13F HOLDINGS REPORT
OLD POINT TRUST & FINANCIAL SERVICES N A
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001102256-25-000001
Total Value
$284.9M
Positions
376
Other Managers
0
Confidential Omitted
No
Holdings (376)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 36,547 | $15.4M | 5.41% |
| 2 | APPLE INC | AAPL | 48,480 | $12.1M | 4.26% |
| 3 | CONOCOPHILLIPS | COP | 103,009 | $10.2M | 3.59% |
| 4 | EXXON MOBIL CORPORATION | XOM | 86,119 | $9.3M | 3.25% |
| 5 | PROCTER & GAMBLE CO. | 742718109 | 53,525 | $9.0M | 3.15% |
| 6 | PALANTIR TECHNOLOGIES INC - A | PLTR | 118,579 | $9.0M | 3.15% |
| 7 | BLACKSTONE INC | BX | 49,195 | $8.5M | 2.98% |
| 8 | ACCENTURE PLC CL A | ACN | 23,253 | $8.2M | 2.87% |
| 9 | PEPSICO INC | PEP | 52,513 | $8.0M | 2.80% |
| 10 | CISCO SYSTEMS | CSCO | 131,175 | $7.8M | 2.73% |
| 11 | RTX CORPORATION | RTX | 64,940 | $7.5M | 2.64% |
| 12 | AMAZON.COM INC | AMZN | 34,151 | $7.5M | 2.63% |
| 13 | TRUIST FINANCIAL CORP | 89832Q109 | 165,329 | $7.2M | 2.52% |
| 14 | JOHNSON & JOHNSON | JNJ | 48,455 | $7.0M | 2.46% |
| 15 | OLD POINT FINANCIAL CORPORATIO | 680194107 | 263,439 | $6.9M | 2.41% |
| 16 | AMGEN INC | AMGN | 24,454 | $6.4M | 2.24% |
| 17 | SOUTHERN CO | SOMN | 77,003 | $6.3M | 2.22% |
| 18 | KINDER MORGAN INC | EP-PC | 202,810 | $5.6M | 1.95% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 75,608 | $5.4M | 1.90% |
| 20 | ENBRIDGE INC | ENNPF | 118,980 | $5.0M | 1.77% |
| 21 | NORFOLK SOUTHERN CORP. | 655844108 | 21,086 | $4.9M | 1.74% |
| 22 | ECOLAB INC | ECL | 20,970 | $4.9M | 1.72% |
| 23 | LOCKHEED MARTIN CORP | LMT | 8,201 | $4.0M | 1.40% |
| 24 | VERIZON COMMUNICATIONS | VZ | 88,399 | $3.5M | 1.24% |
| 25 | INTERNATIONAL BUSINESS MACHINE | INTR | 15,045 | $3.3M | 1.16% |
| 26 | ALPHABET INC - CL A | GOOG | 17,360 | $3.3M | 1.15% |
| 27 | DOMINION ENERGY INC | D | 60,311 | $3.2M | 1.14% |
| 28 | UNITED PARCEL SERVICE CL B | UPS | 23,652 | $3.0M | 1.05% |
| 29 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 14,407 | $2.9M | 1.00% |
| 30 | SYSCO CORP | SYY | 36,491 | $2.8M | 0.98% |
| 31 | SCHWAB FUNDAMENTAL INTL L/C | 808524755 | 73,086 | $2.4M | 0.85% |
| 32 | EATON CORP PLC | ETN | 7,302 | $2.4M | 0.85% |
| 33 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 103,480 | $2.2M | 0.78% |
| 34 | YUM! BRANDS INC | YUM | 15,357 | $2.1M | 0.72% |
| 35 | WEYERHAEUSER CO | WY | 71,145 | $2.0M | 0.70% |
| 36 | MERCK & CO INC NEW | MRK | 18,592 | $1.8M | 0.65% |
| 37 | INTEL CORP | INTC | 90,303 | $1.8M | 0.64% |
| 38 | VISA INC - CLASS A SHARES | V | 5,626 | $1.8M | 0.62% |
| 39 | PFIZER, INC | PFE | 64,018 | $1.7M | 0.60% |
| 40 | TARGET CORP | TGT | 12,282 | $1.7M | 0.58% |
| 41 | BECTON DICKINSON & CO | BDX | 6,771 | $1.5M | 0.54% |
| 42 | MARRIOTT INTERNATIONAL INC NEW | 571903202 | 5,360 | $1.5M | 0.52% |
| 43 | ULTA BEAUTY INC | ULTA | 3,402 | $1.5M | 0.52% |
| 44 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 12,260 | $1.5M | 0.52% |
| 45 | COCA-COLA CO | KO | 23,467 | $1.5M | 0.51% |
| 46 | BAKER HUGHES CO | BKR | 32,597 | $1.3M | 0.47% |
