Bragg Financial Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	31,152	255,033	SH		SOLE		1,820	0	253,213
ABBVIE INC	COM	00287Y109	7,598	70,212	SH		SOLE		595	0	69,617
ABBOTT LABS	COM	002824100	10,833	90,398	SH		SOLE		950	0	89,448
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,514	41,678	SH		SOLE		495	0	41,183
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,307	6,936	SH		SOLE		0	0	6,936
AMERICAN EQTY INVT LIFE HLD	COM	025676206	19,404	615,418	SH		SOLE		593,598	0	21,820
AFLAC INC	COM	001055102	541	10,576	SH		SOLE		0	0	10,576
ALLEGION PLC	ORD SHS	G0176J109	779	6,201	SH		SOLE		3,400	0	2,801
APPLIED MATLS INC	COM	038222105	23,065	172,641	SH		SOLE		1,845	0	170,796
AMGEN INC	COM	031162100	12,476	50,144	SH		SOLE		460	0	49,684
AMERIPRISE FINL INC	COM	03076C106	14,586	62,751	SH		SOLE		9,424	0	53,327
AMERICAN TOWER CORP NEW	COM	03027X100	3,188	13,337	SH		SOLE		215	0	13,122
AMAZON COM INC	COM	023135106	15,625	5,050	SH		SOLE		50	0	5,000
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	6,202	57,499	SH		SOLE		54,054	0	3,445
AIR PRODS & CHEMS INC	COM	009158106	7,812	27,766	SH		SOLE		230	0	27,536
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	379	19,000	SH		SOLE		0	0	19,000
BROADCOM INC	COM	11135F101	6,748	14,554	SH		SOLE		270	0	14,284
AXOS FINANCIAL INC	COM	05465C100	8,599	182,914	SH		SOLE		170,084	0	12,830
AMERICAN EXPRESS CO	COM	025816109	15,037	106,312	SH		SOLE		16,810	0	89,502
BOEING CO	COM	097023105	1,173	4,607	SH		SOLE		0	0	4,607
BK OF AMERICA CORP	COM	060505104	1,003	25,929	SH		SOLE		0	0	25,929
BECTON DICKINSON & CO	COM	075887109	12,235	50,320	SH		SOLE		396	0	49,924
BLOOM ENERGY CORP	COM CL A	093712107	771	28,496	SH		SOLE		0	0	28,496
BROWN FORMAN CORP	CL B	115637209	2,191	31,762	SH		SOLE		0	0	31,762
BANK NEW YORK MELLON CORP	COM	064058100	4,635	98,018	SH		SOLE		15,570	0	82,448
BOOKING HOLDINGS INC	COM	09857L108	8,509	3,652	SH		SOLE		60	0	3,592
BALL CORP	COM	058498106	1,593	18,804	SH		SOLE		0	0	18,804
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,306	52,371	SH		SOLE		5,653	0	46,718
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,929	5	SH		SOLE		3	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,152	12,340	SH		SOLE		0	0	12,340
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,843	22,420	SH		SOLE		0	0	22,420
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	408	6,487	SH		SOLE		0	0	6,487
CARRIER GLOBAL CORPORATION	COM	14448C104	765	18,120	SH		SOLE		0	0	18,120
CATERPILLAR INC	COM	149123101	1,481	6,389	SH		SOLE		0	0	6,389
CHUBB LIMITED	COM	H1467J104	201	1,273	SH		SOLE		0	0	1,273
COLGATE PALMOLIVE CO	COM	194162103	1,949	24,719	SH		SOLE		0	0	24,719
CLOROX CO DEL	COM	189054109	1,434	7,435	SH		SOLE		6,086	0	1,349
COMCAST CORP NEW	CL A	20030N101	10,963	202,605	SH		SOLE		2,400	0	200,205
CNO FINL GROUP INC	COM	12621E103	13,855	570,387	SH		SOLE		554,434	0	15,953
CONCENTRIX CORP	COM	20602D101	10,930	73,005	SH		SOLE		65,895	0	7,110
COCA COLA CONS INC	COM	191098102	325	1,127	SH		SOLE		0	0	1,127
CONOCOPHILLIPS	COM	20825C104	4,906	92,622	SH		SOLE		950	0	91,672
COSTCO WHSL CORP NEW	COM	22160K105	7,415	21,038	SH		SOLE		305	0	20,733
CISCO SYS INC	COM	17275R102	15,407	297,944	SH		SOLE		40,320	0	257,624
