13F HOLDINGS REPORT

AMG National Trust Bank

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003003

Total Value

$3.00B

Positions

606

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	609,718	$270.3M	9.03%
2	ISHARES TR	464287499	3,665,796	$267.7M	8.94%
3	ISHARES TR	464287655	864,260	$161.9M	5.41%
4	LOWES COS INC	548661107	436,629	$98.5M	3.29%
5	ISHARES TR	46432F834	1,503,043	$94.1M	3.14%
6	VANGUARD BD INDEX FDS	921937835	1,049,009	$76.3M	2.55%
7	APPLE INC	AAPL	334,431	$64.9M	2.17%
8	BALL CORP	BALL	1,073,117	$62.5M	2.09%
9	VANGUARD INDEX FDS	922908769	268,720	$59.2M	1.98%
10	ISHARES TR	464287622	239,140	$58.3M	1.95%
11	ISHARES TR	464287200	130,324	$58.1M	1.94%
12	VANGUARD INDEX FDS	922908363	142,539	$58.1M	1.94%
13	ISHARES TR	464287465	767,148	$55.6M	1.86%
14	ISHARES TR	464287630	305,167	$43.0M	1.44%
15	ISHARES TR	46435G102	534,107	$40.8M	1.36%
16	ISHARES TR	464287473	353,492	$38.8M	1.30%
17	ISHARES TR	464288240	756,759	$37.2M	1.24%
18	ISHARES TR	464287614	128,417	$35.3M	1.18%
19	VANGUARD STAR FDS	921909768	609,974	$34.2M	1.14%
20	ISHARES TR	46432F842	471,861	$31.9M	1.06%
21	V F CORP	VFC	1,656,659	$31.6M	1.06%
22	INVESCO QQQ TR	IVZ	80,620	$29.8M	0.99%
23	ISHARES TR	464287481	296,951	$28.7M	0.96%
24	ISHARES TR	464287168	252,811	$28.6M	0.96%
25	MICROSOFT CORP	MSFT	66,847	$22.8M	0.76%
26	ISHARES TR	464287598	140,026	$22.1M	0.74%
27	MOLSON COORS BEVERAGE CO	TAP-A	302,659	$19.9M	0.67%
28	VANGUARD INDEX FDS	922908751	99,011	$19.7M	0.66%
29	ISHARES TR	464287564	342,643	$19.0M	0.64%
30	SPDR GOLD TR	GLD	103,184	$18.4M	0.61%
31	ISHARES TR	464287499	240,557	$17.6M	0.59%
32	SPDR S&P 500 ETF TR	SPY	39,253	$17.4M	0.58%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	33	$17.0M	0.57%
34	SPDR DOW JONES INDL AVERAGE	78467X109	47,814	$16.4M	0.55%
35	VANGUARD INDEX FDS	922908629	74,604	$16.4M	0.55%
36	AMAZON COM INC	AMZN	121,720	$15.9M	0.53%
37	HORMEL FOODS CORP	HRL	373,082	$15.0M	0.50%
38	HOME DEPOT INC	HD	47,496	$14.8M	0.49%
39	VANGUARD SPECIALIZED FUNDS	921908844	89,038	$14.5M	0.48%
40	ISHARES TR	464287648	54,476	$13.2M	0.44%
41	ISHARES TR	464288414	119,833	$12.8M	0.43%
42	GRAPHIC PACKAGING HLDG CO	GPK	490,245	$11.8M	0.39%
43	KONTOOR BRANDS INC	KTB	248,782	$10.5M	0.35%
44	JOHNSON & JOHNSON	JNJ	60,395	$10.0M	0.33%
45	SELECT SECTOR SPDR TR	81369Y803	57,316	$10.0M	0.33%
46	ABRDN PLATINUM ETF TRUST	PPLT	118,571	$9.9M	0.33%
47	VANGUARD INTL EQUITY INDEX F	922042775	178,612	$9.7M	0.32%
48	ISHARES TR	464287507	36,347	$9.5M	0.32%
49	ISHARES SILVER TR	SLV	450,387	$9.4M	0.31%
50	VANGUARD WHITEHALL FDS	921946406	86,628	$9.2M	0.31%
51	HOME DEPOT INC	HD	29,200	$9.1M	0.30%
52	BALL CORP	BALL	154,965	$9.0M	0.30%
53	ISHARES TR	464287655	46,691	$8.7M	0.29%
54	RAYTHEON TECHNOLOGIES CORP	RTX	88,327	$8.7M	0.29%
55	GRAPHIC PACKAGING HLDG CO	GPK	354,402	$8.5M	0.28%
56	ALPHABET INC	GOOG	66,452	$8.0M	0.27%
57	ISHARES TR	464288687	258,529	$8.0M	0.27%
58	PROCTER AND GAMBLE CO	742718109	52,653	$8.0M	0.27%
59	SPDR SER TR	78464A359	113,052	$7.9M	0.26%
60	COCA COLA CO	KO	128,450	$7.7M	0.26%
