# EDGAR Filing Document

**Accession Number:** 0001327055
**File Stem:** 0001062993-26-002690
**Filing Date:** 2026-5
**Character Count:** 39579
**Document Hash:** d979178daf172210cf2ae64f3dccfe34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-002690.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001062993-26-002690

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bragg Financial Advisors, Inc
- **CENTRAL INDEX KEY:** 0001327055

**ORGANIZATION NAME:**
- **EIN:** 561790097
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11385
- **FILM NUMBER:** 26985849

**BUSINESS ADDRESS:**
- **STREET 1:** 1031 SOUTH CALDWELL STREET
- **STREET 2:** SUITE 200
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 704-714-7711

**MAIL ADDRESS:**
- **STREET 1:** 1031 SOUTH CALDWELL STREET
- **STREET 2:** SUITE 200
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bragg Financial Advisors Inc<br>**Address:** 1031 SOUTH CALDWELL STREET<br>SUITE 200<br>CHARLOTTE, NC 28203

**Form 13F File Number:** 028-11385

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dawn Cannon<br>**Title:** Compliance Officer<br>**Phone:** 704-377-0261

**Signature, Place, and Date of Signing:**

Dawn Cannon  Charlotte, NC  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 362

**Form 13F Information Table Value Total:** $3161413053

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1009698 | 6952 | SH |  | SOLE |  | 3600 | 0 | 3352 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 11826999 | 115194 | SH |  | SOLE |  | 0 | 0 | 115194 |
| ABBVIE INC | COM | 00287Y109 |  | 16107962 | 74063 | SH |  | SOLE |  | 0 | 0 | 74063 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12036061 | 60699 | SH |  | SOLE |  | 0 | 0 | 60699 |
| ADOBE INC | COM | 00724F101 |  | 7872683 | 32387 | SH |  | SOLE |  | 0 | 0 | 32387 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 19831838 | 375959 | SH |  | SOLE |  | 347996 | 0 | 27963 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19994932 | 98289 | SH |  | SOLE |  | 0 | 0 | 98289 |
| AFLAC INC | COM | 001055102 |  | 1010320 | 9209 | SH |  | SOLE |  | 0 | 0 | 9209 |
| AGCO CORP | COM | 001084102 |  | 27778674 | 239740 | SH |  | SOLE |  | 224475 | 0 | 15265 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 5145922 | 17715 | SH |  | SOLE |  | 0 | 0 | 17715 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 755944 | 5203 | SH |  | SOLE |  | 3400 | 0 | 1803 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13942997 | 48487 | SH |  | SOLE |  | 0 | 0 | 48487 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 51921714 | 181000 | SH |  | SOLE |  | 0 | 0 | 181000 |
| AMAZON COM INC | COM | 023135106 |  | 28943531 | 138971 | SH |  | SOLE |  | 0 | 0 | 138971 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 228767 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 669762 | 6707 | SH |  | SOLE |  | 0 | 0 | 6707 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11480387 | 103923 | SH |  | SOLE |  | 0 | 0 | 103923 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27322583 | 90329 | SH |  | SOLE |  | 11000 | 0 | 79329 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2504481 | 14512 | SH |  | SOLE |  | 0 | 0 | 14512 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14535119 | 32707 | SH |  | SOLE |  | 6000 | 0 | 26707 |
| AMGEN INC | COM | 031162100 |  | 17962834 | 51053 | SH |  | SOLE |  | 0 | 0 | 51053 |
| AMPHENOL CORP | CL A | 032095101 |  | 297176 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| ANALOG DEVICES INC | COM | 032654105 |  | 654414 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| APPLE INC | COM | 037833100 |  | 76502643 | 301441 | SH |  | SOLE |  | 0 | 0 | 301441 |
| APPLIED MATLS INC | COM | 038222105 |  | 50915147 | 148966 | SH |  | SOLE |  | 0 | 0 | 148966 |
| ARROW ELECTRS INC | COM | 042735100 |  | 38462132 | 268197 | SH |  | SOLE |  | 249675 | 0 | 18522 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 17217020 | 13035 | SH |  | SOLE |  | 0 | 0 | 13035 |
| AT INC | COM | 00206R102 |  | 726368 | 25056 | SH |  | SOLE |  | 0 | 0 | 25056 |
| ATI INC | COM | 01741R102 |  | 2325179 | 15985 | SH |  | SOLE |  | 0 | 0 | 15985 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 901307 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 30280809 | 355868 | SH |  | SOLE |  | 323282 | 0 | 32586 |