| 47 | VANGUARD S&P 500 ETF | 922908363 | 2,423 | $1.3M | 0.46% |
| 48 | SALESFORCE INC | CRM | 3,772 | $1.3M | 0.44% |
| 49 | GE AEROSPACE | 369604301 | 7,506 | $1.3M | 0.44% |
| 50 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,382 | $1.2M | 0.43% |
| 51 | HONEYWELL INTERNATIONAL INC | 438516106 | 5,330 | $1.2M | 0.42% |
| 52 | CHEVRON CORP | CVX | 8,191 | $1.2M | 0.42% |
| 53 | WALMART INC | WMT | 12,444 | $1.1M | 0.39% |
| 54 | JP MORGAN CHASE & CO | VYLD | 4,506 | $1.1M | 0.38% |
| 55 | CHUBB CORP | CB | 3,907 | $1.1M | 0.38% |
| 56 | T ROWE PRICE GROUP INC | TROW | 9,465 | $1.1M | 0.38% |
| 57 | COCA-COLA CO | KO | 16,306 | $1.0M | 0.36% |
| 58 | WR BERKLEY CORP | WRB-PH | 17,055 | $998,059 | 0.35% |
| 59 | KIMBERLY CLARK CORP | KMB | 7,477 | $979,786 | 0.34% |
| 60 | DEERE & CO | DE | 2,276 | $964,341 | 0.34% |
| 61 | AT&T INC | T-PC | 42,194 | $960,757 | 0.34% |
| 62 | AGILENT TECHNOLOGIES INC | A | 7,051 | $947,231 | 0.33% |
| 63 | ORACLE CORP | ORCL-PD | 5,558 | $926,185 | 0.33% |
| 64 | BANK OF AMERICA CORP | 060505104 | 20,998 | $922,862 | 0.32% |
| 65 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 16,161 | $914,066 | 0.32% |
| 66 | ROYAL BK CDA MONTREAL QUE COM | 780087102 | 7,500 | $903,825 | 0.32% |
| 67 | INVESCO BULLETSHARES 2027 | IVZ | 45,756 | $891,327 | 0.31% |
| 68 | WALT DISNEY CO/THE | 254687106 | 7,842 | $873,207 | 0.31% |
| 69 | MARATHON PETROLEUM CORP | MARA | 6,225 | $868,388 | 0.30% |
| 70 | NVIDIA CORP | NVDA | 5,800 | $778,882 | 0.27% |
| 71 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 1,712 | $776,015 | 0.27% |
| 72 | FOX CORP - CLASS B | FOX | 16,305 | $745,791 | 0.26% |
| 73 | TOWNEBANK | 89214P109 | 21,887 | $745,471 | 0.26% |
| 74 | INVESCO BULLETSH 2025 | IVZ | 34,855 | $719,756 | 0.25% |
| 75 | INVESCO BULLETSHARES 2028 | IVZ | 35,352 | $711,636 | 0.25% |
| 76 | ELEVANCE HEALTH INC | ELV | 1,907 | $703,492 | 0.25% |
| 77 | SPDR GOLD TRUST | GLD | 2,759 | $668,037 | 0.23% |
| 78 | ALTRIA GROUP INC | MO | 12,549 | $656,187 | 0.23% |
| 79 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 1,602 | $643,331 | 0.23% |
| 80 | INVESCO BULLETSHARES 2026 | IVZ | 30,758 | $597,628 | 0.21% |
| 81 | AT&T INC | T-PC | 25,808 | $587,648 | 0.21% |
| 82 | HERSHEY COMPANY | HSY | 3,240 | $548,694 | 0.19% |
| 83 | DEVON ENERGY CORPORATION NEW | 25179M103 | 16,575 | $542,500 | 0.19% |
| 84 | FIRST SOLAR INC | FSLR | 3,040 | $535,770 | 0.19% |
| 85 | CBRE GROUP INC | CBRE | 3,883 | $509,799 | 0.18% |
| 86 | ISHARES GOLD TRUST NEW | IAU | 10,250 | $507,478 | 0.18% |
| 87 | PHILLIPS 66 | PSX | 4,309 | $490,924 | 0.17% |
| 88 | PPG INDUSTRIES, INC. | 693506107 | 4,050 | $483,773 | 0.17% |
| 89 | VERIZON COMMUNICATIONS | VZ | 11,854 | $474,041 | 0.17% |
| 90 | BAXTER INTL INC | 071813109 | 15,839 | $461,865 | 0.16% |
| 91 | GENUINE PARTS CO | GPC | 3,860 | $450,694 | 0.16% |
| 92 | CSX CORP | CSX | 13,900 | $448,553 | 0.16% |
| 93 | CATERPILLAR INC | CAT | 1,217 | $441,479 | 0.15% |
| 94 | ANALOG DEVICES INC | ADI | 2,035 | $432,356 | 0.15% |
| 95 | 3M CO | MMM | 3,302 | $426,255 | 0.15% |