61	ALPHABET INC	GOOG	64,177	$7.7M	0.26%
62	UNITEDHEALTH GROUP INC	UNH	15,807	$7.6M	0.25%
63	PRINCIPAL FINANCIAL GROUP IN	PFG	100,070	$7.6M	0.25%
64	JPMORGAN CHASE & CO	VYLD	51,737	$7.5M	0.25%
65	EXXON MOBIL CORP	XOM	70,059	$7.5M	0.25%
66	US BANCORP DEL	USB-PS	226,686	$7.5M	0.25%
67	CISCO SYS INC	CSCO	142,811	$7.4M	0.25%
68	ISHARES GOLD TR	IAU	200,126	$7.3M	0.24%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,061	$6.8M	0.23%
70	ISHARES INC	464286608	148,326	$6.8M	0.23%
71	CHEVRON CORP NEW	CVX	42,449	$6.7M	0.22%
72	ISHARES TR	464288612	63,985	$6.6M	0.22%
73	AMGEN INC	AMGN	29,330	$6.5M	0.22%
74	ISHARES INC	46434G103	124,230	$6.1M	0.20%
75	ISHARES TR	464287622	24,594	$6.0M	0.20%
76	VERIZON COMMUNICATIONS INC	VZ	159,793	$5.9M	0.20%
77	ECOLAB INC	ECL	31,350	$5.9M	0.20%
78	J P MORGAN EXCHANGE TRADED F	46641Q217	111,399	$5.7M	0.19%
79	SELECT SECTOR SPDR TR	81369Y605	168,394	$5.7M	0.19%
80	MSCI INC	MSCI	11,809	$5.5M	0.19%
81	PEPSICO INC	PEP	29,762	$5.5M	0.18%
82	LILLY ELI & CO	LLY	11,736	$5.5M	0.18%
83	COMCAST CORP NEW	CCZ	130,494	$5.4M	0.18%
84	ISHARES TR	46432F834	85,734	$5.4M	0.18%
85	ISHARES TR	464288679	47,784	$5.3M	0.18%
86	FEDEX CORP	FDX	21,178	$5.3M	0.18%
87	VANGUARD WORLD FD	921910733	66,872	$5.2M	0.18%
88	ABRDN SILVER ETF TRUST	SIVR	237,802	$5.2M	0.17%
89	STRYKER CORPORATION	SYK	16,993	$5.2M	0.17%
90	HERSHEY CO	HSY	20,436	$5.1M	0.17%
91	ISHARES TR	464287234	128,785	$5.1M	0.17%
92	TEXAS INSTRS INC	882508104	28,076	$5.1M	0.17%
93	CITIGROUP INC	C-PR	109,253	$5.0M	0.17%
94	SPDR INDEX SHS FDS	78463X541	93,124	$5.0M	0.17%
95	MERCK & CO INC	MRK	43,331	$5.0M	0.17%
96	BECTON DICKINSON & CO	BDX	18,922	$5.0M	0.17%
97	TJX COS INC NEW	872540109	58,386	$5.0M	0.17%
98	ORACLE CORP	ORCL-PD	41,407	$4.9M	0.16%
99	DANAHER CORPORATION	235851102	20,483	$4.9M	0.16%
100	HYATT HOTELS CORP	H	42,838	$4.9M	0.16%
101	SCHWAB CHARLES CORP	SCHW-PJ	85,321	$4.8M	0.16%
102	NVIDIA CORPORATION	NVDA	11,205	$4.7M	0.16%
103	ISHARES TR	464287465	64,311	$4.7M	0.16%
104	AMERICAN EXPRESS CO	AXP	26,669	$4.6M	0.16%
105	ISHARES TR	464287226	47,015	$4.6M	0.15%
106	ISHARES TR	464288661	39,937	$4.6M	0.15%
107	DOW INC	DOW	86,064	$4.6M	0.15%
108	VANGUARD MALVERN FDS	922020805	96,559	$4.6M	0.15%
109	ISHARES TR	464287796	105,861	$4.5M	0.15%
110	KONTOOR BRANDS INC	KTB	107,127	$4.5M	0.15%
111	GILEAD SCIENCES INC	GILD	58,145	$4.5M	0.15%
112	ISHARES TR	464288158	42,004	$4.4M	0.15%
113	ISHARES TR	464287242	38,153	$4.1M	0.14%
114	SPDR S&P MIDCAP 400 ETF TR	MDY	8,401	$4.0M	0.13%
115	FIDELITY NATL INFORMATION SV	31620M106	73,511	$4.0M	0.13%
116	ABBOTT LABS	ABLZF	36,576	$4.0M	0.13%
117	META PLATFORMS INC	META	13,703	$3.9M	0.13%
118	ALLSTATE CORP	ALL-PJ	35,156	$3.8M	0.13%
119	VISA INC	V	16,058	$3.8M	0.13%
120	ISHARES TR	46434V738	71,083	$3.7M	0.12%
121	SANOFI	SNYNF	65,718	$3.5M	0.12%
122	WILLIS TOWERS WATSON PLC LTD	WTW	14,893	$3.5M	0.12%
123	PRUDENTIAL PLC	PUKPF	123,360	$3.5M	0.12%
124	BUNGE LIMITED	BG	36,744	$3.5M	0.12%
125	UNILEVER PLC	UNLYF	66,421	$3.5M	0.12%
126	SCHWAB STRATEGIC TR	808524797	47,596	$3.5M	0.12%
