	$129.03	+4.4%	Com	00846U101
CRM	SALESFORCE INC	5,371	$1.003M	0.3%	$186.67 *	$262.99	-18.0%	Com	79466L302
HON	HONEYWELL INTERNATIONAL INC	4,420	$999K	0.3%	$226.03	$97.44	+131.9%	Com	438516106
BMY	BRISTOL-MYERS SQUIBB CO.	16,091	$976K	0.3%	$60.65 *	$45.73	+25.6%	Com	110122108
BSCT	INVESCO BULLETSHARES 2029	50,660	$945K	0.3%	$18.66	$18.71	—	Com	46138J577
LOW	LOWES COMPANIES	3,974	$939K	0.3%	$236.28 *	$236.87	+14.6%	Com	548661107
PFE	PFIZER, INC	32,161	$903K	0.3%	$28.08 *	$22.68	+15.4%	Com	717081103
NVDA	NVIDIA CORP	4,888	$852K	0.3%	$174.40 *	$95.63	+95.2%	Com	67066G104
MO	ALTRIA GROUP INC	12,889	$851K	0.3%	$65.99 *	$23.57	+167.4%	Com	02209S103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,370	$845K	0.3%	$616.76	$550.11	—	Com	78467Y107
DE	DEERE & CO	1,461	$823K	0.3%	$563.30 *	$373.02	+47.8%	Com	244199105
IWF	ISHARES RUSSELL 1000 GROWTH ET	1,915	$817K	0.3%	$426.40	$393.92	—	Com	464287614
IAU	ISHARES GOLD TRUST NEW	9,250	$815K	0.3%	$88.16	$49.51	—	Com	464285204
CAT	CATERPILLAR INC	1,120	$793K	0.3%	$708.46 *	$222.73	+207.3%	Com	149123101
BAC	BANK OF AMERICA CORP	15,786	$770K	0.2%	$48.75 *	$31.43	+70.7%	Com	060505104
QCOM	QUALCOMM INC	5,938	$765K	0.2%	$128.78 *	$163.27	-5.7%	Com	747525103
PGR	PROGRESSIVE CORP	3,748	$743K	0.2%	$198.24 *	$218.51	-5.4%	Com	743315103
B	BARRICK MINING CORPORATION	18,100	$738K	0.2%	$40.79 *	$24.86	+94.3%	Com	06849F108
T	AT&T INC	25,258	$732K	0.2%	$28.99 *	$16.45	+56.5%	Com	00206R102
NEM	NEWMONT MINING	6,700	$725K	0.2%	$108.25 *	$68.92	+71.4%	Com	651639106
BSCQ	INVESCO BULLETSHARES 2026	33,733	$659K	0.2%	$19.53	$19.44	—	Com	46138J791
WY	WEYERHAEUSER CO	26,704	$652K	0.2%	$24.43 *	$23.21	+2.5%	Com	962166104
PSX	PHILLIPS 66	3,450	$629K	0.2%	$182.18 *	$72.72	+102.3%	Com	718546104
GEV	GE VERNOVA LLC COM	706	$616K	0.2%	$872.90 *	$158.10	+366.1%	Com	36828A101
RY	ROYAL BK CDA MONTREAL QUE COM	3,500	$566K	0.2%	$161.78 *	$88.10	+92.9%	Com	780087102
DIS	WALT DISNEY CO/THE	5,654	$545K	0.2%	$96.38 *	$122.24	-10.5%	Com	254687106
WMT	WALMART INC	4,111	$511K	0.2%	$124.28	$57.23	+113.3%	Com	931142103
GS	GOLDMAN SACHS GROUP INC	588	$497K	0.2%	$845.99 *	$317.74	+193.5%	Com	38141G104
ADP	AUTOMATIC DATA PROCESSING INC	2,365	$481K	0.2%	$203.18 *	$243.84	-1.2%	Com	053015103
KMB	KIMBERLY CLARK CORP	4,674	$451K	0.1%	$96.47 *	$82.02	+25.7%	Com	494368103
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	855	$410K	0.1%	$479.20 *	$307.19	+60.6%	Com	084670702
MMM	3M CO	2,758	$401K	0.1%	$145.23 *	$71.73	+128.6%	Com	88579Y101
