Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HLDGS CORP COM	83,347	$13.56M	4.0%	$162.75	$162.75	—	Com	30233Q108
UVV	UNIVERSAL CORP-VA	7,600	$318K	0.1%	$41.79	$47.98	-12.9%	Com	913456109
KLAC	KLA-TENCOR CORPORATION	620	$121K	0.0%	$194.93	$196.18	-0.6%	Com	482480100
HON	HONEYWELL INTERNATIONAL	500	$105K	0.0%	$210.94	$223.15	-5.5%	Com	438516106
HONA	HONEYWELL AEROSPACE INC	560	$86,783	0.0%	$154.97	$181.88	-14.8%	Com	43849R105
BTI	BRITISH AMERICAN TOB-SP ADR	1,051	$57,174	0.0%	$54.40	$58.02	-6.2%	Com	110448107
WSM	WILLIAMS SONOMA INC	138	$31,456	0.0%	$227.94	$230.95	-1.3%	Com	969904101
TMUS	T-mobile Us Inc	186	$30,333	0.0%	$163.08	$179.00	-8.9%	Com	872590104
OHI	OMEGA HEALTHCARE INVESTORS	500	$23,155	0.0%	$46.31	$46.31	—	Com	681936100
HCA	HCA HEALTHCARE INC	51	$21,764	0.0%	$426.75	$409.83	+4.1%	Com	40412C101
EMR	EMERSON ELECTRIC CO	137	$21,249	0.0%	$155.10	$150.47	+3.1%	Com	291011104
TLT	ISHARES 20 YR TR	269	$20,923	0.0%	$77.78	$82.47	-5.7%	Com	464287432
BKNG	BOOKING HOLDINGS INC	125	$20,364	0.0%	$162.91	$187.94	-13.3%	Com	09857L108
SCHO	SCHWAB SHORT-TERM US TREAS ETF	728	$17,370	0.0%	$23.86	$24.03	-0.7%	Com	808524862
GIS	GENERAL MILLS INC	500	$16,080	0.0%	$32.16	$37.30	-13.8%	Com	370334104
REGN	REGENERON PHARMACEUTICAL	21	$15,924	0.0%	$758.29	$755.67	+0.3%	Com	75886F107
CMS	CMS ENERGY CORP	233	$14,698	0.0%	$63.08	$70.22	-10.2%	Com	125896100
EFA	ISHARES MSCI EAFE INDEX FUND	99	$10,285	0.0%	$103.89	$105.92	-1.9%	Com	464287465
BNDX	VANGUARD CHARLOTTE FDS INTL BD	184	$8,624	0.0%	$46.87	$47.60	-1.5%	Com	92203J407
EEM	ISHARES MSCI EMERGING MARKET I	91	$6,078	0.0%	$66.79	$66.14	+1.0%	Com	464287234
TIP	ISHARES TIPS BOND ETF	54	$5,618	0.0%	$104.04	$106.91	-2.7%	Com	464287176
MFP	MIDERA FOOD PROCESSING INC	120	$4,898	0.0%	$40.82	$44.38	-8.0%	Com	59739R104
PFF	ISHARES U S PREFERRED STOCK ET	17	$502	0.0%	$29.53	$30.34	-2.8%	Com	464288687
SCHP	SCHWAB US TIPS ETF	4	$101	0.0%	$25.25	$25.90	-3.0%	Com	808524870

Increased Positions (64)

SPYG SPDR Portfolio S&P 500 Growth 1.8%

Value $6.125M (+21.1%) Shares 49,765 (+17.1%) Share Price $123.08 Est. Cost/Share $105.96 Unrealized @ Report Date +16.2%

FNDF SCHWAB FUNDAMENTAL INTL L/C 3.3%

Value $11.38M (+6.4%) Shares 211,717 (+4.5%) Share Price $53.75 Est. Cost/Share $40.99 Unrealized @ Report Date +31.1%

VZ VERIZON COMMUNICATIONS 1.1%

Value $3.668M (+17.1%) Shares 79,969 (+8.1%) Share Price $45.87 Est. Cost/Share $31.78 Unrealized @ Report Date +44.3%

MRK MERCK & CO INC NEW 1.1%

Value $3.702M (+16.3%) Shares 25,478 (+2.9%) Share Price $145.31 Est. Cost/Share $64.22 Unrealized @ Report Date +126.3%

KO COCA-COLA CO 0.8%

Value $2.602M (+18.5%) Shares 30,223 (+11.8%) Share Price $86.08 Est. Cost/Share $54.60 Unrealized @ Report Date +57.7%

GLD SPDR GOLD TRUST 0.6%

Value $2.205M (+20.6%) Shares 5,789 (+16.6%) Share Price $380.84 Est. Cost/Share $299.11 Unrealized @ Report Date +27.3%

ADP AUTOMATIC DATA PROCESSING INC 0.4%

Value $1.476M (+31.3%) Shares 5,721 (+13.9%) Share Price $258.06 Est. Cost/Share $228.98 Unrealized @ Report Date +12.7%

PSX PHILLIPS 66 0.3%

Value $906K (+58.7%) Shares 3,547 (+5.1%) Share Price $255.31 Est. Cost/Share $80.27 Unrealized @ Report Date +218.1%

QCOM QUALCOMM INC 0.5%

Value $1.64M (+23.6%) Shares 8,913 (+24.1%) Share Price $184.04 Est. Cost/Share $167.83 Unrealized @ Report Date +9.7%

JPM JP MORGAN CHASE & CO 0.9%

Value $3.01M (+11.3%) Shares 9,098 (+10.1%) Share Price $330.83 Est. Cost/Share $234.69 Unrealized @ Report Date +41.0%

YUM YUM! BRANDS INC 0.7%

Value $2.542M (-8.9%) Shares 18,643 (+6.8%) Share Price $136.34 Est. Cost/Share $78.91 Unrealized @ Report Date +72.8%

DUK DUKE ENERGY CORP NEW COM 0.1%

Value $494K (+102.0%) Shares 4,331 (+124.3%) Share Price $114.01 Est. Cost/Share $113.17 Unrealized @ Report Date +0.7%

IUSV iShares Core S&P US Value ETF 1.5%

Value $4.976M (+4.4%) Shares 45,124 (+4.2%) Share Price $110.28 Est. Cost/Share $101.16 Unrealized @ Report Date +9.0%

SPEM SPDR INDEX SHARES EMERG 0.6%

Value $1.964M (+10.7%) Shares 37,947 (+10.8%) Share Price $51.76 Est. Cost/Share $46.64 Unrealized @ Report Date +11.0%

BSV VANGUARD SHORT - TERM BOND ETF 1.1%

Value $3.893M (+5.1%) Shares 50,962 (+7.2%) Share Price $76.40 Est. Cost/Share $78.24 Unrealized @ Report Date -2.4%

BSCS INVESCO BULLETSHARES 2028 0.4%

Value $1.52M (+12.3%) Shares 75,542 (+13.6%) Share Price $20.13 Est. Cost/Share $20.36 Unrealized @ Report Date -1.1%

VOO VANGUARD S&P 500 ETF 1.1%

Value $3.687M (+4.7%) Shares 5,261 (+2.6%) Share Price $700.86 Est. Cost/Share $571.98 Unrealized @ Report Date +22.5%

BMY BRISTOL-MYERS SQUIBB CO. 0.3%

Value $1.08M (+15.3%) Shares 17,301 (+6.5%) Share Price $62.40 Est. Cost/Share $46.79 Unrealized @ Report Date +33.4%

VCIT VANGUARD INTERMED TRM CORP BD 0.7%

Value $2.536M (+5.8%) Shares 32,379 (+11.6%) Share Price $78.31 Est. Cost/Share $82.36 Unrealized @ Report Date -4.9%

T AT&T INC 0.2%

Value $675K (+23.5%) Shares 27,656 (+4.8%) Share Price $24.40 Est. Cost/Share $17.15 Unrealized @ Report Date +42.3%

VTV Vanguard Morningstar Value ETF 0.0%

Value $147K (+398.0%) Shares 678 (+402.2%) Share Price $216.08 Est. Cost/Share $213.31 Unrealized @ Report Date +1.3%

JCPB JPMorgan Core Plus Bond ETF 0.9%

Value $3.03M (+4.0%) Shares 67,662 (+9.0%) Share Price $44.78 Est. Cost/Share $47.03 Unrealized @ Report Date -4.8%

VGIT VANGUARD INTERME 1.2%

Value $4.093M (+2.9%) Shares 72,241 (+7.1%) Share Price $56.66 Est. Cost/Share $59.24 Unrealized @ Report Date -4.4%

BKR BAKER HUGHES CO 0.7%

Value $2.363M (+5.1%) Shares 43,046 (+6.2%) Share Price $54.90 Est. Cost/Share $34.06 Unrealized @ Report Date +61.2%

GOOG ALPHABET INC - CL C 0.0%

Value $146K (+208.7%) Shares 429 (+220.1%) Share Price $340.74 Est. Cost/Share $291.96 Unrealized @ Report Date +16.7%

IMCG iShares Morningstar Mid-Cap Gr 1.1%

Value $3.735M (+2.4%) Shares 39,785 (+7.2%) Share Price $93.89 Est. Cost/Share $81.66 Unrealized @ Report Date +15.0%

EXC EXELON CORPORATION 0.0%

Value $125K (+144.2%) Shares 3,100 (+181.8%) Share Price $40.40 Est. Cost/Share $41.44 Unrealized @ Report Date -2.5%

AVGO BROADCOM INC COM 0.1%

Value $256K (+40.2%) Shares 730 (+50.8%) Share Price $351.19 Est. Cost/Share $330.89 Unrealized @ Report Date +6.1%

IBTI iShares ibonds Dec 2028 Term T 0.1%

Value $396K (+21.9%) Shares 18,095 (+23.1%) Share Price $21.91 Est. Cost/Share $22.24 Unrealized @ Report Date -1.5%

BSCT INVESCO BULLETSHARES 2029 0.3%

Value $1.164M (+6.0%) Shares 63,974 (+8.2%) Share Price $18.20 Est. Cost/Share $18.67 Unrealized @ Report Date -2.5%

IDEV iShares Core MSCI Internationa 0.9%

Value $2.929M (+2.0%) Shares 32,731 (+1.5%) Share Price $89.48 Est. Cost/Share $79.54 Unrealized @ Report Date +12.5%

CBRE CBRE GROUP INC 0.4%

Value $1.495M (+3.9%) Shares 11,638 (+8.9%) Share Price $128.47 Est. Cost/Share $127.74 Unrealized @ Report Date +0.6%

IBTJ iShares iBonds Dec 2029 Term T 0.1%

Value $399K (+11.7%) Shares 18,786 (+14.0%) Share Price $21.23 Est. Cost/Share $21.79 Unrealized @ Report Date -2.6%

LOW LOWES COMPANIES 0.4%

Value $1.252M (-3.0%) Shares 6,796 (+16.1%) Share Price $184.29 Est. Cost/Share $228.66 Unrealized @ Report Date -19.4%

ABBV ABBVIE INC 0.1%

Value $338K (+12.7%) Shares 1,293 (+8.4%) Share Price $261.59 Est. Cost/Share $169.01 Unrealized @ Report Date +54.8%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $44,007 (+614.9%) Shares 198 (+692.0%) Share Price $222.26 Est. Cost/Share $238.51 Unrealized @ Report Date -6.8%

BLK BLACKROCK INC NEW COM 0.0%

Value $46,565 (+340.2%) Shares 44 (+300.0%) Share Price $1058.30 Est. Cost/Share $1066.87 Unrealized @ Report Date -0.8%

IEFA ISHARES TR CORE MSCI EAFE ETF 0.1%

Value $466K (+7.0%) Shares 4,813 (+6.7%) Share Price $96.88 Est. Cost/Share $79.76 Unrealized @ Report Date +21.5%

AMAT APPLIED MATERIALS INC 0.0%

Value $156K (+23.7%) Shares 306 (+74.9%) Share Price $511.38 Est. Cost/Share $481.24 Unrealized @ Report Date +6.3%

MDLZ MONDELEZ INTERNATIONAL, INC 0.1%

Value $430K (+7.2%) Shares 7,438 (+7.2%) Share Price $57.82 Est. Cost/Share $39.89 Unrealized @ Report Date +45.0%

VCSH VANGUARD-S/T COR 0.0%

Value $42,024 (+205.6%) Shares 544 (+212.6%) Share Price $77.25 Est. Cost/Share $78.55 Unrealized @ Report Date -1.7%

WMT WALMART INC 0.2%

Value $548K (-4.6%) Shares 5,272 (+3.9%) Share Price $103.92 Est. Cost/Share $71.42 Unrealized @ Report Date +45.5%

WRB WR BERKLEY CORP 0.5%

Value $1.702M (-1.4%) Shares 25,199 (+3.0%) Share Price $67.54 Est. Cost/Share $57.26 Unrealized @ Report Date +17.9%

IBTH iShares iBonds Dec 2027 Term T 0.1%

Value $350K (+7.3%) Shares 15,670 (+7.5%) Share Price $22.32 Est. Cost/Share $22.36 Unrealized @ Report Date -0.2%

NSC NORFOLK SOUTHERN CORP. 1.1%

Value $3.815M (+0.6%) Shares 12,347 (+2.4%) Share Price $309.00 Est. Cost/Share $120.77 Unrealized @ Report Date +155.9%

ORCL ORACLE CORP 0.1%

Value $200K (+12.3%) Shares 1,460 (+19.9%) Share Price $137.30 Est. Cost/Share $94.74 Unrealized @ Report Date +44.9%

ADI ANALOG DEVICES INC 0.1%

Value $348K (+6.4%) Shares 877 (+6.6%) Share Price $396.71 Est. Cost/Share $201.05 Unrealized @ Report Date +97.3%

IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%

Value $25,984 (+361.0%) Shares 191 (+402.6%) Share Price $136.04 Est. Cost/Share $143.22 Unrealized @ Report Date -5.0%