| 96 | EXXON MOBIL CORPORATION | XOM | 3,677 | $395,535 | 0.14% |
| 97 | ABBOTT LABORATORIES | ABLZF | 3,385 | $382,877 | 0.13% |
| 98 | MONDELEZ INTERNATIONAL, INC | 609207105 | 5,922 | $353,721 | 0.12% |
| 99 | HOME DEPOT INC. | HD | 891 | $346,590 | 0.12% |
| 100 | ABBVIE INC | ABBV | 1,949 | $346,337 | 0.12% |
| 101 | DANAHER CORP | 235851102 | 1,471 | $337,668 | 0.12% |
| 102 | MCDONALDS CORP | MCD | 1,164 | $337,432 | 0.12% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 588 | $336,701 | 0.12% |
| 104 | QUALCOMM INC | QCOM | 2,136 | $328,132 | 0.12% |
| 105 | iShares Core S&P US Value ETF | 464287663 | 3,540 | $327,769 | 0.12% |
| 106 | GE AEROSPACE | 369604301 | 1,965 | $327,742 | 0.12% |
| 107 | MICROSOFT CORP | MSFT | 745 | $314,018 | 0.11% |
| 108 | NIKE, INC. | NKE | 4,097 | $310,020 | 0.11% |
| 109 | META PLATFORMS INC | META | 527 | $308,564 | 0.11% |
| 110 | ISHARES S&P 500 INDEX FUND ETF | 464287200 | 517 | $304,348 | 0.11% |
| 111 | GE VERNOVA LLC COM | GEV | 921 | $302,945 | 0.11% |
| 112 | UNITED HEALTH GROUP INC | UNH | 595 | $300,987 | 0.11% |
| 113 | CLOROX CO | CLX | 1,850 | $300,459 | 0.11% |
| 114 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 1,470 | $287,870 | 0.10% |
| 115 | APPLE INC | AAPL | 1,048 | $262,440 | 0.09% |
| 116 | LOWES COMPANIES | 548661107 | 1,049 | $258,893 | 0.09% |
| 117 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 452 | $257,450 | 0.09% |
| 118 | TESLA INC | TSLA | 625 | $252,400 | 0.09% |
| 119 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 3,555 | $249,845 | 0.09% |
| 120 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 540 | $244,771 | 0.09% |
| 121 | ILLINOIS TOOL WORKS | 452308109 | 959 | $243,164 | 0.09% |
| 122 | DARDEN RESTAURANTS INC | DRI | 1,200 | $224,028 | 0.08% |
| 123 | ARCHER DANIELS MIDLAND CO | ADM | 4,246 | $214,508 | 0.08% |
| 124 | VALERO ENERGY CORP | VLO | 1,700 | $208,403 | 0.07% |
| 125 | COSTCO WHOLESALE CORP | 22160K105 | 225 | $206,161 | 0.07% |
| 126 | ADVANCED MICRO DEVICS | AMD | 1,610 | $194,472 | 0.07% |
| 127 | iShares iBonds Dec 2026 Term T | 46436E858 | 8,050 | $183,621 | 0.06% |
| 128 | ISHARES RUSSELL 2000 ETF | 464287655 | 830 | $183,397 | 0.06% |
| 129 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,616 | $180,911 | 0.06% |
| 130 | INVESCO BULLETSHARES 2029 | IVZ | 9,823 | $180,154 | 0.06% |
| 131 | iShares Core MSCI Internationa | 46435G326 | 2,780 | $179,227 | 0.06% |
| 132 | MOSAIC CO/THE | MOS | 7,200 | $176,976 | 0.06% |
| 133 | COLGATE PALMOLIVE CO. | CL | 1,941 | $176,456 | 0.06% |
| 134 | ALBEMARLE CORP | ALB-PA | 1,980 | $170,438 | 0.06% |
| 135 | iShares iBonds Dec 2027 Term T | 46436E841 | 7,300 | $162,036 | 0.06% |
| 136 | GE VERNOVA LLC COM | GEV | 489 | $160,847 | 0.06% |
| 137 | VICI PROPERTIES INC | 925652109 | 5,150 | $150,432 | 0.05% |
| 138 | JOHNSON & JOHNSON | JNJ | 1,005 | $145,343 | 0.05% |
| 139 | LILLY (ELI) & CO. | LLY | 188 | $145,136 | 0.05% |
| 140 | CANADIAN PACIFIC KANSAS CITY L | CP | 2,000 | $144,740 | 0.05% |
