# EDGAR Filing Document

**Accession Number:** 0001327055
**File Stem:** 0001062993-23-003566
**Filing Date:** 2023-2
**Character Count:** 34398
**Document Hash:** b1445785d14f023e725315ea6cd1598b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-003566.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001062993-23-003566

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bragg Financial Advisors, Inc
- **CENTRAL INDEX KEY:** 0001327055
- **IRS NUMBER:** 561790097
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11385
- **FILM NUMBER:** 23633262

**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:** 12-31-2022

**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:** Steven H Scruggs<br>**Title:** Principal<br>**Phone:** 704-377-0261

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

Steven H Scruggs  Charlotte, NC  02-14-2023<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:** 313

**Form 13F Information Table Value Total:** $1644459587

      (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 |  | 1192741 | 9946 | SH |  | SOLE |  | 3600 | 0 | 6346 |
| ABBOTT LABS | COM | 002824100 |  | 11740395 | 106935 | SH |  | SOLE |  | 0 | 0 | 106935 |
| ABBVIE INC | COM | 00287Y109 |  | 12769035 | 79011 | SH |  | SOLE |  | 0 | 0 | 79011 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11896261 | 44582 | SH |  | SOLE |  | 0 | 0 | 44582 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2648491 | 7870 | SH |  | SOLE |  | 0 | 0 | 7870 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3784122 | 58424 | SH |  | SOLE |  | 0 | 0 | 58424 |
| AFLAC INC | COM | 001055102 |  | 764578 | 10628 | SH |  | SOLE |  | 0 | 0 | 10628 |
| AGCO CORP | COM | 001084102 |  | 1850125 | 13340 | SH |  | SOLE |  | 12587 | 0 | 753 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9569830 | 31045 | SH |  | SOLE |  | 0 | 0 | 31045 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 612824 | 5822 | SH |  | SOLE |  | 3400 | 0 | 2422 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17605208 | 198413 | SH |  | SOLE |  | 0 | 0 | 198413 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4982679 | 56474 | SH |  | SOLE |  | 0 | 0 | 56474 |
| AMAZON COM INC | COM | 023135106 |  | 11286996 | 134369 | SH |  | SOLE |  | 0 | 0 | 134369 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 24136037 | 529067 | SH |  | SOLE |  | 493598 | 0 | 35469 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15476443 | 104748 | SH |  | SOLE |  | 11000 | 0 | 93748 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 766722 | 12124 | SH |  | SOLE |  | 0 | 0 | 12124 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4540189 | 21430 | SH |  | SOLE |  | 0 | 0 | 21430 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14762285 | 47411 | SH |  | SOLE |  | 7000 | 0 | 40411 |
| AMGEN INC | COM | 031162100 |  | 14817295 | 56417 | SH |  | SOLE |  | 0 | 0 | 56417 |
| ANALOG DEVICES INC | COM | 032654105 |  | 415324 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| APPLE INC | COM | 037833100 |  | 36927342 | 284210 | SH |  | SOLE |  | 0 | 0 | 284210 |
| APPLIED MATLS INC | COM | 038222105 |  | 15831164 | 162571 | SH |  | SOLE |  | 0 | 0 | 162571 |
| ARROW ELECTRS INC | COM | 042735100 |  | 8339667 | 79752 | SH |  | SOLE |  | 76065 | 0 | 3687 |
| AT INC | COM | 00206R102 |  | 1342614 | 72928 | SH |  | SOLE |  | 0 | 0 | 72928 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 8601768 | 85335 | SH |  | SOLE |  | 80949 | 0 | 4386 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1629503 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3997430 | 104590 | SH |  | SOLE |  | 95615 | 0 | 8975 |
| BALL CORP | COM | 058498106 |  | 806273 | 15766 | SH |  | SOLE |  | 0 | 0 | 15766 |
| BANK AMERICA CORP | COM | 060505104 |  | 1429691 | 43167 | SH |  | SOLE |  | 0 | 0 | 43167 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3613651 | 79386 | SH |  | SOLE |  | 14500 | 0 | 64886 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 13334475 | 52436 | SH |  | SOLE |  | 0 | 0 | 52436 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4446307 | 14394 | SH |  | SOLE |  | 0 | 0 | 14394 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3749688 | 8 | SH |  | SOLE |  | 3 | 0 | 5 |
