13F HOLDINGS REPORT

Bragg Financial Advisors, Inc

Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001062993-23-016495

Total Value

$1.82B

Positions

324

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (324)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	287,467	$55.8M	3.06%
2	MICROSOFT CORP	MSFT	160,549	$54.7M	3.00%
3	VANGUARD INDEX FDS	922908611	237,849	$39.3M	2.16%
4	FABRINET	FN	222,981	$29.0M	1.59%
5	ORACLE CORP	ORCL-PD	222,828	$26.5M	1.46%
6	INTERDIGITAL INC	IDCC	257,598	$24.9M	1.37%
7	VANGUARD INDEX FDS	922908595	107,120	$24.6M	1.35%
8	ALPHABET INC	GOOG	199,742	$24.2M	1.33%
9	TD SYNNEX CORPORATION	SNX	252,518	$23.7M	1.30%
10	APPLIED MATLS INC	038222105	162,573	$23.5M	1.29%
11	VANGUARD INDEX FDS	922908512	156,819	$21.7M	1.19%
12	VANGUARD MUN BD FDS	922907746	408,737	$20.5M	1.13%
13	MCDONALDS CORP	MCD	68,767	$20.5M	1.13%
14	AMERICAN EQTY INVT LIFE HLD	025676206	378,677	$19.7M	1.08%
15	VANGUARD INDEX FDS	922908538	95,845	$19.7M	1.08%
16	VANGUARD STAR FDS	921909768	348,039	$19.5M	1.07%
17	RLI CORP	RLI	141,905	$19.4M	1.06%
18	VANGUARD INDEX FDS	922908744	135,031	$19.2M	1.05%
19	AMAZON COM INC	AMZN	142,389	$18.6M	1.02%
20	AMERICAN EXPRESS CO	AXP	104,649	$18.2M	1.00%
21	EATON CORP PLC	ETN	90,335	$18.2M	1.00%
22	HOME DEPOT INC	HD	56,601	$17.6M	0.97%
23	MERCK & CO INC	MRK	152,190	$17.6M	0.96%
24	VANGUARD INDEX FDS	922908736	61,336	$17.4M	0.95%
25	CISCO SYS INC	CSCO	324,162	$16.8M	0.92%
26	UNITEDHEALTH GROUP INC	UNH	34,848	$16.7M	0.92%
27	DECKERS OUTDOOR CORP	DECK	31,384	$16.6M	0.91%
28	DANAHER CORPORATION	235851102	67,978	$16.3M	0.90%
29	TEXAS INSTRS INC	882508104	88,789	$16.0M	0.88%
30	MSC INDL DIRECT INC	553530106	164,188	$15.6M	0.86%
31	VISHAY INTERTECHNOLOGY INC	VSH	531,551	$15.6M	0.86%
32	WALMART INC	WMT	99,123	$15.6M	0.86%
33	BROADCOM INC	AVGO	17,849	$15.5M	0.85%
34	JPMORGAN CHASE & CO	VYLD	104,876	$15.3M	0.84%
35	META PLATFORMS INC	META	52,912	$15.2M	0.83%
36	IAC INC	IAC	239,064	$15.0M	0.82%
37	JOHNSON & JOHNSON	JNJ	90,382	$15.0M	0.82%
38	AMERIPRISE FINL INC	03076C106	44,954	$14.9M	0.82%
39	SERVISFIRST BANCSHARES INC	SFBS	360,457	$14.7M	0.81%
40	ACCENTURE PLC IRELAND	ACN	46,782	$14.4M	0.79%
41	PROCTER AND GAMBLE CO	742718109	94,601	$14.4M	0.79%
42	MASTEC INC	MTZ	120,996	$14.3M	0.78%
