| MSFT Microsoft Corp. | 4.80% | 36,406 | $13.7M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 3.76% | 90,058 | $10.7M | Add +0.3% |
| AAPL Apple Inc. | 3.74% | 47,989 | $10.7M | Reduce -3.1% |
| COP Conocophillips | 3.74% | 101,319 | $10.6M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 3.41% | 56,986 | $9.7M | Add +5.3% |
| RTX RTX Corp. | 2.96% | 63,716 | $8.4M | Reduce -2.3% |
| JNJ Johnson & Johnson | 2.87% | 49,255 | $8.2M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 2.78% | 128,260 | $7.9M | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 2.74% | 92,619 | $7.8M | Reduce -21.9% |
| PEP Pepsico Inc. | 2.73% | 51,798 | $7.8M | Reduce -1.6% |
| AMGN Amgen Inc. | 2.65% | 24,269 | $7.6M | Reduce -0.8% |
| OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION | 2.65% | 252,042 | $7.5M | Reduce -4.3% |
| ACN Accenture PLC Class A | 2.48% | 22,684 | $7.1M | Reduce -2.5% |
| SO The Southern Co. | 2.44% | 75,723 | $7.0M | Reduce -1.7% |
| BX Blackstone Inc. | 2.34% | 47,630 | $6.7M | Reduce -3.2% |
| TFC Truist Financial Corp. | 2.34% | 161,675 | $6.7M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 2.28% | 34,151 | $6.5M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 1.98% | 197,710 | $5.6M | Reduce -2.8% |
| ECL Ecolab Inc. | 1.82% | 20,420 | $5.2M | Reduce -2.6% |
| ENB Enbridge Inc. | 1.80% | 115,709 | $5.1M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 1.78% | 71,464 | $5.1M | Reduce -5.6% |
| NSC Norfolk Southern Corp. | 1.74% | 20,986 | $5.0M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 1.58% | 99,287 | $4.5M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.27% | 14,535 | $3.6M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 1.26% | 8,027 | $3.6M | Reduce -2.2% |
| D Dominion Energy Inc. | 0.98% | 49,910 | $2.8M | Reduce -17.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.95% | 14,596 | $2.7M | Add +1.1% |
| SYY Sysco Corp. | 0.95% | 36,116 | $2.7M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.94% | 17,350 | $2.7M | Reduce -1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.92% | 72,308 | $2.6M | Reduce -2.1% |
| UPS United Parcel Service Class B | 0.88% | 22,837 | $2.5M | Reduce -3.5% |
| YUM Yum! Brands Inc. | 0.81% | 14,727 | $2.3M | Reduce -4.1% |
| V Visa Inc. Class A | 0.78% | 6,341 | $2.2M | Add +12.7% |
| KO The Coca-Cola Co. | 0.77% | 30,567 | $2.2M | Reduce -23.1% |
| ETN Eaton Corp. PLC | 0.75% | 7,902 | $2.1M | Add +8.2% |
| PM Philip Morris International | 0.73% | 13,160 | $2.1M | Add +7.3% |
| WY Weyerhaeuser Co. | 0.72% | 69,665 | $2.0M | Reduce -2.2% |
| T AT&T Inc. | 0.69% | 69,743 | $2.0M | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 9,376 | $1.9M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.59% | 18,882 | $1.7M | Add +1.6% |
| PFE Pfizer Inc. | 0.57% | 64,223 | $1.6M | Reduce -1.3% |
| BDX Becton Dickinson and Co. | 0.54% | 6,771 | $1.6M | No change |
| HPE Hewlett Packard Enterprise | 0.54% | 98,880 | $1.5M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.51% | 2,810 | $1.4M | Add +16.0% |
| BKR Baker Hughes Co. | 0.49% | 32,047 | $1.4M | Reduce -1.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.49% | 19,735 | $1.4M | Add +15.7% |
| INTC Intel Corp. | 0.49% | 61,582 | $1.4M | Reduce -32.4% |
| CVX Chevron Corp. | 0.48% | 8,111 | $1.4M | Reduce -1.0% |
| MAR Marriott International Class A | 0.45% | 5,385 | $1.3M | Add +0.5% |
| TGT Target Corp. | 0.44% | 11,992 | $1.3M | Reduce -5.3% |
| CB Chubb Ltd. | 0.44% | 4,117 | $1.2M | Add +5.4% |
| ULTA Ulta Beauty Inc. | 0.42% | 3,297 | $1.2M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,252 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 2,507 | $1.2M | Add +5.3% |
