OLD POINT TRUST & FINANCIAL SERVICES N A Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMC	OMNICOM GROUP INC	1,032	$83	0.0%	$75.76	0.0%	Com	681919106
VT	VANGUARD TOTAL WORLD STK ETF	589	$83	0.0%	$141.06	—	Com	922042742
IWD	ISHARES RUSSELL 1000 VALUE ETF	317	$67	0.0%	$210.34	—	Com	464287598
SOLS	SOLSTICE ADVANCED MATLS INC CO	905	$44	0.0%	$47.08	0.0%	Com	83443Q103
APH	AMPHENOL CORP CL A	248	$34	0.0%	$133.54	0.0%	Com	032095101
UL	UNILEVER PLC SPONSORED ADS	372	$24	0.0%	$65.48	—	Com	904767803
—	EATON TAX ADVANTAGE DIVIDEND F	901	$23	0.0%	$25.18	—	Com	27828G107
—	EATON VANCE TX ADV GLBL DIV FD	961	$22	0.0%	$23.10	—	Com	27828S101
—	GABELLI DIVIDEND & INCOME TR	768	$21	0.0%	$27.77	—	Com	36242H104
TRV	TRAVELERS COMPANIES INC	73	$21	0.0%	$280.61	0.0%	Com	89417E109
C	CITIGROUP INC NEW	179	$21	0.0%	$103.64	0.0%	Com	172967424
NVS	NOVARTIS AG-ADR	149	$21	0.0%	$137.87	—	Com	66987V109
JCI	JOHNSON CTLS INTL PLC COM	167	$20	0.0%	$114.81	0.0%	Com	G51502105
—	ABERDEEN TOTAL DYNAMIC DIVIDEN	1,957	$19	0.0%	$9.75	—	Com	00326L100
—	EATON VANCE TAX-MGD GLOBAL DIV	1,998	$19	0.0%	$9.53	—	Com	27829F108
—	BLACKROCK ENHANCED EQUITY DIV	1,954	$19	0.0%	$9.48	—	Com	09251A104
IQV	IQVIA HOLDINGS INC	82	$18	0.0%	$217.58	0.0%	Com	46266C105
—	NUVEEN QUALITY MUNICIPAL INC	1,446	$17	0.0%	$12.02	—	Com	67066V101
—	NUVEEN AMT-FREE MUNICIPAL INCO	1,486	$17	0.0%	$11.63	—	Com	670657105
—	NUVEEN ENHANCED MUNICIPAL CRED	1,351	$17	0.0%	$12.58	—	Com	67070X101
—	PUTNAM MANAGED MUNI INCOME TRU	2,684	$17	0.0%	$6.27	—	Com	746823103
MDT	MEDTRONIC PLC	168	$16	0.0%	$97.14	0.0%	Com	G5960L103
CDNS	CADENCE DESIGN SYS INC	51	$16	0.0%	$326.31	0.0%	Com	127387108
SPY	S & P 500 DEPOSITARY RECEIPT	20	$14	0.0%	$681.90	—	Com	78462F103
ARCC	ARES CAPITAL CORP COM	652	$13	0.0%	$19.79	0.0%	Com	04010L103
SHOP	SHOPIFY INC CL A	71	$11	0.0%	$160.56	0.0%	Com	82509L107
FICO	Fair Isaac Corp	6	$10	0.0%	$1721.38	0.0%	Com	303250104
AJG	Arthur J. Gallagher & Co	31	$8	0.0%	$264.22	0.0%	Com	363576109
IJH	ISHARES S&P MIDCAP 400 INDEX F	97	$6	0.0%	$66.00	—	Com	464287507
MSCI	MSCI Inc	11	$6	0.0%	$559.99	0.0%	Com	55354G100
MRSH	MARSH & MCLENNAN COMPANIES INC	32	$6	0.0%	$186.43	0.0%	Com	571748102
IDXX	IDEXX LABORATORIES INC	8	$5	0.0%	$681.02	0.0%	Com	45168D104
NOW	SERVICENOW INC	35	$5	0.0%	$171.54	0.0%	Com	81762P102
PNC	PNC FINANCIAL SERVICES GROUP	25	$5	0.0%	$192.78	0.0%	Com	693475105
PPL	PPL CORPORATION	129	$5	0.0%	$35.83	0.0%	Com	69351T106
SRE	SEMPRA	50	$4	0.0%	$90.54	0.0%	Com	816851109
CME	CME GROUP INC	15	$4	0.0%	$270.74	0.0%	Com	12572Q105
ABNB	AIRBNB INC-CLASS A	29	$4	0.0%	$124.53	0.0%	Com	009066101
HIG	HARTFORD FINANCIAL SERVICES GR	26	$4	0.0%	$131.57	0.0%	Com	416515104
PAYX	PAYCHEX INC	31	$3	0.0%	$116.54	0.0%	Com	704326107
WEC	WEC ENERGY GROUP INC	25	$3	0.0%	$110.27	0.0%	Com	92939U106
—	Paycom Software, Inc	16	$3	0.0%	$159.38	—	Com	70432v102
TXN	TEXAS INSTRUMENTS,INC.	13	$2	0.0%	$170.73	0.0%	Com	882508104
MICC	MAGNUM ICE CREAM COMPANY	83	$1	0.0%	$15.68	0.0%	Com	N5505D105
TRGP	TARGA RESOURCES CORP	7	$1	0.0%	$168.08	0.0%	Com	87612G101

Increased Positions (77)

FNDF SCHWAB FUNDAMENTAL INTL L/C 2.6%

Value ($000) $8,294 (+31.6%) Shares 183,454 (+25.0%) Est. Cost $39.26 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth 1.0%

Value ($000) $3,110 (+155.8%) Shares 29,147 (+150.6%) Est. Cost $104.47 Unrealized —

IUSV iShares Core S&P US Value ETF 1.0%

Value ($000) $3,188 (+88.7%) Shares 31,087 (+83.9%) Est. Cost $99.41 Unrealized —

IMCG iShares Morningstar Mid-Cap Gr 0.8%

Value ($000) $2,564 (+56.9%) Shares 32,116 (+62.6%) Est. Cost $81.09 Unrealized —

VBR VANGUARD SMALL-CAP VALUE ETF 1.9%

Value ($000) $5,953 (+18.3%) Shares 28,107 (+16.6%) Est. Cost $202.61 Unrealized —

JCPB JPMorgan Core Plus Bond ETF 0.6%

Value ($000) $1,979 (+54.8%) Shares 41,788 (+55.5%) Est. Cost $47.33 Unrealized —

MRK MERCK & CO INC NEW 0.8%

Value ($000) $2,543 (+34.0%) Shares 24,161 (+6.9%) Est. Cost $59.03 Unrealized +58.0%

MAR MARRIOTT INTERNATIONAL INC NEW 0.8%

Value ($000) $2,497 (+33.3%) Shares 8,050 (+11.9%) Est. Cost $238.92 Unrealized +19.4%

QCOM QUALCOMM INC 0.3%

Value ($000) $892 (+215.5%) Shares 5,216 (+206.8%) Est. Cost $164.56 Unrealized +3.8%

VOO VANGUARD S&P 500 ETF 0.9%

Value ($000) $2,798 (+23.7%) Shares 4,462 (+20.8%) Est. Cost $562.52 Unrealized —

GLD SPDR GOLD TRUST 0.5%

Value ($000) $1,490 (+51.9%) Shares 3,759 (+36.2%) Est. Cost $236.27 Unrealized —

SPHY SPDR Portfolio High Yield Bond 0.7%

Value ($000) $2,262 (+25.6%) Shares 95,563 (+27.1%) Est. Cost $23.67 Unrealized —

IDEV iShares Core MSCI Internationa 0.5%

Value ($000) $1,637 (+38.8%) Shares 19,851 (+34.9%) Est. Cost $76.13 Unrealized —

JPM JP MORGAN CHASE & CO 0.7%

Value ($000) $2,108 (+25.7%) Shares 6,543 (+23.1%) Est. Cost $201.15 Unrealized +53.9%

SO SOUTHERN CO 2.0%

Value ($000) $6,449 (-6.0%) Shares 73,958 (+2.1%) Est. Cost $32.49 Unrealized +179.7%

SPEM SPDR INDEX SHARES EMERG 0.3%

Value ($000) $1,051 (+57.3%) Shares 22,452 (+57.3%) Est. Cost $45.36 Unrealized —

BSV VANGUARD SHORT - TERM BOND ETF 0.8%

Value ($000) $2,532 (+17.7%) Shares 32,128 (+17.8%) Est. Cost $78.61 Unrealized —

VGIT VANGUARD INTERME 0.8%

Value ($000) $2,616 (+13.9%) Shares 43,647 (+14.1%) Est. Cost $59.69 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value ($000) $299 (+1964.2%) Shares 853 (+1980.5%) Est. Cost $351.46 Unrealized -3.2%

KO COCA-COLA CO 0.6%

Value ($000) $1,964 (+16.4%) Shares 28,092 (+10.4%) Est. Cost $50.10 Unrealized +38.5%

ETN EATON CORP PLC 0.9%

Value ($000) $2,830 (-8.8%) Shares 8,884 (+7.1%) Est. Cost $119.17 Unrealized +197.4%

V VISA INC - CLASS A SHARES 0.9%

Value ($000) $2,752 (+10.8%) Shares 7,846 (+7.9%) Est. Cost $275.09 Unrealized +23.7%

A AGILENT TECHNOLOGIES INC 0.4%

Value ($000) $1,301 (+25.8%) Shares 9,559 (+18.7%) Est. Cost $129.03 Unrealized +11.4%

BKR BAKER HUGHES CO 0.6%

Value ($000) $1,874 (+16.6%) Shares 41,150 (+24.7%) Est. Cost $32.47 Unrealized +45.8%

BSCT INVESCO BULLETSHARES 2029 0.3%

Value ($000) $890 (+40.7%) Shares 47,260 (+40.6%) Est. Cost $18.71 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $615 (+66.0%) Shares 2,700 (+80.0%) Est. Cost $223.10 Unrealized -4.8%

VCIT VANGUARD INTERMED TRM CORP BD 0.5%

Value ($000) $1,605 (+17.6%) Shares 19,165 (+18.1%) Est. Cost $82.88 Unrealized —

CRM SALESFORCE INC 0.5%

Value ($000) $1,459 (+19.0%) Shares 5,507 (+6.5%) Est. Cost $262.99 Unrealized -5.6%

CB CHUBB CORP 0.5%

Value ($000) $1,726 (+14.8%) Shares 5,531 (+3.8%) Est. Cost $251.68 Unrealized +16.2%

LOW LOWES COMPANIES 0.2%

Value ($000) $740 (+43.1%) Shares 3,068 (+49.1%) Est. Cost $226.65 Unrealized +5.8%

BMY BRISTOL-MYERS SQUIBB CO. 0.3%

Value ($000) $968 (+23.7%) Shares 17,951 (+3.5%) Est. Cost $45.73 Unrealized +3.9%

IBTJ iShares iBonds Dec 2029 Term T 0.1%

Value ($000) $185 (+1104.6%) Shares 8,436 (+1105.1%) Est. Cost $21.94 Unrealized —

YUM YUM! BRANDS INC 0.8%

Value ($000) $2,599 (+6.7%) Shares 17,182 (+7.2%) Est. Cost $66.84 Unrealized +120.9%

