13F HOLDINGS REPORT

Bragg Financial Advisors, Inc

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001062993-25-016705

Total Value

$3.02B

Positions

344

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (344)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	165,335	$85.6M	2.83%
2	APPLE INC	AAPL	303,337	$77.2M	2.56%
3	VANGUARD INDEX FDS	922908611	294,047	$61.4M	2.03%
4	INTERDIGITAL INC	IDCC	169,963	$58.7M	1.94%
5	FABRINET	FN	158,367	$57.7M	1.91%
6	ORACLE CORP	ORCL-PD	191,806	$53.9M	1.78%
7	TD SYNNEX CORPORATION	SNX	313,533	$51.3M	1.70%
8	RLI CORP	RLI	746,151	$48.7M	1.61%
9	ALPHABET INC	GOOG	189,439	$46.1M	1.53%
10	VANGUARD INSTL INDEX FD	922040845	605,802	$45.8M	1.52%
11	BROADCOM INC	AVGO	125,406	$41.4M	1.37%
12	VANGUARD INDEX FDS	922908595	132,292	$39.4M	1.30%
13	UGI CORP NEW	902681105	1,108,501	$36.9M	1.22%
14	META PLATFORMS INC	META	50,081	$36.8M	1.22%
15	SERVISFIRST BANCSHARES INC	SFBS	420,200	$33.8M	1.12%
16	PVH CORPORATION	PVH	398,814	$33.4M	1.11%
17	OSHKOSH CORP	OSK	256,012	$33.2M	1.10%
18	APPLIED MATLS INC	038222105	157,840	$32.3M	1.07%
19	REV GROUP INC	749527107	567,825	$32.2M	1.06%
20	VANGUARD INDEX FDS	922908736	66,541	$31.9M	1.06%
21	VANGUARD STAR FDS	921909768	421,426	$31.0M	1.02%
22	VANGUARD INDEX FDS	922908538	103,764	$30.5M	1.01%
23	AMAZON COM INC	AMZN	137,574	$30.2M	1.00%
24	AMERICAN EXPRESS CO	AXP	90,718	$30.1M	1.00%
25	AXOS FINANCIAL INC	AX	354,821	$30.0M	0.99%
26	ARROW ELECTRS INC	042735100	245,878	$29.8M	0.98%
27	VANGUARD INDEX FDS	922908512	169,713	$29.6M	0.98%
28	JPMORGAN CHASE & CO.	VYLD	92,584	$29.2M	0.97%
29	VANGUARD MUN BD FDS	922907746	582,048	$29.1M	0.96%
30	VANGUARD INDEX FDS	922908744	153,003	$28.5M	0.94%
31	NVIDIA CORPORATION	NVDA	150,461	$28.1M	0.93%
32	VISHAY INTERTECHNOLOGY INC	VSH	1,773,272	$27.1M	0.90%
33	MGIC INVT CORP WIS	552848103	927,835	$26.3M	0.87%
34	CSG SYS INTL INC	126349109	407,828	$26.3M	0.87%
35	JBT MAREL CORPORATION	JBTM	186,425	$26.2M	0.87%
36	NEW JERSEY RES CORP	NJR	538,652	$25.9M	0.86%
37	MSC INDL DIRECT INC	553530106	281,015	$25.9M	0.86%
38	NELNET INC	NNI	205,998	$25.8M	0.85%
39	EATON CORP PLC	ETN	69,002	$25.8M	0.85%
40	LITTELFUSE INC	LFUS	98,452	$25.5M	0.84%
41	CNO FINL GROUP INC	12621E103	642,196	$25.4M	0.84%
42	SYNAPTICS INC	SYNA	353,735	$24.2M	0.80%
43	CISCO SYS INC	CSCO	350,740	$24.0M	0.79%
44	WALMART INC	WMT	232,464	$24.0M	0.79%
45	MDU RES GROUP INC	552690109	1,309,973	$23.3M	0.77%
46	UPBOUND GROUP INC	UPBD	985,889	$23.3M	0.77%
