13F HOLDINGS REPORT
TRUST CO OF VIRGINIA /VA
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001140361-25-015354
Total Value
$1.08B
Positions
379
Other Managers
0
Confidential Omitted
No
Holdings (379)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A375 | 1,114,960 | $37.1M | 3.43% |
| 2 | ISHARES TR | 464288612 | 347,320 | $36.8M | 3.41% |
| 3 | VANGUARD INDEX FDS | 922908629 | 126,031 | $32.6M | 3.02% |
| 4 | VANGUARD INDEX FDS | 922908751 | 139,815 | $31.0M | 2.87% |
| 5 | MICROSOFT CORP | MSFT | 79,296 | $29.8M | 2.76% |
| 6 | BROADCOM INC | AVGO | 168,069 | $28.1M | 2.61% |
| 7 | APPLE INC | AAPL | 119,119 | $26.5M | 2.45% |
| 8 | SPDR S&P 500 ETF TR | SPY | 45,882 | $25.7M | 2.38% |
| 9 | VISA INC | V | 51,788 | $18.1M | 1.68% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 67,006 | $16.4M | 1.52% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 30,595 | $16.0M | 1.48% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 164,983 | $15.9M | 1.47% |
| 13 | ELI LILLY & CO | LLY | 18,766 | $15.5M | 1.44% |
| 14 | MICROSOFT CORP | MSFT | 39,354 | $14.8M | 1.37% |
| 15 | TJX COS INC NEW | 872540109 | 111,171 | $13.5M | 1.25% |
| 16 | CISCO SYS INC | CSCO | 219,296 | $13.5M | 1.25% |
| 17 | BLACKROCK INC | BLK | 14,018 | $13.3M | 1.23% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 42,923 | $13.1M | 1.22% |
| 19 | AMGEN INC | AMGN | 42,067 | $13.1M | 1.21% |
| 20 | CHUBB LIMITED | CB | 42,950 | $13.0M | 1.20% |
| 21 | VANGUARD INDEX FDS | 922908553 | 140,602 | $12.7M | 1.18% |
| 22 | HOME DEPOT INC | HD | 34,689 | $12.7M | 1.18% |
| 23 | AMAZON COM INC | AMZN | 66,815 | $12.7M | 1.18% |
| 24 | ABBOTT LABS | ABLZF | 95,718 | $12.7M | 1.18% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932828 | 129,663 | $12.5M | 1.16% |
| 26 | JOHNSON & JOHNSON | JNJ | 72,056 | $11.9M | 1.11% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 50,372 | $11.7M | 1.08% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 64,680 | $11.0M | 1.02% |
| 29 | BROADCOM INC | AVGO | 65,242 | $10.9M | 1.01% |
| 30 | APPLE INC | AAPL | 46,852 | $10.4M | 0.96% |
| 31 | FASTENAL CO | FAST | 131,330 | $10.2M | 0.94% |
| 32 | WILLIAMS COS INC | 969457100 | 167,363 | $10.0M | 0.93% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 48,146 | $9.9M | 0.92% |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,873 | $9.8M | 0.91% |
| 35 | CHEVRON CORP NEW | CVX | 57,764 | $9.7M | 0.90% |
| 36 | ZOETIS INC | ZTS | 58,243 | $9.6M | 0.89% |
| 37 | IRON MTN INC DEL | 46284V101 | 103,315 | $8.9M | 0.82% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 9,203 | $8.7M | 0.81% |
| 39 | ADOBE INC | ADBE | 22,681 | $8.7M | 0.81% |
| 40 | VANGUARD INDEX FDS | 922908629 | 32,796 | $8.5M | 0.79% |
| 41 | MICROCHIP TECHNOLOGY INC. | MCHPP | 171,558 | $8.3M | 0.77% |
| 42 | SELECT SECTOR SPDR TR | 81369Y100 | 93,987 | $8.1M | 0.75% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 15,738 | $8.1M | 0.75% |