| KMB Kimberly-Clark Corp. | 0.40% | 8,077 | $1.1M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 0.39% | 4,566 | $1.1M | Add +1.3% |
| WMT Walmart Inc. | 0.38% | 12,315 | $1.1M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.38% | 5,080 | $1.1M | Reduce -4.7% |
| DE Deere & Co. | 0.37% | 2,251 | $1.1M | Reduce -1.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.35% | 50,951 | $998K | Add +11.3% |
| CRM Salesforce Inc. | 0.34% | 3,632 | $975K | Reduce -3.7% |
| MPC Marathon Petroleum Corp. | 0.32% | 6,225 | $907K | No change |
| BMY Bristol-Myers Squibb Co. | 0.32% | 14,861 | $906K | Reduce -8.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 20,998 | $876K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 9,350 | $859K | Reduce -1.2% |
| FOX Fox Corp. Class B | 0.30% | 16,105 | $849K | Reduce -1.2% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 14,215 | $844K | Add +552.1% |
| A Agilent Technologies Inc. | 0.29% | 6,981 | $817K | Reduce -1.0% |
| SPHY SS SPDR P High Yield ETF | 0.29% | 34,836 | $816K | Add +1343.1% |
| GLD SPDR Gold Shares | 0.28% | 2,759 | $795K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.28% | 38,897 | $792K | Add +10.0% |
| ORCL Oracle Corp. | 0.27% | 5,558 | $777K | No change |
| MO Altria Group Inc. | 0.27% | 12,849 | $771K | Add +2.4% |
| IWF iShares Russell 1000 Growth | 0.27% | 2,112 | $763K | Add +31.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 7,643 | $754K | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 9,277 | $726K | Add +454.8% |
| RY Royal Bank of Canada | 0.25% | 6,300 | $710K | Reduce -16.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.24% | 33,155 | $686K | Reduce -4.9% |
| ELV Elevance Health Inc. | 0.24% | 1,567 | $682K | Reduce -17.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.23% | 33,723 | $657K | Add +9.6% |
| TOWN Towne Bank | 0.23% | 19,184 | $656K | Reduce -12.3% |
| MDY State Street SPDR S&P Midcap | 0.22% | 1,196 | $638K | Add +164.6% |
| NVDA Nvidia Corp. | 0.22% | 5,800 | $629K | No change |
| IUSV iShares Core S&P U.S. Value | 0.21% | 6,620 | $611K | Add +87.0% |
| DVN Devon Energy Corp. | 0.21% | 16,075 | $601K | Reduce -3.0% |
| IAU iShares Gold Trust | 0.21% | 10,000 | $590K | Reduce -2.4% |
| ABT Abbott Laboratories | 0.19% | 4,155 | $551K | No change |
| VCIT Vanguard Int-Term Corporate | 0.19% | 6,512 | $532K | Add +262.4% |
| PSX Phillips 66 | 0.19% | 4,309 | $532K | No change |
| CBRE CBRE Group Inc. Class A | 0.18% | 3,883 | $508K | No change |
| BAX Baxter International Inc. | 0.17% | 14,214 | $487K | Reduce -10.3% |
| MMM 3M Co. | 0.17% | 3,227 | $474K | Reduce -2.3% |
| CSX CSX Corp. | 0.17% | 16,000 | $471K | Add +15.1% |
| GPC Genuine Parts Co. | 0.16% | 3,790 | $452K | Reduce -1.8% |
| HSY The Hershey Co. | 0.16% | 2,640 | $452K | Reduce -18.5% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 6,463 | $439K | Add +9.1% |
| PPG PPG Industries Inc. | 0.15% | 3,850 | $421K | Reduce -4.9% |
| GEV GE Vernova Inc. | 0.15% | 1,356 | $414K | Reduce -3.8% |
| ADI Analog Devices Inc. | 0.14% | 2,035 | $410K | No change |
| ABBV Abbvie Inc. | 0.14% | 1,949 | $408K | No change |
| CAT Caterpillar Inc. | 0.14% | 1,217 | $401K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 5,725 | $394K | Add +105.9% |
| FSLR First Solar Inc. | 0.13% | 2,890 | $365K | Reduce -4.9% |
| CLX Clorox Company | 0.12% | 2,350 | $346K | Add +27.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.12% | 15,000 | $344K | Add +86.3% |
| QCOM Qualcomm Inc. | 0.12% | 2,136 | $328K | No change |
| HD Home Depot Inc. | 0.11% | 891 | $327K | No change |