MDLZ	MONDELEZ INTERNATIONAL, INC	6,938	$400K	0.1%	$57.64	$38.33	+51.7%	Com	609207105
VLO	VALERO ENERGY CORP	1,600	$395K	0.1%	$247.08 *	$123.69	+53.7%	Com	91913Y100
IBTG	iShares iBonds Dec 2026 Term T	16,600	$380K	0.1%	$22.91	$22.91	—	Com	46436E858
TROW	T ROWE PRICE GROUP INC	4,085	$368K	0.1%	$90.14 *	$72.68	+39.2%	Com	74144T108
PPG	PPG INDUSTRIES, INC.	3,200	$342K	0.1%	$106.88 *	$77.91	+50.0%	Com	693506107
IEFA	ISHARES TR CORE MSCI EAFE ETF	3,555	$322K	0.1%	$90.53	$70.28	—	Com	46432F842
VIG	VANGUARD DIVIDEND APPRECIATION	1,496	$322K	0.1%	$215.06	$196.18	—	Com	921908844
META	META PLATFORMS INC	550	$315K	0.1%	$572.13 *	$397.71	+64.8%	Com	30303M102
IBTH	iShares iBonds Dec 2027 Term T	13,570	$304K	0.1%	$22.43	$22.42	—	Com	46436E841
DUK	DUKE ENERGY CORP NEW COM	2,274	$298K	0.1%	$130.94 *	$101.56	+19.0%	Com	26441C204
FOX	FOX CORP - CLASS B	5,549	$295K	0.1%	$53.10 *	$28.96	+109.8%	Com	35137L204
ABT	ABBOTT LABORATORIES	2,846	$292K	0.1%	$102.67 *	$105.52	+9.4%	Com	002824100
MS	MORGAN STANLEY	1,767	$291K	0.1%	$164.57 *	$132.45	+35.6%	Com	617446448
DVN	DEVON ENERGY CORPORATION NEW	5,675	$286K	0.1%	$50.32 *	$37.83	+6.4%	Com	25179M103
HD	HOME DEPOT INC.	848	$279K	0.1%	$328.89 *	$125.95	+199.3%	Com	437076102
IBTI	iShares ibonds Dec 2028 Term T	12,400	$276K	0.1%	$22.28	$22.31	—	Com	46436E833
MCD	MCDONALDS CORP	887	$276K	0.1%	$310.79 *	$176.35	+79.9%	Com	580135101
IVV	ISHARES S&P 500 INDEX FUND ETF	415	$271K	0.1%	$653.21	$591.37	—	Com	464287200
CLX	CLOROX CO	2,350	$244K	0.1%	$103.63 *	$114.87	-0.4%	Com	189054109
DRI	DARDEN RESTAURANTS INC	1,200	$235K	0.1%	$196.04 *	$156.66	+32.4%	Com	237194105
CSX	CSX CORP	5,700	$234K	0.1%	$41.05 *	$33.51	+15.0%	Com	126408103
TSLA	TESLA INC	625	$232K	0.1%	$371.75 *	$202.31	+110.6%	Com	88160R101
ADI	ANALOG DEVICES INC	721	$229K	0.1%	$318.14	$160.34	+97.2%	Com	032654105
CL	COLGATE PALMOLIVE CO.	2,600	$222K	0.1%	$85.23 *	$77.21	+14.9%	Com	194162103
ITW	ILLINOIS TOOL WORKS	830	$216K	0.1%	$260.29 *	$147.74	+84.9%	Com	452308109
IWM	ISHARES RUSSELL 2000 ETF	839	$208K	0.1%	$248.00	$220.73	—	Com	464287655
LLY	LILLY (ELI) & CO.	224	$206K	0.1%	$919.77 *	$609.89	+71.7%	Com	532457108
INTC	INTEL CORP	4,550	$201K	0.1%	$44.13 *	$20.07	+131.4%	Com	458140100
IBTJ	iShares iBonds Dec 2029 Term T	8,436	$184K	0.1%	$21.84	$21.94	—	Com	46436E825
DHR	DANAHER CORP	900	$171K	0.1%	$189.60 *	$224.01	+0.3%	Com	235851102
ABBV	ABBVIE INC	732	$159K	0.1%	$217.49 *	$128.03	+73.9%	Com	00287Y109