| 141 | VANGUARD INTERMED TRM CORP BD | 92206C870 | 1,797 | $144,245 | 0.05% |
| 142 | STARBUCKS CORP | SBUX | 1,569 | $143,171 | 0.05% |
| 143 | INTERPUBLIC GROUP COS INC | INTR | 5,076 | $142,230 | 0.05% |
| 144 | COMCAST CORP CL A | CCZ | 3,600 | $135,108 | 0.05% |
| 145 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 1,062 | $132,708 | 0.05% |
| 146 | VANGUARD SHORT - TERM BOND ETF | 921937827 | 1,672 | $129,195 | 0.05% |
| 147 | VANGUARD INTERME | 92206C706 | 2,180 | $126,440 | 0.04% |
| 148 | STRYKER CORP | SYK | 332 | $119,537 | 0.04% |
| 149 | DUKE ENERGY CORP NEW COM | DUKB | 1,082 | $116,575 | 0.04% |
| 150 | NORTHROP GRUMMAN CORP COM | NOC | 248 | $116,384 | 0.04% |
| 151 | DOLLAR TREE INC | DLTR | 1,500 | $112,410 | 0.04% |
| 152 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 1,500 | $112,035 | 0.04% |
| 153 | WABTEC CORP COM | 929740108 | 586 | $111,100 | 0.04% |
| 154 | CIGNA GROUP | 125523100 | 385 | $106,314 | 0.04% |
| 155 | WARNER BROS DISCOVERY INC | WBD | 9,572 | $101,176 | 0.04% |
| 156 | TRAVELERS COMPANIES INC/THE | TRV | 420 | $101,174 | 0.04% |
| 157 | PROLOGIS INC | PLDGP | 932 | $98,512 | 0.03% |
| 158 | AFLAC INC | AFL | 943 | $97,544 | 0.03% |
| 159 | MASTERCARD INC - CLASS A | MA | 185 | $97,415 | 0.03% |
| 160 | PROCTER & GAMBLE CO. | 742718109 | 580 | $97,237 | 0.03% |
| 161 | ABERDEEN STD SILVER ETF TR | SIVR | 3,500 | $96,495 | 0.03% |
| 162 | SONY CORP | SNEJF | 4,400 | $93,104 | 0.03% |
| 163 | TRACTOR SUPPLY COMPANY | TSCO | 1,725 | $91,529 | 0.03% |
| 164 | AMERICAN EXPRESS CO | AXP | 302 | $89,631 | 0.03% |
| 165 | CHURCH & DWIGHT CO INC | CHD | 850 | $89,004 | 0.03% |
| 166 | TEXTRON INC | TXT | 1,159 | $88,652 | 0.03% |
| 167 | ABBOTT LABORATORIES | ABLZF | 770 | $87,095 | 0.03% |
| 168 | WELLS FARGO & CO NEW | 949746101 | 1,183 | $83,094 | 0.03% |
| 169 | CONSTELLATION ENERGY CORPORATI | CEG | 366 | $81,878 | 0.03% |
| 170 | ASTRAZENECA PLC-SPONS ADR | AZN | 1,225 | $80,262 | 0.03% |
| 171 | AUTOMATIC DATA PROCESSING INC | ADP | 262 | $76,695 | 0.03% |
| 172 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,091 | $75,489 | 0.03% |
| 173 | CVS HEALTH CORP | CVS | 1,666 | $74,787 | 0.03% |
| 174 | HUNTINGTON INGALLS INDS INC | 446413106 | 388 | $73,320 | 0.03% |
| 175 | FEDEX CORPORATION | FDX | 250 | $70,333 | 0.02% |
| 176 | WASTE MANAGEMENT INC | 94106L109 | 347 | $70,021 | 0.02% |
| 177 | AMERICAN WATER WORKS INC | 030420103 | 557 | $69,341 | 0.02% |
| 178 | SPDR INDEX SHARES EMERG | 78463X509 | 1,742 | $66,841 | 0.02% |
| 179 | WASHINGTON FEDERAL INC | WAFDP | 2,020 | $65,125 | 0.02% |
| 180 | UNION PACIFIC CORP | UNP | 279 | $63,623 | 0.02% |
| 181 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 344 | $61,342 | 0.02% |
| 182 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 775 | $60,590 | 0.02% |
| 183 | EASTMAN CHEM CO | EMN | 662 | $60,454 | 0.02% |
| 184 | VANGUARD US TOTAL STOCK MARKET | 922908769 | 208 | $60,280 | 0.02% |
| 185 | SMURFIT WESTROCK LIMITED | SW | 1,084 | $58,384 | 0.02% |
| 186 | SPDR Portfolio High Yield Bond | 78468R606 | 2,414 | $56,657 | 0.02% |