| 44 | PEPSICO INC | PEP | 52,055 | $7.8M | 0.72% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 98,363 | $7.8M | 0.72% |
| 46 | ACCENTURE PLC IRELAND | ACN | 23,506 | $7.3M | 0.68% |
| 47 | US BANCORP DEL | USB-PS | 173,007 | $7.3M | 0.68% |
| 48 | VANGUARD INDEX FDS | 922908751 | 32,912 | $7.3M | 0.68% |
| 49 | MASCO CORP | MAS | 104,294 | $7.3M | 0.67% |
| 50 | CSX CORP | CSX | 245,882 | $7.2M | 0.67% |
| 51 | VISA INC | V | 19,988 | $7.0M | 0.65% |
| 52 | CHEVRON CORP NEW | CVX | 37,070 | $6.2M | 0.57% |
| 53 | ISHARES TR | 46432F842 | 79,566 | $6.0M | 0.56% |
| 54 | PRICE T ROWE GROUP INC | TROW | 64,642 | $5.9M | 0.55% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 10,888 | $5.7M | 0.53% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 38,604 | $5.6M | 0.52% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 22,070 | $5.4M | 0.50% |
| 58 | BLACKROCK INC | BLK | 5,615 | $5.3M | 0.49% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 106,205 | $5.3M | 0.49% |
| 60 | SPDR SER TR | 78464A375 | 156,056 | $5.2M | 0.48% |
| 61 | ISHARES TR | 464288612 | 48,358 | $5.1M | 0.48% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 30,069 | $5.1M | 0.47% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 16,520 | $5.0M | 0.47% |
| 64 | PEPSICO INC | PEP | 31,651 | $4.7M | 0.44% |
| 65 | AMGEN INC | AMGN | 15,161 | $4.7M | 0.44% |
| 66 | REALTY INCOME CORP | O | 79,677 | $4.6M | 0.43% |
| 67 | JOHNSON & JOHNSON | JNJ | 26,693 | $4.4M | 0.41% |
| 68 | LOWES COS INC | 548661107 | 18,951 | $4.4M | 0.41% |
| 69 | ELI LILLY & CO | LLY | 5,251 | $4.3M | 0.40% |
| 70 | CHUBB LIMITED | CB | 13,623 | $4.1M | 0.38% |
| 71 | ISHARES TR | 46429B689 | 51,886 | $4.0M | 0.37% |
| 72 | HOME DEPOT INC | HD | 11,011 | $4.0M | 0.37% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 17,425 | $4.0M | 0.37% |
| 74 | SPDR S&P 500 ETF TR | SPY | 7,150 | $4.0M | 0.37% |
| 75 | AMAZON COM INC | AMZN | 20,931 | $4.0M | 0.37% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,408 | $3.9M | 0.37% |
| 77 | SELECT SECTOR SPDR TR | 81369Y407 | 19,662 | $3.9M | 0.36% |
| 78 | DIAGEO PLC | DGEAF | 36,011 | $3.8M | 0.35% |
| 79 | INTUIT | INTU | 6,091 | $3.7M | 0.35% |
| 80 | FASTENAL CO | FAST | 47,739 | $3.7M | 0.34% |
| 81 | ABBOTT LABS | ABLZF | 27,813 | $3.7M | 0.34% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 28,140 | $3.7M | 0.34% |
| 83 | CISCO SYS INC | CSCO | 59,397 | $3.7M | 0.34% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 22,283 | $3.5M | 0.33% |
| 85 | VANGUARD INDEX FDS | 922908553 | 39,023 | $3.5M | 0.33% |
| 86 | TJX COS INC NEW | 872540109 | 28,595 | $3.5M | 0.32% |
| 87 | ZOETIS INC | ZTS | 20,504 | $3.4M | 0.31% |
| 88 | IRON MTN INC DEL | 46284V101 | 38,954 | $3.4M | 0.31% |
| 89 | MCDONALDS CORP | MCD | 10,463 | $3.3M | 0.30% |
| 90 | LOWES COS INC | 548661107 | 13,627 | $3.2M | 0.29% |
| 91 | SELECT SECTOR SPDR TR | 81369Y852 | 32,927 | $3.2M | 0.29% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 3,302 | $3.1M | 0.29% |
| 93 | ISHARES TR | 46432F834 | 44,519 | $3.1M | 0.29% |
