| MSFT Microsoft Corp. | 6.06% | 34,888 | $17.4M | Reduce -4.2% |
| PLTR Palantir Technologies Inc. Class A | 3.95% | 82,984 | $11.3M | Reduce -10.4% |
| AAPL Apple Inc. | 3.31% | 46,154 | $9.5M | Reduce -3.8% |
| OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION | 3.25% | 237,319 | $9.3M | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 3.19% | 84,805 | $9.1M | Reduce -5.8% |
| RTX RTX Corp. | 3.14% | 61,616 | $9.0M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 3.12% | 56,148 | $8.9M | Reduce -1.5% |
| COP Conocophillips | 3.08% | 98,264 | $8.8M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 3.01% | 124,142 | $8.6M | Reduce -3.2% |
| JNJ Johnson & Johnson | 2.60% | 48,841 | $7.5M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.59% | 33,811 | $7.4M | Reduce -1.0% |
| BX Blackstone Inc. | 2.41% | 46,130 | $6.9M | Reduce -3.1% |
| PEP Pepsico Inc. | 2.36% | 51,280 | $6.8M | Reduce -1.0% |
| SO The Southern Co. | 2.36% | 73,583 | $6.8M | Reduce -2.8% |
| ACN Accenture PLC Class A | 2.36% | 22,607 | $6.8M | Reduce -0.3% |
| TFC Truist Financial Corp. | 2.30% | 153,450 | $6.6M | Reduce -5.1% |
| AMGN Amgen Inc. | 2.24% | 22,991 | $6.4M | Reduce -5.3% |
| KMI Kinder Morgan Inc. | 2.00% | 194,610 | $5.7M | Reduce -1.6% |
| ECL Ecolab Inc. | 1.88% | 19,940 | $5.4M | Reduce -2.4% |
| ENB Enbridge Inc. | 1.77% | 112,084 | $5.1M | Reduce -3.1% |
| NEE Nextera Energy Inc. | 1.71% | 70,578 | $4.9M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 1.53% | 101,051 | $4.4M | Add +1.8% |
| LMT Lockheed Martin Corp. | 1.30% | 8,067 | $3.7M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.28% | 12,437 | $3.7M | Reduce -14.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.28% | 91,560 | $3.7M | Add +26.6% |
| NSC Norfolk Southern Corp. | 1.24% | 13,882 | $3.6M | Reduce -33.9% |
| GOOGL Alphabet Inc. Class A | 1.14% | 18,500 | $3.3M | Add +6.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.13% | 16,652 | $3.2M | Add +14.1% |
| ETN Eaton Corp. PLC | 1.03% | 8,252 | $2.9M | Add +4.4% |
| SYY Sysco Corp. | 0.93% | 35,128 | $2.7M | Reduce -2.7% |
| PM Philip Morris International | 0.83% | 13,060 | $2.4M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.80% | 8,924 | $2.3M | Reduce -4.8% |
| YUM Yum! Brands Inc. | 0.77% | 14,982 | $2.2M | Add +1.7% |
| KO The Coca-Cola Co. | 0.76% | 30,767 | $2.2M | Add +0.7% |
| V Visa Inc. Class A | 0.75% | 6,072 | $2.2M | Reduce -4.2% |
| D Dominion Energy Inc. | 0.72% | 36,744 | $2.1M | Reduce -26.4% |
| UPS United Parcel Service Class B | 0.69% | 19,551 | $2.0M | Reduce -14.4% |
| T AT&T Inc. | 0.68% | 66,846 | $1.9M | Reduce -4.2% |
| HPE Hewlett Packard Enterprise | 0.65% | 91,518 | $1.9M | Reduce -7.5% |
| VOO Vanguard S&P 500 ETF | 0.64% | 3,203 | $1.8M | Add +14.0% |
| WY Weyerhaeuser Co. | 0.61% | 68,215 | $1.8M | Reduce -2.1% |
| MAR Marriott International Class A | 0.53% | 5,560 | $1.5M | Add +3.3% |
| PFE Pfizer Inc. | 0.53% | 62,463 | $1.5M | Reduce -2.7% |
| ULTA Ulta Beauty Inc. | 0.53% | 3,215 | $1.5M | Reduce -2.5% |
| VGIT Vanguard Intermediate-Term T | 0.52% | 25,021 | $1.5M | Add +76.0% |
| MRK Merck & Co. Inc. | 0.51% | 18,349 | $1.5M | Reduce -2.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.50% | 19,548 | $1.4M | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 16,995 | $1.3M | Add +83.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 2,380 | $1.3M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.45% | 4,477 | $1.3M | Reduce -1.9% |
