13F HOLDINGS REPORT (Amended)
OLD POINT TRUST & FINANCIAL SERVICES N A
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001102256-25-000007
Total Value
$286.5M
Positions
357
Other Managers
0
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 34,243 | $17.0M | 5.95% |
| 2 | PALANTIR TECHNOLOGIES INC - A | PLTR | 82,984 | $11.3M | 3.95% |
| 3 | OLD POINT FINANCIAL CORPORATIO | 680194107 | 237,319 | $9.3M | 3.25% |
| 4 | APPLE INC | AAPL | 45,344 | $9.3M | 3.25% |
| 5 | EXXON MOBIL CORPORATION | XOM | 83,891 | $9.0M | 3.16% |
| 6 | RTX CORPORATION | RTX | 61,333 | $9.0M | 3.13% |
| 7 | PROCTER & GAMBLE CO. | 742718109 | 55,568 | $8.9M | 3.09% |
| 8 | CONOCOPHILLIPS | COP | 98,164 | $8.8M | 3.07% |
| 9 | CISCO SYSTEMS | CSCO | 123,632 | $8.6M | 2.99% |
| 10 | AMAZON.COM INC | AMZN | 33,611 | $7.4M | 2.57% |
| 11 | JOHNSON & JOHNSON | JNJ | 47,836 | $7.3M | 2.55% |
| 12 | BLACKSTONE INC | BX | 46,130 | $6.9M | 2.41% |
| 13 | PEPSICO INC | PEP | 51,180 | $6.8M | 2.36% |
| 14 | SOUTHERN CO | SOMN | 73,583 | $6.8M | 2.36% |
| 15 | ACCENTURE PLC CL A | ACN | 22,587 | $6.8M | 2.36% |
| 16 | TRUIST FINANCIAL CORP | 89832Q109 | 152,295 | $6.5M | 2.29% |
| 17 | AMGEN INC | AMGN | 22,991 | $6.4M | 2.24% |
| 18 | KINDER MORGAN INC | EP-PC | 194,110 | $5.7M | 1.99% |
| 19 | ECOLAB INC | ECL | 19,940 | $5.4M | 1.88% |
| 20 | ENBRIDGE INC | ENNPF | 112,084 | $5.1M | 1.77% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 70,503 | $4.9M | 1.71% |
| 22 | VERIZON COMMUNICATIONS | VZ | 100,282 | $4.3M | 1.51% |
| 23 | LOCKHEED MARTIN CORP | LMT | 8,057 | $3.7M | 1.30% |
| 24 | INTERNATIONAL BUSINESS MACHINE | INTR | 12,337 | $3.6M | 1.27% |
| 25 | SCHWAB FUNDAMENTAL INTL L/C | 808524755 | 90,760 | $3.6M | 1.27% |
| 26 | NORFOLK SOUTHERN CORP. | 655844108 | 13,882 | $3.6M | 1.24% |
| 27 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 16,622 | $3.2M | 1.13% |
| 28 | ALPHABET INC - CL A | GOOG | 18,270 | $3.2M | 1.12% |
| 29 | EATON CORP PLC | ETN | 8,252 | $2.9M | 1.03% |
| 30 | SYSCO CORP | SYY | 35,053 | $2.7M | 0.93% |
| 31 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 13,060 | $2.4M | 0.83% |
| 32 | GE AEROSPACE | 369604301 | 8,924 | $2.3M | 0.80% |
| 33 | YUM! BRANDS INC | YUM | 14,982 | $2.2M | 0.77% |
| 34 | COCA-COLA CO | KO | 30,767 | $2.2M | 0.76% |
| 35 | VISA INC - CLASS A SHARES | V | 6,072 | $2.2M | 0.75% |
| 36 | DOMINION ENERGY INC | D | 36,545 | $2.1M | 0.72% |
| 37 | UNITED PARCEL SERVICE CL B | UPS | 19,531 | $2.0M | 0.69% |
| 38 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 91,518 | $1.9M | 0.65% |
| 39 | AT&T INC | T-PC | 64,220 | $1.9M | 0.65% |
| 40 | VANGUARD S&P 500 ETF | 922908363 | 3,203 | $1.8M | 0.64% |
| 41 | WEYERHAEUSER CO | WY | 68,115 | $1.7M | 0.61% |
| 42 | MARRIOTT INTERNATIONAL INC NEW | 571903202 | 5,560 | $1.5M | 0.53% |
| 43 | ULTA BEAUTY INC | ULTA | 3,215 | $1.5M | 0.52% |
| 44 | VANGUARD INTERME | 92206C706 | 25,021 | $1.5M | 0.52% |