CBRE CBRE GROUP INC 0.3%

Value ($000) $1,059 (+15.8%) Shares 6,588 (+13.4%) Est. Cost $114.46 Unrealized +37.4%

IBTI iShares ibonds Dec 2028 Term T 0.1%

Value ($000) $253 (+101.6%) Shares 11,300 (+101.8%) Est. Cost $22.31 Unrealized —

BSCR INVESCO BULLETSHARES 2027 0.4%

Value ($000) $1,238 (+11.3%) Shares 62,709 (+11.1%) Est. Cost $19.53 Unrealized —

ELV ELEVANCE HEALTH INC 0.3%

Value ($000) $1,052 (+12.8%) Shares 3,002 (+4.0%) Est. Cost $400.01 Unrealized -15.8%

QQQ INVESCO QQQ TRUST SERIES 1 0.5%

Value ($000) $1,631 (+7.4%) Shares 2,655 (+4.9%) Est. Cost $519.23 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value ($000) $160 (+199.5%) Shares 622 (+241.8%) Est. Cost $252.31 Unrealized +5.0%

MS MORGAN STANLEY 0.1%

Value ($000) $314 (+49.6%) Shares 1,767 (+34.0%) Est. Cost $132.45 Unrealized +25.7%

BSCS INVESCO BULLETSHARES 2028 0.4%

Value ($000) $1,228 (+9.3%) Shares 59,617 (+9.1%) Est. Cost $20.29 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $743 (-11.7%) Shares 12,889 (+1.2%) Est. Cost $23.57 Unrealized +151.9%

ORCL ORACLE CORP 0.1%

Value ($000) $209 (-29.9%) Shares 1,070 (+1.1%) Est. Cost $72.29 Unrealized +229.3%

PM PHILIP MORRIS INTERNATIONAL IN 0.7%

Value ($000) $2,173 (+4.0%) Shares 13,549 (+5.2%) Est. Cost $64.05 Unrealized +139.8%

WRB WR BERKLEY CORP 0.5%

Value ($000) $1,678 (+5.2%) Shares 23,929 (+14.9%) Est. Cost $56.17 Unrealized +29.5%

BAC BANK OF AMERICA CORP 0.3%

Value ($000) $868 (+8.4%) Shares 15,786 (+1.6%) Est. Cost $31.43 Unrealized +67.6%

IBTH iShares iBonds Dec 2027 Term T 0.1%

Value ($000) $350 (+23.2%) Shares 15,570 (+23.5%) Est. Cost $22.42 Unrealized —

MDLZ MONDELEZ INTERNATIONAL, INC 0.1%

Value ($000) $380 (-12.3%) Shares 7,059 (+1.7%) Est. Cost $38.33 Unrealized +48.9%

BSCQ INVESCO BULLETSHARES 2026 0.2%

Value ($000) $666 (+8.0%) Shares 34,033 (+7.9%) Est. Cost $19.44 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value ($000) $105 (+87.0%) Shares 303 (+78.2%) Est. Cost $252.04 Unrealized +41.6%

HD HOME DEPOT INC. 0.1%

Value ($000) $306 (-13.4%) Shares 888 (+2.0%) Est. Cost $125.95 Unrealized +189.5%

DUK DUKE ENERGY CORP NEW COM 0.1%

Value ($000) $278 (+19.6%) Shares 2,373 (+26.2%) Est. Cost $101.56 Unrealized +19.7%

MA MASTERCARD INC - CLASS A 0.0%

Value ($000) $147 (+39.4%) Shares 257 (+38.9%) Est. Cost $474.83 Unrealized +17.7%

TJX TJX COMPANIES INC 0.0%

Value ($000) $46 (+215.6%) Shares 297 (+197.0%) Est. Cost $127.35 Unrealized +16.0%

ABBV ABBVIE INC 0.1%

Value ($000) $167 (+18.4%) Shares 732 (+20.0%) Est. Cost $128.03 Unrealized +77.7%

SCHW CHARLES SCHWAB CORP NEW 0.0%

Value ($000) $37 (+230.2%) Shares 366 (+215.5%) Est. Cost $82.50 Unrealized +14.8%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $33 (+291.0%) Shares 99 (+296.0%) Est. Cost $313.94 Unrealized +8.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $271 (+9.1%) Shares 887 (+8.4%) Est. Cost $176.35 Unrealized +73.0%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value ($000) $445 (+4.7%) Shares 885 (+4.7%) Est. Cost $307.19 Unrealized +62.0%

GOOG ALPHABET INC - CL C 0.0%

Value ($000) $42 (+72.7%) Shares 134 (+34.0%) Est. Cost $175.83 Unrealized +62.8%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $43 (+69.9%) Shares 430 (+72.0%) Est. Cost $89.64 Unrealized +10.2%

CTSH COGNIZANT TECH SOLUTIONS-A 0.0%

Value ($000) $31 (+128.9%) Shares 370 (+85.0%) Est. Cost $74.37 Unrealized +0.4%

IVV ISHARES S&P 500 INDEX FUND ETF 0.1%

Value ($000) $318 (+5.3%) Shares 465 (+2.9%) Est. Cost $591.37 Unrealized —

IBTG iShares iBonds Dec 2026 Term T 0.1%

Value ($000) $380 (+3.4%) Shares 16,600 (+3.8%) Est. Cost $22.91 Unrealized —

AEP AMERICAN ELECTRIC POWER CO INC 0.0%

Value ($000) $102 (+13.3%) Shares 884 (+10.5%) Est. Cost $100.27 Unrealized +17.4%

ITW ILLINOIS TOOL WORKS 0.1%

Value ($000) $220 (-4.3%) Shares 895 (+1.4%) Est. Cost $147.74 Unrealized +67.6%

MET METLIFE INC 0.0%

Value ($000) $19 (+104.7%) Shares 235 (+113.6%) Est. Cost $69.49 Unrealized +13.6%

NFLX NETFLIX INC 0.0%

Value ($000) $47 (-16.8%) Shares 500 (+963.8%) Est. Cost $101.78 Unrealized +5.9%

WMB WILLIAMS COS INC 0.0%

Value ($000) $26 (+52.0%) Shares 431 (+60.2%) Est. Cost $42.90 Unrealized +40.0%

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $357 (-2.4%) Shares 2,846 (+4.4%) Est. Cost $105.52 Unrealized +20.6%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $16 (+110.0%) Shares 81 (+102.5%) Est. Cost $209.90 Unrealized -9.7%

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $36 (+20.2%) Shares 189 (+17.4%) Est. Cost $172.51 Unrealized —

TSM TAIWAN SEMICONDUCTOR - SP ADR 0.0%

Value ($000) $55 (+11.3%) Shares 181 (+2.3%) Est. Cost $108.42 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $34 (-13.9%) Shares 842 (+5.3%) Est. Cost $40.21 Unrealized +4.5%

GLW CORNING INC 0.0%

Value ($000) $21 (+26.5%) Shares 237 (+18.5%) Est. Cost $36.87 Unrealized +133.2%