HSY	HERSHEY COMPANY	765	$159K	0.1%	$207.89	$180.08	+13.7%	Com	427866108
ORCL	ORACLE CORP	1,070	$157K	0.1%	$147.11 *	$72.29	+134.6%	Com	68389X105
CG	Carlyle Group Inc.	3,000	$145K	0.0%	$48.39 *	$48.12	+22.5%	Com	14316J108
ALB	ALBEMARLE CORP	800	$144K	0.0%	$179.53 *	$130.91	+30.8%	Com	012653101
NKE	NIKE, INC.	2,666	$141K	0.0%	$52.82 *	$51.50	+24.2%	Com	654106103
IJJ	ISHARES S&P MID-CAP 400 VALUE	1,062	$141K	0.0%	$132.50	$124.96	—	Com	464287705
SBUX	STARBUCKS CORP	1,561	$140K	0.0%	$89.59 *	$91.97	+1.8%	Com	855244109
UNH	UNITED HEALTH GROUP INC	510	$138K	0.0%	$270.59 *	$457.25	-32.5%	Com	91324P102
COST	COSTCO WHOLESALE CORP	138	$138K	0.0%	$996.43 *	$629.36	+53.1%	Com	22160K105
SLV	ISHARES SILVER TRUST	1,925	$131K	0.0%	$68.14	$21.78	—	Com	46428Q109
MA	MASTERCARD INC - CLASS A	257	$128K	0.0%	$499.66 *	$474.83	+13.5%	Com	57636Q104
AZN	ASTRAZENECA PLC COM STK	612	$121K	0.0%	$197.22 *	$190.39	0.0%	Com	G0593M107
AEP	AMERICAN ELECTRIC POWER CO INC	884	$116K	0.0%	$131.08 *	$100.27	+20.2%	Com	025537101
—	Jefferies Financial Group	2,592	$107K	0.0%	$41.27	$53.57	—	Com	47233w109
AMD	ADVANCED MICRO DEVICS	500	$102K	0.0%	$203.43 *	$121.62	+82.3%	Com	007903107
—	BANK OF AMERICA CORP	4,000	$97,947	0.0%	$24.49	$25.05	—	Pfd Stk	060505195
—	DUKE ENERGY CORP	4,000	$97,460	0.0%	$24.36	$25.00	—	Pfd Stk	26441C501
—	JPMORGAN CHASE & CO	4,000	$97,200	0.0%	$24.30	$24.85	—	Pfd Stk	48128B655
WFC	WELLS FARGO & CO NEW	1,183	$94,179	0.0%	$79.61 *	$47.82	+88.3%	Com	949746101
AVGO	BROADCOM INC COM	303	$93,782	0.0%	$309.51 *	$252.04	+32.6%	Com	11135F101
—	NEXTERA ENERGY CAPITAL	4,000	$92,280	0.0%	$23.07	$24.45	—	Pfd Stk	65339K860
NOC	NORTHROP GRUMMAN CORP COM	135	$92,102	0.0%	$682.24	$452.04	+49.0%	Com	666807102
AXP	AMERICAN EXPRESS CO	302	$91,349	0.0%	$302.48 *	$202.90	+75.5%	Com	025816109
VICI	VICI PROPERTIES INC	3,150	$86,058	0.0%	$27.32 *	$27.54	+2.2%	Com	925652109
—	AT&T INC	4,000	$85,260	0.0%	$21.32	$23.00	—	Pfd Stk	00206R300
CEG	CONSTELLATION ENERGY CORPORATI	301	$84,054	0.0%	$279.25 *	$115.14	+161.6%	Com	21037T109
VT	VANGUARD TOTAL WORLD STK ETF	589	$81,470	0.0%	$138.32	$141.06	—	Com	922042742
WM	WASTE MANAGEMENT INC	347	$79,737	0.0%	$229.79	$162.45	+39.2%	Com	94106L109
CHD	CHURCH & DWIGHT CO INC	850	$79,322	0.0%	$93.32	$89.26	+6.2%	Com	171340102
CP	CANADIAN PACIFIC KANSAS CITY L	1,000	$78,660	0.0%	$78.66	$72.13	+7.1%	Com	13646K108
ETR	ENTERGY CORP NEW	700	$78,652	0.0%	$112.36 *	$57.66	+68.9%	Com	29364G103
