13F HOLDINGS REPORT
OLD POINT TRUST & FINANCIAL SERVICES N A
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001102256-25-000009
Total Value
$309.5M
Positions
337
Other Managers
0
Confidential Omitted
No
Holdings (337)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 33,635 | $17.4M | 5.63% |
| 2 | PALANTIR TECHNOLOGIES INC - A | PLTR | 73,094 | $13.3M | 4.31% |
| 3 | APPLE INC | AAPL | 45,659 | $11.6M | 3.76% |
| 4 | RTX CORPORATION | RTX | 58,419 | $9.8M | 3.16% |
| 5 | EXXON MOBIL CORPORATION | XOM | 85,261 | $9.6M | 3.11% |
| 6 | CONOCOPHILLIPS | COP | 94,816 | $9.0M | 2.90% |
| 7 | JOHNSON & JOHNSON | JNJ | 47,349 | $8.8M | 2.84% |
| 8 | PROCTER & GAMBLE CO. | 742718109 | 56,516 | $8.7M | 2.81% |
| 9 | CISCO SYSTEMS | CSCO | 121,547 | $8.3M | 2.69% |
| 10 | AMAZON.COM INC | AMZN | 34,346 | $7.5M | 2.44% |
| 11 | PEPSICO INC | PEP | 52,208 | $7.3M | 2.37% |
| 12 | TOWNEBANK | 89214P109 | 205,116 | $7.1M | 2.29% |
| 13 | BLACKSTONE INC | BX | 40,725 | $7.0M | 2.25% |
| 14 | SOUTHERN CO | SOMN | 72,408 | $6.9M | 2.22% |
| 15 | TRUIST FINANCIAL CORP | 89832Q109 | 144,245 | $6.6M | 2.13% |
| 16 | AMGEN INC | AMGN | 22,671 | $6.4M | 2.07% |
| 17 | SCHWAB FUNDAMENTAL INTL L/C | 808524755 | 145,930 | $6.3M | 2.03% |
| 18 | ACCENTURE PLC CL A | ACN | 23,487 | $5.8M | 1.87% |
| 19 | ENBRIDGE INC | ENNPF | 110,367 | $5.6M | 1.80% |
| 20 | KINDER MORGAN INC | EP-PC | 191,010 | $5.4M | 1.75% |
| 21 | ECOLAB INC | ECL | 19,245 | $5.3M | 1.70% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 67,263 | $5.1M | 1.64% |
| 23 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 24,071 | $5.0M | 1.62% |
| 24 | ALPHABET INC - CL A | GOOG | 18,895 | $4.6M | 1.48% |
| 25 | NORFOLK SOUTHERN CORP. | 655844108 | 12,999 | $3.9M | 1.26% |
| 26 | LOCKHEED MARTIN CORP | LMT | 7,767 | $3.9M | 1.25% |
| 27 | VERIZON COMMUNICATIONS | VZ | 82,083 | $3.6M | 1.17% |
| 28 | INTERNATIONAL BUSINESS MACHINE | INTR | 11,967 | $3.4M | 1.09% |
| 29 | SYSCO CORP | SYY | 38,216 | $3.1M | 1.02% |
| 30 | EATON CORP PLC | ETN | 8,292 | $3.1M | 1.00% |
| 31 | VISA INC - CLASS A SHARES | V | 7,272 | $2.5M | 0.80% |
| 32 | YUM! BRANDS INC | YUM | 16,032 | $2.4M | 0.79% |
| 33 | VANGUARD INTERME | 92206C706 | 38,252 | $2.3M | 0.74% |
| 34 | VANGUARD S&P 500 ETF | 922908363 | 3,695 | $2.3M | 0.73% |
| 35 | VANGUARD SHORT - TERM BOND ETF | 921937827 | 27,270 | $2.2M | 0.70% |
| 36 | DOMINION ENERGY INC | D | 34,659 | $2.1M | 0.68% |
| 37 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 12,885 | $2.1M | 0.68% |
| 38 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 80,743 | $2.0M | 0.64% |
| 39 | MERCK & CO INC NEW | MRK | 22,609 | $1.9M | 0.61% |
| 40 | MARRIOTT INTERNATIONAL INC NEW | 571903202 | 7,195 | $1.9M | 0.61% |