| SPHY SS SPDR P High Yield ETF | 0.42% | 50,447 | $1.2M | Add +44.8% |
| BKR Baker Hughes Co. | 0.41% | 30,500 | $1.2M | Reduce -4.8% |
| CB Chubb Ltd. | 0.41% | 4,006 | $1.2M | Reduce -2.7% |
| DE Deere & Co. | 0.40% | 2,251 | $1.1M | No change |
| TGT Target Corp. | 0.40% | 11,543 | $1.1M | Reduce -3.7% |
| CRM Salesforce Inc. | 0.39% | 4,122 | $1.1M | Add +13.5% |
| HON Honeywell International Inc. | 0.38% | 4,720 | $1.1M | Reduce -7.1% |
| KMB Kimberly-Clark Corp. | 0.36% | 8,077 | $1.0M | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.36% | 52,951 | $1.0M | Add +3.9% |
| CVX Chevron Corp. | 0.35% | 6,995 | $1.0M | Reduce -13.8% |
| NVDA Nvidia Corp. | 0.33% | 6,050 | $956K | Add +4.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.33% | 46,622 | $955K | Add +19.9% |
| INTC Intel Corp. | 0.33% | 42,631 | $955K | Reduce -30.8% |
| MPC Marathon Petroleum Corp. | 0.32% | 5,525 | $918K | Reduce -11.2% |
| IWF iShares Russell 1000 Growth | 0.31% | 2,112 | $897K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 7,174 | $890K | Reduce -6.1% |
| A Agilent Technologies Inc. | 0.30% | 7,304 | $862K | Add +4.6% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 10,316 | $855K | Add +58.4% |
| GLD SPDR Gold Shares | 0.29% | 2,759 | $841K | No change |
| RY Royal Bank of Canada | 0.29% | 6,300 | $829K | No change |
| MDY State Street SPDR S&P Midcap | 0.28% | 1,414 | $801K | Add +18.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 8,125 | $784K | Reduce -13.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 15,982 | $756K | Reduce -23.9% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 16,301 | $755K | Add +9.7% |
| MO Altria Group Inc. | 0.26% | 12,739 | $747K | Reduce -0.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.25% | 9,390 | $714K | Add +64.0% |
| IUSV iShares Core S&P U.S. Value | 0.24% | 7,365 | $697K | Add +11.3% |
| ELV Elevance Health Inc. | 0.23% | 1,707 | $664K | Add +8.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.23% | 31,455 | $650K | Reduce -5.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.22% | 32,823 | $641K | Reduce -2.7% |
| GEV GE Vernova Inc. | 0.22% | 1,202 | $636K | Reduce -11.4% |
| TOWN Towne Bank | 0.22% | 18,311 | $626K | Reduce -4.5% |
| IAU iShares Gold Trust | 0.22% | 10,000 | $624K | No change |
| CBRE CBRE Group Inc. Class A | 0.21% | 4,383 | $614K | Add +12.9% |
| FOX Fox Corp. Class B | 0.18% | 10,172 | $525K | Reduce -36.8% |
| CAT Caterpillar Inc. | 0.18% | 1,317 | $511K | Add +8.2% |
| FSLR First Solar Inc. | 0.17% | 2,890 | $478K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.17% | 10,086 | $475K | Add +100.9% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 7,038 | $475K | Add +8.9% |
| PSX Phillips 66 | 0.16% | 3,850 | $459K | Reduce -10.7% |
| MMM 3M Co. | 0.16% | 2,994 | $456K | Reduce -7.2% |
| GPC Genuine Parts Co. | 0.16% | 3,745 | $454K | Reduce -1.2% |
| HSY The Hershey Co. | 0.15% | 2,640 | $438K | No change |
| CSX CSX Corp. | 0.15% | 13,353 | $436K | Reduce -16.5% |
| DVN Devon Energy Corp. | 0.15% | 13,525 | $430K | Reduce -15.9% |
| WMT Walmart Inc. | 0.15% | 4,276 | $418K | Reduce -65.3% |
| GS Goldman Sachs Group Inc. | 0.15% | 588 | $416K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 845 | $410K | Reduce -62.5% |
| PPG PPG Industries Inc. | 0.14% | 3,550 | $404K | Reduce -7.8% |