47	CORNING INC	GLW	277,845	$22.8M	0.75%
48	ADVANCE AUTO PARTS INC	AAP	368,444	$22.6M	0.75%
49	LEVI STRAUSS & CO NEW	LEVI	944,677	$22.0M	0.73%
50	SCIENCE APPLICATIONS INTL CO	808625107	217,293	$21.6M	0.71%
51	INGLES MKTS INC	457030104	303,301	$21.1M	0.70%
52	HOME DEPOT INC	HD	51,263	$20.8M	0.69%
53	MCDONALDS CORP	MCD	67,822	$20.6M	0.68%
54	HORACE MANN EDUCATORS CORP N	440327104	454,266	$20.5M	0.68%
55	AGCO CORP	AGCO	186,820	$20.0M	0.66%
56	RTX CORPORATION	RTX	118,981	$19.9M	0.66%
57	G III APPAREL GROUP LTD	GIII	728,611	$19.4M	0.64%
58	TJX COS INC NEW	872540109	129,133	$18.7M	0.62%
59	INTERNATIONAL BUSINESS MACHS	INTR	65,676	$18.5M	0.61%
60	VANGUARD SCOTTSDALE FDS	92206C870	212,816	$17.9M	0.59%
61	SPROUTS FMRS MKT INC	85208M102	163,731	$17.8M	0.59%
62	COSTCO WHSL CORP NEW	22160K105	19,175	$17.7M	0.59%
63	BOOKING HOLDINGS INC	BKNG	3,278	$17.7M	0.59%
64	ABBVIE INC	ABBV	74,713	$17.3M	0.57%
65	GE AEROSPACE	369604301	57,013	$17.2M	0.57%
66	MASTERCARD INCORPORATED	MA	29,684	$16.9M	0.56%
67	AMERIPRISE FINL INC	03076C106	33,556	$16.5M	0.55%
68	ADVANCED MICRO DEVICES INC	AMD	101,332	$16.4M	0.54%
69	SCHOLASTIC CORP	SCHL	592,103	$16.2M	0.54%
70	DISNEY WALT CO	254687106	140,897	$16.1M	0.53%
71	JOHNSON & JOHNSON	JNJ	85,174	$15.8M	0.52%
72	RAYMOND JAMES FINL INC	754730109	89,097	$15.4M	0.51%
73	QUALCOMM INC	QCOM	91,514	$15.2M	0.50%
74	PROCTER AND GAMBLE CO	742718109	97,694	$15.0M	0.50%
75	ABBOTT LABS	ABLZF	110,810	$14.8M	0.49%
76	IAC INC	IAC	433,740	$14.8M	0.49%
77	ROYAL BK CDA	780087102	98,781	$14.6M	0.48%
78	AMGEN INC	AMGN	51,433	$14.5M	0.48%
79	TESLA INC	TSLA	31,906	$14.2M	0.47%
80	UNION PAC CORP	UNP	59,012	$13.9M	0.46%
81	SOUTHERN CO	SOMN	146,462	$13.9M	0.46%
82	TRANE TECHNOLOGIES PLC	TT	32,781	$13.8M	0.46%
83	HONEYWELL INTL INC	438516106	65,689	$13.8M	0.46%
84	ACCENTURE PLC IRELAND	ACN	55,741	$13.7M	0.45%
85	EXXON MOBIL CORP	XOM	120,603	$13.6M	0.45%
86	VANGUARD SCOTTSDALE FDS	92206C649	86,282	$13.4M	0.44%
87	QORVO INC	QRVO	145,643	$13.3M	0.44%
88	DANAHER CORPORATION	235851102	66,511	$13.2M	0.44%
89	BLACKROCK INC	BLK	11,057	$12.9M	0.43%
90	EVERUS CONSTR GROUP	EVEX-WT	150,145	$12.9M	0.43%
91	MERCK & CO INC	MRK	147,678	$12.4M	0.41%
92	TAIWAN SEMICONDUCTOR MFG LTD	874039100	44,174	$12.3M	0.41%
93	ALPHABET INC	GOOG	50,738	$12.3M	0.41%
94	BLACKSTONE INC	BX	71,425	$12.2M	0.40%
95	PROGRESSIVE CORP	743315103	49,403	$12.2M	0.40%
96	ASML HOLDING N V	ASMLF	12,362	$12.0M	0.40%
97	DUCOMMUN INC DEL	DCO	120,180	$11.6M	0.38%