| GS Goldman Sachs Group Inc. | 0.11% | 588 | $321K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 595 | $312K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 527 | $304K | No change |
| MCD McDonald's Corp. | 0.11% | 964 | $301K | Reduce -17.2% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,470 | $285K | No change |
| CL Colgate-Palmolive Co. | 0.10% | 2,941 | $276K | Add +51.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 3,555 | $269K | No change |
| ITW Illinois Tool Works | 0.09% | 1,042 | $258K | No change |
| NKE Nike Inc. Class B | 0.09% | 4,066 | $258K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.09% | 452 | $254K | Reduce -12.6% |
| DRI Darden Restaurants Inc. | 0.09% | 1,200 | $249K | No change |
| DUK Duke Energy Corp. | 0.09% | 2,030 | $248K | Add +87.6% |
| LOW Lowe's Cos Inc. | 0.09% | 1,049 | $245K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.08% | 10,550 | $237K | Add +44.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.08% | 5,021 | $236K | Add +399.1% |
| DHR Danaher Corp. | 0.08% | 1,126 | $231K | Reduce -23.4% |
| VLO Valero Energy Corp. | 0.08% | 1,700 | $225K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 6,550 | $214K | Add +27.2% |
| COST Costco Wholesale Corp. | 0.07% | 225 | $213K | No change |
| AMD Advanced Micro Devices | 0.07% | 1,810 | $186K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 839 | $167K | Add +1.1% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 3,446 | $165K | Reduce -18.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.06% | 8,863 | $164K | Reduce -9.8% |
| TSLA Tesla Inc. | 0.06% | 625 | $162K | No change |
| FRT Federal Realty Invs Trust | 0.06% | 1,616 | $158K | No change |
| MOS The Mosaic Co. | 0.06% | 5,800 | $157K | Reduce -19.4% |
| LLY Eli Lilly & Co. | 0.05% | 188 | $155K | No change |
| SBUX Starbucks Corp. | 0.05% | 1,569 | $154K | No change |
| CP Canadian Pacific Kansas City | 0.05% | 2,000 | $140K | No change |
| JEF Jefferies Financial Group Inc. | 0.05% | 2,592 | $139K | New |
| IPG Interpublic Group of Cos Inc. | 0.05% | 5,076 | $138K | No change |
| CG The Carlyle Group Inc. | 0.05% | 3,000 | $131K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 1,062 | $127K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 248 | $127K | No change |
| CI The Cigna Group | 0.04% | 385 | $127K | No change |
| SPEM State Street SP PTF Em ETF | 0.04% | 3,192 | $126K | Add +83.2% |
| SYK Stryker Corp. | 0.04% | 332 | $124K | No change |
| ALB Albemarle Corp. | 0.04% | 1,700 | $122K | Reduce -14.1% |
| GEHC GE Healthcare Technology | 0.04% | 1,503 | $121K | Add +5.5% |
| WAB Wabtec Corp. | 0.04% | 664 | $120K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.04% | 1,500 | $117K | No change |
| SIVR Abrdn Physical Silver Shares | 0.04% | 3,500 | $114K | No change |
| CVS CVS Health Corp. | 0.04% | 1,666 | $113K | No change |
| DLTR Dollar Tree Inc. | 0.04% | 1,500 | $113K | No change |
| SONY Sony Group Corp. - SP ADR | 0.04% | 4,400 | $112K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 420 | $111K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 1,345 | $108K | New |
| AFL Aflac Inc. | 0.04% | 943 | $105K | No change |
| PLD Prologis Inc. | 0.04% | 932 | $104K | No change |
| MA Mastercard Inc. Class A | 0.04% | 185 | $101K | No change |
| TSCO Tractor Supply Company | 0.03% | 1,725 | $95K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 850 | $94K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 1,225 | $90K | No change |
| AEP American Electric Power | 0.03% | 800 | $87K | New |
| WFC Wells Fargo & Co. | 0.03% | 1,183 | $85K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 3,600 | $84K | Add +125.0% |
| TXT Textron Inc. | 0.03% | 1,159 | $84K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 557 | $82K | No change |
