Bragg Financial Advisors, Inc — Q3 2024 13F-HR

← Bragg Financial Advisors, Inc

Q3 2024 · 13F-HR

Bragg Financial Advisors, Incholdings as filed

Filed 2024-11-14 · accession 0001062993-24-019085

$2.43B

Reported value

320

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$71.0M	2.92%	304,916	Common	NONE
594918104	MSFT	MICROSOFT CORP	$70.8M	2.91%	164,518	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$55.6M	2.29%	276,789	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$41.9M	1.72%	295,597	Common	SOLE
68389X105	ORCL	ORACLE CORP	$36.7M	1.51%	215,667	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$36.6M	1.51%	305,153	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$36.3M	1.49%	328,885	Common	SOLE
G3323L100	FN	FABRINET	$35.4M	1.46%	149,885	Common	SOLE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$33.0M	1.36%	409,731	Common	SOLE
02079K107	GOOG	ALPHABET INC	$32.9M	1.35%	196,601	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$32.8M	1.35%	122,530	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$30.9M	1.27%	152,970	Common	NONE
30303M102	META	META PLATFORMS INC	$28.7M	1.18%	50,131	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$28.5M	1.17%	169,835	Common	NONE
749607107	RLI	RLI CORP	$27.1M	1.11%	174,683	Common	SOLE
11135F101	AVGO	BROADCOM INC	$26.7M	1.10%	154,560	Common	NONE
023135106	AMZN	AMAZON COM INC	$26.4M	1.08%	141,461	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$26.2M	1.08%	513,030	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$26.0M	1.07%	95,735	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$25.7M	1.06%	396,402	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$25.1M	1.03%	103,172	Common	NONE
05465C100	AX	AXOS FINANCIAL INC	$24.9M	1.03%	396,336	Common	SOLE
693656100	PVH	PVH CORPORATION	$24.9M	1.03%	247,111	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$24.7M	1.02%	141,363	Common	NONE
G29183103	ETN	EATON CORP PLC	$24.6M	1.01%	74,088	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$23.6M	0.97%	274,137	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$23.2M	0.96%	60,466	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$23.1M	0.95%	904,254	Common	SOLE
44891N208	IAC	IAC INC	$21.9M	0.90%	406,513	Common	SOLE
437076102	HD	HOME DEPOT INC	$21.5M	0.88%	53,027	Common	NONE
931142103	WMT	WALMART INC	$21.4M	0.88%	264,943	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$21.2M	0.87%	57,759	Common	SOLE
G3075P101	ESGRUSD	ENSTAR GROUP LIMITED	$21.1M	0.87%	65,485	Common	SOLE
688239201	OSK	OSHKOSH CORP	$21.0M	0.86%	209,308	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$20.7M	0.85%	98,327	Common	NONE
580135101	MCD	MCDONALDS CORP	$20.5M	0.84%	67,292	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$19.7M	0.81%	148,366	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$19.6M	0.81%	94,825	Common	NONE
12621E103	CNO	CNO FINL GROUP INC	$19.3M	0.80%	550,788	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$18.9M	0.78%	32,294	Common	NONE
235851102	DHR	DANAHER CORPORATION	$18.7M	0.77%	67,352	Common	NONE
17275R102	CSCO	CISCO SYS INC	$18.7M	0.77%	351,497	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$18.2M	0.75%	20,552	Common	NONE
902681105	UGI	UGI CORP NEW	$18.1M	0.74%	723,159	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$18.0M	0.74%	51,018	Common	NONE
031162100	AMGN	AMGEN INC	$17.5M	0.72%	54,276	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$17.2M	0.71%	36,643	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$16.6M	0.68%	96,003	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$16.6M	0.68%	198,423	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$16.4M	0.67%	346,988	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$16.1M	0.66%	141,677	Common	NONE
477839104	JBTM	JOHN BEAN TECHNOLOGIES CORP	$15.9M	0.65%	161,280	Common	SOLE
126349109	CSN	CSG SYS INTL INC	$15.8M	0.65%	323,785	Common	SOLE
36237H101	GIII	G III APPAREL GROUP LTD	$15.7M	0.64%	512,816	Common	SOLE
219350105	GLW	CORNING INC	$15.5M	0.64%	344,199	Common	NONE
75513E101	RTX	RTX CORPORATION	$15.4M	0.63%	127,151	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$15.2M	0.63%	30,807	Common	NONE
552690109	MDU	MDU RES GROUP INC	$15.2M	0.63%	554,981	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$15.2M	0.63%	3,610	Common	NONE
872540109	TJX	TJX COS INC NEW	$15.2M	0.62%	129,164	Common	NONE