NVS NOVARTIS AG-ADR 0.0%

Value $45,765 (+75.9%) Shares 321 (+93.4%) Share Price $142.57 Est. Cost/Share $141.97 Unrealized @ Report Date +0.4%

MAR MARRIOTT INTERNATIONAL INC NEW 0.8%

Value $2.801M (+0.6%) Shares 7,876 (+4.8%) Share Price $355.67 Est. Cost/Share $244.29 Unrealized @ Report Date +45.6%

ETR ENTERGY CORP NEW 0.0%

Value $95,190 (+18.4%) Shares 959 (+37.0%) Share Price $99.26 Est. Cost/Share $71.23 Unrealized @ Report Date +39.4%

UNP UNION PACIFIC CORP 0.0%

Value $32,928 (+80.7%) Shares 121 (+80.6%) Share Price $272.13 Est. Cost/Share $273.12 Unrealized @ Report Date -0.4%

UNH UNITED HEALTH GROUP INC 0.1%

Value $199K (-6.0%) Shares 543 (+6.5%) Share Price $367.08 Est. Cost/Share $453.92 Unrealized @ Report Date -19.1%

SPHY SPDR Portfolio High Yield Bond 0.9%

Value $3.133M (-0.4%) Shares 138,690 (+3.4%) Share Price $22.59 Est. Cost/Share $23.58 Unrealized @ Report Date -4.2%

COST COSTCO WHOLESALE CORP 0.0%

Value $140K (+8.6%) Shares 154 (+11.6%) Share Price $910.34 Est. Cost/Share $660.96 Unrealized @ Report Date +37.7%

TSLA TESLA INC 0.1%

Value $254K (-3.2%) Shares 717 (+14.7%) Share Price $354.81 Est. Cost/Share $222.27 Unrealized @ Report Date +59.6%

— AT&T INC 0.0%

Value $170K (+3.9%) Shares 9,025 (+12.8%) Share Price $18.86 Est. Cost/Share $21.41 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.1%

Value $251K (+1.6%) Shares 1,300 (+8.3%) Share Price $193.25 Est. Cost/Share $160.69 Unrealized @ Report Date +20.3%

— JPMORGAN CHASE & CO 0.0%

Value $157K (+2.1%) Shares 7,275 (+13.7%) Share Price $21.53 Est. Cost/Share $24.16 Unrealized @ Report Date —

VICI VICI PROPERTIES INC 0.0%

Value $81,544 (-2.5%) Shares 3,550 (+12.7%) Share Price $22.97 Est. Cost/Share $27.02 Unrealized @ Report Date —

APH AMPHENOL CORP CL A 0.0%

Value $41,813 (-4.4%) Shares 496 (+100.0%) Share Price $84.30 Est. Cost/Share $134.60 Unrealized @ Report Date -37.4%

— DUKE ENERGY CORP 0.0%

Value $129K (+1.1%) Shares 6,050 (+16.3%) Share Price $21.35 Est. Cost/Share $24.40 Unrealized @ Report Date —

— NEXTERA ENERGY CAPITAL 0.0%

Value $142K (-0.6%) Shares 7,480 (+15.1%) Share Price $18.97 Est. Cost/Share $22.90 Unrealized @ Report Date —

— BANK OF AMERICA CORP 0.0%

Value $158K (+0.2%) Shares 7,265 (+13.5%) Share Price $21.75 Est. Cost/Share $24.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR Portfolio S&P 500 Growth	49,765 (+17.1%)	$6.125M (+21.1%)	1.8%	$123.08	$105.96	+16.2%	Com	78464A409
FNDF	SCHWAB FUNDAMENTAL INTL L/C	211,717 (+4.5%)	$11.38M (+6.4%)	3.3%	$53.75	$40.99	+31.1%	Com	808524755
VZ	VERIZON COMMUNICATIONS	79,969 (+8.1%)	$3.668M (+17.1%)	1.1%	$45.87	$31.78	+44.3%	Com	92343V104
MRK	MERCK & CO INC NEW	25,478 (+2.9%)	$3.702M (+16.3%)	1.1%	$145.31	$64.22	+126.3%	Com	58933Y105
KO	COCA-COLA CO	30,223 (+11.8%)	$2.602M (+18.5%)	0.8%	$86.08	$54.60	+57.7%	Com	191216100
GLD	SPDR GOLD TRUST	5,789 (+16.6%)	$2.205M (+20.6%)	0.6%	$380.84	$299.11	+27.3%	Com	78463V107
ADP	AUTOMATIC DATA PROCESSING INC	5,721 (+13.9%)	$1.476M (+31.3%)	0.4%	$258.06	$228.98	+12.7%	Com	053015103
PSX	PHILLIPS 66	3,547 (+5.1%)	$906K (+58.7%)	0.3%	$255.31	$80.27	+218.1%	Com	718546104
QCOM	QUALCOMM INC	8,913 (+24.1%)	$1.64M (+23.6%)	0.5%	$184.04	$167.83	+9.7%	Com	747525103
JPM	JP MORGAN CHASE & CO	9,098 (+10.1%)	$3.01M (+11.3%)	0.9%	$330.83	$234.69	+41.0%	Com	46625H100
YUM	YUM! BRANDS INC	18,643 (+6.8%)	$2.542M (-8.9%)	0.7%	$136.34	$78.91	+72.8%	Com	988498101
DUK	DUKE ENERGY CORP NEW COM	4,331 (+124.3%)	$494K (+102.0%)	0.1%	$114.01	$113.17	+0.7%	Com	26441C204
IUSV	iShares Core S&P US Value ETF	45,124 (+4.2%)	$4.976M (+4.4%)	1.5%	$110.28	$101.16	+9.0%	Com	464287663
SPEM	SPDR INDEX SHARES EMERG	37,947 (+10.8%)	$1.964M (+10.7%)	0.6%	$51.76	$46.64	+11.0%	Com	78463X509
BSV	VANGUARD SHORT - TERM BOND ETF	50,962 (+7.2%)	$3.893M (+5.1%)	1.1%	$76.40	$78.24	-2.4%	Com	921937827
BSCS	INVESCO BULLETSHARES 2028	75,542 (+13.6%)	$1.52M (+12.3%)	0.4%	$20.13	$20.36	-1.1%	Com	46138J643
VOO	VANGUARD S&P 500 ETF	5,261 (+2.6%)	$3.687M (+4.7%)	1.1%	$700.86	$571.98	+22.5%	Com	922908363
BMY	BRISTOL-MYERS SQUIBB CO.	17,301 (+6.5%)	$1.08M (+15.3%)	0.3%	$62.40	$46.79	+33.4%	Com	110122108
VCIT	VANGUARD INTERMED TRM CORP BD	32,379 (+11.6%)	$2.536M (+5.8%)	0.7%	$78.31	$82.36	-4.9%	Com	92206C870
T	AT&T INC	27,656 (+4.8%)	$675K (+23.5%)	0.2%	$24.40	$17.15	+42.3%	Com	00206R102
VTV	Vanguard Morningstar Value ETF	678 (+402.2%)	$147K (+398.0%)	0.0%	$216.08	$213.31	+1.3%	Com	922908744
JCPB	JPMorgan Core Plus Bond ETF	67,662 (+9.0%)	$3.03M (+4.0%)	0.9%	$44.78	$47.03	-4.8%	Com	46641Q670
VGIT	VANGUARD INTERME	72,241 (+7.1%)	$4.093M (+2.9%)	1.2%	$56.66	$59.24	-4.4%	Com	92206C706
BKR	BAKER HUGHES CO	43,046 (+6.2%)	$2.363M (+5.1%)	0.7%	$54.90	$34.06	+61.2%	Com	05722G100
GOOG	ALPHABET INC - CL C	429 (+220.1%)	$146K (+208.7%)	0.0%	$340.74	$291.96	+16.7%	Com	02079K107
IMCG	iShares Morningstar Mid-Cap Gr	39,785 (+7.2%)	$3.735M (+2.4%)	1.1%	$93.89	$81.66	+15.0%	Com	464288307
EXC	EXELON CORPORATION	3,100 (+181.8%)	$125K (+144.2%)	0.0%	$40.40	$41.44	-2.5%	Com	30161N101
AVGO	BROADCOM INC COM	730 (+50.8%)	$256K (+40.2%)	0.1%	$351.19	$330.89	+6.1%	Com	11135F101
IBTI	iShares ibonds Dec 2028 Term T	18,095 (+23.1%)	$396K (+21.9%)	0.1%	$21.91	$22.24	-1.5%	Com	46436E833
BSCT	INVESCO BULLETSHARES 2029	63,974 (+8.2%)	$1.164M (+6.0%)	0.3%	$18.20	$18.67	-2.5%	Com	46138J577
IDEV	iShares Core MSCI Internationa	32,731 (+1.5%)	$2.929M (+2.0%)	0.9%	$89.48	$79.54	+12.5%	Com	46435G326
CBRE	CBRE GROUP INC	11,638 (+8.9%)	$1.495M (+3.9%)	0.4%	$128.47	$127.74	+0.6%	Com	12504L109
IBTJ	iShares iBonds Dec 2029 Term T	18,786 (+14.0%)	$399K (+11.7%)	0.1%	$21.23	$21.79	-2.6%	Com	46436E825
LOW	LOWES COMPANIES	6,796 (+16.1%)	$1.252M (-3.0%)	0.4%	$184.29	$228.66	-19.4%	Com	548661107
ABBV	ABBVIE INC	1,293 (+8.4%)	$338K (+12.7%)	0.1%	$261.59	$169.01	+54.8%	Com	00287Y109
PNC	PNC FINANCIAL SERVICES GROUP	198 (+692.0%)	$44,007 (+614.9%)	0.0%	$222.26	$238.51	-6.8%	Com	693475105
BLK	BLACKROCK INC NEW COM	44 (+300.0%)	$46,565 (+340.2%)	0.0%	$1058.30	$1066.87	-0.8%	Com	09290D101
IEFA	ISHARES TR CORE MSCI EAFE ETF	4,813 (+6.7%)	$466K (+7.0%)	0.1%	$96.88	$79.76	+21.5%	Com	46432F842
AMAT	APPLIED MATERIALS INC	306 (+74.9%)	$156K (+23.7%)	0.0%	$511.38	$481.24	+6.3%	Com	038222105
MDLZ	MONDELEZ INTERNATIONAL, INC	7,438 (+7.2%)	$430K (+7.2%)	0.1%	$57.82	$39.89	+45.0%	Com	609207105
VCSH	VANGUARD-S/T COR	544 (+212.6%)	$42,024 (+205.6%)	0.0%	$77.25	$78.55	-1.7%	Com	92206C409
WMT	WALMART INC	5,272 (+3.9%)	$548K (-4.6%)	0.2%	$103.92	$71.42	+45.5%	Com	931142103
WRB	WR BERKLEY CORP	25,199 (+3.0%)	$1.702M (-1.4%)	0.5%	$67.54	$57.26	+17.9%	Com	084423102
IBTH	iShares iBonds Dec 2027 Term T	15,670 (+7.5%)	$350K (+7.3%)	0.1%	$22.32	$22.36	-0.2%	Com	46436E841
NSC	NORFOLK SOUTHERN CORP.	12,347 (+2.4%)	$3.815M (+0.6%)	1.1%	$309.00	$120.77	+155.9%	Com	655844108
ORCL	ORACLE CORP	1,460 (+19.9%)	$200K (+12.3%)	0.1%	$137.30	$94.74	+44.9%	Com	68389X105
ADI	ANALOG DEVICES INC	877 (+6.6%)	$348K (+6.4%)	0.1%	$396.71	$201.05	+97.3%	Com	032654105
IJR	ISHARES S&P SMALLCAP 600 INDEX	191 (+402.6%)	$25,984 (+361.0%)	0.0%	$136.04	$143.22	-5.0%	Com	464287804
NVS	NOVARTIS AG-ADR	321 (+93.4%)	$45,765 (+75.9%)	0.0%	$142.57	$141.97	+0.4%	Com	66987V109
MAR	MARRIOTT INTERNATIONAL INC NEW	7,876 (+4.8%)	$2.801M (+0.6%)	0.8%	$355.67	$244.29	+45.6%	Com	571903202
ETR	ENTERGY CORP NEW	959 (+37.0%)	$95,190 (+18.4%)	0.0%	$99.26	$71.23	+39.4%	Com	29364G103
UNP	UNION PACIFIC CORP	121 (+80.6%)	$32,928 (+80.7%)	0.0%	$272.13	$273.12	-0.4%	Com	907818108
UNH	UNITED HEALTH GROUP INC	543 (+6.5%)	$199K (-6.0%)	0.1%	$367.08	$453.92	-19.1%	Com	91324P102
SPHY	SPDR Portfolio High Yield Bond	138,690 (+3.4%)	$3.133M (-0.4%)	0.9%	$22.59	$23.58	-4.2%	Com	78468R606
COST	COSTCO WHOLESALE CORP	154 (+11.6%)	$140K (+8.6%)	0.0%	$910.34	$660.96	+37.7%	Com	22160K105
TSLA	TESLA INC	717 (+14.7%)	$254K (-3.2%)	0.1%	$354.81	$222.27	+59.6%	Com	88160R101
—	AT&T INC	9,025 (+12.8%)	$170K (+3.9%)	0.0%	$18.86	$21.41	—	Pfd Stk	00206R300
DRI	DARDEN RESTAURANTS INC	1,300 (+8.3%)	$251K (+1.6%)	0.1%	$193.25	$160.69	+20.3%	Com	237194105
—	JPMORGAN CHASE & CO	7,275 (+13.7%)	$157K (+2.1%)	0.0%	$21.53	$24.16	—	Pfd Stk	48128B655
VICI	VICI PROPERTIES INC	3,550 (+12.7%)	$81,544 (-2.5%)	0.0%	$22.97	$27.02	—	Com	925652109
APH	AMPHENOL CORP CL A	496 (+100.0%)	$41,813 (-4.4%)	0.0%	$84.30	$134.60	-37.4%	Com	032095101
—	DUKE ENERGY CORP	6,050 (+16.3%)	$129K (+1.1%)	0.0%	$21.35	$24.40	—	Pfd Stk	26441C501
—	NEXTERA ENERGY CAPITAL	7,480 (+15.1%)	$142K (-0.6%)	0.0%	$18.97	$22.90	—	Pfd Stk	65339K860
—	BANK OF AMERICA CORP	7,265 (+13.5%)	$158K (+0.2%)	0.0%	$21.75	$24.52	—	Pfd Stk	060505195