| 45 | PFIZER, INC | PFE | 61,408 | $1.5M | 0.52% |
| 46 | MERCK & CO INC NEW | MRK | 18,349 | $1.5M | 0.51% |
| 47 | WR BERKLEY CORP | WRB-PH | 19,548 | $1.4M | 0.50% |
| 48 | VANGUARD SHORT - TERM BOND ETF | 921937827 | 16,995 | $1.3M | 0.47% |
| 49 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,380 | $1.3M | 0.46% |
| 50 | JP MORGAN CHASE & CO | VYLD | 4,477 | $1.3M | 0.45% |
| 51 | SPDR Portfolio High Yield Bond | 78468R606 | 50,447 | $1.2M | 0.42% |
| 52 | BAKER HUGHES CO | BKR | 30,500 | $1.2M | 0.41% |
| 53 | CHUBB CORP | CB | 4,006 | $1.2M | 0.41% |
| 54 | DEERE & CO | DE | 2,251 | $1.1M | 0.40% |
| 55 | SALESFORCE INC | CRM | 4,122 | $1.1M | 0.39% |
| 56 | TARGET CORP | TGT | 11,158 | $1.1M | 0.38% |
| 57 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,720 | $1.1M | 0.38% |
| 58 | KIMBERLY CLARK CORP | KMB | 8,077 | $1.0M | 0.36% |
| 59 | INVESCO BULLETSHARES 2027 | IVZ | 52,951 | $1.0M | 0.36% |
| 60 | CHEVRON CORP | CVX | 6,995 | $1.0M | 0.35% |
| 61 | NVIDIA CORP | NVDA | 6,050 | $955,840 | 0.33% |
| 62 | INVESCO BULLETSHARES 2028 | IVZ | 46,622 | $955,285 | 0.33% |
| 63 | INTEL CORP | INTC | 42,531 | $952,694 | 0.33% |
| 64 | MARATHON PETROLEUM CORP | MARA | 5,525 | $917,758 | 0.32% |
| 65 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 2,112 | $896,713 | 0.31% |
| 66 | WALT DISNEY CO/THE | 254687106 | 7,174 | $889,648 | 0.31% |
| 67 | AGILENT TECHNOLOGIES INC | A | 7,304 | $861,945 | 0.30% |
| 68 | VANGUARD INTERMED TRM CORP BD | 92206C870 | 10,316 | $855,403 | 0.30% |
| 69 | SPDR GOLD TRUST | GLD | 2,759 | $841,026 | 0.29% |
| 70 | ROYAL BK CDA MONTREAL QUE COM | 780087102 | 6,300 | $828,765 | 0.29% |
| 71 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,414 | $801,003 | 0.28% |
| 72 | T ROWE PRICE GROUP INC | TROW | 8,125 | $784,063 | 0.27% |
| 73 | BANK OF AMERICA CORP | 060505104 | 15,982 | $756,268 | 0.26% |
| 74 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 16,301 | $754,573 | 0.26% |
| 75 | ALTRIA GROUP INC | MO | 12,739 | $746,888 | 0.26% |
| 76 | iShares Core MSCI Internationa | 46435G326 | 9,390 | $714,016 | 0.25% |
| 77 | iShares Core S&P US Value ETF | 464287663 | 7,365 | $696,950 | 0.24% |
| 78 | ELEVANCE HEALTH INC | ELV | 1,707 | $663,955 | 0.23% |
| 79 | INVESCO BULLETSH 2025 | IVZ | 31,455 | $650,489 | 0.23% |
| 80 | INVESCO BULLETSHARES 2026 | IVZ | 32,823 | $640,705 | 0.22% |
| 81 | GE VERNOVA LLC COM | GEV | 1,202 | $636,038 | 0.22% |
| 82 | TOWNEBANK | 89214P109 | 18,311 | $625,870 | 0.22% |
| 83 | ISHARES GOLD TRUST NEW | IAU | 10,000 | $623,600 | 0.22% |
| 84 | CBRE GROUP INC | CBRE | 4,383 | $614,146 | 0.21% |
| 85 | FOX CORP - CLASS B | FOX | 10,172 | $525,180 | 0.18% |
| 86 | CATERPILLAR INC | CAT | 1,317 | $511,273 | 0.18% |
| 87 | FIRST SOLAR INC | FSLR | 2,890 | $478,411 | 0.17% |
| 88 | JPMorgan Core Plus Bond ETF | 46641Q670 | 10,086 | $474,647 | 0.17% |