00287Y109	ABBV	ABBVIE INC	$15.2M	0.62%	76,855	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$14.8M	0.61%	106,350	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$14.8M	0.61%	66,884	Common	NONE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$14.8M	0.61%	780,394	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$14.6M	0.60%	90,305	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$14.6M	0.60%	89,145	Common	NONE
907818108	UNP	UNION PAC CORP	$14.4M	0.59%	58,558	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$14.1M	0.58%	120,524	Common	NONE
440327104	HMN	HORACE MANN EDUCATORS CORP N	$13.8M	0.57%	395,787	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$13.8M	0.57%	634,520	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$13.5M	0.56%	65,547	Common	NONE
747525103	QCOM	QUALCOMM INC	$13.5M	0.56%	79,498	Common	NONE
842587107	SO	SOUTHERN CO	$13.5M	0.56%	149,869	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$13.3M	0.55%	52,536	Common	NONE
002824100	ABT	ABBOTT LABS	$13.1M	0.54%	114,969	Common	NONE
337738108	FISV	FISERV INC	$13.0M	0.54%	72,563	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$12.8M	0.53%	87,109	Common	NONE
254687106	DIS	DISNEY WALT CO	$12.7M	0.52%	131,753	Common	NONE
780087102	RY	ROYAL BK CDA	$12.1M	0.50%	96,773	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$12.0M	0.49%	49,841	Common	NONE
807066105	SCHL	SCHOLASTIC CORP	$12.0M	0.49%	374,112	Common	SOLE
369604301	GE	GE AEROSPACE	$11.8M	0.49%	62,601	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$11.8M	0.48%	281,739	Common	NONE
76009N100	UPBD	UPBOUND GROUP INC	$11.4M	0.47%	356,038	Common	SOLE
87157D109	SYNA	SYNAPTICS INC	$11.3M	0.46%	145,378	Common	SOLE
00724F101	ADBE	ADOBE INC	$11.2M	0.46%	21,545	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$11.0M	0.45%	90,735	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$10.9M	0.45%	89,875	Common	NONE
713448108	PEP	PEPSICO INC	$10.5M	0.43%	61,582	Common	NONE
20602D101	CNXC	CONCENTRIX CORP	$10.4M	0.43%	203,441	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$10.3M	0.43%	84,436	Common	NONE
532457108	LLY	ELI LILLY & CO	$10.3M	0.42%	11,616	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$10.0M	0.41%	95,442	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$10.0M	0.41%	270,275	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$9.9M	0.41%	10,424	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$9.8M	0.40%	32,963	Common	NONE
79466L302	CRM	SALESFORCE INC	$9.6M	0.39%	34,963	Common	NONE
09260D107	BX	BLACKSTONE INC	$9.5M	0.39%	62,361	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$9.5M	0.39%	200,702	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$9.3M	0.38%	73,917	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$9.2M	0.38%	23,735	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.8M	0.36%	53,203	Common	NONE
780259305	SHEL	SHELL PLC	$8.7M	0.36%	132,343	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$8.7M	0.36%	293,090	Common	SOLE
548661107	LOW	LOWES COS INC	$8.2M	0.34%	30,382	Common	NONE
294628102	HP5A	EQUITY COMWLTH	$8.1M	0.34%	409,494	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$7.9M	0.33%	12,817	Common	NONE
717081103	PFE	PFIZER INC	$7.9M	0.32%	272,306	Common	NONE
464288414	MUB	ISHARES TR	$7.8M	0.32%	72,168	Common	NONE
89469A104	THS	TREEHOUSE FOODS INC	$7.8M	0.32%	186,413	Common	SOLE
384109104	GGG	GRACO INC	$7.8M	0.32%	89,204	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$7.6M	0.31%	196,111	Common	SOLE
88160R101	TSLA	TESLA INC	$7.6M	0.31%	28,872	Common	NONE
855244109	SBUX	STARBUCKS CORP	$7.3M	0.30%	74,986	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$7.3M	0.30%	45,674	Common	SOLE
767204100	RIO	RIO TINTO PLC	$7.1M	0.29%	99,514	Common	NONE
264147109	DCO	DUCOMMUN INC DEL	$6.6M	0.27%	100,944	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.5M	0.27%	144,917	Common	NONE
343498101	FLO	FLOWERS FOODS INC	$6.4M	0.26%	279,137	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.3M	0.26%	10,973	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.1M	0.25%	13,211	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$6.0M	0.25%	25,969	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$5.9M	0.24%	69,970	Common	NONE
464288158	SUB	ISHARES TR	$5.9M	0.24%	55,669	Common	NONE
