13F HOLDINGS REPORT

Bragg Financial Advisors, Inc

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001062993-26-000899

Total Value

$3.07B

Positions

347

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (347)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	300,921	$81.8M	2.66%
2	MICROSOFT CORP	MSFT	165,892	$80.2M	2.61%
3	VANGUARD INDEX FDS	922908611	295,284	$62.5M	2.04%
4	ALPHABET INC	GOOG	183,694	$57.6M	1.88%
5	RLI CORP	RLI	780,683	$49.9M	1.63%
6	UGI CORP NEW	902681105	1,316,362	$49.3M	1.60%
7	TD SYNNEX CORPORATION	SNX	314,063	$47.2M	1.54%
8	VANGUARD INSTL INDEX FD	922040845	610,021	$46.0M	1.50%
9	INTERDIGITAL INC	IDCC	136,724	$43.5M	1.42%
10	BROADCOM INC	AVGO	118,321	$41.0M	1.33%
11	VANGUARD INDEX FDS	922908595	135,323	$40.9M	1.33%
12	APPLIED MATLS INC	038222105	154,915	$39.8M	1.30%
13	ORACLE CORP	ORCL-PD	190,445	$37.1M	1.21%
14	REV GROUP INC	749527107	574,290	$34.9M	1.14%
15	META PLATFORMS INC	META	52,897	$34.9M	1.14%
16	VANGUARD INDEX FDS	922908736	70,951	$34.6M	1.13%
17	NEW JERSEY RES CORP	NJR	744,279	$34.3M	1.12%
18	AMERICAN EXPRESS CO	AXP	89,680	$33.2M	1.08%
19	VANGUARD STAR FDS	921909768	431,710	$32.6M	1.06%
20	OSHKOSH CORP	OSK	256,745	$32.3M	1.05%
21	AMAZON COM INC	AMZN	137,188	$31.7M	1.03%
22	CSG SYS INTL INC	126349109	408,986	$31.4M	1.02%
23	VANGUARD INDEX FDS	922908512	175,901	$31.2M	1.02%
24	VANGUARD MUN BD FDS	922907746	616,050	$31.0M	1.01%
25	JPMORGAN CHASE & CO.	VYLD	96,108	$31.0M	1.01%
26	AXOS FINANCIAL INC	AX	355,459	$30.6M	1.00%
27	VANGUARD INDEX FDS	922908538	108,818	$30.4M	0.99%
28	SERVISFIRST BANCSHARES INC	SFBS	420,381	$30.2M	0.98%
29	VANGUARD INDEX FDS	922908744	157,892	$30.2M	0.98%
30	CNO FINL GROUP INC	12621E103	695,066	$29.5M	0.96%
31	ARROW ELECTRS INC	042735100	265,161	$29.2M	0.95%
32	MGIC INVT CORP WIS	552848103	971,379	$28.4M	0.92%
33	NELNET INC	NNI	212,618	$28.3M	0.92%
34	JBT MAREL CORPORATION	JBTM	187,047	$28.2M	0.92%
35	MDU RES GROUP INC	552690109	1,437,711	$28.1M	0.91%
36	NVIDIA CORPORATION	NVDA	147,704	$27.5M	0.90%
37	FABRINET	FN	60,117	$27.4M	0.89%
38	CISCO SYS INC	CSCO	350,100	$27.0M	0.88%
39	PVH CORPORATION	PVH	398,272	$26.7M	0.87%
40	SYNAPTICS INC	SYNA	356,075	$26.4M	0.86%
41	VISHAY INTERTECHNOLOGY INC	VSH	1,769,132	$25.6M	0.83%
42	INGLES MKTS INC	457030104	372,210	$25.5M	0.83%
43	LITTELFUSE INC	LFUS	99,652	$25.2M	0.82%
44	AGCO CORP	AGCO	239,169	$25.0M	0.81%
45	WALMART INC	WMT	223,187	$24.9M	0.81%
46	MSC INDL DIRECT INC	553530106	281,536	$23.7M	0.77%