| 94 | BROWN FORMAN CORP | BF-B | 89,880 | $3.1M | 0.28% |
| 95 | MERCK & CO INC | MRK | 32,913 | $3.0M | 0.27% |
| 96 | ORACLE CORP | ORCL-PD | 20,506 | $2.9M | 0.27% |
| 97 | MICROCHIP TECHNOLOGY INC. | MCHPP | 56,756 | $2.7M | 0.25% |
| 98 | WALMART INC | WMT | 31,142 | $2.7M | 0.25% |
| 99 | ISHARES TR | 464287499 | 31,807 | $2.7M | 0.25% |
| 100 | ISHARES TR | 464287499 | 30,630 | $2.6M | 0.24% |
| 101 | NORFOLK SOUTHN CORP | 655844108 | 10,916 | $2.6M | 0.24% |
| 102 | WILLIAMS COS INC | 969457100 | 43,117 | $2.6M | 0.24% |
| 103 | ISHARES TR | 464287655 | 12,686 | $2.5M | 0.23% |
| 104 | ADOBE INC | ADBE | 6,451 | $2.5M | 0.23% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 4,807 | $2.5M | 0.23% |
| 106 | VANGUARD ADMIRAL FDS INC | 921932828 | 25,439 | $2.5M | 0.23% |
| 107 | ACCENTURE PLC IRELAND | ACN | 7,810 | $2.4M | 0.23% |
| 108 | SELECT SECTOR SPDR TR | 81369Y308 | 29,108 | $2.4M | 0.22% |
| 109 | CSX CORP | CSX | 79,582 | $2.3M | 0.22% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,615 | $2.3M | 0.21% |
| 111 | MERCK & CO INC | MRK | 25,199 | $2.3M | 0.21% |
| 112 | ALTRIA GROUP INC | MO | 36,694 | $2.2M | 0.20% |
| 113 | US BANCORP DEL | USB-PS | 51,707 | $2.2M | 0.20% |
| 114 | INTUIT | INTU | 3,495 | $2.1M | 0.20% |
| 115 | SELECT SECTOR SPDR TR | 81369Y100 | 24,155 | $2.1M | 0.19% |
| 116 | MASCO CORP | MAS | 29,836 | $2.1M | 0.19% |
| 117 | SELECT SECTOR SPDR TR | 81369Y886 | 25,046 | $2.0M | 0.18% |
| 118 | DOMINION ENERGY INC | D | 34,095 | $1.9M | 0.18% |
| 119 | EXXON MOBIL CORP | XOM | 15,833 | $1.9M | 0.17% |
| 120 | COCA COLA CO | KO | 25,895 | $1.9M | 0.17% |
| 121 | NORFOLK SOUTHN CORP | 655844108 | 7,755 | $1.8M | 0.17% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C680 | 19,654 | $1.8M | 0.17% |
| 123 | DEERE & CO | DE | 3,885 | $1.8M | 0.17% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 19,089 | $1.8M | 0.17% |
| 125 | MONDELEZ INTL INC | 609207105 | 26,023 | $1.8M | 0.16% |
| 126 | PRICE T ROWE GROUP INC | TROW | 19,219 | $1.8M | 0.16% |
| 127 | ISHARES TR | 464287655 | 8,391 | $1.7M | 0.16% |
| 128 | STRYKER CORPORATION | SYK | 4,400 | $1.6M | 0.15% |
| 129 | UNION PAC CORP | UNP | 6,931 | $1.6M | 0.15% |
| 130 | ABBVIE INC | ABBV | 7,671 | $1.6M | 0.15% |
| 131 | ISHARES TR | 464287614 | 4,379 | $1.6M | 0.15% |
| 132 | ISHARES TR | 464287200 | 2,706 | $1.5M | 0.14% |
| 133 | DOMINION ENERGY INC | D | 26,068 | $1.5M | 0.14% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 32,064 | $1.5M | 0.13% |
| 135 | COCA COLA CO | KO | 19,115 | $1.4M | 0.13% |
| 136 | ISHARES TR | 46432F842 | 17,574 | $1.3M | 0.12% |
| 137 | REALTY INCOME CORP | O | 22,802 | $1.3M | 0.12% |
| 138 | MCDONALDS CORP | MCD | 4,179 | $1.3M | 0.12% |
| 139 | EXXON MOBIL CORP | XOM | 10,788 | $1.3M | 0.12% |
| 140 | BROWN FORMAN CORP | BF-B | 37,250 | $1.2M | 0.12% |
| 141 | SELECT SECTOR SPDR TR | 81369Y803 | 5,761 | $1.2M | 0.11% |
| 142 | RTX CORPORATION | RTX | 8,880 | $1.2M | 0.11% |
| 143 | THE CIGNA GROUP | 125523100 | 3,431 | $1.1M | 0.10% |
