13F HOLDINGS REPORT

Bragg Financial Advisors, Inc

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001062993-25-009327

Total Value

$2.43B

Positions

332

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (332)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	300,346	$66.7M	2.74%
2	MICROSOFT CORP	MSFT	167,603	$62.9M	2.59%
3	VANGUARD INDEX FDS	922908611	290,993	$54.2M	2.23%
4	INTERDIGITAL INC	IDCC	183,894	$38.0M	1.56%
5	SERVISFIRST BANCSHARES INC	SFBS	417,722	$34.5M	1.42%
6	RLI CORP	RLI	408,425	$32.8M	1.35%
7	TD SYNNEX CORPORATION	SNX	311,141	$32.3M	1.33%
8	VANGUARD INDEX FDS	922908595	125,725	$31.7M	1.30%
9	FABRINET	FN	159,302	$31.5M	1.29%
10	ALPHABET INC	GOOG	191,588	$29.9M	1.23%
11	UGI CORP NEW	902681105	890,840	$29.5M	1.21%
12	ORACLE CORP	ORCL-PD	206,140	$28.8M	1.19%
13	META PLATFORMS INC	META	48,891	$28.2M	1.16%
14	VANGUARD MUN BD FDS	922907746	549,317	$27.3M	1.12%
15	VANGUARD STAR FDS	921909768	437,468	$27.2M	1.12%
16	VANGUARD INDEX FDS	922908512	165,925	$26.6M	1.10%
17	VANGUARD INDEX FDS	922908744	152,974	$26.4M	1.09%
18	AMAZON COM INC	AMZN	138,826	$26.4M	1.09%
19	SPROUTS FMRS MKT INC	85208M102	165,422	$25.3M	1.04%
20	VANGUARD INDEX FDS	922908538	103,003	$25.2M	1.04%
21	VISHAY INTERTECHNOLOGY INC	VSH	1,584,441	$25.2M	1.04%
22	ARROW ELECTRS INC	042735100	241,645	$25.1M	1.03%
23	PVH CORPORATION	PVH	382,616	$24.7M	1.02%
24	AMERICAN EXPRESS CO	AXP	90,904	$24.5M	1.01%
25	CSG SYS INTL INC	126349109	404,333	$24.5M	1.01%
26	SCIENCE APPLICATIONS INTL CO	808625107	214,853	$24.1M	0.99%
27	VANGUARD INDEX FDS	922908736	63,854	$23.7M	0.97%
28	CNO FINL GROUP INC	12621E103	561,146	$23.4M	0.96%
29	BROADCOM INC	AVGO	139,041	$23.3M	0.96%
30	JPMORGAN CHASE & CO.	VYLD	93,128	$22.8M	0.94%
31	AXOS FINANCIAL INC	AX	353,950	$22.8M	0.94%
32	MGIC INVT CORP WIS	552848103	920,429	$22.8M	0.94%
33	NEW JERSEY RES CORP	NJR	463,948	$22.8M	0.94%
34	APPLIED MATLS INC	038222105	155,861	$22.6M	0.93%
35	ENSTAR GROUP LIMITED	G3075P101	66,799	$22.2M	0.91%
36	OSHKOSH CORP	OSK	233,676	$22.0M	0.90%
37	CISCO SYS INC	CSCO	354,834	$21.9M	0.90%
38	MSC INDL DIRECT INC	553530106	279,019	$21.7M	0.89%
39	WALMART INC	WMT	245,442	$21.5M	0.89%
40	MCDONALDS CORP	MCD	67,485	$21.1M	0.87%
41	MDU RES GROUP INC	552690109	1,219,676	$20.6M	0.85%
42	JBT MAREL CORPORATION	JBTM	166,545	$20.4M	0.84%
43	EATON CORP PLC	ETN	71,383	$19.4M	0.80%
