13F HOLDINGS REPORT

Bragg Financial Advisors, Inc

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001062993-25-014449

Total Value

$2.80B

Positions

339

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (339)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	165,680	$82.4M	2.94%
2	APPLE INC	AAPL	300,375	$61.6M	2.20%
3	VANGUARD INDEX FDS	922908611	306,523	$59.8M	2.14%
4	FABRINET	FN	158,955	$46.8M	1.67%
5	VANGUARD INSTL INDEX FD	922040845	605,802	$45.8M	1.64%
6	ORACLE CORP	ORCL-PD	201,892	$44.1M	1.58%
7	TD SYNNEX CORPORATION	SNX	313,024	$42.5M	1.52%
8	INTERDIGITAL INC	IDCC	174,861	$39.2M	1.40%
9	META PLATFORMS INC	META	49,764	$36.7M	1.31%
10	VANGUARD INDEX FDS	922908595	131,313	$36.4M	1.30%
11	BROADCOM INC	AVGO	130,926	$36.1M	1.29%
12	ALPHABET INC	GOOG	193,684	$34.4M	1.23%
13	UGI CORP NEW	902681105	896,869	$32.7M	1.17%
14	SERVISFIRST BANCSHARES INC	SFBS	419,620	$32.5M	1.16%
15	ARROW ELECTRS INC	042735100	244,475	$31.2M	1.11%
16	AMAZON COM INC	AMZN	138,981	$30.5M	1.09%
17	RLI CORP	RLI	410,786	$29.7M	1.06%
18	VANGUARD INDEX FDS	922908538	103,948	$29.6M	1.06%
19	VANGUARD STAR FDS	921909768	425,514	$29.4M	1.05%
20	VANGUARD INDEX FDS	922908736	67,046	$29.4M	1.05%
21	AMERICAN EXPRESS CO	AXP	91,708	$29.3M	1.05%
22	OSHKOSH CORP	OSK	255,111	$29.0M	1.03%
23	APPLIED MATLS INC	038222105	156,569	$28.7M	1.02%
24	VISHAY INTERTECHNOLOGY INC	VSH	1,762,937	$28.0M	1.00%
25	VANGUARD INDEX FDS	922908512	169,666	$27.9M	1.00%
26	VANGUARD INDEX FDS	922908744	154,278	$27.3M	0.97%
27	PVH CORPORATION	PVH	397,242	$27.3M	0.97%
28	SPROUTS FMRS MKT INC	85208M102	163,754	$27.0M	0.96%
29	AXOS FINANCIAL INC	AX	354,072	$26.9M	0.96%
30	JPMORGAN CHASE & CO.	VYLD	92,604	$26.8M	0.96%
31	REV GROUP INC	749527107	562,270	$26.8M	0.96%
32	CSG SYS INTL INC	126349109	406,503	$26.5M	0.95%
33	VANGUARD MUN BD FDS	922907746	535,770	$26.3M	0.94%
34	MGIC INVT CORP WIS	552848103	925,200	$25.8M	0.92%
35	EATON CORP PLC	ETN	70,662	$25.2M	0.90%
36	CNO FINL GROUP INC	12621E103	639,939	$24.7M	0.88%
37	SCIENCE APPLICATIONS INTL CO	808625107	216,151	$24.3M	0.87%
38	CISCO SYS INC	CSCO	350,805	$24.3M	0.87%
39	MSC INDL DIRECT INC	553530106	280,068	$23.8M	0.85%
40	WALMART INC	WMT	239,607	$23.4M	0.84%
41	NVIDIA CORPORATION	NVDA	147,694	$23.3M	0.83%
42	ENSTAR GROUP LIMITED	G3075P101	67,160	$22.6M	0.81%
43	UPBOUND GROUP INC	UPBD	889,643	$22.3M	0.80%
44	JBT MAREL CORPORATION	JBTM	185,680	$22.3M	0.80%