| 187 | PUBLIC STORAGE INC COM | PSA-PS | 185 | $55,396 | 0.02% |
| 188 | SHOPIFY INC CL A | SHOP | 500 | $53,165 | 0.02% |
| 189 | ENTERGY CORP NEW | ENO | 700 | $53,074 | 0.02% |
| 190 | TARGET CORP | TGT | 385 | $52,044 | 0.02% |
| 191 | SIMON PROPERTY GROUP INC | 828806109 | 300 | $51,663 | 0.02% |
| 192 | ZOETIS INC | ZTS | 316 | $51,486 | 0.02% |
| 193 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 650 | $50,817 | 0.02% |
| 194 | ISHARES SILVER TRUST | SLV | 1,925 | $50,685 | 0.02% |
| 195 | TRUIST FINANCIAL CORP | 89832Q109 | 1,155 | $50,104 | 0.02% |
| 196 | VANGUARD INT HDV | 921946794 | 738 | $50,095 | 0.02% |
| 197 | C & F FINANCIAL CORPORATION | 12466Q104 | 700 | $49,875 | 0.02% |
| 198 | TEREX CORP | TEX | 1,054 | $48,716 | 0.02% |
| 199 | MFC ISHARES TR BROAD USD HI YL | 46435U853 | 1,288 | $47,386 | 0.02% |
| 200 | M & T BANK CORP | 55261F104 | 250 | $47,003 | 0.02% |
| 201 | JPMorgan Core Plus Bond ETF | 46641Q670 | 1,006 | $46,346 | 0.02% |
| 202 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 750 | $46,005 | 0.02% |
| 203 | FULTON FINANCIAL CORP | 360271100 | 2,280 | $43,958 | 0.02% |
| 204 | SHELL PLC ADR | RYDAF | 701 | $43,918 | 0.02% |
| 205 | AMAZON.COM INC | AMZN | 200 | $43,878 | 0.02% |
| 206 | ALPHABET INC - CL A | GOOG | 230 | $43,539 | 0.02% |
| 207 | NETFLIX INC | NFLX | 47 | $41,892 | 0.01% |
| 208 | EXELON CORPORATION | EXC | 1,100 | $41,404 | 0.01% |
| 209 | LINDE PLC | LIN | 95 | $39,774 | 0.01% |
| 210 | BROADCOM INC COM | AVGO | 170 | $39,413 | 0.01% |
| 211 | ALPHABET INC - CL C | GOOG | 200 | $38,088 | 0.01% |
| 212 | iShares iBonds Dec 2025 Term T | 46436E866 | 1,600 | $37,312 | 0.01% |
| 213 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 698 | $36,450 | 0.01% |
| 214 | CINCINNATI FINANCIAL CORP | 172062101 | 250 | $35,925 | 0.01% |
| 215 | COCA COLA BOTTLING CO CONS | COKE | 28 | $35,280 | 0.01% |
| 216 | FERGUSON ENTERPRISES INC | FERG | 202 | $35,061 | 0.01% |
| 217 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 177 | $34,956 | 0.01% |
| 218 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 102 | $34,900 | 0.01% |
| 219 | CORTEVA INC | CTVA | 591 | $33,663 | 0.01% |
| 220 | PACER TRENDPILOT 100 ETF | 69374H303 | 452 | $33,457 | 0.01% |
| 221 | RTX CORPORATION | RTX | 283 | $32,749 | 0.01% |
| 222 | ISHARES CORE S&P TOTAL US STOC | 464287150 | 250 | $32,155 | 0.01% |
| 223 | ONEOK INC | OKE | 316 | $31,726 | 0.01% |
| 224 | BLACKROCK INC NEW COM | BLK | 30 | $30,753 | 0.01% |
| 225 | ISHARES EXPANDED TECH SECTOR | 464287549 | 300 | $30,627 | 0.01% |
| 226 | DELTA AIR LINES INC | DAL | 500 | $30,250 | 0.01% |
| 227 | CISCO SYSTEMS | CSCO | 510 | $30,192 | 0.01% |
| 228 | GRAPHIC PACKAGING HOLDING CO | GPK | 1,086 | $29,496 | 0.01% |
| 229 | DOW INC | DOW | 719 | $28,853 | 0.01% |
| 230 | ISHARES JP MORGA | 464288281 | 317 | $28,226 | 0.01% |
| 231 | GSK PLC SPON ADS EACH REP 2 OR | GLAXF | 828 | $28,003 | 0.01% |
| 232 | PFIZER, INC | PFE | 1,055 | $27,989 | 0.01% |
| 233 | COMCAST CORP CL A | CCZ | 738 | $27,697 | 0.01% |