| 41 | GE AEROSPACE | 369604301 | 6,195 | $1.9M | 0.60% |
| 42 | SPDR Portfolio High Yield Bond | 78468R606 | 75,202 | $1.8M | 0.58% |
| 43 | ULTA BEAUTY INC | ULTA | 3,130 | $1.7M | 0.55% |
| 44 | iShares Core S&P US Value ETF | 464287663 | 16,901 | $1.7M | 0.55% |
| 45 | COCA-COLA CO | KO | 25,442 | $1.7M | 0.55% |
| 46 | JP MORGAN CHASE & CO | VYLD | 5,317 | $1.7M | 0.54% |
| 47 | BAKER HUGHES CO | BKR | 33,000 | $1.6M | 0.52% |
| 48 | WR BERKLEY CORP | WRB-PH | 20,821 | $1.6M | 0.52% |
| 49 | iShares Morningstar Mid-Cap Gr | 464288307 | 19,200 | $1.6M | 0.51% |
| 50 | WEYERHAEUSER CO | WY | 63,265 | $1.6M | 0.51% |
| 51 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,530 | $1.5M | 0.49% |
| 52 | CHUBB CORP | CB | 5,326 | $1.5M | 0.49% |
| 53 | PFIZER, INC | PFE | 58,408 | $1.5M | 0.48% |
| 54 | UNITED PARCEL SERVICE CL B | UPS | 17,041 | $1.4M | 0.46% |
| 55 | VANGUARD INTERMED TRM CORP BD | 92206C870 | 16,233 | $1.4M | 0.44% |
| 56 | JPMorgan Core Plus Bond ETF | 46641Q670 | 26,876 | $1.3M | 0.41% |
| 57 | SALESFORCE INC | CRM | 5,172 | $1.2M | 0.40% |
| 58 | SPDR Portfolio S&P 500 Growth | 78464A409 | 11,631 | $1.2M | 0.39% |
| 59 | iShares Core MSCI Internationa | 46435G326 | 14,714 | $1.2M | 0.38% |
| 60 | INVESCO BULLETSHARES 2028 | IVZ | 54,647 | $1.1M | 0.36% |
| 61 | INVESCO BULLETSHARES 2027 | IVZ | 56,439 | $1.1M | 0.36% |
| 62 | MARATHON PETROLEUM CORP | MARA | 5,525 | $1.1M | 0.34% |
| 63 | CHEVRON CORP | CVX | 6,695 | $1.0M | 0.34% |
| 64 | NVIDIA CORP | NVDA | 5,550 | $1.0M | 0.33% |
| 65 | AGILENT TECHNOLOGIES INC | A | 8,054 | $1.0M | 0.33% |
| 66 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 2,172 | $1.0M | 0.33% |
| 67 | TARGET CORP | TGT | 11,008 | $987,418 | 0.32% |
| 68 | SPDR GOLD TRUST | GLD | 2,759 | $980,742 | 0.32% |
| 69 | DEERE & CO | DE | 2,071 | $946,985 | 0.31% |
| 70 | ELEVANCE HEALTH INC | ELV | 2,887 | $932,847 | 0.30% |
| 71 | KIMBERLY CLARK CORP | KMB | 7,502 | $932,799 | 0.30% |
| 72 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,420 | $930,410 | 0.30% |
| 73 | CBRE GROUP INC | CBRE | 5,808 | $915,108 | 0.30% |
| 74 | HECLA MINING CO | 422704106 | 74,100 | $896,610 | 0.29% |
| 75 | ALTRIA GROUP INC | MO | 12,739 | $841,538 | 0.27% |
| 76 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,404 | $836,826 | 0.27% |
| 77 | PAN AMERN SILVER CORP | 697900108 | 21,000 | $813,330 | 0.26% |
| 78 | BANK OF AMERICA CORP | 060505104 | 15,532 | $801,296 | 0.26% |
| 79 | WALT DISNEY CO/THE | 254687106 | 6,911 | $791,310 | 0.26% |
| 80 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 17,351 | $782,530 | 0.25% |
| 81 | AT&T INC | T-PC | 26,548 | $749,716 | 0.24% |
| 82 | ISHARES GOLD TRUST NEW | IAU | 9,700 | $705,869 | 0.23% |