43	BECTON DICKINSON & CO	BDX	52,985	$14.0M	0.77%
44	NEW JERSEY RES CORP	NJR	294,721	$13.9M	0.76%
45	OSHKOSH CORP	OSK	155,785	$13.5M	0.74%
46	VANGUARD SCOTTSDALE FDS	92206C870	169,612	$13.4M	0.74%
47	AMGEN INC	AMGN	58,419	$13.0M	0.71%
48	CORNING INC	GLW	369,235	$12.9M	0.71%
49	MASTERCARD INCORPORATED	MA	32,622	$12.8M	0.70%
50	EXXON MOBIL CORP	XOM	119,584	$12.8M	0.70%
51	CSW INDUSTRIALS INC	CSW	75,689	$12.6M	0.69%
52	PVH CORPORATION	PVH	145,936	$12.4M	0.68%
53	HONEYWELL INTL INC	438516106	59,510	$12.3M	0.68%
54	COSTCO WHSL CORP NEW	22160K105	22,907	$12.3M	0.68%
55	ABBOTT LABS	ABLZF	111,517	$12.2M	0.67%
56	HORACE MANN EDUCATORS CORP N	440327104	401,181	$11.9M	0.65%
57	UNION PAC CORP	UNP	57,857	$11.8M	0.65%
58	TJX COS INC NEW	872540109	137,534	$11.7M	0.64%
59	ARROW ELECTRS INC	042735100	80,918	$11.6M	0.64%
60	RAYTHEON TECHNOLOGIES CORP	RTX	117,381	$11.5M	0.63%
61	UGI CORP NEW	902681105	425,246	$11.5M	0.63%
62	ABBVIE INC	ABBV	82,254	$11.1M	0.61%
63	VANGUARD SCOTTSDALE FDS	92206C649	89,620	$11.1M	0.61%
64	CSG SYS INTL INC	126349109	207,701	$11.0M	0.60%
65	CNO FINL GROUP INC	12621E103	462,183	$10.9M	0.60%
66	DARLING INGREDIENTS INC	DAR	171,305	$10.9M	0.60%
67	BOOKING HOLDINGS INC	BKNG	4,046	$10.9M	0.60%
68	CONCENTRIX CORP	CNXC	133,300	$10.8M	0.59%
69	SPROUTS FMRS MKT INC	85208M102	289,668	$10.6M	0.58%
70	SYNAPTICS INC	SYNA	124,271	$10.6M	0.58%
71	DISNEY WALT CO	254687106	117,792	$10.5M	0.58%
72	INTEL CORP	INTC	311,730	$10.4M	0.57%
73	SCHOLASTIC CORP	SCHL	267,326	$10.4M	0.57%
74	COMCAST CORP NEW	CCZ	247,610	$10.3M	0.56%
75	CONOCOPHILLIPS	COP	98,828	$10.2M	0.56%
76	MGIC INVT CORP WIS	552848103	634,417	$10.0M	0.55%
77	SCIENCE APPLICATIONS INTL CO	808625107	88,611	$10.0M	0.55%
78	PFIZER INC	PFE	269,817	$9.9M	0.54%
79	ROYAL BK CDA	780087102	101,962	$9.7M	0.53%
80	SOUTHERN CO	SOMN	138,207	$9.7M	0.53%
81	PEPSICO INC	PEP	52,103	$9.7M	0.53%
82	AIR PRODS & CHEMS INC	AIIR	31,270	$9.4M	0.51%
83	PROLOGIS INC.	PLDGP	72,721	$8.9M	0.49%
84	GRACO INC	GGG	102,818	$8.9M	0.49%
85	ADVANCED MICRO DEVICES INC	AMD	75,991	$8.7M	0.48%
86	PROGRESSIVE CORP	743315103	65,176	$8.6M	0.47%
87	QUALCOMM INC	QCOM	71,466	$8.5M	0.47%
88	AXOS FINANCIAL INC	AX	214,188	$8.4M	0.46%
89	RAYMOND JAMES FINL INC	754730109	75,878	$7.9M	0.43%
90	INTERNATIONAL BUSINESS MACHS	INTR	58,199	$7.8M	0.43%