| AXP American Express Co. | 0.03% | 302 | $81K | No change |
| WM Waste Management Inc. | 0.03% | 347 | $80K | No change |
| ADP Automatic Data Processing | 0.03% | 262 | $80K | No change |
| HII Huntington Ingalls Industrie | 0.03% | 388 | $79K | No change |
| CEG Constellation Energy | 0.03% | 366 | $74K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 6,191 | $69K | Reduce -23.5% |
| UNP Union Pacific Corp. | 0.02% | 279 | $66K | No change |
| COF Capital One Financial Corp. | 0.02% | 344 | $62K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 516 | $61K | New |
| FDX FedEx Corp. | 0.02% | 250 | $61K | No change |
| ETR Entergy Corp. | 0.02% | 700 | $60K | No change |
| SLV iShares Silver Trust | 0.02% | 1,925 | $60K | No change |
| EMN Eastman Chemical Co. | 0.02% | 662 | $58K | No change |
| WAFD Wafd Inc. | 0.02% | 2,020 | $58K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 208 | $57K | No change |
| PSA Public Storage | 0.02% | 185 | $55K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 738 | $54K | No change |
| ZTS Zoetis Inc. | 0.02% | 316 | $52K | No change |
| SHEL Shell PLC-ADR | 0.02% | 701 | $51K | No change |
| EXC Exelon Corp. | 0.02% | 1,100 | $51K | No change |
| SPG Simon Property Group Inc. | 0.02% | 300 | $50K | No change |
| NMAI Nuveen Multi-Asset Income | 0.02% | 4,100 | $49K | New |
| SW Smurfit Westrock PLC | 0.02% | 1,084 | $49K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.02% | 8,000 | $48K | New |
| SHOP Shopify Inc. Class A | 0.02% | 500 | $48K | No change |
| USHY iShares Broad Usd High Yield | 0.02% | 1,288 | $47K | No change |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.02% | 700 | $47K | No change |
| SCHR Schwab Intermediate-Term US | 0.02% | 1,890 | $47K | Add +231.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 2,100 | $47K | Add +82.6% |
| DGRO iShares Core Dividend Growth | 0.02% | 750 | $46K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 250 | $45K | No change |
| LIN Linde PLC | 0.02% | 95 | $44K | No change |
| NFLX Netflix Inc. | 0.02% | 47 | $44K | No change |
| XEL Xcel Energy Inc. | 0.01% | 584 | $41K | New |
| FULT Fulton Financial Corp. | 0.01% | 2,280 | $41K | No change |
| TEX Terex Corp. | 0.01% | 1,054 | $40K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 554 | $40K | New |
| HUN Huntsman Corp. | 0.01% | 2,500 | $39K | New |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 28 | $38K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 698 | $38K | No change |
| CTVA Corteva Inc. | 0.01% | 591 | $37K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 250 | $37K | No change |
| BP BP PLC-Spons ADR | 0.01% | 1,084 | $37K | Add +984.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 102 | $36K | No change |
| PRU Prudential Financial Inc. | 0.01% | 300 | $34K | Add +200.0% |
| FERG Ferguson Enterprises Inc. | 0.01% | 202 | $32K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.01% | 452 | $32K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 828 | $32K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 937 | $32K | New |
| OKE Oneok Inc. | 0.01% | 316 | $31K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 200 | $31K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 250 | $31K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 177 | $29K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 317 | $29K | No change |
| AVGO Broadcom Inc. | 0.01% | 170 | $28K | No change |
| BLK BlackRock Inc. | 0.01% | 30 | $28K | No change |
| GPK Graphic Packaging Holding Co. | 0.01% | 1,086 | $28K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 161 | $28K | No change |
