13F HOLDINGS REPORT

TRUST CO OF VIRGINIA /VA

Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001140361-24-044082

Total Value

$1.12B

Positions

369

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (369)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	81,096	$34.9M	3.13%
2	SPDR SER TR	78464A375	1,019,794	$34.4M	3.08%
3	ISHARES TR	464288612	317,153	$34.0M	3.04%
4	VANGUARD INDEX FDS	922908751	139,564	$33.1M	2.97%
5	VANGUARD INDEX FDS	922908629	125,004	$33.0M	2.96%
6	BROADCOM INC	AVGO	173,608	$29.9M	2.68%
7	APPLE INC	AAPL	116,676	$27.2M	2.44%
8	SPDR S&P 500 ETF TR	SPY	46,601	$26.7M	2.40%
9	UNITEDHEALTH GROUP INC	UNH	30,977	$18.1M	1.62%
10	MICROSOFT CORP	MSFT	41,361	$17.8M	1.59%
11	ELI LILLY & CO	LLY	18,354	$16.3M	1.46%
12	JPMORGAN CHASE & CO.	VYLD	71,817	$15.1M	1.36%
13	SELECT SECTOR SPDR TR	81369Y852	165,634	$15.0M	1.34%
14	HOME DEPOT INC	HD	35,253	$14.3M	1.28%
15	VISA INC	V	51,450	$14.1M	1.27%
16	VANGUARD ADMIRAL FDS INC	921932828	127,865	$13.8M	1.24%
17	BLACKROCK INC	BLK	14,467	$13.7M	1.23%
18	VANGUARD INDEX FDS	922908553	137,898	$13.4M	1.20%
19	AMGEN INC	AMGN	41,573	$13.4M	1.20%
20	TJX COS INC NEW	872540109	113,518	$13.3M	1.20%
21	IRON MTN INC DEL	46284V101	109,027	$13.0M	1.16%
22	MICROCHIP TECHNOLOGY INC.	MCHPP	158,230	$12.7M	1.14%
23	CHUBB LIMITED	CB	43,785	$12.6M	1.13%
24	AUTOMATIC DATA PROCESSING IN	ADP	44,988	$12.4M	1.12%
25	BROADCOM INC	AVGO	71,434	$12.3M	1.10%
26	AMAZON COM INC	AMZN	65,950	$12.3M	1.10%
27	JOHNSON & JOHNSON	JNJ	69,867	$11.3M	1.01%
28	PROCTER AND GAMBLE CO	742718109	65,168	$11.3M	1.01%
29	CISCO SYS INC	CSCO	211,200	$11.2M	1.01%
30	APPLE INC	AAPL	48,198	$11.2M	1.01%
31	SELECT SECTOR SPDR TR	81369Y803	48,937	$11.0M	0.99%
32	ZOETIS INC	ZTS	56,125	$11.0M	0.98%
33	ADOBE INC	ADBE	21,142	$10.9M	0.98%
34	WASTE MGMT INC DEL	94106L109	50,981	$10.6M	0.95%
35	ABBOTT LABS	ABLZF	90,163	$10.3M	0.92%
36	VANGUARD INDEX FDS	922908629	35,442	$9.4M	0.84%
37	FASTENAL CO	FAST	128,634	$9.2M	0.82%
38	SELECT SECTOR SPDR TR	81369Y100	91,932	$8.9M	0.79%
39	MASCO CORP	MAS	105,256	$8.8M	0.79%
40	PEPSICO INC	PEP	51,825	$8.8M	0.79%
41	VANGUARD INDEX FDS	922908751	35,747	$8.5M	0.76%
42	CSX CORP	CSX	241,494	$8.3M	0.75%
43	CHEVRON CORP NEW	CVX	56,397	$8.3M	0.74%
44	NORTHROP GRUMMAN CORP	NOC	15,328	$8.1M	0.73%
45	COSTCO WHSL CORP NEW	22160K105	9,052	$8.0M	0.72%
46	US BANCORP DEL	USB-PS	171,462	$7.8M	0.70%
47	WILLIAMS COS INC	969457100	167,715	$7.7M	0.69%
48	SELECT SECTOR SPDR TR	81369Y886	94,405	$7.6M	0.68%
49	OREILLY AUTOMOTIVE INC	67103H107	6,595	$7.6M	0.68%
50	ACCENTURE PLC IRELAND	ACN	21,448	$7.6M	0.68%