127	ISHARES TR	464288646	66,880	$3.4M	0.11%
128	WALMART INC	WMT	21,058	$3.3M	0.11%
129	PFIZER INC	PFE	90,044	$3.3M	0.11%
130	DENTSPLY SIRONA INC	XRAY	82,487	$3.3M	0.11%
131	ISHARES TR	464288638	64,063	$3.2M	0.11%
132	UNIVERSAL DISPLAY CORP	OLED	22,261	$3.2M	0.11%
133	T-MOBILE US INC	TMUSZ	22,965	$3.2M	0.11%
134	THE CIGNA GROUP	125523100	11,355	$3.2M	0.11%
135	VANGUARD WORLD FD	921910725	59,868	$3.2M	0.11%
136	CARRIER GLOBAL CORPORATION	CARR	62,895	$3.1M	0.10%
137	ISHARES TR	464287176	28,872	$3.1M	0.10%
138	ABBVIE INC	ABBV	22,875	$3.1M	0.10%
139	FISERV INC	FISV	24,188	$3.1M	0.10%
140	NOVARTIS AG	NVSEF	30,023	$3.0M	0.10%
141	ISHARES TR	464287481	31,298	$3.0M	0.10%
142	ISHARES TR	464287630	21,400	$3.0M	0.10%
143	L3HARRIS TECHNOLOGIES INC	LHX	15,335	$3.0M	0.10%
144	MCDONALDS CORP	MCD	9,946	$3.0M	0.10%
145	OCCIDENTAL PETE CORP	674599105	50,154	$2.9M	0.10%
146	ARK ETF TR	00214Q104	66,347	$2.9M	0.10%
147	NEWMONT CORP	NEMCL	68,561	$2.9M	0.10%
148	AUTOMATIC DATA PROCESSING IN	ADP	13,200	$2.9M	0.10%
149	ISHARES TR	464287309	41,007	$2.9M	0.10%
150	BANK AMERICA CORP	060505104	99,437	$2.9M	0.10%
151	LEAR CORP	LEA	19,832	$2.8M	0.10%
152	SELECT SECTOR SPDR TR	81369Y209	21,237	$2.8M	0.09%
153	NOV INC	NOV	173,194	$2.8M	0.09%
154	VANGUARD INDEX FDS	922908751	13,703	$2.7M	0.09%
155	GENERAL ELECTRIC CO	369604301	24,536	$2.7M	0.09%
156	OTIS WORLDWIDE CORP	OTIS	30,257	$2.7M	0.09%
157	APPLE INC	AAPL	13,869	$2.7M	0.09%
158	VANGUARD STAR FDS	921909768	47,672	$2.7M	0.09%
159	BRITISH AMERN TOB PLC	110448107	79,957	$2.7M	0.09%
160	TAIWAN SEMICONDUCTOR MFG LTD	874039100	26,229	$2.6M	0.09%
161	SIMON PPTY GROUP INC NEW	828806109	22,905	$2.6M	0.09%
162	SELECT SECTOR SPDR TR	81369Y407	15,426	$2.6M	0.09%
163	HORMEL FOODS CORP	HRL	64,990	$2.6M	0.09%
164	GSK PLC	GLAXF	73,142	$2.6M	0.09%
165	SELECT SECTOR SPDR TR	81369Y704	23,854	$2.6M	0.09%
166	XYLEM INC	XYL	22,519	$2.5M	0.08%
167	LAS VEGAS SANDS CORP	LVS	43,671	$2.5M	0.08%
168	ISHARES TR	464287473	22,989	$2.5M	0.08%
169	NEXTERA ENERGY INC	NEE-PW	33,986	$2.5M	0.08%
170	MASTERCARD INCORPORATED	MA	6,389	$2.5M	0.08%
171	VANGUARD CHARLOTTE FDS	92203J407	51,340	$2.5M	0.08%
172	SELECT SECTOR SPDR TR	81369Y308	33,448	$2.5M	0.08%
173	UNITED PARCEL SERVICE INC	UPS	13,603	$2.4M	0.08%
174	VANGUARD INDEX FDS	922908629	10,765	$2.4M	0.08%
175	ISHARES TR	464287804	23,697	$2.4M	0.08%
176	COLGATE PALMOLIVE CO	CL	30,639	$2.4M	0.08%
177	CORNING INC	GLW	67,225	$2.4M	0.08%
178	INTERNATIONAL BUSINESS MACHS	INTR	17,568	$2.4M	0.08%
179	DISNEY WALT CO	254687106	26,106	$2.3M	0.08%
180	COSTCO WHSL CORP NEW	22160K105	4,292	$2.3M	0.08%
181	ISHARES TR	464287101	11,123	$2.3M	0.08%
182	VANGUARD INDEX FDS	922908769	10,428	$2.3M	0.08%
183	GAP INC	GAP	256,422	$2.3M	0.08%
184	CVS HEALTH CORP	CVS	32,772	$2.3M	0.08%
185	QUALCOMM INC	QCOM	18,833	$2.2M	0.07%
186	PHILIP MORRIS INTL INC	718172109	22,451	$2.2M	0.07%
187	PURE STORAGE INC	74624M102	59,471	$2.2M	0.07%
188	ILLINOIS TOOL WKS INC	452308109	8,731	$2.2M	0.07%
189	NOKIA CORP	NOKBF	517,639	$2.2M	0.07%
190	VANGUARD TAX-MANAGED FDS	921943858	46,087	$2.1M	0.07%