APO APOLLO GLOBAL MANAGEMENT INC 0.0%

Value ($000) $21 (+19.3%) Shares 145 (+9.8%) Est. Cost $89.78 Unrealized +47.7%

COST COSTCO WHOLESALE CORP 0.1%

Value ($000) $205 (-1.5%) Shares 238 (+5.8%) Est. Cost $629.36 Unrealized +43.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB FUNDAMENTAL INTL L/C	183,454 (+25.0%)	$8,294 (+31.6%)	2.6%	$39.26	—	Com	808524755
SPYG	SPDR Portfolio S&P 500 Growth	29,147 (+150.6%)	$3,110 (+155.8%)	1.0%	$104.47	—	Com	78464A409
IUSV	iShares Core S&P US Value ETF	31,087 (+83.9%)	$3,188 (+88.7%)	1.0%	$99.41	—	Com	464287663
IMCG	iShares Morningstar Mid-Cap Gr	32,116 (+62.6%)	$2,564 (+56.9%)	0.8%	$81.09	—	Com	464288307
VBR	VANGUARD SMALL-CAP VALUE ETF	28,107 (+16.6%)	$5,953 (+18.3%)	1.9%	$202.61	—	Com	922908611
JCPB	JPMorgan Core Plus Bond ETF	41,788 (+55.5%)	$1,979 (+54.8%)	0.6%	$47.33	—	Com	46641Q670
MRK	MERCK & CO INC NEW	24,161 (+6.9%)	$2,543 (+34.0%)	0.8%	$59.03	+58.0%	Com	58933Y105
MAR	MARRIOTT INTERNATIONAL INC NEW	8,050 (+11.9%)	$2,497 (+33.3%)	0.8%	$238.92	+19.4%	Com	571903202
QCOM	QUALCOMM INC	5,216 (+206.8%)	$892 (+215.5%)	0.3%	$164.56	+3.8%	Com	747525103
VOO	VANGUARD S&P 500 ETF	4,462 (+20.8%)	$2,798 (+23.7%)	0.9%	$562.52	—	Com	922908363
GLD	SPDR GOLD TRUST	3,759 (+36.2%)	$1,490 (+51.9%)	0.5%	$236.27	—	Com	78463V107
SPHY	SPDR Portfolio High Yield Bond	95,563 (+27.1%)	$2,262 (+25.6%)	0.7%	$23.67	—	Com	78468R606
IDEV	iShares Core MSCI Internationa	19,851 (+34.9%)	$1,637 (+38.8%)	0.5%	$76.13	—	Com	46435G326
JPM	JP MORGAN CHASE & CO	6,543 (+23.1%)	$2,108 (+25.7%)	0.7%	$201.15	+53.9%	Com	46625H100
SO	SOUTHERN CO	73,958 (+2.1%)	$6,449 (-6.0%)	2.0%	$32.49	+179.7%	Com	842587107
SPEM	SPDR INDEX SHARES EMERG	22,452 (+57.3%)	$1,051 (+57.3%)	0.3%	$45.36	—	Com	78463X509
BSV	VANGUARD SHORT - TERM BOND ETF	32,128 (+17.8%)	$2,532 (+17.7%)	0.8%	$78.61	—	Com	921937827
VGIT	VANGUARD INTERME	43,647 (+14.1%)	$2,616 (+13.9%)	0.8%	$59.69	—	Com	92206C706
ADBE	ADOBE SYS INC	853 (+1980.5%)	$299 (+1964.2%)	0.1%	$351.46	-3.2%	Com	00724F101
KO	COCA-COLA CO	28,092 (+10.4%)	$1,964 (+16.4%)	0.6%	$50.10	+38.5%	Com	191216100
ETN	EATON CORP PLC	8,884 (+7.1%)	$2,830 (-8.8%)	0.9%	$119.17	+197.4%	Com	G29183103
V	VISA INC - CLASS A SHARES	7,846 (+7.9%)	$2,752 (+10.8%)	0.9%	$275.09	+23.7%	Com	92826C839
A	AGILENT TECHNOLOGIES INC	9,559 (+18.7%)	$1,301 (+25.8%)	0.4%	$129.03	+11.4%	Com	00846U101
BKR	BAKER HUGHES CO	41,150 (+24.7%)	$1,874 (+16.6%)	0.6%	$32.47	+45.8%	Com	05722G100
BSCT	INVESCO BULLETSHARES 2029	47,260 (+40.6%)	$890 (+40.7%)	0.3%	$18.71	—	Com	46138J577
PGR	PROGRESSIVE CORP	2,700 (+80.0%)	$615 (+66.0%)	0.2%	$223.10	-4.8%	Com	743315103
VCIT	VANGUARD INTERMED TRM CORP BD	19,165 (+18.1%)	$1,605 (+17.6%)	0.5%	$82.88	—	Com	92206C870
CRM	SALESFORCE INC	5,507 (+6.5%)	$1,459 (+19.0%)	0.5%	$262.99	-5.6%	Com	79466L302
CB	CHUBB CORP	5,531 (+3.8%)	$1,726 (+14.8%)	0.5%	$251.68	+16.2%	Com	H1467J104
LOW	LOWES COMPANIES	3,068 (+49.1%)	$740 (+43.1%)	0.2%	$226.65	+5.8%	Com	548661107
BMY	BRISTOL-MYERS SQUIBB CO.	17,951 (+3.5%)	$968 (+23.7%)	0.3%	$45.73	+3.9%	Com	110122108
IBTJ	iShares iBonds Dec 2029 Term T	8,436 (+1105.1%)	$185 (+1104.6%)	0.1%	$21.94	—	Com	46436E825
YUM	YUM! BRANDS INC	17,182 (+7.2%)	$2,599 (+6.7%)	0.8%	$66.84	+120.9%	Com	988498101
CBRE	CBRE GROUP INC	6,588 (+13.4%)	$1,059 (+15.8%)	0.3%	$114.46	+37.4%	Com	12504L109
IBTI	iShares ibonds Dec 2028 Term T	11,300 (+101.8%)	$253 (+101.6%)	0.1%	$22.31	—	Com	46436E833
BSCR	INVESCO BULLETSHARES 2027	62,709 (+11.1%)	$1,238 (+11.3%)	0.4%	$19.53	—	Com	46138J783
ELV	ELEVANCE HEALTH INC	3,002 (+4.0%)	$1,052 (+12.8%)	0.3%	$400.01	-15.8%	Com	036752103
QQQ	INVESCO QQQ TRUST SERIES 1	2,655 (+4.9%)	$1,631 (+7.4%)	0.5%	$519.23	—	Com	46090E103
ADP	AUTOMATIC DATA PROCESSING INC	622 (+241.8%)	$160 (+199.5%)	0.0%	$252.31	+5.0%	Com	053015103
MS	MORGAN STANLEY	1,767 (+34.0%)	$314 (+49.6%)	0.1%	$132.45	+25.7%	Com	617446448
BSCS	INVESCO BULLETSHARES 2028	59,617 (+9.1%)	$1,228 (+9.3%)	0.4%	$20.29	—	Com	46138J643
MO	ALTRIA GROUP INC	12,889 (+1.2%)	$743 (-11.7%)	0.2%	$23.57	+151.9%	Com	02209S103
ORCL	ORACLE CORP	1,070 (+1.1%)	$209 (-29.9%)	0.1%	$72.29	+229.3%	Com	68389X105
PM	PHILIP MORRIS INTERNATIONAL IN	13,549 (+5.2%)	$2,173 (+4.0%)	0.7%	$64.05	+139.8%	Com	718172109
WRB	WR BERKLEY CORP	23,929 (+14.9%)	$1,678 (+5.2%)	0.5%	$56.17	+29.5%	Com	084423102
BAC	BANK OF AMERICA CORP	15,786 (+1.6%)	$868 (+8.4%)	0.3%	$31.43	+67.6%	Com	060505104
IBTH	iShares iBonds Dec 2027 Term T	15,570 (+23.5%)	$350 (+23.2%)	0.1%	$22.42	—	Com	46436E841
MDLZ	MONDELEZ INTERNATIONAL, INC	7,059 (+1.7%)	$380 (-12.3%)	0.1%	$38.33	+48.9%	Com	609207105
BSCQ	INVESCO BULLETSHARES 2026	34,033 (+7.9%)	$666 (+8.0%)	0.2%	$19.44	—	Com	46138J791
AVGO	BROADCOM INC COM	303 (+78.2%)	$105 (+87.0%)	0.0%	$252.04	+41.6%	Com	11135F101
HD	HOME DEPOT INC.	888 (+2.0%)	$306 (-13.4%)	0.1%	$125.95	+189.5%	Com	437076102
DUK	DUKE ENERGY CORP NEW COM	2,373 (+26.2%)	$278 (+19.6%)	0.1%	$101.56	+19.7%	Com	26441C204
MA	MASTERCARD INC - CLASS A	257 (+38.9%)	$147 (+39.4%)	0.0%	$474.83	+17.7%	Com	57636Q104
TJX	TJX COMPANIES INC	297 (+197.0%)	$46 (+215.6%)	0.0%	$127.35	+16.0%	Com	872540109
ABBV	ABBVIE INC	732 (+20.0%)	$167 (+18.4%)	0.1%	$128.03	+77.7%	Com	00287Y109
SCHW	CHARLES SCHWAB CORP NEW	366 (+215.5%)	$37 (+230.2%)	0.0%	$82.50	+14.8%	Com	808513105
GD	GENERAL DYNAMICS CORP	99 (+296.0%)	$33 (+291.0%)	0.0%	$313.94	+8.6%	Com	369550108
MCD	MCDONALDS CORP	887 (+8.4%)	$271 (+9.1%)	0.1%	$176.35	+73.0%	Com	580135101
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	885 (+4.7%)	$445 (+4.7%)	0.1%	$307.19	+62.0%	Com	084670702
GOOG	ALPHABET INC - CL C	134 (+34.0%)	$42 (+72.7%)	0.0%	$175.83	+62.8%	Com	02079K107
ED	CONSOLIDATED EDISON INC	430 (+72.0%)	$43 (+69.9%)	0.0%	$89.64	+10.2%	Com	209115104
CTSH	COGNIZANT TECH SOLUTIONS-A	370 (+85.0%)	$31 (+128.9%)	0.0%	$74.37	+0.4%	Com	192446102
IVV	ISHARES S&P 500 INDEX FUND ETF	465 (+2.9%)	$318 (+5.3%)	0.1%	$591.37	—	Com	464287200
IBTG	iShares iBonds Dec 2026 Term T	16,600 (+3.8%)	$380 (+3.4%)	0.1%	$22.91	—	Com	46436E858
AEP	AMERICAN ELECTRIC POWER CO INC	884 (+10.5%)	$102 (+13.3%)	0.0%	$100.27	+17.4%	Com	025537101
ITW	ILLINOIS TOOL WORKS	895 (+1.4%)	$220 (-4.3%)	0.1%	$147.74	+67.6%	Com	452308109
MET	METLIFE INC	235 (+113.6%)	$19 (+104.7%)	0.0%	$69.49	+13.6%	Com	59156R108
NFLX	NETFLIX INC	500 (+963.8%)	$47 (-16.8%)	0.0%	$101.78	+5.9%	Com	64110L106
WMB	WILLIAMS COS INC	431 (+60.2%)	$26 (+52.0%)	0.0%	$42.90	+40.0%	Com	969457100
ABT	ABBOTT LABORATORIES	2,846 (+4.4%)	$357 (-2.4%)	0.1%	$105.52	+20.6%	Com	002824100
BDX	BECTON DICKINSON & CO	81 (+102.5%)	$16 (+110.0%)	0.0%	$209.90	-9.7%	Com	075887109
VTV	VANGUARD VALUE ETF	189 (+17.4%)	$36 (+20.2%)	0.0%	$172.51	—	Com	922908744
TSM	TAIWAN SEMICONDUCTOR - SP ADR	181 (+2.3%)	$55 (+11.3%)	0.0%	$108.42	—	Com	874039100
FAST	FASTENAL CO	842 (+5.3%)	$34 (-13.9%)	0.0%	$40.21	+4.5%	Com	311900104
GLW	CORNING INC	237 (+18.5%)	$21 (+26.5%)	0.0%	$36.87	+133.2%	Com	219350105
APO	APOLLO GLOBAL MANAGEMENT INC	145 (+9.8%)	$21 (+19.3%)	0.0%	$89.78	+47.7%	Com	03769M106
COST	COSTCO WHOLESALE CORP	238 (+5.8%)	$205 (-1.5%)	0.1%	$629.36	+43.9%	Com	22160K105

Exited Positions (25)

— INVESCO BULLETSH 2025 0.2%

Value ($000) $626 Shares 30,240 Est. Cost $20.65 Unrealized —

QTUM SERIES SOLUTIONS DEFIANCE QUAN 0.1%

Value ($000) $166 Shares 1,579 Est. Cost $104.91 Unrealized —

— iShares iBonds Dec 2025 Term T 0.0%

Value ($000) $159 Shares 6,800 Est. Cost $23.36 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $97 Shares 3,480 Est. Cost $28.92 Unrealized -10.2%

CVS CVS HEALTH CORP 0.0%

Value ($000) $63 Shares 833 Est. Cost $65.91 Unrealized +19.4%

VYMI VANGUARD INT HDV 0.0%

Value ($000) $62 Shares 738 Est. Cost $67.88 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH 0.0%

Value ($000) $51 Shares 750 Est. Cost $61.34 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR 0.0%

Value ($000) $38 Shares 300 Est. Cost $102.09 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value ($000) $28 Shares 500 Est. Cost $40.46 Unrealized +54.3%

HUN Huntsman Corporation 0.0%

Value ($000) $22 Shares 2,500 Est. Cost $17.00 Unrealized -46.1%

DKNG DRAFTKINGS INC NEW CL A 0.0%

Value ($000) $22 Shares 600 Est. Cost $33.46 Unrealized -1.7%

TMO THERMO FISHER SCIENTIFIC INC. 0.0%

Value ($000) $19 Shares 39 Est. Cost $480.76 Unrealized +17.6%

XLE SPDR AMEX ENERGY SELECT 0.0%

Value ($000) $18 Shares 200 Est. Cost $85.66 Unrealized —

SCHR SCHWAB INTERMEDI 0.0%

Value ($000) $18 Shares 700 Est. Cost $24.69 Unrealized —

HDV ISHARES CORE HIG 0.0%

Value ($000) $13 Shares 109 Est. Cost $112.26 Unrealized —

— UNILEVER PLC ADR 0.0%

Value ($000) $11 Shares 183 Est. Cost $48.48 Unrealized —

VGLT VANGUARD LT TREA 0.0%

Value ($000) $10 Shares 184 Est. Cost $55.35 Unrealized —

BN BROOKFIELD CORP VTG SHS CL A 0.0%

Value ($000) $10 Shares 150 Est. Cost $22.38 Unrealized +103.5%

AGG ISHARES CORE US AGGREGATE BOND 0.0%

Value ($000) $9 Shares 86 Est. Cost $98.92 Unrealized —

— OLD POINT FINANCIAL CORPORATIO 0.0%

Value ($000) $8 Shares 200 Est. Cost $6929.13 Unrealized —

VTS Vitesse Energy, Inc. 0.0%

Value ($000) $7 Shares 305 Est. Cost $25.60 Unrealized -16.6%

— PIMCO HIGH INCOME FUND 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $4.86 Unrealized —