654106103	NKE	NIKE INC	$5.6M	0.23%	63,543	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5.5M	0.23%	37,179	Common	NONE
458140100	INTC	INTEL CORP	$5.2M	0.22%	223,544	Common	NONE
693506107	PPG	PPG INDS INC	$5.2M	0.21%	39,337	Common	NONE
918284100	VSEC	VSE CORP	$5.0M	0.21%	60,349	Common	SOLE
29444U700	EQIX	EQUINIX INC	$5.0M	0.21%	5,614	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$4.9M	0.20%	36,219	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.8M	0.20%	7	Common	NONE
101121101	BXP	BXP INC	$4.8M	0.20%	59,986	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.3M	0.18%	37,233	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$4.2M	0.17%	53,348	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$4.0M	0.17%	45,180	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$4.0M	0.16%	36,719	Common	NONE
74736K101	QRVO	QORVO INC	$4.0M	0.16%	38,666	Common	SOLE
537008104	LFUS	LITTELFUSE INC	$3.8M	0.16%	14,467	Common	SOLE
G0508H110	ALTMEUR	ARCADIUM LITHIUM PLC	$3.7M	0.15%	1,293,387	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$3.6M	0.15%	13,697	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$3.6M	0.15%	83,983	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$3.3M	0.14%	70,533	Common	NONE
464287176	TIP	ISHARES TR	$3.3M	0.14%	30,068	Common	NONE
808541106	MATV	MATIV HOLDINGS INC	$3.3M	0.14%	193,380	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$3.3M	0.13%	15,834	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.2M	0.13%	13,628	Common	NONE
384802104	GWW	GRAINGER W W INC	$2.9M	0.12%	2,752	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.8M	0.12%	9,352	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.8M	0.12%	46,738	Common	NONE
53803X105	LOB	LIVE OAK BANCSHARES INC	$2.8M	0.12%	59,402	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.8M	0.12%	9,876	Common	NONE
30161N101	EXC	EXELON CORP	$2.8M	0.12%	68,942	Common	NONE
904708104	UNF	UNIFIRST CORP MASS	$2.8M	0.11%	14,034	Common	SOLE
244199105	DE	DEERE & CO	$2.7M	0.11%	6,430	Common	NONE
427866108	HSY	HERSHEY CO	$2.6M	0.11%	13,728	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$2.6M	0.11%	26,354	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$2.6M	0.11%	35,899	Common	NONE
191216100	KO	COCA COLA CO	$2.6M	0.11%	35,800	Common	NONE
78468R739	SHM	SPDR SER TR	$2.6M	0.11%	53,031	Common	NONE
464287705	IJJ	ISHARES TR	$2.5M	0.10%	20,388	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$2.4M	0.10%	26,906	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.4M	0.10%	10,479	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.3M	0.10%	29,864	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$2.3M	0.10%	4,518	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$2.3M	0.10%	17,355	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.3M	0.10%	9,065	Common	NONE
350060109	FSTR	FOSTER L B CO	$2.3M	0.09%	111,835	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.3M	0.09%	5,833	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$2.3M	0.09%	30,000	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$2.2M	0.09%	13,652	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2.2M	0.09%	7,280	Common	NONE
78464A284	HYMB	SPDR SER TR	$2.1M	0.09%	80,020	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.9M	0.08%	7,356	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.9M	0.08%	7,456	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.9M	0.08%	3,293	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$1.9M	0.08%	9,149	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.9M	0.08%	36,079	Common	NONE
464287721	IYW	ISHARES TR	$1.8M	0.07%	11,859	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.8M	0.07%	19,783	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.8M	0.07%	44,879	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.8M	0.07%	17,029	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$1.8M	0.07%	31,651	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.8M	0.07%	33,178	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.7M	0.07%	5,871	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.6M	0.07%	31,907	Common	NONE
001084102	AGCO	AGCO CORP	$1.5M	0.06%	15,837	Common	SOLE
370334104	GIS	GENERAL MLS INC	$1.5M	0.06%	20,531	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.5M	0.06%	26,042	Common	NONE