Exited Positions (27)

XOM EXXON MOBIL CORPORATION 3.2%

Value $10.88M Shares 79,580 Share Price $136.72 * Est. Cost/Share $59.03 Unrealized @ Report Date +175.7%

PPG PPG INDUSTRIES, INC. 0.1%

Value $388K Shares 3,200 Share Price $121.29 * Est. Cost/Share $77.91 Unrealized @ Report Date +33.9%

— EATON VANCE TX ADV GLBL DIV FD 0.0%

Value $22,622 Shares 961 Share Price $23.54 Est. Cost/Share $23.10 Unrealized @ Report Date —

— GABELLI DIVIDEND & INCOME TR 0.0%

Value $22,579 Shares 768 Share Price $29.40 Est. Cost/Share $27.77 Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $21,558 Shares 300 Share Price $71.86 * Est. Cost/Share $172.86 Unrealized @ Report Date -59.6%

— ABERDEEN TOTAL DYNAMIC DIVIDEN 0.0%

Value $20,177 Shares 1,957 Share Price $10.31 Est. Cost/Share $9.75 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $18,171 Shares 61 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

— PUTNAM MANAGED MUNI INCOME TRU 0.0%

Value $17,553 Shares 2,684 Share Price $6.54 Est. Cost/Share $6.27 Unrealized @ Report Date —

— NUVEEN AMT-FREE MUNICIPAL INCO 0.0%

Value $17,446 Shares 1,486 Share Price $11.74 Est. Cost/Share $11.63 Unrealized @ Report Date —

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $15,100 Shares 100 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

SHOP SHOPIFY INC CL A 0.0%

Value $8,107 Shares 71 Share Price $114.18 * Est. Cost/Share $160.56 Unrealized @ Report Date -7.6%

PWR QUANTA SERVICES INC 0.0%

Value $7,200 Shares 10 Share Price $720.00 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

LSRCY LASERTEC CORP - ADR UNSP 0.0%

Value $6,238 Shares 102 Share Price $61.16 * Est. Cost/Share $54.32 Unrealized @ Report Date -3.3%

RIO RIO TINTO PLC-SPON ADR 0.0%

Value $5,506 Shares 58 Share Price $94.93 Est. Cost/Share $101.38 Unrealized @ Report Date -7.1%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%

Value $5,342 Shares 7 Share Price $763.14 * Est. Cost/Share $568.28 Unrealized @ Report Date -53.4%

MRSH MARSH 0.0%

Value $5,333 Shares 32 Share Price $166.66 * Est. Cost/Share $186.43 Unrealized @ Report Date -8.4%

IDXX IDEXX LABORATORIES INC 0.0%

Value $5,264 Shares 10 Share Price $526.40 Est. Cost/Share $656.99 Unrealized @ Report Date -20.5%

PPL PPL CORPORATION 0.0%

Value $4,689 Shares 129 Share Price $36.35 * Est. Cost/Share $35.83 Unrealized @ Report Date -8.2%

SCHM CHARLES SCHWAB US MC 0.0%

Value $4,646 Shares 126 Share Price $36.87 * Est. Cost/Share $28.49 Unrealized @ Report Date +19.4%

SRE SEMPRA 0.0%

Value $4,636 Shares 50 Share Price $92.72 * Est. Cost/Share $90.54 Unrealized @ Report Date -13.9%

IFNNY INFINEON TECHNOLOGIES-ADR 0.0%

Value $4,295 Shares 46 Share Price $93.37 * Est. Cost/Share $75.16 Unrealized @ Report Date -10.3%

RCRUY RECRUIT HOLDINGS CO LTD-ADR 0.0%

Value $3,918 Shares 281 Share Price $13.94 * Est. Cost/Share $11.29 Unrealized @ Report Date +89.2%

DFKCY DAIFUKU CO LTD - UNSP ADR 0.0%

Value $3,419 Shares 156 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —

CASY CASEY'S GENERAL STORES INC 0.0%

Value $3,179 Shares 4 Share Price $794.75 * Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%

NWS NEWS CORP - CLASS B (NEW) 0.0%

Value $2,806 Shares 100 Share Price $28.06 * Est. Cost/Share $22.32 Unrealized @ Report Date +42.1%

L LOEWS CORP 0.0%

Value $2,604 Shares 23 Share Price $113.22 * Est. Cost/Share $108.37 Unrealized @ Report Date -3.6%

TECK TECK RESOURCES LIMITED CLASS B 0.0%

Value $1,605 Shares 27 Share Price $59.44 * Est. Cost/Share $60.95 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	79,580	$10.88M	3.2%	$136.72 *	$59.03	+175.7%	—	30231G102
PPG	PPG INDUSTRIES, INC.	3,200	$388K	0.1%	$121.29 *	$77.91	+33.9%	—	693506107
—	EATON VANCE TX ADV GLBL DIV FD	961	$22,622	0.0%	$23.54	$23.10	—	—	27828S101
—	GABELLI DIVIDEND & INCOME TR	768	$22,579	0.0%	$29.40	$27.77	—	—	36242H104
ZTS	ZOETIS INC	300	$21,558	0.0%	$71.86 *	$172.86	-59.6%	—	98978V103
—	ABERDEEN TOTAL DYNAMIC DIVIDEN	1,957	$20,177	0.0%	$10.31	$9.75	—	—	00326L100
MRVL	MARVELL TECHNOLOGY INC	61	$18,171	0.0%	$297.89 *	$200.51	+31.8%	—	573874104
—	PUTNAM MANAGED MUNI INCOME TRU	2,684	$17,553	0.0%	$6.54	$6.27	—	—	746823103
—	NUVEEN AMT-FREE MUNICIPAL INCO	1,486	$17,446	0.0%	$11.74	$11.63	—	—	670657105
FDXF	FEDEX FGHT HLDG CO INC	100	$15,100	0.0%	$151.00 *	$163.79	-33.2%	—	314352105
SHOP	SHOPIFY INC CL A	71	$8,107	0.0%	$114.18 *	$160.56	-7.6%	—	82509L107
PWR	QUANTA SERVICES INC	10	$7,200	0.0%	$720.00 *	$683.53	-6.0%	—	74762E102
LSRCY	LASERTEC CORP - ADR UNSP	102	$6,238	0.0%	$61.16 *	$54.32	-3.3%	—	51809L109
RIO	RIO TINTO PLC-SPON ADR	58	$5,506	0.0%	$94.93	$101.38	-7.1%	—	767204100
CRWD	CROWDSTRIKE HOLDINGS INC - A	7	$5,342	0.0%	$763.14 *	$568.28	-53.4%	—	22788C105
MRSH	MARSH	32	$5,333	0.0%	$166.66 *	$186.43	-8.4%	—	571748102
IDXX	IDEXX LABORATORIES INC	10	$5,264	0.0%	$526.40	$656.99	-20.5%	—	45168D104
PPL	PPL CORPORATION	129	$4,689	0.0%	$36.35 *	$35.83	-8.2%	—	69351T106
SCHM	CHARLES SCHWAB US MC	126	$4,646	0.0%	$36.87 *	$28.49	+19.4%	—	808524508
SRE	SEMPRA	50	$4,636	0.0%	$92.72 *	$90.54	-13.9%	—	816851109
IFNNY	INFINEON TECHNOLOGIES-ADR	46	$4,295	0.0%	$93.37 *	$75.16	-10.3%	—	45662N103
RCRUY	RECRUIT HOLDINGS CO LTD-ADR	281	$3,918	0.0%	$13.94 *	$11.29	+89.2%	—	75629J101
DFKCY	DAIFUKU CO LTD - UNSP ADR	156	$3,419	0.0%	$21.92	$21.92	—	—	233802107
CASY	CASEY'S GENERAL STORES INC	4	$3,179	0.0%	$794.75 *	$805.69	-24.5%	—	147528103
NWS	NEWS CORP - CLASS B (NEW)	100	$2,806	0.0%	$28.06 *	$22.32	+42.1%	—	65249B208
L	LOEWS CORP	23	$2,604	0.0%	$113.22 *	$108.37	-3.6%	—	540424108
TECK	TECK RESOURCES LIMITED CLASS B	27	$1,605	0.0%	$59.44 *	$60.95	+7.9%	—	878742204

Decreased Positions (67)

MSFT MICROSOFT CORP 4.9%

Value $16.67M (+35.6%) Shares 32,492 (-1.4%) Share Price $512.90 Est. Cost/Share $43.88 Unrealized @ Report Date +1068.8%

PLTR PALANTIR TECHNOLOGIES INC - A 2.5%

Value $8.633M (+47.7%) Shares 46,156 (-7.9%) Share Price $187.05 Est. Cost/Share $17.53 Unrealized @ Report Date +966.9%

CSCO CISCO SYSTEMS 2.7%

Value $9.344M (-21.8%) Shares 86,816 (-14.6%) Share Price $107.63 Est. Cost/Share $17.36 Unrealized @ Report Date +520.1%

AAPL APPLE INC 4.3%

Value $14.63M (+12.9%) Shares 43,933 (-1.9%) Share Price $333.02 Est. Cost/Share $101.17 Unrealized @ Report Date +229.2%

ACN ACCENTURE PLC CL A 1.1%

Value $3.708M (+41.1%) Shares 20,222 (-4.2%) Share Price $183.37 Est. Cost/Share $82.07 Unrealized @ Report Date +123.4%

AMGN AMGEN INC 2.4%

Value $8.035M (+12.9%) Shares 19,062 (-3.0%) Share Price $421.51 Est. Cost/Share $105.48 Unrealized @ Report Date +299.6%

ENB ENBRIDGE INC 1.2%

Value $3.992M (-18.5%) Shares 85,876 (-5.0%) Share Price $46.49 Est. Cost/Share $24.38 Unrealized @ Report Date +90.7%

HON HONEYWELL INTERNATIONAL INC 0.0%

Value $118K (-88.1%) Shares 560 (-87.3%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

COP CONOCOPHILLIPS 1.1%

Value $3.856M (+19.0%) Shares 30,811 (-1.1%) Share Price $125.15 Est. Cost/Share $57.01 Unrealized @ Report Date +119.5%

TFC TRUIST FINANCIAL CORP 1.5%

Value $4.984M (-10.7%) Shares 107,637 (-3.9%) Share Price $46.30 Est. Cost/Share $38.52 Unrealized @ Report Date +20.2%

HPE HEWLETT PACKARD ENTERPRISE CO 0.7%

Value $2.375M (+32.2%) Shares 37,181 (-6.7%) Share Price $63.89 Est. Cost/Share $10.73 Unrealized @ Report Date +495.3%

PG PROCTER & GAMBLE CO. 2.2%

Value $7.552M (-6.4%) Shares 51,980 (-5.5%) Share Price $145.28 Est. Cost/Share $71.81 Unrealized @ Report Date +102.3%

PEP PEPSICO INC 1.8%

Value $6.165M (-7.6%) Shares 48,647 (-1.2%) Share Price $126.72 Est. Cost/Share $60.17 Unrealized @ Report Date +110.6%

GE GE AEROSPACE 0.5%

Value $1.577M (-22.9%) Shares 5,050 (-7.7%) Share Price $312.29 Est. Cost/Share $81.63 Unrealized @ Report Date +282.6%

KMI KINDER MORGAN INC 1.4%

Value $4.605M (-8.5%) Shares 152,727 (-3.0%) Share Price $30.15 Est. Cost/Share $12.58 Unrealized @ Report Date +139.7%

RTX RTX CORPORATION 2.8%

Value $9.387M (-4.1%) Shares 50,565 (-2.0%) Share Price $185.65 Est. Cost/Share $55.60 Unrealized @ Report Date +233.9%

D DOMINION ENERGY INC 0.3%

Value $1.069M (-26.5%) Shares 17,663 (-17.1%) Share Price $60.52 Est. Cost/Share $49.96 Unrealized @ Report Date +21.1%

CRM SALESFORCE INC 0.4%

Value $1.255M (+42.8%) Shares 5,468 (-2.5%) Share Price $229.57 Est. Cost/Share $259.26 Unrealized @ Report Date -11.5%

A AGILENT TECHNOLOGIES INC 0.5%

Value $1.779M (+24.6%) Shares 10,325 (-4.0%) Share Price $172.31 Est. Cost/Share $128.07 Unrealized @ Report Date +34.5%

TOWN TOWNEBANK 2.1%

Value $6.982M (-4.6%) Shares 195,843 (-3.0%) Share Price $35.65 Est. Cost/Share $35.09 Unrealized @ Report Date +1.6%

BX BLACKSTONE INC 1.0%

Value $3.391M (-8.8%) Shares 30,250 (-4.3%) Share Price $112.09 Est. Cost/Share $43.45 Unrealized @ Report Date +158.0%

UPS UNITED PARCEL SERVICE CL B 0.3%

Value $969K (-23.6%) Shares 10,372 (-12.1%) Share Price $93.44 Est. Cost/Share $91.07 Unrealized @ Report Date +2.6%

JNJ JOHNSON & JOHNSON 3.4%

Value $11.55M (+2.5%) Shares 43,625 (-1.7%) Share Price $264.74 Est. Cost/Share $73.62 Unrealized @ Report Date +259.6%

WY WEYERHAEUSER CO 0.1%

Value $362K (-41.4%) Shares 19,020 (-26.3%) Share Price $19.05 Est. Cost/Share $23.21 Unrealized @ Report Date —

GEV GE VERNOVA LLC COM 0.2%

Value $547K (-31.6%) Shares 575 (-15.4%) Share Price $950.49 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

AMZN AMAZON.COM INC 2.4%

Value $8.104M (+3.1%) Shares 32,528 (-1.4%) Share Price $249.15 Est. Cost/Share $127.93 Unrealized @ Report Date +94.8%