| 89 | MONDELEZ INTERNATIONAL, INC | 609207105 | 7,038 | $474,643 | 0.17% |
| 90 | PHILLIPS 66 | PSX | 3,850 | $459,305 | 0.16% |
| 91 | 3M CO | MMM | 2,994 | $455,807 | 0.16% |
| 92 | GENUINE PARTS CO | GPC | 3,745 | $454,306 | 0.16% |
| 93 | HERSHEY COMPANY | HSY | 2,640 | $438,108 | 0.15% |
| 94 | CSX CORP | CSX | 13,353 | $435,708 | 0.15% |
| 95 | DEVON ENERGY CORPORATION NEW | 25179M103 | 13,525 | $430,230 | 0.15% |
| 96 | WALMART INC | WMT | 4,276 | $418,107 | 0.15% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 588 | $416,157 | 0.15% |
| 98 | PPG INDUSTRIES, INC. | 693506107 | 3,550 | $403,813 | 0.14% |
| 99 | BAXTER INTL INC | 071813109 | 13,181 | $399,121 | 0.14% |
| 100 | META PLATFORMS INC | META | 527 | $388,973 | 0.14% |
| 101 | iShares Morningstar Mid-Cap Gr | 464288307 | 4,290 | $344,187 | 0.12% |
| 102 | iShares iBonds Dec 2026 Term T | 46436E858 | 15,000 | $343,950 | 0.12% |
| 103 | MICROSOFT CORP | MSFT | 645 | $320,829 | 0.11% |
| 104 | INVESCO BULLETSHARES 2029 | IVZ | 17,088 | $319,546 | 0.11% |
| 105 | HOME DEPOT INC. | HD | 871 | $319,343 | 0.11% |
| 106 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 1,470 | $300,865 | 0.11% |
| 107 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 3,555 | $296,771 | 0.10% |
| 108 | ABBOTT LABORATORIES | ABLZF | 2,127 | $289,293 | 0.10% |
| 109 | NIKE, INC. | NKE | 4,066 | $288,849 | 0.10% |
| 110 | iShares iBonds Dec 2027 Term T | 46436E841 | 12,610 | $283,599 | 0.10% |
| 111 | CLOROX CO | CLX | 2,350 | $282,165 | 0.10% |
| 112 | ISHARES S&P 500 INDEX FUND ETF | 464287200 | 452 | $280,647 | 0.10% |
| 113 | DANAHER CORP | 235851102 | 1,406 | $277,741 | 0.10% |
| 114 | QUALCOMM INC | QCOM | 1,700 | $270,742 | 0.09% |
| 115 | MCDONALDS CORP | MCD | 918 | $268,212 | 0.09% |
| 116 | DARDEN RESTAURANTS INC | DRI | 1,200 | $261,564 | 0.09% |
| 117 | COLGATE PALMOLIVE CO. | CL | 2,850 | $259,065 | 0.09% |
| 118 | ILLINOIS TOOL WORKS | 452308109 | 966 | $238,844 | 0.08% |
| 119 | ORACLE CORP | ORCL-PD | 1,058 | $231,311 | 0.08% |
| 120 | VALERO ENERGY CORP | VLO | 1,700 | $228,514 | 0.08% |
| 121 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 470 | $228,312 | 0.08% |
| 122 | COSTCO WHOLESALE CORP | 22160K105 | 225 | $222,737 | 0.08% |
| 123 | DUKE ENERGY CORP NEW COM | DUKB | 1,880 | $221,840 | 0.08% |
| 124 | VICI PROPERTIES INC | 925652109 | 6,550 | $213,530 | 0.07% |
| 125 | MOSAIC CO/THE | MOS | 5,800 | $211,584 | 0.07% |
| 126 | SPDR INDEX SHARES EMERG | 78463X509 | 4,942 | $211,221 | 0.07% |
| 127 | SPDR Portfolio S&P 500 Growth | 78464A409 | 2,120 | $202,078 | 0.07% |
| 128 | LOWES COMPANIES | 548661107 | 908 | $201,458 | 0.07% |
| 129 | TESLA INC | TSLA | 625 | $198,538 | 0.07% |
| 130 | ANALOG DEVICES INC | ADI | 796 | $189,464 | 0.07% |
| 131 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 375 | $182,164 | 0.06% |
| 132 | ISHARES RUSSELL 2000 ETF | 464287655 | 839 | $181,048 | 0.06% |