51	PRICE T ROWE GROUP INC	TROW	63,781	$6.9M	0.62%
52	UNITEDHEALTH GROUP INC	UNH	11,440	$6.7M	0.60%
53	VISA INC	V	22,552	$6.2M	0.56%
54	ISHARES TR	46432F842	79,323	$6.2M	0.55%
55	BLACKROCK INC	BLK	6,086	$5.8M	0.52%
56	DIAGEO PLC	DGEAF	41,139	$5.8M	0.52%
57	SELECT SECTOR SPDR TR	81369Y209	37,227	$5.7M	0.51%
58	CHEVRON CORP NEW	CVX	38,355	$5.6M	0.51%
59	PEPSICO INC	PEP	32,740	$5.6M	0.50%
60	PROCTER AND GAMBLE CO	742718109	30,814	$5.3M	0.48%
61	REALTY INCOME CORP	O	82,073	$5.2M	0.47%
62	IRON MTN INC DEL	46284V101	43,482	$5.2M	0.46%
63	LOWES COS INC	548661107	19,074	$5.2M	0.46%
64	MICROCHIP TECHNOLOGY INC.	MCHPP	63,930	$5.1M	0.46%
65	AUTOMATIC DATA PROCESSING IN	ADP	18,041	$5.0M	0.45%
66	AMGEN INC	AMGN	15,229	$4.9M	0.44%
67	SELECT SECTOR SPDR TR	81369Y605	107,878	$4.9M	0.44%
68	JPMORGAN CHASE & CO.	VYLD	23,180	$4.9M	0.44%
69	ELI LILLY & CO	LLY	5,408	$4.8M	0.43%
70	SPDR SER TR	78464A375	140,453	$4.7M	0.42%
71	ISHARES TR	464288612	43,829	$4.7M	0.42%
72	HOME DEPOT INC	HD	11,516	$4.7M	0.42%
73	BROWN FORMAN CORP	BF-B	89,880	$4.4M	0.40%
74	JOHNSON & JOHNSON	JNJ	27,039	$4.4M	0.39%
75	SPDR S&P 500 ETF TR	SPY	7,346	$4.2M	0.38%
76	CHUBB LIMITED	CB	14,313	$4.1M	0.37%
77	AMAZON COM INC	AMZN	22,137	$4.1M	0.37%
78	ZOETIS INC	ZTS	21,059	$4.1M	0.37%
79	SELECT SECTOR SPDR TR	81369Y407	19,869	$4.0M	0.36%
80	VANGUARD INDEX FDS	922908553	40,696	$4.0M	0.36%
81	INTUIT	INTU	6,352	$3.9M	0.35%
82	FASTENAL CO	FAST	54,776	$3.9M	0.35%
83	MERCK & CO INC	MRK	34,369	$3.9M	0.35%
84	LOWES COS INC	548661107	14,381	$3.9M	0.35%
85	WASTE MGMT INC DEL	94106L109	18,566	$3.9M	0.35%
86	SELECT SECTOR SPDR TR	81369Y704	28,120	$3.8M	0.34%
87	ISHARES TR	46429B689	49,321	$3.8M	0.34%
88	ORACLE CORP	ORCL-PD	21,131	$3.6M	0.32%
89	CISCO SYS INC	CSCO	67,003	$3.6M	0.32%
90	ADOBE INC	ADBE	6,710	$3.5M	0.31%
91	TJX COS INC NEW	872540109	29,242	$3.4M	0.31%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,464	$3.4M	0.31%
93	ABBOTT LABS	ABLZF	29,234	$3.3M	0.30%
94	ISHARES TR	46432F834	45,020	$3.3M	0.29%
95	MCDONALDS CORP	MCD	10,528	$3.2M	0.29%
96	COSTCO WHSL CORP NEW	22160K105	3,474	$3.1M	0.28%
97	SELECT SECTOR SPDR TR	81369Y852	33,488	$3.0M	0.27%
98	ACCENTURE PLC IRELAND	ACN	8,382	$3.0M	0.27%
99	CSX CORP	CSX	85,422	$2.9M	0.26%
100	MERCK & CO INC	MRK	25,960	$2.9M	0.26%
101	VANGUARD ADMIRAL FDS INC	921932828	27,222	$2.9M	0.26%
102	PHILIP MORRIS INTL INC	718172109	23,525	$2.9M	0.26%
103	ISHARES TR	464287499	32,203	$2.8M	0.25%
104	ISHARES TR	464287499	31,899	$2.8M	0.25%
105	ISHARES TR	464287655	12,721	$2.8M	0.25%
106	NORTHROP GRUMMAN CORP	NOC	5,289	$2.8M	0.25%
107	MASCO CORP	MAS	32,823	$2.8M	0.25%