98	DARLING INGREDIENTS INC	DAR	354,772	$11.0M	0.36%
99	SALESFORCE INC	CRM	45,363	$10.8M	0.36%
100	UNITEDHEALTH GROUP INC	UNH	30,399	$10.5M	0.35%
101	ELI LILLY & CO	LLY	13,198	$10.1M	0.33%
102	PRUDENTIAL FINL INC	PUKPF	96,614	$10.0M	0.33%
103	ADOBE INC	ADBE	28,255	$10.0M	0.33%
104	FISERV INC	FISV	76,185	$9.8M	0.32%
105	COMCAST CORP NEW	CCZ	311,357	$9.8M	0.32%
106	ISHARES TR	464288414	90,923	$9.7M	0.32%
107	PEPSICO INC	PEP	68,091	$9.6M	0.32%
108	CONOCOPHILLIPS	COP	98,626	$9.3M	0.31%
109	SHELL PLC	RYDAF	130,339	$9.3M	0.31%
110	CONCENTRIX CORP	CNXC	193,881	$8.9M	0.30%
111	PROLOGIS INC.	PLDGP	75,865	$8.7M	0.29%
112	TEXAS INSTRS INC	882508104	47,143	$8.7M	0.29%
113	AIR PRODS & CHEMS INC	AIIR	31,747	$8.7M	0.29%
114	LOWES COS INC	548661107	32,702	$8.2M	0.27%
115	T-MOBILE US INC	TMUSZ	32,687	$7.8M	0.26%
116	GRACO INC	GGG	90,982	$7.7M	0.26%
117	SPDR S&P 500 ETF TR	SPY	11,601	$7.7M	0.26%
118	STARBUCKS CORP	SBUX	86,604	$7.3M	0.24%
119	NEXTERA ENERGY INC	NEE-PW	96,910	$7.3M	0.24%
120	STRYKER CORPORATION	SYK	19,781	$7.3M	0.24%
121	PFIZER INC	PFE	283,588	$7.2M	0.24%
122	VSE CORP	VSECU	41,892	$7.0M	0.23%
123	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,795	$6.9M	0.23%
124	RIO TINTO PLC	RTNTF	104,230	$6.9M	0.23%
125	ISHARES TR	464288158	63,860	$6.8M	0.23%
126	THERMO FISHER SCIENTIFIC INC	TMO	13,759	$6.7M	0.22%
127	DEERE & CO	DE	13,591	$6.2M	0.21%
128	GRAPHIC PACKAGING HLDG CO	GPK	297,603	$5.8M	0.19%
129	PAYPAL HLDGS INC	PYPL	84,117	$5.6M	0.19%
130	CHEVRON CORP NEW	CVX	36,315	$5.6M	0.19%
131	NIKE INC	NKE	78,725	$5.5M	0.18%
132	BXP INC	BXP	73,591	$5.5M	0.18%
133	EQUINIX INC	EQIX	6,965	$5.5M	0.18%
134	AMERICAN TOWER CORP NEW	03027X100	28,353	$5.5M	0.18%
135	PALO ALTO NETWORKS INC	PANW	25,688	$5.2M	0.17%
136	DIMENSIONAL ETF TRUST	25434V609	89,188	$5.2M	0.17%
137	CSW INDUSTRIALS INC	CSW	21,007	$5.1M	0.17%
138	NETFLIX INC	NFLX	3,976	$4.8M	0.16%
139	DUKE ENERGY CORP NEW	DUKB	38,281	$4.7M	0.16%
140	PPG INDS INC	693506107	44,827	$4.7M	0.16%
141	AMERICAN CENTY ETF TR	025072877	45,558	$4.5M	0.15%
142	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.5M	0.15%
143	SERVICENOW INC	NOW	4,800	$4.4M	0.15%
144	VANGUARD INDEX FDS	922908637	12,825	$3.9M	0.13%
145	CONSTELLATION ENERGY CORP	CEG	11,955	$3.9M	0.13%
146	GE VERNOVA INC	GEV	6,032	$3.7M	0.12%
147	VANGUARD INDEX FDS	922908769	11,278	$3.7M	0.12%
148	TRUIST FINL CORP	89832Q109	78,607	$3.6M	0.12%
149	DECKERS OUTDOOR CORP	DECK	35,334	$3.6M	0.12%