| 144 | INTUITIVE SURGICAL INC | ISRG | 2,245 | $1.1M | 0.10% |
| 145 | WISDOMTREE TR | WT | 13,884 | $1.1M | 0.10% |
| 146 | VANGUARD INDEX FDS | 922908363 | 2,153 | $1.1M | 0.10% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 6,944 | $1.1M | 0.10% |
| 148 | AT&T INC | T-PC | 38,764 | $1.1M | 0.10% |
| 149 | ISHARES TR | 464287309 | 11,796 | $1.1M | 0.10% |
| 150 | ISHARES TR | 464288414 | 10,244 | $1.1M | 0.10% |
| 151 | VANGUARD INDEX FDS | 922908363 | 1,943 | $998,527 | 0.09% |
| 152 | DIAGEO PLC | DGEAF | 9,405 | $985,549 | 0.09% |
| 153 | ISHARES TR | 46432F834 | 13,827 | $965,262 | 0.09% |
| 154 | RGC RES INC | RGCO | 45,940 | $958,767 | 0.09% |
| 155 | ISHARES TR | 464287226 | 9,494 | $939,146 | 0.09% |
| 156 | ABBVIE INC | ABBV | 4,397 | $921,259 | 0.09% |
| 157 | ISHARES TR | 464287564 | 14,794 | $910,274 | 0.08% |
| 158 | ISHARES TR | 464287804 | 8,257 | $863,434 | 0.08% |
| 159 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,736 | $850,690 | 0.08% |
| 160 | SELECT SECTOR SPDR TR | 81369Y209 | 5,609 | $818,970 | 0.08% |
| 161 | ALPHABET INC | GOOG | 5,283 | $816,963 | 0.08% |
| 162 | KIMBERLY-CLARK CORP | KMB | 5,618 | $798,991 | 0.07% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,441 | 0.07% |
| 164 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,441 | 0.07% |
| 165 | TAPESTRY INC | TPR | 11,246 | $791,830 | 0.07% |
| 166 | BROWN FORMAN CORP | BF-B | 22,900 | $777,226 | 0.07% |
| 167 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,692 | $774,085 | 0.07% |
| 168 | DUKE ENERGY CORP NEW | DUKB | 6,308 | $769,386 | 0.07% |
| 169 | ALLSTATE CORP | ALL-PJ | 3,650 | $755,805 | 0.07% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,233 | $746,090 | 0.07% |
| 171 | PNC FINL SVCS GROUP INC | 693475105 | 4,185 | $735,597 | 0.07% |
| 172 | ISHARES TR | 464287606 | 8,824 | $734,862 | 0.07% |
| 173 | UNITED PARCEL SERVICE INC | UPS | 6,657 | $732,203 | 0.07% |
| 174 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,311 | $698,212 | 0.06% |
| 175 | MARRIOTT INTL INC NEW | 571903202 | 2,899 | $690,541 | 0.06% |
| 176 | CARMAX INC | KMX | 8,620 | $671,670 | 0.06% |
| 177 | SELECT SECTOR SPDR TR | 81369Y605 | 13,445 | $669,695 | 0.06% |
| 178 | ISHARES TR | 464287465 | 8,039 | $657,027 | 0.06% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,905 | $640,714 | 0.06% |
| 180 | ORACLE CORP | ORCL-PD | 4,565 | $638,232 | 0.06% |
| 181 | BANK NEW YORK MELLON CORP | 064058100 | 7,507 | $629,612 | 0.06% |
| 182 | RTX CORPORATION | RTX | 4,510 | $597,394 | 0.06% |
| 183 | ALTRIA GROUP INC | MO | 9,939 | $596,538 | 0.06% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 12,823 | $581,651 | 0.05% |
| 185 | APPLIED MATLS INC | 038222105 | 4,000 | $580,480 | 0.05% |
| 186 | ILLINOIS TOOL WKS INC | 452308109 | 2,328 | $577,367 | 0.05% |
| 187 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,944 | $571,106 | 0.05% |
| 188 | ENBRIDGE INC | ENNPF | 12,765 | $565,617 | 0.05% |