EMB ISHARES JP MORGA 0.0%

Value ($000) $4 Shares 45 Est. Cost $95.20 Unrealized —

BAM BROOKFIELD ASSET MGMT LTD CL A 0.0%

Value ($000) $2 Shares 37 Est. Cost $31.45 Unrealized +70.0%

HYG ISHARES IBOXX $ HIGH YIELD COR 0.0%

Value ($000) $2 Shares 22 Est. Cost $81.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO BULLETSH 2025	30,240	$626	0.2%	$20.65	—	—	46138J825
QTUM	SERIES SOLUTIONS DEFIANCE QUAN	1,579	$166	0.1%	$104.91	—	—	26922A420
—	iShares iBonds Dec 2025 Term T	6,800	$159	0.0%	$23.36	—	—	46436E866
—	INTERPUBLIC GROUP COS INC	3,480	$97	0.0%	$28.92	-10.2%	—	460690100
CVS	CVS HEALTH CORP	833	$63	0.0%	$65.91	+19.4%	—	126650100
VYMI	VANGUARD INT HDV	738	$62	0.0%	$67.88	—	—	921946794
DGRO	ISHARES CORE DIVIDEND GROWTH	750	$51	0.0%	$61.34	—	—	46434V621
IGM	ISHARES EXPANDED TECH SECTOR	300	$38	0.0%	$102.09	—	—	464287549
DAL	DELTA AIR LINES INC	500	$28	0.0%	$40.46	+54.3%	—	247361702
HUN	Huntsman Corporation	2,500	$22	0.0%	$17.00	-46.1%	—	447011107
DKNG	DRAFTKINGS INC NEW CL A	600	$22	0.0%	$33.46	-1.7%	—	26142V105
TMO	THERMO FISHER SCIENTIFIC INC.	39	$19	0.0%	$480.76	+17.6%	—	883556102
XLE	SPDR AMEX ENERGY SELECT	200	$18	0.0%	$85.66	—	—	81369Y506
SCHR	SCHWAB INTERMEDI	700	$18	0.0%	$24.69	—	—	808524854
HDV	ISHARES CORE HIG	109	$13	0.0%	$112.26	—	—	46429B663
—	UNILEVER PLC ADR	183	$11	0.0%	$48.48	—	—	904767704
VGLT	VANGUARD LT TREA	184	$10	0.0%	$55.35	—	—	92206C847
BN	BROOKFIELD CORP VTG SHS CL A	150	$10	0.0%	$22.38	+103.5%	—	11271J107
AGG	ISHARES CORE US AGGREGATE BOND	86	$9	0.0%	$98.92	—	—	464287226
—	OLD POINT FINANCIAL CORPORATIO	200	$8	0.0%	$6929.13	—	—	680194107
VTS	Vitesse Energy, Inc.	305	$7	0.0%	$25.60	-16.6%	—	92852X103
—	PIMCO HIGH INCOME FUND	1,000	$5	0.0%	$4.86	—	—	722014107
EMB	ISHARES JP MORGA	45	$4	0.0%	$95.20	—	—	464288281
BAM	BROOKFIELD ASSET MGMT LTD CL A	37	$2	0.0%	$31.45	+70.0%	—	113004105
HYG	ISHARES IBOXX $ HIGH YIELD COR	22	$2	0.0%	$81.18	—	—	464288513

Decreased Positions (67)

PLTR PALANTIR TECHNOLOGIES INC - A 3.1%

Value ($000) $9,850 (-26.1%) Shares 55,414 (-24.2%) Est. Cost $17.53 Unrealized +932.6%

MSFT MICROSOFT CORP 5.1%

Value ($000) $16,379 (-7.8%) Shares 33,867 (-1.2%) Est. Cost $35.99 Unrealized +1291.0%

GOOGL ALPHABET INC - CL A 1.8%

Value ($000) $5,897 (+26.8%) Shares 18,841 (-1.5%) Est. Cost $144.37 Unrealized +97.8%

BX BLACKSTONE INC 1.9%

Value ($000) $5,950 (-14.5%) Shares 38,600 (-5.2%) Est. Cost $43.45 Unrealized +248.6%

AMGN AMGEN INC 2.3%

Value ($000) $7,338 (+14.7%) Shares 22,420 (-1.1%) Est. Cost $105.48 Unrealized +199.5%

CSCO CISCO SYSTEMS 2.9%

Value ($000) $9,226 (+10.5%) Shares 119,766 (-1.9%) Est. Cost $17.36 Unrealized +325.1%

RTX RTX CORPORATION 3.3%

Value ($000) $10,592 (+7.8%) Shares 57,752 (-1.6%) Est. Cost $55.60 Unrealized +211.7%

AAPL APPLE INC 3.9%

Value ($000) $12,497 (+5.6%) Shares 45,968 (-1.1%) Est. Cost $101.17 Unrealized +165.3%

WY WEYERHAEUSER CO 0.3%

Value ($000) $931 (-40.8%) Shares 39,279 (-38.0%) Est. Cost $23.21 Unrealized -1.0%

TFC TRUIST FINANCIAL CORP 1.9%

Value ($000) $6,019 (-9.5%) Shares 122,312 (-15.9%) Est. Cost $38.52 Unrealized +18.9%

ENB ENBRIDGE INC 1.6%

Value ($000) $4,984 (-10.5%) Shares 104,199 (-5.6%) Est. Cost $24.38 Unrealized +93.3%

D DOMINION ENERGY INC 0.5%

Value ($000) $1,609 (-24.6%) Shares 27,458 (-21.2%) Est. Cost $49.96 Unrealized +19.6%

XOM EXXON MOBIL CORPORATION 3.2%

Value ($000) $10,233 (+5.3%) Shares 85,032 (-1.3%) Est. Cost $59.03 Unrealized +95.6%

PFE PFIZER, INC 0.3%

Value ($000) $1,084 (-28.5%) Shares 43,526 (-26.8%) Est. Cost $22.68 Unrealized +10.4%

SYY SYSCO CORP 0.9%

Value ($000) $2,758 (-12.5%) Shares 37,431 (-2.2%) Est. Cost $37.44 Unrealized +101.7%

ECL ECOLAB INC 1.5%

Value ($000) $4,961 (-5.9%) Shares 18,897 (-1.8%) Est. Cost $122.33 Unrealized +117.2%

COP CONOCOPHILLIPS 2.7%

Value ($000) $8,669 (-3.4%) Shares 92,605 (-2.4%) Est. Cost $57.01 Unrealized +57.9%

KMI KINDER MORGAN INC 1.6%

Value ($000) $5,146 (-5.1%) Shares 187,207 (-2.2%) Est. Cost $12.58 Unrealized +113.9%

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $3,625 (-6.6%) Shares 7,495 (-3.6%) Est. Cost $120.08 Unrealized +296.6%

KMB KIMBERLY CLARK CORP 0.2%

Value ($000) $678 (-27.3%) Shares 6,724 (-10.4%) Est. Cost $82.02 Unrealized +32.2%

NEE NEXTERA ENERGY INC 1.7%

Value ($000) $5,336 (+5.0%) Shares 66,463 (-1.3%) Est. Cost $57.92 Unrealized +42.4%

NSC NORFOLK SOUTHERN CORP. 1.1%

Value ($000) $3,664 (-6.2%) Shares 12,692 (-2.4%) Est. Cost $115.70 Unrealized +149.4%

HSY HERSHEY COMPANY 0.1%

Value ($000) $278 (-43.8%) Shares 1,525 (-42.2%) Est. Cost $180.08 Unrealized +1.1%

MPC MARATHON PETROLEUM CORP 0.3%

Value ($000) $881 (-17.2%) Shares 5,420 (-1.9%) Est. Cost $57.70 Unrealized +223.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $6 (-96.9%) Shares 100 (-96.7%) Est. Cost $64.57 Unrealized -7.9%

T AT&T INC 0.2%

Value ($000) $667 (-19.0%) Shares 26,858 (-7.9%) Est. Cost $16.45 Unrealized +53.7%

CSX CSX CORP 0.1%

Value ($000) $333 (-29.3%) Shares 9,198 (-30.7%) Est. Cost $33.51 Unrealized +6.5%

DE DEERE & CO 0.3%

Value ($000) $811 (-14.4%) Shares 1,741 (-15.9%) Est. Cost $373.02 Unrealized +25.4%

TROW T ROWE PRICE GROUP INC 0.2%

Value ($000) $558 (-19.2%) Shares 5,450 (-19.0%) Est. Cost $72.68 Unrealized +40.6%

HPE HEWLETT PACKARD ENTERPRISE CO 0.6%

Value ($000) $1,866 (-5.9%) Shares 77,681 (-3.8%) Est. Cost $10.73 Unrealized +118.4%

IWF ISHARES RUSSELL 1000 GROWTH ET 0.3%

Value ($000) $906 (-10.9%) Shares 1,915 (-11.8%) Est. Cost $393.92 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value ($000) $416 (-19.8%) Shares 3,385 (-9.6%) Est. Cost $138.30 Unrealized -7.0%

MOS MOSAIC CO/THE 0.0%

Value ($000) $75 (-56.9%) Shares 3,100 (-38.0%) Est. Cost $28.74 Unrealized -6.9%

CAT CATERPILLAR INC 0.2%

Value ($000) $726 (+15.5%) Shares 1,267 (-3.8%) Est. Cost $222.73 Unrealized +149.4%

BAX BAXTER INTL INC 0.0%

Value ($000) $78 (-49.9%) Shares 4,100 (-40.4%) Est. Cost $38.78 Unrealized -48.4%

LLY LILLY (ELI) & CO. 0.1%

Value ($000) $241 (+38.4%) Shares 224 (-1.8%) Est. Cost $609.89 Unrealized +56.7%

RY ROYAL BK CDA MONTREAL QUE COM 0.2%

Value ($000) $597 (-10.0%) Shares 3,500 (-22.2%) Est. Cost $88.10 Unrealized +74.3%

NKE NIKE, INC. 0.1%

Value ($000) $218 (-23.2%) Shares 3,416 (-16.0%) Est. Cost $51.50 Unrealized +26.0%

DIS WALT DISNEY CO/THE 0.2%

Value ($000) $735 (-7.1%) Shares 6,461 (-6.5%) Est. Cost $122.24 Unrealized -10.4%

GE GE AEROSPACE 0.6%

Value ($000) $1,816 (-2.6%) Shares 5,895 (-4.8%) Est. Cost $81.63 Unrealized +268.5%

UPS UNITED PARCEL SERVICE CL B 0.5%

Value ($000) $1,468 (+3.0%) Shares 14,804 (-13.2%) Est. Cost $91.07 Unrealized +1.8%

PSX PHILLIPS 66 0.2%

Value ($000) $484 (-7.6%) Shares 3,750 (-2.6%) Est. Cost $72.72 Unrealized +84.3%

ITOT ISHARES CORE S&P TOTAL US STOC 0.0%

Value ($000) $27 (-56.7%) Shares 184 (-57.6%) Est. Cost $135.84 Unrealized —

CVX CHEVRON CORP 0.3%

Value ($000) $1,006 (-3.2%) Shares 6,603 (-1.4%) Est. Cost $101.65 Unrealized +48.9%

DVN DEVON ENERGY CORPORATION NEW 0.1%

Value ($000) $303 (-7.4%) Shares 8,265 (-11.4%) Est. Cost $37.83 Unrealized -8.2%

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value ($000) $75 (-23.5%) Shares 1,500 (-13.0%) Est. Cost $52.84 Unrealized +1.6%

MMM 3M CO 0.1%

Value ($000) $442 (-5.0%) Shares 2,758 (-7.9%) Est. Cost $71.73 Unrealized +127.5%

NVDA NVIDIA CORP 0.3%

Value ($000) $1,014 (-2.1%) Shares 5,438 (-2.0%) Est. Cost $95.63 Unrealized +94.6%