108	NORFOLK SOUTHN CORP	655844108	10,985	$2.7M	0.24%
109	DOMINION ENERGY INC	D	45,706	$2.6M	0.24%
110	NORFOLK SOUTHN CORP	655844108	10,171	$2.5M	0.23%
111	WALMART INC	WMT	31,167	$2.5M	0.23%
112	US BANCORP DEL	USB-PS	53,027	$2.4M	0.22%
113	SELECT SECTOR SPDR TR	81369Y100	25,093	$2.4M	0.22%
114	INTUIT	INTU	3,830	$2.4M	0.21%
115	SELECT SECTOR SPDR TR	81369Y308	27,312	$2.3M	0.20%
116	PRICE T ROWE GROUP INC	TROW	19,986	$2.2M	0.20%
117	SELECT SECTOR SPDR TR	81369Y886	26,424	$2.1M	0.19%
118	WILLIAMS COS INC	969457100	46,081	$2.1M	0.19%
119	MONDELEZ INTL INC	609207105	27,408	$2.0M	0.18%
120	ALTRIA GROUP INC	MO	38,688	$2.0M	0.18%
121	ISHARES TR	464287655	8,889	$2.0M	0.18%
122	EXXON MOBIL CORP	XOM	16,573	$1.9M	0.17%
123	VANGUARD SCOTTSDALE FDS	92206C680	19,709	$1.9M	0.17%
124	COCA COLA CO	KO	26,395	$1.9M	0.17%
125	OREILLY AUTOMOTIVE INC	67103H107	1,575	$1.8M	0.16%
126	BROWN FORMAN CORP	BF-B	37,250	$1.8M	0.16%
127	ISHARES TR	464287200	3,018	$1.7M	0.16%
128	ISHARES TR	464287614	4,469	$1.7M	0.15%
129	SELECT SECTOR SPDR TR	81369Y506	18,900	$1.7M	0.15%
130	STRYKER CORPORATION	SYK	4,400	$1.6M	0.14%
131	VERIZON COMMUNICATIONS INC	VZ	33,389	$1.5M	0.13%
132	DIAGEO PLC	DGEAF	10,565	$1.5M	0.13%
133	COCA COLA CO	KO	20,205	$1.5M	0.13%
134	REALTY INCOME CORP	O	22,576	$1.4M	0.13%
135	SELECT SECTOR SPDR TR	81369Y803	6,258	$1.4M	0.13%
136	MCDONALDS CORP	MCD	4,407	$1.3M	0.12%
137	ISHARES TR	46432F842	16,379	$1.3M	0.11%
138	EXXON MOBIL CORP	XOM	10,883	$1.3M	0.11%
139	THE CIGNA GROUP	125523100	3,624	$1.3M	0.11%
140	BROWN FORMAN CORP	BF-B	23,837	$1.2M	0.11%
141	INTUITIVE SURGICAL INC	ISRG	2,385	$1.2M	0.10%
142	VANGUARD TAX-MANAGED FDS	921943858	21,974	$1.2M	0.10%
143	WISDOMTREE TR	WT	13,884	$1.2M	0.10%
144	UNION PAC CORP	UNP	4,597	$1.1M	0.10%
145	ISHARES TR	464287309	11,796	$1.1M	0.10%
146	ABBVIE INC	ABBV	5,695	$1.1M	0.10%
147	RTX CORPORATION	RTX	9,251	$1.1M	0.10%
148	ISHARES TR	464287564	16,519	$1.1M	0.10%
149	ISHARES TR	464287804	8,883	$1.0M	0.09%
150	RGC RES INC	RGCO	45,940	$1.0M	0.09%
151	VANGUARD INDEX FDS	922908363	1,953	$1.0M	0.09%
152	ISHARES TR	46432F834	13,996	$1.0M	0.09%
153	DEERE & CO	DE	2,344	$978,221	0.09%
154	ISHARES TR	464287226	9,494	$961,457	0.09%
155	ISHARES TR	464288414	8,809	$956,921	0.09%
156	AT&T INC	T-PC	41,739	$918,258	0.08%
157	DOMINION ENERGY INC	D	15,633	$903,431	0.08%
158	ALPHABET INC	GOOG	5,433	$901,063	0.08%
159	SELECT SECTOR SPDR TR	81369Y209	5,834	$898,552	0.08%
160	UNITED PARCEL SERVICE INC	UPS	6,554	$893,572	0.08%
161	PHILIP MORRIS INTL INC	718172109	7,204	$874,565	0.08%
162	ABBVIE INC	ABBV	4,401	$869,109	0.08%