718546104	PSX	PHILLIPS 66	$1.5M	0.06%	11,288	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.5M	0.06%	5,345	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.4M	0.06%	3,993	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.4M	0.06%	2,667	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.4M	0.06%	7,250	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.3M	0.05%	13,147	Common	NONE
464287879	IJS	ISHARES TR	$1.3M	0.05%	11,857	Common	NONE
001055102	AFL	AFLAC INC	$1.3M	0.05%	11,340	Common	NONE
464287200	IVV	ISHARES TR	$1.2M	0.05%	2,068	Common	NONE
464287887	IJT	ISHARES TR	$1.2M	0.05%	8,404	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.2M	0.05%	28,560	Common	NONE
464287804	IJR	ISHARES TR	$1.1M	0.05%	9,667	Common	NONE
464287648	IWO	ISHARES TR	$1.1M	0.05%	3,965	Common	NONE
464287606	IJK	ISHARES TR	$1.1M	0.05%	12,137	Common	NONE
464287655	IWM	ISHARES TR	$1.1M	0.04%	4,922	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$1.1M	0.04%	21,996	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.1M	0.04%	2,967	Common	NONE
34959J108	FTV	FORTIVE CORP	$1.1M	0.04%	13,547	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.1M	0.04%	13,112	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.0M	0.04%	21,003	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.0M	0.04%	2,028	Common	NONE
058498106	BALL	BALL CORP	$993,388	0.04%	14,628	Common	NONE
191098102	COKE	COCA COLA CONS INC	$972,820	0.04%	739	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$920,507	0.04%	12,495	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$914,241	0.04%	8,994	Common	NONE
78468R796	SPYX	SPDR SER TR	$913,248	0.04%	19,328	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$910,644	0.04%	29,916	Common	NONE
92826C839	V	VISA INC	$906,582	0.04%	3,297	Common	NONE
78468R721	TFI	SPDR SER TR	$873,614	0.04%	18,655	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$832,030	0.03%	5,709	Common	SOLE
46435G516	ESGD	ISHARES TR	$830,674	0.03%	9,869	Common	NONE
464287507	IJH	ISHARES TR	$817,265	0.03%	13,114	Common	NONE
871829107	SYY	SYSCO CORP	$814,947	0.03%	10,440	Common	NONE
46435U663	ESML	ISHARES TR	$795,417	0.03%	19,020	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$766,493	0.03%	3,870	Common	NONE
63947X101	NCNO	NCINO INC	$755,128	0.03%	23,904	Common	NONE
64110L106	NFLX	NETFLIX INC	$744,734	0.03%	1,050	Common	NONE
88579Y101	MMM	3M CO	$741,379	0.03%	5,423	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$736,574	0.03%	13,039	Common	NONE
988498101	YUM	YUM BRANDS INC	$727,890	0.03%	5,210	Common	NONE
372460105	GPC	GENUINE PARTS CO	$712,368	0.03%	5,100	Common	NONE
464287499	IWR	ISHARES TR	$706,090	0.03%	8,011	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$678,818	0.03%	3,107	Common	NONE
464287473	IWS	ISHARES TR	$625,278	0.03%	4,728	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$598,374	0.02%	1,226	Common	NONE
464287481	IWP	ISHARES TR	$597,007	0.02%	5,090	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$578,212	0.02%	13,497	Common	NONE
92338C103	VLTO	VERALTO CORP	$568,026	0.02%	5,078	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$562,532	0.02%	2,163	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$558,785	0.02%	3,628	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$556,893	0.02%	12,288	Common	NONE
097023105	BA	BOEING CO	$550,081	0.02%	3,618	Common	NONE
464287614	IWF	ISHARES TR	$536,794	0.02%	1,430	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$527,078	0.02%	925	Common	NONE
294429105	EFX	EQUIFAX INC	$523,071	0.02%	1,780	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$522,486	0.02%	2,270	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$516,411	0.02%	2,004	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$480,109	0.02%	3,302	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$474,289	0.02%	1,393	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$469,623	0.02%	7,957	Common	NONE
464287465	EFA	ISHARES TR	$448,257	0.02%	5,360	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$442,070	0.02%	6,821	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$438,354	0.02%	1,764	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$427,660	0.02%	3,891	Common	NONE
59156R108	MET	METLIFE INC	$426,175	0.02%	5,167	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$423,547	0.02%	5,333	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$421,444	0.02%	3,555	Common	NONE