| BLACKROCK INC | COM | 09247X101 |  | 4585545 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| BLACKSTONE INC | COM | 09260D107 |  | 3105768 | 41862 | SH |  | SOLE |  | 0 | 0 | 41862 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 410831 | 21487 | SH |  | SOLE |  | 0 | 0 | 21487 |
| BOEING CO | COM | 097023105 |  | 781390 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8907538 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2466400 | 36496 | SH |  | SOLE |  | 0 | 0 | 36496 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3240142 | 45033 | SH |  | SOLE |  | 0 | 0 | 45033 |
| BROADCOM INC | COM | 11135F101 |  | 9973388 | 17837 | SH |  | SOLE |  | 0 | 0 | 17837 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1734018 | 26401 | SH |  | SOLE |  | 0 | 0 | 26401 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 573870 | 13912 | SH |  | SOLE |  | 0 | 0 | 13912 |
| CARTERS INC | COM | 146229109 |  | 4631714 | 62079 | SH |  | SOLE |  | 58772 | 0 | 3307 |
| CATERPILLAR INC | COM | 149123101 |  | 1609843 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| CHASE CORP | COM | 16150R104 |  | 1307098 | 15153 | SH |  | SOLE |  | 14303 | 0 | 850 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7230306 | 40283 | SH |  | SOLE |  | 0 | 0 | 40283 |
| CHUBB LIMITED | COM | H1467J104 |  | 214423 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| CISCO SYS INC | COM | 17275R102 |  | 14933449 | 313465 | SH |  | SOLE |  | 30700 | 0 | 282765 |
| CLOROX CO DEL | COM | 189054109 |  | 364156 | 2595 | SH |  | SOLE |  | 1200 | 0 | 1395 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 9550340 | 417958 | SH |  | SOLE |  | 384755 | 0 | 33203 |
| COCA COLA CO | COM | 191216100 |  | 2417880 | 38011 | SH |  | SOLE |  | 0 | 0 | 38011 |
| COCA COLA CONS INC | COM | 191098102 |  | 437555 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1553246 | 19714 | SH |  | SOLE |  | 0 | 0 | 19714 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8370944 | 239375 | SH |  | SOLE |  | 0 | 0 | 239375 |
| CONCENTRIX CORP | COM | 20602D101 |  | 15477320 | 116231 | SH |  | SOLE |  | 108309 | 0 | 7922 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11656512 | 98784 | SH |  | SOLE |  | 0 | 0 | 98784 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 654694 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 888394 | 10305 | SH |  | SOLE |  | 0 | 0 | 10305 |
| CORNING INC | COM | 219350105 |  | 10881468 | 340685 | SH |  | SOLE |  | 0 | 0 | 340685 |
| CORTEVA INC | COM | 22052L104 |  | 227302 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10276728 | 22512 | SH |  | SOLE |  | 0 | 0 | 22512 |
| CSG SYS INTL INC | COM | 126349109 |  | 9623328 | 168240 | SH |  | SOLE |  | 156122 | 0 | 12118 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 8725703 | 75267 | SH |  | SOLE |  | 68777 | 0 | 6490 |
| CULP INC | COM | 230215105 |  | 45900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CVS HEALTH CORP | COM | 126650100 |  | 450760 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| DANAHER CORPORATION | COM | 235851102 |  | 17733241 | 66812 | SH |  | SOLE |  | 6300 | 0 | 60512 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2174340 | 15719 | SH |  | SOLE |  | 0 | 0 | 15719 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 10534898 | 168316 | SH |  | SOLE |  | 159398 | 0 | 8918 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 12551187 | 31444 | SH |  | SOLE |  | 27860 | 0 | 3584 |
| DEERE  CO | COM | 244199105 |  | 3062740 | 7143 | SH |  | SOLE |  | 0 | 0 | 7143 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 245651 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| DISNEY WALT CO | COM | 254687106 |  | 9745156 | 112168 | SH |  | SOLE |  | 5151 | 0 | 107017 |
| DOLLAR TREE INC | COM | 256746108 |  | 285709 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6671524 | 108799 | SH |  | SOLE |  | 0 | 0 | 108799 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 3944542 | 78954 | SH |  | SOLE |  | 73372 | 0 | 5582 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3385190 | 32869 | SH |  | SOLE |  | 0 | 0 | 32869 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2408398 | 35093 | SH |  | SOLE |  | 0 | 0 | 35093 |