| 133 | LILLY (ELI) & CO. | LLY | 228 | $177,733 | 0.06% |
| 134 | UNITED HEALTH GROUP INC | UNH | 551 | $171,895 | 0.06% |
| 135 | APPLE INC | AAPL | 810 | $166,188 | 0.06% |
| 136 | ARCHER DANIELS MIDLAND CO | ADM | 3,066 | $161,823 | 0.06% |
| 137 | MORGAN STANLEY | MS-PQ | 1,119 | $157,622 | 0.06% |
| 138 | Carlyle Group Inc. | CGABL | 3,000 | $154,200 | 0.05% |
| 139 | JOHNSON & JOHNSON | JNJ | 1,005 | $153,514 | 0.05% |
| 140 | STARBUCKS CORP | SBUX | 1,569 | $143,767 | 0.05% |
| 141 | Jefferies Financial Group | JEF | 2,592 | $141,756 | 0.05% |
| 142 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 1,062 | $131,242 | 0.05% |
| 143 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 1,500 | $127,530 | 0.04% |
| 144 | ADVANCED MICRO DEVICS | AMD | 898 | $127,426 | 0.04% |
| 145 | NORTHROP GRUMMAN CORP COM | NOC | 248 | $123,995 | 0.04% |
| 146 | ABBVIE INC | ABBV | 660 | $122,509 | 0.04% |
| 147 | CONSTELLATION ENERGY CORPORATI | CEG | 366 | $118,130 | 0.04% |
| 148 | TRAVELERS COMPANIES INC/THE | TRV | 420 | $112,367 | 0.04% |
| 149 | MASTERCARD INC - CLASS A | MA | 185 | $103,959 | 0.04% |
| 150 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1,371 | $101,550 | 0.04% |
| 151 | EXXON MOBIL CORPORATION | XOM | 914 | $98,529 | 0.03% |
| 152 | AMERICAN EXPRESS CO | AXP | 302 | $96,332 | 0.03% |
| 153 | WELLS FARGO & CO NEW | 949746101 | 1,183 | $94,782 | 0.03% |
| 154 | HUNTINGTON INGALLS INDS INC | 446413106 | 388 | $93,686 | 0.03% |
| 155 | TEXTRON INC | TXT | 1,159 | $93,056 | 0.03% |
| 156 | PROCTER & GAMBLE CO. | 742718109 | 580 | $92,406 | 0.03% |
| 157 | TRACTOR SUPPLY COMPANY | TSCO | 1,725 | $91,028 | 0.03% |
| 158 | ASTRAZENECA PLC-SPONS ADR | AZN | 1,225 | $85,603 | 0.03% |
| 159 | INTERPUBLIC GROUP COS INC | INTR | 3,480 | $85,190 | 0.03% |
| 160 | iShares iBonds Dec 2025 Term T | 46436E866 | 3,600 | $84,096 | 0.03% |
| 161 | ALBEMARLE CORP | ALB-PA | 1,330 | $83,351 | 0.03% |
| 162 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 800 | $83,008 | 0.03% |
| 163 | CHURCH & DWIGHT CO INC | CHD | 850 | $81,694 | 0.03% |
| 164 | ABBOTT LABORATORIES | ABLZF | 600 | $81,606 | 0.03% |
| 165 | WASTE MANAGEMENT INC | 94106L109 | 347 | $79,401 | 0.03% |
| 166 | CANADIAN PACIFIC KANSAS CITY L | CP | 1,000 | $79,270 | 0.03% |
| 167 | AT&T INC | T-PC | 2,626 | $75,996 | 0.03% |
| 168 | AFLAC INC | AFL | 699 | $73,717 | 0.03% |
| 169 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 344 | $73,189 | 0.03% |
| 170 | STRYKER CORP | SYK | 182 | $72,005 | 0.03% |
| 171 | VANGUARD US TOTAL STOCK MARKET | 922908769 | 208 | $63,217 | 0.02% |
| 172 | ISHARES SILVER TRUST | SLV | 1,925 | $63,159 | 0.02% |
| 173 | NETFLIX INC | NFLX | 47 | $62,939 | 0.02% |
| 174 | VANGUARD INT HDV | 921946794 | 738 | $59,121 | 0.02% |
| 175 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,116 | $58,732 | 0.02% |
| 176 | ENTERGY CORP NEW | ENO | 700 | $58,184 | 0.02% |