91	SHELL PLC	RYDAF	127,727	$7.7M	0.42%
92	ADOBE SYSTEMS INCORPORATED	ADBE	15,678	$7.7M	0.42%
93	FISERV INC	FISV	60,482	$7.6M	0.42%
94	PRUDENTIAL FINL INC	PUKPF	86,373	$7.6M	0.42%
95	LOWES COS INC	548661107	33,484	$7.6M	0.41%
96	FLOWERS FOODS INC	FLO	298,892	$7.4M	0.41%
97	TREEHOUSE FOODS INC	89469A104	144,980	$7.3M	0.40%
98	G III APPAREL GROUP LTD	GIII	378,131	$7.3M	0.40%
99	UNITED NAT FOODS INC	UNTCW	372,082	$7.3M	0.40%
100	NIKE INC	NKE	65,631	$7.2M	0.40%
101	ISHARES TR	464288414	63,877	$6.8M	0.37%
102	ALPHABET INC	GOOG	55,595	$6.7M	0.37%
103	STARBUCKS CORP	SBUX	67,055	$6.6M	0.36%
104	LIVENT CORP	LIVG	239,555	$6.6M	0.36%
105	THERMO FISHER SCIENTIFIC INC	TMO	12,510	$6.5M	0.36%
106	GENERAL ELECTRIC CO	369604301	58,458	$6.4M	0.35%
107	CHEVRON CORP NEW	CVX	40,329	$6.3M	0.35%
108	VERIZON COMMUNICATIONS INC	VZ	168,048	$6.2M	0.34%
109	GRAPHIC PACKAGING HLDG CO	GPK	248,177	$6.0M	0.33%
110	PRICE T ROWE GROUP INC	TROW	52,794	$5.9M	0.32%
111	EXELON CORP	EXC	139,291	$5.7M	0.31%
112	RIO TINTO PLC	RTNTF	88,469	$5.6M	0.31%
113	BLACKROCK INC	BLK	8,166	$5.6M	0.31%
114	DOMINION ENERGY INC	D	108,510	$5.6M	0.31%
115	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,515	$5.3M	0.29%
116	MDU RES GROUP INC	552690109	250,260	$5.2M	0.29%
117	SPDR S&P 500 ETF TR	SPY	11,582	$5.1M	0.28%
118	UNITED PARCEL SERVICE INC	UPS	28,095	$5.0M	0.28%
119	UPBOUND GROUP INC	UPBD	159,470	$5.0M	0.27%
120	TRANE TECHNOLOGIES PLC	TT	25,831	$4.9M	0.27%
121	ENSTAR GROUP LIMITED	G3075P101	20,089	$4.9M	0.27%
122	PPG INDS INC	693506107	32,737	$4.9M	0.27%
123	BLACKSTONE INC	BX	52,055	$4.8M	0.27%
124	AMERICAN TOWER CORP NEW	03027X100	22,592	$4.4M	0.24%
125	PAYPAL HLDGS INC	PYPL	59,717	$4.0M	0.22%
126	OWENS & MINOR INC NEW	690732102	207,646	$4.0M	0.22%
127	VANGUARD INDEX FDS	922908637	18,970	$3.8M	0.21%
128	MATIV HOLDINGS INC	MATV	249,113	$3.8M	0.21%
129	BERKSHIRE HATHAWAY INC DEL	BRK-A	7	$3.6M	0.20%
130	DUCOMMUN INC DEL	DCO	79,655	$3.5M	0.19%
131	QORVO INC	QRVO	33,154	$3.4M	0.19%
132	ISHARES TR	464288158	31,054	$3.2M	0.18%
133	TRUIST FINL CORP	89832Q109	105,194	$3.2M	0.18%
134	LEVI STRAUSS & CO NEW	LEVI	207,837	$3.0M	0.16%
135	DUKE ENERGY CORP NEW	DUKB	32,928	$3.0M	0.16%
136	BRISTOL-MYERS SQUIBB CO	CELG-RI	45,400	$2.9M	0.16%
137	DEERE & CO	DE	7,160	$2.9M	0.16%