| 189 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,292 | $556,208 | 0.05% |
| 190 | 3M CO | MMM | 3,683 | $540,885 | 0.05% |
| 191 | HONEYWELL INTL INC | 438516106 | 2,553 | $540,597 | 0.05% |
| 192 | PFIZER INC | PFE | 20,988 | $531,835 | 0.05% |
| 193 | C & F FINL CORP | 12466Q104 | 7,515 | $506,435 | 0.05% |
| 194 | SELECT SECTOR SPDR TR | 81369Y407 | 2,521 | $497,796 | 0.05% |
| 195 | CARRIER GLOBAL CORPORATION | CARR | 7,627 | $483,551 | 0.04% |
| 196 | BANK AMERICA CORP | 060505104 | 11,453 | $477,933 | 0.04% |
| 197 | SOUTHERN CO | SOMN | 5,074 | $466,554 | 0.04% |
| 198 | EQUIFAX INC | EFX | 1,900 | $462,764 | 0.04% |
| 199 | ISHARES TR | 464287408 | 2,388 | $455,105 | 0.04% |
| 200 | WALMART INC | WMT | 5,136 | $450,889 | 0.04% |
| 201 | VANGUARD WHITEHALL FDS | 921946406 | 3,410 | $439,753 | 0.04% |
| 202 | CATERPILLAR INC | CAT | 1,328 | $437,974 | 0.04% |
| 203 | SELECT SECTOR SPDR TR | 81369Y704 | 3,328 | $436,200 | 0.04% |
| 204 | DOVER CORP | DOV | 2,439 | $428,483 | 0.04% |
| 205 | ONEOK INC NEW | OKE | 4,293 | $425,951 | 0.04% |
| 206 | HANESBRANDS INC | 410345102 | 72,510 | $418,382 | 0.04% |
| 207 | 3M CO | MMM | 2,814 | $413,264 | 0.04% |
| 208 | AMERICAN ELEC PWR CO INC | 025537101 | 3,771 | $412,057 | 0.04% |
| 209 | TRUIST FINL CORP | 89832Q109 | 9,918 | $408,125 | 0.04% |
| 210 | ISHARES TR | 464287507 | 6,891 | $402,089 | 0.04% |
| 211 | AON PLC | AON | 1,005 | $401,085 | 0.04% |
| 212 | ALPHABET INC | GOOG | 2,565 | $400,729 | 0.04% |
| 213 | COLGATE PALMOLIVE CO | CL | 4,276 | $400,661 | 0.04% |
| 214 | UDR INC | UDR | 8,723 | $394,017 | 0.04% |
| 215 | TRUIST FINL CORP | 89832Q109 | 9,573 | $393,928 | 0.04% |
| 216 | PAYCHEX INC | PAYX | 2,530 | $390,328 | 0.04% |
| 217 | MARSH & MCLENNAN COS INC | 571748102 | 1,585 | $386,787 | 0.04% |
| 218 | OTIS WORLDWIDE CORP | OTIS | 3,591 | $370,591 | 0.03% |
| 219 | DISNEY WALT CO | 254687106 | 3,745 | $369,631 | 0.03% |
| 220 | MARATHON PETE CORP | MARA | 2,512 | $365,973 | 0.03% |
| 221 | NVIDIA CORPORATION | NVDA | 3,375 | $365,782 | 0.03% |
| 222 | VANGUARD BD INDEX FDS | 921937835 | 4,961 | $364,385 | 0.03% |
| 223 | GALLAGHER ARTHUR J & CO | 363576109 | 1,045 | $360,775 | 0.03% |
| 224 | MONDELEZ INTL INC | 609207105 | 5,225 | $354,516 | 0.03% |
| 225 | TRACTOR SUPPLY CO | TSCO | 6,410 | $353,191 | 0.03% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,190 | $342,574 | 0.03% |
| 227 | GE AEROSPACE | 369604301 | 1,702 | $340,655 | 0.03% |
| 228 | INVESCO QQQ TR | IVZ | 717 | $336,215 | 0.03% |
| 229 | TEXAS INSTRS INC | 882508104 | 1,870 | $336,039 | 0.03% |
| 230 | BECTON DICKINSON & CO | BDX | 1,461 | $334,656 | 0.03% |
| 231 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,100 | $328,724 | 0.03% |
| 232 | AMERICAN EXPRESS CO | AXP | 1,200 | $322,860 | 0.03% |
| 233 | ISHARES TR | 464287556 | 2,517 | $321,924 | 0.03% |
| 234 | HIGHWOODS PPTYS INC | 431284108 | 10,825 | $320,853 | 0.03% |
| 235 | EATON CORP PLC | ETN | 1,155 | $313,963 | 0.03% |