| 234 | VANGUARD VALUE ETF | 922908744 | 161 | $27,257 | 0.01% |
| 235 | VULCAN MATERIALS CO | 929160109 | 105 | $27,009 | 0.01% |
| 236 | EMBECTA CORPORATION COM | EMBC | 1,297 | $26,783 | 0.01% |
| 237 | GENERAL MOTORS CO | 37045V100 | 500 | $26,635 | 0.01% |
| 238 | SCHWAB FUNDAMENTAL INTL L/C | 808524755 | 800 | $26,568 | 0.01% |
| 239 | ALLIANCE RESOURCE PARTNERS | ARLP | 1,000 | $26,290 | 0.01% |
| 240 | KONINKLIJKE PHILIPS NV | RYLPF | 1,029 | $26,054 | 0.01% |
| 241 | ISHARES US TREASURY BD FD ETF | 46429B267 | 1,118 | $25,692 | 0.01% |
| 242 | iShares ibonds Dec 2028 Term T | 46436E833 | 1,150 | $25,189 | 0.01% |
| 243 | HILTON WORLDWIDE HOLDINGS IN | HLT | 100 | $24,716 | 0.01% |
| 244 | SCHWAB SHORT-TERM US TREAS ETF | 808524862 | 1,020 | $24,541 | 0.01% |
| 245 | ADVANCED MICRO DEVICS | AMD | 200 | $24,158 | 0.01% |
| 246 | GENERAL DYNAMICS CORP | GD | 87 | $22,924 | 0.01% |
| 247 | ZIMMER BIOMET HOLDINGS INC | ZBH | 217 | $22,922 | 0.01% |
| 248 | DRAFTKINGS INC NEW CL A | DKNG | 600 | $22,320 | 0.01% |
| 249 | CONSOLIDATED EDISON INC | ED | 250 | $22,308 | 0.01% |
| 250 | CONSTELLATION BRANDS INC-A | STZ | 100 | $22,100 | 0.01% |
| 251 | INTERNATIONAL BUSINESS MACHINE | INTR | 100 | $21,983 | 0.01% |
| 252 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 132 | $21,801 | 0.01% |
| 253 | VF CORPORATION | VFC | 1,000 | $21,460 | 0.01% |
| 254 | ILLINOIS TOOL WORKS | 452308109 | 83 | $21,045 | 0.01% |
| 255 | DELL TECHNOLOGIES INC COM CL C | DELL | 182 | $20,974 | 0.01% |
| 256 | THERMO FISHER SCIENTIFIC INC. | TMO | 39 | $20,289 | 0.01% |
| 257 | INTUIT INC | INTU | 32 | $20,112 | 0.01% |
| 258 | UNITED CONTINENTAL HOLDINGS IN | UNTCW | 200 | $19,420 | 0.01% |
| 259 | CORNING INC | GLW | 403 | $19,151 | 0.01% |
| 260 | VANGUARD GROWTH ETF | 922908736 | 46 | $18,880 | 0.01% |
| 261 | PAYCHEX INC | PAYX | 134 | $18,789 | 0.01% |
| 262 | BOSTON PROPERTIES INC | BXP | 250 | $18,590 | 0.01% |
| 263 | DISCOVER FINANCIAL SERVICES | 254709108 | 107 | $18,536 | 0.01% |
| 264 | ADOBE SYS INC | ADBE | 41 | $18,232 | 0.01% |
| 265 | ISHARES MBS ETF | 464288588 | 196 | $17,969 | 0.01% |
| 266 | MFC INVESCO S&P500 EQUAL WEIGH | IVZ | 100 | $17,523 | 0.01% |
| 267 | SPDR AMEX ENERGY SELECT | 81369Y506 | 200 | $17,132 | 0.01% |
| 268 | INTEL CORP | INTC | 831 | $16,662 | 0.01% |
| 269 | SOLVENTUM CORP COM | SOLV | 250 | $16,515 | 0.01% |
| 270 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 239 | $16,331 | 0.01% |
| 271 | MIDDLEBY CORP | MIDD | 120 | $16,254 | 0.01% |
| 272 | STANLEY BLACK & DECKER INC | SWK | 200 | $16,058 | 0.01% |
| 273 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 33 | $15,849 | 0.01% |
| 274 | HYATT HOTELS CORP CL A | H | 100 | $15,698 | 0.01% |
| 275 | COGNIZANT TECH SOLUTIONS-A | CTSH | 200 | $15,380 | 0.01% |
| 276 | PEPSICO INC | PEP | 100 | $15,206 | 0.01% |
| 277 | TRANSOCEAN LTD | RIG | 4,000 | $15,000 | 0.01% |
| 278 | MORGAN STANLEY | MS-PQ | 119 | $14,961 | 0.01% |
| 279 | KRAFT HEINZ CO | KHC | 484 | $14,864 | 0.01% |
| 280 | WABTEC CORP COM | 929740108 | 78 | $14,788 | 0.01% |