45	LITTELFUSE INC	LFUS	97,177	$22.0M	0.79%
46	MDU RES GROUP INC	552690109	1,302,254	$21.7M	0.78%
47	NEW JERSEY RES CORP	NJR	471,830	$21.1M	0.76%
48	SYNAPTICS INC	SYNA	317,449	$20.6M	0.74%
49	MCDONALDS CORP	MCD	67,631	$19.8M	0.71%
50	HORACE MANN EDUCATORS CORP N	440327104	452,984	$19.5M	0.70%
51	BOOKING HOLDINGS INC	BKNG	3,350	$19.4M	0.69%
52	INTERNATIONAL BUSINESS MACHS	INTR	65,252	$19.2M	0.69%
53	COSTCO WHSL CORP NEW	22160K105	19,419	$19.2M	0.69%
54	AGCO CORP	AGCO	185,723	$19.2M	0.68%
55	HOME DEPOT INC	HD	51,421	$18.9M	0.67%
56	AMERIPRISE FINL INC	03076C106	33,734	$18.0M	0.64%
57	DISNEY WALT CO	254687106	143,479	$17.8M	0.64%
58	RTX CORPORATION	RTX	120,046	$17.5M	0.63%
59	LEVI STRAUSS & CO NEW	LEVI	940,232	$17.4M	0.62%
60	VANGUARD SCOTTSDALE FDS	92206C870	207,067	$17.2M	0.61%
61	ADVANCE AUTO PARTS INC	AAP	366,970	$17.1M	0.61%
62	MASTERCARD INCORPORATED	MA	29,845	$16.8M	0.60%
63	G III APPAREL GROUP LTD	GIII	725,569	$16.3M	0.58%
64	IAC INC	IAC	431,745	$16.1M	0.58%
65	TJX COS INC NEW	872540109	128,408	$15.9M	0.57%
66	ACCENTURE PLC IRELAND	ACN	52,604	$15.7M	0.56%
67	GE AEROSPACE	369604301	61,053	$15.7M	0.56%
68	PROCTER AND GAMBLE CO	742718109	96,824	$15.4M	0.55%
69	CORNING INC	GLW	292,480	$15.4M	0.55%
70	ABBOTT LABS	ABLZF	113,027	$15.4M	0.55%
71	HONEYWELL INTL INC	438516106	64,989	$15.1M	0.54%
72	AMGEN INC	AMGN	52,478	$14.7M	0.52%
73	ADVANCED MICRO DEVICES INC	AMD	101,466	$14.4M	0.51%
74	TRANE TECHNOLOGIES PLC	TT	32,649	$14.3M	0.51%
75	ABBVIE INC	ABBV	76,571	$14.2M	0.51%
76	QUALCOMM INC	QCOM	87,712	$14.0M	0.50%
77	SOUTHERN CO	SOMN	150,212	$13.8M	0.49%
78	RAYMOND JAMES FINL INC	754730109	89,449	$13.7M	0.49%
79	UNION PAC CORP	UNP	59,286	$13.6M	0.49%
80	DARLING INGREDIENTS INC	DAR	353,078	$13.4M	0.48%
81	JOHNSON & JOHNSON	JNJ	87,366	$13.3M	0.48%
82	DANAHER CORPORATION	235851102	67,153	$13.3M	0.47%
83	ROYAL BK CDA	780087102	100,071	$13.2M	0.47%
84	EXXON MOBIL CORP	XOM	122,073	$13.2M	0.47%
85	FISERV INC	FISV	73,948	$12.7M	0.46%
86	PROGRESSIVE CORP	743315103	47,119	$12.6M	0.45%
87	NELNET INC	NNI	103,009	$12.5M	0.45%
88	VANGUARD SCOTTSDALE FDS	92206C649	88,750	$12.3M	0.44%
89	QORVO INC	QRVO	145,007	$12.3M	0.44%
90	BLACKROCK INC	BLK	11,111	$11.7M	0.42%
91	MERCK & CO INC	MRK	146,475	$11.6M	0.41%
92	SALESFORCE INC	CRM	42,115	$11.5M	0.41%
93	SCHOLASTIC CORP	SCHL	537,993	$11.3M	0.40%
94	TEXAS INSTRS INC	882508104	54,254	$11.3M	0.40%
95	COMCAST CORP NEW	CCZ	315,085	$11.2M	0.40%