150	VANGUARD SCOTTSDALE FDS	92206C771	75,450	$3.5M	0.12%
151	HERSHEY CO	HSY	18,259	$3.4M	0.11%
152	BANK NEW YORK MELLON CORP	064058100	31,231	$3.4M	0.11%
153	ISHARES TR	464287176	30,521	$3.4M	0.11%
154	VANGUARD INDEX FDS	922908751	12,924	$3.3M	0.11%
155	FIVE STAR BANCORP	FSBC	101,813	$3.3M	0.11%
156	GENERAL DYNAMICS CORP	GD	9,383	$3.2M	0.11%
157	BECTON DICKINSON & CO	BDX	16,920	$3.2M	0.10%
158	VANGUARD SCOTTSDALE FDS	92206C706	52,187	$3.1M	0.10%
159	FOSTER L B CO	FSTR	113,349	$3.1M	0.10%
160	BANK AMERICA CORP	060505104	58,510	$3.0M	0.10%
161	QUANTA SVCS INC	74762E102	7,281	$3.0M	0.10%
162	FLOWERS FOODS INC	FLO	226,380	$3.0M	0.10%
163	CATERPILLAR INC	CAT	6,000	$2.9M	0.09%
164	SELECT SECTOR SPDR TR	81369Y803	9,569	$2.7M	0.09%
165	VALERO ENERGY CORP	VLO	15,770	$2.7M	0.09%
166	ISHARES TR	464287705	19,815	$2.6M	0.09%
167	SPDR SERIES TRUST	78464A284	102,120	$2.5M	0.08%
168	VANGUARD WORLD FD	92204A702	3,394	$2.5M	0.08%
169	PRICE T ROWE GROUP INC	TROW	24,254	$2.5M	0.08%
170	GRAINGER W W INC	384802104	2,584	$2.5M	0.08%
171	COCA COLA CO	KO	35,739	$2.4M	0.08%
172	VANGUARD BD INDEX FDS	921937827	29,339	$2.3M	0.08%
173	ISHARES TR	464287721	11,694	$2.3M	0.08%
174	SELECT SECTOR SPDR TR	81369Y852	19,294	$2.3M	0.08%
175	VERIZON COMMUNICATIONS INC	VZ	50,685	$2.2M	0.07%
176	EXELON CORP	EXC	48,481	$2.2M	0.07%
177	VANGUARD INDEX FDS	922908629	7,410	$2.2M	0.07%
178	DARDEN RESTAURANTS INC	DRI	11,412	$2.2M	0.07%
179	VANGUARD SCOTTSDALE FDS	92206C623	9,283	$2.2M	0.07%
180	VANGUARD INDEX FDS	922908363	3,532	$2.2M	0.07%
181	ISHARES TR	464287200	3,218	$2.2M	0.07%
182	INGERSOLL RAND INC	IR	25,849	$2.1M	0.07%
183	LIVE OAK BANCSHARES INC	LOB-PA	59,402	$2.1M	0.07%
184	DUPONT DE NEMOURS INC	DD	25,865	$2.0M	0.07%
185	SPDR SERIES TRUST	78468R739	34,931	$1.7M	0.06%
186	VANGUARD TAX-MANAGED FDS	921943858	27,954	$1.7M	0.06%
187	VANGUARD CHARLOTTE FDS	92203J407	33,111	$1.6M	0.05%
188	GOLDMAN SACHS GROUP INC	GSCE	2,038	$1.6M	0.05%
189	VANGUARD SCOTTSDALE FDS	92206C730	5,238	$1.6M	0.05%
190	INVESCO EXCHANGE TRADED FD T	IVZ	33,332	$1.5M	0.05%
191	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,556	$1.5M	0.05%
192	EPLUS INC	PLUS	20,494	$1.5M	0.05%
193	ELEVANCE HEALTH INC FORMERLY	ELV	4,500	$1.5M	0.05%
194	PHILLIPS 66	PSX	10,518	$1.4M	0.05%
195	AUTOMATIC DATA PROCESSING IN	ADP	4,729	$1.4M	0.05%
196	VANGUARD ADMIRAL FDS INC	921932703	6,929	$1.4M	0.05%
197	VANGUARD WORLD FD	92204A504	5,300	$1.4M	0.05%