163	ISHARES TR	464287606	8,824	$811,190	0.07%
164	APPLIED MATLS INC	038222105	4,000	$808,200	0.07%
165	KIMBERLY-CLARK CORP	KMB	5,663	$805,731	0.07%
166	ORACLE CORP	ORCL-PD	4,655	$793,212	0.07%
167	PNC FINL SVCS GROUP INC	693475105	4,247	$785,057	0.07%
168	DUKE ENERGY CORP NEW	DUKB	6,316	$728,234	0.07%
169	MARRIOTT INTL INC NEW	571903202	2,899	$720,691	0.06%
170	CARMAX INC	KMX	9,261	$716,616	0.06%
171	SELECT SECTOR SPDR TR	81369Y605	15,437	$699,604	0.06%
172	ISHARES TR	464287465	8,301	$694,212	0.06%
173	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,367	$691,608	0.06%
174	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$691,180	0.06%
175	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$691,180	0.06%
176	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,047	$675,051	0.06%
177	VANGUARD SCOTTSDALE FDS	92206C680	6,905	$666,470	0.06%
178	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,400	$644,364	0.06%
179	CARRIER GLOBAL CORPORATION	CARR	7,914	$636,997	0.06%
180	ILLINOIS TOOL WKS INC	452308109	2,428	$636,305	0.06%
181	VERIZON COMMUNICATIONS INC	VZ	13,890	$623,799	0.06%
182	PFIZER INC	PFE	20,988	$607,392	0.05%
183	VANGUARD SPECIALIZED FUNDS	921908844	2,944	$583,088	0.05%
184	RTX CORPORATION	RTX	4,691	$568,361	0.05%
185	SELECT SECTOR SPDR TR	81369Y407	2,789	$558,831	0.05%
186	BANK NEW YORK MELLON CORP	064058100	7,531	$541,177	0.05%
187	HANESBRANDS INC	410345102	72,510	$532,948	0.05%
188	TAPESTRY INC	TPR	11,246	$528,337	0.05%
189	ALTRIA GROUP INC	MO	10,283	$524,844	0.05%
190	ENBRIDGE INC	ENNPF	12,765	$518,386	0.05%
191	VANGUARD INDEX FDS	922908363	965	$509,201	0.05%
192	SELECT SECTOR SPDR TR	81369Y704	3,577	$484,468	0.04%
193	ENTERPRISE PRODS PARTNERS L	293792107	16,292	$474,260	0.04%
194	ISHARES TR	464287507	7,556	$470,889	0.04%
195	ISHARES TR	464287408	2,388	$470,841	0.04%
196	LOCKHEED MARTIN CORP	LMT	805	$470,570	0.04%
197	EQUIFAX INC	EFX	1,600	$470,176	0.04%
198	DOVER CORP	DOV	2,439	$467,653	0.04%
199	3M CO	MMM	3,414	$466,693	0.04%
200	BANK AMERICA CORP	060505104	11,583	$459,613	0.04%
201	DISNEY WALT CO	254687106	4,745	$456,421	0.04%
202	MONDELEZ INTL INC	609207105	6,158	$453,659	0.04%
203	BECTON DICKINSON & CO	BDX	1,873	$451,580	0.04%
204	SOUTHERN CO	SOMN	4,938	$445,308	0.04%
205	COLGATE PALMOLIVE CO	CL	4,276	$443,891	0.04%
206	C & F FINL CORP	12466Q104	7,515	$438,500	0.04%
207	ALPHABET INC	GOOG	2,620	$438,037	0.04%
208	TRUIST FINL CORP	89832Q109	10,238	$437,879	0.04%
209	NVIDIA CORPORATION	NVDA	3,600	$437,184	0.04%
210	VANGUARD WHITEHALL FDS	921946406	3,410	$437,162	0.04%
211	NEXTERA ENERGY INC	NEE-PW	5,114	$432,286	0.04%