47	CORNING INC	GLW	262,246	$23.0M	0.75%
48	SPROUTS FMRS MKT INC	85208M102	286,474	$22.8M	0.74%
49	EATON CORP PLC	ETN	68,114	$21.7M	0.71%
50	G III APPAREL GROUP LTD	GIII	732,462	$21.2M	0.69%
51	RTX CORPORATION	RTX	115,105	$21.1M	0.69%
52	ADVANCED MICRO DEVICES INC	AMD	98,253	$21.0M	0.68%
53	HORACE MANN EDUCATORS CORP N	440327104	455,175	$21.0M	0.68%
54	MCDONALDS CORP	MCD	68,543	$20.9M	0.68%
55	INTERNATIONAL BUSINESS MACHS	INTR	67,085	$19.9M	0.65%
56	SCHOLASTIC CORP	SCHL	668,904	$19.8M	0.65%
57	TJX COS INC NEW	872540109	128,647	$19.8M	0.64%
58	LEVI STRAUSS & CO NEW	LEVI	947,376	$19.6M	0.64%
59	UPBOUND GROUP INC	UPBD	1,105,047	$19.4M	0.63%
60	VANGUARD SCOTTSDALE FDS	92206C870	222,498	$18.6M	0.61%
61	JOHNSON & JOHNSON	JNJ	89,409	$18.5M	0.60%
62	HOME DEPOT INC	HD	52,105	$17.9M	0.58%
63	BOOKING HOLDINGS INC	BKNG	3,269	$17.5M	0.57%
64	MASTERCARD INCORPORATED	MA	30,079	$17.2M	0.56%
65	ROYAL BK CDA	780087102	99,436	$17.0M	0.55%
66	SCIENCE APPLICATIONS INTL CO	808625107	167,985	$16.9M	0.55%
67	AMGEN INC	AMGN	51,233	$16.8M	0.55%
68	ABBVIE INC	ABBV	73,379	$16.8M	0.55%
69	GE AEROSPACE	369604301	54,276	$16.7M	0.54%
70	COSTCO WHSL CORP NEW	22160K105	19,086	$16.5M	0.54%
71	DISNEY WALT CO	254687106	144,309	$16.4M	0.53%
72	QUALCOMM INC	QCOM	94,886	$16.2M	0.53%
73	AMERIPRISE FINL INC	03076C106	32,926	$16.1M	0.53%
74	EPLUS INC	PLUS	181,922	$16.0M	0.52%
75	PROGRESSIVE CORP	743315103	69,371	$15.8M	0.51%
76	ACCENTURE PLC IRELAND	ACN	58,014	$15.6M	0.51%
77	MERCK & CO INC	MRK	146,456	$15.4M	0.50%
78	DANAHER CORPORATION	235851102	67,229	$15.4M	0.50%
79	ALPHABET INC	GOOG	49,055	$15.4M	0.50%
80	EXXON MOBIL CORP	XOM	126,300	$15.2M	0.49%
81	RAYMOND JAMES FINL INC	754730109	92,557	$14.9M	0.48%
82	ADVANCE AUTO PARTS INC	AAP	370,812	$14.6M	0.47%
83	IAC INC	IAC	369,615	$14.5M	0.47%
84	ELI LILLY & CO	LLY	13,367	$14.4M	0.47%
85	PROCTER AND GAMBLE CO	742718109	98,302	$14.1M	0.46%
86	TESLA INC	TSLA	31,199	$14.0M	0.46%
87	TAIWAN SEMICONDUCTOR MFG LTD	874039100	46,065	$14.0M	0.46%
88	ABBOTT LABS	ABLZF	111,462	$14.0M	0.45%
89	ASML HOLDING N V	ASMLF	13,005	$13.9M	0.45%
90	VANGUARD SCOTTSDALE FDS	92206C649	85,691	$13.7M	0.45%
91	UNION PAC CORP	UNP	58,888	$13.6M	0.44%
92	TRANE TECHNOLOGIES PLC	TT	34,031	$13.2M	0.43%
93	HONEYWELL INTL INC	438516106	66,527	$13.0M	0.42%
94	EVERUS CONSTR GROUP	EVEX-WT	150,726	$12.9M	0.42%
95	DARLING INGREDIENTS INC	DAR	356,159	$12.8M	0.42%
96	SALESFORCE INC	CRM	48,220	$12.8M	0.42%
97	SOUTHERN CO	SOMN	145,136	$12.7M	0.41%