| 83 | T ROWE PRICE GROUP INC | TROW | 6,725 | $690,254 | 0.22% |
| 84 | SPDR INDEX SHARES EMERG | 78463X509 | 14,277 | $668,306 | 0.22% |
| 85 | ROYAL BK CDA MONTREAL QUE COM | 780087102 | 4,500 | $662,940 | 0.21% |
| 86 | INVESCO BULLETSHARES 2029 | IVZ | 33,623 | $632,449 | 0.20% |
| 87 | CATERPILLAR INC | CAT | 1,317 | $628,407 | 0.20% |
| 88 | INVESCO BULLETSH 2025 | IVZ | 30,240 | $625,666 | 0.20% |
| 89 | INVESCO BULLETSHARES 2026 | IVZ | 31,533 | $616,785 | 0.20% |
| 90 | BARRICK MINING CORPORATION | 06849F108 | 18,100 | $593,137 | 0.19% |
| 91 | NEWMONT MINING | NEMCL | 6,700 | $564,877 | 0.18% |
| 92 | PHILLIPS 66 | PSX | 3,850 | $523,677 | 0.17% |
| 93 | GENUINE PARTS CO | GPC | 3,745 | $519,057 | 0.17% |
| 94 | LOWES COMPANIES | 548661107 | 2,058 | $517,196 | 0.17% |
| 95 | HERSHEY COMPANY | HSY | 2,640 | $493,812 | 0.16% |
| 96 | FOX CORP - CLASS B | FOX | 8,607 | $493,095 | 0.16% |
| 97 | CSX CORP | CSX | 13,278 | $471,502 | 0.15% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 588 | $468,254 | 0.15% |
| 99 | 3M CO | MMM | 2,994 | $464,609 | 0.15% |
| 100 | GE VERNOVA LLC COM | GEV | 737 | $453,181 | 0.15% |
| 101 | WALMART INC | WMT | 4,276 | $440,685 | 0.14% |
| 102 | MONDELEZ INTERNATIONAL, INC | 609207105 | 6,938 | $433,417 | 0.14% |
| 103 | META PLATFORMS INC | META | 527 | $387,018 | 0.13% |
| 104 | PROGRESSIVE CORP | 743315103 | 1,500 | $370,425 | 0.12% |
| 105 | iShares iBonds Dec 2026 Term T | 46436E858 | 16,000 | $367,200 | 0.12% |
| 106 | HOME DEPOT INC. | HD | 871 | $352,920 | 0.11% |
| 107 | PPG INDUSTRIES, INC. | 693506107 | 3,200 | $336,352 | 0.11% |
| 108 | MICROSOFT CORP | MSFT | 645 | $334,078 | 0.11% |
| 109 | DEVON ENERGY CORPORATION NEW | 25179M103 | 9,325 | $326,935 | 0.11% |
| 110 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 1,496 | $322,822 | 0.10% |
| 111 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 3,555 | $310,387 | 0.10% |
| 112 | ISHARES S&P 500 INDEX FUND ETF | 464287200 | 452 | $302,524 | 0.10% |
| 113 | ORACLE CORP | ORCL-PD | 1,058 | $297,552 | 0.10% |
| 114 | CLOROX CO | CLX | 2,350 | $289,755 | 0.09% |
| 115 | ABBOTT LABORATORIES | ABLZF | 2,127 | $284,890 | 0.09% |
| 116 | iShares iBonds Dec 2027 Term T | 46436E841 | 12,610 | $283,977 | 0.09% |
| 117 | NIKE, INC. | NKE | 4,066 | $283,522 | 0.09% |
| 118 | QUALCOMM INC | QCOM | 1,700 | $282,812 | 0.09% |
| 119 | TESLA INC | TSLA | 625 | $277,950 | 0.09% |
| 120 | VALERO ENERGY CORP | VLO | 1,600 | $272,416 | 0.09% |
| 121 | DANAHER CORP | 235851102 | 1,346 | $266,858 | 0.09% |
| 122 | MCDONALDS CORP | MCD | 818 | $248,582 | 0.08% |
| 123 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 470 | $236,288 | 0.08% |
| 124 | INTEL CORP | INTC | 6,950 | $233,173 | 0.08% |