138	NVIDIA CORPORATION	NVDA	6,734	$2.8M	0.16%
139	VSE CORP	VSECU	51,804	$2.8M	0.16%
140	BANK NEW YORK MELLON CORP	064058100	61,977	$2.8M	0.15%
141	BOSTON PROPERTIES INC	BXP	47,805	$2.8M	0.15%
142	VANGUARD INDEX FDS	922908751	13,658	$2.7M	0.15%
143	KNIFE RIVER CORP	KNF	61,871	$2.7M	0.15%
144	DARDEN RESTAURANTS INC	DRI	16,029	$2.7M	0.15%
145	HEALTHCARE RLTY TR	42226K105	140,516	$2.7M	0.15%
146	ISHARES TR	464287705	24,197	$2.6M	0.14%
147	LITTELFUSE INC	LFUS	8,843	$2.6M	0.14%
148	ISHARES TR	464287176	23,877	$2.6M	0.14%
149	SPDR SER TR	78464A284	99,672	$2.5M	0.14%
150	GENERAL MLS INC	370334104	31,509	$2.4M	0.13%
151	GRAINGER W W INC	384802104	3,057	$2.4M	0.13%
152	VANGUARD SCOTTSDALE FDS	92206C706	40,616	$2.4M	0.13%
153	VALERO ENERGY CORP	VLO	19,787	$2.3M	0.13%
154	DUPONT DE NEMOURS INC	DD	32,188	$2.3M	0.13%
155	VANGUARD SCOTTSDALE FDS	92206C771	49,985	$2.3M	0.13%
156	COCA COLA CO	KO	36,932	$2.2M	0.12%
157	GENERAL DYNAMICS CORP	GD	9,664	$2.1M	0.11%
158	ELEVANCE HEALTH INC	ELV	4,530	$2.0M	0.11%
159	EQUITY COMWLTH	294628102	95,949	$1.9M	0.11%
160	UNIFIRST CORP MASS	UNF	12,224	$1.9M	0.10%
161	LIVE OAK BANCSHARES INC	LOB-PA	71,392	$1.9M	0.10%
162	ISHARES TR	464287648	7,700	$1.9M	0.10%
163	CHASE CORP	WHLT	15,206	$1.8M	0.10%
164	INGERSOLL RAND INC	IR	27,359	$1.8M	0.10%
165	BROWN FORMAN CORP	BF-B	26,672	$1.8M	0.10%
166	SELECT SECTOR SPDR TR	81369Y803	10,218	$1.8M	0.10%
167	AGCO CORP	AGCO	13,442	$1.8M	0.10%
168	VANGUARD INDEX FDS	922908629	7,931	$1.7M	0.10%
169	VANGUARD WORLD FDS	92204A702	3,938	$1.7M	0.10%
170	FOSTER L B CO	FSTR	120,259	$1.7M	0.09%
171	VANGUARD SCOTTSDALE FDS	92206C623	9,707	$1.7M	0.09%
172	VANGUARD TAX-MANAGED FDS	921943858	35,553	$1.6M	0.09%
173	SPDR SER TR	78468R739	34,772	$1.6M	0.09%
174	CATERPILLAR INC	CAT	6,596	$1.6M	0.09%
175	GEN DIGITAL INC	GENVR	83,969	$1.6M	0.09%
176	FISERV INC	FISV	12,000	$1.5M	0.08%
177	VANGUARD ADMIRAL FDS INC	921932703	9,565	$1.5M	0.08%
178	ISHARES TR	464287879	15,450	$1.5M	0.08%
179	AUTOMATIC DATA PROCESSING IN	ADP	6,660	$1.5M	0.08%
180	COLGATE PALMOLIVE CO	CL	18,846	$1.5M	0.08%
181	QUANTA SVCS INC	74762E102	7,280	$1.4M	0.08%
182	VANGUARD WORLD FDS	92204A504	5,702	$1.4M	0.08%
183	VANGUARD BD INDEX FDS	921937827	17,924	$1.4M	0.07%
184	SELECT SECTOR SPDR TR	81369Y852	20,599	$1.3M	0.07%