98	QORVO INC	QRVO	145,937	$12.3M	0.40%
99	BLACKROCK INC	BLK	11,361	$12.2M	0.40%
100	BLACKSTONE INC	BX	75,350	$11.6M	0.38%
101	DUCOMMUN INC DEL	DCO	120,697	$11.5M	0.37%
102	ADOBE INC	ADBE	29,886	$10.5M	0.34%
103	UNITEDHEALTH GROUP INC	UNH	31,128	$10.3M	0.33%
104	ISHARES TR	464288414	95,876	$10.3M	0.33%
105	PEPSICO INC	PEP	69,567	$10.0M	0.33%
106	SHELL PLC	RYDAF	131,380	$9.7M	0.31%
107	PROLOGIS INC.	PLDGP	75,132	$9.6M	0.31%
108	CONOCOPHILLIPS	COP	100,242	$9.4M	0.31%
109	T-MOBILE US INC	TMUSZ	45,818	$9.3M	0.30%
110	COMCAST CORP NEW	CCZ	302,324	$9.0M	0.29%
111	RIO TINTO PLC	RTNTF	102,571	$8.2M	0.27%
112	THERMO FISHER SCIENTIFIC INC	TMO	14,062	$8.1M	0.27%
113	AMERICAN CENTY ETF TR	025072877	77,344	$7.9M	0.26%
114	NEXTERA ENERGY INC	NEE-PW	96,893	$7.8M	0.25%
115	SPDR S&P 500 ETF TR	SPY	11,298	$7.7M	0.25%
116	LOWES COS INC	548661107	31,428	$7.6M	0.25%
117	GRACO INC	GGG	91,233	$7.5M	0.24%
118	STRYKER CORPORATION	SYK	20,833	$7.3M	0.24%
119	TEXAS INSTRS INC	882508104	41,698	$7.2M	0.24%
120	DEERE & CO	DE	15,512	$7.2M	0.24%
121	ISHARES TR	464288158	67,327	$7.2M	0.23%
122	PFIZER INC	PFE	286,375	$7.1M	0.23%
123	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,758	$6.9M	0.23%
124	PRUDENTIAL FINL INC	PUKPF	59,321	$6.7M	0.22%
125	COCA COLA CO	KO	91,558	$6.4M	0.21%
126	STARBUCKS CORP	SBUX	75,048	$6.3M	0.21%
127	VSE CORP	VSECU	36,083	$6.2M	0.20%
128	CSW INDUSTRIALS INC	CSW	19,897	$5.8M	0.19%
129	NIKE INC	NKE	90,707	$5.8M	0.19%
130	GRAPHIC PACKAGING HLDG CO	GPK	382,475	$5.8M	0.19%
131	AIR PRODS & CHEMS INC	AIIR	23,104	$5.7M	0.19%
132	CONCENTRIX CORP	CNXC	137,188	$5.7M	0.19%
133	EQUINIX INC	EQIX	7,077	$5.4M	0.18%
134	PALO ALTO NETWORKS INC	PANW	29,425	$5.4M	0.18%
135	CHEVRON CORP NEW	CVX	35,269	$5.4M	0.17%
136	BXP INC	BXP	75,553	$5.1M	0.17%
137	DIMENSIONAL ETF TRUST	25434V609	85,470	$5.1M	0.17%
138	AMERICAN TOWER CORP NEW	03027X100	28,950	$5.1M	0.17%
139	NETFLIX INC	NFLX	53,447	$5.0M	0.16%
140	CONSTELLATION ENERGY CORP	CEG	13,411	$4.7M	0.15%
141	PAYPAL HLDGS INC	PYPL	81,038	$4.7M	0.15%
142	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.5M	0.15%
143	SERVICENOW INC	NOW	28,686	$4.4M	0.14%
144	DUKE ENERGY CORP NEW	DUKB	37,008	$4.3M	0.14%
145	TRUIST FINL CORP	89832Q109	85,123	$4.2M	0.14%
146	VANGUARD INDEX FDS	922908637	12,477	$3.9M	0.13%
147	FISERV INC	FISV	58,251	$3.9M	0.13%
148	GE VERNOVA INC	GEV	5,946	$3.9M	0.13%
149	VANGUARD INDEX FDS	922908769	11,236	$3.8M	0.12%
150	FIVE STAR BANCORP	FSBC	103,001	$3.7M	0.12%