44	HORACE MANN EDUCATORS CORP N	440327104	450,709	$19.3M	0.79%
45	HOME DEPOT INC	HD	51,641	$18.9M	0.78%
46	COSTCO WHSL CORP NEW	22160K105	19,548	$18.5M	0.76%
47	IAC INC	IAC	379,949	$17.5M	0.72%
48	UPBOUND GROUP INC	UPBD	724,231	$17.4M	0.71%
49	AGCO CORP	AGCO	184,014	$17.0M	0.70%
50	VANGUARD SCOTTSDALE FDS	92206C870	206,724	$16.9M	0.70%
51	INTERNATIONAL BUSINESS MACHS	INTR	66,947	$16.6M	0.68%
52	G III APPAREL GROUP LTD	GIII	606,142	$16.6M	0.68%
53	RTX CORPORATION	RTX	124,219	$16.5M	0.68%
54	AMERIPRISE FINL INC	03076C106	33,872	$16.4M	0.67%
55	AMGEN INC	AMGN	52,505	$16.4M	0.67%
56	PROCTER AND GAMBLE CO	742718109	95,782	$16.3M	0.67%
57	MASTERCARD INCORPORATED	MA	29,680	$16.3M	0.67%
58	UNITEDHEALTH GROUP INC	UNH	30,902	$16.2M	0.67%
59	ACCENTURE PLC IRELAND	ACN	51,803	$16.2M	0.66%
60	ABBVIE INC	ABBV	75,920	$15.9M	0.65%
61	BOOKING HOLDINGS INC	BKNG	3,404	$15.7M	0.64%
62	TJX COS INC NEW	872540109	128,248	$15.6M	0.64%
63	FISERV INC	FISV	69,582	$15.4M	0.63%
64	TEXAS INSTRS INC	882508104	85,000	$15.3M	0.63%
65	CORNING INC	GLW	332,120	$15.2M	0.63%
66	ABBOTT LABS	ABLZF	113,270	$15.0M	0.62%
67	JOHNSON & JOHNSON	JNJ	87,944	$14.6M	0.60%
68	ADVANCE AUTO PARTS INC	AAP	368,883	$14.5M	0.59%
69	EXXON MOBIL CORP	XOM	120,536	$14.3M	0.59%
70	UNION PAC CORP	UNP	59,920	$14.2M	0.58%
71	NVIDIA CORPORATION	NVDA	129,289	$14.0M	0.58%
72	HONEYWELL INTL INC	438516106	66,029	$14.0M	0.58%
73	SOUTHERN CO	SOMN	150,975	$13.9M	0.57%
74	LEVI STRAUSS & CO NEW	LEVI	883,558	$13.8M	0.57%
75	DANAHER CORPORATION	235851102	65,862	$13.5M	0.56%
76	PROGRESSIVE CORP	743315103	47,599	$13.5M	0.55%
77	DISNEY WALT CO	254687106	136,474	$13.5M	0.55%
78	QUALCOMM INC	QCOM	85,749	$13.2M	0.54%
79	MERCK & CO INC	MRK	141,735	$12.7M	0.52%
80	GE AEROSPACE	369604301	62,937	$12.6M	0.52%
81	SYNAPTICS INC	SYNA	197,109	$12.6M	0.52%
82	RAYMOND JAMES FINL INC	754730109	85,029	$11.8M	0.49%
83	REV GROUP INC	749527107	368,308	$11.6M	0.48%
84	VANGUARD SCOTTSDALE FDS	92206C649	84,759	$11.3M	0.46%
85	ROYAL BK CDA	780087102	98,920	$11.2M	0.46%
86	COMCAST CORP NEW	CCZ	299,607	$11.1M	0.45%
87	PRUDENTIAL FINL INC	PUKPF	95,530	$10.7M	0.44%
88	SALESFORCE INC	CRM	39,432	$10.6M	0.44%
89	QORVO INC	QRVO	143,528	$10.4M	0.43%
90	ELI LILLY & CO	LLY	12,508	$10.3M	0.42%
91	ADVANCED MICRO DEVICES INC	AMD	98,676	$10.1M	0.42%
92	CONOCOPHILLIPS	COP	95,588	$10.0M	0.41%
93	BLACKROCK INC	BLK	10,478	$9.9M	0.41%