AFL	AFLAC INC	699	$76,687	0.0%	$109.71	$76.99	+44.4%	Com	001055102
HII	HUNTINGTON INGALLS INDS INC	200	$75,980	0.0%	$379.90 *	$222.46	+84.5%	Com	446413106
FDX	FEDEX CORPORATION	200	$71,236	0.0%	$356.18 *	$241.81	+40.2%	Com	31428X106
IWD	ISHARES RUSSELL 1000 VALUE ETF	317	$67,733	0.0%	$213.67	$210.34	—	Com	464287598
SOLS	SOLSTICE ADVANCED MATLS INC CO	863	$65,726	0.0%	$76.16 *	$47.08	+38.5%	Com	83443Q103
COF	CAPITAL ONE FINANCIAL CORP	344	$62,756	0.0%	$182.43 *	$116.77	+91.2%	Com	14040H105
VRT	Vertiv Holdings Co.	250	$62,645	0.0%	$250.58 *	$97.15	+105.7%	Com	92537N108
SYK	STRYKER CORP	182	$59,803	0.0%	$328.59 *	$274.84	+32.7%	Com	863667101
SPG	SIMON PROPERTY GROUP INC	300	$55,959	0.0%	$186.53	$133.23	+38.1%	Com	828806109
ROK	ROCKWELL INTL CORP	154	$55,268	0.0%	$358.88 *	$282.18	+45.4%	Com	773903109
EXC	EXELON CORPORATION	1,100	$53,922	0.0%	$49.02 *	$35.51	+27.1%	Com	30161N101
COKE	COCA COLA BOTTLING CO CONS	280	$53,687	0.0%	$191.74 *	$115.00	+38.5%	Com	191098102
—	Virtus Total Return Fund Inc	8,000	$52,960	0.0%	$6.62	$5.97	—	Com	92835W107
IEMG	ISHARES CORE MSCI EMERGING MKT	749	$52,243	0.0%	$69.75	$53.15	—	Com	46434G103
MTB	M & T BANK CORP	250	$51,680	0.0%	$206.72 *	$130.61	+69.3%	Com	55261F104
CFFI	C & F FINANCIAL CORPORATION	700	$51,058	0.0%	$72.94	$54.77	+35.3%	Com	12466Q104
BP	BP PLC SPONSORED ADR	1,084	$50,948	0.0%	$47.00	$34.00	—	Com	055622104
—	Nuveen Multi-Asset Income Fund	4,100	$50,840	0.0%	$12.40	$12.02	—	Com	670750108
PSA	PUBLIC STORAGE INC COM	185	$50,113	0.0%	$270.88 *	$242.81	+6.4%	Com	74460D109
SJM	SMUCKER J M CO NEW	516	$49,763	0.0%	$96.44 *	$104.34	-0.2%	Com	832696405
CTVA	CORTEVA INC	591	$49,473	0.0%	$83.71 *	$46.55	+56.3%	Com	22052L104
ED	CONSOLIDATED EDISON INC	430	$48,667	0.0%	$113.18 *	$89.64	+17.5%	Com	209115104
NFLX	NETFLIX INC	500	$48,075	0.0%	$96.15 *	$101.78	-17.6%	Com	64110L106
FERG	FERGUSON ENTERPRISES INC	202	$47,119	0.0%	$233.26 *	$197.54	+27.1%	Com	31488V107
SHEL	SHELL PLC ADR	500	$46,500	0.0%	$93.00	$66.04	—	Com	780259305
XEL	XCEL ENERGY INC	584	$46,393	0.0%	$79.44 *	$66.02	+16.9%	Com	98389B100
LRCX	LAM RESEARCH CORP NEW	200	$42,732	0.0%	$213.66 *	$74.98	+201.3%	Com	512807306
CINF	CINCINNATI FINANCIAL CORP	250	$39,338	0.0%	$157.35 *	$107.61	+51.3%	Com	172062101
FAST	FASTENAL CO	842	$39,069	0.0%	$46.40 *	$40.21	+10.1%	Com	311900104
TEX	TEREX CORP	654	$38,651	0.0%	$59.10 *	$51.70	+20.5%	Com	880779103
GOOG	ALPHABET INC - CL C	134	$38,439	0.0%	$286.86 *	$175.83	+84.1%	Com	02079K107