| BALL CORP | COM | 058498106 |  | 862947 | 14599 | SH |  | SOLE |  | 0 | 0 | 14599 |
| BANK AMERICA CORP | COM | 060505104 |  | 2968620 | 60895 | SH |  | SOLE |  | 0 | 0 | 60895 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3446854 | 29056 | SH |  | SOLE |  | 14500 | 0 | 14556 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 8162635 | 155538 | SH |  | SOLE |  | 155268 | 0 | 270 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2103393 | 13378 | SH |  | SOLE |  | 0 | 0 | 13378 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4308840 | 6 | SH |  | SOLE |  | 3 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6581812 | 13735 | SH |  | SOLE |  | 0 | 0 | 13735 |
| BLACKROCK INC | COM | 09290D101 |  | 11402996 | 11857 | SH |  | SOLE |  | 0 | 0 | 11857 |
| BLACKSTONE INC | COM | 09260D107 |  | 9671579 | 84108 | SH |  | SOLE |  | 0 | 0 | 84108 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 474215 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| BOEING CO | COM | 097023105 |  | 648042 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 14208424 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1751887 | 28885 | SH |  | SOLE |  | 0 | 0 | 28885 |
| BROADCOM INC | COM | 11135F101 |  | 36104789 | 116651 | SH |  | SOLE |  | 0 | 0 | 116651 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 227887 | 8619 | SH |  | SOLE |  | 0 | 0 | 8619 |
| BXP INC | COM | 101121101 |  | 4256605 | 82016 | SH |  | SOLE |  | 0 | 0 | 82016 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 376171 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 254206 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 665303 | 11815 | SH |  | SOLE |  | 0 | 0 | 11815 |
| CATERPILLAR INC | COM | 149123101 |  | 4004216 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| CENTENE CORP DEL | COM | 15135B101 |  | 982200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7218867 | 34891 | SH |  | SOLE |  | 0 | 0 | 34891 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3001706 | 93774 | SH |  | SOLE |  | 0 | 0 | 93774 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 288774 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| CISCO SYS INC | COM | 17275R102 |  | 27164628 | 350105 | SH |  | SOLE |  | 20700 | 0 | 329405 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 30123505 | 733646 | SH |  | SOLE |  | 675283 | 0 | 58363 |
| COCA COLA CO | COM | 191216100 |  | 6808204 | 89523 | SH |  | SOLE |  | 0 | 0 | 89523 |
| COCA COLA CONS INC | COM | 191098102 |  | 1220042 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1240432 | 14554 | SH |  | SOLE |  | 0 | 0 | 14554 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9549119 | 332606 | SH |  | SOLE |  | 0 | 0 | 332606 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3754586 | 137229 | SH |  | SOLE |  | 125731 | 0 | 11498 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13742339 | 104109 | SH |  | SOLE |  | 0 | 0 | 104109 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4169761 | 14932 | SH |  | SOLE |  | 0 | 0 | 14932 |
| CORNING INC | COM | 219350105 |  | 34163809 | 251260 | SH |  | SOLE |  | 0 | 0 | 251260 |
| CORTEVA INC | COM | 22052L104 |  | 354847 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 19196232 | 19265 | SH |  | SOLE |  | 0 | 0 | 19265 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 348246 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| CSG SYS INTL INC | COM | 126349109 |  | 27117887 | 339228 | SH |  | SOLE |  | 305956 | 0 | 33272 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 5182676 | 19889 | SH |  | SOLE |  | 14730 | 0 | 5159 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 272448 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DANAHER CORP DEL | COM | 235851102 |  | 12955377 | 68330 | SH |  | SOLE |  | 6300 | 0 | 62030 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2022692 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 22034743 | 356261 | SH |  | SOLE |  | 331396 | 0 | 24865 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 904914 | 9041 | SH |  | SOLE |  | 0 | 0 | 9041 |