FOX FOX CORP - CLASS B 0.1%

Value ($000) $474 (-3.8%) Shares 7,307 (-15.1%) Est. Cost $28.96 Unrealized +101.6%

UNH UNITED HEALTH GROUP INC 0.1%

Value ($000) $168 (-9.7%) Shares 510 (-5.6%) Est. Cost $457.25 Unrealized -26.3%

ULTA ULTA BEAUTY INC 0.5%

Value ($000) $1,729 (+1.0%) Shares 2,858 (-8.7%) Est. Cost $445.22 Unrealized +23.5%

PEP PEPSICO INC 2.3%

Value ($000) $7,364 (+0.2%) Shares 51,309 (-1.9%) Est. Cost $58.18 Unrealized +150.8%

WMT WALMART INC 0.1%

Value ($000) $458 (+3.9%) Shares 4,111 (-3.9%) Est. Cost $57.23 Unrealized +87.3%

IBM INTERNATIONAL BUSINESS MACHINE 1.1%

Value ($000) $3,420 (+0.5%) Shares 11,547 (-4.3%) Est. Cost $108.57 Unrealized +175.2%

DHR DANAHER CORP 0.1%

Value ($000) $252 (-5.6%) Shares 1,100 (-18.3%) Est. Cost $224.01 Unrealized -2.0%

ALB ALBEMARLE CORP 0.0%

Value ($000) $113 (+15.3%) Shares 800 (-33.9%) Est. Cost $130.91 Unrealized -13.5%

INTC INTEL CORP 0.1%

Value ($000) $223 (-5.6%) Shares 6,050 (-14.2%) Est. Cost $20.07 Unrealized +88.2%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $2 (-88.6%) Shares 7 (-88.3%) Est. Cost $227.27 Unrealized +0.0%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $206 (+5.5%) Shares 761 (-4.4%) Est. Cost $160.34 Unrealized +56.3%

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%

Value ($000) $826 (-1.2%) Shares 1,370 (-2.4%) Est. Cost $550.11 Unrealized —

TGT TARGET CORP 0.3%

Value ($000) $1,032 (+1.0%) Shares 10,557 (-7.3%) Est. Cost $64.32 Unrealized +42.5%

GEV GE VERNOVA LLC COM 0.1%

Value ($000) $461 (+1.8%) Shares 706 (-4.2%) Est. Cost $158.10 Unrealized +285.2%

CMCSA COMCAST CORP CL A 0.0%

Value ($000) $6 (-50.2%) Shares 200 (-47.6%) Est. Cost $38.16 Unrealized -25.2%

CWEN/A Clearway Energy Inc. 0.0%

Value ($000) $22 (-18.3%) Shares 700 (-30.0%) Est. Cost $26.96 Unrealized +15.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $68 (-5.5%) Shares 200 (-20.0%) Est. Cost $222.46 Unrealized +39.1%

HLN HALEON PLC - ADR 0.0%

Value ($000) $1 (-77.5%) Shares 100 (-80.0%) Est. Cost $8.33 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value ($000) $43 (-0.2%) Shares 529 (-8.6%) Est. Cost $72.40 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC - A	55,414 (-24.2%)	$9,850 (-26.1%)	3.1%	$17.53	+932.6%	Com	69608A108
MSFT	MICROSOFT CORP	33,867 (-1.2%)	$16,379 (-7.8%)	5.1%	$35.99	+1291.0%	Com	594918104
GOOGL	ALPHABET INC - CL A	18,841 (-1.5%)	$5,897 (+26.8%)	1.8%	$144.37	+97.8%	Com	02079K305
BX	BLACKSTONE INC	38,600 (-5.2%)	$5,950 (-14.5%)	1.9%	$43.45	+248.6%	Com	09260D107
AMGN	AMGEN INC	22,420 (-1.1%)	$7,338 (+14.7%)	2.3%	$105.48	+199.5%	Com	031162100
CSCO	CISCO SYSTEMS	119,766 (-1.9%)	$9,226 (+10.5%)	2.9%	$17.36	+325.1%	Com	17275R102
RTX	RTX CORPORATION	57,752 (-1.6%)	$10,592 (+7.8%)	3.3%	$55.60	+211.7%	Com	75513E101
AAPL	APPLE INC	45,968 (-1.1%)	$12,497 (+5.6%)	3.9%	$101.17	+165.3%	Com	037833100
WY	WEYERHAEUSER CO	39,279 (-38.0%)	$931 (-40.8%)	0.3%	$23.21	-1.0%	Com	962166104
TFC	TRUIST FINANCIAL CORP	122,312 (-15.9%)	$6,019 (-9.5%)	1.9%	$38.52	+18.9%	Com	89832Q109
ENB	ENBRIDGE INC	104,199 (-5.6%)	$4,984 (-10.5%)	1.6%	$24.38	+93.3%	Com	29250N105
D	DOMINION ENERGY INC	27,458 (-21.2%)	$1,609 (-24.6%)	0.5%	$49.96	+19.6%	Com	25746U109
XOM	EXXON MOBIL CORPORATION	85,032 (-1.3%)	$10,233 (+5.3%)	3.2%	$59.03	+95.6%	Com	30231G102
PFE	PFIZER, INC	43,526 (-26.8%)	$1,084 (-28.5%)	0.3%	$22.68	+10.4%	Com	717081103
SYY	SYSCO CORP	37,431 (-2.2%)	$2,758 (-12.5%)	0.9%	$37.44	+101.7%	Com	871829107
ECL	ECOLAB INC	18,897 (-1.8%)	$4,961 (-5.9%)	1.5%	$122.33	+117.2%	Com	278865100
COP	CONOCOPHILLIPS	92,605 (-2.4%)	$8,669 (-3.4%)	2.7%	$57.01	+57.9%	Com	20825C104
KMI	KINDER MORGAN INC	187,207 (-2.2%)	$5,146 (-5.1%)	1.6%	$12.58	+113.9%	Com	49456B101
LMT	LOCKHEED MARTIN CORP	7,495 (-3.6%)	$3,625 (-6.6%)	1.1%	$120.08	+296.6%	Com	539830109
KMB	KIMBERLY CLARK CORP	6,724 (-10.4%)	$678 (-27.3%)	0.2%	$82.02	+32.2%	Com	494368103
NEE	NEXTERA ENERGY INC	66,463 (-1.3%)	$5,336 (+5.0%)	1.7%	$57.92	+42.4%	Com	65339F101
NSC	NORFOLK SOUTHERN CORP.	12,692 (-2.4%)	$3,664 (-6.2%)	1.1%	$115.70	+149.4%	Com	655844108
HSY	HERSHEY COMPANY	1,525 (-42.2%)	$278 (-43.8%)	0.1%	$180.08	+1.1%	Com	427866108
MPC	MARATHON PETROLEUM CORP	5,420 (-1.9%)	$881 (-17.2%)	0.3%	$57.70	+223.1%	Com	56585A102
ADM	ARCHER DANIELS MIDLAND CO	100 (-96.7%)	$6 (-96.9%)	0.0%	$64.57	-7.9%	Com	039483102
T	AT&T INC	26,858 (-7.9%)	$667 (-19.0%)	0.2%	$16.45	+53.7%	Com	00206R102
CSX	CSX CORP	9,198 (-30.7%)	$333 (-29.3%)	0.1%	$33.51	+6.5%	Com	126408103
DE	DEERE & CO	1,741 (-15.9%)	$811 (-14.4%)	0.3%	$373.02	+25.4%	Com	244199105
TROW	T ROWE PRICE GROUP INC	5,450 (-19.0%)	$558 (-19.2%)	0.2%	$72.68	+40.6%	Com	74144T108
HPE	HEWLETT PACKARD ENTERPRISE CO	77,681 (-3.8%)	$1,866 (-5.9%)	0.6%	$10.73	+118.4%	Com	42824C109
IWF	ISHARES RUSSELL 1000 GROWTH ET	1,915 (-11.8%)	$906 (-10.9%)	0.3%	$393.92	—	Com	464287614
GPC	GENUINE PARTS CO	3,385 (-9.6%)	$416 (-19.8%)	0.1%	$138.30	-7.0%	Com	372460105
MOS	MOSAIC CO/THE	3,100 (-38.0%)	$75 (-56.9%)	0.0%	$28.74	-6.9%	Com	61945C103
CAT	CATERPILLAR INC	1,267 (-3.8%)	$726 (+15.5%)	0.2%	$222.73	+149.4%	Com	149123101
BAX	BAXTER INTL INC	4,100 (-40.4%)	$78 (-49.9%)	0.0%	$38.78	-48.4%	Com	071813109
LLY	LILLY (ELI) & CO.	224 (-1.8%)	$241 (+38.4%)	0.1%	$609.89	+56.7%	Com	532457108
RY	ROYAL BK CDA MONTREAL QUE COM	3,500 (-22.2%)	$597 (-10.0%)	0.2%	$88.10	+74.3%	Com	780087102
NKE	NIKE, INC.	3,416 (-16.0%)	$218 (-23.2%)	0.1%	$51.50	+26.0%	Com	654106103
DIS	WALT DISNEY CO/THE	6,461 (-6.5%)	$735 (-7.1%)	0.2%	$122.24	-10.4%	Com	254687106
GE	GE AEROSPACE	5,895 (-4.8%)	$1,816 (-2.6%)	0.6%	$81.63	+268.5%	Com	369604301
UPS	UNITED PARCEL SERVICE CL B	14,804 (-13.2%)	$1,468 (+3.0%)	0.5%	$91.07	+1.8%	Com	911312106
PSX	PHILLIPS 66	3,750 (-2.6%)	$484 (-7.6%)	0.2%	$72.72	+84.3%	Com	718546104
ITOT	ISHARES CORE S&P TOTAL US STOC	184 (-57.6%)	$27 (-56.7%)	0.0%	$135.84	—	Com	464287150
CVX	CHEVRON CORP	6,603 (-1.4%)	$1,006 (-3.2%)	0.3%	$101.65	+48.9%	Com	166764100
DVN	DEVON ENERGY CORPORATION NEW	8,265 (-11.4%)	$303 (-7.4%)	0.1%	$37.83	-8.2%	Com	25179M103
TSCO	TRACTOR SUPPLY COMPANY	1,500 (-13.0%)	$75 (-23.5%)	0.0%	$52.84	+1.6%	Com	892356106
MMM	3M CO	2,758 (-7.9%)	$442 (-5.0%)	0.1%	$71.73	+127.5%	Com	88579Y101
NVDA	NVIDIA CORP	5,438 (-2.0%)	$1,014 (-2.1%)	0.3%	$95.63	+94.6%	Com	67066G104
FOX	FOX CORP - CLASS B	7,307 (-15.1%)	$474 (-3.8%)	0.1%	$28.96	+101.6%	Com	35137L204
UNH	UNITED HEALTH GROUP INC	510 (-5.6%)	$168 (-9.7%)	0.1%	$457.25	-26.3%	Com	91324P102
ULTA	ULTA BEAUTY INC	2,858 (-8.7%)	$1,729 (+1.0%)	0.5%	$445.22	+23.5%	Com	90384S303
PEP	PEPSICO INC	51,309 (-1.9%)	$7,364 (+0.2%)	2.3%	$58.18	+150.8%	Com	713448108
WMT	WALMART INC	4,111 (-3.9%)	$458 (+3.9%)	0.1%	$57.23	+87.3%	Com	931142103
IBM	INTERNATIONAL BUSINESS MACHINE	11,547 (-4.3%)	$3,420 (+0.5%)	1.1%	$108.57	+175.2%	Com	459200101
DHR	DANAHER CORP	1,100 (-18.3%)	$252 (-5.6%)	0.1%	$224.01	-2.0%	Com	235851102
ALB	ALBEMARLE CORP	800 (-33.9%)	$113 (+15.3%)	0.0%	$130.91	-13.5%	Com	012653101
INTC	INTEL CORP	6,050 (-14.2%)	$223 (-5.6%)	0.1%	$20.07	+88.2%	Com	458140100
UNP	UNION PACIFIC CORP	7 (-88.3%)	$2 (-88.6%)	0.0%	$227.27	+0.0%	Com	907818108
ADI	ANALOG DEVICES INC	761 (-4.4%)	$206 (+5.5%)	0.1%	$160.34	+56.3%	Com	032654105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,370 (-2.4%)	$826 (-1.2%)	0.3%	$550.11	—	Com	78467Y107
TGT	TARGET CORP	10,557 (-7.3%)	$1,032 (+1.0%)	0.3%	$64.32	+42.5%	Com	87612E106
GEV	GE VERNOVA LLC COM	706 (-4.2%)	$461 (+1.8%)	0.1%	$158.10	+285.2%	Com	36828A101
CMCSA	COMCAST CORP CL A	200 (-47.6%)	$6 (-50.2%)	0.0%	$38.16	-25.2%	Com	20030N101
CWEN/A	Clearway Energy Inc.	700 (-30.0%)	$22 (-18.3%)	0.0%	$26.96	+15.0%	Com	18539C105
HII	HUNTINGTON INGALLS INDS INC	200 (-20.0%)	$68 (-5.5%)	0.0%	$222.46	+39.1%	Com	446413106
HLN	HALEON PLC - ADR	100 (-80.0%)	$1 (-77.5%)	0.0%	$8.33	—	Com	405552100
GEHC	GE HEALTHCARE TECHNOLOGIES INC	529 (-8.6%)	$43 (-0.2%)	0.0%	$72.40	+7.6%	Com	36266G107