| 236 | CAPITAL ONE FINL CORP | 14040H105 | 1,706 | $305,885 | 0.03% |
| 237 | AMERICAN ELEC PWR CO INC | 025537101 | 2,798 | $305,737 | 0.03% |
| 238 | EATON CORP PLC | ETN | 1,115 | $303,090 | 0.03% |
| 239 | DUKE ENERGY CORP NEW | DUKB | 2,460 | $300,046 | 0.03% |
| 240 | NEXTERA ENERGY INC | NEE-PW | 4,154 | $294,477 | 0.03% |
| 241 | IDEXX LABS INC | 45168D104 | 700 | $293,965 | 0.03% |
| 242 | ISHARES TR | 464287465 | 3,590 | $293,410 | 0.03% |
| 243 | LINDE PLC | LIN | 630 | $293,353 | 0.03% |
| 244 | INTERNATIONAL BUSINESS MACHS | INTR | 1,174 | $291,926 | 0.03% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,505 | $290,454 | 0.03% |
| 246 | APPLIED MATLS INC | 038222105 | 1,988 | $288,498 | 0.03% |
| 247 | ISHARES TR | 464287507 | 4,897 | $285,739 | 0.03% |
| 248 | NVIDIA CORPORATION | NVDA | 2,623 | $284,280 | 0.03% |
| 249 | PFIZER INC | PFE | 11,196 | $283,706 | 0.03% |
| 250 | TESLA INC | TSLA | 1,089 | $282,225 | 0.03% |
| 251 | DIMENSIONAL ETF TRUST | 25434V203 | 9,030 | $282,006 | 0.03% |
| 252 | ISHARES TR | 464287564 | 4,580 | $281,807 | 0.03% |
| 253 | WISDOMTREE TR | WT | 4,833 | $281,062 | 0.03% |
| 254 | ISHARES TR | 464287556 | 2,185 | $279,461 | 0.03% |
| 255 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,668 | $279,363 | 0.03% |
| 256 | VANGUARD WORLD FD | 921910873 | 1,370 | $275,890 | 0.03% |
| 257 | NIKE INC | NKE | 4,202 | $266,742 | 0.02% |
| 258 | HERSHEY CO | HSY | 1,550 | $265,096 | 0.02% |
| 259 | SELECT SECTOR SPDR TR | 81369Y506 | 2,823 | $263,809 | 0.02% |
| 260 | CONSTELLATION ENERGY CORP | CEG | 1,308 | $263,732 | 0.02% |
| 261 | ISHARES TR | 464287101 | 965 | $261,350 | 0.02% |
| 262 | VANGUARD INDEX FDS | 922908736 | 690 | $255,865 | 0.02% |
| 263 | ISHARES TR | 46429B689 | 3,213 | $250,356 | 0.02% |
| 264 | SCHWAB CHARLES CORP | SCHW-PJ | 3,082 | $241,258 | 0.02% |
| 265 | INVESCO QQQ TR | IVZ | 514 | $241,024 | 0.02% |
| 266 | NEXTERA ENERGY INC | NEE-PW | 3,394 | $240,600 | 0.02% |
| 267 | TEXAS PACIFIC LAND CORPORATI | TPL | 180 | $238,498 | 0.02% |
| 268 | COLGATE PALMOLIVE CO | CL | 2,542 | $238,185 | 0.02% |
| 269 | EMERSON ELEC CO | EMR | 2,162 | $237,041 | 0.02% |
| 270 | OGE ENERGY CORP | OGE | 5,114 | $235,039 | 0.02% |
| 271 | DANAHER CORPORATION | 235851102 | 1,138 | $233,290 | 0.02% |
| 272 | ISHARES TR | 464287804 | 2,227 | $232,877 | 0.02% |
| 273 | ISHARES TR | 464287168 | 1,727 | $231,918 | 0.02% |
| 274 | CATERPILLAR INC | CAT | 691 | $227,891 | 0.02% |
| 275 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,950 | $226,102 | 0.02% |
| 276 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,342 | $222,772 | 0.02% |
| 277 | DISCOVER FINL SVCS | 254709108 | 1,305 | $222,763 | 0.02% |
| 278 | APTARGROUP INC | ATR | 1,500 | $222,570 | 0.02% |
| 279 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,640 | $214,878 | 0.02% |
| 280 | INTEL CORP | INTC | 9,395 | $213,360 | 0.02% |
| 281 | CME GROUP INC | CME | 799 | $211,966 | 0.02% |
| 282 | VANGUARD WORLD FD | 92204A504 | 800 | $211,784 | 0.02% |