212	TEXAS INSTRS INC	882508104	2,070	$427,599	0.04%
213	NEXTERA ENERGY INC	NEE-PW	4,933	$416,986	0.04%
214	3M CO	MMM	3,050	$416,935	0.04%
215	PAYCHEX INC	PAYX	3,071	$412,097	0.04%
216	TRUIST FINL CORP	89832Q109	9,573	$409,437	0.04%
217	MARATHON PETE CORP	MARA	2,512	$409,229	0.04%
218	APPLIED MATLS INC	038222105	1,988	$401,675	0.04%
219	OTIS WORLDWIDE CORP	OTIS	3,745	$389,255	0.03%
220	EATON CORP PLC	ETN	1,167	$386,790	0.03%
221	AMERICAN ELEC PWR CO INC	025537101	3,767	$386,494	0.03%
222	WALMART INC	WMT	4,761	$384,450	0.03%
223	COLGATE PALMOLIVE CO	CL	3,686	$382,643	0.03%
224	PFIZER INC	PFE	13,110	$379,403	0.03%
225	TRACTOR SUPPLY CO	TSCO	1,302	$378,790	0.03%
226	GALLAGHER ARTHUR J & CO	363576109	1,345	$378,442	0.03%
227	VANGUARD BD INDEX FDS	921937835	4,999	$375,474	0.03%
228	NIKE INC	NKE	4,202	$371,456	0.03%
229	HONEYWELL INTL INC	438516106	1,790	$370,010	0.03%
230	EATON CORP PLC	ETN	1,115	$369,555	0.03%
231	ISHARES TR	46429B689	4,787	$367,162	0.03%
232	ISHARES TR	464287556	2,517	$366,475	0.03%
233	HIGHWOODS PPTYS INC	431284108	10,825	$362,745	0.03%
234	BANK AMERICA CORP	060505104	9,053	$359,223	0.03%
235	IDEXX LABS INC	45168D104	700	$353,654	0.03%
236	MARSH & MCLENNAN COS INC	571748102	1,585	$353,597	0.03%
237	VANGUARD SCOTTSDALE FDS	92206C870	4,190	$350,912	0.03%
238	INVESCO QQQ TR	IVZ	717	$349,946	0.03%
239	CONSTELLATION ENERGY CORP	CEG	1,308	$340,106	0.03%
240	AMERICAN EXPRESS CO	AXP	1,200	$325,440	0.03%
241	CATERPILLAR INC	CAT	828	$323,847	0.03%
242	PINNACLE FINL PARTNERS INC	72346Q104	3,290	$322,321	0.03%
243	ISHARES TR	464287556	2,185	$318,136	0.03%
244	DANAHER CORPORATION	235851102	1,138	$316,386	0.03%
245	ISHARES TR	464287564	4,630	$305,163	0.03%
246	NIKE INC	NKE	3,420	$302,328	0.03%
247	LINDE PLC	LIN	630	$300,421	0.03%
248	HERSHEY CO	HSY	1,550	$297,259	0.03%
249	ISHARES TR	464287465	3,526	$294,879	0.03%
250	VANGUARD WORLD FD	921910873	1,415	$292,395	0.03%
251	NVIDIA CORPORATION	NVDA	2,400	$291,456	0.03%
252	DUKE ENERGY CORP NEW	DUKB	2,505	$288,826	0.03%
253	AMERICAN ELEC PWR CO INC	025537101	2,798	$287,074	0.03%
254	DIMENSIONAL ETF TRUST	25434V203	9,030	$286,973	0.03%
255	ISHARES TR	464287507	4,522	$281,811	0.03%
256	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,668	$279,503	0.03%
257	WISDOMTREE TR	WT	4,833	$278,171	0.02%
258	VANGUARD INTL EQUITY INDEX F	922042742	2,274	$272,197	0.02%
259	TESLA INC	TSLA	1,039	$271,833	0.02%
260	ISHARES TR	464287101	965	$267,073	0.02%
261	VANGUARD INDEX FDS	922908736	690	$264,911	0.02%
262	VANGUARD INTL EQUITY INDEX F	922042742	2,200	$263,340	0.02%