96	PRUDENTIAL FINL INC	PUKPF	104,557	$11.2M	0.40%
97	BLACKSTONE INC	BX	71,288	$10.7M	0.38%
98	CONCENTRIX CORP	CNXC	193,357	$10.2M	0.37%
99	ELI LILLY & CO	LLY	13,103	$10.2M	0.36%
100	ADOBE INC	ADBE	26,254	$10.2M	0.36%
101	INGLES MKTS INC	457030104	158,320	$10.0M	0.36%
102	TESLA INC	TSLA	31,309	$9.9M	0.36%
103	DUCOMMUN INC DEL	DCO	119,737	$9.9M	0.35%
104	UNITEDHEALTH GROUP INC	UNH	31,423	$9.8M	0.35%
105	EVERUS CONSTR GROUP	EVEX-WT	149,339	$9.5M	0.34%
106	SHELL PLC	RYDAF	133,608	$9.4M	0.34%
107	AIR PRODS & CHEMS INC	AIIR	32,135	$9.1M	0.32%
108	ALPHABET INC	GOOG	51,209	$9.0M	0.32%
109	TAIWAN SEMICONDUCTOR MFG LTD	874039100	39,507	$8.9M	0.32%
110	ISHARES TR	464288414	85,325	$8.9M	0.32%
111	PEPSICO INC	PEP	67,461	$8.9M	0.32%
112	CONOCOPHILLIPS	COP	98,305	$8.8M	0.32%
113	ASML HOLDING N V	ASMLF	10,271	$8.2M	0.29%
114	VSE CORP	VSECU	61,684	$8.1M	0.29%
115	PROLOGIS INC.	PLDGP	75,557	$7.9M	0.28%
116	GRACO INC	GGG	90,759	$7.8M	0.28%
117	STARBUCKS CORP	SBUX	84,403	$7.7M	0.28%
118	STRYKER CORPORATION	SYK	19,219	$7.6M	0.27%
119	SPDR S&P 500 ETF TR	SPY	11,648	$7.2M	0.26%
120	LOWES COS INC	548661107	31,877	$7.1M	0.25%
121	PFIZER INC	PFE	286,578	$6.9M	0.25%
122	NEXTERA ENERGY INC	NEE-PW	99,596	$6.9M	0.25%
123	ISHARES TR	464288158	61,197	$6.5M	0.23%
124	VERIZON COMMUNICATIONS INC	VZ	147,160	$6.4M	0.23%
125	GRAPHIC PACKAGING HLDG CO	GPK	298,632	$6.3M	0.22%
126	PAYPAL HLDGS INC	PYPL	84,410	$6.3M	0.22%
127	AMERICAN TOWER CORP NEW	03027X100	28,086	$6.2M	0.22%
128	CSW INDUSTRIALS INC	CSW	21,270	$6.1M	0.22%
129	RIO TINTO PLC	RTNTF	102,801	$6.0M	0.21%
130	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,291	$6.0M	0.21%
131	DEERE & CO	DE	11,740	$6.0M	0.21%
132	THERMO FISHER SCIENTIFIC INC	TMO	13,937	$5.7M	0.20%
133	NIKE INC	NKE	76,787	$5.5M	0.19%
134	EQUINIX INC	EQIX	6,701	$5.3M	0.19%
135	CHEVRON CORP NEW	CVX	36,483	$5.2M	0.19%
136	BERKSHIRE HATHAWAY INC DEL	BRK-A	7	$5.1M	0.18%
137	PPG INDS INC	693506107	44,219	$5.0M	0.18%
138	BXP INC	BXP	72,702	$4.9M	0.18%
139	DIMENSIONAL ETF TRUST	25434V609	88,940	$4.8M	0.17%
140	DUKE ENERGY CORP NEW	DUKB	39,320	$4.6M	0.17%
141	T-MOBILE US INC	TMUSZ	18,947	$4.5M	0.16%
142	PALO ALTO NETWORKS INC	PANW	20,129	$4.1M	0.15%
143	BROOKFIELD ASSET MANAGMT LTD	113004105	70,833	$3.9M	0.14%
144	SERVICENOW INC	NOW	3,758	$3.9M	0.14%
145	VANGUARD INDEX FDS	922908637	13,127	$3.7M	0.13%
146	DECKERS OUTDOOR CORP	DECK	35,780	$3.7M	0.13%