Unchanged Positions (137)

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $9,927 Shares 47,966 Est. Cost $73.62 Unrealized +167.6%

PG PROCTER & GAMBLE CO. 2.6%

Value ($000) $8,191 Shares 57,156 Est. Cost $71.07 Unrealized +107.1%

HL HECLA MINING CO 0.4%

Value ($000) $1,422 Shares 74,100 Est. Cost $8.03 Unrealized +90.3%

ACN ACCENTURE PLC CL A 2.0%

Value ($000) $6,255 Shares 23,315 Est. Cost $82.07 Unrealized +209.6%

AMZN AMAZON.COM INC 2.5%

Value ($000) $7,992 Shares 34,623 Est. Cost $127.93 Unrealized +78.8%

PAAS PAN AMERN SILVER CORP 0.3%

Value ($000) $1,088 Shares 21,000 Est. Cost $32.15 Unrealized +30.2%

TOWN TOWNEBANK 2.1%

Value ($000) $6,825 Shares 204,516 Est. Cost $35.09 Unrealized -4.1%

VZ VERIZON COMMUNICATIONS 1.1%

Value ($000) $3,382 Shares 83,044 Est. Cost $30.55 Unrealized +32.5%

B BARRICK MINING CORPORATION 0.2%

Value ($000) $788 Shares 18,100 Est. Cost $24.86 Unrealized +50.5%

NEM NEWMONT MINING 0.2%

Value ($000) $669 Shares 6,700 Est. Cost $68.92 Unrealized +30.9%

IAU ISHARES GOLD TRUST NEW 0.2%

Value ($000) $787 Shares 9,700 Est. Cost $49.51 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.3%

Value ($000) $862 Shares 4,420 Est. Cost $97.44 Unrealized +100.2%

CLX CLOROX CO 0.1%

Value ($000) $237 Shares 2,350 Est. Cost $114.87 Unrealized -5.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $517 Shares 588 Est. Cost $317.74 Unrealized +156.0%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $124 Shares 1,925 Est. Cost $21.78 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $348 Shares 527 Est. Cost $386.46 Unrealized +72.7%

AMD ADVANCED MICRO DEVICS 0.0%

Value ($000) $149 Shares 698 Est. Cost $121.62 Unrealized +84.7%

VICI VICI PROPERTIES INC 0.0%

Value ($000) $145 Shares 5,150 Est. Cost $27.54 Unrealized +6.4%

AZN ASTRAZENECA PLC-SPONS ADR 0.0%

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

MSM MSC INDUSTRIAL DIRECT CO-A 0.0%

Value ($000) $126 Shares 1,500 Est. Cost $98.05 Unrealized -11.6%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $260 Shares 1,600 Est. Cost $123.69 Unrealized +36.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $112 Shares 302 Est. Cost $202.90 Unrealized +75.9%

WFC WELLS FARGO & CO NEW 0.0%

Value ($000) $110 Shares 1,183 Est. Cost $47.82 Unrealized +81.2%

CG Carlyle Group Inc. 0.1%

Value ($000) $177 Shares 3,000 Est. Cost $48.12 Unrealized +17.0%

FDX FEDEX CORPORATION 0.0%

Value ($000) $58 Shares 200 Est. Cost $241.81 Unrealized +8.2%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value ($000) $83 Shares 344 Est. Cost $116.77 Unrealized +90.3%

GM GENERAL MOTORS CO 0.0%

Value ($000) $41 Shares 500 Est. Cost $32.83 Unrealized +114.5%

COKE COCA COLA BOTTLING CO CONS 0.0%

Value ($000) $43 Shares 280 Est. Cost $115.00 Unrealized +27.3%

— Jefferies Financial Group 0.1%

Value ($000) $161 Shares 2,592 Est. Cost $53.57 Unrealized —

CEG CONSTELLATION ENERGY CORPORATI 0.0%

Value ($000) $129 Shares 366 Est. Cost $115.14 Unrealized +215.5%

PPG PPG INDUSTRIES, INC. 0.1%

Value ($000) $328 Shares 3,200 Est. Cost $77.91 Unrealized +28.5%

IEFA ISHARES TR CORE MSCI EAFE ETF 0.1%

Value ($000) $318 Shares 3,555 Est. Cost $70.28 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $221 Shares 1,200 Est. Cost $156.66 Unrealized +16.2%

LRCX LAM RESEARCH CORP NEW 0.0%

Value ($000) $34 Shares 200 Est. Cost $74.98 Unrealized +107.2%

ZTS ZOETIS INC 0.0%

Value ($000) $38 Shares 300 Est. Cost $172.86 Unrealized -24.6%

ROK ROCKWELL INTL CORP 0.0%

Value ($000) $60 Shares 154 Est. Cost $282.18 Unrealized +33.0%

VIG VANGUARD DIVIDEND APPRECIATION 0.1%

Value ($000) $329 Shares 1,496 Est. Cost $196.18 Unrealized —

SJM SMUCKER J M CO NEW 0.0%

Value ($000) $50 Shares 516 Est. Cost $104.34 Unrealized -1.4%

PSA PUBLIC STORAGE INC COM 0.0%

Value ($000) $48 Shares 185 Est. Cost $242.81 Unrealized +14.2%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $77 Shares 135 Est. Cost $452.04 Unrealized +28.0%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $26 Shares 100 Est. Cost $84.57 Unrealized +198.2%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $17 Shares 4,000 Est. Cost $6.69 Unrealized -42.0%

XEL XCEL ENERGY INC 0.0%

Value ($000) $43 Shares 584 Est. Cost $66.02 Unrealized +18.6%

CFFI C & F FINANCIAL CORPORATION 0.0%

Value ($000) $51 Shares 700 Est. Cost $54.77 Unrealized +26.7%

PLD PROLOGIS INC 0.0%

Value ($000) $36 Shares 285 Est. Cost $105.61 Unrealized +17.3%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $207 Shares 839 Est. Cost $220.73 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $16 Shares 100 Est. Cost $147.45 Unrealized +23.4%

SYK STRYKER CORP 0.0%

Value ($000) $64 Shares 182 Est. Cost $274.84 Unrealized +32.2%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $28 Shares 1,000 Est. Cost $5.44 Unrealized +377.6%

GSK GSK PLC SPON ADS EACH REP 2 OR 0.0%

Value ($000) $27 Shares 560 Est. Cost $38.94 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $71 Shares 850 Est. Cost $89.26 Unrealized -4.5%

TSLA TESLA INC 0.1%

Value ($000) $281 Shares 625 Est. Cost $202.31 Unrealized +119.1%

UAL UNITED CONTINENTAL HOLDINGS IN 0.0%

Value ($000) $22 Shares 200 Est. Cost $42.85 Unrealized +135.8%

VRT Vertiv Holdings Co. 0.0%

Value ($000) $41 Shares 250 Est. Cost $97.15 Unrealized +78.7%

HLT HILTON WORLDWIDE HOLDINGS IN 0.0%

Value ($000) $29 Shares 100 Est. Cost $195.74 Unrealized +39.1%

— AT&T INC 0.0%

Value ($000) $89 Shares 4,000 Est. Cost $23.00 Unrealized —

VRSN VeriSign, Inc. 0.0%

Value ($000) $18 Shares 75 Est. Cost $268.94 Unrealized -6.7%

CL COLGATE PALMOLIVE CO. 0.1%

Value ($000) $225 Shares 2,850 Est. Cost $77.21 Unrealized +1.4%

— NEXTERA ENERGY CAPITAL 0.0%

Value ($000) $95 Shares 4,000 Est. Cost $24.45 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value ($000) $30 Shares 105 Est. Cost $208.58 Unrealized +40.5%

LIN LINDE PLC 0.0%

Value ($000) $19 Shares 45 Est. Cost $383.62 Unrealized +11.4%

ARLP ALLIANCE RESOURCE PARTNERS 0.0%

Value ($000) $23 Shares 1,000 Est. Cost $21.18 Unrealized —

ASML ASML HOLDING NV-NY REG SHS 0.0%

Value ($000) $21 Shares 20 Est. Cost $756.90 Unrealized —

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

Value ($000) $140 Shares 1,062 Est. Cost $124.96 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value ($000) $8 Shares 583 Est. Cost $8.98 Unrealized +24.6%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $18 Shares 120 Est. Cost $147.31 Unrealized -10.9%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value ($000) $23 Shares 200 Est. Cost $104.55 Unrealized +1.9%

LMND LEMONADE INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $16.81 Unrealized +299.6%

— BANK OF AMERICA CORP 0.0%

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

EXC EXELON CORPORATION 0.0%

Value ($000) $48 Shares 1,100 Est. Cost $35.51 Unrealized +28.0%

TEX TEREX CORP 0.0%

Value ($000) $35 Shares 654 Est. Cost $51.70 Unrealized -2.3%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value ($000) $41 Shares 250 Est. Cost $107.61 Unrealized +49.8%

SBUX STARBUCKS CORP 0.0%

Value ($000) $131 Shares 1,561 Est. Cost $91.97 Unrealized -8.6%

— Virtus Total Return Fund Inc 0.0%

Value ($000) $50 Shares 8,000 Est. Cost $5.97 Unrealized —

AWK AMERICAN WATER WORKS INC 0.0%

Value ($000) $18 Shares 138 Est. Cost $120.02 Unrealized +11.0%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $15 Shares 634 Est. Cost $29.38 Unrealized -16.2%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%