94	SHELL PLC	RYDAF	134,728	$9.9M	0.41%
95	PEPSICO INC	PEP	64,782	$9.7M	0.40%
96	ADOBE INC	ADBE	24,792	$9.5M	0.39%
97	AIR PRODS & CHEMS INC	AIIR	31,748	$9.4M	0.39%
98	BLACKSTONE INC	BX	63,382	$8.9M	0.36%
99	LITTELFUSE INC	LFUS	44,986	$8.9M	0.36%
100	SCHOLASTIC CORP	SCHL	452,413	$8.5M	0.35%
101	PROLOGIS INC.	PLDGP	74,283	$8.3M	0.34%
102	ISHARES TR	464288414	77,812	$8.2M	0.34%
103	TRANE TECHNOLOGIES PLC	TT	24,046	$8.1M	0.33%
104	ALPHABET INC	GOOG	52,106	$8.1M	0.33%
105	TESLA INC	TSLA	30,057	$7.8M	0.32%
106	DARLING INGREDIENTS INC	DAR	248,881	$7.8M	0.32%
107	GRAPHIC PACKAGING HLDG CO	GPK	298,571	$7.8M	0.32%
108	STARBUCKS CORP	SBUX	78,617	$7.7M	0.32%
109	CONCENTRIX CORP	CNXC	137,270	$7.6M	0.31%
110	GRACO INC	GGG	90,601	$7.6M	0.31%
111	LOWES COS INC	548661107	32,327	$7.5M	0.31%
112	VSE CORP	VSECU	61,461	$7.4M	0.30%
113	VERIZON COMMUNICATIONS INC	VZ	155,813	$7.1M	0.29%
114	DUCOMMUN INC DEL	DCO	119,392	$6.9M	0.28%
115	BECTON DICKINSON & CO	BDX	29,838	$6.8M	0.28%
116	PFIZER INC	PFE	265,442	$6.7M	0.28%
117	THERMO FISHER SCIENTIFIC INC	TMO	13,498	$6.7M	0.28%
118	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,381	$6.6M	0.27%
119	CSW INDUSTRIALS INC	CSW	22,355	$6.5M	0.27%
120	SPDR S&P 500 ETF TR	SPY	11,553	$6.5M	0.27%
121	NEXTERA ENERGY INC	NEE-PW	90,100	$6.4M	0.26%
122	CHEVRON CORP NEW	CVX	36,488	$6.1M	0.25%
123	RIO TINTO PLC	RTNTF	100,148	$6.0M	0.25%
124	AMERICAN TOWER CORP NEW	03027X100	26,305	$5.7M	0.24%
125	BERKSHIRE HATHAWAY INC DEL	BRK-A	7	$5.6M	0.23%
126	EVERUS CONSTR GROUP	EVEX-WT	149,361	$5.5M	0.23%
127	STRYKER CORPORATION	SYK	14,601	$5.4M	0.22%
128	ISHARES TR	464288158	49,771	$5.3M	0.22%
129	EQUINIX INC	EQIX	6,099	$5.0M	0.20%
130	DUKE ENERGY CORP NEW	DUKB	37,638	$4.6M	0.19%
131	PPG INDS INC	693506107	41,323	$4.5M	0.19%
132	TREEHOUSE FOODS INC	89469A104	166,604	$4.5M	0.19%
133	FLOWERS FOODS INC	FLO	235,697	$4.5M	0.18%
134	BXP INC	BXP	66,419	$4.5M	0.18%
135	PAYPAL HLDGS INC	PYPL	67,882	$4.4M	0.18%
136	T-MOBILE US INC	TMUSZ	15,647	$4.2M	0.17%
137	KNIFE RIVER CORP	KNF	45,739	$4.1M	0.17%
138	DECKERS OUTDOOR CORP	DECK	36,630	$4.1M	0.17%
139	NIKE INC	NKE	64,266	$4.1M	0.17%
140	UNITED PARCEL SERVICE INC	UPS	33,005	$3.6M	0.15%
141	BROOKFIELD ASSET MANAGMT LTD	113004105	73,233	$3.5M	0.15%
142	VANGUARD SCOTTSDALE FDS	92206C771	73,669	$3.4M	0.14%
143	VANGUARD INDEX FDS	922908637	13,257	$3.4M	0.14%