IWF ISHARES RUSSELL 1000 GROWTH ET 0.2%

Value $739K (-23.9%) Shares 5,900 (-24.6%) Share Price $125.26 Est. Cost/Share $115.23 Unrealized @ Report Date +8.7%

SYY SYSCO CORP 0.7%

Value $2.359M (-8.9%) Shares 30,261 (-2.3%) Share Price $77.96 Est. Cost/Share $37.44 Unrealized @ Report Date +108.3%

ECL ECOLAB INC 1.3%

Value $4.267M (-4.7%) Shares 15,539 (-3.3%) Share Price $274.58 Est. Cost/Share $122.33 Unrealized @ Report Date +124.5%

MO ALTRIA GROUP INC 0.2%

Value $727K (-21.6%) Shares 10,798 (-16.2%) Share Price $67.34 Est. Cost/Share $23.57 Unrealized @ Report Date +185.7%

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%

Value $860K (-17.5%) Shares 1,310 (-11.6%) Share Price $656.71 Est. Cost/Share $576.42 Unrealized @ Report Date +13.9%

ULTA ULTA BEAUTY INC 0.3%

Value $1.087M (+19.0%) Shares 1,990 (-1.7%) Share Price $546.17 Est. Cost/Share $445.22 Unrealized @ Report Date +22.7%

TGT TARGET CORP 0.4%

Value $1.319M (+14.5%) Shares 8,419 (-4.5%) Share Price $156.69 Est. Cost/Share $64.32 Unrealized @ Report Date +143.6%

VLO VALERO ENERGY CORP 0.2%

Value $554K (+41.9%) Shares 1,430 (-4.7%) Share Price $387.61 Est. Cost/Share $123.69 Unrealized @ Report Date +213.4%

INTC INTEL CORP 0.2%

Value $545K (-19.2%) Shares 4,535 (-6.2%) Share Price $120.23 Est. Cost/Share $24.84 Unrealized @ Report Date +383.9%

LMT LOCKHEED MARTIN CORP 1.0%

Value $3.438M (-2.8%) Shares 6,752 (-2.8%) Share Price $509.25 Est. Cost/Share $120.08 Unrealized @ Report Date +324.1%

PFE PFIZER, INC 0.2%

Value $697K (-10.3%) Shares 24,455 (-24.2%) Share Price $28.52 Est. Cost/Share $22.68 Unrealized @ Report Date +25.8%

SOLS SOLSTICE ADVANCED MATLS INC CO 0.0%

Value $2,140 (-97.2%) Shares 38 (-95.6%) Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

PGR PROGRESSIVE CORP 0.3%

Value $943K (-7.1%) Shares 4,549 (-2.2%) Share Price $207.31 Est. Cost/Share $215.14 Unrealized @ Report Date -3.6%

KMB KIMBERLY CLARK CORP 0.1%

Value $469K (-13.0%) Shares 4,812 (-2.0%) Share Price $97.43 Est. Cost/Share $82.84 Unrealized @ Report Date +17.6%

MCD MCDONALDS CORP 0.1%

Value $205K (-25.4%) Shares 887 (-12.7%) Share Price $230.94 Est. Cost/Share $190.36 Unrealized @ Report Date +21.3%

DIS WALT DISNEY CO/THE 0.3%

Value $984K (+6.7%) Shares 9,384 (-2.1%) Share Price $104.90 Est. Cost/Share $113.92 Unrealized @ Report Date -7.9%

HD HOME DEPOT INC. 0.1%

Value $241K (-20.3%) Shares 848 (-1.2%) Share Price $284.49 Est. Cost/Share $128.28 Unrealized @ Report Date +121.8%

CSX CSX CORP 0.0%

Value $169K (-24.5%) Shares 3,625 (-22.9%) Share Price $46.51 Est. Cost/Share $33.51 Unrealized @ Report Date +38.8%

FOX FOX CORP - CLASS B 0.1%

Value $303K (+18.7%) Shares 5,383 (-1.2%) Share Price $56.30 Est. Cost/Share $28.96 Unrealized @ Report Date +94.4%

ALB ALBEMARLE CORP 0.0%

Value $63,468 (-41.2%) Shares 600 (-25.0%) Share Price $105.78 Est. Cost/Share $130.91 Unrealized @ Report Date -19.2%

CVX CHEVRON CORP 0.2%

Value $807K (-5.2%) Shares 3,951 (-23.1%) Share Price $204.21 Est. Cost/Share $101.65 Unrealized @ Report Date +100.9%

TROW T ROWE PRICE GROUP INC 0.1%

Value $362K (-9.8%) Shares 3,475 (-1.4%) Share Price $104.05 Est. Cost/Share $72.68 Unrealized @ Report Date +43.2%

GOVT ISHARES US TREASURY BD FD ETF 0.0%

Value $39,344 (-49.5%) Shares 1,799 (-47.4%) Share Price $21.87 Est. Cost/Share $22.79 Unrealized @ Report Date -4.0%

LLY LILLY (ELI) & CO. 0.1%

Value $233K (-13.4%) Shares 201 (-10.3%) Share Price $1157.08 Est. Cost/Share $609.89 Unrealized @ Report Date +89.7%

TSM TAIWAN SEMICONDUCTOR - SP ADR 0.0%

Value $73,447 (-32.0%) Shares 161 (-28.8%) Share Price $456.19 Est. Cost/Share $292.04 Unrealized @ Report Date +56.2%

USIG ISHARES TRUST BROAD INVT GRD B 0.0%

Value $13,347 (-70.6%) Shares 274 (-69.0%) Share Price $48.71 Est. Cost/Share $51.22 Unrealized @ Report Date -4.9%

IAU ISHARES GOLD TRUST NEW 0.2%

Value $674K (-3.9%) Shares 8,631 (-7.1%) Share Price $78.10 Est. Cost/Share $50.25 Unrealized @ Report Date +55.4%

PM PHILIP MORRIS INTERNATIONAL IN 0.7%

Value $2.41M (+1.0%) Shares 12,631 (-4.2%) Share Price $190.82 Est. Cost/Share $66.19 Unrealized @ Report Date +188.3%

HSY HERSHEY COMPANY 0.0%

Value $102K (-19.5%) Shares 650 (-10.3%) Share Price $157.61 Est. Cost/Share $180.08 Unrealized @ Report Date -12.5%

DHR DANAHER CORP 0.2%

Value $536K (+3.5%) Shares 2,420 (-11.0%) Share Price $221.55 Est. Cost/Share $195.61 Unrealized @ Report Date +13.3%

NKE NIKE, INC. 0.0%

Value $71,862 (-19.3%) Shares 2,030 (-6.5%) Share Price $35.40 Est. Cost/Share $51.50 Unrealized @ Report Date -31.3%

FE FIRSTENERGY CORP 0.0%

Value $40,210 (-29.0%) Shares 928 (-22.1%) Share Price $43.33 Est. Cost/Share $44.32 Unrealized @ Report Date -2.2%

IVV ISHARES S&P 500 INDEX FUND ETF 0.1%

Value $361K (-3.9%) Shares 471 (-6.0%) Share Price $765.85 Est. Cost/Share $617.32 Unrealized @ Report Date +24.1%

ASML ASML HOLDING NV-NY REG SHS 0.0%

Value $36,233 (-27.1%) Shares 20 (-20.0%) Share Price $1811.65 Est. Cost/Share $846.60 Unrealized @ Report Date +114.0%

USHY MFC ISHARES TR BROAD USD HI YL 0.0%

Value $4,286 (-68.0%) Shares 120 (-66.9%) Share Price $35.72 Est. Cost/Share $37.07 Unrealized @ Report Date -3.6%

DVN DEVON ENERGY CORPORATION NEW 0.1%

Value $209K (+4.0%) Shares 4,550 (-6.7%) Share Price $46.04 Est. Cost/Share $37.83 Unrealized @ Report Date +21.7%

IEMG ISHARES CORE MSCI EMERGING MKT 0.0%

Value $131K (-5.5%) Shares 1,613 (-3.5%) Share Price $81.16 Est. Cost/Share $69.02 Unrealized @ Report Date +17.6%

TXN TEXAS INSTRUMENTS,INC. 0.0%

Value $61,060 (-10.9%) Shares 218 (-5.2%) Share Price $280.09 Est. Cost/Share $271.40 Unrealized @ Report Date +3.2%

EMB ISHARES JP MORGA 0.0%

Value $1,635 (-81.8%) Shares 18 (-80.6%) Share Price $90.83 Est. Cost/Share $95.78 Unrealized @ Report Date -5.2%