CSG SYS INTL INC	COM	126349109	8,533	190,091	SH		SOLE		179,166	0	10,925
CSW INDUSTRIALS INC	COM	126402106	12,387	91,752	SH		SOLE		83,777	0	7,975
CORTEVA INC	COM	22052L104	201	4,322	SH		SOLE		0	0	4,322
CVS HEALTH CORP	COM	126650100	395	5,248	SH		SOLE		225	0	5,023
CHEVRON CORP NEW	COM	166764100	3,860	36,835	SH		SOLE		132	0	36,703
DOMINION ENERGY INC	COM	25746U109	7,121	93,746	SH		SOLE		935	0	92,812
DARLING INGREDIENTS INC	COM	237266101	8,300	112,798	SH		SOLE		104,180	0	8,618
DUCOMMUN INC DEL	COM	264147109	4,720	78,673	SH		SOLE		73,372	0	5,301
DUPONT DE NEMOURS INC	COM	26614N102	5,760	74,536	SH		SOLE		900	0	73,636
DEERE & CO	COM	244199105	3,391	9,062	SH		SOLE		0	0	9,062
DECKERS OUTDOOR CORP	COM	243537107	11,951	36,170	SH		SOLE		30,860	0	5,310
DELL TECHNOLOGIES INC	CL C	24703L202	360	4,084	SH		SOLE		0	0	4,084
DANAHER CORPORATION	COM	235851102	15,058	66,902	SH		SOLE		6,590	0	60,312
DISNEY WALT CO	COM	254687106	18,380	99,610	SH		SOLE		6,006	0	93,604
DOLLAR TREE INC	COM	256746108	215	1,875	SH		SOLE		0	0	1,875
DARDEN RESTAURANTS INC	COM	237194105	2,516	17,716	SH		SOLE		485	0	17,230
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,700	27,973	SH		SOLE		0	0	27,973
ISHARES TR	MSCI EMG MKT ETF	464287234	243	4,551	SH		SOLE		0	0	4,551
ISHARES TR	MSCI EAFE ETF	464287465	604	7,964	SH		SOLE		0	0	7,964
EQUIFAX INC	COM	294429105	362	2,000	SH		SOLE		0	0	2,000
LAUDER ESTEE COS INC	CL A	518439104	520	1,787	SH		SOLE		0	0	1,787
EMERSON ELEC CO	COM	291011104	242	2,678	SH		SOLE		0	0	2,678
ENBRIDGE INC	COM	29250N105	395	10,863	SH		SOLE		0	0	10,863
ISHARES TR	ESG AW MSCI EAFE	46435G516	268	3,535	SH		SOLE		0	0	3,535
VANGUARD WORLD FD	ESG US STK ETF	921910733	293	3,974	SH		SOLE		0	0	3,974
ISHARES TR	ESG AWARE MSCI	46435U663	375	9,733	SH		SOLE		0	0	9,733
EATON CORP PLC	SHS	G29183103	13,496	97,599	SH		SOLE		19,000	0	78,599
EDWARDS LIFESCIENCES CORP	COM	28176E108	498	5,950	SH		SOLE		0	0	5,950
EXELON CORP	COM	30161N101	6,602	150,942	SH		SOLE		1,100	0	149,842
FACEBOOK INC	CL A	30303M102	13,578	46,099	SH		SOLE		565	0	45,534
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	291	348	SH		SOLE		0	0	348
FIDUS INVT CORP	COM	316500107	280	18,011	SH		SOLE		0	0	18,011
FEDEX CORP	COM	31428X106	469	1,652	SH		SOLE		0	0	1,652
FIFTH THIRD BANCORP	COM	316773100	431	11,501	SH		SOLE		0	0	11,501
FLOWERS FOODS INC	COM	343498101	3,602	151,361	SH		SOLE		0	0	151,361
FABRINET	SHS	G3323L100	15,028	166,262	SH		SOLE		150,266	0	15,996
FOSTER L B CO	COM	350060109	3,036	169,583	SH		SOLE		158,063	0	11,520
FORTIVE CORP	COM	34959J108	2,314	32,761	SH		SOLE		3,150	0	29,611
GENERAL ELECTRIC CO	COM	369604103	4,923	374,953	SH		SOLE		5,986	0	368,967
GRACO INC	COM	384109104	7,336	102,428	SH		SOLE		94,946	0	7,482
G III APPAREL GROUP LTD	COM	36237H101	9,507	315,436	SH		SOLE		291,416	0	24,020
GILEAD SCIENCES INC	COM	375558103	1,404	21,722	SH		SOLE		640	0	21,082
GENERAL MLS INC	COM	370334104	2,215	36,130	SH		SOLE		755	0	35,375
GLOBE LIFE INC	COM	37959E102	223	2,311	SH		SOLE		0	0	2,311
SPDR GOLD TR	GOLD SHS	78463V107	605	3,785	SH		SOLE		0	0	3,785
CORNING INC	COM	219350105	13,180	302,909	SH		SOLE		3,950	0	298,959
ALPHABET INC	CAP STK CL C	02079K107	19,404	9,380	SH		SOLE		75	0	9,305