| DEERE  CO | COM | 244199105 |  | 9508082 | 16879 | SH |  | SOLE |  | 0 | 0 | 16879 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 561664 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 215662 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 225847 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 266911 | 8284 | SH |  | SOLE |  | 0 | 0 | 8284 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1445853 | 29836 | SH |  | SOLE |  | 0 | 0 | 29836 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 200587 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5054410 | 80935 | SH |  | SOLE |  | 0 | 0 | 80935 |
| DISNEY WALT CO | COM | 254687106 |  | 14586889 | 151348 | SH |  | SOLE |  | 5151 | 0 | 146197 |
| DOLLAR TREE INC | COM | 256746108 |  | 206427 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 551749 | 8925 | SH |  | SOLE |  | 0 | 0 | 8925 |
| DORMAN PRODS INC | COM | 258278100 |  | 25286011 | 242296 | SH |  | SOLE |  | 241223 | 0 | 1073 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 14758706 | 120973 | SH |  | SOLE |  | 109929 | 0 | 11044 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4813293 | 36760 | SH |  | SOLE |  | 0 | 0 | 36760 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 995028 | 21726 | SH |  | SOLE |  | 0 | 0 | 21726 |
| EATON CORP PLC | SHS | G29183103 |  | 24624865 | 68848 | SH |  | SOLE |  | 10000 | 0 | 58848 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 273314 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1318254 | 4503 | SH |  | SOLE |  | 4500 | 0 | 3 |
| ELI LILLY  CO | COM | 532457108 |  | 12988166 | 14121 | SH |  | SOLE |  | 0 | 0 | 14121 |
| EMERSON ELEC CO | COM | 291011104 |  | 208715 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| ENBRIDGE INC | COM | 29250N105 |  | 470434 | 8705 | SH |  | SOLE |  | 0 | 0 | 8705 |
| EPLUS INC | COM | 294268107 |  | 23226289 | 308655 | SH |  | SOLE |  | 297244 | 0 | 11411 |
| EQUIFAX INC | COM | 294429105 |  | 290453 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| EQUINIX INC | COM | 29444U700 |  | 7200052 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 4570221 | 38711 | SH |  | SOLE |  | 27619 | 0 | 11092 |
| EXELON CORP | COM | 30161N101 |  | 1951266 | 39806 | SH |  | SOLE |  | 0 | 0 | 39806 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21590044 | 127255 | SH |  | SOLE |  | 0 | 0 | 127255 |
| FABRINET | SHS | G3323L100 |  | 30421305 | 58332 | SH |  | SOLE |  | 43673 | 0 | 14659 |
| FEDEX CORP | COM | 31428X106 |  | 274680 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| FIDUS INVT CORP | COM | 316500107 |  | 226652 | 13011 | SH |  | SOLE |  | 0 | 0 | 13011 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 449780 | 9681 | SH |  | SOLE |  | 0 | 0 | 9681 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 26888918 | 445993 | SH |  | SOLE |  | 439459 | 0 | 6534 |
| FISERV INC | COM | 337738108 |  | 3992602 | 71552 | SH |  | SOLE |  | 0 | 0 | 71552 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 5150252 | 136539 | SH |  | SOLE |  | 130104 | 0 | 6435 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1818045 | 223073 | SH |  | SOLE |  | 0 | 0 | 223073 |
| FORTIVE CORP | COM | 34959J108 |  | 581878 | 10526 | SH |  | SOLE |  | 0 | 0 | 10526 |
| FOSTER L B CO | COM | 350060109 |  | 3177336 | 113883 | SH |  | SOLE |  | 102635 | 0 | 11248 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 20385261 | 735930 | SH |  | SOLE |  | 677440 | 0 | 58490 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15377503 | 54190 | SH |  | SOLE |  | 0 | 0 | 54190 |
| GE VERNOVA INC | COM | 36828A101 |  | 5031396 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3201042 | 9327 | SH |  | SOLE |  | 8000 | 0 | 1327 |
| GENERAL MILLS INC | COM | 370334104 |  | 692255 | 18599 | SH |  | SOLE |  | 0 | 0 | 18599 |
| GENUINE PARTS CO | COM | 372460105 |  | 390747 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1730050 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| GRACO INC | COM | 384109104 |  | 7717372 | 91168 | SH |  | SOLE |  | 81171 | 0 | 9997 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3856005 | 387928 | SH |  | SOLE |  | 363852 | 0 | 24076 |
| HERSHEY CO | COM | 427866108 |  | 3993616 | 19210 | SH |  | SOLE |  | 10000 | 0 | 9210 |