144	DEERE & CO	DE	7,213	$3.4M	0.14%
145	ISHARES TR	464287176	30,033	$3.3M	0.14%
146	TRUIST FINL CORP	89832Q109	80,686	$3.3M	0.14%
147	VANGUARD INDEX FDS	922908769	11,691	$3.2M	0.13%
148	VANGUARD SCOTTSDALE FDS	92206C706	50,501	$3.0M	0.12%
149	HERSHEY CO	HSY	17,417	$3.0M	0.12%
150	VANGUARD INDEX FDS	922908751	13,240	$2.9M	0.12%
151	TAIWAN SEMICONDUCTOR MFG LTD	874039100	17,081	$2.8M	0.12%
152	PRICE T ROWE GROUP INC	TROW	30,451	$2.8M	0.12%
153	BANK NEW YORK MELLON CORP	064058100	33,203	$2.8M	0.11%
154	ASML HOLDING N V	ASMLF	4,173	$2.8M	0.11%
155	GRAINGER W W INC	384802104	2,704	$2.7M	0.11%
156	EXELON CORP	EXC	57,118	$2.6M	0.11%
157	GENERAL DYNAMICS CORP	GD	9,407	$2.6M	0.11%
158	DARDEN RESTAURANTS INC	DRI	12,271	$2.5M	0.10%
159	COCA COLA CO	KO	35,239	$2.5M	0.10%
160	UNIFIRST CORP MASS	UNF	14,255	$2.5M	0.10%
161	DIMENSIONAL ETF TRUST	25434V609	47,257	$2.4M	0.10%
162	SPDR SER TR	78464A284	95,725	$2.4M	0.10%
163	ISHARES TR	464287705	19,863	$2.4M	0.10%
164	BANK AMERICA CORP	060505104	53,998	$2.3M	0.09%
165	FOSTER L B CO	FSTR	113,339	$2.2M	0.09%
166	BRISTOL-MYERS SQUIBB CO	CELG-RI	36,341	$2.2M	0.09%
167	VALERO ENERGY CORP	VLO	16,550	$2.2M	0.09%
168	VANGUARD BD INDEX FDS	921937827	27,421	$2.1M	0.09%
169	SELECT SECTOR SPDR TR	81369Y803	10,149	$2.1M	0.09%
170	INGERSOLL RAND INC	IR	26,104	$2.1M	0.09%
171	FIVE STAR BANCORP	FSBC	71,174	$2.0M	0.08%
172	CATERPILLAR INC	CAT	5,987	$2.0M	0.08%
173	ELEVANCE HEALTH INC	ELV	4,518	$2.0M	0.08%
174	VANGUARD INDEX FDS	922908629	7,497	$1.9M	0.08%
175	ISHARES TR	464287200	3,429	$1.9M	0.08%
176	GE VERNOVA INC	GEV	6,272	$1.9M	0.08%
177	DUPONT DE NEMOURS INC	DD	25,586	$1.9M	0.08%
178	SELECT SECTOR SPDR TR	81369Y852	19,434	$1.9M	0.08%
179	QUANTA SVCS INC	74762E102	7,280	$1.9M	0.08%
180	VANGUARD INDEX FDS	922908363	3,547	$1.8M	0.07%
181	CENTENE CORP DEL	CNC	30,000	$1.8M	0.07%
182	VANGUARD WORLD FD	92204A702	3,171	$1.7M	0.07%
183	VANGUARD WORLD FD	92204A504	6,492	$1.7M	0.07%
184	VANGUARD SCOTTSDALE FDS	92206C623	9,117	$1.7M	0.07%
185	ISHARES TR	464287721	11,694	$1.6M	0.07%
186	LIVE OAK BANCSHARES INC	LOB-PA	59,402	$1.6M	0.07%
187	COLGATE PALMOLIVE CO	CL	16,233	$1.5M	0.06%
188	SPDR SER TR	78468R739	31,636	$1.5M	0.06%
189	VANGUARD CHARLOTTE FDS	92203J407	30,732	$1.5M	0.06%
190	AUTOMATIC DATA PROCESSING IN	ADP	4,867	$1.5M	0.06%
191	CONSTELLATION ENERGY CORP	CEG	7,287	$1.5M	0.06%
