| Luminar Technologies Inc(LAZRQ) | Com | 550424303 | $2 | 1 | 0.0% |
| DXC Technology Co(DXC) | Com | 23355L106 | $109 | 8 | 0.0% |
| Aeye Inc WT EXP(LIDRW) | Com | 008183113 | $183 | 1,000 | 0.0% |
| Occidental Pete Corp WT EXP 08(OXY/WS) | Com | 674599162 | $306 | 12 | 0.0% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $549 | 6 | 0.0% |
| Stratasys LTD(SSYS) | Com | M85548101 | $1.1K | 100 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Com | 934423104 | $1.3K | 65 | 0.0% |
| Ishares Iboxx $ High Yield COR(HYG) | Com | 464288513 | $1.8K | 22 | 0.0% |
| Take-Two Interactive Software(TTWO) | Com | 874054109 | $2.1K | 8 | 0.0% |
| Brookfield Asset Mgmt LTD CL A(BAM) | Com | 113004105 | $2.1K | 37 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $2.7K | 100 | 0.0% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $2.8K | 47 | 0.0% |
| Schlumberger LTD(SLB) | Com | 806857108 | $3.4K | 100 | 0.0% |
| News Corp - Class B (New)(NWS) | Com | 65249B208 | $3.5K | 100 | 0.0% |
| Charles Schwab US MC(SCHM) | Com | 808524508 | $3.7K | 126 | 0.0% |
| Ishares 7-10 YR Treas BD ETF(IEF) | Com | 464287440 | $4.0K | 41 | 0.0% |
| Ishares JP Morga(EMB) | Com | 464288281 | $4.3K | 45 | 0.0% |
| Haleon PLC(HLN) | Com | 405552100 | $4.5K | 500 | 0.0% |
| MFC Ishares TR Broad USD HI YL(USHY) | Com | 46435U853 | $4.5K | 120 | 0.0% |
| Pimco High Income Fund(PHK) | Com | 722014107 | $5.0K | 1,000 | 0.0% |
| Proto Labs Inc(PRLB) | Com | 743713109 | $5.0K | 100 | 0.0% |
| Moderna Inc(MRNA) | Com | 60770K107 | $5.2K | 200 | 0.0% |
| Lemonade Inc(LMND) | Com | 52567D107 | $5.4K | 100 | 0.0% |
| Boeing Co.(BA) | Com | 097023105 | $5.4K | 25 | 0.0% |
| Schwab International(SCHF) | Com | 808524805 | $5.6K | 242 | 0.0% |
| Matthews Intl Corp(MATW) | Com | 577128101 | $5.8K | 240 | 0.0% |
| Primis Financial Corp(FRST) | Com | 74167B109 | $6.1K | 583 | 0.0% |
| American International Group(AIG) | Com | 026874784 | $6.2K | 79 | 0.0% |
| Vitesse Energy, Inc.(VTS) | Com | 92852X103 | $7.1K | 305 | 0.0% |
| Halliburton Co.(HAL) | Com | 406216101 | $7.4K | 300 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $7.5K | 40 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Com | 04911A107 | $7.7K | 217 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | Com | 088606108 | $8.0K | 143 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $8.2K | 123 | 0.0% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $8.4K | 200 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $8.5K | 25 | 0.0% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $8.6K | 28 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | Com | 464287226 | $8.6K | 86 | 0.0% |
| Schwab US Large Cap(SCHG) | Com | 808524300 | $8.8K | 276 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $9.1K | 110 | 0.0% |
| Sanofi(SNY) | Com | 80105N105 | $9.4K | 200 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $10.1K | 200 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $10.1K | 150 | 0.0% |
| Brookfield Corp VTG SHS CL A(BN) | Com | 11271J107 | $10.3K | 150 | 0.0% |
| Vanguard LT Trea(VGLT) | Com | 92206C847 | $10.5K | 184 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $10.8K | 183 | 0.0% |
| Ishares S&P Small-Cap 600 Valu(IJS) | Com | 464287879 | $11.1K | 100 | 0.0% |
| Charles Schwab Corp New(SCHW) | Com | 808513105 | $11.1K | 116 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | Com | 78464A300 | $11.1K | 125 | 0.0% |
| MFC Goldman Sachs LG Cap Equit(GSLC) | Com | 381430503 | $11.2K | 86 | 0.0% |