PLD	PROLOGIS INC	285	$37,671	0.0%	$132.18 *	$105.61	+22.2%	Com	74340W103
GEHC	GE HEALTHCARE TECHNOLOGIES INC	529	$37,654	0.0%	$71.18 *	$72.40	+13.6%	Com	36266G107
GM	GENERAL MOTORS CO	500	$37,250	0.0%	$74.50 *	$32.83	+150.6%	Com	37045V100
ZTS	ZOETIS INC	300	$35,463	0.0%	$118.21 *	$172.86	-27.1%	Com	98978V103
SCHW	CHARLES SCHWAB CORP NEW	366	$34,397	0.0%	$93.98 *	$82.50	+21.4%	Com	808513105
GD	GENERAL DYNAMICS CORP	99	$33,979	0.0%	$343.22 *	$313.94	+12.9%	Com	369550108
PTNQ	PACER TRENDPILOT 100 ETF	452	$32,978	0.0%	$72.96	$74.02	—	Com	69374H303
GLW	CORNING INC	237	$32,225	0.0%	$135.97 *	$36.87	+202.9%	Com	219350105
TJX	TJX COMPANIES INC	197	$31,461	0.0%	$159.70 *	$127.35	+21.1%	Com	872540109
WMB	WILLIAMS COS INC	431	$31,368	0.0%	$72.78 *	$42.90	+54.7%	Com	969457100
APH	AMPHENOL CORP CL A	248	$31,335	0.0%	$126.35 *	$133.54	+9.6%	Com	032095101
GSK	GSK PLC SPON ADS EACH REP 2 OR	560	$30,906	0.0%	$55.19	$38.94	—	Com	37733W204
KGC	KINROSS GOLD CORP	1,000	$30,520	0.0%	$30.52 *	$5.44	+521.1%	Com	496902404
HLT	HILTON WORLDWIDE HOLDINGS IN	100	$30,408	0.0%	$304.08	$195.74	+55.9%	Com	43300A203
OKE	ONEOK INC	316	$28,563	0.0%	$90.39 *	$66.73	+17.7%	Com	682680103
TSM	TAIWAN SEMICONDUCTOR - SP ADR	84	$28,388	0.0%	$337.95	$108.42	—	Com	874039100
ARLP	ALLIANCE RESOURCE PARTNERS	1,000	$27,650	0.0%	$27.65	$21.18	—	Com	01877R108
RIG	TRANSOCEAN LTD	4,000	$26,520	0.0%	$6.63 *	$6.69	-22.8%	Com	H8817H100
VTV	VANGUARD VALUE ETF	135	$26,487	0.0%	$196.20	$172.51	—	Com	922908744
ASML	ASML HOLDING NV-NY REG SHS	20	$26,417	0.0%	$1320.85	$756.90	—	Com	N07059210
ITOT	ISHARES CORE S&P TOTAL US STOC	184	$26,207	0.0%	$142.43	$135.84	—	Com	464287150
GOVT	ISHARES US TREASURY BD FD ETF	1,118	$25,613	0.0%	$22.91	$22.98	—	Com	46429B267
BF/B	Brown-Forman Corporation Class	937	$24,774	0.0%	$26.44 *	$32.77	-14.7%	Com	115637209
DOW	DOW INC	591	$24,615	0.0%	$41.65 *	$44.66	-35.0%	Com	260557103
NVS	NOVARTIS AG-ADR	149	$22,760	0.0%	$152.75	$137.87	—	Com	66987V109
LIN	LINDE PLC	45	$22,309	0.0%	$495.76 *	$383.62	+19.9%	Com	G54950103
—	EATON TAX ADVANTAGE DIVIDEND F	901	$22,120	0.0%	$24.55	$25.18	—	Com	27828G107
JCI	JOHNSON CTLS INTL PLC COM	167	$21,869	0.0%	$130.95 *	$114.81	+9.8%	Com	G51502105
TRV	TRAVELERS COMPANIES INC	73	$21,293	0.0%	$291.68	$280.61	+2.8%	Com	89417E109
UL	UNILEVER PLC SPONSORED ADS	372	$21,193	0.0%	$56.97	$65.48	—	Com	904767803
—	GABELLI DIVIDEND & INCOME TR	768	$20,682	0.0%	$26.93	$27.77	—	Com	36242H104