| 281 | WILLIAMS COS INC | 969457100 | 269 | $14,558 | 0.01% |
| 282 | LAM RESEARCH CORP NEW | LRCX | 200 | $14,446 | 0.01% |
| 283 | TC ENERGY CORP | TRPRF | 300 | $13,959 | 0.00% |
| 284 | BARRICK GOLD CORP | 067901108 | 900 | $13,950 | 0.00% |
| 285 | ASML HOLDING NV-NY REG SHS | ASMLF | 20 | $13,862 | 0.00% |
| 286 | SCHWAB INTERMEDI | 808524854 | 570 | $13,845 | 0.00% |
| 287 | KINDER MORGAN INC | EP-PC | 500 | $13,700 | 0.00% |
| 288 | EMERSON ELECTRIC CO | EMR | 110 | $13,632 | 0.00% |
| 289 | GENERAL MILLS INC | 370334104 | 200 | $12,754 | 0.00% |
| 290 | ISHARES CORE HIG | 46429B663 | 109 | $12,236 | 0.00% |
| 291 | TJX COMPANIES INC | 872540109 | 100 | $12,081 | 0.00% |
| 292 | CARRIAGE SERVICES INC | 143905107 | 300 | $11,955 | 0.00% |
| 293 | PRUDENTIAL FINANCIAL INC | PUKPF | 100 | $11,853 | 0.00% |
| 294 | VANGUARD CHARLOTTE FDS INTL BD | 92203J407 | 238 | $11,674 | 0.00% |
| 295 | BCE INC NEW | BCPPF | 500 | $11,590 | 0.00% |
| 296 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 125 | $10,906 | 0.00% |
| 297 | ISHARES S&P SMALL-CAP 600 VALU | 464287879 | 100 | $10,861 | 0.00% |
| 298 | DOMINION ENERGY INC | D | 199 | $10,718 | 0.00% |
| 299 | PAYPAL HOLDINGS INC | PYPL | 123 | $10,498 | 0.00% |
| 300 | FIRSTENERGY CORP | FE | 263 | $10,462 | 0.00% |
| 301 | UNILEVER PLC SPONSORED ADR | UNLYF | 183 | $10,376 | 0.00% |
| 302 | VANGUARD LT TREA | 92206C847 | 184 | $10,184 | 0.00% |
| 303 | LUMEN TECHNOLOGIES INC | LUMN | 1,914 | $10,163 | 0.00% |
| 304 | CONOCOPHILLIPS | COP | 100 | $9,917 | 0.00% |
| 305 | DUPONT DE NEMOURS INC | DD | 128 | $9,760 | 0.00% |
| 306 | KINROSS GOLD CORP | KGCRF | 1,000 | $9,270 | 0.00% |
| 307 | VANGUARD FTSE EMERGING MARKET | 922042858 | 210 | $9,248 | 0.00% |
| 308 | KROGER CO | KR | 150 | $9,173 | 0.00% |
| 309 | METLIFE INC | MET-PF | 110 | $9,007 | 0.00% |
| 310 | SCHWAB US REIT ETF | 808524847 | 412 | $8,677 | 0.00% |
| 311 | BROOKFIELD CORP VTG SHS CL A | 11271J107 | 150 | $8,618 | 0.00% |
| 312 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 116 | $8,585 | 0.00% |
| 313 | MODERNA INC | MRNA | 200 | $8,316 | 0.00% |
| 314 | VANGUARD INTERM-TERM BD FD ETF | 921937819 | 111 | $8,295 | 0.00% |
| 315 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 217 | $8,220 | 0.00% |
| 316 | HALLIBURTON CO. | HAL | 300 | $8,157 | 0.00% |
| 317 | APPLIED MATERIALS INC | 038222105 | 50 | $8,132 | 0.00% |
| 318 | VANGUARD-S/T COR | 92206C409 | 104 | $8,113 | 0.00% |
| 319 | HALEON PLC - ADR | HLNCF | 836 | $7,975 | 0.00% |
| 320 | ISHARES 20 YR TR | 464287432 | 89 | $7,772 | 0.00% |
| 321 | SCHWAB US LARGE CAP | 808524300 | 276 | $7,692 | 0.00% |
| 322 | SPDR PORT LNG TRM TRSRY | 78464A664 | 287 | $7,517 | 0.00% |
| 323 | INGEVITY CORP | NGVT | 180 | $7,335 | 0.00% |
| 324 | VODAFONE GROUP PLC NEW - SP AD | 92857W308 | 854 | $7,250 | 0.00% |
| 325 | ACCENTURE PLC CL A | ACN | 20 | $7,036 | 0.00% |
| 326 | BHP BILLITON LTD SPON ADR | BHPLF | 143 | $6,983 | 0.00% |
| 327 | PRIMIS FINANCIAL CORP | FRST | 583 | $6,798 | 0.00% |
| 328 | SEMPRA ENERGY | SREA | 76 | $6,667 | 0.00% |