185	BANK AMERICA CORP	060505104	45,477	$1.3M	0.07%
186	ISHARES TR	464287721	11,959	$1.3M	0.07%
187	STRYKER CORPORATION	SYK	4,229	$1.3M	0.07%
188	VANGUARD INDEX FDS	922908553	15,013	$1.3M	0.07%
189	GE HEALTHCARE TECHNOLOGIES I	GEHC	14,995	$1.2M	0.07%
190	ENOVIS CORPORATION	ENOV	18,220	$1.2M	0.06%
191	PUBLIC STORAGE	PSA-PS	3,963	$1.2M	0.06%
192	FORTIVE CORP	FTV	15,277	$1.1M	0.06%
193	PHILLIPS 66	PSX	11,670	$1.1M	0.06%
194	VANGUARD CHARLOTTE FDS	92203J407	22,106	$1.1M	0.06%
195	MONDELEZ INTL INC	609207105	14,659	$1.1M	0.06%
196	GENUINE PARTS CO	GPC	6,265	$1.1M	0.06%
197	ISHARES TR	464287606	13,617	$1.0M	0.06%
198	SPDR SER TR	78468R721	22,101	$1.0M	0.06%
199	ISHARES TR	464287887	8,673	$996,788	0.05%
200	LILLY ELI & CO	LLY	2,076	$973,603	0.05%
201	SYSCO CORP	SYY	13,025	$966,455	0.05%
202	HNI CORP	HNI	34,100	$960,938	0.05%
203	3M CO	MMM	9,349	$935,731	0.05%
204	SPDR INDEX SHS FDS	78463X848	35,590	$929,967	0.05%
205	BOEING CO	BA-PA	4,372	$923,192	0.05%
206	VISA INC	V	3,878	$920,948	0.05%
207	BALL CORP	BALL	15,329	$892,302	0.05%
208	ISHARES TR	464287655	4,626	$866,312	0.05%
209	AT&T INC	T-PC	53,306	$850,231	0.05%
210	CONSTELLATION ENERGY CORP	CEG	9,202	$842,444	0.05%
211	NEXTERA ENERGY INC	NEE-PW	11,313	$839,425	0.05%
212	ISHARES TR	464287614	3,041	$836,823	0.05%
213	COCA COLA CONS INC	COKE	1,241	$789,301	0.04%
214	ISHARES TR	464287630	5,557	$782,426	0.04%
215	NCINO INC	NCNO	25,971	$782,247	0.04%
216	AFLAC INC	AFL	11,028	$769,755	0.04%
217	VANGUARD INDEX FDS	922908769	3,444	$758,645	0.04%
218	SPDR SER TR	78468R796	20,859	$754,471	0.04%
219	ISHARES TR	464287499	10,091	$736,946	0.04%
220	NORFOLK SOUTHN CORP	655844108	3,219	$729,941	0.04%
221	YUM BRANDS INC	YUM	5,222	$723,509	0.04%
222	VANGUARD INTL EQUITY INDEX F	922042858	17,570	$714,748	0.04%
223	ALLEGION PLC	ALLE	5,822	$698,757	0.04%
224	ISHARES TR	464288638	13,815	$698,625	0.04%
225	ISHARES TR	464287473	6,255	$687,050	0.04%
226	CONSTELLATION BRANDS INC	STZ	2,789	$686,457	0.04%
227	GOLDMAN SACHS GROUP INC	GSCE	2,104	$678,625	0.04%
228	CARRIER GLOBAL CORPORATION	CARR	13,486	$670,390	0.04%
229	TESLA INC	TSLA	2,550	$667,514	0.04%
230	VANGUARD WORLD FD	921910733	8,464	$663,155	0.04%
231	ISHARES TR	464287804	6,524	$650,117	0.04%
232	ISHARES TR	46435G516	8,888	$648,202	0.04%
233	WELLS FARGO CO NEW	949746101	15,058	$642,676	0.04%