| BAX Baxter International Inc. | 0.14% | 13,181 | $399K | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 0.14% | 527 | $389K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.14% | 4,844 | $389K | Add +774.4% |
| ABT Abbott Laboratories | 0.13% | 2,727 | $371K | Reduce -34.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.12% | 15,000 | $344K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.11% | 17,088 | $320K | Add +92.8% |
| HD Home Depot Inc. | 0.11% | 871 | $319K | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,470 | $301K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,555 | $297K | No change |
| NKE Nike Inc. Class B | 0.10% | 4,066 | $289K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.10% | 12,610 | $284K | Add +19.5% |
| CLX Clorox Company | 0.10% | 2,350 | $282K | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 452 | $281K | No change |
| DHR Danaher Corp. | 0.10% | 1,406 | $278K | Add +24.9% |
| QCOM Qualcomm Inc. | 0.09% | 1,700 | $271K | Reduce -20.4% |
| MCD McDonald's Corp. | 0.09% | 918 | $268K | Reduce -4.8% |
| DRI Darden Restaurants Inc. | 0.09% | 1,200 | $262K | No change |
| CL Colgate-Palmolive Co. | 0.09% | 2,850 | $259K | Reduce -3.1% |
| ITW Illinois Tool Works | 0.08% | 966 | $239K | Reduce -7.3% |
| ORCL Oracle Corp. | 0.08% | 1,058 | $231K | Reduce -81.0% |
| VLO Valero Energy Corp. | 0.08% | 1,700 | $229K | No change |
| COST Costco Wholesale Corp. | 0.08% | 225 | $223K | No change |
| DUK Duke Energy Corp. | 0.08% | 1,880 | $222K | Reduce -7.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 6,550 | $214K | No change |
| MOS The Mosaic Co. | 0.07% | 5,800 | $212K | No change |
| SPEM State Street SP PTF Em ETF | 0.07% | 4,942 | $211K | Add +54.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 2,120 | $202K | Add +57.6% |
| LOW Lowe's Cos Inc. | 0.07% | 908 | $201K | Reduce -13.4% |
| TSLA Tesla Inc. | 0.07% | 625 | $199K | No change |
| ADI Analog Devices Inc. | 0.07% | 796 | $189K | Reduce -60.9% |
| IWM iShares Russell 2000 ETF | 0.06% | 839 | $181K | No change |
| LLY Eli Lilly & Co. | 0.06% | 228 | $178K | Add +21.3% |
| UNH Unitedhealth Group Inc. | 0.06% | 551 | $172K | Reduce -7.4% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 3,066 | $162K | Reduce -11.0% |
| MS Morgan Stanley | 0.06% | 1,119 | $158K | Add +840.3% |
| CG The Carlyle Group Inc. | 0.05% | 3,000 | $154K | No change |
| SBUX Starbucks Corp. | 0.05% | 1,569 | $144K | No change |
| JEF Jefferies Financial Group Inc. | 0.05% | 2,592 | $142K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 1,062 | $131K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.04% | 1,500 | $128K | No change |
| AMD Advanced Micro Devices | 0.04% | 898 | $127K | Reduce -50.4% |
| NOC Northrop Grumman Corp. | 0.04% | 248 | $124K | No change |
| ABBV Abbvie Inc. | 0.04% | 660 | $123K | Reduce -66.1% |
| CEG Constellation Energy | 0.04% | 366 | $118K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 420 | $112K | No change |
| MA Mastercard Inc. Class A | 0.04% | 185 | $104K | No change |
| GEHC GE Healthcare Technology | 0.04% | 1,371 | $102K | Reduce -8.8% |
| AXP American Express Co. | 0.03% | 302 | $96K | No change |
| WFC Wells Fargo & Co. | 0.03% | 1,183 | $95K | No change |
| HII Huntington Ingalls Industrie | 0.03% | 388 | $94K | No change |
| TXT Textron Inc. | 0.03% | 1,159 | $93K | No change |
| TSCO Tractor Supply Company | 0.03% | 1,725 | $91K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 1,225 | $86K | No change |