| HOME DEPOT INC | COM | 437076102 |  | 17296273 | 52590 | SH |  | SOLE |  | 0 | 0 | 52590 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15355243 | 67935 | SH |  | SOLE |  | 0 | 0 | 67935 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 19435448 | 455376 | SH |  | SOLE |  | 415832 | 0 | 39544 |
| IAC INC | COM NEW | 44891N208 |  | 14780117 | 369226 | SH |  | SOLE |  | 341303 | 0 | 27923 |
| IDEXX LABS INC | COM | 45168D104 |  | 215766 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 517197 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1922640 | 23997 | SH |  | SOLE |  | 9000 | 0 | 14997 |
| INGLES MKTS INC | CL A | 457030104 |  | 34141571 | 379815 | SH |  | SOLE |  | 356802 | 0 | 23013 |
| INTEL CORP | COM | 458140100 |  | 1278464 | 28970 | SH |  | SOLE |  | 26000 | 0 | 2970 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 208239 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| INTERDIGITAL INC | COM | 45867G101 |  | 33261978 | 110139 | SH |  | SOLE |  | 90289 | 0 | 19850 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16834651 | 69453 | SH |  | SOLE |  | 0 | 0 | 69453 |
| INTUIT | COM | 461202103 |  | 242566 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1584270 | 33332 | SH |  | SOLE |  | 0 | 0 | 33332 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 465810 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 719744 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 447853 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 273211 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 613221 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 228141 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2016266 | 54730 | SH |  | SOLE |  | 0 | 0 | 54730 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 264020 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 743573 | 11011 | SH |  | SOLE |  | 0 | 0 | 11011 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1056906 | 8502 | SH |  | SOLE |  | 0 | 0 | 8502 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2445619 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 370974 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1009270 | 10555 | SH |  | SOLE |  | 0 | 0 | 10555 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1010648 | 21494 | SH |  | SOLE |  | 0 | 0 | 21494 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 252294 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 267279 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 421384 | 18212 | SH |  | SOLE |  | 0 | 0 | 18212 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 242235 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 205153 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 543858 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 845420 | 8704 | SH |  | SOLE |  | 0 | 0 | 8704 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10297930 | 97013 | SH |  | SOLE |  | 0 | 0 | 97013 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 488152 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 779460 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1205659 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 635988 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 637904 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 733990 | 7549 | SH |  | SOLE |  | 0 | 0 | 7549 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1086736 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 236400 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1192750 | 11854 | SH |  | SOLE |  | 0 | 0 | 11854 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2640883 | 19931 | SH |  | SOLE |  | 0 | 0 | 19931 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1202613 | 8311 | SH |  | SOLE |  | 0 | 0 | 8311 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 7639884 | 71736 | SH |  | SOLE |  | 0 | 0 | 71736 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1309821 | 11058 | SH |  | SOLE |  | 0 | 0 | 11058 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3516687 | 31866 | SH |  | SOLE |  | 0 | 0 | 31866 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2118805 | 11679 | SH |  | SOLE |  | 0 | 0 | 11679 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 27280937 | 213349 | SH |  | SOLE |  | 198845 | 0 | 14504 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21677159 | 88681 | SH |  | SOLE |  | 0 | 0 | 88681 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 29230142 | 99368 | SH |  | SOLE |  | 9000 | 0 | 90368 |