191	TRANE TECHNOLOGIES PLC	TT	11,100	$2.1M	0.07%
192	ISHARES TR	464288877	42,928	$2.1M	0.07%
193	ISHARES TR	46435G318	80,757	$2.1M	0.07%
194	VANGUARD INDEX FDS	922908611	12,317	$2.0M	0.07%
195	ELEVANCE HEALTH INC	ELV	4,492	$2.0M	0.07%
196	SHERWIN WILLIAMS CO	SHW	7,399	$2.0M	0.07%
197	ISHARES TR	464289123	40,039	$2.0M	0.07%
198	ISHARES TR	464287614	7,056	$1.9M	0.06%
199	SELECT SECTOR SPDR TR	81369Y100	22,795	$1.9M	0.06%
200	BOEING CO	BA-PA	8,928	$1.9M	0.06%
201	VANGUARD BD INDEX FDS	921937835	25,858	$1.9M	0.06%
202	HONEYWELL INTL INC	438516106	8,976	$1.9M	0.06%
203	SUNCOR ENERGY INC NEW	SU	63,108	$1.9M	0.06%
204	VANECK ETF TRUST	92189F817	136,802	$1.8M	0.06%
205	FLEXSHARES TR	FLEX	10,699	$1.8M	0.06%
206	AMERICAN TOWER CORP NEW	03027X100	9,278	$1.8M	0.06%
207	ISHARES TR	464288240	36,526	$1.8M	0.06%
208	WPP PLC NEW	WPPGF	33,962	$1.8M	0.06%
209	AFLAC INC	AFL	25,366	$1.8M	0.06%
210	MARATHON PETE CORP	MARA	15,118	$1.8M	0.06%
211	EMCOR GROUP INC	EME	9,539	$1.8M	0.06%
212	VANGUARD INDEX FDS	922908512	12,735	$1.8M	0.06%
213	ISHARES TR	46435G102	22,054	$1.7M	0.06%
214	KONINKLIJKE PHILIPS N V	RYLPF	77,220	$1.7M	0.06%
215	CATERPILLAR INC	CAT	6,797	$1.7M	0.06%
216	NIKE INC	NKE	15,069	$1.7M	0.06%
217	VANGUARD SCOTTSDALE FDS	92206C813	21,115	$1.7M	0.06%
218	ISHARES TR	46429B663	16,381	$1.7M	0.06%
219	EOG RES INC	EOG	14,386	$1.6M	0.05%
220	KIMBERLY-CLARK CORP	KMB	11,849	$1.6M	0.05%
221	ROYAL BK CDA	780087102	17,010	$1.6M	0.05%
222	SYSCO CORP	SYY	21,456	$1.6M	0.05%
223	NATIONAL INSTRS CORP	636518102	27,124	$1.6M	0.05%
224	CINTAS CORP	CTAS	3,131	$1.6M	0.05%
225	GE HEALTHCARE TECHNOLOGIES I	GEHC	19,034	$1.5M	0.05%
226	SELECT SECTOR SPDR TR	81369Y886	23,442	$1.5M	0.05%
227	DUKE ENERGY CORP NEW	DUKB	16,845	$1.5M	0.05%
228	ISHARES TR	464288257	15,663	$1.5M	0.05%
229	ISHARES TR	464287184	55,043	$1.5M	0.05%
230	MEDTRONIC PLC	MDT	16,901	$1.5M	0.05%
231	HOMETRUST BANCSHARES INC	HTB	71,000	$1.5M	0.05%
232	KRAFT HEINZ CO	KHC	41,753	$1.5M	0.05%
233	MCKESSON CORP	MCK	3,467	$1.5M	0.05%
234	GARMIN LTD	GRMN	14,134	$1.5M	0.05%
235	ISHARES TR	464287408	9,022	$1.5M	0.05%
236	VANGUARD INTL EQUITY INDEX F	922042858	35,228	$1.4M	0.05%
237	SELECT SECTOR SPDR TR	81369Y506	17,416	$1.4M	0.05%
238	ISHARES INC	464286772	22,235	$1.4M	0.05%
239	BOOZ ALLEN HAMILTON HLDG COR	BAH	12,529	$1.4M	0.05%
240	KIRBY CORP	KEX	18,119	$1.4M	0.05%
241	DONALDSON INC	DCI	22,192	$1.4M	0.05%
242	ISHARES INC	464286756	39,008	$1.4M	0.05%
243	UNION PAC CORP	UNP	6,706	$1.4M	0.05%
244	VMWARE INC	928563402	9,520	$1.4M	0.05%
245	HUNTINGTON INGALLS INDS INC	446413106	6,002	$1.4M	0.05%
246	RALPH LAUREN CORP	RL	11,079	$1.4M	0.05%
247	ORGANON & CO	OGN	65,203	$1.4M	0.05%
248	SENSATA TECHNOLOGIES HLDG PL	ST	30,091	$1.4M	0.05%
249	VANGUARD INDEX FDS	922908637	6,675	$1.4M	0.05%
250	INTEL CORP	INTC	40,328	$1.3M	0.05%
251	BROADCOM INC	AVGO	1,552	$1.3M	0.04%
252	VALVOLINE INC	VVV	35,682	$1.3M	0.04%
253	ADOBE SYSTEMS INCORPORATED	ADBE	2,723	$1.3M	0.04%
254	ISHARES TR	464287564	23,780	$1.3M	0.04%
255	ISHARES TR	464289842	41,738	$1.3M	0.04%