263	SELECT SECTOR SPDR TR	81369Y506	2,999	$263,312	0.02%
264	INTERNATIONAL BUSINESS MACHS	INTR	1,174	$259,547	0.02%
265	CAPITAL ONE FINL CORP	14040H105	1,706	$255,439	0.02%
266	CATERPILLAR INC	CAT	645	$252,272	0.02%
267	UDR INC	UDR	5,481	$248,508	0.02%
268	EMERSON ELEC CO	EMR	2,162	$236,457	0.02%
269	ISHARES TR	464287804	2,018	$236,025	0.02%
270	ISHARES TR	464287168	1,747	$235,967	0.02%
271	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,342	$233,065	0.02%
272	VANGUARD WORLD FD	92204A504	800	$225,760	0.02%
273	AMERICAN TOWER CORP NEW	03027X100	970	$225,583	0.02%
274	ALPHABET INC	GOOG	1,345	$224,870	0.02%
275	ILLINOIS TOOL WKS INC	452308109	850	$222,759	0.02%
276	INTEL CORP	INTC	9,395	$220,406	0.02%
277	VANGUARD SCOTTSDALE FDS	92206C771	4,640	$219,054	0.02%
278	RPM INTL INC	749685103	1,800	$217,800	0.02%
279	ALPHABET INC	GOOG	1,312	$217,595	0.02%
280	TEXAS INSTRS INC	882508104	1,040	$214,832	0.02%
281	SELECT SECTOR SPDR TR	81369Y308	2,570	$213,310	0.02%
282	ISHARES TR	464287515	2,375	$212,253	0.02%
283	MARATHON PETE CORP	MARA	1,300	$211,783	0.02%
284	MICRON TECHNOLOGY INC	MU	2,025	$210,012	0.02%
285	OGE ENERGY CORP	OGE	5,114	$209,776	0.02%
286	META PLATFORMS INC	META	365	$208,940	0.02%
287	STEEL DYNAMICS INC	STLD	1,650	$208,032	0.02%
288	VANGUARD INDEX FDS	922908769	719	$203,592	0.02%
289	DANAHER CORPORATION	235851102	713	$198,228	0.02%
290	BLACKSTONE INC	BX	1,275	$195,240	0.02%
291	KELLANOVA	BEKE	2,320	$187,247	0.02%
292	ISHARES TR	464287226	1,842	$186,539	0.02%
293	DISCOVER FINL SVCS	254709108	1,325	$185,884	0.02%
294	PRUDENTIAL FINL INC	PUKPF	1,518	$183,829	0.02%
295	PROGRESSIVE CORP	743315103	720	$182,707	0.02%
296	INVESCO QQQ TR	IVZ	371	$181,073	0.02%
297	UNION PAC CORP	UNP	706	$174,014	0.02%
298	TRACTOR SUPPLY CO	TSCO	570	$165,830	0.01%
299	THE CIGNA GROUP	125523100	478	$165,598	0.01%
300	CARRIER GLOBAL CORPORATION	CARR	1,996	$160,658	0.01%
301	PAYCHEX INC	PAYX	1,195	$160,357	0.01%
302	INVESCO EXCHANGE TRADED FD T	IVZ	886	$158,825	0.01%
303	FIRST TR EXCHANGE-TRADED FD	33738R118	1,953	$156,825	0.01%
304	CONOCOPHILLIPS	COP	1,487	$156,551	0.01%
305	ISHARES TR	464287200	270	$155,741	0.01%
306	WEC ENERGY GROUP INC	WEC	1,595	$153,407	0.01%
307	PHILLIPS 66	PSX	1,152	$151,430	0.01%
308	INVESCO EXCHANGE TRADED FD T	IVZ	832	$149,150	0.01%
309	SYSCO CORP	SYY	1,893	$147,767	0.01%
310	DUPONT DE NEMOURS INC	DD	1,645	$146,585	0.01%
311	ONEOK INC NEW	OKE	1,563	$142,436	0.01%
312	ONEOK INC NEW	OKE	1,493	$136,057	0.01%
313	LINDE PLC	LIN	283	$134,951	0.01%
314	GALLAGHER ARTHUR J & CO	363576109	473	$133,088	0.01%
315	DOW INC	DOW	2,427	$132,587	0.01%