| 125 | DUKE ENERGY CORP NEW COM | DUKB | 1,880 | $232,650 | 0.08% |
| 126 | ILLINOIS TOOL WORKS | 452308109 | 883 | $230,251 | 0.07% |
| 127 | DARDEN RESTAURANTS INC | DRI | 1,200 | $228,432 | 0.07% |
| 128 | COLGATE PALMOLIVE CO. | CL | 2,850 | $227,829 | 0.07% |
| 129 | MORGAN STANLEY | MS-PQ | 1,319 | $209,668 | 0.07% |
| 130 | COSTCO WHOLESALE CORP | 22160K105 | 225 | $208,267 | 0.07% |
| 131 | APPLE INC | AAPL | 810 | $206,250 | 0.07% |
| 132 | ISHARES RUSSELL 2000 ETF | 464287655 | 839 | $203,004 | 0.07% |
| 133 | ANALOG DEVICES INC | ADI | 796 | $195,577 | 0.06% |
| 134 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 375 | $188,528 | 0.06% |
| 135 | Carlyle Group Inc. | CGABL | 3,000 | $188,100 | 0.06% |
| 136 | UNITED HEALTH GROUP INC | UNH | 540 | $186,462 | 0.06% |
| 137 | JOHNSON & JOHNSON | JNJ | 1,005 | $186,347 | 0.06% |
| 138 | ARCHER DANIELS MIDLAND CO | ADM | 3,066 | $183,163 | 0.06% |
| 139 | LILLY (ELI) & CO. | LLY | 228 | $173,964 | 0.06% |
| 140 | MOSAIC CO/THE | MOS | 5,000 | $173,400 | 0.06% |
| 141 | Jefferies Financial Group | JEF | 2,592 | $169,569 | 0.05% |
| 142 | VICI PROPERTIES INC | 925652109 | 5,150 | $167,942 | 0.05% |
| 143 | SERIES SOLUTIONS DEFIANCE QUAN | 26922A420 | 1,579 | $165,653 | 0.05% |
| 144 | iShares iBonds Dec 2025 Term T | 46436E866 | 6,800 | $158,882 | 0.05% |
| 145 | BAXTER INTL INC | 071813109 | 6,875 | $156,544 | 0.05% |
| 146 | ABBVIE INC | ABBV | 610 | $141,239 | 0.05% |
| 147 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 1,500 | $138,210 | 0.04% |
| 148 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 1,062 | $137,763 | 0.04% |
| 149 | STARBUCKS CORP | SBUX | 1,569 | $132,737 | 0.04% |
| 150 | iShares ibonds Dec 2028 Term T | 46436E833 | 5,600 | $125,356 | 0.04% |
| 151 | CONSTELLATION ENERGY CORPORATI | CEG | 366 | $120,440 | 0.04% |
| 152 | ADVANCED MICRO DEVICS | AMD | 698 | $112,929 | 0.04% |
| 153 | MASTERCARD INC - CLASS A | MA | 185 | $105,230 | 0.03% |
| 154 | EXXON MOBIL CORPORATION | XOM | 914 | $103,054 | 0.03% |
| 155 | AMERICAN EXPRESS CO | AXP | 302 | $100,312 | 0.03% |
| 156 | BANK OF AMERICA CORP | 060505195 | 4,000 | $100,200 | 0.03% |
| 157 | DUKE ENERGY CORP | DUKB | 4,000 | $100,000 | 0.03% |
| 158 | JPMORGAN CHASE & CO | 48128B655 | 4,000 | $99,400 | 0.03% |
| 159 | WELLS FARGO & CO NEW | 949746101 | 1,183 | $99,159 | 0.03% |
| 160 | ALBEMARLE CORP | ALB-PA | 1,210 | $98,107 | 0.03% |
| 161 | TRACTOR SUPPLY COMPANY | TSCO | 1,725 | $98,101 | 0.03% |
| 162 | NEXTERA ENERGY CAPITAL | NEE-PW | 4,000 | $97,804 | 0.03% |
| 163 | INTERPUBLIC GROUP COS INC | INTR | 3,480 | $97,127 | 0.03% |
| 164 | ASTRAZENECA PLC-SPONS ADR | AZN | 1,225 | $93,982 | 0.03% |
| 165 | AT&T INC | T-PC | 4,000 | $92,000 | 0.03% |