147	FLOWERS FOODS INC	FLO	226,380	$3.6M	0.13%
148	BECTON DICKINSON & CO	BDX	20,597	$3.5M	0.13%
149	VANGUARD INDEX FDS	922908769	11,457	$3.5M	0.12%
150	VANGUARD SCOTTSDALE FDS	92206C771	74,497	$3.5M	0.12%
151	TRUIST FINL CORP	89832Q109	80,052	$3.4M	0.12%
152	GE VERNOVA INC	GEV	6,304	$3.3M	0.12%
153	ISHARES TR	464287176	30,039	$3.3M	0.12%
154	TREEHOUSE FOODS INC	89469A104	166,406	$3.2M	0.12%
155	KNIFE RIVER CORP	KNF	39,381	$3.2M	0.11%
156	VANGUARD INDEX FDS	922908751	13,033	$3.1M	0.11%
157	VANGUARD SCOTTSDALE FDS	92206C706	50,938	$3.0M	0.11%
158	ANGI INC	ANGI	198,224	$3.0M	0.11%
159	HERSHEY CO	HSY	18,142	$3.0M	0.11%
160	BANK NEW YORK MELLON CORP	064058100	32,565	$3.0M	0.11%
161	FIVE STAR BANCORP	FSBC	101,023	$2.9M	0.10%
162	CONSTELLATION ENERGY CORP	CEG	8,760	$2.8M	0.10%
163	BANK AMERICA CORP	060505104	58,602	$2.8M	0.10%
164	QUANTA SVCS INC	74762E102	7,281	$2.8M	0.10%
165	GENERAL DYNAMICS CORP	GD	9,400	$2.7M	0.10%
166	GRAINGER W W INC	384802104	2,611	$2.7M	0.10%
167	COCA COLA CO	KO	38,133	$2.7M	0.10%
168	UNIFIRST CORP MASS	UNF	14,284	$2.7M	0.10%
169	DARDEN RESTAURANTS INC	DRI	12,183	$2.7M	0.09%
170	PRICE T ROWE GROUP INC	TROW	26,316	$2.5M	0.09%
171	SPDR SERIES TRUST	78464A284	101,534	$2.5M	0.09%
172	FOSTER L B CO	FSTR	113,450	$2.5M	0.09%
173	ISHARES TR	464287705	19,819	$2.4M	0.09%
174	SELECT SECTOR SPDR TR	81369Y803	9,528	$2.4M	0.09%
175	EXELON CORP	EXC	54,399	$2.4M	0.08%
176	VANGUARD BD INDEX FDS	921937827	28,772	$2.3M	0.08%
177	NETFLIX INC	NFLX	1,687	$2.3M	0.08%
178	VANGUARD WORLD FD	92204A702	3,397	$2.3M	0.08%
179	CATERPILLAR INC	CAT	5,753	$2.2M	0.08%
180	VALERO ENERGY CORP	VLO	16,319	$2.2M	0.08%
181	INGERSOLL RAND INC	IR	26,040	$2.2M	0.08%
182	SPDR SERIES TRUST	78468R739	44,331	$2.1M	0.08%
183	VANGUARD INDEX FDS	922908629	7,448	$2.1M	0.07%
184	SELECT SECTOR SPDR TR	81369Y852	19,187	$2.1M	0.07%
185	ISHARES TR	464287200	3,352	$2.1M	0.07%
186	ISHARES TR	464287721	11,694	$2.0M	0.07%
187	VANGUARD INDEX FDS	922908363	3,532	$2.0M	0.07%
188	VANGUARD SCOTTSDALE FDS	92206C623	9,426	$2.0M	0.07%
189	LIVE OAK BANCSHARES INC	LOB-PA	59,402	$1.8M	0.06%
190	ELEVANCE HEALTH INC	ELV	4,531	$1.8M	0.06%
191	DUPONT DE NEMOURS INC	DD	25,124	$1.7M	0.06%
192	CENTENE CORP DEL	CNC	30,006	$1.6M	0.06%
193	VANGUARD TAX-MANAGED FDS	921943858	27,983	$1.6M	0.06%
194	VANGUARD CHARLOTTE FDS	92203J407	31,777	$1.6M	0.06%
195	BRISTOL-MYERS SQUIBB CO	CELG-RI	33,944	$1.6M	0.06%