192	VANGUARD TAX-MANAGED FDS	921943858	28,149	$1.4M	0.06%
193	PALO ALTO NETWORKS INC	PANW	8,233	$1.4M	0.06%
194	PHILLIPS 66	PSX	11,279	$1.4M	0.06%
195	VANGUARD ADMIRAL FDS INC	921932703	7,124	$1.3M	0.05%
196	INVESCO EXCHANGE TRADED FD T	IVZ	31,770	$1.3M	0.05%
197	SERVICENOW INC	NOW	1,532	$1.2M	0.05%
198	GENERAL MLS INC	370334104	19,896	$1.2M	0.05%
199	NETFLIX INC	NFLX	1,274	$1.2M	0.05%
200	AFLAC INC	AFL	10,668	$1.2M	0.05%
201	VANGUARD INDEX FDS	922908553	12,618	$1.1M	0.05%
202	DOMINION ENERGY INC	D	19,872	$1.1M	0.05%
203	ISHARES TR	464287879	11,428	$1.1M	0.05%
204	GOLDMAN SACHS GROUP INC	GSCE	2,028	$1.1M	0.05%
205	VISA INC	V	3,157	$1.1M	0.05%
206	VANGUARD INTL EQUITY INDEX F	922042858	23,843	$1.1M	0.04%
207	SPDR INDEX SHS FDS	78463X848	35,558	$1.1M	0.04%
208	ISHARES TR	464287887	8,308	$1.0M	0.04%
209	INTEL CORP	INTC	44,837	$1.0M	0.04%
210	ISHARES TR	464287648	3,856	$985,324	0.04%
211	ISHARES TR	464287655	4,922	$981,890	0.04%
212	ISHARES TR	464287606	11,786	$981,539	0.04%
213	WELLS FARGO CO NEW	949746101	13,657	$980,404	0.04%
214	COCA COLA CONS INC	COKE	718	$969,300	0.04%
215	VANGUARD WORLD FD	921910733	9,534	$933,856	0.04%
216	SPDR SER TR	78468R796	20,229	$925,477	0.04%
217	FORTIVE CORP	FTV	12,565	$919,507	0.04%
218	ISHARES TR	464287804	8,660	$905,595	0.04%
219	3M CO	MMM	6,165	$905,451	0.04%
220	MONDELEZ INTL INC	609207105	12,480	$846,768	0.03%
221	PUBLIC STORAGE OPER CO	PSA-PS	2,801	$838,162	0.03%
222	ISHARES TR	46435G516	10,005	$817,309	0.03%
223	VANGUARD SPECIALIZED FUNDS	921908844	4,211	$816,892	0.03%
224	CARRIER GLOBAL CORPORATION	CARR	12,861	$815,388	0.03%
225	YUM BRANDS INC	YUM	5,025	$790,734	0.03%
226	SYSCO CORP	SYY	10,412	$781,317	0.03%
227	ISHARES TR	46435U663	20,239	$777,380	0.03%
228	SPDR SER TR	78464A375	22,972	$763,590	0.03%
229	ALLEGION PLC	ALLE	5,679	$740,883	0.03%
230	BALL CORP	BALL	13,885	$722,992	0.03%
231	SPDR SER TR	78464A383	32,507	$716,780	0.03%
232	SPDR SER TR	78464A474	23,350	$702,835	0.03%
233	ISHARES TR	464287507	11,913	$695,124	0.03%
234	ISHARES TR	464287614	1,904	$687,516	0.03%
235	MARRIOTT INTL INC NEW	571903202	2,867	$682,920	0.03%
236	EQUITY COMWLTH	294628102	417,120	$671,564	0.03%
237	SELECT SECTOR SPDR TR	81369Y605	13,400	$667,454	0.03%
238	VANGUARD WORLD FD	92204A207	2,993	$654,929	0.03%
239	ISHARES TR	464287499	7,673	$652,743	0.03%