AMD ADVANCED MICRO DEVICS 0.1%

Value $306K (+1.3%) Shares 500 (-3.8%) Share Price $611.76 Est. Cost/Share $132.71 Unrealized @ Report Date +361.0%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $22,716 (-13.4%) Shares 200 (-17.7%) Share Price $113.58 Est. Cost/Share $104.04 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	32,492 (-1.4%)	$16.67M (+35.6%)	4.9%	$512.90	$43.88	+1068.8%	Com	594918104
PLTR	PALANTIR TECHNOLOGIES INC - A	46,156 (-7.9%)	$8.633M (+47.7%)	2.5%	$187.05	$17.53	+966.9%	Com	69608A108
CSCO	CISCO SYSTEMS	86,816 (-14.6%)	$9.344M (-21.8%)	2.7%	$107.63	$17.36	+520.1%	Com	17275R102
AAPL	APPLE INC	43,933 (-1.9%)	$14.63M (+12.9%)	4.3%	$333.02	$101.17	+229.2%	Com	037833100
ACN	ACCENTURE PLC CL A	20,222 (-4.2%)	$3.708M (+41.1%)	1.1%	$183.37	$82.07	+123.4%	Com	G1151C101
AMGN	AMGEN INC	19,062 (-3.0%)	$8.035M (+12.9%)	2.4%	$421.51	$105.48	+299.6%	Com	031162100
ENB	ENBRIDGE INC	85,876 (-5.0%)	$3.992M (-18.5%)	1.2%	$46.49	$24.38	+90.7%	Com	29250N105
HON	HONEYWELL INTERNATIONAL INC	560 (-87.3%)	$118K (-88.1%)	0.0%	$210.94	$223.90	—	Com	438516205
COP	CONOCOPHILLIPS	30,811 (-1.1%)	$3.856M (+19.0%)	1.1%	$125.15	$57.01	+119.5%	Com	20825C104
TFC	TRUIST FINANCIAL CORP	107,637 (-3.9%)	$4.984M (-10.7%)	1.5%	$46.30	$38.52	+20.2%	Com	89832Q109
HPE	HEWLETT PACKARD ENTERPRISE CO	37,181 (-6.7%)	$2.375M (+32.2%)	0.7%	$63.89	$10.73	+495.3%	Com	42824C109
PG	PROCTER & GAMBLE CO.	51,980 (-5.5%)	$7.552M (-6.4%)	2.2%	$145.28	$71.81	+102.3%	Com	742718109
PEP	PEPSICO INC	48,647 (-1.2%)	$6.165M (-7.6%)	1.8%	$126.72	$60.17	+110.6%	Com	713448108
GE	GE AEROSPACE	5,050 (-7.7%)	$1.577M (-22.9%)	0.5%	$312.29	$81.63	+282.6%	Com	369604301
KMI	KINDER MORGAN INC	152,727 (-3.0%)	$4.605M (-8.5%)	1.4%	$30.15	$12.58	+139.7%	Com	49456B101
RTX	RTX CORPORATION	50,565 (-2.0%)	$9.387M (-4.1%)	2.8%	$185.65	$55.60	+233.9%	Com	75513E101
D	DOMINION ENERGY INC	17,663 (-17.1%)	$1.069M (-26.5%)	0.3%	$60.52	$49.96	+21.1%	Com	25746U109
CRM	SALESFORCE INC	5,468 (-2.5%)	$1.255M (+42.8%)	0.4%	$229.57	$259.26	-11.5%	Com	79466L302
A	AGILENT TECHNOLOGIES INC	10,325 (-4.0%)	$1.779M (+24.6%)	0.5%	$172.31	$128.07	+34.5%	Com	00846U101
TOWN	TOWNEBANK	195,843 (-3.0%)	$6.982M (-4.6%)	2.1%	$35.65	$35.09	+1.6%	Com	89214P109
BX	BLACKSTONE INC	30,250 (-4.3%)	$3.391M (-8.8%)	1.0%	$112.09	$43.45	+158.0%	Com	09260D107
UPS	UNITED PARCEL SERVICE CL B	10,372 (-12.1%)	$969K (-23.6%)	0.3%	$93.44	$91.07	+2.6%	Com	911312106
JNJ	JOHNSON & JOHNSON	43,625 (-1.7%)	$11.55M (+2.5%)	3.4%	$264.74	$73.62	+259.6%	Com	478160104
WY	WEYERHAEUSER CO	19,020 (-26.3%)	$362K (-41.4%)	0.1%	$19.05	$23.21	—	Com	962166104
GEV	GE VERNOVA LLC COM	575 (-15.4%)	$547K (-31.6%)	0.2%	$950.49	$158.10	+501.2%	Com	36828A101
AMZN	AMAZON.COM INC	32,528 (-1.4%)	$8.104M (+3.1%)	2.4%	$249.15	$127.93	+94.8%	Com	023135106
IWF	ISHARES RUSSELL 1000 GROWTH ET	5,900 (-24.6%)	$739K (-23.9%)	0.2%	$125.26	$115.23	+8.7%	Com	464287614
SYY	SYSCO CORP	30,261 (-2.3%)	$2.359M (-8.9%)	0.7%	$77.96	$37.44	+108.3%	Com	871829107
ECL	ECOLAB INC	15,539 (-3.3%)	$4.267M (-4.7%)	1.3%	$274.58	$122.33	+124.5%	Com	278865100
MO	ALTRIA GROUP INC	10,798 (-16.2%)	$727K (-21.6%)	0.2%	$67.34	$23.57	+185.7%	Com	02209S103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,310 (-11.6%)	$860K (-17.5%)	0.3%	$656.71	$576.42	+13.9%	Com	78467Y107
ULTA	ULTA BEAUTY INC	1,990 (-1.7%)	$1.087M (+19.0%)	0.3%	$546.17	$445.22	+22.7%	Com	90384S303
TGT	TARGET CORP	8,419 (-4.5%)	$1.319M (+14.5%)	0.4%	$156.69	$64.32	+143.6%	Com	87612E106
VLO	VALERO ENERGY CORP	1,430 (-4.7%)	$554K (+41.9%)	0.2%	$387.61	$123.69	+213.4%	Com	91913Y100
INTC	INTEL CORP	4,535 (-6.2%)	$545K (-19.2%)	0.2%	$120.23	$24.84	+383.9%	Com	458140100
LMT	LOCKHEED MARTIN CORP	6,752 (-2.8%)	$3.438M (-2.8%)	1.0%	$509.25	$120.08	+324.1%	Com	539830109
PFE	PFIZER, INC	24,455 (-24.2%)	$697K (-10.3%)	0.2%	$28.52	$22.68	+25.8%	Com	717081103
SOLS	SOLSTICE ADVANCED MATLS INC CO	38 (-95.6%)	$2,140 (-97.2%)	0.0%	$56.32	$47.08	+19.6%	Com	83443Q103
PGR	PROGRESSIVE CORP	4,549 (-2.2%)	$943K (-7.1%)	0.3%	$207.31	$215.14	-3.6%	Com	743315103
KMB	KIMBERLY CLARK CORP	4,812 (-2.0%)	$469K (-13.0%)	0.1%	$97.43	$82.84	+17.6%	Com	494368103
MCD	MCDONALDS CORP	887 (-12.7%)	$205K (-25.4%)	0.1%	$230.94	$190.36	+21.3%	Com	580135101
DIS	WALT DISNEY CO/THE	9,384 (-2.1%)	$984K (+6.7%)	0.3%	$104.90	$113.92	-7.9%	Com	254687106
HD	HOME DEPOT INC.	848 (-1.2%)	$241K (-20.3%)	0.1%	$284.49	$128.28	+121.8%	Com	437076102
CSX	CSX CORP	3,625 (-22.9%)	$169K (-24.5%)	0.0%	$46.51	$33.51	+38.8%	Com	126408103
FOX	FOX CORP - CLASS B	5,383 (-1.2%)	$303K (+18.7%)	0.1%	$56.30	$28.96	+94.4%	Com	35137L204
ALB	ALBEMARLE CORP	600 (-25.0%)	$63,468 (-41.2%)	0.0%	$105.78	$130.91	-19.2%	Com	012653101
CVX	CHEVRON CORP	3,951 (-23.1%)	$807K (-5.2%)	0.2%	$204.21	$101.65	+100.9%	Com	166764100
TROW	T ROWE PRICE GROUP INC	3,475 (-1.4%)	$362K (-9.8%)	0.1%	$104.05	$72.68	+43.2%	Com	74144T108
GOVT	ISHARES US TREASURY BD FD ETF	1,799 (-47.4%)	$39,344 (-49.5%)	0.0%	$21.87	$22.79	-4.0%	Com	46429B267
LLY	LILLY (ELI) & CO.	201 (-10.3%)	$233K (-13.4%)	0.1%	$1157.08	$609.89	+89.7%	Com	532457108
TSM	TAIWAN SEMICONDUCTOR - SP ADR	161 (-28.8%)	$73,447 (-32.0%)	0.0%	$456.19	$292.04	+56.2%	Com	874039100
USIG	ISHARES TRUST BROAD INVT GRD B	274 (-69.0%)	$13,347 (-70.6%)	0.0%	$48.71	$51.22	-4.9%	Com	464288620
IAU	ISHARES GOLD TRUST NEW	8,631 (-7.1%)	$674K (-3.9%)	0.2%	$78.10	$50.25	+55.4%	Com	464285204
PM	PHILIP MORRIS INTERNATIONAL IN	12,631 (-4.2%)	$2.41M (+1.0%)	0.7%	$190.82	$66.19	+188.3%	Com	718172109
HSY	HERSHEY COMPANY	650 (-10.3%)	$102K (-19.5%)	0.0%	$157.61	$180.08	-12.5%	Com	427866108
DHR	DANAHER CORP	2,420 (-11.0%)	$536K (+3.5%)	0.2%	$221.55	$195.61	+13.3%	Com	235851102
NKE	NIKE, INC.	2,030 (-6.5%)	$71,862 (-19.3%)	0.0%	$35.40	$51.50	-31.3%	Com	654106103
FE	FIRSTENERGY CORP	928 (-22.1%)	$40,210 (-29.0%)	0.0%	$43.33	$44.32	-2.2%	Com	337932107
IVV	ISHARES S&P 500 INDEX FUND ETF	471 (-6.0%)	$361K (-3.9%)	0.1%	$765.85	$617.32	+24.1%	Com	464287200
ASML	ASML HOLDING NV-NY REG SHS	20 (-20.0%)	$36,233 (-27.1%)	0.0%	$1811.65	$846.60	+114.0%	Com	N07059210
USHY	MFC ISHARES TR BROAD USD HI YL	120 (-66.9%)	$4,286 (-68.0%)	0.0%	$35.72	$37.07	-3.6%	Com	46435U853
DVN	DEVON ENERGY CORPORATION NEW	4,550 (-6.7%)	$209K (+4.0%)	0.1%	$46.04	$37.83	+21.7%	Com	25179M103
IEMG	ISHARES CORE MSCI EMERGING MKT	1,613 (-3.5%)	$131K (-5.5%)	0.0%	$81.16	$69.02	+17.6%	Com	46434G103
TXN	TEXAS INSTRUMENTS,INC.	218 (-5.2%)	$61,060 (-10.9%)	0.0%	$280.09	$271.40	+3.2%	Com	882508104
EMB	ISHARES JP MORGA	18 (-80.6%)	$1,635 (-81.8%)	0.0%	$90.83	$95.78	-5.2%	Com	464288281
AMD	ADVANCED MICRO DEVICS	500 (-3.8%)	$306K (+1.3%)	0.1%	$611.76	$132.71	+361.0%	Com	007903107
PRU	PRUDENTIAL FINANCIAL INC	200 (-17.7%)	$22,716 (-13.4%)	0.0%	$113.58	$104.04	+9.2%	Com	744320102

Unchanged Positions (165)

SO SOUTHERN CO 1.8%

Value $6.011M Shares 72,517 Share Price $82.89 Est. Cost/Share $33.44 Unrealized @ Report Date +147.9%

NEE NEXTERA ENERGY INC 1.4%

Value $4.887M Shares 64,522 Share Price $75.74 Est. Cost/Share $58.91 Unrealized @ Report Date +28.6%

MPC MARATHON PETROLEUM CORP 0.6%

Value $1.898M Shares 4,800 Share Price $395.42 Est. Cost/Share $57.70 Unrealized @ Report Date +585.4%

IBM INTERNATIONAL BUSINESS MACHINE 0.7%

Value $2.394M Shares 10,884 Share Price $219.93 Est. Cost/Share $108.57 Unrealized @ Report Date +102.6%

VBR VANGUARD SMALL-CAP VALUE ETF 2.2%

Value $7.55M Shares 32,681 Share Price $231.03 Est. Cost/Share $207.38 Unrealized @ Report Date +11.4%

GOOGL ALPHABET INC - CL A 1.8%

Value $6.004M Shares 17,448 Share Price $344.08 Est. Cost/Share $144.37 Unrealized @ Report Date +138.3%

CAT CATERPILLAR INC 0.3%

Value $908K Shares 1,120 Share Price $810.79 Est. Cost/Share $222.73 Unrealized @ Report Date +264.0%

V VISA INC - CLASS A SHARES 1.1%

Value $3.725M Shares 10,366 Share Price $359.33 Est. Cost/Share $285.98 Unrealized @ Report Date +25.6%

HL HECLA MINING CO 0.6%

Value $1.887M Shares 110,800 Share Price $17.03 Est. Cost/Share $12.31 Unrealized @ Report Date +38.3%

NEM NEWMONT MINING 0.2%

Value $773K Shares 6,700 Share Price $115.34 Est. Cost/Share $68.92 Unrealized @ Report Date +67.4%

NVDA NVIDIA CORP 0.3%

Value $1.098M Shares 4,809 Share Price $228.38 Est. Cost/Share $95.63 Unrealized @ Report Date +138.8%

CB CHUBB CORP 0.6%

Value $1.914M Shares 5,886 Share Price $325.25 Est. Cost/Share $260.73 Unrealized @ Report Date +24.7%

B BARRICK MINING CORPORATION 0.3%

Value $927K Shares 22,800 Share Price $40.67 Est. Cost/Share $28.18 Unrealized @ Report Date +44.3%

META META PLATFORMS INC 0.1%

Value $399K Shares 550 Share Price $725.18 Est. Cost/Share $397.09 Unrealized @ Report Date +82.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $529K Shares 588 Share Price $900.36 Est. Cost/Share $317.74 Unrealized @ Report Date +183.4%

DE DEERE & CO 0.3%

Value $941K Shares 1,401 Share Price $671.55 Est. Cost/Share $373.02 Unrealized @ Report Date +80.0%

MS MORGAN STANLEY 0.1%

Value $363K Shares 1,930 Share Price $188.08 Est. Cost/Share $137.99 Unrealized @ Report Date +36.3%

BAC BANK OF AMERICA CORP 0.3%

Value $859K Shares 15,786 Share Price $54.43 Est. Cost/Share $31.43 Unrealized @ Report Date +73.2%

AEP AMERICAN ELECTRIC POWER CO INC 0.1%

Value $254K Shares 2,139 Share Price $118.64 Est. Cost/Share $118.73 Unrealized @ Report Date -0.1%

CLX CLOROX CO 0.1%

Value $182K Shares 2,250 Share Price $81.01 Est. Cost/Share $114.87 Unrealized @ Report Date -29.5%

RY ROYAL BK CDA MONTREAL QUE COM 0.2%

Value $590K Shares 3,000 Share Price $196.59 Est. Cost/Share $88.10 Unrealized @ Report Date +123.1%

PAAS PAN AMERN SILVER CORP 0.5%

Value $1.534M Shares 33,700 Share Price $45.51 Est. Cost/Share $41.31 Unrealized @ Report Date +10.2%

GLW CORNING INC 0.0%

Value $36,441 Shares 237 Share Price $153.76 Est. Cost/Share $36.87 Unrealized @ Report Date +317.0%

ABT ABBOTT LABORATORIES 0.1%

Value $266K Shares 2,695 Share Price $98.83 Est. Cost/Share $105.52 Unrealized @ Report Date -6.3%

LRCX LAM RESEARCH CORP NEW 0.0%

Value $65,702 Shares 200 Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $246K Shares 887 Share Price $277.89 Est. Cost/Share $230.76 Unrealized @ Report Date +20.4%

AZN ASTRAZENECA PLC COM STK 0.0%

Value $98,820 Shares 612 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

VRT Vertiv Holdings Co. 0.0%

Value $41,023 Shares 170 Share Price $241.31 Est. Cost/Share $97.15 Unrealized @ Report Date +148.4%

CL COLGATE PALMOLIVE CO. 0.1%

Value $188K Shares 2,200 Share Price $85.32 Est. Cost/Share $77.21 Unrealized @ Report Date +10.5%

TEX TEREX CORP 0.0%

Value $34,400 Shares 654 Share Price $52.60 Est. Cost/Share $51.70 Unrealized @ Report Date +1.7%

SBUX STARBUCKS CORP 0.0%

Value $147K Shares 1,561 Share Price $93.96 Est. Cost/Share $91.97 Unrealized @ Report Date +2.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $113K Shares 372 Share Price $304.10 Est. Cost/Share $224.97 Unrealized @ Report Date +35.2%

CFFI C & F FINANCIAL CORPORATION 0.0%

Value $68,579 Shares 700 Share Price $97.97 Est. Cost/Share $54.77 Unrealized @ Report Date +78.9%

MRNA MODERNA INC 0.0%

Value $19,257 Shares 100 Share Price $192.57 Est. Cost/Share $84.11 Unrealized @ Report Date +129.0%

— Jefferies Financial Group 0.0%

Value $119K Shares 2,592 Share Price $45.73 Est. Cost/Share $53.57 Unrealized @ Report Date —

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

Value $146K Shares 1,062 Share Price $137.71 Est. Cost/Share $127.66 Unrealized @ Report Date +7.9%

MA MASTERCARD INC - CLASS A 0.0%

Value $142K Shares 257 Share Price $551.47 Est. Cost/Share $474.83 Unrealized @ Report Date +16.1%

CTVA CORTEVA INC 0.0%

Value $104K Shares 1,341 Share Price $77.65 Est. Cost/Share $65.42 Unrealized @ Report Date +18.7%

ROK ROCKWELL INTL CORP 0.0%

Value $67,041 Shares 154 Share Price $435.33 Est. Cost/Share $282.18 Unrealized @ Report Date +54.3%

QQQ INVESCO QQQ TRUST SERIES 1 0.6%

Value $1.931M Shares 2,610 Share Price $739.77 Est. Cost/Share $514.75 Unrealized @ Report Date +43.7%

SHEL SHELL PLC ADR 0.0%

Value $47,525 Shares 500 Share Price $95.05 Est. Cost/Share $65.32 Unrealized @ Report Date +45.5%

MIDD MIDDLEBY CORP 0.0%

Value $12,430 Shares 120 Share Price $103.58 Est. Cost/Share $147.31 Unrealized @ Report Date -29.7%

ITW ILLINOIS TOOL WORKS 0.0%

Value $153K Shares 595 Share Price $257.28 Est. Cost/Share $147.74 Unrealized @ Report Date +74.1%

BP BP PLC SPONSORED ADR 0.0%

Value $47,685 Shares 1,084 Share Price $43.99 Est. Cost/Share $32.99 Unrealized @ Report Date +33.4%

CG Carlyle Group Inc. 0.0%

Value $119K Shares 3,000 Share Price $39.66 Est. Cost/Share $48.12 Unrealized @ Report Date -17.6%