C	CITIGROUP INC NEW	179	$20,300	0.0%	$113.41 *	$103.64	+12.1%	Com	172967424
PRU	PRUDENTIAL FINANCIAL INC	200	$19,538	0.0%	$97.69 *	$104.55	+2.7%	Com	744320102
—	EATON VANCE TX ADV GLBL DIV FD	961	$19,335	0.0%	$20.12	$23.10	—	Com	27828S101
AWK	AMERICAN WATER WORKS INC	138	$18,780	0.0%	$136.09 *	$120.02	+7.4%	Com	030420103
TRP	TC ENERGY CORP	300	$18,780	0.0%	$62.60 *	$33.49	+73.8%	Com	87807B107
VRSN	VeriSign, Inc.	75	$18,627	0.0%	$248.36 *	$268.94	-12.5%	Com	92343E102
UAL	UNITED CONTINENTAL HOLDINGS IN	200	$18,414	0.0%	$92.07 *	$42.85	+160.6%	Com	910047109
—	ABERDEEN TOTAL DYNAMIC DIVIDEN	1,957	$18,024	0.0%	$9.21	$9.75	—	Com	00326L100
—	EATON VANCE TAX-MGD GLOBAL DIV	1,998	$17,303	0.0%	$8.66	$9.53	—	Com	27829F108
—	BLACKROCK ENHANCED EQUITY DIV	1,954	$16,843	0.0%	$8.62	$9.48	—	Com	09251A104
—	NUVEEN AMT-FREE MUNICIPAL INCO	1,486	$16,688	0.0%	$11.23	$11.63	—	Com	670657105
—	NUVEEN QUALITY MUNICIPAL INC	1,446	$16,629	0.0%	$11.50	$12.02	—	Com	67066V101
MET	METLIFE INC	235	$16,619	0.0%	$70.72 *	$69.49	+11.4%	Com	59156R108
—	PUTNAM MANAGED MUNI INCOME TRU	2,684	$16,507	0.0%	$6.15	$6.27	—	Com	746823103
—	NUVEEN ENHANCED MUNICIPAL CRED	1,351	$16,455	0.0%	$12.18	$12.58	—	Com	67070X101
APO	APOLLO GLOBAL MANAGEMENT INC	145	$16,156	0.0%	$111.42 *	$89.78	+48.6%	Com	03769M106
MIDD	MIDDLEBY CORP	120	$15,910	0.0%	$132.58 *	$147.31	+5.5%	Com	596278101
VST	VISTRA CORP	100	$15,033	0.0%	$150.33 *	$147.45	+10.7%	Com	92840M102
STZ	CONSTELLATION BRANDS INC-A	100	$15,000	0.0%	$150.00 *	$243.38	-35.9%	Com	21036P108
MDT	MEDTRONIC PLC	168	$14,557	0.0%	$86.65 *	$97.14	+2.4%	Com	G5960L103
KHC	KRAFT HEINZ CO	634	$14,259	0.0%	$22.49 *	$29.38	-18.6%	Com	500754106
CDNS	CADENCE DESIGN SYS INC	51	$14,171	0.0%	$277.86 *	$326.31	-7.0%	Com	127387108
IQV	IQVIA HOLDINGS INC	82	$13,984	0.0%	$170.54 *	$217.58	-3.4%	Com	46266C105
INTU	INTUIT INC	32	$13,836	0.0%	$432.38 *	$544.67	-8.6%	Com	461202103
CSV	CARRIAGE SERVICES INC	300	$13,698	0.0%	$45.66 *	$24.39	+77.6%	Com	143905107
FE	FIRSTENERGY CORP	263	$13,324	0.0%	$50.66 *	$33.15	+42.0%	Com	337932107
SPY	S & P 500 DEPOSITARY RECEIPT	20	$13,007	0.0%	$650.35	$681.90	—	Com	78462F103
BDX	BECTON DICKINSON & CO	81	$12,736	0.0%	$157.23 *	$209.90	-20.0%	Com	075887109
BCE	BCE INC NEW	500	$12,620	0.0%	$25.24	$32.46	-22.9%	Com	05534B760
CTSH	COGNIZANT TECH SOLUTIONS-A	200	$12,270	0.0%	$61.35 *	$74.37	+3.3%	Com	192446102
IJS	ISHARES S&P SMALL-CAP 600 VALU	100	$11,845	0.0%	$118.45	$108.61	—	Com	464287879