| IPG Interpublic Group of Cos Inc. | 0.03% | 3,480 | $85K | Reduce -31.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 3,600 | $84K | No change |
| ALB Albemarle Corp. | 0.03% | 1,330 | $83K | Reduce -21.8% |
| AEP American Electric Power | 0.03% | 800 | $83K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 850 | $82K | No change |
| WM Waste Management Inc. | 0.03% | 347 | $79K | No change |
| CP Canadian Pacific Kansas City | 0.03% | 1,000 | $79K | Reduce -50.0% |
| AFL Aflac Inc. | 0.03% | 699 | $74K | Reduce -25.9% |
| COF Capital One Financial Corp. | 0.03% | 344 | $73K | No change |
| SYK Stryker Corp. | 0.03% | 182 | $72K | Reduce -45.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 208 | $63K | No change |
| SLV iShares Silver Trust | 0.02% | 1,925 | $63K | No change |
| NFLX Netflix Inc. | 0.02% | 47 | $63K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 738 | $59K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 5,116 | $59K | Reduce -17.4% |
| ETR Entergy Corp. | 0.02% | 700 | $58K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 500 | $58K | No change |
| CVS CVS Health Corp. | 0.02% | 833 | $57K | Reduce -50.0% |
| FDX FedEx Corp. | 0.02% | 250 | $57K | No change |
| ADP Automatic Data Processing | 0.02% | 182 | $56K | Reduce -30.5% |
| PSA Public Storage | 0.02% | 185 | $54K | No change |
| NMAI Nuveen Multi-Asset Income | 0.02% | 4,100 | $52K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 154 | $51K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 516 | $51K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.02% | 8,000 | $50K | No change |
| EMN Eastman Chemical Co. | 0.02% | 662 | $49K | No change |
| ZTS Zoetis Inc. | 0.02% | 316 | $49K | No change |
| TEX Terex Corp. | 0.02% | 1,054 | $49K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 250 | $48K | No change |
| SPG Simon Property Group Inc. | 0.02% | 300 | $48K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 750 | $48K | No change |
| EXC Exelon Corp. | 0.02% | 1,100 | $48K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 2,100 | $47K | No change |
| AVGO Broadcom Inc. | 0.02% | 170 | $47K | No change |
| CTVA Corteva Inc. | 0.02% | 591 | $44K | No change |
| FERG Ferguson Enterprises Inc. | 0.02% | 202 | $44K | No change |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.02% | 700 | $43K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 698 | $42K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 177 | $40K | No change |
| XEL Xcel Energy Inc. | 0.01% | 584 | $40K | No change |
| CWEN.A Clearway Energy Inc. Class A | 0.01% | 1,250 | $38K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 250 | $37K | No change |
| SHEL Shell PLC-ADR | 0.01% | 500 | $35K | Reduce -28.7% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 250 | $34K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 300 | $34K | No change |
| FAST Fastenal Co. | 0.01% | 800 | $34K | New |
| BP BP PLC-Spons ADR | 0.01% | 1,084 | $32K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.01% | 452 | $32K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 250 | $32K | New |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 280 | $31K | No change |
| PLD Prologis Inc. | 0.01% | 285 | $30K | Reduce -69.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 161 | $28K | No change |
| VMC Vulcan Materials Co. | 0.01% | 105 | $27K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 100 | $27K | No change |
| ARLP Alliance Resource Partners | 0.01% | 1,000 | $26K | No change |