256	MACERICH CO	MAC	112,697	$1.3M	0.04%
257	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,484	$1.2M	0.04%
258	ISHARES TR	464287168	10,991	$1.2M	0.04%
259	JEFFERIES FINL GROUP INC	47233W109	37,201	$1.2M	0.04%
260	TESLA INC	TSLA	4,698	$1.2M	0.04%
261	JANUS HENDERSON GROUP PLC	JHG	45,043	$1.2M	0.04%
262	CHAMPIONX CORPORATION	15872M104	39,452	$1.2M	0.04%
263	ELANCO ANIMAL HEALTH INC	ELAN	121,194	$1.2M	0.04%
264	TRUIST FINL CORP	89832Q109	40,151	$1.2M	0.04%
265	HOSTESS BRANDS INC	44109J106	47,934	$1.2M	0.04%
266	ISHARES TR	464287705	11,264	$1.2M	0.04%
267	MOELIS & CO	MC	26,602	$1.2M	0.04%
268	INGREDION INC	INGR	11,381	$1.2M	0.04%
269	WEYCO GROUP INC	WEYS	45,005	$1.2M	0.04%
270	FLOWERS FOODS INC	FLO	48,197	$1.2M	0.04%
271	THERMO FISHER SCIENTIFIC INC	TMO	2,296	$1.2M	0.04%
272	MAGNOLIA OIL & GAS CORP	MGY	56,968	$1.2M	0.04%
273	ACCENTURE PLC IRELAND	ACN	3,823	$1.2M	0.04%
274	TEREX CORP NEW	TEX	19,502	$1.2M	0.04%
275	ISHARES TR	464287606	15,511	$1.2M	0.04%
276	F5 INC	FFIV	7,944	$1.2M	0.04%
277	WHITE MTNS INS GROUP LTD	G9618E107	833	$1.2M	0.04%
278	SPDR SER TR	78464A763	9,390	$1.2M	0.04%
279	INTERPUBLIC GROUP COS INC	INTR	29,559	$1.1M	0.04%
280	ISHARES TR	46432F842	16,691	$1.1M	0.04%
281	AMDOCS LTD	DOX	11,311	$1.1M	0.04%
282	PHYSICIANS RLTY TR	71943U104	79,894	$1.1M	0.04%
283	MORGAN STANLEY	MS-PQ	13,079	$1.1M	0.04%
284	REGIONS FINANCIAL CORP NEW	RF-PF	62,574	$1.1M	0.04%
285	LINDE PLC	LIN	2,919	$1.1M	0.04%
286	WARNER BROS DISCOVERY INC	WBD	88,523	$1.1M	0.04%
287	FIDELITY MERRIMACK STR TR	316188309	24,435	$1.1M	0.04%
288	ATMOS ENERGY CORP	ATO	9,531	$1.1M	0.04%
289	ESAB CORPORATION	ESAB	16,497	$1.1M	0.04%
290	ISHARES TR	46435U697	42,050	$1.1M	0.04%
291	ENOVIS CORPORATION	ENOV	16,683	$1.1M	0.04%
292	COCA-COLA FEMSA SAB DE CV	COCSF	12,711	$1.1M	0.04%
293	VERTEX PHARMACEUTICALS INC	VRTX	2,981	$1.0M	0.04%
294	SALESFORCE INC	CRM	4,891	$1.0M	0.03%
295	INGLES MKTS INC	457030104	12,500	$1.0M	0.03%
296	BOSTON BEER INC	SAM	3,282	$1.0M	0.03%
297	EQUITABLE HLDGS INC	EQH-PC	37,023	$1.0M	0.03%
298	EXPEDIA GROUP INC	EXPE	9,148	$1.0M	0.03%
299	M D C HLDGS INC	552676108	21,217	$992,319	0.03%
300	AT&T INC	T-PC	60,693	$968,053	0.03%
301	VANGUARD SPECIALIZED FUNDS	921908844	5,862	$952,167	0.03%
302	NUCOR CORP	NUE	5,770	$946,196	0.03%
303	ASHLAND INC	ASH	10,835	$941,670	0.03%
304	SPDR SER TR	78468R739	19,812	$932,156	0.03%
305	HAEMONETICS CORP MASS	HAE	10,923	$929,986	0.03%
306	ISHARES TR	46429B408	35,618	$927,496	0.03%
307	CONOCOPHILLIPS	COP	8,918	$923,994	0.03%
308	ISHARES TR	46434V613	20,208	$918,858	0.03%
309	PAYPAL HLDGS INC	PYPL	13,692	$913,671	0.03%
310	CHUBB LIMITED	CB	4,700	$905,032	0.03%
311	ISHARES TR	464287580	12,700	$903,832	0.03%
312	RENAISSANCERE HLDGS LTD	RNR-PG	4,726	$881,489	0.03%
313	SCHWAB STRATEGIC TR	808524201	16,703	$874,751	0.03%
314	PNC FINL SVCS GROUP INC	693475105	6,779	$853,816	0.03%
315	VANGUARD WORLD FD	921910873	5,430	$849,578	0.03%
316	LOCKHEED MARTIN CORP	LMT	1,834	$844,337	0.03%
317	UNITED RENTALS INC	URI	1,885	$839,522	0.03%
318	SABINE RTY TR	785688102	12,680	$835,226	0.03%