151	VANGUARD SCOTTSDALE FDS	92206C771	78,135	$3.7M	0.12%
152	DECKERS OUTDOOR CORP	DECK	35,100	$3.6M	0.12%
153	ISHARES TR	464287176	31,459	$3.5M	0.11%
154	BANK NEW YORK MELLON CORP	064058100	29,511	$3.4M	0.11%
155	HERSHEY CO	HSY	18,717	$3.4M	0.11%
156	VANGUARD INDEX FDS	922908751	12,900	$3.3M	0.11%
157	CATERPILLAR INC	CAT	5,776	$3.3M	0.11%
158	BANK AMERICA CORP	060505104	59,289	$3.3M	0.11%
159	VANGUARD SCOTTSDALE FDS	92206C706	53,570	$3.2M	0.10%
160	GENERAL DYNAMICS CORP	GD	9,308	$3.1M	0.10%
161	FOSTER L B CO	FSTR	113,765	$3.1M	0.10%
162	SELECT SECTOR SPDR TR	81369Y803	19,412	$2.8M	0.09%
163	BECTON DICKINSON & CO	BDX	14,195	$2.8M	0.09%
164	ISHARES TR	464287705	19,885	$2.6M	0.09%
165	LINDE PLC	LIN	6,093	$2.6M	0.08%
166	SPDR SERIES TRUST	78464A284	103,822	$2.6M	0.08%
167	VANGUARD WORLD FD	92204A702	3,284	$2.5M	0.08%
168	WW GRAINGER INC	384802104	2,447	$2.5M	0.08%
169	VALERO ENERGY CORP	VLO	15,047	$2.4M	0.08%
170	FLOWERS FOODS INC	FLO	224,780	$2.4M	0.08%
171	VANGUARD BD INDEX FDS	921937827	30,403	$2.4M	0.08%
172	CHIPOTLE MEXICAN GRILL INC	CMG	63,227	$2.3M	0.08%
173	ISHARES TR	464287721	11,694	$2.3M	0.08%
174	SELECT SECTOR SPDR TR	81369Y852	19,730	$2.3M	0.08%
175	PRICE T ROWE GROUP INC	TROW	22,468	$2.3M	0.07%
176	VANGUARD INDEX FDS	922908363	3,573	$2.2M	0.07%
177	QUANTA SVCS INC	74762E102	5,300	$2.2M	0.07%
178	SHERWIN WILLIAMS CO	SHW	6,796	$2.2M	0.07%
179	ISHARES TR	464287200	3,187	$2.2M	0.07%
180	PPG INDS INC	693506107	21,265	$2.2M	0.07%
181	VANGUARD SCOTTSDALE FDS	92206C623	9,190	$2.2M	0.07%
182	VANGUARD INDEX FDS	922908629	7,404	$2.1M	0.07%
183	LIVE OAK BANCSHARES INC	LOB-PA	59,402	$2.0M	0.07%
184	VANGUARD SPECIALIZED FUNDS	921908844	9,163	$2.0M	0.07%
185	DARDEN RESTAURANTS INC	DRI	10,921	$2.0M	0.07%
186	INGERSOLL RAND INC	IR	24,752	$2.0M	0.06%
187	SPDR SERIES TRUST	78468R739	40,131	$1.9M	0.06%
188	ISHARES TR	46435U853	51,334	$1.9M	0.06%
189	EXELON CORP	EXC	42,638	$1.9M	0.06%
190	ATI INC	ATI	15,985	$1.8M	0.06%
191	GOLDMAN SACHS GROUP INC	GSCE	2,038	$1.8M	0.06%
192	VANGUARD TAX-MANAGED FDS	921943858	27,216	$1.7M	0.06%
193	VANGUARD CHARLOTTE FDS	92203J407	35,098	$1.7M	0.06%
194	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,157	$1.6M	0.05%
195	VANGUARD SCOTTSDALE FDS	92206C730	5,238	$1.6M	0.05%
196	ELEVANCE HEALTH INC FORMERLY	ELV	4,500	$1.6M	0.05%
197	INVESCO EXCHANGE TRADED FD T	IVZ	33,332	$1.6M	0.05%
198	VANGUARD WORLD FD	92204A504	5,314	$1.5M	0.05%
199	VANGUARD ADMIRAL FDS INC	921932703	6,889	$1.4M	0.05%