| EATON CORP PLC | SHS | G29183103 |  | 14331104 | 91310 | SH |  | SOLE |  | 13000 | 0 | 78310 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 301723 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 212715 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2323754 | 4530 | SH |  | SOLE |  | 4500 | 0 | 30 |
| EMERSON ELEC CO | COM | 291011104 |  | 222859 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| ENBRIDGE INC | COM | 29250N105 |  | 479474 | 12275 | SH |  | SOLE |  | 0 | 0 | 12275 |
| ENOVIS CORPORATION | COM | 194014502 |  | 970960 | 18142 | SH |  | SOLE |  | 16974 | 0 | 1168 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 2565699 | 11105 | SH |  | SOLE |  | 10649 | 0 | 456 |
| EQUIFAX INC | COM | 294429105 |  | 365397 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 2480570 | 99342 | SH |  | SOLE |  | 88505 | 0 | 10837 |
| EXELON CORP | COM | 30161N101 |  | 6362894 | 147187 | SH |  | SOLE |  | 0 | 0 | 147187 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13090689 | 118683 | SH |  | SOLE |  | 0 | 0 | 118683 |
| FABRINET | SHS | G3323L100 |  | 28278280 | 220545 | SH |  | SOLE |  | 204357 | 0 | 16188 |
| FEDEX CORP | COM | 31428X106 |  | 251660 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| FIDUS INVT CORP | COM | 316500107 |  | 342749 | 18011 | SH |  | SOLE |  | 0 | 0 | 18011 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 325803 | 9930 | SH |  | SOLE |  | 0 | 0 | 9930 |
| FISERV INC | COM | 337738108 |  | 7039323 | 69648 | SH |  | SOLE |  | 12000 | 0 | 57648 |
| FLOWERS FOODS INC | COM | 343498101 |  | 8897358 | 309581 | SH |  | SOLE |  | 0 | 0 | 309581 |
| FORTIVE CORP | COM | 34959J108 |  | 1063659 | 16555 | SH |  | SOLE |  | 0 | 0 | 16555 |
| FOSTER L B CO | COM | 350060109 |  | 1157254 | 119551 | SH |  | SOLE |  | 112678 | 0 | 6873 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 5139468 | 374870 | SH |  | SOLE |  | 348636 | 0 | 26234 |
| GEN DIGITAL INC | COM | 668771108 |  | 4514390 | 210658 | SH |  | SOLE |  | 0 | 0 | 210658 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2413738 | 9729 | SH |  | SOLE |  | 8000 | 0 | 1729 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4552143 | 54328 | SH |  | SOLE |  | 0 | 0 | 54328 |
| GENERAL MLS INC | COM | 370334104 |  | 3097251 | 36938 | SH |  | SOLE |  | 0 | 0 | 36938 |
| GENUINE PARTS CO | COM | 372460105 |  | 1113067 | 6415 | SH |  | SOLE |  | 0 | 0 | 6415 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 221321 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 358843 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| GLOBE LIFE INC | COM | 37959E102 |  | 290646 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 729682 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| GRACO INC | COM | 384109104 |  | 6855408 | 101924 | SH |  | SOLE |  | 94946 | 0 | 6978 |
| GRAINGER W W INC | COM | 384802104 |  | 1806144 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 5471898 | 245928 | SH |  | SOLE |  | 231077 | 0 | 14851 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1974269 | 102453 | SH |  | SOLE |  | 0 | 0 | 102453 |
| HOME DEPOT INC | COM | 437076102 |  | 18313615 | 57980 | SH |  | SOLE |  | 0 | 0 | 57980 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12547694 | 58552 | SH |  | SOLE |  | 0 | 0 | 58552 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 14891982 | 398501 | SH |  | SOLE |  | 373108 | 0 | 25393 |
| IAC INC | COM NEW | 44891N208 |  | 6783032 | 152771 | SH |  | SOLE |  | 150654 | 0 | 2117 |
| IDEXX LABS INC | COM | 45168D104 |  | 374507 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 229993 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1367853 | 26179 | SH |  | SOLE |  | 9000 | 0 | 17179 |
| INTEL CORP | COM | 458140100 |  | 7062662 | 267221 | SH |  | SOLE |  | 26000 | 0 | 241221 |
| INTERDIGITAL INC | COM | 45867G101 |  | 12606020 | 254770 | SH |  | SOLE |  | 240918 | 0 | 13852 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7550084 | 53588 | SH |  | SOLE |  | 0 | 0 | 53588 |