| KLA CORP | COM NEW | 482480100 |  | 368103 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 17597044 | 951706 | SH |  | SOLE |  | 878700 | 0 | 73006 |
| LINDE PLC | SHS | G54950103 |  | 5025520 | 10137 | SH |  | SOLE |  | 0 | 0 | 10137 |
| LITTELFUSE INC | COM | 537008104 |  | 33951289 | 100048 | SH |  | SOLE |  | 93761 | 0 | 6287 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1964425 | 59402 | SH |  | SOLE |  | 0 | 0 | 59402 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 333624 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| LOWES COS INC | COM | 548661107 |  | 7336409 | 31050 | SH |  | SOLE |  | 0 | 0 | 31050 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 401907 | 11670 | SH |  | SOLE |  | 0 | 0 | 11670 |
| MARATHON PETE CORP | COM | 56585A102 |  | 347224 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 944579 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| MASTEC INC | COM | 576323109 |  | 540845 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15591007 | 31203 | SH |  | SOLE |  | 0 | 0 | 31203 |
| MCDONALDS CORP | COM | 580135101 |  | 21636973 | 69619 | SH |  | SOLE |  | 4225 | 0 | 65394 |
| MCKESSON CORP | COM | 58155Q103 |  | 264801 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| MDU RES GROUP INC | COM | 552690109 |  | 30082415 | 1451854 | SH |  | SOLE |  | 1358295 | 0 | 93559 |
| MERCK  CO INC | COM | 58933Y105 |  | 16000177 | 133013 | SH |  | SOLE |  | 13820 | 0 | 119193 |
| META PLATFORMS INC | CL A | 30303M102 |  | 31927563 | 55805 | SH |  | SOLE |  | 0 | 0 | 55805 |
| METLIFE INC | COM | 59156R108 |  | 357349 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 26896459 | 1024627 | SH |  | SOLE |  | 941532 | 0 | 83095 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 403719 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| MICROSOFT CORP | COM | 594918104 |  | 63087969 | 170430 | SH |  | SOLE |  | 0 | 0 | 170430 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 691508 | 11997 | SH |  | SOLE |  | 9000 | 0 | 2997 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 397766 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 26044223 | 282261 | SH |  | SOLE |  | 258539 | 0 | 23722 |
| NELNET INC | CL A | 64031N108 |  | 29245807 | 226782 | SH |  | SOLE |  | 213043 | 0 | 13739 |
| NETFLIX INC. | COM | 64110L106 |  | 6336766 | 65905 | SH |  | SOLE |  | 0 | 0 | 65905 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 41378541 | 753433 | SH |  | SOLE |  | 704091 | 0 | 49342 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9294634 | 100071 | SH |  | SOLE |  | 0 | 0 | 100071 |
| NIKE INC | CL B | 654106103 |  | 5889114 | 111494 | SH |  | SOLE |  | 0 | 0 | 111494 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 346122 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| NUCOR CORP | COM | 670346105 |  | 266502 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 263981 | 6426 | SH |  | SOLE |  | 0 | 0 | 6426 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 350830 | 9049 | SH |  | SOLE |  | 0 | 0 | 9049 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 737137 | 16359 | SH |  | SOLE |  | 0 | 0 | 16359 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28662544 | 164349 | SH |  | SOLE |  | 0 | 0 | 164349 |
| ORACLE CORP | COM | 68389X105 |  | 28606461 | 194456 | SH |  | SOLE |  | 18395 | 0 | 176061 |
| OSHKOSH CORP | COM | 688239201 |  | 37891560 | 257398 | SH |  | SOLE |  | 235640 | 0 | 21758 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 218835 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5193740 | 32396 | SH |  | SOLE |  | 0 | 0 | 32396 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3883244 | 85855 | SH |  | SOLE |  | 0 | 0 | 85855 |
| PEPSICO INC | COM | 713448108 |  | 11200191 | 72124 | SH |  | SOLE |  | 0 | 0 | 72124 |