SYK STRYKER CORP 0.0%

Value $50,121 Shares 182 Share Price $275.39 Est. Cost/Share $274.84 Unrealized @ Report Date +0.2%

SPG SIMON PROPERTY GROUP INC 0.0%

Value $60,228 Shares 300 Share Price $200.76 Est. Cost/Share $133.23 Unrealized @ Report Date —

WM WASTE MANAGEMENT INC 0.0%

Value $70,760 Shares 347 Share Price $203.92 Est. Cost/Share $162.45 Unrealized @ Report Date +25.5%

XLU UTILITIES SELECT SECTOR SPDR F 0.0%

Value $43,384 Shares 1,100 Share Price $39.44 Est. Cost/Share $45.29 Unrealized @ Report Date -12.9%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $39,843 Shares 250 Share Price $159.37 Est. Cost/Share $107.61 Unrealized @ Report Date +48.1%

— Virtus Total Return Fund Inc 0.0%

Value $48,240 Shares 8,000 Share Price $6.03 Est. Cost/Share $5.97 Unrealized @ Report Date —

MMM 3M CO 0.1%

Value $453K Shares 2,758 Share Price $164.15 Est. Cost/Share $71.73 Unrealized @ Report Date +128.8%

XLE SPDR AMEX ENERGY SELECT 0.0%

Value $44,280 Shares 720 Share Price $61.50 Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%

ETN EATON CORP PLC 1.1%

Value $3.882M Shares 9,033 Share Price $429.71 Est. Cost/Share $129.36 Unrealized @ Report Date +232.2%

TJX TJX COMPANIES INC 0.0%

Value $39,693 Shares 300 Share Price $132.31 Est. Cost/Share $137.91 Unrealized @ Report Date -4.1%

XEL XCEL ENERGY INC 0.0%

Value $41,160 Shares 584 Share Price $70.48 Est. Cost/Share $66.02 Unrealized @ Report Date +6.8%

FDX FEDEX CORPORATION 0.0%

Value $57,018 Shares 200 Share Price $285.09 Est. Cost/Share $241.81 Unrealized @ Report Date +17.9%

MTB M & T BANK CORP 0.0%

Value $54,400 Shares 250 Share Price $217.60 Est. Cost/Share $130.61 Unrealized @ Report Date +66.6%

VB VANGUARD SMALL-CAP ETF 0.0%

Value $59,743 Shares 210 Share Price $284.49 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

AFL AFLAC INC 0.0%

Value $78,134 Shares 699 Share Price $111.78 Est. Cost/Share $76.99 Unrealized @ Report Date +45.2%

— SOUTHERN COMPANY NOTES GLOBAL 0.0%

Value $33,696 Shares 1,950 Share Price $17.28 Est. Cost/Share $19.23 Unrealized @ Report Date —

VGT VANGUARD INFORMATION TECH ETF 0.0%

Value $77,413 Shares 616 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

CTSH COGNIZANT TECH SOLUTIONS-A 0.0%

Value $11,488 Shares 200 Share Price $57.44 Est. Cost/Share $74.37 Unrealized @ Report Date -22.8%

MET METLIFE INC 0.0%

Value $36,252 Shares 385 Share Price $94.16 Est. Cost/Share $73.84 Unrealized @ Report Date +27.5%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $65,270 Shares 135 Share Price $483.48 Est. Cost/Share $452.04 Unrealized @ Report Date +7.0%

SJM SMUCKER J M CO NEW 0.0%

Value $61,358 Shares 516 Share Price $118.91 Est. Cost/Share $104.34 Unrealized @ Report Date +14.0%

WFC WELLS FARGO & CO NEW 0.0%

Value $94,699 Shares 1,183 Share Price $80.05 Est. Cost/Share $47.82 Unrealized @ Report Date +67.4%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $44,969 Shares 202 Share Price $222.62 Est. Cost/Share $197.54 Unrealized @ Report Date +12.7%

— NUVEEN QUALITY MUNICIPAL INC 0.0%

Value $14,634 Shares 1,446 Share Price $10.12 Est. Cost/Share $12.02 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.0%

Value $29,295 Shares 431 Share Price $67.97 Est. Cost/Share $42.90 Unrealized @ Report Date +58.4%

STZ CONSTELLATION BRANDS INC-A 0.0%

Value $11,306 Shares 100 Share Price $113.06 Est. Cost/Share $243.38 Unrealized @ Report Date -53.5%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $66,416 Shares 344 Share Price $193.07 Est. Cost/Share $116.77 Unrealized @ Report Date +65.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $53,414 Shares 200 Share Price $267.07 Est. Cost/Share $222.46 Unrealized @ Report Date +20.1%

TRP TC ENERGY CORP 0.0%

Value $17,334 Shares 300 Share Price $57.78 Est. Cost/Share $33.49 Unrealized @ Report Date +72.5%

— NUVEEN ENHANCED MUNICIPAL CRED 0.0%

Value $14,631 Shares 1,351 Share Price $10.83 Est. Cost/Share $12.58 Unrealized @ Report Date —

GSK GSK PLC SPON ADS EACH REP 2 OR 0.0%

Value $26,975 Shares 560 Share Price $48.17 Est. Cost/Share $37.63 Unrealized @ Report Date +28.0%

VRSN VERISIGN INC COM 0.0%

Value $21,151 Shares 75 Share Price $282.01 Est. Cost/Share $268.94 Unrealized @ Report Date +4.9%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $80,087 Shares 850 Share Price $94.22 Est. Cost/Share $89.26 Unrealized @ Report Date +5.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $32,851 Shares 99 Share Price $331.83 Est. Cost/Share $313.94 Unrealized @ Report Date +5.7%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $450K Shares 903 Share Price $497.95 Est. Cost/Share $316.41 Unrealized @ Report Date +57.4%

CSV CARRIAGE SERVICES INC 0.0%

Value $9,351 Shares 300 Share Price $31.17 Est. Cost/Share $24.39 Unrealized @ Report Date +27.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $25,553 Shares 250 Share Price $102.21 Est. Cost/Share $89.64 Unrealized @ Report Date +14.0%

VST VISTRA CORP 0.0%

Value $13,835 Shares 100 Share Price $138.35 Est. Cost/Share $147.45 Unrealized @ Report Date -6.2%

SCHW CHARLES SCHWAB CORP NEW 0.0%

Value $35,773 Shares 366 Share Price $97.74 Est. Cost/Share $82.50 Unrealized @ Report Date +18.5%

LIN LINDE PLC 0.0%

Value $21,359 Shares 45 Share Price $474.64 Est. Cost/Share $383.62 Unrealized @ Report Date +23.7%

LMND LEMONADE INC 0.0%

Value $4,514 Shares 100 Share Price $45.14 Est. Cost/Share $16.81 Unrealized @ Report Date +168.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $26,025 Shares 73 Share Price $356.51 Est. Cost/Share $280.61 Unrealized @ Report Date +27.1%

SOLV SOLVENTUM CORP COM 0.0%

Value $15,426 Shares 175 Share Price $88.15 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%

C CITIGROUP INC NEW 0.0%

Value $23,177 Shares 179 Share Price $129.48 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%

MATW MATTHEWS INTL CORP-CLASS A 0.0%

Value $4,606 Shares 240 Share Price $19.19 Est. Cost/Share $28.51 Unrealized @ Report Date -32.7%

VMC VULCAN MATERIALS CO 0.0%

Value $8,562 Shares 35 Share Price $244.63 Est. Cost/Share $208.58 Unrealized @ Report Date +17.3%

CEG CONSTELLATION ENERGY CORPORATI 0.0%

Value $76,460 Shares 301 Share Price $254.02 Est. Cost/Share $115.14 Unrealized @ Report Date +120.6%

PLD PROLOGIS INC 0.0%

Value $37,004 Shares 285 Share Price $129.84 Est. Cost/Share $105.61 Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY L 0.0%

Value $85,100 Shares 1,000 Share Price $85.10 Est. Cost/Share $72.13 Unrealized @ Report Date +18.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $6,630 Shares 28 Share Price $236.79 Est. Cost/Share $179.88 Unrealized @ Report Date +31.6%

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $138K Shares 4,400 Share Price $31.29 Est. Cost/Share $34.57 Unrealized @ Report Date -9.5%

PRLB PROTO LABS INC 0.0%

Value $9,485 Shares 100 Share Price $94.85 Est. Cost/Share $36.11 Unrealized @ Report Date +162.7%

FAST FASTENAL CO 0.0%

Value $41,704 Shares 842 Share Price $49.53 Est. Cost/Share $40.21 Unrealized @ Report Date +23.2%

HLT HILTON WORLDWIDE HOLDINGS IN 0.0%

Value $31,812 Shares 100 Share Price $318.12 Est. Cost/Share $195.74 Unrealized @ Report Date +62.5%

APAM Artisan Partners Asset Managem 0.0%

Value $27,343 Shares 757 Share Price $36.12 Est. Cost/Share $36.78 Unrealized @ Report Date -1.8%

— Nuveen Multi-Asset Income Fund 0.0%

Value $59,245 Shares 4,100 Share Price $14.45 Est. Cost/Share $12.02 Unrealized @ Report Date —

TRI THOMSON REUTERS CORP 0.0%

Value $6,910 Shares 71 Share Price $97.32 Est. Cost/Share $81.68 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.0%

Value $7,160 Shares 40 Share Price $179.00 Est. Cost/Share $209.90 Unrealized @ Report Date -14.7%

SLV ISHARES SILVER TRUST 0.0%

Value $50,422 Shares 925 Share Price $54.51 Est. Cost/Share $21.29 Unrealized @ Report Date +156.1%

AUB ATLANTIC UNION BANKSHARES CORP 0.0%

Value $8,235 Shares 217 Share Price $37.95 Est. Cost/Share $28.69 Unrealized @ Report Date +32.3%

HPQ HP INC 0.0%

Value $3,128 Shares 100 Share Price $31.28 Est. Cost/Share $24.71 Unrealized @ Report Date +26.6%

NFLX NETFLIX INC 0.0%

Value $34,790 Shares 500 Share Price $69.58 Est. Cost/Share $101.78 Unrealized @ Report Date -31.6%

CARR CARRIER GLOBAL CORP 0.0%

Value $2,578 Shares 47 Share Price $54.85 Est. Cost/Share $67.32 Unrealized @ Report Date -18.5%

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

Value $12,810 Shares 100 Share Price $128.10 Est. Cost/Share $110.84 Unrealized @ Report Date +15.6%

BSCR INVESCO BULLETSHARES 2027 0.4%

Value $1.342M Shares 68,662 Share Price $19.55 Est. Cost/Share $19.58 Unrealized @ Report Date -0.2%

— EATON VANCE TAX-MGD GLOBAL DIV 0.0%

Value $18,801 Shares 1,998 Share Price $9.41 Est. Cost/Share $9.53 Unrealized @ Report Date —

BA BOEING CO. 0.0%

Value $4,651 Shares 25 Share Price $186.04 Est. Cost/Share $168.64 Unrealized @ Report Date +10.3%

RIG TRANSOCEAN LTD 0.0%

Value $10,480 Shares 2,000 Share Price $5.24 Est. Cost/Share $6.69 Unrealized @ Report Date -21.7%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $8,908 Shares 583 Share Price $15.28 Est. Cost/Share $8.98 Unrealized @ Report Date +70.2%

CME CME GROUP INC 0.0%

Value $3,930 Shares 15 Share Price $262.00 Est. Cost/Share $270.74 Unrealized @ Report Date -3.2%

BCE BCE INC NEW 0.0%

Value $10,170 Shares 500 Share Price $20.34 Est. Cost/Share $32.46 Unrealized @ Report Date -37.3%

SCHG SCHWAB US LARGE CAP 0.0%

Value $9,917 Shares 276 Share Price $35.93 Est. Cost/Share $27.35 Unrealized @ Report Date +31.4%

ARVN ARVINAS, INC 0.0%

Value $7,735 Shares 1,000 Share Price $7.74 Est. Cost/Share $12.38 Unrealized @ Report Date -37.5%

KHC KRAFT HEINZ CO 0.0%

Value $14,404 Shares 634 Share Price $22.72 Est. Cost/Share $29.38 Unrealized @ Report Date -22.7%

CMCSA COMCAST CORP CL A 0.0%

Value $4,352 Shares 200 Share Price $21.76 Est. Cost/Share $38.16 Unrealized @ Report Date -43.0%

EMN EASTMAN CHEM CO 0.0%

Value $16,210 Shares 250 Share Price $64.84 Est. Cost/Share $73.13 Unrealized @ Report Date -11.3%

ABNB AIRBNB INC-CLASS A 0.0%

Value $4,659 Shares 29 Share Price $160.66 Est. Cost/Share $124.53 Unrealized @ Report Date +29.0%

INTU INTUIT INC 0.0%

Value $8,823 Shares 32 Share Price $275.72 Est. Cost/Share $544.67 Unrealized @ Report Date -49.4%

KR KROGER CO 0.0%

Value $8,793 Shares 150 Share Price $58.62 Est. Cost/Share $44.41 Unrealized @ Report Date +32.0%

COKE COCA COLA BOTTLING CO CONS 0.0%

Value $52,996 Shares 280 Share Price $189.27 Est. Cost/Share $115.00 Unrealized @ Report Date +64.6%

KGC KINROSS GOLD CORP 0.0%

Value $24,080 Shares 1,000 Share Price $24.08 Est. Cost/Share $5.44 Unrealized @ Report Date +342.6%

AOS A.O. SMITH CORPORATION 0.0%

Value $3,833 Shares 68 Share Price $56.37 Est. Cost/Share $60.61 Unrealized @ Report Date -7.0%

HAL HALLIBURTON CO. 0.0%

Value $6,360 Shares 200 Share Price $31.80 Est. Cost/Share $36.44 Unrealized @ Report Date -12.7%

JCI JOHNSON CTLS INTL PLC COM 0.0%

Value $24,825 Shares 167 Share Price $148.65 Est. Cost/Share $114.81 Unrealized @ Report Date +29.5%