| 166 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 800 | $90,000 | 0.03% |
| 167 | PROCTER & GAMBLE CO. | 742718109 | 580 | $89,117 | 0.03% |
| 168 | NORTHROP GRUMMAN CORP COM | NOC | 135 | $82,258 | 0.03% |
| 169 | ISHARES SILVER TRUST | SLV | 1,925 | $81,562 | 0.03% |
| 170 | ABBOTT LABORATORIES | ABLZF | 600 | $80,364 | 0.03% |
| 171 | AFLAC INC | AFL | 699 | $78,078 | 0.03% |
| 172 | WASTE MANAGEMENT INC | 94106L109 | 347 | $76,628 | 0.02% |
| 173 | CANADIAN PACIFIC KANSAS CITY L | CP | 1,000 | $74,490 | 0.02% |
| 174 | CHURCH & DWIGHT CO INC | CHD | 850 | $74,486 | 0.02% |
| 175 | AT&T INC | T-PC | 2,626 | $74,158 | 0.02% |
| 176 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 344 | $73,128 | 0.02% |
| 177 | HUNTINGTON INGALLS INDS INC | 446413106 | 250 | $71,978 | 0.02% |
| 178 | STRYKER CORP | SYK | 182 | $67,280 | 0.02% |
| 179 | ENTERGY CORP NEW | ENO | 700 | $65,233 | 0.02% |
| 180 | ISHARES CORE S&P TOTAL US STOC | 464287150 | 434 | $63,212 | 0.02% |
| 181 | CVS HEALTH CORP | CVS | 833 | $62,800 | 0.02% |
| 182 | VANGUARD INT HDV | 921946794 | 738 | $62,494 | 0.02% |
| 183 | NETFLIX INC | NFLX | 47 | $56,349 | 0.02% |
| 184 | SIMON PROPERTY GROUP INC | 828806109 | 300 | $56,301 | 0.02% |
| 185 | BROADCOM INC COM | AVGO | 170 | $56,085 | 0.02% |
| 186 | SMUCKER J M CO NEW | 832696405 | 516 | $56,038 | 0.02% |
| 187 | ALPHABET INC - CL A | GOOG | 230 | $55,913 | 0.02% |
| 188 | ROCKWELL INTL CORP | ROK | 154 | $53,828 | 0.02% |
| 189 | PUBLIC STORAGE INC COM | PSA-PS | 185 | $53,437 | 0.02% |
| 190 | AUTOMATIC DATA PROCESSING INC | ADP | 182 | $53,417 | 0.02% |
| 191 | Nuveen Multi-Asset Income Fund | 670750108 | 4,100 | $53,218 | 0.02% |
| 192 | TRUIST FINANCIAL CORP | 89832Q109 | 1,155 | $52,807 | 0.02% |
| 193 | Virtus Total Return Fund Inc | 92835W107 | 8,000 | $51,600 | 0.02% |
| 194 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 750 | $51,060 | 0.02% |
| 195 | EXELON CORPORATION | EXC | 1,100 | $49,511 | 0.02% |
| 196 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 177 | $49,434 | 0.02% |
| 197 | M & T BANK CORP | 55261F104 | 250 | $49,405 | 0.02% |
| 198 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 749 | $49,374 | 0.02% |
| 199 | RTX CORPORATION | RTX | 283 | $47,354 | 0.02% |
| 200 | FEDEX CORPORATION | FDX | 200 | $47,162 | 0.02% |
| 201 | XCEL ENERGY INC | XELLL | 584 | $47,100 | 0.02% |
| 202 | C & F FINANCIAL CORPORATION | 12466Q104 | 700 | $47,040 | 0.02% |
| 203 | iShares Morningstar Mid-Cap Gr | 464288307 | 554 | $45,832 | 0.01% |
| 204 | FERGUSON ENTERPRISES INC | FERG | 202 | $45,365 | 0.01% |
| 205 | AMAZON.COM INC | AMZN | 200 | $43,914 | 0.01% |
| 206 | ZOETIS INC | ZTS | 300 | $43,896 | 0.01% |
| 207 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 579 | $43,483 | 0.01% |