| HUN Huntsman Corp. | 0.01% | 2,500 | $26K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 51 | $26K | Reduce -50.0% |
| OKE Oneok Inc. | 0.01% | 316 | $26K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 600 | $26K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,118 | $26K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 937 | $25K | No change |
| INTU Intuit Inc. | 0.01% | 32 | $25K | No change |
| ED Consolidated Edison Inc. | 0.01% | 250 | $25K | No change |
| GM General Motors Co. | 0.01% | 500 | $25K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 500 | $25K | No change |
| VRSN Verisign Inc. | 0.01% | 75 | $22K | New |
| KHC The Kraft Heinz Co. | 0.01% | 834 | $22K | Add +31.6% |
| GSK GSK PLC-Spon ADR | 0.01% | 560 | $22K | Reduce -32.4% |
| PRU Prudential Financial Inc. | 0.01% | 200 | $21K | Reduce -33.3% |
| LIN Linde PLC | 0.01% | 45 | $21K | Reduce -52.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 46 | $20K | No change |
| LRCX Lam Research Corp. | 0.01% | 200 | $19K | No change |
| VST Vistra Corp. | 0.01% | 100 | $19K | New |
| AWK American Water Works Co. Inc. | 0.01% | 138 | $19K | Reduce -75.2% |
| B Barrick Mining Corp. | 0.01% | 900 | $19K | No change |
| APO Apollo Global Management Inc. | 0.01% | 132 | $19K | No change |
| MBB iShares MBS ETF | 0.01% | 196 | $18K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 100 | $18K | Reduce -50.0% |
| SCHR Schwab Intermediate-Term US | 0.01% | 700 | $18K | Reduce -63.0% |
| MIDD Middleby Corp. | 0.01% | 120 | $17K | No change |
| XLE SS Energy Select Sector | 0.01% | 200 | $17K | No change |
| WMB Williams Cos Inc. | 0.01% | 269 | $17K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 332 | $16K | No change |
| WAB Wabtec Corp. | 0.01% | 78 | $16K | Reduce -88.3% |
| STZ Constellation Brands Inc. Class A | 0.01% | 100 | $16K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 20 | $16K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 200 | $16K | No change |
| ADBE Adobe Inc. | 0.01% | 41 | $16K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 39 | $16K | No change |
| DOW Dow Inc. | 0.01% | 591 | $16K | Reduce -17.8% |
| KGC Kinross Gold Corp. | 0.01% | 1,000 | $16K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 200 | $16K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 700 | $15K | New |
| TRP TC Energy Corp. | 0.01% | 300 | $15K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 100 | $14K | No change |
| UNP Union Pacific Corp. | 0.00% | 60 | $14K | Reduce -78.5% |
| CSV Carriage Services Inc. | 0.00% | 300 | $14K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 382 | $14K | Reduce -48.2% |
| SOLV Solventum Corp. | 0.00% | 175 | $13K | Reduce -30.0% |
| HDV iShares Core High Dividend E | 0.00% | 109 | $13K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 100 | $12K | No change |
| BLK BlackRock Inc. | 0.00% | 11 | $12K | Reduce -63.3% |
| UL Unilever PLC | 0.00% | 183 | $11K | No change |
| BCE Bce Inc. | 0.00% | 500 | $11K | No change |
| KR Kroger Co. | 0.00% | 150 | $11K | No change |
| FE Firstenergy Corp. | 0.00% | 263 | $11K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 116 | $11K | No change |
| GLW Corning Inc. | 0.00% | 200 | $11K | Reduce -50.4% |
| GIS General Mills Inc. | 0.00% | 200 | $10K | No change |
| RIG Transocean Ltd. | 0.00% | 4,000 | $10K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 184 | $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 |