240	SCHWAB STRATEGIC TR	808524870	23,889	$642,376	0.03%
241	VANGUARD WORLD FD	92204A405	5,218	$623,395	0.03%
242	SELECT SECTOR SPDR TR	81369Y209	4,170	$608,862	0.03%
243	BOEING CO	BA-PA	3,488	$594,879	0.02%
244	BROWN FORMAN CORP	BF-B	17,339	$588,469	0.02%
245	PINNACLE FINL PARTNERS INC	72346Q104	5,506	$583,857	0.02%
246	ISHARES TR	464287481	4,903	$576,054	0.02%
247	INVESCO QQQ TR	IVZ	1,226	$574,896	0.02%
248	AT&T INC	T-PC	19,559	$553,140	0.02%
249	SCHWAB CHARLES CORP	SCHW-PJ	6,924	$542,011	0.02%
250	ISHARES TR	464287473	4,240	$534,113	0.02%
251	NUSHARES ETF TR	NU	13,634	$522,728	0.02%
252	VANGUARD WORLD FD	92204A884	3,492	$518,121	0.02%
253	SCHWAB STRATEGIC TR	808524862	20,850	$507,489	0.02%
254	GENUINE PARTS CO	GPC	4,220	$502,771	0.02%
255	VANGUARD WORLD FD	92204A603	2,020	$500,051	0.02%
256	ISHARES TR	464288687	16,100	$494,753	0.02%
257	SPDR S&P MIDCAP 400 ETF TR	MDY	919	$490,402	0.02%
258	ISHARES TR	464288240	8,817	$488,903	0.02%
259	NCINO INC	NCNO	17,769	$488,115	0.02%
260	VANGUARD SCOTTSDALE FDS	92206C409	5,791	$457,142	0.02%
261	SELECT SECTOR SPDR TR	81369Y704	3,455	$452,847	0.02%
262	BLOOM ENERGY CORP	BE	22,956	$451,315	0.02%
263	ILLINOIS TOOL WKS INC	452308109	1,807	$448,155	0.02%
264	VANGUARD SCOTTSDALE FDS	92206C102	7,593	$445,634	0.02%
265	VANGUARD WORLD FD	92204A108	1,360	$442,694	0.02%
266	VERALTO CORP	VLTO	4,487	$437,259	0.02%
267	ENBRIDGE INC	ENNPF	9,754	$431,680	0.02%
268	ISHARES TR	464287465	5,189	$424,097	0.02%
269	FEDEX CORP	FDX	1,721	$419,551	0.02%
270	ANALOG DEVICES INC	ADI	2,048	$413,021	0.02%
271	SELECT SECTOR SPDR TR	81369Y407	2,073	$409,335	0.02%
272	ISHARES TR	46435G193	17,213	$396,932	0.02%
273	ZOETIS INC	ZTS	2,408	$396,478	0.02%
274	EQUIFAX INC	EFX	1,612	$392,619	0.02%
275	MANULIFE FINL CORP	56501R106	12,561	$391,275	0.02%
276	METLIFE INC	MET-PF	4,842	$388,765	0.02%
277	VANGUARD WORLD FD	921910725	6,515	$384,255	0.02%
278	VANGUARD INTL EQUITY INDEX F	922042866	5,275	$382,227	0.02%
279	WASTE MGMT INC DEL	94106L109	1,646	$381,066	0.02%
280	INTUIT	INTU	604	$370,669	0.02%
281	CROWDSTRIKE HLDGS INC	CRWD	1,021	$359,985	0.01%
282	VANGUARD WORLD FD	92204A306	2,758	$357,741	0.01%
283	VANGUARD ADMIRAL FDS INC	921932505	1,063	$355,553	0.01%
284	NORFOLK SOUTHN CORP	655844108	1,477	$349,828	0.01%
285	DISCOVER FINL SVCS	254709108	2,023	$345,327	0.01%
286	INVESCO EXCHANGE TRADED FD T	IVZ	9,060	$343,012	0.01%