| PFIZER INC | COM | 717081103 |  | 7680973 | 273539 | SH |  | SOLE |  | 76000 | 0 | 197539 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 355978 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| PHILLIPS 66 | COM | 718546104 |  | 1881552 | 10328 | SH |  | SOLE |  | 0 | 0 | 10328 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 625550 | 11986 | SH |  | SOLE |  | 0 | 0 | 11986 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 435783 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 296321 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| PPG INDS INC | COM | 693506107 |  | 954973 | 8935 | SH |  | SOLE |  | 0 | 0 | 8935 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1903911 | 21122 | SH |  | SOLE |  | 7900 | 0 | 13222 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 14483084 | 100271 | SH |  | SOLE |  | 0 | 0 | 100271 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15634198 | 78865 | SH |  | SOLE |  | 0 | 0 | 78865 |
| PROLOGIS INC. | COM | 74340W103 |  | 10095909 | 76380 | SH |  | SOLE |  | 0 | 0 | 76380 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4141291 | 42392 | SH |  | SOLE |  | 10000 | 0 | 32392 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2867672 | 10587 | SH |  | SOLE |  | 0 | 0 | 10587 |
| PVH CORPORATION | COM | 693656100 |  | 29184794 | 418360 | SH |  | SOLE |  | 387628 | 0 | 30732 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 843198 | 7308 | SH |  | SOLE |  | 0 | 0 | 7308 |
| QORVO INC | COM | 74736K101 |  | 514556 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| QUALCOMM INC | COM | 747525103 |  | 11935653 | 92683 | SH |  | SOLE |  | 0 | 0 | 92683 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1945178 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 13967764 | 96469 | SH |  | SOLE |  | 0 | 0 | 96469 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 9572052 | 102605 | SH |  | SOLE |  | 0 | 0 | 102605 |
| RLI CORP | COM | 749607107 |  | 46266171 | 811118 | SH |  | SOLE |  | 750524 | 0 | 60594 |
| ROYAL BK CDA | COM | 780087102 |  | 15944195 | 98555 | SH |  | SOLE |  | 0 | 0 | 98555 |
| RTX CORPORATION | COM | 75513E101 |  | 21901153 | 113536 | SH |  | SOLE |  | 6600 | 0 | 106936 |
| S GLOBAL INC | COM | 78409V104 |  | 263286 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| SALESFORCE INC | COM | 79466L302 |  | 9642441 | 51655 | SH |  | SOLE |  | 0 | 0 | 51655 |
| SCHOLASTIC CORP | COM | 807066105 |  | 26269843 | 672551 | SH |  | SOLE |  | 631707 | 0 | 40844 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 734454 | 7815 | SH |  | SOLE |  | 0 | 0 | 7815 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 460378 | 18969 | SH |  | SOLE |  | 0 | 0 | 18969 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 312473 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 655165 | 24621 | SH |  | SOLE |  | 0 | 0 | 24621 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 16013384 | 168704 | SH |  | SOLE |  | 154904 | 0 | 13800 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2208221 | 19919 | SH |  | SOLE |  | 0 | 0 | 19919 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 439626 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 285105 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 652623 | 13219 | SH |  | SOLE |  | 0 | 0 | 13219 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 515628 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 513978 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2616403 | 19687 | SH |  | SOLE |  | 0 | 0 | 19687 |
| SERVICENOW INC | COM | 81762P102 |  | 3487323 | 33356 | SH |  | SOLE |  | 0 | 0 | 33356 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 32105941 | 440834 | SH |  | SOLE |  | 404754 | 0 | 36080 |
| SHELL PLC | SPON ADS | 780259305 |  | 12548025 | 134925 | SH |  | SOLE |  | 0 | 0 | 134925 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3988925 | 12444 | SH |  | SOLE |  | 0 | 0 | 12444 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 424729 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 397784 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| SOUTHERN CO | COM | 842587107 |  | 14132849 | 146424 | SH |  | SOLE |  | 0 | 0 | 146424 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 291068 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 432872 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 1099201 | 30041 | SH |  | SOLE |  | 0 | 0 | 30041 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 3831375 | 80104 | SH |  | SOLE |  | 0 | 0 | 80104 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 496035 | 16496 | SH |  | SOLE |  | 0 | 0 | 16496 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 