| SNY Sanofi-ADR | 0.00% | 200 | $10K | Add +100.0% |
| AGG iShares Core U.S. Aggregate | 0.00% | 95 | $9K | No change |
| UBER Uber Technologies Inc. | 0.00% | 100 | $9K | No change |
| BN Brookfield Corp. | 0.00% | 150 | $9K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 123 | $9K | No change |
| MET Metlife Inc. | 0.00% | 110 | $9K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 92 | $8K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 104 | $8K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 27 | $8K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 276 | $8K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 89 | $8K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 320 | $8K | Reduce -68.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 287 | $8K | No change |
| GD General Dynamics Corp. | 0.00% | 25 | $7K | Reduce -71.3% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 28 | $7K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 40 | $7K | Reduce -99.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 143 | $7K | No change |
| AUB Atlantic Union Bankshares Co. | 0.00% | 217 | $7K | No change |
| AIG American International Group | 0.00% | 79 | $7K | No change |
| VTS Vitesse Energy Inc. | 0.00% | 305 | $7K | No change |
| FRST Primis Financial Corp. | 0.00% | 583 | $6K | No change |
| HAL Halliburton Co. | 0.00% | 300 | $6K | No change |
| NEM Newmont Corp. | 0.00% | 100 | $6K | Add +31.6% |
| SRE Sempra | 0.00% | 76 | $6K | No change |
| MATW Matthews Intl Corp. Class A | 0.00% | 240 | $6K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 50 | $6K | No change |
| MRNA Moderna Inc. | 0.00% | 200 | $6K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 242 | $5K | No change |
| BA The Boeing Co. | 0.00% | 25 | $5K | No change |
| HLN Haleon PLC-ADR | 0.00% | 500 | $5K | Reduce -40.2% |
| PHK PIMCO High Income Fund | 0.00% | 1,000 | $5K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 120 | $5K | Reduce -90.7% |
| ROKU Roku Inc. | 0.00% | 50 | $4K | No change |
| LMND Lemonade Inc. | 0.00% | 100 | $4K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 100 | $4K | No change |
| PRLB Proto Labs Inc. | 0.00% | 100 | $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 |
| SCHM Schwab US Mid Cap ETF | 0.00% | 126 | $4K | No change |
| CARR Carrier Global Corp. | 0.00% | 47 | $3K | New |
| NWS News Corp. Class B | 0.00% | 100 | $3K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 100 | $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 | $3K | No change |
| HPQ HP Inc. | 0.00% | 100 | $2K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 27 | $2K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 500 | $2K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 37 | $2K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 18 | $2K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 8 | $2K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 31 | $2K | Reduce -87.1% |
| NLY Annaly Capital Management Inc. | 0.00% | 75 | $1K | New |
| PCY Invesco Emerging Markets Sov | 0.00% | 64 | $1K | No change |
| SSYS Stratasys Ltd. | 0.00% | 100 | $1K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 300 | $954 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 65 | $745 | Add +97.0% |
| OTIS Otis Worldwide Corp. | 0.00% | 6 | $594 | New |
| DXC DXC Technology Co. | 0.00% | 8 | $122 | New |
| LAZRQ Luminar Technologies Inc. | 0.00% | 1 | $3 | No change |