| 208 | CORTEVA INC | CTVA | 591 | $39,969 | 0.01% |
| 209 | CINCINNATI FINANCIAL CORP | 172062101 | 250 | $39,525 | 0.01% |
| 210 | FASTENAL CO | FAST | 800 | $39,232 | 0.01% |
| 211 | ISHARES EXPANDED TECH SECTOR | 464287549 | 300 | $37,785 | 0.01% |
| 212 | Vertiv Holdings Co. | VRT | 250 | $37,715 | 0.01% |
| 213 | BP PLC SPONSORED ADR | BPPFF | 1,084 | $37,355 | 0.01% |
| 214 | SHELL PLC ADR | RYDAF | 500 | $35,765 | 0.01% |
| 215 | PACER TRENDPILOT 100 ETF | 69374H303 | 452 | $35,044 | 0.01% |
| 216 | CISCO SYSTEMS | CSCO | 510 | $34,894 | 0.01% |
| 217 | TARGET CORP | TGT | 385 | $34,535 | 0.01% |
| 218 | SCHWAB FUNDAMENTAL INTL L/C | 808524755 | 800 | $34,368 | 0.01% |
| 219 | VERIZON COMMUNICATIONS | VZ | 769 | $33,798 | 0.01% |
| 220 | TEREX CORP | TEX | 654 | $33,550 | 0.01% |
| 221 | COCA COLA BOTTLING CO CONS | COKE | 280 | $32,805 | 0.01% |
| 222 | PROLOGIS INC | PLDGP | 285 | $32,638 | 0.01% |
| 223 | VULCAN MATERIALS CO | 929160109 | 105 | $32,300 | 0.01% |
| 224 | GENERAL MOTORS CO | 37045V100 | 500 | $30,485 | 0.01% |
| 225 | VANGUARD VALUE ETF | 922908744 | 161 | $30,025 | 0.01% |
| 226 | DELTA AIR LINES INC | DAL | 500 | $28,375 | 0.01% |
| 227 | INTERNATIONAL BUSINESS MACHINE | INTR | 100 | $28,216 | 0.01% |
| 228 | Clearway Energy Inc. | CWEN-A | 1,000 | $26,930 | 0.01% |
| 229 | PFIZER, INC | PFE | 1,055 | $26,881 | 0.01% |
| 230 | LAM RESEARCH CORP NEW | LRCX | 200 | $26,780 | 0.01% |
| 231 | HILTON WORLDWIDE HOLDINGS IN | HLT | 100 | $25,944 | 0.01% |
| 232 | ISHARES US TREASURY BD FD ETF | 46429B267 | 1,118 | $25,848 | 0.01% |
| 233 | Brown-Forman Corporation Class | BF-B | 937 | $25,374 | 0.01% |
| 234 | ALLIANCE RESOURCE PARTNERS | ARLP | 1,000 | $25,285 | 0.01% |
| 235 | CONSOLIDATED EDISON INC | ED | 250 | $25,130 | 0.01% |
| 236 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 51 | $25,009 | 0.01% |
| 237 | KINROSS GOLD CORP | KGCRF | 1,000 | $24,850 | 0.01% |
| 238 | ALPHABET INC - CL C | GOOG | 100 | $24,355 | 0.01% |
| 239 | GSK PLC SPON ADS EACH REP 2 OR | GLAXF | 560 | $24,170 | 0.01% |
| 240 | ONEOK INC | OKE | 316 | $23,059 | 0.01% |
| 241 | Huntsman Corporation | HUN | 2,500 | $22,450 | 0.01% |
| 242 | DRAFTKINGS INC NEW CL A | DKNG | 600 | $22,440 | 0.01% |
| 243 | FIRST SOLAR INC | FSLR | 100 | $22,053 | 0.01% |
| 244 | INTUIT INC | INTU | 32 | $21,853 | 0.01% |
| 245 | LINDE PLC | LIN | 45 | $21,375 | 0.01% |
| 246 | VeriSign, Inc. | VRSN | 75 | $20,968 | 0.01% |
| 247 | PRUDENTIAL FINANCIAL INC | PUKPF | 200 | $20,748 | 0.01% |
| 248 | VISTRA CORP | VST | 100 | $19,592 | 0.01% |
| 249 | ASML HOLDING NV-NY REG SHS | ASMLF | 20 | $19,362 | 0.01% |
| 250 | UNITED CONTINENTAL HOLDINGS IN | UNTCW | 200 | $19,300 | 0.01% |