| INTUIT | COM | 461202103 |  | 309430 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 201666 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 304358 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6584026 | 62396 | SH |  | SOLE |  | 0 | 0 | 62396 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3144887 | 30161 | SH |  | SOLE |  | 0 | 0 | 30161 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2577758 | 25573 | SH |  | SOLE |  | 0 | 0 | 25573 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1873344 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1714658 | 7993 | SH |  | SOLE |  | 0 | 0 | 7993 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1335135 | 14622 | SH |  | SOLE |  | 0 | 0 | 14622 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1016590 | 7331 | SH |  | SOLE |  | 0 | 0 | 7331 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 956337 | 14002 | SH |  | SOLE |  | 0 | 0 | 14002 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 941290 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 894880 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 890826 | 11959 | SH |  | SOLE |  | 0 | 0 | 11959 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 879646 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 758340 | 11243 | SH |  | SOLE |  | 0 | 0 | 11243 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 668909 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 651799 | 13165 | SH |  | SOLE |  | 0 | 0 | 13165 |
| ISHARES TR | CORE S ETF | 464287200 |  | 623189 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 617431 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 591791 | 9002 | SH |  | SOLE |  | 0 | 0 | 9002 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 577150 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 495074 | 15057 | SH |  | SOLE |  | 0 | 0 | 15057 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 421737 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 391582 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 335835 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 255075 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 235637 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 227045 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 219073 | 9825 | SH |  | SOLE |  | 0 | 0 | 9825 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15401172 | 87185 | SH |  | SOLE |  | 0 | 0 | 87185 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13771400 | 102695 | SH |  | SOLE |  | 9000 | 0 | 93695 |
| KIMBALL INTL INC | CL B | 494274103 |  | 1695915 | 260910 | SH |  | SOLE |  | 248837 | 0 | 12073 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 334948 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| LILLY ELI  CO | COM | 532457108 |  | 771557 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| LINDE PLC | SHS | G5494J103 |  | 256051 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| LITTELFUSE INC | COM | 537008104 |  | 1929613 | 8763 | SH |  | SOLE |  | 8195 | 0 | 568 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2454626 | 81279 | SH |  | SOLE |  | 0 | 0 | 81279 |
| LIVENT CORP | COM | 53814L108 |  | 4755507 | 239331 | SH |  | SOLE |  | 219440 | 0 | 19891 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 384906 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| LOWES COS INC | COM | 548661107 |  | 6912743 | 34696 | SH |  | SOLE |  | 0 | 0 | 34696 |
| MARATHON PETE CORP | COM | 56585A102 |  | 280034 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| MASTEC INC | COM | 576323109 |  | 19783590 | 231848 | SH |  | SOLE |  | 217484 | 0 | 14364 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11330782 | 32585 | SH |  | SOLE |  | 0 | 0 | 32585 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 5194967 | 248563 | SH |  | SOLE |  | 231233 | 0 | 17330 |
| MCDONALDS CORP | COM | 580135101 |  | 18954856 | 71927 | SH |  | SOLE |  | 4225 | 0 | 67702 |
| MERCK  CO INC | COM | 58933Y105 |  | 16954456 | 152812 | SH |  | SOLE |  | 13820 | 0 | 138992 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5953942 | 49476 | SH |  | SOLE |  | 0 | 0 | 49476 |
| METLIFE INC | COM | 59156R108 |  | 418805 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 8151637 | 627049 | SH |  | SOLE |  | 595000 | 0 | 32049 |