319	SCHWAB STRATEGIC TR	808524508	11,550	$820,397	0.03%
320	EMERSON ELEC CO	EMR	8,776	$793,263	0.03%
321	ISHARES TR	464288596	7,460	$775,977	0.03%
322	ISHARES TR	464287648	3,158	$766,319	0.03%
323	AVERY DENNISON CORP	AVY	4,400	$755,920	0.03%
324	LINCOLN NATL CORP IND	534187109	28,796	$741,782	0.02%
325	VANGUARD INDEX FDS	922908553	8,871	$741,262	0.02%
326	TRAVELERS COMPANIES INC	TRV	4,200	$729,372	0.02%
327	SELECT SECTOR SPDR TR	81369Y852	11,129	$724,275	0.02%
328	ABRDN PALLADIUM ETF TRUST	PALL	6,295	$716,243	0.02%
329	VANGUARD BD INDEX FDS	921937827	9,439	$713,305	0.02%
330	ADTHEORENT HOLDING COMPANY	ADT	500,158	$700,221	0.02%
331	REGAL REXNORD CORPORATION	RRX	4,533	$697,628	0.02%
332	STARBUCKS CORP	SBUX	7,005	$693,937	0.02%
333	ISHARES TR	464289438	4,325	$685,772	0.02%
334	ISHARES TR	46434VBG4	27,702	$682,023	0.02%
335	WELLS FARGO CO NEW	949746101	15,966	$681,429	0.02%
336	PHILLIPS 66	PSX	7,111	$678,246	0.02%
337	INGERSOLL RAND INC	IR	10,272	$671,378	0.02%
338	POTLATCHDELTIC CORPORATION	737630103	12,686	$670,456	0.02%
339	PARAMOUNT GLOBAL	92556H206	41,855	$665,910	0.02%
340	CREDIT ACCEP CORP MICH	225310101	1,289	$654,726	0.02%
341	ISHARES INC	464286871	33,399	$645,604	0.02%
342	ISHARES TR	464288885	6,686	$637,911	0.02%
343	ISHARES TR	46434VAX8	24,841	$628,229	0.02%
344	SPDR GOLD TR	GLD	3,502	$624,303	0.02%
345	CLOROX CO DEL	CLX	3,925	$624,232	0.02%
346	MONDELEZ INTL INC	609207105	8,551	$623,710	0.02%
347	CAPITAL ONE FINL CORP	14040H105	5,682	$621,441	0.02%
348	NORFOLK SOUTHN CORP	655844108	2,734	$619,962	0.02%
349	SELECT MED HLDGS CORP	81619Q105	19,381	$617,481	0.02%
350	DEERE & CO	DE	1,505	$609,811	0.02%
351	PEOPLES BANCORP N C INC	PEBO	33,352	$608,007	0.02%
352	HALLIBURTON CO	HAL	18,398	$606,949	0.02%
353	MARSH & MCLENNAN COS INC	571748102	3,219	$605,430	0.02%
354	INTUIT	INTU	1,319	$604,353	0.02%
355	ISHARES TR	464287598	3,809	$601,175	0.02%
356	ABRDN PLATINUM ETF TRUST	PPLT	7,152	$598,262	0.02%
357	VANGUARD INDEX FDS	922908744	4,197	$596,449	0.02%
358	MARRIOTT INTL INC NEW	571903202	3,227	$592,768	0.02%
359	VANGUARD INDEX FDS	922908736	2,082	$589,234	0.02%
360	FLEETCOR TECHNOLOGIES INC	339041105	2,324	$583,512	0.02%
361	DUPONT DE NEMOURS INC	DD	8,046	$574,807	0.02%
362	INTUITIVE SURGICAL INC	ISRG	1,663	$568,646	0.02%
363	GLOBAL X FDS	37954Y657	29,088	$564,016	0.02%
364	DEERE & CO	DE	1,375	$557,136	0.02%
365	VANGUARD INDEX FDS	922908363	1,345	$547,791	0.02%
366	WABTEC	929740108	4,826	$529,267	0.02%
367	GENERAL DYNAMICS CORP	GD	2,413	$519,157	0.02%
368	INTERCONTINENTAL EXCHANGE IN	45866F104	4,582	$518,133	0.02%
369	ISHARES TR	46429B291	10,800	$509,544	0.02%
370	ISHARES TR	464287770	3,162	$499,617	0.02%
371	CLEAN ENERGY FUELS CORP	CLNE	100,000	$496,000	0.02%
372	JACOBS SOLUTIONS INC	J	4,150	$493,394	0.02%
373	EXCHANGE TRADED CONCEPTS TR	301505889	16,677	$489,636	0.02%
374	NETFLIX INC	NFLX	1,110	$488,944	0.02%
375	BLACKROCK INC	BLK	699	$483,107	0.02%
376	ABRDN SILVER ETF TRUST	SIVR	21,912	$478,779	0.02%
377	WILLIAMS COS INC	969457100	14,345	$468,077	0.02%