SLYV	SPDR S&P 600 SMALL CAP VALUE	125	$11,823	0.0%	$94.58	$87.25	—	Com	78464A300
ARCC	ARES CAPITAL CORP COM	652	$11,749	0.0%	$18.02 *	$19.79	+1.1%	Com	04010L103
HAL	HALLIBURTON CO.	300	$11,697	0.0%	$38.99 *	$36.44	-8.0%	Com	406216101
SOLV	SOLVENTUM CORP COM	175	$11,428	0.0%	$65.30 *	$60.70	+29.1%	Com	83444M101
KR	KROGER CO	150	$10,854	0.0%	$72.36 *	$44.41	+45.5%	Com	501044101
GSLC	MFC GOLDMAN SACHS LG CAP EQUIT	86	$10,761	0.0%	$125.13	$130.28	—	Com	381430503
ARVN	ARVINAS, INC	1,000	$10,600	0.0%	$10.60 *	$12.57	0.0%	Com	04335A105
BLK	BLACKROCK INC NEW COM	11	$10,579	0.0%	$961.73 *	$991.05	+10.7%	Com	09290D101
BHP	BHP BILLITON LTD SPON ADR	143	$10,402	0.0%	$72.74	$68.31	—	Com	088606108
MRNA	MODERNA INC	200	$10,160	0.0%	$50.80 *	$84.11	-48.9%	Com	60770K107
LHX	L3HARRIS TECHNOLOGIES INC	28	$9,664	0.0%	$345.14	$179.88	+90.8%	Com	502431109
SNY	SANOFI-ADR	200	$9,636	0.0%	$48.18	$49.02	—	Com	80105N105
VMC	VULCAN MATERIALS CO	35	$9,531	0.0%	$272.31 *	$208.58	+47.1%	Com	929160109
SHOP	SHOPIFY INC CL A	71	$8,422	0.0%	$118.62 *	$160.56	-15.0%	Com	82509L107
SCHG	SCHWAB US LARGE CAP	276	$8,040	0.0%	$29.13	$27.87	—	Com	808524300
AUB	ATLANTIC UNION BANKSHARES CORP	217	$7,756	0.0%	$35.74 *	$28.69	+35.1%	Com	04911A107
FRST	PRIMIS FINANCIAL CORP	583	$7,742	0.0%	$13.28 *	$8.98	+51.5%	Com	74167B109
GIS	GENERAL MILLS INC	200	$7,444	0.0%	$37.22 *	$59.53	-23.6%	Com	370334104
AJG	Arthur J. Gallagher & Co	31	$6,714	0.0%	$216.58 *	$264.22	-9.0%	Com	363576109
IJH	ISHARES S&P MIDCAP 400 INDEX F	97	$6,550	0.0%	$67.53	$66.00	—	Com	464287507
FICO	Fair Isaac Corp	6	$6,405	0.0%	$1067.50 *	$1721.38	-14.8%	Com	303250104
LMND	LEMONADE INC	100	$6,268	0.0%	$62.68 *	$16.81	+347.7%	Com	52567D107
MATW	MATTHEWS INTL CORP-CLASS A	240	$6,197	0.0%	$25.82 *	$28.51	-6.8%	Com	577128101
SCHF	SCHWAB INTERNATIONAL	242	$5,990	0.0%	$24.75	$18.50	—	Com	808524805
AIG	AMERICAN INTERNATIONAL GROUP	79	$5,945	0.0%	$75.25	$65.09	+17.3%	Com	026874784
MSCI	MSCI Inc	11	$5,929	0.0%	$539.00 *	$559.99	+1.7%	Com	55354G100
CMCSA	COMCAST CORP CL A	200	$5,742	0.0%	$28.71 *	$38.16	-21.8%	Com	20030N101
PRLB	PROTO LABS INC	100	$5,702	0.0%	$57.02	$36.11	+60.7%	Com	743713109
PYPL	PAYPAL HOLDINGS INC	123	$5,563	0.0%	$45.23 *	$57.15	-12.4%	Com	70450Y103
MRSH	MARSH	32	$5,550	0.0%	$173.44 *	$186.43	-2.7%	Com	571748102
PNC	PNC FINANCIAL SERVICES GROUP	25	$5,202	0.0%	$208.08 *	$192.78	+16.7%	Com	693475105
SLB	SCHLUMBERGER LTD	100	$5,139	0.0%	$51.39 *	$51.21	-5.7%	Com	806857108