| 177 | SHOPIFY INC CL A | SHOP | 500 | $57,675 | 0.02% |
| 178 | CVS HEALTH CORP | CVS | 833 | $57,460 | 0.02% |
| 179 | FEDEX CORPORATION | FDX | 250 | $56,828 | 0.02% |
| 180 | AUTOMATIC DATA PROCESSING INC | ADP | 182 | $56,129 | 0.02% |
| 181 | PUBLIC STORAGE INC COM | PSA-PS | 185 | $54,283 | 0.02% |
| 182 | Nuveen Multi-Asset Income Fund | 670750108 | 4,100 | $51,783 | 0.02% |
| 183 | ROCKWELL INTL CORP | ROK | 154 | $51,154 | 0.02% |
| 184 | SMUCKER J M CO NEW | 832696405 | 516 | $50,671 | 0.02% |
| 185 | Virtus Total Return Fund Inc | 92835W107 | 8,000 | $49,840 | 0.02% |
| 186 | TRUIST FINANCIAL CORP | 89832Q109 | 1,155 | $49,653 | 0.02% |
| 187 | EASTMAN CHEM CO | EMN | 662 | $49,425 | 0.02% |
| 188 | ZOETIS INC | ZTS | 316 | $49,280 | 0.02% |
| 189 | TEREX CORP | TEX | 1,054 | $49,211 | 0.02% |
| 190 | M & T BANK CORP | 55261F104 | 250 | $48,498 | 0.02% |
| 191 | SIMON PROPERTY GROUP INC | 828806109 | 300 | $48,228 | 0.02% |
| 192 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 750 | $47,955 | 0.02% |
| 193 | EXELON CORPORATION | EXC | 1,100 | $47,762 | 0.02% |
| 194 | iShares ibonds Dec 2028 Term T | 46436E833 | 2,100 | $46,956 | 0.02% |
| 195 | BROADCOM INC COM | AVGO | 170 | $46,861 | 0.02% |
| 196 | iShares Morningstar Mid-Cap Gr | 464288307 | 554 | $44,447 | 0.02% |
| 197 | CORTEVA INC | CTVA | 591 | $44,047 | 0.02% |
| 198 | FERGUSON ENTERPRISES INC | FERG | 202 | $43,986 | 0.02% |
| 199 | AMAZON.COM INC | AMZN | 200 | $43,878 | 0.02% |
| 200 | C & F FINANCIAL CORPORATION | 12466Q104 | 700 | $43,211 | 0.02% |
| 201 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 698 | $41,901 | 0.01% |
| 202 | RTX CORPORATION | RTX | 283 | $41,324 | 0.01% |
| 203 | ALPHABET INC - CL A | GOOG | 230 | $40,533 | 0.01% |
| 204 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 177 | $40,089 | 0.01% |
| 205 | XCEL ENERGY INC | XELLL | 584 | $39,770 | 0.01% |
| 206 | TARGET CORP | TGT | 385 | $37,980 | 0.01% |
| 207 | Clearway Energy Inc. | CWEN-A | 1,250 | $37,825 | 0.01% |
| 208 | CINCINNATI FINANCIAL CORP | 172062101 | 250 | $37,230 | 0.01% |
| 209 | CISCO SYSTEMS | CSCO | 510 | $35,384 | 0.01% |
| 210 | SHELL PLC ADR | RYDAF | 500 | $35,205 | 0.01% |
| 211 | ISHARES CORE S&P TOTAL US STOC | 464287150 | 250 | $33,760 | 0.01% |
| 212 | ISHARES EXPANDED TECH SECTOR | 464287549 | 300 | $33,702 | 0.01% |
| 213 | FASTENAL CO | FAST | 800 | $33,600 | 0.01% |
| 214 | VERIZON COMMUNICATIONS | VZ | 769 | $33,275 | 0.01% |
| 215 | BP PLC SPONSORED ADR | BPPFF | 1,084 | $32,444 | 0.01% |
| 216 | PACER TRENDPILOT 100 ETF | 69374H303 | 452 | $32,259 | 0.01% |
| 217 | Vertiv Holdings Co. | VRT | 250 | $32,103 | 0.01% |
| 218 | SCHWAB FUNDAMENTAL INTL L/C | 808524755 | 800 | $32,016 | 0.01% |
| 219 | COCA COLA BOTTLING CO CONS | COKE | 280 | $31,262 | 0.01% |
| 220 | PROLOGIS INC | PLDGP | 285 | $29,959 | 0.01% |