532748 | 23794 | SH |  | SOLE |  | 0 | 0 | 23794 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 1069032 | 20159 | SH |  | SOLE |  | 0 | 0 | 20159 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 801385 | 17675 | SH |  | SOLE |  | 0 | 0 | 17675 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 2562882 | 103342 | SH |  | SOLE |  | 0 | 0 | 103342 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 439017 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 305706 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 231686 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 673182 | 20071 | SH |  | SOLE |  | 0 | 0 | 20071 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 22399864 | 290417 | SH |  | SOLE |  | 264656 | 0 | 25761 |
| STARBUCKS CORP | COM | 855244109 |  | 6413457 | 71587 | SH |  | SOLE |  | 0 | 0 | 71587 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7377457 | 11344 | SH |  | SOLE |  | 0 | 0 | 11344 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 550305 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| STRYKER CORPORATION | COM | 863667101 |  | 7287570 | 22178 | SH |  | SOLE |  | 0 | 0 | 22178 |
| SYNAPTICS INC | COM | 87157D109 |  | 25163516 | 359273 | SH |  | SOLE |  | 332713 | 0 | 26560 |
| SYSCO CORP | COM | 871829107 |  | 699819 | 9811 | SH |  | SOLE |  | 0 | 0 | 9811 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 15930626 | 47139 | SH |  | SOLE |  | 0 | 0 | 47139 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 53073467 | 314584 | SH |  | SOLE |  | 284230 | 0 | 30354 |
| TEREX CORP NEW | COM | 880779103 |  | 25444914 | 430540 | SH |  | SOLE |  | 394682 | 0 | 35858 |
| TESLA INC | COM | 88160R101 |  | 11920908 | 32067 | SH |  | SOLE |  | 0 | 0 | 32067 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7736078 | 39848 | SH |  | SOLE |  | 0 | 0 | 39848 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7199932 | 14648 | SH |  | SOLE |  | 0 | 0 | 14648 |
| TJX COS INC NEW | COM | 872540109 |  | 20670874 | 129436 | SH |  | SOLE |  | 0 | 0 | 129436 |
| T-MOBILE US INC | COM | 872590104 |  | 11156584 | 53119 | SH |  | SOLE |  | 0 | 0 | 53119 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 14878869 | 35703 | SH |  | SOLE |  | 9200 | 0 | 26503 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 264846 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3870045 | 84186 | SH |  | SOLE |  | 0 | 0 | 84186 |
| UGI CORP NEW | COM | 902681105 |  | 48136497 | 1321705 | SH |  | SOLE |  | 1228590 | 0 | 93115 |
| UNION PAC CORP | COM | 907818108 |  | 14668806 | 60460 | SH |  | SOLE |  | 3000 | 0 | 57460 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8968748 | 33145 | SH |  | SOLE |  | 0 | 0 | 33145 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 20269031 | 1122938 | SH |  | SOLE |  | 1055661 | 0 | 67277 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3715253 | 15037 | SH |  | SOLE |  | 0 | 0 | 15037 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 490452 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1403910 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 318447 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2289729 | 29202 | SH |  | SOLE |  | 0 | 0 | 29202 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1683864 | 35044 | SH |  | SOLE |  | 0 | 0 | 35044 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 216090 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 33341702 | 76333 | SH |  | SOLE |  | 0 | 0 | 76333 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3685120 | 12331 | SH |  | SOLE |  | 0 | 0 | 12331 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 29127910 | 113184 | SH |  | SOLE |  | 0 | 0 | 113184 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 32993088 | 179038 | SH |  | SOLE |  | 0 | 0 | 179038 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2326540 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1012093 | 11410 | SH |  | SOLE |  | 0 | 0 | 11410 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2266508 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 64384125 | 296360 | SH |  | SOLE |  | 0 | 0 | 296360 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3362791 | 12839 | SH |  | SOLE |  | 0 | 0 | 12839 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 