| 283 | NIKE INC | NKE | 3,332 | $211,515 | 0.02% |
| 284 | ISHARES TR | 464287515 | 2,375 | $211,351 | 0.02% |
| 285 | ALPHABET INC | GOOG | 1,356 | $209,691 | 0.02% |
| 286 | RPM INTL INC | 749685103 | 1,800 | $208,224 | 0.02% |
| 287 | WEC ENERGY GROUP INC | WEC | 1,900 | $207,062 | 0.02% |
| 288 | META PLATFORMS INC | META | 355 | $204,607 | 0.02% |
| 289 | ALPHABET INC | GOOG | 1,309 | $204,505 | 0.02% |
| 290 | PROGRESSIVE CORP | 743315103 | 720 | $203,767 | 0.02% |
| 291 | LINCOLN NATL CORP IND | 534187109 | 5,600 | $201,096 | 0.02% |
| 292 | WEYERHAEUSER CO MTN BE | WY | 6,725 | $196,908 | 0.02% |
| 293 | BANK AMERICA CORP | 060505104 | 4,633 | $193,335 | 0.02% |
| 294 | ILLINOIS TOOL WKS INC | 452308109 | 775 | $192,207 | 0.02% |
| 295 | KELLANOVA | BEKE | 2,320 | $191,376 | 0.02% |
| 296 | TEXAS INSTRS INC | 882508104 | 1,034 | $185,809 | 0.02% |
| 297 | PAYCHEX INC | PAYX | 1,195 | $184,364 | 0.02% |
| 298 | EXELON CORP | EXC | 3,982 | $183,490 | 0.02% |
| 299 | ISHARES TR | 464287226 | 1,835 | $181,518 | 0.02% |
| 300 | DISNEY WALT CO | 254687106 | 1,839 | $181,509 | 0.02% |
| 301 | CONOCOPHILLIPS | COP | 1,727 | $181,369 | 0.02% |
| 302 | LOCKHEED MARTIN CORP | LMT | 405 | $180,917 | 0.02% |
| 303 | MARATHON PETE CORP | MARA | 1,240 | $180,655 | 0.02% |
| 304 | BLACKSTONE INC | BX | 1,275 | $178,219 | 0.02% |
| 305 | CORTEVA INC | CTVA | 2,733 | $171,987 | 0.02% |
| 306 | SELECT SECTOR SPDR TR | 81369Y308 | 2,007 | $163,911 | 0.02% |
| 307 | GALLAGHER ARTHUR J & CO | 363576109 | 473 | $163,298 | 0.02% |
| 308 | UNION PAC CORP | UNP | 691 | $163,241 | 0.02% |
| 309 | THE CIGNA GROUP | 125523100 | 478 | $157,262 | 0.01% |
| 310 | TRACTOR SUPPLY CO | TSCO | 2,850 | $157,035 | 0.01% |
| 311 | ONEOK INC NEW | OKE | 1,563 | $155,080 | 0.01% |
| 312 | INVESCO EXCHANGE TRADED FD T | IVZ | 886 | $153,568 | 0.01% |
| 313 | ISHARES TR | 464287200 | 268 | $150,589 | 0.01% |
| 314 | DANAHER CORPORATION | 235851102 | 713 | $146,165 | 0.01% |
| 315 | WELLS FARGO CO NEW | 949746101 | 2,010 | $144,297 | 0.01% |
| 316 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 1,953 | $143,760 | 0.01% |
| 317 | PHILLIPS 66 | PSX | 1,152 | $142,248 | 0.01% |
| 318 | SYSCO CORP | SYY | 1,893 | $142,050 | 0.01% |
| 319 | STRYKER CORPORATION | SYK | 360 | $134,010 | 0.01% |
| 320 | AT&T INC | T-PC | 4,699 | $132,887 | 0.01% |
| 321 | LINDE PLC | LIN | 283 | $131,776 | 0.01% |
| 322 | INVESCO EXCHANGE TRADED FD T | IVZ | 745 | $129,142 | 0.01% |
| 323 | SOUTHERN CO | SOMN | 1,350 | $124,132 | 0.01% |
| 324 | SHELL PLC | RYDAF | 1,680 | $123,110 | 0.01% |
| 325 | DUPONT DE NEMOURS INC | DD | 1,620 | $120,981 | 0.01% |
| 326 | BANK NEW YORK MELLON CORP | 064058100 | 1,416 | $118,759 | 0.01% |
| 327 | CARRIER GLOBAL CORPORATION | CARR | 1,851 | $117,353 | 0.01% |
| 328 | EMERSON ELEC CO | EMR | 1,060 | $116,218 | 0.01% |
| 329 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,340 | $109,558 | 0.01% |
| 330 | WELLS FARGO CO NEW | 949746101 | 1,466 | $105,244 | 0.01% |