287	VANGUARD WHITEHALL FDS	921946406	2,655	$342,389	0.01%
288	PHILIP MORRIS INTL INC	718172109	2,105	$334,127	0.01%
289	ISHARES TR	464288885	3,331	$333,100	0.01%
290	CONSTELLATION BRANDS INC	STZ	1,777	$326,116	0.01%
291	SPDR INDEX SHS FDS	78463X509	7,920	$311,811	0.01%
292	DELL TECHNOLOGIES INC	DELL	3,420	$311,760	0.01%
293	SPDR GOLD TR	GLD	1,068	$307,734	0.01%
294	MORGAN STANLEY	MS-PQ	2,593	$302,526	0.01%
295	SPDR SER TR	78468R721	6,562	$295,750	0.01%
296	SOUTHSTATE CORPORATION	SSB	3,181	$295,261	0.01%
297	SIMON PPTY GROUP INC NEW	828806109	1,753	$291,139	0.01%
298	SELECT SECTOR SPDR TR	81369Y506	3,100	$289,695	0.01%
299	VANGUARD WORLD FD	92204A801	1,532	$289,257	0.01%
300	OTIS WORLDWIDE CORP	OTIS	2,748	$283,594	0.01%
301	NUSHARES ETF TR	NU	8,263	$282,678	0.01%
302	SELECT SECTOR SPDR TR	81369Y860	6,590	$275,792	0.01%
303	ISHARES TR	46435U853	7,457	$274,484	0.01%
304	FIDUS INVT CORP	316500107	13,011	$265,295	0.01%
305	S&P GLOBAL INC	SPGI	521	$264,721	0.01%
306	VULCAN MATLS CO	929160109	1,129	$263,396	0.01%
307	VANGUARD ADMIRAL FDS INC	921932778	3,130	$262,654	0.01%
308	TRAVELERS COMPANIES INC	TRV	992	$262,345	0.01%
309	VANGUARD SCOTTSDALE FDS	92206C730	1,023	$259,699	0.01%
310	EDWARDS LIFESCIENCES CORP	EW	3,565	$258,392	0.01%
311	PNC FINL SVCS GROUP INC	693475105	1,467	$257,855	0.01%
312	YUM CHINA HLDGS INC	YUMC	4,830	$251,450	0.01%
313	VANGUARD MALVERN FDS	922020805	5,015	$250,249	0.01%
314	CHUBB LIMITED	CB	824	$248,840	0.01%
315	LOCKHEED MARTIN CORP	LMT	557	$248,818	0.01%
316	GLOBAL PMTS INC	37940X102	2,459	$240,786	0.01%
317	ISHARES GOLD TR	IAU	4,061	$239,437	0.01%
318	ISHARES TR	464287457	2,853	$236,029	0.01%
319	ISHARES TR	46435U549	4,946	$234,837	0.01%
320	LINDE PLC	LIN	497	$231,424	0.01%
321	VANGUARD INTL EQUITY INDEX F	922042775	3,810	$231,115	0.01%
322	VANGUARD WORLD FD	921910691	3,665	$230,602	0.01%
323	US BANCORP DEL	USB-PS	5,453	$230,205	0.01%
324	MASTEC INC	MTZ	1,921	$224,200	0.01%
325	NUCOR CORP	NUE	1,817	$218,658	0.01%
326	NUSHARES ETF TR	NU	5,052	$216,832	0.01%
327	ISHARES TR	46435G425	1,723	$210,051	0.01%
328	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,593	$209,282	0.01%
329	CORTEVA INC	CTVA	3,227	$203,076	0.01%
330	EMERSON ELEC CO	EMR	1,848	$202,615	0.01%
331	SPDR SER TR	78464A201	2,414	$200,362	0.01%
332	AVIDXCHANGE HOLDINGS INC	05368X102	10,896	$92,399	0.00%