196	AUTOMATIC DATA PROCESSING IN	ADP	4,846	$1.5M	0.05%
197	VANGUARD SCOTTSDALE FDS	92206C730	5,238	$1.5M	0.05%
198	COLGATE PALMOLIVE CO	CL	16,001	$1.5M	0.05%
199	GOLDMAN SACHS GROUP INC	GSCE	2,031	$1.4M	0.05%
200	VANGUARD WORLD FD	92204A504	5,406	$1.3M	0.05%
201	VANGUARD ADMIRAL FDS INC	921932703	7,114	$1.3M	0.05%
202	INVESCO EXCHANGE TRADED FD T	IVZ	31,655	$1.3M	0.05%
203	PHILLIPS 66	PSX	11,109	$1.3M	0.05%
204	DIMENSIONAL ETF TRUST	25434V724	29,836	$1.3M	0.05%
205	VISA INC	V	3,349	$1.2M	0.04%
206	VANGUARD INTL EQUITY INDEX F	922042858	22,932	$1.1M	0.04%
207	ISHARES TR	464287648	3,886	$1.1M	0.04%
208	AFLAC INC	AFL	10,533	$1.1M	0.04%
209	ISHARES TR	464287887	8,308	$1.1M	0.04%
210	ISHARES TR	464287879	11,108	$1.1M	0.04%
211	WELLS FARGO CO NEW	949746101	13,725	$1.1M	0.04%
212	VANGUARD INDEX FDS	922908553	12,211	$1.1M	0.04%
213	ISHARES TR	464287606	11,891	$1.1M	0.04%
214	SPDR INDEX SHS FDS	78463X848	33,078	$1.1M	0.04%
215	ISHARES TR	464287655	4,860	$1.0M	0.04%
216	VANGUARD WORLD FD	921910733	9,530	$1.0M	0.04%
217	SPDR SERIES TRUST	78468R796	19,931	$1.0M	0.04%
218	GENERAL MLS INC	370334104	19,211	$995,322	0.04%
219	VANGUARD SPECIALIZED FUNDS	921908844	4,627	$947,009	0.03%
220	ISHARES TR	464287804	8,594	$939,258	0.03%
221	CARRIER GLOBAL CORPORATION	CARR	12,775	$935,003	0.03%
222	3M CO	MMM	6,130	$933,293	0.03%
223	ISHARES TR	46435G516	10,169	$907,279	0.03%
224	MONDELEZ INTL INC	609207105	12,938	$872,539	0.03%
225	ISHARES TR	46435U663	20,658	$853,796	0.03%
226	DOMINION ENERGY INC	D	14,692	$830,373	0.03%
227	ALLEGION PLC	ALLE	5,630	$811,396	0.03%
228	ISHARES TR	464287614	1,904	$808,401	0.03%
229	COCA COLA CONS INC	COKE	7,180	$801,647	0.03%
230	SYSCO CORP	SYY	10,382	$786,333	0.03%
231	MARRIOTT INTL INC NEW	571903202	2,873	$784,933	0.03%
232	BALL CORP	BALL	13,810	$774,603	0.03%
233	INTEL CORP	INTC	33,537	$751,238	0.03%
234	VANGUARD WHITEHALL FDS	921946406	5,633	$750,936	0.03%
235	YUM BRANDS INC	YUM	5,025	$744,605	0.03%
236	ISHARES TR	464287465	8,094	$723,523	0.03%
237	ISHARES TR	464287507	11,490	$712,610	0.03%
238	ISHARES TR	464287499	7,657	$704,215	0.03%
239	ISHARES TR	464287481	4,951	$686,605	0.02%
240	PUBLIC STORAGE OPER CO	PSA-PS	2,311	$677,947	0.02%
241	INVESCO QQQ TR	IVZ	1,226	$676,311	0.02%
242	SELECT SECTOR SPDR TR	81369Y605	12,777	$669,132	0.02%
243	VANGUARD WORLD FD	92204A207	3,031	$663,789	0.02%
244	SPDR SERIES TRUST	78464A375	19,487	$654,374	0.02%