Value ($000) $24 Shares 51 Est. Cost $209.43 Unrealized +143.1%

HAL HALLIBURTON CO. 0.0%

Value ($000) $8 Shares 300 Est. Cost $36.44 Unrealized -27.9%

SOLV SOLVENTUM CORP COM 0.0%

Value ($000) $14 Shares 175 Est. Cost $60.70 Unrealized +26.2%

PYPL PAYPAL HOLDINGS INC 0.0%

Value ($000) $7 Shares 123 Est. Cost $57.15 Unrealized +13.5%

BLK BLACKROCK INC NEW COM 0.0%

Value ($000) $12 Shares 11 Est. Cost $991.05 Unrealized +9.9%

AFL AFLAC INC 0.0%

Value ($000) $77 Shares 699 Est. Cost $76.99 Unrealized +42.7%

SHEL SHELL PLC ADR 0.0%

Value ($000) $37 Shares 500 Est. Cost $66.04 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT 0.0%

Value ($000) $50 Shares 749 Est. Cost $53.15 Unrealized —

MTB M & T BANK CORP 0.0%

Value ($000) $50 Shares 250 Est. Cost $130.61 Unrealized +45.5%

BF/B Brown-Forman Corporation Class 0.0%

Value ($000) $24 Shares 937 Est. Cost $32.77 Unrealized -14.6%

CP CANADIAN PACIFIC KANSAS CITY L 0.0%

Value ($000) $74 Shares 1,000 Est. Cost $72.13 Unrealized +2.0%

GIS GENERAL MILLS INC 0.0%

Value ($000) $9 Shares 200 Est. Cost $59.53 Unrealized -20.3%

SPG SIMON PROPERTY GROUP INC 0.0%

Value ($000) $56 Shares 300 Est. Cost $133.23 Unrealized +35.1%

KR KROGER CO 0.0%

Value ($000) $9 Shares 150 Est. Cost $44.41 Unrealized +46.9%

MRNA MODERNA INC 0.0%

Value ($000) $6 Shares 200 Est. Cost $84.11 Unrealized -67.7%

CSV CARRIAGE SERVICES INC 0.0%

Value ($000) $13 Shares 300 Est. Cost $24.39 Unrealized +77.3%

BHP BHP BILLITON LTD SPON ADR 0.0%

Value ($000) $9 Shares 143 Est. Cost $68.31 Unrealized —

INTU INTUIT INC 0.0%

Value ($000) $21 Shares 32 Est. Cost $544.67 Unrealized +21.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $2 Shares 65 Est. Cost $8.57 Unrealized +172.8%

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value ($000) $7 Shares 79 Est. Cost $65.09 Unrealized +22.4%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $65 Shares 700 Est. Cost $57.66 Unrealized +64.0%

— JPMORGAN CHASE & CO 0.0%

Value ($000) $100 Shares 4,000 Est. Cost $24.85 Unrealized —

PTNQ PACER TRENDPILOT 100 ETF 0.0%

Value ($000) $36 Shares 452 Est. Cost $74.02 Unrealized —

HPQ HP INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $24.71 Unrealized +2.2%

NWS NEWS CORP - CLASS B (NEW) 0.0%

Value ($000) $3 Shares 100 Est. Cost $22.32 Unrealized +33.5%

MATW MATTHEWS INTL CORP-CLASS A 0.0%

Value ($000) $6 Shares 240 Est. Cost $28.51 Unrealized -15.2%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $4 Shares 100 Est. Cost $51.21 Unrealized -29.6%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $45 Shares 202 Est. Cost $197.54 Unrealized +20.5%

WM WASTE MANAGEMENT INC 0.0%

Value ($000) $76 Shares 347 Est. Cost $162.45 Unrealized +30.8%

CTVA CORTEVA INC 0.0%

Value ($000) $40 Shares 591 Est. Cost $46.55 Unrealized +38.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $8 Shares 28 Est. Cost $179.88 Unrealized +60.3%

STZ CONSTELLATION BRANDS INC-A 0.0%

Value ($000) $14 Shares 100 Est. Cost $243.38 Unrealized -43.8%

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $2 Shares 47 Est. Cost $67.32 Unrealized -17.5%

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

Value ($000) $11 Shares 100 Est. Cost $108.61 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $38 Shares 1,084 Est. Cost $34.00 Unrealized —

SLYV SPDR S&P 600 SMALL CAP VALUE 0.0%

Value ($000) $11 Shares 125 Est. Cost $87.25 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $12 Shares 263 Est. Cost $33.15 Unrealized +37.9%

DOW DOW INC 0.0%

Value ($000) $14 Shares 591 Est. Cost $44.66 Unrealized -49.0%

SSYS STRATASYS LTD 0.0%

Value ($000) $1 Shares 100 Est. Cost $12.83 Unrealized -22.8%

SNY SANOFI-ADR 0.0%

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

— Nuveen Multi-Asset Income Fund 0.0%

Value ($000) $53 Shares 4,100 Est. Cost $12.02 Unrealized —

BCE BCE INC NEW 0.0%

Value ($000) $12 Shares 500 Est. Cost $32.46 Unrealized -29.0%

SCHG SCHWAB US LARGE CAP 0.0%

Value ($000) $9 Shares 276 Est. Cost $27.87 Unrealized —

SCHF SCHWAB INTERNATIONAL 0.0%

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

TRP TC ENERGY CORP 0.0%

Value ($000) $17 Shares 300 Est. Cost $33.49 Unrealized +59.3%

GSLC MFC GOLDMAN SACHS LG CAP EQUIT 0.0%

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

OKE ONEOK INC 0.0%

Value ($000) $23 Shares 316 Est. Cost $66.73 Unrealized +5.6%

— DUKE ENERGY CORP 0.0%

Value ($000) $100 Shares 4,000 Est. Cost $25.00 Unrealized —

GOVT ISHARES US TREASURY BD FD ETF 0.0%

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

LIDRW AEYE INC WT EXP 0.0%

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

OXY/WS OCCIDENTAL PETE CORP WT EXP 08 0.0%

Value ($000) $0 Shares 12 Est. Cost $27.58 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $36.11 Unrealized +41.7%

SCHM CHARLES SCHWAB US MC 0.0%

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

USHY MFC ISHARES TR BROAD USD HI YL 0.0%

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

BA BOEING CO. 0.0%

Value ($000) $5 Shares 25 Est. Cost $168.64 Unrealized +22.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $95.42 Unrealized -6.5%

TTWO Take-Two Interactive Software 0.0%

Value ($000) $2 Shares 8 Est. Cost $225.31 Unrealized +10.7%

IEF ISHARES 7-10 YR TREAS BD ETF 0.0%

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

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $0 Shares 8 Est. Cost $15.38 Unrealized -10.6%