31428X106	FDX	FEDEX CORP	$418,709	0.02%	1,530	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$415,530	0.02%	3,068	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC	$413,826	0.02%	4,224	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$413,694	0.02%	1,475	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$413,508	0.02%	5,275	Common	NONE
00206R102	T	AT&T INC	$393,056	0.02%	17,866	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$389,319	0.02%	1,943	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$385,226	0.02%	659	Common	NONE
461202103	INTU	INTUIT	$376,143	0.02%	606	Common	NONE
464288638	IGIB	ISHARES TR	$376,040	0.02%	7,000	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$374,985	0.02%	1,086	Common	NONE
87612E106	TGT	TARGET CORP	$372,350	0.02%	2,389	Common	NONE
46435G193	SUSC	ISHARES TR	$372,005	0.02%	15,637	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$370,854	0.02%	12,550	Common	NONE
98978V103	ZTS	ZOETIS INC	$367,706	0.02%	1,882	Common	NONE
464288687	PFF	ISHARES TR	$365,530	0.02%	11,000	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$361,432	0.01%	1,741	Common	NONE
902973304	USB	US BANCORP DEL	$342,587	0.01%	7,492	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$335,780	0.01%	7,838	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$331,601	0.01%	5,391	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$329,178	0.01%	3,167	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$327,779	0.01%	1,550	Common	NONE
25459Y694	FAS	DIREXION SHS ETF TR	$324,475	0.01%	2,500	Common	NONE
46432F842	IEFA	ISHARES TR	$320,005	0.01%	4,100	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$312,226	0.01%	618	Common	NONE
464287671	IUSG	ISHARES TR	$311,308	0.01%	2,360	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$309,767	0.01%	1,182	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$304,409	0.01%	8,263	Common	NONE
464288240	ACWX	ISHARES TR	$300,920	0.01%	5,259	Common	NONE
29250N105	ENB	ENBRIDGE INC	$297,964	0.01%	7,326	Common	NONE
929160109	VMC	VULCAN MATLS CO	$294,005	0.01%	1,174	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$292,717	0.01%	2,858	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$289,400	0.01%	3,130	Common	NONE
78463V107	GLD	SPDR GOLD TR	$288,513	0.01%	1,187	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$283,807	0.01%	2,023	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$277,937	0.01%	6,222	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$274,578	0.01%	2,242	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$272,100	0.01%	1,472	Common	NONE
576323109	MTZ	MASTEC INC	$268,112	0.01%	2,178	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$267,093	0.01%	517	Common	NONE
H1467J104	CB	CHUBB LIMITED	$267,050	0.01%	926	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$266,065	0.01%	2,835	Common	NONE
617446448	MS	MORGAN STANLEY	$262,790	0.01%	2,521	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$261,496	0.01%	2,154	Common	NONE
G54950103	LIN	LINDE PLC	$259,412	0.01%	544	Common	NONE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$258,596	0.01%	2,661	Common	NONE
46435U853	USHY	ISHARES TR	$258,511	0.01%	6,866	Common	NONE
316500107	FDUS	FIDUS INVT CORP	$255,016	0.01%	13,011	Common	NONE
37959E102	GL	GLOBE LIFE INC	$253,443	0.01%	2,393	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$246,096	0.01%	720	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$242,549	0.01%	1,036	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$242,416	0.01%	22,956	Common	NONE
464287457	SHY	ISHARES TR	$241,385	0.01%	2,903	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$237,960	0.01%	3,606	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$231,659	0.01%	4,698	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$229,431	0.01%	1,934	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$227,912	0.01%	1,399	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$226,001	0.01%	5,020	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$223,742	0.01%	4,992	Common	NONE
46434V621	DGRO	ISHARES TR	$215,654	0.01%	3,440	Common	NONE
670346105	NUE	NUCOR CORP	$213,183	0.01%	1,418	Common	NONE
291011104	EMR	EMERSON ELEC CO	$206,272	0.01%	1,886	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$203,685	0.01%	1,420	Common	NONE
00258W108	—	THE AARONS COMPANY INC	$175,101	0.01%	17,598	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.