41688804 | 137928 | SH |  | SOLE |  | 0 | 0 | 137928 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3433951 | 10704 | SH |  | SOLE |  | 0 | 0 | 10704 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 32012878 | 163165 | SH |  | SOLE |  | 0 | 0 | 163165 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 45828922 | 605802 | SH |  | SOLE |  | 605802 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 306333 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1293919 | 23939 | SH |  | SOLE |  | 0 | 0 | 23939 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 213824 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 515526 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 323726 | 6481 | SH |  | SOLE |  | 0 | 0 | 6481 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 32562730 | 652691 | SH |  | SOLE |  | 0 | 0 | 652691 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3090566 | 51899 | SH |  | SOLE |  | 0 | 0 | 51899 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 18837518 | 227644 | SH |  | SOLE |  | 0 | 0 | 227644 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3580561 | 76263 | SH |  | SOLE |  | 0 | 0 | 76263 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 619471 | 10582 | SH |  | SOLE |  | 0 | 0 | 10582 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 557982 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1545839 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 2339167 | 10213 | SH |  | SOLE |  | 0 | 0 | 10213 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 13996774 | 83703 | SH |  | SOLE |  | 0 | 0 | 83703 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1815967 | 8444 | SH |  | SOLE |  | 0 | 0 | 8444 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 33799139 | 438324 | SH |  | SOLE |  | 0 | 0 | 438324 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2230433 | 34807 | SH |  | SOLE |  | 0 | 0 | 34807 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 648975 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 520889 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 475356 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 673995 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 374632 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 549667 | 7663 | SH |  | SOLE |  | 0 | 0 | 7663 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 379305 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1101706 | 9813 | SH |  | SOLE |  | 0 | 0 | 9813 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 450139 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1410398 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 561996 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2271777 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 302407 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| VERALTO CORP | COM SHS | 92338C103 |  | 344308 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 921263 | 18352 | SH |  | SOLE |  | 0 | 0 | 18352 |
| VISA INC | COM CL A | 92826C839 |  | 1145538 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 33387138 | 1854841 | SH |  | SOLE |  | 1735006 | 0 | 119835 |
| VSE CORP | COM | 918284100 |  | 807304 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| VULCAN MATLS CO | COM | 929160109 |  | 254601 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| WALMART INC | COM | 931142103 |  | 27205574 | 218905 | SH |  | SOLE |  | 0 | 0 | 218905 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 417069 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| WATERS CORP | COM | 941848103 |  | 460697 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| WELLS FARGO  CO | COM | 949746101 |  | 949632 | 11929 | SH |  | SOLE |  | 0 | 0 | 11929 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 388801 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| WW GRAINGER INC | COM | 384802104 |  | 2563404 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| YUM BRANDS INC | COM | 988498101 |  | 780510 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 229266 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| ZOETIS INC | CL A | 98978V103 |  | 2077305 | 17573 | SH |  | SOLE |  | 0 | 0 | 17573 |

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