198	COLGATE PALMOLIVE CO	CL	16,727	$1.3M	0.04%
199	DIMENSIONAL ETF TRUST	25434V724	29,836	$1.3M	0.04%
200	BLOOM ENERGY CORP	BE	14,956	$1.3M	0.04%
201	ATI INC	ATI	15,374	$1.3M	0.04%
202	VISA INC	V	3,634	$1.2M	0.04%
203	ISHARES TR	464287648	3,856	$1.2M	0.04%
204	ISHARES TR	464287879	11,058	$1.2M	0.04%
205	VANGUARD INTL EQUITY INDEX F	922042858	22,549	$1.2M	0.04%
206	ISHARES TR	464287887	8,308	$1.2M	0.04%
207	SPDR INDEX SHS FDS	78463X848	33,078	$1.2M	0.04%
208	ISHARES TR	464287606	11,843	$1.1M	0.04%
209	VANGUARD WORLD FD	921910733	9,527	$1.1M	0.04%
210	AFLAC INC	AFL	10,053	$1.1M	0.04%
211	ISHARES TR	464287655	4,588	$1.1M	0.04%
212	SPDR SERIES TRUST	78468R796	19,931	$1.1M	0.04%
213	CENTENE CORP DEL	CNC	30,000	$1.1M	0.04%
214	VANGUARD INDEX FDS	922908553	11,646	$1.1M	0.04%
215	WELLS FARGO CO NEW	949746101	12,538	$1.1M	0.03%
216	ISHARES TR	464287804	8,594	$1.0M	0.03%
217	ALLEGION PLC	ALLE	5,561	$986,244	0.03%
218	INTEL CORP	INTC	28,816	$966,791	0.03%
219	GENERAL MLS INC	370334104	19,139	$964,989	0.03%
220	3M CO	MMM	6,117	$949,299	0.03%
221	ISHARES TR	46435G516	10,150	$943,747	0.03%
222	ISHARES TR	46435U663	20,604	$928,829	0.03%
223	ISHARES TR	464287614	1,892	$886,232	0.03%
224	SYSCO CORP	SYY	10,316	$849,420	0.03%
225	COCA COLA CONS INC	COKE	7,030	$823,635	0.03%
226	VANGUARD SPECIALIZED FUNDS	921908844	3,814	$823,024	0.03%
227	ISHARES TR	464287465	8,568	$799,995	0.03%
228	INVESCO QQQ TR	IVZ	1,320	$792,489	0.03%
229	MONDELEZ INTL INC	609207105	12,416	$775,628	0.03%
230	YUM BRANDS INC	YUM	5,020	$763,040	0.03%
231	SCHWAB CHARLES CORP	SCHW-PJ	7,891	$753,354	0.02%
232	CARRIER GLOBAL CORPORATION	CARR	12,614	$753,056	0.02%
233	MARRIOTT INTL INC NEW	571903202	2,867	$746,682	0.02%
234	VANGUARD WHITEHALL FDS	921946406	5,175	$729,417	0.02%
235	ISHARES TR	464287499	7,553	$729,243	0.02%
236	ISHARES TR	464287507	11,049	$721,058	0.02%
237	ISHARES TR	464287481	4,951	$705,072	0.02%
238	BOEING CO	BA-PA	3,263	$704,254	0.02%
239	BALL CORP	BALL	13,660	$688,738	0.02%
240	DOMINION ENERGY INC	D	11,251	$688,253	0.02%
241	SELECT SECTOR SPDR TR	81369Y605	12,769	$687,867	0.02%
242	AT&T INC	T-PC	23,866	$673,979	0.02%
243	NUSHARES ETF TR	NU	14,980	$660,618	0.02%
244	SPDR SERIES TRUST	78464A375	19,487	$660,415	0.02%
245	VANGUARD WORLD FD	92204A207	3,011	$643,542	0.02%
246	PUBLIC STORAGE OPER CO	PSA-PS	2,215	$639,659	0.02%
247	DIMENSIONAL ETF TRUST	25434V765	20,097	$610,849	0.02%
248	ISHARES TR	464287473	4,314	$602,537	0.02%