378	VANGUARD WORLD FD	921910733	5,905	$462,657	0.02%
379	ISHARES TR	464287457	5,695	$461,751	0.02%
380	CORTEVA INC	CTVA	7,958	$455,994	0.02%
381	OCCIDENTAL PETE CORP	674599162	12,130	$452,689	0.02%
382	VANGUARD INDEX FDS	922908595	1,890	$434,209	0.01%
383	TRI CONTL CORP	895436103	15,791	$432,989	0.01%
384	SPDR SER TR	78464A359	6,151	$430,262	0.01%
385	ISHARES INC	464286608	9,301	$426,171	0.01%
386	ISHARES TR	46429B515	12,022	$422,585	0.01%
387	AIR PRODS & CHEMS INC	AIIR	1,396	$418,144	0.01%
388	FORD MTR CO DEL	345370860	27,169	$411,064	0.01%
389	ALBEMARLE CORP	ALB-PA	1,840	$410,486	0.01%
390	VANGUARD MALVERN FDS	922020805	8,565	$406,152	0.01%
391	DOMINION ENERGY INC	D	7,840	$406,035	0.01%
392	ISHARES TR	464288620	8,000	$400,720	0.01%
393	VANGUARD WORLD FD	921910840	3,810	$395,326	0.01%
394	VANGUARD WORLD FD	921910725	7,280	$386,640	0.01%
395	ON SEMICONDUCTOR CORP	ON	4,081	$385,981	0.01%
396	WD 40 CO	WDFC	2,042	$385,223	0.01%
397	ECOLAB INC	ECL	2,037	$380,288	0.01%
398	GLACIER BANCORP INC NEW	GBCI	12,164	$379,152	0.01%
399	S&P GLOBAL INC	SPGI	933	$374,030	0.01%
400	GALLAGHER ARTHUR J & CO	363576109	1,700	$373,269	0.01%
401	SEMPRA	SREA	2,550	$371,255	0.01%
402	ISHARES TR	46434VBD1	14,934	$364,091	0.01%
403	NOVO-NORDISK A S	NONOF	2,246	$363,470	0.01%
404	SCHWAB STRATEGIC TR	808524805	10,130	$361,135	0.01%
405	ALLEGION PLC	ALLE	2,965	$355,859	0.01%
406	EATON CORP PLC	ETN	1,764	$354,740	0.01%
407	SCHWAB STRATEGIC TR	808524839	7,580	$349,893	0.01%
408	ANALOG DEVICES INC	ADI	1,792	$349,100	0.01%
409	ISHARES GOLD TR	IAU	9,441	$343,558	0.01%
410	WASTE MGMT INC DEL	94106L109	1,976	$342,679	0.01%
411	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,000	$340,627	0.01%
412	ISHARES TR	464287150	3,473	$339,799	0.01%
413	ISHARES TR	464287879	3,567	$339,186	0.01%
414	ISHARES INC	464286665	7,998	$337,836	0.01%
415	3M CO	MMM	3,370	$337,303	0.01%
416	TEXTRON INC	TXT	4,931	$333,484	0.01%
417	ISHARES SILVER TR	SLV	15,919	$332,548	0.01%
418	CSX CORP	CSX	9,588	$326,951	0.01%
419	VANGUARD INDEX FDS	922908652	2,194	$326,533	0.01%
420	VANGUARD WORLD FDS	92204A702	735	$324,986	0.01%
421	SPDR INDEX SHS FDS	78463X863	13,075	$323,868	0.01%
422	AGILENT TECHNOLOGIES INC	A	2,678	$322,030	0.01%
423	VANGUARD ADMIRAL FDS INC	921932844	3,890	$320,222	0.01%
424	GENERAL MLS INC	370334104	4,154	$318,612	0.01%
425	US BANCORP DEL	USB-PS	9,499	$313,848	0.01%
426	SELECT SECTOR SPDR TR	81369Y860	8,289	$312,412	0.01%
427	SSGA ACTIVE ETF TR	78467V608	7,440	$311,513	0.01%
428	ISHARES TR	464287796	7,177	$307,463	0.01%
429	VANGUARD BD INDEX FDS	921937819	4,083	$307,164	0.01%
430	DARDEN RESTAURANTS INC	DRI	1,825	$304,921	0.01%
431	SPDR SER TR	78464A151	10,479	$297,394	0.01%
432	ISHARES INC	46434G103	5,951	$293,325	0.01%
433	SPDR SER TR	78464A409	4,800	$292,848	0.01%
434	STATE STR CORP	STT-PG	3,900	$285,402	0.01%
435	JOHNSON & JOHNSON	JNJ	1,719	$284,528	0.01%
436	ISHARES TR	464287234	7,192	$284,517	0.01%
437	ISHARES TR	46435U432	10,743	$282,917	0.01%
438	WESBANCO INC	WSBCO	11,035	$282,606	0.01%
439	MARKEL GROUP INC	MKL	200	$276,637	0.01%