245	BOEING CO	BA-PA	3,073	$643,886	0.02%
246	ISHARES TR	464287457	7,653	$634,128	0.02%
247	SCHWAB CHARLES CORP	SCHW-PJ	6,921	$631,473	0.02%
248	FORTIVE CORP	FTV	12,087	$630,096	0.02%
249	PINNACLE FINL PARTNERS INC	72346Q104	5,461	$602,950	0.02%
250	NUSHARES ETF TR	NU	14,678	$597,982	0.02%
251	ISHARES TR	464287473	4,314	$570,052	0.02%
252	SELECT SECTOR SPDR TR	81369Y209	4,229	$570,027	0.02%
253	AT&T INC	T-PC	19,632	$568,150	0.02%
254	BLOOM ENERGY CORP	BE	22,956	$549,108	0.02%
255	ISHARES TR	46436E718	5,326	$536,275	0.02%
256	SCHWAB STRATEGIC TR	808524870	20,043	$534,748	0.02%
257	ZOETIS INC	ZTS	3,414	$532,414	0.02%
258	DIMENSIONAL ETF TRUST	25434V765	17,799	$524,893	0.02%
259	GENUINE PARTS CO	GPC	4,220	$511,929	0.02%
260	SPDR S&P MIDCAP 400 ETF TR	MDY	899	$509,408	0.02%
261	VANGUARD WORLD FD	92204A603	1,808	$506,367	0.02%
262	CROWDSTRIKE HLDGS INC	CRWD	985	$501,671	0.02%
263	VANGUARD WORLD FD	92204A884	2,908	$497,319	0.02%
264	ISHARES TR	464288687	16,100	$493,948	0.02%
265	ANALOG DEVICES INC	ADI	2,061	$490,560	0.02%
266	VANGUARD SCOTTSDALE FDS	92206C409	6,141	$488,210	0.02%
267	SELECT SECTOR SPDR TR	81369Y704	3,297	$486,374	0.02%
268	ISHARES TR	464288240	7,943	$484,047	0.02%
269	VANGUARD WORLD FD	92204A108	1,330	$481,886	0.02%
270	SPDR SERIES TRUST	78464A474	15,933	$481,018	0.02%
271	SPDR SERIES TRUST	78464A383	21,655	$478,576	0.02%
272	CAPITAL ONE FINL CORP	14040H105	2,248	$478,285	0.02%
273	AMERICAN CENTY ETF TR	025072802	6,002	$475,839	0.02%
274	INTUIT	INTU	604	$475,729	0.02%
275	VANGUARD SCOTTSDALE FDS	92206C102	8,088	$475,413	0.02%
276	VANGUARD WORLD FD	92204A405	3,684	$468,974	0.02%
277	SCHWAB STRATEGIC TR	808524862	18,559	$452,469	0.02%
278	ILLINOIS TOOL WKS INC	452308109	1,820	$449,995	0.02%
279	VANGUARD WORLD FD	921910725	6,835	$447,693	0.02%
280	SELECT SECTOR SPDR TR	81369Y407	2,052	$445,962	0.02%
281	INVESCO EXCHANGE TRADED FD T	IVZ	10,910	$443,710	0.02%
282	ENBRIDGE INC	ENNPF	9,684	$438,310	0.02%
283	VERALTO CORP	VLTO	4,319	$436,004	0.02%
284	WISDOMTREE TR	WT	7,042	$434,985	0.02%
285	VANGUARD INTL EQUITY INDEX F	922042866	5,275	$433,500	0.02%
286	VANGUARD ADMIRAL FDS INC	921932505	1,063	$421,523	0.02%
287	EQUIFAX INC	EFX	1,618	$419,661	0.01%
288	DELL TECHNOLOGIES INC	DELL	3,422	$419,538	0.01%
289	PHILIP MORRIS INTL INC	718172109	2,191	$399,047	0.01%
290	METLIFE INC	MET-PF	4,861	$390,922	0.01%
291	BROWN FORMAN CORP	BF-B	14,503	$390,263	0.01%