200	DIMENSIONAL ETF TRUST	25434V724	29,836	$1.4M	0.05%
201	PHILLIPS 66	PSX	10,402	$1.3M	0.04%
202	VISA INC	V	3,649	$1.3M	0.04%
203	ISHARES TR	464287879	11,058	$1.3M	0.04%
204	VANGUARD INTL EQUITY INDEX F	922042858	23,044	$1.2M	0.04%
205	ISHARES TR	464287648	3,833	$1.2M	0.04%
206	CENTENE CORP DEL	CNC	30,000	$1.2M	0.04%
207	COLGATE PALMOLIVE CO	CL	15,300	$1.2M	0.04%
208	AUTOMATIC DATA PROCESSING IN	ADP	4,604	$1.2M	0.04%
209	ISHARES TR	464287887	8,311	$1.2M	0.04%
210	VANGUARD WORLD FD	921910733	9,476	$1.1M	0.04%
211	WELLS FARGO CO NEW	949746101	12,290	$1.1M	0.04%
212	ISHARES TR	464287606	11,821	$1.1M	0.04%
213	SPDR SERIES TRUST	78468R796	20,059	$1.1M	0.04%
214	SPDR INDEX SHS FDS	78463X848	31,341	$1.1M	0.04%
215	3M CO	MMM	6,955	$1.1M	0.04%
216	ISHARES TR	464287655	4,508	$1.1M	0.04%
217	INTEL CORP	INTC	29,170	$1.1M	0.04%
218	COCA COLA CONS INC	COKE	6,763	$1.0M	0.03%
219	ISHARES TR	464287804	8,594	$1.0M	0.03%
220	VERIZON COMMUNICATIONS INC	VZ	25,287	$1.0M	0.03%
221	VANGUARD INDEX FDS	922908553	11,551	$1.0M	0.03%
222	AFLAC INC	AFL	9,227	$1.0M	0.03%
223	ISHARES TR	46435G516	10,175	$967,541	0.03%
224	ISHARES TR	46435U663	21,031	$967,006	0.03%
225	DUPONT DE NEMOURS INC	DD	22,739	$914,088	0.03%
226	GENERAL MLS INC	370334104	19,139	$889,964	0.03%
227	MARRIOTT INTL INC NEW	571903202	2,867	$889,459	0.03%
228	ALLEGION PLC	ALLE	5,504	$876,347	0.03%
229	ISHARES TR	464287614	1,827	$864,720	0.03%
230	ISHARES TR	464287465	8,784	$843,528	0.03%
231	QNITY ELECTRONICS INC	Q	9,999	$816,419	0.03%
232	INVESCO QQQ TR	IVZ	1,278	$785,089	0.03%
233	SCHWAB CHARLES CORP	SCHW-PJ	7,845	$783,794	0.03%
234	YUM BRANDS INC	YUM	5,020	$759,426	0.02%
235	SYSCO CORP	SYY	9,961	$734,027	0.02%
236	ISHARES TR	464287499	7,553	$727,128	0.02%
237	ISHARES TR	464287507	10,991	$725,406	0.02%
238	BALL CORP	BALL	13,507	$715,466	0.02%
239	BOEING CO	BA-PA	3,223	$699,778	0.02%
240	SELECT SECTOR SPDR TR	81369Y605	12,654	$693,060	0.02%
241	NUSHARES ETF TR	NU	15,463	$690,423	0.02%
242	ISHARES TR	464287481	4,951	$677,990	0.02%
243	VANGUARD WHITEHALL FDS	921946406	4,542	$651,868	0.02%
244	BLOOM ENERGY CORP	BE	7,500	$651,675	0.02%
245	MONDELEZ INTL INC	609207105	12,022	$647,145	0.02%
246	CARRIER GLOBAL CORPORATION	CARR	12,213	$645,335	0.02%
247	DIMENSIONAL ETF TRUST	25434V765	20,097	$636,372	0.02%
248	VANGUARD WORLD FD	92204A207	3,001	$633,932	0.02%
249	AT&T INC	T-PC	25,274	$627,795	0.02%
250	ISHARES TR	464287473	4,314	$608,490	0.02%