440	ISHARES TR	464288513	3,649	$273,930	0.01%
441	REALTY INCOME CORP	O	4,485	$268,158	0.01%
442	HP INC	HPQ	8,703	$267,268	0.01%
443	ISHARES TR	46429B689	3,873	$261,398	0.01%
444	PROLOGIS INC.	PLDGP	2,101	$257,646	0.01%
445	INVESCO DB COMMDY INDX TRCK	IVZ	11,092	$251,788	0.01%
446	PALO ALTO NETWORKS INC	PANW	985	$251,677	0.01%
447	SCHLUMBERGER LTD	SLB	5,034	$247,270	0.01%
448	SCHWAB STRATEGIC TR	808524300	3,276	$245,536	0.01%
449	DOLLAR GEN CORP NEW	256677105	1,416	$240,408	0.01%
450	TRANSDIGM GROUP INC	TDG	267	$239,177	0.01%
451	WILLIAMS SONOMA INC	WSM	1,900	$237,766	0.01%
452	FACTSET RESH SYS INC	303075105	585	$234,381	0.01%
453	BOOKING HOLDINGS INC	BKNG	86	$232,228	0.01%
454	ALPHABET INC	GOOG	1,940	$232,218	0.01%
455	HECLA MNG CO	422704106	45,000	$231,750	0.01%
456	WALGREENS BOOTS ALLIANCE INC	931427108	8,125	$231,481	0.01%
457	VANGUARD WORLD FDS	92204A207	1,185	$230,423	0.01%
458	APPLIED MATLS INC	038222105	1,585	$229,096	0.01%
459	BERKSHIRE HATHAWAY INC DEL	BRK-A	667	$227,198	0.01%
460	EDWARDS LIFESCIENCES CORP	EW	2,400	$226,392	0.01%
461	ABRDN PALLADIUM ETF TRUST	PALL	1,957	$222,668	0.01%
462	IQVIA HLDGS INC	IQV	984	$221,174	0.01%
463	ISHARES TR	464288810	3,888	$219,516	0.01%
464	EXCHANGE TRADED CONCEPTS TR	301505707	3,711	$217,316	0.01%
465	INVESCO EXCHANGE TRADED FD T	IVZ	4,300	$216,935	0.01%
466	COCA-COLA EUROPACIFIC PARTNE	CCEP	3,352	$215,969	0.01%
467	BARRICK GOLD CORP	067901108	12,700	$215,011	0.01%
468	CURTISS WRIGHT CORP	CW	1,168	$214,515	0.01%
469	METLIFE INC	MET-PF	3,774	$213,344	0.01%
470	J P MORGAN EXCHANGE TRADED F	46641Q217	4,074	$209,974	0.01%
471	EXELON CORP	EXC	5,150	$209,811	0.01%
472	AMERICAN ELEC PWR CO INC	025537101	2,490	$209,658	0.01%
473	BROOKFIELD CORP	11271J107	6,225	$209,471	0.01%
474	WEC ENERGY GROUP INC	WEC	2,355	$207,805	0.01%
475	MOODYS CORP	MCO	597	$207,589	0.01%
476	GLOBAL X FDS	37954Y715	7,116	$204,514	0.01%
477	KOPIN CORP	KOPN	95,000	$204,250	0.01%
478	OREILLY AUTOMOTIVE INC	67103H107	213	$203,857	0.01%
479	VANGUARD WORLD FD	921910816	865	$203,552	0.01%
480	FRESHWORKS INC	FRSH	11,415	$200,676	0.01%
481	ISHARES TR	46434VAX8	7,924	$200,398	0.01%
482	INVESCO QQQ TR	IVZ	523	$193,206	0.01%
483	ABRDN GOLD ETF TRUST	00326A104	10,412	$191,268	0.01%
484	VERIZON COMMUNICATIONS INC	VZ	5,043	$187,549	0.01%
485	JPMORGAN CHASE & CO	VYLD	1,263	$183,691	0.01%
486	GEVO INC	GEVO	101,339	$154,035	0.01%
487	EXXON MOBIL CORP	XOM	1,372	$147,147	0.00%
488	MICROSOFT CORP	MSFT	417	$142,005	0.00%
489	CISCO SYS INC	CSCO	2,679	$138,612	0.00%
490	CITIGROUP INC	C-PR	2,990	$137,659	0.00%
491	SPDR S&P 500 ETF TR	SPY	307	$136,087	0.00%
492	NUVEEN VIRGINIA QLTY MUNCPL	NU	12,612	$136,083	0.00%
493	FEDEX CORP	FDX	542	$134,362	0.00%
494	AMGEN INC	AMGN	599	$132,990	0.00%
495	SPDR INDEX SHS FDS	78463X541	2,360	$127,226	0.00%
496	ISHARES TR	464287200	280	$124,799	0.00%
497	ISHARES TR	46434VBG4	5,026	$123,740	0.00%
498	BECTON DICKINSON & CO	BDX	466	$123,029	0.00%
499	ISHARES TR	464288240	2,465	$121,327	0.00%
500	ALPHABET INC	GOOG	1,000	$120,970	0.00%