| 251 | AMERICAN WATER WORKS INC | 030420103 | 138 | $19,208 | 0.01% |
| 252 | THERMO FISHER SCIENTIFIC INC. | TMO | 39 | $18,916 | 0.01% |
| 253 | SPDR AMEX ENERGY SELECT | 81369Y506 | 200 | $17,868 | 0.01% |
| 254 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 132 | $17,592 | 0.01% |
| 255 | SCHWAB INTERMEDI | 808524854 | 700 | $17,591 | 0.01% |
| 256 | WILLIAMS COS INC | 969457100 | 269 | $17,041 | 0.01% |
| 257 | KRAFT HEINZ CO | KHC | 634 | $16,509 | 0.01% |
| 258 | CORNING INC | GLW | 200 | $16,406 | 0.01% |
| 259 | TC ENERGY CORP | TRPRF | 300 | $16,323 | 0.01% |
| 260 | MIDDLEBY CORP | MIDD | 120 | $15,952 | 0.01% |
| 261 | iShares iBonds Dec 2029 Term T | 46436E825 | 700 | $15,369 | 0.00% |
| 262 | ADOBE SYS INC | ADBE | 41 | $14,463 | 0.00% |
| 263 | TJX COMPANIES INC | 872540109 | 100 | $14,454 | 0.00% |
| 264 | UNION PACIFIC CORP | UNP | 60 | $14,182 | 0.00% |
| 265 | KINDER MORGAN INC | EP-PC | 500 | $14,155 | 0.00% |
| 266 | PEPSICO INC | PEP | 100 | $14,044 | 0.00% |
| 267 | DOW INC | DOW | 591 | $13,552 | 0.00% |
| 268 | CONSTELLATION BRANDS INC-A | STZ | 100 | $13,467 | 0.00% |
| 269 | COGNIZANT TECH SOLUTIONS-A | CTSH | 200 | $13,414 | 0.00% |
| 270 | CARRIAGE SERVICES INC | 143905107 | 300 | $13,362 | 0.00% |
| 271 | ISHARES CORE HIG | 46429B663 | 109 | $13,347 | 0.00% |
| 272 | BLACKROCK INC NEW COM | BLK | 11 | $12,825 | 0.00% |
| 273 | SOLVENTUM CORP COM | SOLV | 175 | $12,775 | 0.00% |
| 274 | TRANSOCEAN LTD | RIG | 4,000 | $12,480 | 0.00% |
| 275 | DOMINION ENERGY INC | D | 199 | $12,173 | 0.00% |
| 276 | FIRSTENERGY CORP | FE | 263 | $12,051 | 0.00% |
| 277 | COMCAST CORP CL A | CCZ | 382 | $12,002 | 0.00% |
| 278 | BCE INC NEW | BCPPF | 500 | $11,695 | 0.00% |
| 279 | MFC GOLDMAN SACHS LG CAP EQUIT | NVGLF | 86 | $11,204 | 0.00% |
| 280 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 125 | $11,081 | 0.00% |
| 281 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 116 | $11,075 | 0.00% |
| 282 | ISHARES S&P SMALL-CAP 600 VALU | 464287879 | 100 | $11,059 | 0.00% |
| 283 | UNILEVER PLC ADR | UNLYF | 183 | $10,848 | 0.00% |
| 284 | VANGUARD LT TREA | 92206C847 | 184 | $10,462 | 0.00% |
| 285 | BROOKFIELD CORP VTG SHS CL A | 11271J107 | 150 | $10,287 | 0.00% |
| 286 | KROGER CO | KR | 150 | $10,112 | 0.00% |
| 287 | GENERAL MILLS INC | 370334104 | 200 | $10,084 | 0.00% |
| 288 | CONOCOPHILLIPS | COP | 100 | $9,459 | 0.00% |
| 289 | SANOFI-ADR | SNYNF | 200 | $9,440 | 0.00% |
| 290 | METLIFE INC | MET-PF | 110 | $9,061 | 0.00% |
| 291 | SCHWAB US LARGE CAP | 808524300 | 276 | $8,807 | 0.00% |
| 292 | ISHARES CORE US AGGREGATE BOND | 464287226 | 86 | $8,622 | 0.00% |
| 293 | L3HARRIS TECHNOLOGIES INC | LHX | 28 | $8,551 | 0.00% |