| 331 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,287 | $103,509 | 0.01% |
| 332 | DUPONT DE NEMOURS INC | DD | 1,361 | $101,639 | 0.01% |
| 333 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,242 | $101,472 | 0.01% |
| 334 | BLACKSTONE INC | BX | 720 | $100,641 | 0.01% |
| 335 | OTIS WORLDWIDE CORP | OTIS | 951 | $98,143 | 0.01% |
| 336 | UNITED PARCEL SERVICE INC | UPS | 887 | $97,561 | 0.01% |
| 337 | CARMAX INC | KMX | 1,250 | $97,400 | 0.01% |
| 338 | BECTON DICKINSON & CO | BDX | 425 | $97,350 | 0.01% |
| 339 | CONOCOPHILLIPS | COP | 920 | $96,618 | 0.01% |
| 340 | OGE ENERGY CORP | OGE | 2,000 | $91,920 | 0.01% |
| 341 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 1,236 | $90,981 | 0.01% |
| 342 | WEYERHAEUSER CO MTN BE | WY | 3,057 | $89,508 | 0.01% |
| 343 | RGC RES INC | RGCO | 4,213 | $87,925 | 0.01% |
| 344 | HONEYWELL INTL INC | 438516106 | 412 | $87,241 | 0.01% |
| 345 | PINNACLE FINL PARTNERS INC | 72346Q104 | 805 | $85,362 | 0.01% |
| 346 | KIMBERLY-CLARK CORP | KMB | 595 | $84,620 | 0.01% |
| 347 | SHELL PLC | RYDAF | 1,145 | $83,905 | 0.01% |
| 348 | SYSCO CORP | SYY | 1,075 | $80,668 | 0.01% |
| 349 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,158 | $73,674 | 0.01% |
| 350 | INTERNATIONAL BUSINESS MACHS | INTR | 267 | $66,392 | 0.01% |
| 351 | KELLANOVA | BEKE | 800 | $65,992 | 0.01% |
| 352 | LOCKHEED MARTIN CORP | LMT | 145 | $64,772 | 0.01% |
| 353 | ISHARES TR | 464287408 | 325 | $61,938 | 0.01% |
| 354 | PHILLIPS 66 | PSX | 480 | $59,270 | 0.01% |
| 355 | PROGRESSIVE CORP | 743315103 | 198 | $56,035 | 0.01% |
| 356 | WISDOMTREE TR | WT | 950 | $55,247 | 0.01% |
| 357 | INTEL CORP | INTC | 2,250 | $51,097 | 0.00% |
| 358 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 842 | $50,415 | 0.00% |
| 359 | CONSTELLATION ENERGY CORP | CEG | 242 | $48,794 | 0.00% |
| 360 | AMERICAN EXPRESS CO | AXP | 176 | $47,352 | 0.00% |
| 361 | LINCOLN NATL CORP IND | 534187109 | 1,290 | $46,323 | 0.00% |
| 362 | CORTEVA INC | CTVA | 731 | $46,001 | 0.00% |
| 363 | DISCOVER FINL SVCS | 254709108 | 262 | $44,723 | 0.00% |
| 364 | HIGHWOODS PPTYS INC | 431284108 | 1,500 | $44,460 | 0.00% |
| 365 | AON PLC | AON | 110 | $43,899 | 0.00% |
| 366 | EXELON CORP | EXC | 906 | $41,748 | 0.00% |
| 367 | VANGUARD SCOTTSDALE FDS | 92206C771 | 805 | $37,279 | 0.00% |
| 368 | TAPESTRY INC | TPR | 500 | $35,205 | 0.00% |
| 369 | DEERE & CO | DE | 70 | $32,854 | 0.00% |
| 370 | ISHARES TR | 464288414 | 303 | $31,948 | 0.00% |
| 371 | WEC ENERGY GROUP INC | WEC | 195 | $21,251 | 0.00% |
| 372 | CAPITAL ONE FINL CORP | 14040H105 | 100 | $17,930 | 0.00% |
| 373 | ALLSTATE CORP | ALL-PJ | 80 | $16,565 | 0.00% |
| 374 | GE AEROSPACE | 369604301 | 63 | $12,609 | 0.00% |
| 375 | CME GROUP INC | CME | 25 | $6,632 | 0.00% |
| 376 | HANESBRANDS INC | 410345102 | 900 | $5,193 | 0.00% |
| 377 | UDR INC | UDR | 108 | $4,878 | 0.00% |
| 378 | VANGUARD WHITEHALL FDS | 921946406 | 25 | $3,224 | 0.00% |
| 379 | DOVER CORP | DOV | 10 | $1,756 | 0.00% |