| 329 | MATTHEWS INTL CORP-CLASS A | 577128101 | 240 | $6,643 | 0.00% |
| 330 | UBER TECHNOLOGIES INC | UBER | 100 | $6,032 | 0.00% |
| 331 | FIRST TRUST ENH SHORT MAT FD | 33739Q408 | 100 | $5,977 | 0.00% |
| 332 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 30 | $5,945 | 0.00% |
| 333 | L3HARRIS TECHNOLOGIES INC | LHX | 28 | $5,888 | 0.00% |
| 334 | AMERICAN INTERNATIONAL GROUP | 026874784 | 79 | $5,751 | 0.00% |
| 335 | SYSCO CORP | SYY | 75 | $5,735 | 0.00% |
| 336 | NEXTERA ENERGY INC | NEE-PW | 75 | $5,377 | 0.00% |
| 337 | OCCIDENTAL PETROLEUM CORP | 674599105 | 100 | $4,941 | 0.00% |
| 338 | PIMCO HIGH INCOME FUND | 722014107 | 1,000 | $4,860 | 0.00% |
| 339 | LOCKHEED MARTIN CORP | LMT | 10 | $4,859 | 0.00% |
| 340 | SANOFI-ADR | SNYNF | 100 | $4,823 | 0.00% |
| 341 | SCHWAB INTERNATIONAL | 808524805 | 242 | $4,477 | 0.00% |
| 342 | BOEING CO. | BA-PA | 25 | $4,425 | 0.00% |
| 343 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 50 | $4,240 | 0.00% |
| 344 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 50 | $4,081 | 0.00% |
| 345 | INVESCO PREFERRED ETF | IVZ | 351 | $4,047 | 0.00% |
| 346 | PROTO LABS INC | PRLB | 100 | $3,909 | 0.00% |
| 347 | SCHLUMBERGER LTD | SLB | 100 | $3,834 | 0.00% |
| 348 | GLOBAL X MLP & E | 37954Y293 | 63 | $3,815 | 0.00% |
| 349 | ISHARES 7-10 YR TREAS BD ETF | 464287440 | 41 | $3,790 | 0.00% |
| 350 | ROKU INC | ROKU | 50 | $3,717 | 0.00% |
| 351 | LEMONADE INC | LMND | 100 | $3,668 | 0.00% |
| 352 | CHARLES SCHWAB US MC | 808524508 | 126 | $3,491 | 0.00% |
| 353 | NEWS CORP - CLASS B (NEW) | NWSLL | 100 | $3,043 | 0.00% |
| 354 | BP PLC SPONSORED ADR | BPPFF | 100 | $2,956 | 0.00% |
| 355 | ISHARES MSCI UNITED KINGDOM | 46435G334 | 85 | $2,882 | 0.00% |
| 356 | VANGUARD SHORT-TERM TIPS | 922020805 | 59 | $2,857 | 0.00% |
| 357 | NEWMONT MINING | NEMCL | 76 | $2,829 | 0.00% |
| 358 | WEYERHAEUSER CO | WY | 100 | $2,815 | 0.00% |
| 359 | VANGUARD SM-CAP GROWTH ETF | 922908595 | 10 | $2,801 | 0.00% |
| 360 | UNITED PARCEL SERVICE CL B | UPS | 20 | $2,522 | 0.00% |
| 361 | ACCO BRANDS CORP | ACCO | 410 | $2,153 | 0.00% |
| 362 | BROOKFIELD ASSET MGMT LTD CL A | 113004105 | 37 | $2,005 | 0.00% |
| 363 | ISHARES TIPS BOND ETF | 464287176 | 18 | $1,918 | 0.00% |
| 364 | MFC SOURCE CAPITAL INC STK CLO | SOR | 41 | $1,783 | 0.00% |
| 365 | INVESCO EMERGING MARKETS SOV D | IVZ | 64 | $1,268 | 0.00% |
| 366 | SIRIUS XM HLDGS INC NEW COM | 829933100 | 46 | $1,049 | 0.00% |
| 367 | STRATASYS LTD | SSYS | 100 | $889 | 0.00% |
| 368 | NCR ATLEOS CORP | NATL | 19 | $644 | 0.00% |
| 369 | NCR VOYIX CORP | NCRRP | 38 | $526 | 0.00% |
| 370 | WARNER BROS DISCOVERY INC | WBD | 33 | $349 | 0.00% |
| 371 | OCCIDENTAL PETE CORP WT EXP 08 | 674599162 | 12 | $331 | 0.00% |
| 372 | NOKIA CORP SPONSORED ADR | NOKBF | 43 | $190 | 0.00% |
| 373 | AEYE INC WT EXP | LIDRW | 1,000 | $80 | 0.00% |
| 374 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1 | $5 | 0.00% |
| 375 | ZOSANO PHARMA CORP | 98979H301 | 28 | $0 | 0.00% |
| 376 | CONTRA TRAWS PHARMA I RIGHT | TRAW | 166 | $0 | 0.00% |