234	ISHARES TR	464287200	1,425	$635,137	0.03%
235	ISHARES TR	464287507	2,370	$619,708	0.03%
236	J P MORGAN EXCHANGE TRADED F	46641Q837	11,937	$598,522	0.03%
237	ISHARES TR	46435U663	16,559	$588,176	0.03%
238	ENBRIDGE INC	ENNPF	15,346	$571,110	0.03%
239	SPDR S&P MIDCAP 400 ETF TR	MDY	1,164	$557,392	0.03%
240	HERSHEY CO	HSY	2,118	$528,865	0.03%
241	TARGET CORP	TGT	3,894	$513,619	0.03%
242	VANGUARD WORLD FDS	92204A207	2,615	$508,487	0.03%
243	ISHARES TR	464288679	4,535	$500,891	0.03%
244	SPDR SER TR	78468R663	5,450	$500,419	0.03%
245	ANALOG DEVICES INC	ADI	2,468	$480,792	0.03%
246	VANGUARD ADMIRAL FDS INC	921932505	1,890	$480,231	0.03%
247	ISHARES TR	464287465	6,455	$467,988	0.03%
248	VANGUARD WORLD FDS	92204A108	1,648	$466,714	0.03%
249	SELECT SECTOR SPDR TR	81369Y605	13,685	$461,322	0.03%
250	WASTE MGMT INC DEL	94106L109	2,644	$458,523	0.03%
251	US BANCORP DEL	USB-PS	13,513	$446,453	0.02%
252	EQUIFAX INC	EFX	1,880	$442,364	0.02%
253	NETFLIX INC	NFLX	973	$428,597	0.02%
254	IDEXX LABS INC	45168D104	843	$423,380	0.02%
255	NUSHARES ETF TR	NU	11,333	$419,208	0.02%
256	SCHWAB CHARLES CORP	SCHW-PJ	7,338	$415,918	0.02%
257	CLOROX CO DEL	CLX	2,595	$412,709	0.02%
258	ISHARES TR	464287481	4,229	$408,649	0.02%
259	VANGUARD WORLD FDS	92204A603	1,982	$407,361	0.02%
260	PHILIP MORRIS INTL INC	718172109	4,124	$402,596	0.02%
261	FIDUS INVT CORP	316500107	20,011	$392,216	0.02%
262	VANGUARD INTL EQUITY INDEX F	922042866	5,601	$390,502	0.02%
263	EDWARDS LIFESCIENCES CORP	EW	4,044	$381,471	0.02%
264	CVS HEALTH CORP	CVS	5,500	$380,215	0.02%
265	BLOOM ENERGY CORP	BE	22,956	$375,331	0.02%
266	FEDEX CORP	FDX	1,506	$373,338	0.02%
267	DIMENSIONAL ETF TRUST	25434V609	8,036	$372,791	0.02%
268	INVESCO QQQ TR	IVZ	1,004	$370,898	0.02%
269	OTIS WORLDWIDE CORP	OTIS	4,159	$370,193	0.02%
270	LOCKHEED MARTIN CORP	LMT	791	$364,199	0.02%
271	VANGUARD SCOTTSDALE FDS	92206C102	6,105	$352,442	0.02%
272	SELECT SECTOR SPDR TR	81369Y308	4,690	$347,858	0.02%
273	VANGUARD WORLD FDS	92204A884	3,218	$342,106	0.02%
274	ISHARES TR	464288687	11,000	$340,236	0.02%
275	GLOBAL PMTS INC	37940X102	3,354	$330,437	0.02%
276	SPDR GOLD TR	GLD	1,835	$327,126	0.02%
277	ZOETIS INC	ZTS	1,891	$325,650	0.02%
278	T-MOBILE US INC	TMUSZ	2,289	$317,943	0.02%