BA	BOEING CO.	25	$4,976	0.0%	$199.04 *	$168.64	+41.4%	Com	097023105
PPL	PPL CORPORATION	129	$4,928	0.0%	$38.20 *	$35.83	+1.1%	Com	69351T106
SRE	SEMPRA	50	$4,859	0.0%	$97.18 *	$90.54	-1.1%	Com	816851109
IDXX	IDEXX LABORATORIES INC	8	$4,495	0.0%	$561.88 *	$681.02	-1.6%	Com	45168D104
CME	CME GROUP INC	15	$4,430	0.0%	$295.33 *	$270.74	+6.9%	Com	12572Q105
USHY	MFC ISHARES TR BROAD USD HI YL	120	$4,421	0.0%	$36.84	$36.79	—	Com	46435U853
IEF	ISHARES 7-10 YR TREAS BD ETF	41	$3,913	0.0%	$95.44	$92.44	—	Com	464287440
SCHM	CHARLES SCHWAB US MC	126	$3,901	0.0%	$30.96	$27.71	—	Com	808524508
ABNB	AIRBNB INC-CLASS A	29	$3,662	0.0%	$126.28 *	$124.53	+3.9%	Com	009066101
NOW	SERVICENOW INC	35	$3,659	0.0%	$104.54 *	$171.54	-29.4%	Com	81762P102
HIG	HARTFORD FINANCIAL SERVICES GR	26	$3,516	0.0%	$135.23	$131.57	+3.9%	Com	416515104
WEC	WEC ENERGY GROUP INC	25	$2,894	0.0%	$115.76 *	$110.27	-0.3%	Com	92939U106
PAYX	PAYCHEX INC	31	$2,856	0.0%	$92.13 *	$116.54	-12.5%	Com	704326107
NWS	NEWS CORP - CLASS B (NEW)	100	$2,851	0.0%	$28.51	$22.32	+28.8%	Com	65249B208
WAT	WATERS CORP	9	$2,680	0.0%	$297.78 *	$367.10	0.0%	Com	941848103
CARR	CARRIER GLOBAL CORP	47	$2,647	0.0%	$56.32 *	$67.32	-11.4%	Com	14448C104
TXN	TEXAS INSTRUMENTS,INC.	13	$2,524	0.0%	$194.15 *	$170.73	+20.8%	Com	882508104
—	Paycom Software, Inc	16	$1,945	0.0%	$121.56	$159.38	—	Com	70432v102
HPQ	HP INC	100	$1,921	0.0%	$19.21 *	$24.71	-20.0%	Com	40434L105
WBD	WARNER BROS DISCOVERY INC	65	$1,785	0.0%	$27.46 *	$8.57	+229.7%	Com	934423104
TRGP	TARGA RESOURCES CORP	7	$1,755	0.0%	$250.71 *	$168.08	+20.0%	Com	87612G101
UNP	UNION PACIFIC CORP	7	$1,698	0.0%	$242.57	$227.27	+7.1%	Com	907818108
TTWO	Take-Two Interactive Software	8	$1,580	0.0%	$197.50 *	$225.31	-0.1%	Com	874054109
MICC	MAGNUM ICE CREAM COMPANY	83	$1,241	0.0%	$14.95 *	$15.68	+7.2%	Com	N5505D105
HLN	HALEON PLC - ADR	100	$1,001	0.0%	$10.01	$8.33	—	Com	405552100
SSYS	STRATASYS LTD	100	$781	0.0%	$7.81 *	$12.83	-16.9%	Com	M85548101
OXY/WS	OCCIDENTAL PETE CORP WT EXP 08	12	$515	0.0%	$42.92	$27.58	—	Com	674599162
OTIS	OTIS WORLDWIDE CORP	6	$462	0.0%	$77.00 *	$95.42	-6.2%	Com	68902V107
VSNT	VERSANT MEDIA GROUP INC COM US	8	$296	0.0%	$37.00 *	$32.14	0.0%	Com	925283103
DXC	DXC TECHNOLOGY CO	8	$101	0.0%	$12.63 *	$15.38	-7.8%	Com	23355L106
LIDRW	AEYE INC WT EXP	1,000	$38	0.0%	$0.04	$0.01	—	Com	008183113
LAZRQ	LUMINAR TECHNOLOGIES INC	1	$0	0.0%	$0.00	$10.57	-99.3%	Com	550424303
OZSC	OZOP ENERGY SOLUTIONS INC COM	1	$0	0.0%	$0.00	—	—	Com	692732308