| MICROSOFT CORP | COM | 594918104 |  | 38899177 | 162202 | SH |  | SOLE |  | 0 | 0 | 162202 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1037607 | 15568 | SH |  | SOLE |  | 9000 | 0 | 6568 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 270959 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 13324616 | 163092 | SH |  | SOLE |  | 152439 | 0 | 10653 |
| NCINO INC | COM | 63947X101 |  | 1292229 | 48874 | SH |  | SOLE |  | 0 | 0 | 48874 |
| NETFLIX INC | COM | 64110L106 |  | 296649 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 14392033 | 290045 | SH |  | SOLE |  | 272460 | 0 | 17585 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 627251 | 7503 | SH |  | SOLE |  | 0 | 0 | 7503 |
| NIKE INC | CL B | 654106103 |  | 7548666 | 64513 | SH |  | SOLE |  | 0 | 0 | 64513 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 549763 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 379364 | 11099 | SH |  | SOLE |  | 0 | 0 | 11099 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 599905 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| ORACLE CORP | COM | 68389X105 |  | 18382018 | 224884 | SH |  | SOLE |  | 23395 | 0 | 201489 |
| OSHKOSH CORP | COM | 688239201 |  | 13603219 | 154249 | SH |  | SOLE |  | 145597 | 0 | 8652 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 359521 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 4045034 | 207119 | SH |  | SOLE |  | 192859 | 0 | 14260 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 179294 | 10622 | SH |  | SOLE |  | 0 | 0 | 10622 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4286732 | 60190 | SH |  | SOLE |  | 0 | 0 | 60190 |
| PEPSICO INC | COM | 713448108 |  | 8887670 | 49196 | SH |  | SOLE |  | 0 | 0 | 49196 |
| PFIZER INC | COM | 717081103 |  | 13076513 | 255201 | SH |  | SOLE |  | 31000 | 0 | 224201 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 316191 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| PHILLIPS 66 | COM | 718546104 |  | 1261346 | 12119 | SH |  | SOLE |  | 0 | 0 | 12119 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 243394 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 334043 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| PPG INDS INC | COM | 693506107 |  | 3785277 | 30104 | SH |  | SOLE |  | 0 | 0 | 30104 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7265577 | 66620 | SH |  | SOLE |  | 7900 | 0 | 58720 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14090338 | 92969 | SH |  | SOLE |  | 0 | 0 | 92969 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8807828 | 67904 | SH |  | SOLE |  | 0 | 0 | 67904 |
| PROLOGIS INC. | COM | 74340W103 |  | 8082628 | 71699 | SH |  | SOLE |  | 0 | 0 | 71699 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8126777 | 81709 | SH |  | SOLE |  | 10000 | 0 | 71709 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1159286 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| PVH CORPORATION | COM | 693656100 |  | 10246986 | 145162 | SH |  | SOLE |  | 136226 | 0 | 8936 |
| QORVO INC | COM | 74736K101 |  | 3051577 | 33667 | SH |  | SOLE |  | 30601 | 0 | 3066 |
| QUALCOMM INC | COM | 747525103 |  | 6749876 | 61396 | SH |  | SOLE |  | 0 | 0 | 61396 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1037400 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7590624 | 71040 | SH |  | SOLE |  | 0 | 0 | 71040 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 11677761 | 115713 | SH |  | SOLE |  | 6600 | 0 | 109113 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 3473760 | 154047 | SH |  | SOLE |  | 150100 | 0 | 3947 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6192050 | 86967 | SH |  | SOLE |  | 0 | 0 | 86967 |
| RLI CORP | COM | 749607107 |  | 18503950 | 140961 | SH |  | SOLE |  | 129811 | 0 | 11150 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 9505418 | 101100 | SH |  | SOLE |  | 0 | 0 | 101100 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 239715 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| SCHOLASTIC CORP | COM | 807066105 |  | 8933428 | 226392 | SH |  | SOLE |  | 214109 | 0 | 12283 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 613709 | 7371 | SH |  | SOLE |  | 0 | 0 | 7371 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 259450 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 9739099 | 87795 | SH |  | SOLE |  | 82975 | 0 | 4820 