| 221 | INTERNATIONAL BUSINESS MACHINE | INTR | 100 | $29,478 | 0.01% |
| 222 | VANGUARD VALUE ETF | 922908744 | 161 | $28,455 | 0.01% |
| 223 | VULCAN MATERIALS CO | 929160109 | 105 | $27,386 | 0.01% |
| 224 | HILTON WORLDWIDE HOLDINGS IN | HLT | 100 | $26,634 | 0.01% |
| 225 | ALLIANCE RESOURCE PARTNERS | ARLP | 1,000 | $26,140 | 0.01% |
| 226 | Huntsman Corporation | HUN | 2,500 | $26,050 | 0.01% |
| 227 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 51 | $25,975 | 0.01% |
| 228 | ONEOK INC | OKE | 316 | $25,795 | 0.01% |
| 229 | DRAFTKINGS INC NEW CL A | DKNG | 600 | $25,734 | 0.01% |
| 230 | ISHARES US TREASURY BD FD ETF | 46429B267 | 1,118 | $25,692 | 0.01% |
| 231 | PFIZER, INC | PFE | 1,055 | $25,573 | 0.01% |
| 232 | Brown-Forman Corporation Class | BF-B | 937 | $25,215 | 0.01% |
| 233 | INTUIT INC | INTU | 32 | $25,204 | 0.01% |
| 234 | CONSOLIDATED EDISON INC | ED | 250 | $25,088 | 0.01% |
| 235 | GENERAL MOTORS CO | 37045V100 | 500 | $24,605 | 0.01% |
| 236 | DELTA AIR LINES INC | DAL | 500 | $24,590 | 0.01% |
| 237 | VeriSign, Inc. | VRSN | 75 | $21,660 | 0.01% |
| 238 | KRAFT HEINZ CO | KHC | 834 | $21,534 | 0.01% |
| 239 | GSK PLC SPON ADS EACH REP 2 OR | GLAXF | 560 | $21,504 | 0.01% |
| 240 | PRUDENTIAL FINANCIAL INC | PUKPF | 200 | $21,488 | 0.01% |
| 241 | LINDE PLC | LIN | 45 | $21,113 | 0.01% |
| 242 | VANGUARD GROWTH ETF | 922908736 | 46 | $20,166 | 0.01% |
| 243 | LAM RESEARCH CORP NEW | LRCX | 200 | $19,468 | 0.01% |
| 244 | VISTRA CORP | VST | 100 | $19,381 | 0.01% |
| 245 | AMERICAN WATER WORKS INC | 030420103 | 138 | $19,197 | 0.01% |
| 246 | BARRICK MINING CORPORATION | 06849F108 | 900 | $18,738 | 0.01% |
| 247 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 132 | $18,727 | 0.01% |
| 248 | ISHARES MBS ETF | 464288588 | 196 | $18,402 | 0.01% |
| 249 | ALPHABET INC - CL C | GOOG | 100 | $17,739 | 0.01% |
| 250 | SCHWAB INTERMEDI | 808524854 | 700 | $17,521 | 0.01% |
| 251 | MIDDLEBY CORP | MIDD | 120 | $17,280 | 0.01% |
| 252 | SPDR AMEX ENERGY SELECT | 81369Y506 | 200 | $16,962 | 0.01% |
| 253 | WILLIAMS COS INC | 969457100 | 269 | $16,896 | 0.01% |
| 254 | VANGUARD CHARLOTTE FDS INTL BD | 92203J407 | 332 | $16,437 | 0.01% |
| 255 | WABTEC CORP COM | 929740108 | 78 | $16,329 | 0.01% |
| 256 | CONSTELLATION BRANDS INC-A | STZ | 100 | $16,268 | 0.01% |
| 257 | ASML HOLDING NV-NY REG SHS | ASMLF | 20 | $16,028 | 0.01% |
| 258 | UNITED CONTINENTAL HOLDINGS IN | UNTCW | 200 | $15,926 | 0.01% |
| 259 | ADOBE SYS INC | ADBE | 41 | $15,862 | 0.01% |
| 260 | THERMO FISHER SCIENTIFIC INC. | TMO | 39 | $15,813 | 0.01% |
| 261 | DOW INC | DOW | 591 | $15,650 | 0.01% |
| 262 | KINROSS GOLD CORP | KGCRF | 1,000 | $15,630 | 0.01% |
| 263 | COGNIZANT TECH SOLUTIONS-A | CTSH | 200 | $15,606 | 0.01% |
| 264 | iShares iBonds Dec 2029 Term T | 46436E825 | 700 | $15,344 | 0.01% |
| 265 | KINDER MORGAN INC | EP-PC | 500 | $14,700 | 0.01% |