| ED Consolidated Edison Inc. | 0.01% | 250 | $28K | No change |
| ARLP Alliance Resource Partners | 0.01% | 1,000 | $27K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 738 | $27K | Reduce -83.0% |
| IGM iShares Expanded Tech Sector | 0.01% | 300 | $27K | No change |
| PHG Koninklijke Philips NVR- NY | 0.01% | 1,029 | $26K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,118 | $26K | No change |
| DOW Dow Inc. | 0.01% | 719 | $25K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 1,020 | $25K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 217 | $25K | No change |
| VMC Vulcan Materials Co. | 0.01% | 105 | $24K | No change |
| GD General Dynamics Corp. | 0.01% | 87 | $24K | No change |
| GM General Motors Co. | 0.01% | 500 | $24K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 100 | $23K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 500 | $22K | No change |
| PAYX Paychex Inc. | 0.01% | 134 | $21K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 600 | $20K | No change |
| INTU Intuit Inc. | 0.01% | 32 | $20K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 39 | $19K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 634 | $19K | Add +31.0% |
| SOLV Solventum Corp. | 0.01% | 250 | $19K | No change |
| XLE SS Energy Select Sector | 0.01% | 200 | $19K | No change |
| GLW Corning Inc. | 0.01% | 403 | $18K | No change |
| MBB iShares MBS ETF | 0.01% | 196 | $18K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 100 | $18K | No change |
| DFS Discover Financial Services | 0.01% | 107 | $18K | No change |
| MIDD Middleby Corp. | 0.01% | 120 | $18K | No change |
| APO Apollo Global Management Inc. | 0.01% | 132 | $18K | No change |
| B Barrick Gold Corp. | 0.01% | 900 | $17K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 46 | $17K | No change |
| BXP BXP Inc. | 0.01% | 250 | $17K | No change |
| DELL Dell Technologies -C | 0.01% | 182 | $17K | No change |
| EMBC Embecta Corp. | 0.01% | 1,297 | $17K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 332 | $16K | Add +39.5% |
| WMB Williams Cos Inc. | 0.01% | 269 | $16K | No change |
| ADBE Adobe Inc. | 0.01% | 41 | $16K | No change |
| VFC VF Corp. | 0.01% | 1,000 | $16K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 200 | $15K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 200 | $15K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 33 | $15K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 239 | $15K | No change |
| LRCX Lam Research Corp. | 0.01% | 200 | $15K | No change |
| TRP TC Energy Corp. | 0.01% | 300 | $14K | No change |
| MS Morgan Stanley | 0.00% | 119 | $14K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 200 | $14K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 20 | $13K | No change |
| HDV iShares Core High Dividend E | 0.00% | 109 | $13K | No change |
| RIG Transocean Ltd. | 0.00% | 4,000 | $13K | No change |
| KGC Kinross Gold Corp. | 0.00% | 1,000 | $13K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 100 | $12K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 100 | $12K | No change |
| EMR Emerson Electric Co. | 0.00% | 110 | $12K | No change |
| GIS General Mills Inc. | 0.00% | 200 | $12K | No change |
| CSV Carriage Services Inc. | 0.00% | 300 | $12K | No change |
| BCE Bce Inc. | 0.00% | 500 | $11K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 241 | $11K | Add +14.8% |
| UL Unilever PLC | 0.00% | 183 | $11K | No change |
| FE Firstenergy Corp. | 0.00% | 263 | $11K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 184 | $11K | No change |