251	FORTIVE CORP	FTV	10,990	$606,758	0.02%
252	ZOETIS INC	ZTS	4,793	$603,056	0.02%
253	VANGUARD SCOTTSDALE FDS	92206C102	10,230	$600,808	0.02%
254	AMERICAN CENTY ETF TR	025072802	6,177	$580,453	0.02%
255	DOMINION ENERGY INC	D	9,756	$571,622	0.02%
256	VANGUARD WORLD FD	92204A884	2,896	$560,795	0.02%
257	SPDR SERIES TRUST	78464A375	16,516	$558,406	0.02%
258	PUBLIC STORAGE OPER CO	PSA-PS	2,150	$557,796	0.02%
259	VANGUARD WORLD FD	921910725	7,663	$548,825	0.02%
260	SELECT SECTOR SPDR TR	81369Y209	3,512	$543,658	0.02%
261	ANALOG DEVICES INC	ADI	2,004	$543,485	0.02%
262	SPDR S&P MIDCAP 400 ETF TR	MDY	899	$542,500	0.02%
263	VANGUARD WORLD FD	92204A603	1,808	$539,472	0.02%
264	ISHARES TR	464288240	7,943	$533,214	0.02%
265	SCHWAB STRATEGIC TR	808524870	20,043	$530,940	0.02%
266	PIMCO ETF TR	72201R866	10,086	$528,608	0.02%
267	CAPITAL ONE FINL CORP	14040H105	2,167	$525,195	0.02%
268	VANGUARD WORLD FD	92204A108	1,324	$521,551	0.02%
269	SELECT SECTOR SPDR TR	81369Y704	3,270	$507,243	0.02%
270	VANGUARD WORLD FD	92204A405	3,766	$502,724	0.02%
271	ISHARES TR	464288687	16,100	$498,456	0.02%
272	VANGUARD SCOTTSDALE FDS	92206C409	6,190	$493,529	0.02%
273	SPDR SERIES TRUST	78464A474	16,263	$491,143	0.02%
274	PINNACLE FINL PARTNERS INC	72346Q104	5,131	$489,549	0.02%
275	INVESCO EXCHANGE TRADED FD T	IVZ	10,570	$485,058	0.02%
276	SOLSTICE ADVANCED MATLS INC	83443Q103	9,960	$483,857	0.02%
277	ILLINOIS TOOL WKS INC	452308109	1,957	$482,010	0.02%
278	SPDR SERIES TRUST	78464A383	21,433	$480,421	0.02%
279	VANGUARD INTL EQUITY INDEX F	922042866	5,275	$476,860	0.02%
280	VANGUARD ADMIRAL FDS INC	921932505	1,048	$465,931	0.02%
281	SELECT SECTOR SPDR TR	81369Y407	3,857	$460,565	0.01%
282	SCHWAB STRATEGIC TR	808524862	18,763	$457,255	0.01%
283	GENUINE PARTS CO	GPC	3,695	$454,338	0.01%
284	FIFTH THIRD BANCORP	FITBM	9,630	$450,781	0.01%
285	ISHARES TR	46435G193	19,030	$445,011	0.01%
286	ENBRIDGE INC	ENNPF	9,101	$436,125	0.01%
287	SIMON PPTY GROUP INC NEW	828806109	2,351	$435,194	0.01%
288	DELL TECHNOLOGIES INC	DELL	3,422	$430,762	0.01%
289	MANULIFE FINL CORP	56501R106	11,664	$423,161	0.01%
290	SPDR GOLD TR	GLD	1,054	$417,711	0.01%
291	MORGAN STANLEY	MS-PQ	2,352	$417,551	0.01%
292	CROWDSTRIKE HLDGS INC	CRWD	885	$414,853	0.01%
293	VERALTO CORP	VLTO	4,142	$413,289	0.01%
294	MOTOROLA SOLUTIONS INC	MSI	1,008	$386,387	0.01%
295	WISDOMTREE TR	WT	5,784	$386,372	0.01%
296	METLIFE INC	MET-PF	4,861	$383,728	0.01%
297	ISHARES TR	464288885	3,331	$379,468	0.01%