249	SCHWAB STRATEGIC TR	808524870	21,715	$585,220	0.02%
250	GENUINE PARTS CO	GPC	4,220	$584,892	0.02%
251	ISHARES TR	464287457	6,888	$571,429	0.02%
252	FORTIVE CORP	FTV	11,513	$564,022	0.02%
253	BROOKFIELD ASSET MANAGMT LTD	113004105	9,737	$554,319	0.02%
254	AMERICAN CENTY ETF TR	025072802	6,177	$549,939	0.02%
255	VANGUARD WORLD FD	92204A884	2,896	$543,661	0.02%
256	SPDR S&P MIDCAP 400 ETF TR	MDY	899	$535,980	0.02%
257	VANGUARD WORLD FD	92204A603	1,808	$535,693	0.02%
258	VANGUARD WORLD FD	92204A108	1,324	$524,503	0.02%
259	ISHARES TR	464288240	7,943	$516,375	0.02%
260	INVESCO EXCHANGE TRADED FD T	IVZ	11,340	$515,063	0.02%
261	SELECT SECTOR SPDR TR	81369Y704	3,329	$513,432	0.02%
262	ISHARES TR	464288687	16,100	$509,082	0.02%
263	ANALOG DEVICES INC	ADI	2,055	$504,914	0.02%
264	VANGUARD SCOTTSDALE FDS	92206C409	6,284	$502,281	0.02%
265	PINNACLE FINL PARTNERS INC	72346Q104	5,331	$499,995	0.02%
266	SPDR SERIES TRUST	78464A474	16,263	$492,607	0.02%
267	SPDR SERIES TRUST	78464A383	21,655	$485,939	0.02%
268	DELL TECHNOLOGIES INC	DELL	3,422	$485,137	0.02%
269	SELECT SECTOR SPDR TR	81369Y209	3,482	$484,590	0.02%
270	VANGUARD WORLD FD	92204A405	3,660	$480,339	0.02%
271	ZOETIS INC	ZTS	3,273	$478,906	0.02%
272	SELECT SECTOR SPDR TR	81369Y407	1,994	$477,843	0.02%
273	CAPITAL ONE FINL CORP	14040H105	2,242	$476,605	0.02%
274	VANGUARD SCOTTSDALE FDS	92206C102	8,084	$475,744	0.02%
275	VANGUARD WORLD FD	921910725	6,835	$474,144	0.02%
276	ENBRIDGE INC	ENNPF	9,250	$466,821	0.02%
277	VANGUARD INTL EQUITY INDEX F	922042866	5,275	$463,356	0.02%
278	SCHWAB STRATEGIC TR	808524862	18,763	$457,818	0.02%
279	VANGUARD ADMIRAL FDS INC	921932505	1,048	$456,363	0.02%
280	VERALTO CORP	VLTO	4,241	$452,134	0.01%
281	ILLINOIS TOOL WKS INC	452308109	1,697	$442,510	0.01%
282	ISHARES TR	46435U853	11,700	$442,009	0.01%
283	FIFTH THIRD BANCORP	FITBM	9,630	$429,017	0.01%
284	ISHARES TR	46435G193	18,181	$428,345	0.01%
285	ISHARES TR	46436E718	4,148	$417,704	0.01%
286	EQUIFAX INC	EFX	1,612	$413,527	0.01%
287	INTUIT	INTU	604	$412,478	0.01%
288	PIMCO ETF TR	72201R866	7,811	$408,360	0.01%
289	SIMON PPTY GROUP INC NEW	828806109	2,168	$406,869	0.01%
290	METLIFE INC	MET-PF	4,861	$400,401	0.01%
291	MORGAN STANLEY	MS-PQ	2,478	$393,903	0.01%
292	MASTEC INC	MTZ	1,821	$387,528	0.01%
293	SPDR GOLD TR	GLD	1,086	$386,041	0.01%
294	CROWDSTRIKE HLDGS INC	CRWD	785	$384,949	0.01%
295	WISDOMTREE TR	WT	5,784	$381,224	0.01%
296	ISHARES TR	464288885	3,331	$379,335	0.01%