| KR Kroger Co. | 0.00% | 150 | $10K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 125 | $10K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 100 | $10K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 128 | $10K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 95 | $9K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 116 | $9K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 412 | $9K | No change |
| MET Metlife Inc. | 0.00% | 110 | $9K | No change |
| HLN Haleon PLC-ADR | 0.00% | 836 | $9K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 111 | $8K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 104 | $8K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 89 | $8K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 123 | $8K | No change |
| BN Brookfield Corp. | 0.00% | 150 | $8K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 92 | $8K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 287 | $8K | No change |
| HAL Halliburton Co. | 0.00% | 300 | $8K | No change |
| VTS Vitesse Energy Inc. | 0.00% | 305 | $8K | New |
| OEF iShares S&P 100 ETF | 0.00% | 27 | $7K | New |
| UBER Uber Technologies Inc. | 0.00% | 100 | $7K | No change |
| AMAT Applied Materials Inc. | 0.00% | 50 | $7K | No change |
| NGVT Ingevity Corp. | 0.00% | 180 | $7K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 143 | $7K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 276 | $7K | No change |
| AIG American International Group | 0.00% | 79 | $7K | No change |
| AUB Atlantic Union Bankshares Co. | 0.00% | 217 | $7K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 50 | $7K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 28 | $6K | No change |
| FRST Primis Financial Corp. | 0.00% | 583 | $6K | No change |
| MRNA Moderna Inc. | 0.00% | 200 | $6K | No change |
| SNY Sanofi-ADR | 0.00% | 100 | $6K | No change |
| SRE Sempra | 0.00% | 76 | $5K | No change |
| MATW Matthews Intl Corp. Class A | 0.00% | 240 | $5K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 100 | $5K | No change |
| PHK PIMCO High Income Fund | 0.00% | 1,000 | $5K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 242 | $5K | No change |
| BA The Boeing Co. | 0.00% | 25 | $4K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 100 | $4K | No change |
| MLPX Global X MLP & Energy Infras | 0.00% | 63 | $4K | No change |
| PGX Invesco Preferred ETF | 0.00% | 351 | $4K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 41 | $4K | No change |
| ZM Zoom Communications Inc. | 0.00% | 50 | $4K | No change |
| NEM Newmont Corp. | 0.00% | 76 | $4K | No change |
| ROKU Roku Inc. | 0.00% | 50 | $4K | No change |
| PRLB Proto Labs Inc. | 0.00% | 100 | $4K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 126 | $3K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 85 | $3K | No change |
| LMND Lemonade Inc. | 0.00% | 100 | $3K | No change |
| NWS News Corp. Class B | 0.00% | 100 | $3K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 59 | $3K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 10 | $3K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 44 | $2K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 27 | $2K | New |
| TIP iShares Tips Bond ETF | 0.00% | 18 | $2K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 500 | $2K | Reduce -73.9% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 37 | $2K | No change |
| ACCO Acco Brands Corp. | 0.00% | 410 | $2K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 64 | $1K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 46 | $1K | No change |
| SSYS Stratasys Ltd. | 0.00% | 100 | $979 | No change |
| NATL NCR Atleos Corp. | 0.00% | 19 | $501 | No change |
| VYX NCR Voyix Corp. | 0.00% | 38 | $371 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 33 | $354 | Reduce -99.7% |
| LAZRQ Luminar Technologies Inc. | 0.00% | 1 | $5 | No change |