316	STRYKER CORPORATION	SYK	360	$130,053	0.01%
317	VANGUARD INTL EQUITY INDEX F	922042858	2,672	$127,855	0.01%
318	CORTEVA INC	CTVA	2,119	$124,576	0.01%
319	SOUTHERN CO	SOMN	1,350	$121,743	0.01%
320	DUPONT DE NEMOURS INC	DD	1,361	$121,278	0.01%
321	EMERSON ELEC CO	EMR	1,075	$117,572	0.01%
322	BANK NEW YORK MELLON CORP	064058100	1,636	$117,562	0.01%
323	UNITED PARCEL SERVICE INC	UPS	857	$116,843	0.01%
324	WEYERHAEUSER CO MTN BE	WY	3,425	$115,970	0.01%
325	VANGUARD SCOTTSDALE FDS	92206C870	1,340	$112,225	0.01%
326	VANGUARD INTL EQUITY INDEX F	922042858	2,242	$107,279	0.01%
327	BECTON DICKINSON & CO	BDX	440	$106,084	0.01%
328	WEYERHAEUSER CO MTN BE	WY	3,057	$103,510	0.01%
329	AT&T INC	T-PC	4,699	$103,378	0.01%
330	FIRST TR EXCHANGE-TRADED FD	33738R118	1,236	$99,250	0.01%
331	OTIS WORLDWIDE CORP	OTIS	951	$98,846	0.01%
332	CARMAX INC	KMX	1,250	$96,725	0.01%
333	RGC RES INC	RGCO	4,213	$95,087	0.01%
334	CONOCOPHILLIPS	COP	903	$95,067	0.01%
335	DOW INC	DOW	1,676	$91,559	0.01%
336	KIMBERLY-CLARK CORP	KMB	630	$89,636	0.01%
337	SYSCO CORP	SYY	1,135	$88,598	0.01%
338	LOCKHEED MARTIN CORP	LMT	145	$84,761	0.01%
339	OGE ENERGY CORP	OGE	2,000	$82,040	0.01%
340	DISNEY WALT CO	254687106	839	$80,703	0.01%
341	CORTEVA INC	CTVA	1,370	$80,542	0.01%
342	PINNACLE FINL PARTNERS INC	72346Q104	805	$78,865	0.01%
343	AMERICAN EXPRESS CO	AXP	281	$76,207	0.01%
344	AMERICAN TOWER CORP NEW	03027X100	325	$75,582	0.01%
345	INTEL CORP	INTC	2,855	$66,978	0.01%
346	KELLANOVA	BEKE	800	$64,568	0.01%
347	ISHARES TR	464287408	325	$64,080	0.01%
348	PHILLIPS 66	PSX	480	$63,096	0.01%
349	CONSTELLATION ENERGY CORP	CEG	242	$62,924	0.01%
350	ENTERPRISE PRODS PARTNERS L	293792107	2,158	$62,819	0.01%
351	HONEYWELL INTL INC	438516106	292	$60,359	0.01%
352	WISDOMTREE TR	WT	950	$54,678	0.00%
353	DISCOVER FINL SVCS	254709108	373	$52,328	0.00%
354	FIRST TR EXCHANGE-TRADED FD	33739Q408	842	$50,440	0.00%
355	PROGRESSIVE CORP	743315103	198	$50,244	0.00%
356	WEC ENERGY GROUP INC	WEC	500	$48,090	0.00%
357	DEERE & CO	DE	95	$39,646	0.00%
358	VANGUARD SCOTTSDALE FDS	92206C771	805	$38,004	0.00%
359	INTERNATIONAL BUSINESS MACHS	INTR	167	$36,920	0.00%
360	BLACKSTONE INC	BX	230	$35,219	0.00%
361	ISHARES TR	464288414	303	$32,914	0.00%
362	PRUDENTIAL FINL INC	PUKPF	214	$25,915	0.00%
363	TAPESTRY INC	TPR	500	$23,490	0.00%
364	CAPITAL ONE FINL CORP	14040H105	100	$14,973	0.00%
365	STEEL DYNAMICS INC	STLD	100	$12,608	0.00%
366	HANESBRANDS INC	410345102	900	$6,615	0.00%
367	UDR INC	UDR	108	$4,896	0.00%
368	VANGUARD WHITEHALL FDS	921946406	25	$3,205	0.00%
369	DOVER CORP	DOV	12	$2,300	0.00%