297	MANULIFE FINL CORP	56501R106	12,093	$376,687	0.01%
298	NORFOLK SOUTHN CORP	655844108	1,229	$369,204	0.01%
299	KNIFE RIVER CORP	KNF	4,596	$353,295	0.01%
300	WASTE MGMT INC DEL	94106L109	1,581	$349,133	0.01%
301	PHILIP MORRIS INTL INC	718172109	2,117	$343,378	0.01%
302	NUSHARES ETF TR	NU	8,611	$333,157	0.01%
303	VULCAN MATLS CO	929160109	1,049	$322,694	0.01%
304	SOUTHSTATE BK CORP	84472E102	3,181	$314,506	0.01%
305	VANGUARD WORLD FD	921910691	4,885	$313,617	0.01%
306	BROWN FORMAN CORP	BF-B	11,558	$312,978	0.01%
307	LOCKHEED MARTIN CORP	LMT	608	$303,520	0.01%
308	PNC FINL SVCS GROUP INC	693475105	1,485	$298,382	0.01%
309	VANGUARD ADMIRAL FDS INC	921932778	3,130	$298,039	0.01%
310	SCHWAB STRATEGIC TR	808524771	11,272	$296,454	0.01%
311	ISHARES GOLD TR	IAU	4,061	$295,519	0.01%
312	CORTEVA INC	CTVA	4,221	$285,467	0.01%
313	VANGUARD WORLD FD	92204A801	1,393	$285,370	0.01%
314	SPDR SERIES TRUST	78464A201	2,960	$279,158	0.01%
315	EDWARDS LIFESCIENCES CORP	EW	3,568	$277,484	0.01%
316	TRAVELERS COMPANIES INC	TRV	992	$276,987	0.01%
317	VANGUARD MALVERN FDS	922020805	5,400	$273,402	0.01%
318	VANGUARD INTL EQUITY INDEX F	922042775	3,810	$271,920	0.01%
319	FIDUS INVT CORP	316500107	13,011	$263,603	0.01%
320	NUSHARES ETF TR	NU	5,358	$260,828	0.01%
321	UNIFIRST CORP MASS	UNF	1,555	$259,981	0.01%
322	ISHARES TR	464287549	2,044	$257,442	0.01%
323	CHUBB LIMITED	CB	907	$256,001	0.01%
324	VANGUARD WORLD FD	92204A306	2,016	$253,734	0.01%
325	S&P GLOBAL INC	SPGI	521	$253,576	0.01%
326	IDEXX LABS INC	45168D104	382	$244,056	0.01%
327	ISHARES TR	46435U549	5,051	$242,600	0.01%
328	SCHWAB STRATEGIC TR	808524698	10,497	$242,271	0.01%
329	SCHWAB STRATEGIC TR	808524854	9,621	$241,776	0.01%
330	FEDEX CORP	FDX	1,025	$241,768	0.01%
331	SCHWAB STRATEGIC TR	808524201	8,864	$233,478	0.01%
332	LINDE PLC	LIN	476	$226,100	0.01%
333	ISHARES U S ETF TR	46431W507	4,386	$224,915	0.01%
334	NUCOR CORP	NUE	1,651	$223,595	0.01%
335	ISHARES TR	464288588	2,343	$222,937	0.01%
336	EMERSON ELEC CO	EMR	1,689	$221,564	0.01%
337	ISHARES TR	46435G425	1,488	$216,653	0.01%
338	YUM CHINA HLDGS INC	YUMC	4,830	$207,304	0.01%
339	VANGUARD INTL EQUITY INDEX F	922042874	2,594	$207,002	0.01%
340	SPDR SERIES TRUST	78468R721	4,532	$206,524	0.01%
341	SELECT SECTOR SPDR TR	81369Y506	2,288	$204,410	0.01%
342	GLOBAL PMTS INC	37940X102	2,459	$204,294	0.01%
343	MARATHON PETE CORP	MARA	1,046	$201,607	0.01%
344	AVIDXCHANGE HOLDINGS INC	05368X102	10,896	$108,416	0.00%