| 266 | TC ENERGY CORP | TRPRF | 300 | $14,637 | 0.01% |
| 267 | HYATT HOTELS CORP CL A | H | 100 | $13,965 | 0.00% |
| 268 | UNION PACIFIC CORP | UNP | 60 | $13,805 | 0.00% |
| 269 | CARRIAGE SERVICES INC | 143905107 | 300 | $13,722 | 0.00% |
| 270 | COMCAST CORP CL A | CCZ | 382 | $13,634 | 0.00% |
| 271 | SOLVENTUM CORP COM | SOLV | 175 | $13,272 | 0.00% |
| 272 | PEPSICO INC | PEP | 100 | $13,204 | 0.00% |
| 273 | ISHARES CORE HIG | 46429B663 | 109 | $12,772 | 0.00% |
| 274 | TJX COMPANIES INC | 872540109 | 100 | $12,349 | 0.00% |
| 275 | BLACKROCK INC NEW COM | BLK | 11 | $11,542 | 0.00% |
| 276 | DOMINION ENERGY INC | D | 199 | $11,247 | 0.00% |
| 277 | UNILEVER PLC SPONSORED ADR | UNLYF | 183 | $11,194 | 0.00% |
| 278 | BCE INC NEW | BCPPF | 500 | $11,085 | 0.00% |
| 279 | KROGER CO | KR | 150 | $10,760 | 0.00% |
| 280 | FIRSTENERGY CORP | FE | 263 | $10,588 | 0.00% |
| 281 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 116 | $10,584 | 0.00% |
| 282 | CORNING INC | GLW | 200 | $10,518 | 0.00% |
| 283 | GENERAL MILLS INC | 370334104 | 200 | $10,362 | 0.00% |
| 284 | TRANSOCEAN LTD | RIG | 4,000 | $10,360 | 0.00% |
| 285 | VANGUARD LT TREA | 92206C847 | 184 | $10,326 | 0.00% |
| 286 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 125 | $9,970 | 0.00% |
| 287 | ISHARES S&P SMALL-CAP 600 VALU | 464287879 | 100 | $9,949 | 0.00% |
| 288 | SANOFI-ADR | SNYNF | 200 | $9,662 | 0.00% |
| 289 | ISHARES CORE US AGGREGATE BOND | 464287226 | 95 | $9,424 | 0.00% |
| 290 | UBER TECHNOLOGIES INC | UBER | 100 | $9,330 | 0.00% |
| 291 | BROOKFIELD CORP VTG SHS CL A | 11271J107 | 150 | $9,278 | 0.00% |
| 292 | PAYPAL HOLDINGS INC | PYPL | 123 | $9,141 | 0.00% |
| 293 | CONOCOPHILLIPS | COP | 100 | $8,974 | 0.00% |
| 294 | METLIFE INC | MET-PF | 110 | $8,846 | 0.00% |
| 295 | MFC ISHARES TR RUSSELL MID-CAP | 464287499 | 92 | $8,461 | 0.00% |
| 296 | VANGUARD-S/T COR | 92206C409 | 104 | $8,268 | 0.00% |
| 297 | MFC ISHARES TR S&P 100 ETF | 464287101 | 27 | $8,217 | 0.00% |
| 298 | SCHWAB US LARGE CAP | 808524300 | 276 | $8,062 | 0.00% |
| 299 | ISHARES 20 YR TR | 464287432 | 89 | $7,854 | 0.00% |
| 300 | SCHWAB SHORT-TERM US TREAS ETF | 808524862 | 320 | $7,802 | 0.00% |
| 301 | SPDR PORT LNG TRM TRSRY | 78464A664 | 287 | $7,628 | 0.00% |
| 302 | GENERAL DYNAMICS CORP | GD | 25 | $7,292 | 0.00% |
| 303 | L3HARRIS TECHNOLOGIES INC | LHX | 28 | $7,024 | 0.00% |
| 304 | BECTON DICKINSON & CO | BDX | 40 | $6,890 | 0.00% |
| 305 | BHP BILLITON LTD SPON ADR | BHPLF | 143 | $6,877 | 0.00% |
| 306 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 217 | $6,788 | 0.00% |
| 307 | AMERICAN INTERNATIONAL GROUP | 026874784 | 79 | $6,762 | 0.00% |
| 308 | Vitesse Energy, Inc. | VTS | 305 | $6,737 | 0.00% |
| 309 | PRIMIS FINANCIAL CORP | FRST | 583 | $6,326 | 0.00% |
| 310 | HALLIBURTON CO. | HAL | 300 | $6,114 | 0.00% |
| 311 | ACCENTURE PLC CL A | ACN | 20 | $5,978 | 0.00% |