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1306869 | 10502 | SH |  | SOLE |  | 0 | 0 | 10502 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 967766 | 20166 | SH |  | SOLE |  | 0 | 0 | 20166 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 364572 | 10660 | SH |  | SOLE |  | 0 | 0 | 10660 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 307817 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 233347 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 224868 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 219466 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 218293 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 21600391 | 313458 | SH |  | SOLE |  | 296364 | 0 | 17094 |
| SHELL PLC | SPON ADS | 780259305 |  | 6986626 | 122680 | SH |  | SOLE |  | 0 | 0 | 122680 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 14196793 | 399572 | SH |  | SOLE |  | 377898 | 0 | 21674 |
| SOUTHERN CO | COM | 842587107 |  | 9009085 | 126160 | SH |  | SOLE |  | 0 | 0 | 126160 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 371512 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 856295 | 35590 | SH |  | SOLE |  | 0 | 0 | 35590 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4251857 | 11118 | SH |  | SOLE |  | 0 | 0 | 11118 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 525979 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 2944860 | 60136 | SH |  | SOLE |  | 0 | 0 | 60136 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 2000690 | 42586 | SH |  | SOLE |  | 0 | 0 | 42586 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 973576 | 21341 | SH |  | SOLE |  | 0 | 0 | 21341 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 664652 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 224522 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6365075 | 196635 | SH |  | SOLE |  | 186198 | 0 | 10437 |
| STARBUCKS CORP | COM | 855244109 |  | 6768317 | 68229 | SH |  | SOLE |  | 0 | 0 | 68229 |
| STRYKER CORPORATION | COM | 863667101 |  | 1053018 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| SYNAPTICS INC | COM | 87157D109 |  | 9876656 | 103790 | SH |  | SOLE |  | 92006 | 0 | 11784 |
| SYSCO CORP | COM | 871829107 |  | 1020455 | 13348 | SH |  | SOLE |  | 0 | 0 | 13348 |
| TARGET CORP | COM | 87612E106 |  | 734320 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 23602111 | 249204 | SH |  | SOLE |  | 235369 | 0 | 13835 |
| TESLA INC | COM | 88160R101 |  | 318667 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14334818 | 86762 | SH |  | SOLE |  | 0 | 0 | 86762 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6202421 | 11263 | SH |  | SOLE |  | 0 | 0 | 11263 |
| TJX COS INC NEW | COM | 872540109 |  | 11935343 | 149942 | SH |  | SOLE |  | 0 | 0 | 149942 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4295204 | 25553 | SH |  | SOLE |  | 10200 | 0 | 15353 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 7082030 | 143419 | SH |  | SOLE |  | 136116 | 0 | 7303 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4567505 | 106147 | SH |  | SOLE |  | 0 | 0 | 106147 |
| UGI CORP NEW | COM | 902681105 |  | 13552866 | 365602 | SH |  | SOLE |  | 354075 | 0 | 11527 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2365092 | 12255 | SH |  | SOLE |  | 10760 | 0 | 1495 |
| UNION PAC CORP | COM | 907818108 |  | 11630087 | 56165 | SH |  | SOLE |  | 3000 | 0 | 53165 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 12104385 | 312694 | SH |  | SOLE |  | 300371 | 0 | 12323 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4190239 | 24104 | SH |  | SOLE |  | 0 | 0 | 24104 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 18292801 | 34503 | SH |  | SOLE |  | 0 | 0 | 34503 |
| US BANCORP DEL | COM NEW | 902973304 |  | 962691 | 22075 | SH |  | SOLE |  | 0 | 0 | 22075 |