298	VANGUARD WORLD FD	921910691	5,935	$377,645	0.01%
299	MASTEC INC	MTZ	1,711	$371,921	0.01%
300	INTUIT	INTU	561	$371,618	0.01%
301	ISHARES GOLD TR	IAU	4,402	$357,311	0.01%
302	EQUIFAX INC	EFX	1,612	$349,772	0.01%
303	NORFOLK SOUTHN CORP	655844108	1,205	$347,908	0.01%
304	WASTE MGMT INC DEL	94106L109	1,581	$347,362	0.01%
305	PHILIP MORRIS INTL INC	718172109	2,148	$344,540	0.01%
306	MICRON TECHNOLOGY INC	MU	1,195	$341,065	0.01%
307	NUSHARES ETF TR	NU	8,611	$336,691	0.01%
308	PNC FINL SVCS GROUP INC	693475105	1,485	$309,965	0.01%
309	SCHWAB STRATEGIC TR	808524771	11,272	$306,712	0.01%
310	VANGUARD ADMIRAL FDS INC	921932778	3,130	$305,989	0.01%
311	VANGUARD MALVERN FDS	922020805	6,098	$301,608	0.01%
312	VANGUARD INTL EQUITY INDEX F	922042775	4,079	$300,052	0.01%
313	SOUTHSTATE BK CORP	84472E102	3,146	$296,071	0.01%
314	EDWARDS LIFESCIENCES CORP	EW	3,389	$288,913	0.01%
315	SPDR SERIES TRUST	78468R721	6,319	$288,842	0.01%
316	TRAVELERS COMPANIES INC	TRV	992	$287,740	0.01%
317	VANGUARD WORLD FD	92204A801	1,373	$284,967	0.01%
318	CORTEVA INC	CTVA	4,221	$282,934	0.01%
319	SPDR SERIES TRUST	78464A201	2,966	$279,368	0.01%
320	LOCKHEED MARTIN CORP	LMT	568	$274,725	0.01%
321	VULCAN MATLS CO	929160109	949	$270,674	0.01%
322	CHUBB LIMITED	CB	867	$270,609	0.01%
323	ISHARES TR	46435U549	5,642	$269,970	0.01%
324	NUCOR CORP	NUE	1,651	$269,295	0.01%
325	BROWN FORMAN CORP	BF-B	10,235	$266,712	0.01%
326	S&P GLOBAL INC	SPGI	507	$264,954	0.01%
327	ISHARES TR	464287549	2,044	$264,004	0.01%
328	IDEXX LABS INC	45168D104	382	$258,435	0.01%
329	NUSHARES ETF TR	NU	5,358	$255,807	0.01%
330	VANGUARD WORLD FD	92204A306	2,016	$253,855	0.01%
331	FIDUS INVT CORP	316500107	13,011	$251,113	0.01%
332	CARDINAL HEALTH INC	CAH	1,200	$246,600	0.01%
333	MCKESSON CORP	MCK	292	$239,525	0.01%
334	FEDEX CORP	FDX	810	$234,053	0.01%
335	DOLLAR TREE INC	DLTR	1,875	$230,644	0.01%
336	ISHARES TR	464287457	2,763	$228,832	0.01%
337	MARATHON PETE CORP	MARA	1,400	$227,682	0.01%
338	ISHARES TR	46435G425	1,518	$226,152	0.01%
339	NCINO INC	NCNO	8,785	$225,248	0.01%
340	YUM CHINA HLDGS INC	YUMC	4,700	$224,378	0.01%
341	DELTA AIR LINES INC DEL	DAL	3,227	$223,954	0.01%
342	CURTISS WRIGHT CORP	CW	400	$220,508	0.01%
343	VANGUARD INTL EQUITY INDEX F	922042874	2,594	$216,885	0.01%
344	EMERSON ELEC CO	EMR	1,590	$211,025	0.01%
345	SELECT SECTOR SPDR TR	81369Y506	4,606	$205,935	0.01%
346	ISHARES TR	464287556	1,215	$205,056	0.01%
347	ISHARES TR	46432F842	2,289	$204,808	0.01%