279	VANGUARD WORLD FDS	92204A306	2,812	$317,447	0.02%
280	METLIFE INC	MET-PF	5,419	$306,337	0.02%
281	VANGUARD WORLD FDS	92204A801	1,676	$304,982	0.02%
282	VANGUARD SCOTTSDALE FDS	92206C409	4,019	$304,078	0.02%
283	RAYONIER INC	RYN	9,605	$301,597	0.02%
284	LINDE PLC	LIN	785	$299,148	0.02%
285	VULCAN MATLS CO	929160109	1,320	$297,581	0.02%
286	SELECT SECTOR SPDR TR	81369Y704	2,727	$292,662	0.02%
287	DOLLAR TREE INC	DLTR	2,020	$289,870	0.02%
288	YUM CHINA HLDGS INC	YUMC	5,032	$284,308	0.02%
289	INTUIT	INTU	620	$284,078	0.02%
290	DISCOVER FINL SVCS	254709108	2,411	$281,726	0.02%
291	SELECT SECTOR SPDR TR	81369Y209	2,114	$280,592	0.02%
292	VANGUARD WORLD FDS	92204A405	3,355	$272,561	0.01%
293	MARATHON PETE CORP	MARA	2,323	$270,862	0.01%
294	VANGUARD ADMIRAL FDS INC	921932778	3,280	$269,321	0.01%
295	GLOBE LIFE INC	GL-PD	2,411	$264,294	0.01%
296	ILLINOIS TOOL WKS INC	452308109	1,044	$261,168	0.01%
297	SELECT SECTOR SPDR TR	81369Y407	1,529	$259,640	0.01%
298	CARTERS INC	CRI	3,560	$258,456	0.01%
299	SCHWAB STRATEGIC TR	808524797	3,434	$249,349	0.01%
300	NUSHARES ETF TR	NU	8,392	$248,655	0.01%
301	FIFTH THIRD BANCORP	FITBM	9,480	$248,471	0.01%
302	LAUDER ESTEE COS INC	518439104	1,250	$245,475	0.01%
303	MORGAN STANLEY	MS-PQ	2,821	$240,914	0.01%
304	MANULIFE FINL CORP	56501R106	12,679	$239,760	0.01%
305	VMWARE INC	928563402	1,664	$239,101	0.01%
306	ISHARES TR	464287457	2,903	$235,376	0.01%
307	ISHARES TR	46435U853	6,629	$234,004	0.01%
308	ISHARES TR	464288240	4,663	$229,513	0.01%
309	PNC FINL SVCS GROUP INC	693475105	1,821	$229,355	0.01%
310	INTUITIVE SURGICAL INC	ISRG	660	$225,681	0.01%
311	NUCOR CORP	NUE	1,345	$220,554	0.01%
312	VANGUARD SPECIALIZED FUNDS	921908844	1,356	$220,256	0.01%
313	S&P GLOBAL INC	SPGI	545	$218,486	0.01%
314	VANGUARD INDEX FDS	922908363	534	$217,488	0.01%
315	ALTRIA GROUP INC	MO	4,773	$216,217	0.01%
316	KKR & CO INC	KKRT	3,777	$211,512	0.01%
317	SELECT SECTOR SPDR TR	81369Y886	3,212	$210,194	0.01%
318	EMERSON ELEC CO	EMR	2,320	$209,705	0.01%
319	CORTEVA INC	CTVA	3,656	$209,489	0.01%
320	ELECTRONIC ARTS INC	EA	1,598	$207,261	0.01%
321	SELECT SECTOR SPDR TR	81369Y506	2,520	$204,549	0.01%
322	DELL TECHNOLOGIES INC	DELL	3,756	$203,238	0.01%
323	CULP INC	CULP	10,000	$49,700	0.00%
324	PERSONALIS INC	PSNL	12,644	$23,771	0.00%