| V F CORP | COM | 918204108 |  | 240732 | 8719 | SH |  | SOLE |  | 8500 | 0 | 219 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2672445 | 21066 | SH |  | SOLE |  | 0 | 0 | 21066 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1360683 | 9715 | SH |  | SOLE |  | 3160 | 0 | 6555 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 322105 | 1527 | SH |  | SOLE |  | 697 | 0 | 830 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 257562 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 428569 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 232834 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 33042866 | 208079 | SH |  | SOLE |  | 1473 | 0 | 206606 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 19595465 | 97714 | SH |  | SOLE |  | 469 | 0 | 97245 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 19389224 | 143369 | SH |  | SOLE |  | 729 | 0 | 142640 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 17930864 | 127740 | SH |  | SOLE |  | 6771 | 0 | 120969 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 16227625 | 90274 | SH |  | SOLE |  | 336 | 0 | 89938 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 12358995 | 57994 | SH |  | SOLE |  | 3545 | 0 | 54449 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3552461 | 20393 | SH |  | SOLE |  | 0 | 0 | 20393 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2631413 | 14337 | SH |  | SOLE |  | 0 | 0 | 14337 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1879128 | 9220 | SH |  | SOLE |  | 0 | 0 | 9220 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1404493 | 17028 | SH |  | SOLE |  | 0 | 0 | 17028 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 719066 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 448543 | 11507 | SH |  | SOLE |  | 0 | 0 | 11507 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 360424 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 18143430 | 366608 | SH |  | SOLE |  | 0 | 0 | 366608 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 11241380 | 92317 | SH |  | SOLE |  | 0 | 0 | 92317 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10594997 | 136692 | SH |  | SOLE |  | 18620 | 0 | 118072 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1870190 | 31980 | SH |  | SOLE |  | 5800 | 0 | 26180 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1573917 | 10108 | SH |  | SOLE |  | 0 | 0 | 10108 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1205005 | 26472 | SH |  | SOLE |  | 0 | 0 | 26472 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 360085 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 342005 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 205909 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 18338257 | 354568 | SH |  | SOLE |  | 6540 | 0 | 348028 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1607409 | 38299 | SH |  | SOLE |  | 0 | 0 | 38299 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 577460 | 8768 | SH |  | SOLE |  | 0 | 0 | 8768 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1402723 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1140533 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 479883 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 394674 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 340076 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 326122 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 279809 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 277807 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 249135 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7040307 | 178688 | SH |  | SOLE |  | 0 | 0 | 178688 |
| VISA INC | COM CL A | 92826C839 |  | 809641 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 11354319 | 526394 | SH |  | SOLE |  | 494634 | 0 | 31760 |
| VMWARE INC | CL A COM | 928563402 |  | 210288 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| VSE CORP | COM | 918284100 |  | 2423321 | 51692 | SH |  | SOLE |  | 47401 | 0 | 4291 |
| VULCAN MATLS CO | COM | 929160109 |  | 243753 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| WALMART INC | COM | 931142103 |  | 13816146 | 97441 | SH |  | SOLE |  | 0 | 0 | 97441 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 268892 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 602545 | 14593 | SH |  | SOLE |  | 0 | 0 | 14593 |
| YUM BRANDS INC | COM | 988498101 |  | 668834 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 274999 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| ZOETIS INC | CL A | 98978V103 |  | 277273 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |

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