292	MANULIFE FINL CORP	56501R106	12,087	$386,297	0.01%
293	ISHARES TR	46435G193	16,350	$379,811	0.01%
294	WASTE MGMT INC DEL	94106L109	1,651	$377,782	0.01%
295	ISHARES TR	464288885	3,331	$373,072	0.01%
296	MORGAN STANLEY	MS-PQ	2,553	$359,616	0.01%
297	UNITED PARCEL SERVICE INC	UPS	3,489	$352,180	0.01%
298	SPDR GOLD TR	GLD	1,141	$347,812	0.01%
299	SIMON PPTY GROUP INC NEW	828806109	2,127	$341,937	0.01%
300	PIMCO ETF TR	72201R866	6,522	$334,970	0.01%
301	NORFOLK SOUTHN CORP	655844108	1,235	$316,123	0.01%
302	ISHARES TR	46432F396	1,300	$312,416	0.01%
303	NUSHARES ETF TR	NU	8,611	$310,427	0.01%
304	MASTEC INC	MTZ	1,821	$310,354	0.01%
305	VANGUARD WORLD FD	921910691	4,885	$309,709	0.01%
306	SOUTHSTATE CORPORATION	SSB	3,181	$292,748	0.01%
307	VULCAN MATLS CO	929160109	1,079	$281,425	0.01%
308	EDWARDS LIFESCIENCES CORP	EW	3,568	$279,054	0.01%
309	SPDR SERIES TRUST	78464A201	3,140	$278,675	0.01%
310	S&P GLOBAL INC	SPGI	525	$276,828	0.01%
311	VANGUARD WORLD FD	92204A801	1,402	$273,152	0.01%
312	PNC FINL SVCS GROUP INC	693475105	1,454	$271,055	0.01%
313	VANGUARD ADMIRAL FDS INC	921932778	3,130	$267,835	0.01%
314	ISHARES TR	46435U853	7,124	$267,208	0.01%
315	FEDEX CORP	FDX	1,175	$267,094	0.01%
316	TRAVELERS COMPANIES INC	TRV	992	$265,400	0.01%
317	FIDUS INVT CORP	316500107	13,011	$262,823	0.01%
318	NUSHARES ETF TR	NU	5,358	$259,596	0.01%
319	VANGUARD MALVERN FDS	922020805	5,112	$256,981	0.01%
320	LOCKHEED MARTIN CORP	LMT	553	$256,117	0.01%
321	VANGUARD INTL EQUITY INDEX F	922042775	3,810	$256,109	0.01%
322	ISHARES TR	46432F339	1,400	$255,948	0.01%
323	ISHARES GOLD TR	IAU	4,061	$253,244	0.01%
324	AVIDXCHANGE HOLDINGS INC	05368X102	25,730	$251,897	0.01%
325	IDEXX LABS INC	45168D104	468	$251,008	0.01%
326	OTIS WORLDWIDE CORP	OTIS	2,511	$248,640	0.01%
327	EMERSON ELEC CO	EMR	1,849	$246,528	0.01%
328	VANGUARD WORLD FD	92204A306	2,016	$240,146	0.01%
329	ISHARES TR	46435U549	5,050	$240,077	0.01%
330	CONSTELLATION BRANDS INC	STZ	1,474	$239,791	0.01%
331	LINDE PLC	LIN	504	$236,467	0.01%
332	CHUBB LIMITED	CB	806	$233,515	0.01%
333	ISHARES TR	464287549	2,044	$229,623	0.01%
334	CORTEVA INC	CTVA	3,072	$228,957	0.01%
335	YUM CHINA HLDGS INC	YUMC	4,830	$215,950	0.01%
336	FIFTH THIRD BANCORP	FITBM	5,048	$207,625	0.01%
337	CARDINAL HEALTH INC	CAH	1,200	$201,600	0.01%
338	ISHARES TR	46435G425	1,488	$201,327	0.01%
339	VANGUARD INTL EQUITY INDEX F	922042874	2,594	$201,035	0.01%