| 294 | GENERAL DYNAMICS CORP | GD | 25 | $8,525 | 0.00% |
| 295 | OLD POINT FINANCIAL CORPORATIO | 680194107 | 200 | $8,420 | 0.00% |
| 296 | PAYPAL HOLDINGS INC | PYPL | 123 | $8,248 | 0.00% |
| 297 | BHP BILLITON LTD SPON ADR | BHPLF | 143 | $7,972 | 0.00% |
| 298 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 217 | $7,658 | 0.00% |
| 299 | BECTON DICKINSON & CO | BDX | 40 | $7,487 | 0.00% |
| 300 | HALLIBURTON CO. | HAL | 300 | $7,380 | 0.00% |
| 301 | Vitesse Energy, Inc. | VTS | 305 | $7,085 | 0.00% |
| 302 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 30 | $6,261 | 0.00% |
| 303 | AMERICAN INTERNATIONAL GROUP | 026874784 | 79 | $6,205 | 0.00% |
| 304 | SYSCO CORP | SYY | 75 | $6,176 | 0.00% |
| 305 | PRIMIS FINANCIAL CORP | FRST | 583 | $6,127 | 0.00% |
| 306 | MATTHEWS INTL CORP-CLASS A | 577128101 | 240 | $5,827 | 0.00% |
| 307 | NEXTERA ENERGY INC | NEE-PW | 75 | $5,662 | 0.00% |
| 308 | SCHWAB INTERNATIONAL | 808524805 | 242 | $5,634 | 0.00% |
| 309 | BOEING CO. | BA-PA | 25 | $5,396 | 0.00% |
| 310 | LEMONADE INC | LMND | 100 | $5,353 | 0.00% |
| 311 | MODERNA INC | MRNA | 200 | $5,166 | 0.00% |
| 312 | PROTO LABS INC | PRLB | 100 | $5,003 | 0.00% |
| 313 | LOCKHEED MARTIN CORP | LMT | 10 | $4,992 | 0.00% |
| 314 | PIMCO HIGH INCOME FUND | 722014107 | 1,000 | $4,990 | 0.00% |
| 315 | ACCENTURE PLC CL A | ACN | 20 | $4,932 | 0.00% |
| 316 | MFC ISHARES TR BROAD USD HI YL | 46435U853 | 120 | $4,534 | 0.00% |
| 317 | HALEON PLC - ADR | HLNCF | 500 | $4,485 | 0.00% |
| 318 | ISHARES JP MORGA | 464288281 | 45 | $4,284 | 0.00% |
| 319 | ISHARES 7-10 YR TREAS BD ETF | 464287440 | 41 | $3,955 | 0.00% |
| 320 | CHARLES SCHWAB US MC | 808524508 | 126 | $3,735 | 0.00% |
| 321 | NEWS CORP - CLASS B (NEW) | NWSLL | 100 | $3,455 | 0.00% |
| 322 | SCHLUMBERGER LTD | SLB | 100 | $3,437 | 0.00% |
| 323 | INTEL CORP | INTC | 100 | $3,355 | 0.00% |
| 324 | CARRIER GLOBAL CORP | CARR | 47 | $2,806 | 0.00% |
| 325 | HP INC | HPQ | 100 | $2,723 | 0.00% |
| 326 | WEYERHAEUSER CO | WY | 100 | $2,479 | 0.00% |
| 327 | BROOKFIELD ASSET MGMT LTD CL A | 113004105 | 37 | $2,107 | 0.00% |
| 328 | Take-Two Interactive Software | TTWO | 8 | $2,067 | 0.00% |
| 329 | ISHARES IBOXX $ HIGH YIELD COR | 464288513 | 22 | $1,786 | 0.00% |
| 330 | UNITED PARCEL SERVICE CL B | UPS | 20 | $1,671 | 0.00% |
| 331 | WARNER BROS DISCOVERY INC | WBD | 65 | $1,269 | 0.00% |
| 332 | STRATASYS LTD | SSYS | 100 | $1,120 | 0.00% |
| 333 | OTIS WORLDWIDE CORP | OTIS | 6 | $549 | 0.00% |
| 334 | OCCIDENTAL PETE CORP WT EXP 08 | 674599162 | 12 | $306 | 0.00% |
| 335 | AEYE INC WT EXP | LIDRW | 1,000 | $183 | 0.00% |
| 336 | DXC TECHNOLOGY CO | DXC | 8 | $109 | 0.00% |
| 337 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1 | $2 | 0.00% |