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $10.57 Unrealized -88.5%

AUB ATLANTIC UNION BANKSHARES CORP 0.0%

Value ($000) $8 Shares 217 Est. Cost $28.69 Unrealized +18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	47,966	$9,927	3.1%	$73.62	+167.6%	Com	478160104
PG	PROCTER & GAMBLE CO.	57,156	$8,191	2.6%	$71.07	+107.1%	Com	742718109
HL	HECLA MINING CO	74,100	$1,422	0.4%	$8.03	+90.3%	Com	422704106
ACN	ACCENTURE PLC CL A	23,315	$6,255	2.0%	$82.07	+209.6%	Com	G1151C101
AMZN	AMAZON.COM INC	34,623	$7,992	2.5%	$127.93	+78.8%	Com	023135106
PAAS	PAN AMERN SILVER CORP	21,000	$1,088	0.3%	$32.15	+30.2%	Com	697900108
TOWN	TOWNEBANK	204,516	$6,825	2.1%	$35.09	-4.1%	Com	89214P109
VZ	VERIZON COMMUNICATIONS	83,044	$3,382	1.1%	$30.55	+32.5%	Com	92343V104
B	BARRICK MINING CORPORATION	18,100	$788	0.2%	$24.86	+50.5%	Com	06849F108
NEM	NEWMONT MINING	6,700	$669	0.2%	$68.92	+30.9%	Com	651639106
IAU	ISHARES GOLD TRUST NEW	9,700	$787	0.2%	$49.51	—	Com	464285204
HON	HONEYWELL INTERNATIONAL INC	4,420	$862	0.3%	$97.44	+100.2%	Com	438516106
CLX	CLOROX CO	2,350	$237	0.1%	$114.87	-5.7%	Com	189054109
GS	GOLDMAN SACHS GROUP INC	588	$517	0.2%	$317.74	+156.0%	Com	38141G104
SLV	ISHARES SILVER TRUST	1,925	$124	0.0%	$21.78	—	Com	46428Q109
META	META PLATFORMS INC	527	$348	0.1%	$386.46	+72.7%	Com	30303M102
AMD	ADVANCED MICRO DEVICS	698	$149	0.0%	$121.62	+84.7%	Com	007903107
VICI	VICI PROPERTIES INC	5,150	$145	0.0%	$27.54	+6.4%	Com	925652109
AZN	ASTRAZENECA PLC-SPONS ADR	1,225	$113	0.0%	$67.38	—	Com	046353108
MSM	MSC INDUSTRIAL DIRECT CO-A	1,500	$126	0.0%	$98.05	-11.6%	Com	553530106
VLO	VALERO ENERGY CORP	1,600	$260	0.1%	$123.69	+36.5%	Com	91913Y100
AXP	AMERICAN EXPRESS CO	302	$112	0.0%	$202.90	+75.9%	Com	025816109
WFC	WELLS FARGO & CO NEW	1,183	$110	0.0%	$47.82	+81.2%	Com	949746101
CG	Carlyle Group Inc.	3,000	$177	0.1%	$48.12	+17.0%	Com	14316J108
FDX	FEDEX CORPORATION	200	$58	0.0%	$241.81	+8.2%	Com	31428X106
COF	CAPITAL ONE FINANCIAL CORP	344	$83	0.0%	$116.77	+90.3%	Com	14040H105
GM	GENERAL MOTORS CO	500	$41	0.0%	$32.83	+114.5%	Com	37045V100
COKE	COCA COLA BOTTLING CO CONS	280	$43	0.0%	$115.00	+27.3%	Com	191098102
—	Jefferies Financial Group	2,592	$161	0.1%	$53.57	—	Com	47233w109
CEG	CONSTELLATION ENERGY CORPORATI	366	$129	0.0%	$115.14	+215.5%	Com	21037T109
PPG	PPG INDUSTRIES, INC.	3,200	$328	0.1%	$77.91	+28.5%	Com	693506107
IEFA	ISHARES TR CORE MSCI EAFE ETF	3,555	$318	0.1%	$70.28	—	Com	46432F842
DRI	DARDEN RESTAURANTS INC	1,200	$221	0.1%	$156.66	+16.2%	Com	237194105
LRCX	LAM RESEARCH CORP NEW	200	$34	0.0%	$74.98	+107.2%	Com	512807306
ZTS	ZOETIS INC	300	$38	0.0%	$172.86	-24.6%	Com	98978V103
ROK	ROCKWELL INTL CORP	154	$60	0.0%	$282.18	+33.0%	Com	773903109
VIG	VANGUARD DIVIDEND APPRECIATION	1,496	$329	0.1%	$196.18	—	Com	921908844
SJM	SMUCKER J M CO NEW	516	$50	0.0%	$104.34	-1.4%	Com	832696405
PSA	PUBLIC STORAGE INC COM	185	$48	0.0%	$242.81	+14.2%	Com	74460D109
NOC	NORTHROP GRUMMAN CORP COM	135	$77	0.0%	$452.04	+28.0%	Com	666807102
FSLR	FIRST SOLAR INC	100	$26	0.0%	$84.57	+198.2%	Com	336433107
RIG	TRANSOCEAN LTD	4,000	$17	0.0%	$6.69	-42.0%	Com	H8817H100
XEL	XCEL ENERGY INC	584	$43	0.0%	$66.02	+18.6%	Com	98389B100
CFFI	C & F FINANCIAL CORPORATION	700	$51	0.0%	$54.77	+26.7%	Com	12466Q104
PLD	PROLOGIS INC	285	$36	0.0%	$105.61	+17.3%	Com	74340W103
IWM	ISHARES RUSSELL 2000 ETF	839	$207	0.1%	$220.73	—	Com	464287655
VST	VISTRA CORP	100	$16	0.0%	$147.45	+23.4%	Com	92840M102
SYK	STRYKER CORP	182	$64	0.0%	$274.84	+32.2%	Com	863667101
KGC	KINROSS GOLD CORP	1,000	$28	0.0%	$5.44	+377.6%	Com	496902404
GSK	GSK PLC SPON ADS EACH REP 2 OR	560	$27	0.0%	$38.94	—	Com	37733W204
CHD	CHURCH & DWIGHT CO INC	850	$71	0.0%	$89.26	-4.5%	Com	171340102
TSLA	TESLA INC	625	$281	0.1%	$202.31	+119.1%	Com	88160R101
UAL	UNITED CONTINENTAL HOLDINGS IN	200	$22	0.0%	$42.85	+135.8%	Com	910047109
VRT	Vertiv Holdings Co.	250	$41	0.0%	$97.15	+78.7%	Com	92537N108
HLT	HILTON WORLDWIDE HOLDINGS IN	100	$29	0.0%	$195.74	+39.1%	Com	43300A203
—	AT&T INC	4,000	$89	0.0%	$23.00	—	Pfd Stk	00206R300
VRSN	VeriSign, Inc.	75	$18	0.0%	$268.94	-6.7%	Com	92343E102
CL	COLGATE PALMOLIVE CO.	2,850	$225	0.1%	$77.21	+1.4%	Com	194162103
—	NEXTERA ENERGY CAPITAL	4,000	$95	0.0%	$24.45	—	Pfd Stk	65339K860
VMC	VULCAN MATERIALS CO	105	$30	0.0%	$208.58	+40.5%	Com	929160109
LIN	LINDE PLC	45	$19	0.0%	$383.62	+11.4%	Com	G54950103
ARLP	ALLIANCE RESOURCE PARTNERS	1,000	$23	0.0%	$21.18	—	Com	01877R108
ASML	ASML HOLDING NV-NY REG SHS	20	$21	0.0%	$756.90	—	Com	N07059210
IJJ	ISHARES S&P MID-CAP 400 VALUE	1,062	$140	0.0%	$124.96	—	Com	464287705
FRST	PRIMIS FINANCIAL CORP	583	$8	0.0%	$8.98	+24.6%	Com	74167B109
MIDD	MIDDLEBY CORP	120	$18	0.0%	$147.31	-10.9%	Com	596278101
PRU	PRUDENTIAL FINANCIAL INC	200	$23	0.0%	$104.55	+1.9%	Com	744320102
LMND	LEMONADE INC	100	$7	0.0%	$16.81	+299.6%	Com	52567D107
—	BANK OF AMERICA CORP	4,000	$98	0.0%	$25.05	—	Pfd Stk	060505195
EXC	EXELON CORPORATION	1,100	$48	0.0%	$35.51	+28.0%	Com	30161N101
TEX	TEREX CORP	654	$35	0.0%	$51.70	-2.3%	Com	880779103
CINF	CINCINNATI FINANCIAL CORP	250	$41	0.0%	$107.61	+49.8%	Com	172062101
SBUX	STARBUCKS CORP	1,561	$131	0.0%	$91.97	-8.6%	Com	855244109
—	Virtus Total Return Fund Inc	8,000	$50	0.0%	$5.97	—	Com	92835W107
AWK	AMERICAN WATER WORKS INC	138	$18	0.0%	$120.02	+11.0%	Com	030420103
KHC	KRAFT HEINZ CO	634	$15	0.0%	$29.38	-16.2%	Com	500754106
CRWD	CROWDSTRIKE HOLDINGS INC - A	51	$24	0.0%	$209.43	+143.1%	Com	22788C105
HAL	HALLIBURTON CO.	300	$8	0.0%	$36.44	-27.9%	Com	406216101
SOLV	SOLVENTUM CORP COM	175	$14	0.0%	$60.70	+26.2%	Com	83444M101
PYPL	PAYPAL HOLDINGS INC	123	$7	0.0%	$57.15	+13.5%	Com	70450Y103
BLK	BLACKROCK INC NEW COM	11	$12	0.0%	$991.05	+9.9%	Com	09290D101
AFL	AFLAC INC	699	$77	0.0%	$76.99	+42.7%	Com	001055102
SHEL	SHELL PLC ADR	500	$37	0.0%	$66.04	—	Com	780259305
IEMG	ISHARES CORE MSCI EMERGING MKT	749	$50	0.0%	$53.15	—	Com	46434G103
MTB	M & T BANK CORP	250	$50	0.0%	$130.61	+45.5%	Com	55261F104
BF/B	Brown-Forman Corporation Class	937	$24	0.0%	$32.77	-14.6%	Com	115637209
CP	CANADIAN PACIFIC KANSAS CITY L	1,000	$74	0.0%	$72.13	+2.0%	Com	13646K108
GIS	GENERAL MILLS INC	200	$9	0.0%	$59.53	-20.3%	Com	370334104
SPG	SIMON PROPERTY GROUP INC	300	$56	0.0%	$133.23	+35.1%	Com	828806109
KR	KROGER CO	150	$9	0.0%	$44.41	+46.9%	Com	501044101
MRNA	MODERNA INC	200	$6	0.0%	$84.11	-67.7%	Com	60770K107
CSV	CARRIAGE SERVICES INC	300	$13	0.0%	$24.39	+77.3%	Com	143905107
BHP	BHP BILLITON LTD SPON ADR	143	$9	0.0%	$68.31	—	Com	088606108
INTU	INTUIT INC	32	$21	0.0%	$544.67	+21.3%	Com	461202103
WBD	WARNER BROS DISCOVERY INC	65	$2	0.0%	$8.57	+172.8%	Com	934423104
AIG	AMERICAN INTERNATIONAL GROUP	79	$7	0.0%	$65.09	+22.4%	Com	026874784
ETR	ENTERGY CORP NEW	700	$65	0.0%	$57.66	+64.0%	Com	29364G103
—	JPMORGAN CHASE & CO	4,000	$100	0.0%	$24.85	—	Pfd Stk	48128B655
PTNQ	PACER TRENDPILOT 100 ETF	452	$36	0.0%	$74.02	—	Com	69374H303
HPQ	HP INC	100	$2	0.0%	$24.71	+2.2%	Com	40434L105
NWS	NEWS CORP - CLASS B (NEW)	100	$3	0.0%	$22.32	+33.5%	Com	65249B208
MATW	MATTHEWS INTL CORP-CLASS A	240	$6	0.0%	$28.51	-15.2%	Com	577128101
SLB	SCHLUMBERGER LTD	100	$4	0.0%	$51.21	-29.6%	Com	806857108
FERG	FERGUSON ENTERPRISES INC	202	$45	0.0%	$197.54	+20.5%	Com	31488V107
WM	WASTE MANAGEMENT INC	347	$76	0.0%	$162.45	+30.8%	Com	94106L109
CTVA	CORTEVA INC	591	$40	0.0%	$46.55	+38.7%	Com	22052L104
LHX	L3HARRIS TECHNOLOGIES INC	28	$8	0.0%	$179.88	+60.3%	Com	502431109
STZ	CONSTELLATION BRANDS INC-A	100	$14	0.0%	$243.38	-43.8%	Com	21036P108
CARR	CARRIER GLOBAL CORP	47	$2	0.0%	$67.32	-17.5%	Com	14448C104
IJS	ISHARES S&P SMALL-CAP 600 VALU	100	$11	0.0%	$108.61	—	Com	464287879
BP	BP PLC SPONSORED ADR	1,084	$38	0.0%	$34.00	—	Com	055622104
SLYV	SPDR S&P 600 SMALL CAP VALUE	125	$11	0.0%	$87.25	—	Com	78464A300
FE	FIRSTENERGY CORP	263	$12	0.0%	$33.15	+37.9%	Com	337932107
DOW	DOW INC	591	$14	0.0%	$44.66	-49.0%	Com	260557103
SSYS	STRATASYS LTD	100	$1	0.0%	$12.83	-22.8%	Com	M85548101
SNY	SANOFI-ADR	200	$10	0.0%	$49.02	—	Com	80105N105
—	Nuveen Multi-Asset Income Fund	4,100	$53	0.0%	$12.02	—	Com	670750108
BCE	BCE INC NEW	500	$12	0.0%	$32.46	-29.0%	Com	05534B760
SCHG	SCHWAB US LARGE CAP	276	$9	0.0%	$27.87	—	Com	808524300
SCHF	SCHWAB INTERNATIONAL	242	$6	0.0%	$18.50	—	Com	808524805
TRP	TC ENERGY CORP	300	$17	0.0%	$33.49	+59.3%	Com	87807B107
GSLC	MFC GOLDMAN SACHS LG CAP EQUIT	86	$11	0.0%	$130.28	—	Com	381430503
OKE	ONEOK INC	316	$23	0.0%	$66.73	+5.6%	Com	682680103
—	DUKE ENERGY CORP	4,000	$100	0.0%	$25.00	—	Pfd Stk	26441C501
GOVT	ISHARES US TREASURY BD FD ETF	1,118	$26	0.0%	$22.98	—	Com	46429B267
LIDRW	AEYE INC WT EXP	1,000	$0	0.0%	$0.01	—	Com	008183113
OXY/WS	OCCIDENTAL PETE CORP WT EXP 08	12	$0	0.0%	$27.58	—	Com	674599162
PRLB	PROTO LABS INC	100	$5	0.0%	$36.11	+41.7%	Com	743713109
SCHM	CHARLES SCHWAB US MC	126	$4	0.0%	$27.71	—	Com	808524508
USHY	MFC ISHARES TR BROAD USD HI YL	120	$4	0.0%	$36.79	—	Com	46435U853
BA	BOEING CO.	25	$5	0.0%	$168.64	+22.0%	Com	097023105
OTIS	OTIS WORLDWIDE CORP	6	$1	0.0%	$95.42	-6.5%	Com	68902V107
TTWO	Take-Two Interactive Software	8	$2	0.0%	$225.31	+10.7%	Com	874054109
IEF	ISHARES 7-10 YR TREAS BD ETF	41	$4	0.0%	$92.44	—	Com	464287440
DXC	DXC TECHNOLOGY CO	8	$0	0.0%	$15.38	-10.6%	Com	23355L106
LAZRQ	LUMINAR TECHNOLOGIES INC	1	$0	0.0%	$10.57	-88.5%	Com	550424303
AUB	ATLANTIC UNION BANKSHARES CORP	217	$8	0.0%	$28.69	+18.0%	Com	04911A107