| 312 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 30 | $5,850 | 0.00% |
| 313 | NEWMONT MINING | NEMCL | 100 | $5,826 | 0.00% |
| 314 | SEMPRA ENERGY | SREA | 76 | $5,759 | 0.00% |
| 315 | MATTHEWS INTL CORP-CLASS A | 577128101 | 240 | $5,738 | 0.00% |
| 316 | SYSCO CORP | SYY | 75 | $5,681 | 0.00% |
| 317 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 50 | $5,671 | 0.00% |
| 318 | MODERNA INC | MRNA | 200 | $5,518 | 0.00% |
| 319 | SCHWAB INTERNATIONAL | 808524805 | 242 | $5,348 | 0.00% |
| 320 | BOEING CO. | BA-PA | 25 | $5,238 | 0.00% |
| 321 | NEXTERA ENERGY INC | NEE-PW | 75 | $5,207 | 0.00% |
| 322 | HALEON PLC - ADR | HLNCF | 500 | $5,185 | 0.00% |
| 323 | PIMCO HIGH INCOME FUND | 722014107 | 1,000 | $4,800 | 0.00% |
| 324 | LOCKHEED MARTIN CORP | LMT | 10 | $4,631 | 0.00% |
| 325 | MFC ISHARES TR BROAD USD HI YL | 46435U853 | 120 | $4,501 | 0.00% |
| 326 | ROKU INC | ROKU | 50 | $4,395 | 0.00% |
| 327 | LEMONADE INC | LMND | 100 | $4,381 | 0.00% |
| 328 | OCCIDENTAL PETROLEUM CORP | 674599105 | 100 | $4,201 | 0.00% |
| 329 | PROTO LABS INC | PRLB | 100 | $4,004 | 0.00% |
| 330 | ISHARES 7-10 YR TREAS BD ETF | 464287440 | 41 | $3,927 | 0.00% |
| 331 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 50 | $3,899 | 0.00% |
| 332 | CHARLES SCHWAB US MC | 808524508 | 126 | $3,534 | 0.00% |
| 333 | CARRIER GLOBAL CORP | CARR | 47 | $3,440 | 0.00% |
| 334 | NEWS CORP - CLASS B (NEW) | NWSLL | 100 | $3,431 | 0.00% |
| 335 | SCHLUMBERGER LTD | SLB | 100 | $3,380 | 0.00% |
| 336 | VANGUARD SM-CAP GROWTH ETF | 922908595 | 10 | $2,769 | 0.00% |
| 337 | WEYERHAEUSER CO | WY | 100 | $2,569 | 0.00% |
| 338 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 44 | $2,508 | 0.00% |
| 339 | HP INC | HPQ | 100 | $2,446 | 0.00% |
| 340 | iShares MSCI EAFE Min Vol ETF | 46429B689 | 27 | $2,270 | 0.00% |
| 341 | INTEL CORP | INTC | 100 | $2,240 | 0.00% |
| 342 | LUMEN TECHNOLOGIES INC | LUMN | 500 | $2,190 | 0.00% |
| 343 | BROOKFIELD ASSET MGMT LTD CL A | 113004105 | 37 | $2,045 | 0.00% |
| 344 | UNITED PARCEL SERVICE CL B | UPS | 20 | $2,019 | 0.00% |
| 345 | ISHARES TIPS BOND ETF | 464287176 | 18 | $1,981 | 0.00% |
| 346 | Take-Two Interactive Software | TTWO | 8 | $1,943 | 0.00% |
| 347 | VANGUARD FTSE EMERGING MARKET | 922042858 | 31 | $1,533 | 0.00% |
| 348 | ANNALY CAP MGMT INC NEW | NLY-PJ | 75 | $1,412 | 0.00% |
| 349 | INVESCO EMERGING MARKETS SOV D | IVZ | 64 | $1,308 | 0.00% |
| 350 | STRATASYS LTD | SSYS | 100 | $1,147 | 0.00% |
| 351 | PROSPECT CAP CORP | PSEC-PA | 300 | $954 | 0.00% |
| 352 | WARNER BROS DISCOVERY INC | WBD | 65 | $745 | 0.00% |
| 353 | OTIS WORLDWIDE CORP | OTIS | 6 | $594 | 0.00% |
| 354 | OCCIDENTAL PETE CORP WT EXP 08 | 674599162 | 12 | $249 | 0.00% |
| 355 | DXC TECHNOLOGY CO | DXC | 8 | $122 | 0.00% |
| 356 | AEYE INC WT EXP | LIDRW | 1,000 | $85 | 0.00% |
| 357 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1 | $3 | 0.00% |