BF/B Brown-Forman Corporation Class 0.0%

Value $24,549 Shares 937 Share Price $26.20 Est. Cost/Share $32.77 Unrealized @ Report Date -20.0%

ADT ADT CORP 0.0%

Value $6,080 Shares 1,000 Share Price $6.08 Est. Cost/Share $6.86 Unrealized @ Report Date -11.4%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $20,069 Shares 307 Share Price $65.37 Est. Cost/Share $72.40 Unrealized @ Report Date -9.7%

WEC WEC ENERGY GROUP INC 0.0%

Value $2,520 Shares 25 Share Price $100.80 Est. Cost/Share $110.27 Unrealized @ Report Date -8.6%

TTWO Take-Two Interactive Software 0.0%

Value $1,660 Shares 8 Share Price $207.50 Est. Cost/Share $225.31 Unrealized @ Report Date -7.9%

— BLACKROCK ENHANCED EQUITY DIV 0.0%

Value $18,368 Shares 1,954 Share Price $9.40 Est. Cost/Share $9.48 Unrealized @ Report Date —

WELL WELLTOWER INC COM 0.0%

Value $23,024 Shares 100 Share Price $230.24 Est. Cost/Share $226.97 Unrealized @ Report Date —

APO APOLLO GLOBAL MANAGEMENT INC 0.0%

Value $16,829 Shares 145 Share Price $116.06 Est. Cost/Share $89.78 Unrealized @ Report Date +29.3%

WAT WATERS CORP 0.0%

Value $2,197 Shares 5 Share Price $439.40 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

ARLP ALLIANCE RESOURCE PARTNERS 0.0%

Value $24,290 Shares 1,000 Share Price $24.29 Est. Cost/Share $21.18 Unrealized @ Report Date —

AWK AMERICAN WATER WORKS INC 0.0%

Value $17,867 Shares 138 Share Price $129.47 Est. Cost/Share $120.02 Unrealized @ Report Date +7.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2,012 Shares 65 Share Price $30.95 Est. Cost/Share $8.57 Unrealized @ Report Date +261.3%

HIG HARTFORD FINANCIAL SERVICES GR 0.0%

Value $3,181 Shares 26 Share Price $122.35 Est. Cost/Share $131.57 Unrealized @ Report Date -7.0%

PTNQ PACER TRENDPILOT 100 ETF 0.0%

Value $40,314 Shares 452 Share Price $89.19 Est. Cost/Share $74.83 Unrealized @ Report Date +19.2%

— FIFTH THIRD BANCORP DEPOSITARY 0.0%

Value $15,835 Shares 871 Share Price $18.18 Est. Cost/Share $17.90 Unrealized @ Report Date —

MSCI MSCI Inc 0.0%

Value $5,925 Shares 11 Share Price $538.64 Est. Cost/Share $559.99 Unrealized @ Report Date -3.8%

UL UNILEVER PLC SPONSORED ADS 0.0%

Value $22,592 Shares 372 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

BHP BHP BILLITON LTD SPON ADR 0.0%

Value $12,132 Shares 143 Share Price $84.84 Est. Cost/Share $60.36 Unrealized @ Report Date +40.6%

IEF ISHARES 7-10 YR TREAS BD ETF 0.0%

Value $3,662 Shares 41 Share Price $89.32 Est. Cost/Share $94.48 Unrealized @ Report Date -5.5%

BSCQ INVESCO BULLETSHARES 2026 0.2%

Value $709K Shares 36,307 Share Price $19.52 Est. Cost/Share $19.48 Unrealized @ Report Date +0.2%

IBTG iShares iBonds Dec 2026 Term T 0.1%

Value $332K Shares 14,500 Share Price $22.88 Est. Cost/Share $22.85 Unrealized @ Report Date +0.1%

SNY SANOFI-ADR 0.0%

Value $4,123 Shares 100 Share Price $41.23 Est. Cost/Share $50.00 Unrealized @ Report Date -17.5%

SLF SUN LIFE FINANCIAL INC - ADR 0.0%

Value $19,025 Shares 244 Share Price $77.97 Est. Cost/Share $71.96 Unrealized @ Report Date +8.4%

DOW DOW INC 0.0%

Value $16,276 Shares 591 Share Price $27.54 Est. Cost/Share $44.66 Unrealized @ Report Date -38.3%

OXY/WS OCCIDENTAL PETE CORP WT EXP 08 0.0%

Value $399 Shares 12 Share Price $33.25 Est. Cost/Share $27.58 Unrealized @ Report Date —

SCHF SCHWAB INTERNATIONAL 0.0%

Value $6,648 Shares 242 Share Price $27.47 Est. Cost/Share $19.52 Unrealized @ Report Date +40.7%

TLS TELOS CORPORATION 0.0%

Value $407 Shares 100 Share Price $4.07 Est. Cost/Share $4.42 Unrealized @ Report Date -8.0%

GM GENERAL MOTORS CO 0.0%

Value $38,500 Shares 500 Share Price $77.00 Est. Cost/Share $32.83 Unrealized @ Report Date +134.6%

HLN HALEON PLC - ADR 0.0%

Value $900 Shares 100 Share Price $9.00 Est. Cost/Share $8.29 Unrealized @ Report Date +8.6%

SSYS STRATASYS LTD 0.0%

Value $831 Shares 100 Share Price $8.31 Est. Cost/Share $12.83 Unrealized @ Report Date -35.2%

TRGP TARGA RESOURCES CORP 0.0%

Value $1,892 Shares 7 Share Price $270.29 Est. Cost/Share $168.08 Unrealized @ Report Date +60.8%

LIDRW AEYE INC WT EXP 0.0%

Value $3 Shares 1,000 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $5,879 Shares 79 Share Price $74.42 Est. Cost/Share $65.09 Unrealized @ Report Date +14.3%

ELOX ELOXX PHARMACEUTICALS INC COM 0.0%

Value $77 Shares 5 Share Price $15.40 Est. Cost/Share $13.80 Unrealized @ Report Date —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $9,256 Shares 64 Share Price $144.63 Est. Cost/Share $132.52 Unrealized @ Report Date —

OZSC OZOP ENERGY SOLUTIONS INC COM ⚠ 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.13 Unrealized @ Report Date -94.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SO	SOUTHERN CO	72,517	$6.011M	1.8%	$82.89	$33.44	+147.9%	Com	842587107
NEE	NEXTERA ENERGY INC	64,522	$4.887M	1.4%	$75.74	$58.91	+28.6%	Com	65339F101
MPC	MARATHON PETROLEUM CORP	4,800	$1.898M	0.6%	$395.42	$57.70	+585.4%	Com	56585A102
IBM	INTERNATIONAL BUSINESS MACHINE	10,884	$2.394M	0.7%	$219.93	$108.57	+102.6%	Com	459200101
VBR	VANGUARD SMALL-CAP VALUE ETF	32,681	$7.55M	2.2%	$231.03	$207.38	+11.4%	Com	922908611
GOOGL	ALPHABET INC - CL A	17,448	$6.004M	1.8%	$344.08	$144.37	+138.3%	Com	02079K305
CAT	CATERPILLAR INC	1,120	$908K	0.3%	$810.79	$222.73	+264.0%	Com	149123101
V	VISA INC - CLASS A SHARES	10,366	$3.725M	1.1%	$359.33	$285.98	+25.6%	Com	92826C839
HL	HECLA MINING CO	110,800	$1.887M	0.6%	$17.03	$12.31	+38.3%	Com	422704106
NEM	NEWMONT MINING	6,700	$773K	0.2%	$115.34	$68.92	+67.4%	Com	651639106
NVDA	NVIDIA CORP	4,809	$1.098M	0.3%	$228.38	$95.63	+138.8%	Com	67066G104
CB	CHUBB CORP	5,886	$1.914M	0.6%	$325.25	$260.73	+24.7%	Com	H1467J104
B	BARRICK MINING CORPORATION	22,800	$927K	0.3%	$40.67	$28.18	+44.3%	Com	06849F108
META	META PLATFORMS INC	550	$399K	0.1%	$725.18	$397.09	+82.6%	Com	30303M102
GS	GOLDMAN SACHS GROUP INC	588	$529K	0.2%	$900.36	$317.74	+183.4%	Com	38141G104
DE	DEERE & CO	1,401	$941K	0.3%	$671.55	$373.02	+80.0%	Com	244199105
MS	MORGAN STANLEY	1,930	$363K	0.1%	$188.08	$137.99	+36.3%	Com	617446448
BAC	BANK OF AMERICA CORP	15,786	$859K	0.3%	$54.43	$31.43	+73.2%	Com	060505104
AEP	AMERICAN ELECTRIC POWER CO INC	2,139	$254K	0.1%	$118.64	$118.73	-0.1%	Com	025537101
CLX	CLOROX CO	2,250	$182K	0.1%	$81.01	$114.87	-29.5%	Com	189054109
RY	ROYAL BK CDA MONTREAL QUE COM	3,000	$590K	0.2%	$196.59	$88.10	+123.1%	Com	780087102
PAAS	PAN AMERN SILVER CORP	33,700	$1.534M	0.5%	$45.51	$41.31	+10.2%	Com	697900108
GLW	CORNING INC	237	$36,441	0.0%	$153.76	$36.87	+317.0%	Com	219350105
ABT	ABBOTT LABORATORIES	2,695	$266K	0.1%	$98.83	$105.52	-6.3%	Com	002824100
LRCX	LAM RESEARCH CORP NEW	200	$65,702	0.0%	$328.51	$74.98	+338.1%	Com	512807306
IWM	ISHARES RUSSELL 2000 ETF	887	$246K	0.1%	$277.89	$230.76	+20.4%	Com	464287655
AZN	ASTRAZENECA PLC COM STK	612	$98,820	0.0%	$161.47	$191.34	-16.3%	Com	G0593M107
VRT	Vertiv Holdings Co.	170	$41,023	0.0%	$241.31	$97.15	+148.4%	Com	92537N108
CL	COLGATE PALMOLIVE CO.	2,200	$188K	0.1%	$85.32	$77.21	+10.5%	Com	194162103
TEX	TEREX CORP	654	$34,400	0.0%	$52.60	$51.70	+1.7%	Com	880779103
SBUX	STARBUCKS CORP	1,561	$147K	0.0%	$93.96	$91.97	+2.2%	Com	855244109
AXP	AMERICAN EXPRESS CO	372	$113K	0.0%	$304.10	$224.97	+35.2%	Com	025816109
CFFI	C & F FINANCIAL CORPORATION	700	$68,579	0.0%	$97.97	$54.77	+78.9%	Com	12466Q104
MRNA	MODERNA INC	100	$19,257	0.0%	$192.57	$84.11	+129.0%	Com	60770K107
—	Jefferies Financial Group	2,592	$119K	0.0%	$45.73	$53.57	—	Com	47233w109
IJJ	ISHARES S&P MID-CAP 400 VALUE	1,062	$146K	0.0%	$137.71	$127.66	+7.9%	Com	464287705
MA	MASTERCARD INC - CLASS A	257	$142K	0.0%	$551.47	$474.83	+16.1%	Com	57636Q104
CTVA	CORTEVA INC	1,341	$104K	0.0%	$77.65	$65.42	+18.7%	Com	22052L104
ROK	ROCKWELL INTL CORP	154	$67,041	0.0%	$435.33	$282.18	+54.3%	Com	773903109
QQQ	INVESCO QQQ TRUST SERIES 1	2,610	$1.931M	0.6%	$739.77	$514.75	+43.7%	Com	46090E103
SHEL	SHELL PLC ADR	500	$47,525	0.0%	$95.05	$65.32	+45.5%	Com	780259305
MIDD	MIDDLEBY CORP	120	$12,430	0.0%	$103.58	$147.31	-29.7%	Com	596278101
ITW	ILLINOIS TOOL WORKS	595	$153K	0.0%	$257.28	$147.74	+74.1%	Com	452308109
BP	BP PLC SPONSORED ADR	1,084	$47,685	0.0%	$43.99	$32.99	+33.4%	Com	055622104
CG	Carlyle Group Inc.	3,000	$119K	0.0%	$39.66	$48.12	-17.6%	Com	14316J108
SYK	STRYKER CORP	182	$50,121	0.0%	$275.39	$274.84	+0.2%	Com	863667101
SPG	SIMON PROPERTY GROUP INC	300	$60,228	0.0%	$200.76	$133.23	—	Com	828806109
WM	WASTE MANAGEMENT INC	347	$70,760	0.0%	$203.92	$162.45	+25.5%	Com	94106L109
XLU	UTILITIES SELECT SECTOR SPDR F	1,100	$43,384	0.0%	$39.44	$45.29	-12.9%	Com	81369Y886
CINF	CINCINNATI FINANCIAL CORP	250	$39,843	0.0%	$159.37	$107.61	+48.1%	Com	172062101
—	Virtus Total Return Fund Inc	8,000	$48,240	0.0%	$6.03	$5.97	—	Com	92835W107
MMM	3M CO	2,758	$453K	0.1%	$164.15	$71.73	+128.8%	Com	88579Y101
XLE	SPDR AMEX ENERGY SELECT	720	$44,280	0.0%	$61.50	$57.18	+7.6%	Com	81369Y506
ETN	EATON CORP PLC	9,033	$3.882M	1.1%	$429.71	$129.36	+232.2%	Com	G29183103
TJX	TJX COMPANIES INC	300	$39,693	0.0%	$132.31	$137.91	-4.1%	Com	872540109
XEL	XCEL ENERGY INC	584	$41,160	0.0%	$70.48	$66.02	+6.8%	Com	98389B100
FDX	FEDEX CORPORATION	200	$57,018	0.0%	$285.09	$241.81	+17.9%	Com	31428X106
MTB	M & T BANK CORP	250	$54,400	0.0%	$217.60	$130.61	+66.6%	Com	55261F104
VB	VANGUARD SMALL-CAP ETF	210	$59,743	0.0%	$284.49	$286.59	-0.7%	Com	922908751
AFL	AFLAC INC	699	$78,134	0.0%	$111.78	$76.99	+45.2%	Com	001055102
—	SOUTHERN COMPANY NOTES GLOBAL	1,950	$33,696	0.0%	$17.28	$19.23	—	Pfd Stk	842587800
VGT	VANGUARD INFORMATION TECH ETF	616	$77,413	0.0%	$125.67	$109.49	+14.8%	Com	92204A702
CTSH	COGNIZANT TECH SOLUTIONS-A	200	$11,488	0.0%	$57.44	$74.37	-22.8%	Com	192446102
MET	METLIFE INC	385	$36,252	0.0%	$94.16	$73.84	+27.5%	Com	59156R108
NOC	NORTHROP GRUMMAN CORP COM	135	$65,270	0.0%	$483.48	$452.04	+7.0%	Com	666807102
SJM	SMUCKER J M CO NEW	516	$61,358	0.0%	$118.91	$104.34	+14.0%	Com	832696405
WFC	WELLS FARGO & CO NEW	1,183	$94,699	0.0%	$80.05	$47.82	+67.4%	Com	949746101
FERG	FERGUSON ENTERPRISES INC	202	$44,969	0.0%	$222.62	$197.54	+12.7%	Com	31488V107
—	NUVEEN QUALITY MUNICIPAL INC	1,446	$14,634	0.0%	$10.12	$12.02	—	Com	67066V101
WMB	WILLIAMS COS INC	431	$29,295	0.0%	$67.97	$42.90	+58.4%	Com	969457100
STZ	CONSTELLATION BRANDS INC-A	100	$11,306	0.0%	$113.06	$243.38	-53.5%	Com	21036P108
COF	CAPITAL ONE FINANCIAL CORP	344	$66,416	0.0%	$193.07	$116.77	+65.3%	Com	14040H105
HII	HUNTINGTON INGALLS INDS INC	200	$53,414	0.0%	$267.07	$222.46	+20.1%	Com	446413106
TRP	TC ENERGY CORP	300	$17,334	0.0%	$57.78	$33.49	+72.5%	Com	87807B107
—	NUVEEN ENHANCED MUNICIPAL CRED	1,351	$14,631	0.0%	$10.83	$12.58	—	Com	67070X101
GSK	GSK PLC SPON ADS EACH REP 2 OR	560	$26,975	0.0%	$48.17	$37.63	+28.0%	Com	37733W204
VRSN	VERISIGN INC COM	75	$21,151	0.0%	$282.01	$268.94	+4.9%	Com	92343E102
CHD	CHURCH & DWIGHT CO INC	850	$80,087	0.0%	$94.22	$89.26	+5.6%	Com	171340102
GD	GENERAL DYNAMICS CORP	99	$32,851	0.0%	$331.83	$313.94	+5.7%	Com	369550108
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	903	$450K	0.1%	$497.95	$316.41	+57.4%	Com	084670702
CSV	CARRIAGE SERVICES INC	300	$9,351	0.0%	$31.17	$24.39	+27.8%	Com	143905107
ED	CONSOLIDATED EDISON INC	250	$25,553	0.0%	$102.21	$89.64	+14.0%	Com	209115104
VST	VISTRA CORP	100	$13,835	0.0%	$138.35	$147.45	-6.2%	Com	92840M102
SCHW	CHARLES SCHWAB CORP NEW	366	$35,773	0.0%	$97.74	$82.50	+18.5%	Com	808513105
LIN	LINDE PLC	45	$21,359	0.0%	$474.64	$383.62	+23.7%	Com	G54950103
LMND	LEMONADE INC	100	$4,514	0.0%	$45.14	$16.81	+168.5%	Com	52567D107
TRV	TRAVELERS COMPANIES INC	73	$26,025	0.0%	$356.51	$280.61	+27.1%	Com	89417E109
SOLV	SOLVENTUM CORP COM	175	$15,426	0.0%	$88.15	$60.70	+45.2%	Com	83444M101
C	CITIGROUP INC NEW	179	$23,177	0.0%	$129.48	$103.64	+24.9%	Com	172967424
MATW	MATTHEWS INTL CORP-CLASS A	240	$4,606	0.0%	$19.19	$28.51	-32.7%	Com	577128101
VMC	VULCAN MATERIALS CO	35	$8,562	0.0%	$244.63	$208.58	+17.3%	Com	929160109
CEG	CONSTELLATION ENERGY CORPORATI	301	$76,460	0.0%	$254.02	$115.14	+120.6%	Com	21037T109
PLD	PROLOGIS INC	285	$37,004	0.0%	$129.84	$105.61	—	Com	74340W103
CP	CANADIAN PACIFIC KANSAS CITY L	1,000	$85,100	0.0%	$85.10	$72.13	+18.0%	Com	13646K108
LHX	L3HARRIS TECHNOLOGIES INC	28	$6,630	0.0%	$236.79	$179.88	+31.6%	Com	502431109
TSCO	TRACTOR SUPPLY COMPANY	4,400	$138K	0.0%	$31.29	$34.57	-9.5%	Com	892356106
PRLB	PROTO LABS INC	100	$9,485	0.0%	$94.85	$36.11	+162.7%	Com	743713109
FAST	FASTENAL CO	842	$41,704	0.0%	$49.53	$40.21	+23.2%	Com	311900104
HLT	HILTON WORLDWIDE HOLDINGS IN	100	$31,812	0.0%	$318.12	$195.74	+62.5%	Com	43300A203
APAM	Artisan Partners Asset Managem	757	$27,343	0.0%	$36.12	$36.78	-1.8%	Com	04316A108
—	Nuveen Multi-Asset Income Fund	4,100	$59,245	0.0%	$14.45	$12.02	—	Com	670750108
TRI	THOMSON REUTERS CORP	71	$6,910	0.0%	$97.32	$81.68	—	Com	884903881
BDX	BECTON DICKINSON & CO	40	$7,160	0.0%	$179.00	$209.90	-14.7%	Com	075887109
SLV	ISHARES SILVER TRUST	925	$50,422	0.0%	$54.51	$21.29	+156.1%	Com	46428Q109
AUB	ATLANTIC UNION BANKSHARES CORP	217	$8,235	0.0%	$37.95	$28.69	+32.3%	Com	04911A107
HPQ	HP INC	100	$3,128	0.0%	$31.28	$24.71	+26.6%	Com	40434L105
NFLX	NETFLIX INC	500	$34,790	0.0%	$69.58	$101.78	-31.6%	Com	64110L106
CARR	CARRIER GLOBAL CORP	47	$2,578	0.0%	$54.85	$67.32	-18.5%	Com	14448C104
IJS	ISHARES S&P SMALL-CAP 600 VALU	100	$12,810	0.0%	$128.10	$110.84	+15.6%	Com	464287879
BSCR	INVESCO BULLETSHARES 2027	68,662	$1.342M	0.4%	$19.55	$19.58	-0.2%	Com	46138J783
—	EATON VANCE TAX-MGD GLOBAL DIV	1,998	$18,801	0.0%	$9.41	$9.53	—	Com	27829F108
BA	BOEING CO.	25	$4,651	0.0%	$186.04	$168.64	+10.3%	Com	097023105
RIG	TRANSOCEAN LTD	2,000	$10,480	0.0%	$5.24	$6.69	-21.7%	Com	H8817H100
FRST	PRIMIS FINANCIAL CORP	583	$8,908	0.0%	$15.28	$8.98	+70.2%	Com	74167B109
CME	CME GROUP INC	15	$3,930	0.0%	$262.00	$270.74	-3.2%	Com	12572Q105
BCE	BCE INC NEW	500	$10,170	0.0%	$20.34	$32.46	-37.3%	Com	05534B760
SCHG	SCHWAB US LARGE CAP	276	$9,917	0.0%	$35.93	$27.35	+31.4%	Com	808524300
ARVN	ARVINAS, INC	1,000	$7,735	0.0%	$7.74	$12.38	-37.5%	Com	04335A105
KHC	KRAFT HEINZ CO	634	$14,404	0.0%	$22.72	$29.38	-22.7%	Com	500754106
CMCSA	COMCAST CORP CL A	200	$4,352	0.0%	$21.76	$38.16	-43.0%	Com	20030N101
EMN	EASTMAN CHEM CO	250	$16,210	0.0%	$64.84	$73.13	-11.3%	Com	277432100
ABNB	AIRBNB INC-CLASS A	29	$4,659	0.0%	$160.66	$124.53	+29.0%	Com	009066101
INTU	INTUIT INC	32	$8,823	0.0%	$275.72	$544.67	-49.4%	Com	461202103
KR	KROGER CO	150	$8,793	0.0%	$58.62	$44.41	+32.0%	Com	501044101
COKE	COCA COLA BOTTLING CO CONS	280	$52,996	0.0%	$189.27	$115.00	+64.6%	Com	191098102
KGC	KINROSS GOLD CORP	1,000	$24,080	0.0%	$24.08	$5.44	+342.6%	Com	496902404
AOS	A.O. SMITH CORPORATION	68	$3,833	0.0%	$56.37	$60.61	-7.0%	Com	831865209
HAL	HALLIBURTON CO.	200	$6,360	0.0%	$31.80	$36.44	-12.7%	Com	406216101
JCI	JOHNSON CTLS INTL PLC COM	167	$24,825	0.0%	$148.65	$114.81	+29.5%	Com	G51502105
BF/B	Brown-Forman Corporation Class	937	$24,549	0.0%	$26.20	$32.77	-20.0%	Com	115637209
ADT	ADT CORP	1,000	$6,080	0.0%	$6.08	$6.86	-11.4%	Com	00090Q103
GEHC	GE HEALTHCARE TECHNOLOGIES INC	307	$20,069	0.0%	$65.37	$72.40	-9.7%	Com	36266G107
WEC	WEC ENERGY GROUP INC	25	$2,520	0.0%	$100.80	$110.27	-8.6%	Com	92939U106
TTWO	Take-Two Interactive Software	8	$1,660	0.0%	$207.50	$225.31	-7.9%	Com	874054109
—	BLACKROCK ENHANCED EQUITY DIV	1,954	$18,368	0.0%	$9.40	$9.48	—	Com	09251A104
WELL	WELLTOWER INC COM	100	$23,024	0.0%	$230.24	$226.97	—	Com	95040Q104
APO	APOLLO GLOBAL MANAGEMENT INC	145	$16,829	0.0%	$116.06	$89.78	+29.3%	Com	03769M106
WAT	WATERS CORP	5	$2,197	0.0%	$439.40	$342.06	+28.5%	Com	941848103
ARLP	ALLIANCE RESOURCE PARTNERS	1,000	$24,290	0.0%	$24.29	$21.18	—	Com	01877R108
AWK	AMERICAN WATER WORKS INC	138	$17,867	0.0%	$129.47	$120.02	+7.9%	Com	030420103
WBD	WARNER BROS DISCOVERY INC	65	$2,012	0.0%	$30.95	$8.57	+261.3%	Com	934423104
HIG	HARTFORD FINANCIAL SERVICES GR	26	$3,181	0.0%	$122.35	$131.57	-7.0%	Com	416515104
PTNQ	PACER TRENDPILOT 100 ETF	452	$40,314	0.0%	$89.19	$74.83	+19.2%	Com	69374H303
—	FIFTH THIRD BANCORP DEPOSITARY	871	$15,835	0.0%	$18.18	$17.90	—	Pfd Stk	316773860
MSCI	MSCI Inc	11	$5,925	0.0%	$538.64	$559.99	-3.8%	Com	55354G100
UL	UNILEVER PLC SPONSORED ADS	372	$22,592	0.0%	$60.73	$67.26	-9.7%	Com	904767803
BHP	BHP BILLITON LTD SPON ADR	143	$12,132	0.0%	$84.84	$60.36	+40.6%	Com	088606108
IEF	ISHARES 7-10 YR TREAS BD ETF	41	$3,662	0.0%	$89.32	$94.48	-5.5%	Com	464287440
BSCQ	INVESCO BULLETSHARES 2026	36,307	$709K	0.2%	$19.52	$19.48	+0.2%	Com	46138J791
IBTG	iShares iBonds Dec 2026 Term T	14,500	$332K	0.1%	$22.88	$22.85	+0.1%	Com	46436E858
SNY	SANOFI-ADR	100	$4,123	0.0%	$41.23	$50.00	-17.5%	Com	80105N105
SLF	SUN LIFE FINANCIAL INC - ADR	244	$19,025	0.0%	$77.97	$71.96	+8.4%	Com	866796105
DOW	DOW INC	591	$16,276	0.0%	$27.54	$44.66	-38.3%	Com	260557103
OXY/WS	OCCIDENTAL PETE CORP WT EXP 08	12	$399	0.0%	$33.25	$27.58	—	Com	674599162
SCHF	SCHWAB INTERNATIONAL	242	$6,648	0.0%	$27.47	$19.52	+40.7%	Com	808524805
TLS	TELOS CORPORATION	100	$407	0.0%	$4.07	$4.42	-8.0%	Com	87969B101
GM	GENERAL MOTORS CO	500	$38,500	0.0%	$77.00	$32.83	+134.6%	Com	37045V100
HLN	HALEON PLC - ADR	100	$900	0.0%	$9.00	$8.29	+8.6%	Com	405552100
SSYS	STRATASYS LTD	100	$831	0.0%	$8.31	$12.83	-35.2%	Com	M85548101
TRGP	TARGA RESOURCES CORP	7	$1,892	0.0%	$270.29	$168.08	+60.8%	Com	87612G101
LIDRW	AEYE INC WT EXP	1,000	$3	0.0%	$0.00	$0.01	—	Com	008183113
AIG	AMERICAN INTERNATIONAL GROUP	79	$5,879	0.0%	$74.42	$65.09	+14.3%	Com	026874784
ELOX	ELOXX PHARMACEUTICALS INC COM	5	$77	0.0%	$15.40	$13.80	—	Com	29014R301
BK	BANK OF NEW YORK MELLON CORP	64	$9,256	0.0%	$144.63	$132.52	—	Com	064058100
OZSC	OZOP ENERGY SOLUTIONS INC COM ⚠	1	$0	0.0%	$0.00	$0.13	-94.4%	Com	692732308