ALPHABET INC	CAP STK CL A	02079K305	5,419	2,627	SH		SOLE		20	0	2,607
GENUINE PARTS CO	COM	372460105	748	6,470	SH		SOLE		0	0	6,470
GLOBAL PMTS INC	COM	37940X102	882	4,377	SH		SOLE		0	0	4,377
GRAINGER W W INC	COM	384802104	1,633	4,073	SH		SOLE		0	0	4,073
HOME DEPOT INC	COM	437076102	18,312	59,989	SH		SOLE		440	0	59,549
HORACE MANN EDUCATORS CORP N	COM	440327104	18,252	422,408	SH		SOLE		403,993	0	18,415
HONEYWELL INTL INC	COM	438516106	11,680	53,809	SH		SOLE		380	0	53,429
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,012	36,678	SH		SOLE		575	0	36,103
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,949	37,140	SH		SOLE		400	0	36,740
INTERDIGITAL INC	COM	45867G101	18,350	289,208	SH		SOLE		280,918	0	8,290
IDEXX LABS INC	COM	45168D104	592	1,210	SH		SOLE		0	0	1,210
ISHARES TR	ISHS 1-5YR INVS	464288646	240	4,385	SH		SOLE		0	0	4,385
ISHARES TR	CORE S&P MCP ETF	464287507	548	2,106	SH		SOLE		0	0	2,106
ISHARES TR	S&P MC 400VL ETF	464287705	2,784	27,316	SH		SOLE		0	0	27,316
ISHARES TR	S&P MC 400GR ETF	464287606	328	4,190	SH		SOLE		0	0	4,190
ISHARES TR	CORE S&P SCP ETF	464287804	692	6,374	SH		SOLE		0	0	6,374
ISHARES TR	SP SMCP600VL ETF	464287879	1,196	11,870	SH		SOLE		0	0	11,870
ISHARES TR	S&P SML 600 GWT	464287887	486	3,790	SH		SOLE		0	0	3,790
INTEL CORP	COM	458140100	16,324	255,066	SH		SOLE		28,275	0	226,791
INTUIT	COM	461202103	339	884	SH		SOLE		0	0	884
INGERSOLL RAND INC	COM	45687V106	1,320	26,820	SH		SOLE		9,000	0	17,820
ILLINOIS TOOL WKS INC	COM	452308109	236	1,067	SH		SOLE		0	0	1,067
ISHARES TR	CORE S&P500 ETF	464287200	594	1,493	SH		SOLE		0	0	1,493
ISHARES TR	RUS 1000 VAL ETF	464287598	414	2,729	SH		SOLE		0	0	2,729
ISHARES TR	RUS 1000 GRW ETF	464287614	1,552	6,386	SH		SOLE		0	0	6,386
ISHARES TR	RUSSELL 2000 ETF	464287655	1,070	4,845	SH		SOLE		0	0	4,845
ISHARES TR	RUS MD CP GR ETF	464287481	349	3,420	SH		SOLE		0	0	3,420
ISHARES TR	RUS MID CAP ETF	464287499	1,051	14,211	SH		SOLE		0	0	14,211
ISHARES TR	RUS MDCP VAL ETF	464287473	361	3,300	SH		SOLE		0	0	3,300
ISHARES TR	U.S. TECH ETF	464287721	1,066	12,159	SH		SOLE		0	0	12,159
JOHNSON & JOHNSON	COM	478160104	12,908	78,541	SH		SOLE		605	0	77,936
JPMORGAN CHASE & CO	COM	46625H100	12,993	85,352	SH		SOLE		9,765	0	75,587
COCA COLA CO	COM	191216100	2,227	42,247	SH		SOLE		0	0	42,247
LILLY ELI & CO	COM	532457108	332	1,779	SH		SOLE		0	0	1,779
LINCOLN NATL CORP IND	COM	534187109	209	3,349	SH		SOLE		0	0	3,349
LOWES COS INC	COM	548661107	6,140	32,284	SH		SOLE		0	0	32,284
LIVENT CORP	COM	53814L108	4,302	248,405	SH		SOLE		224,440	0	23,965
MASTERCARD INCORPORATED	CL A	57636Q104	9,879	27,745	SH		SOLE		410	0	27,335
MCDONALDS CORP	COM	580135101	16,191	72,237	SH		SOLE		4,675	0	67,562
MONDELEZ INTL INC	CL A	609207105	1,074	18,355	SH		SOLE		9,000	0	9,355
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	308	647	SH		SOLE		0	0	647
METLIFE INC	COM	59156R108	329	5,410	SH		SOLE		0	0	5,410
3M CO	COM	88579Y101	2,312	11,999	SH		SOLE		3,600	0	8,399
ALTRIA GROUP INC	COM	02209S103	238	4,648	SH		SOLE		0	0	4,648
MERCK & CO. INC	COM	58933Y105	10,314	133,794	SH		SOLE		14,940	0	118,854
MORGAN STANLEY	COM NEW	617446448	216	2,785	SH		SOLE		0	0	2,785
MICROSOFT CORP	COM	594918104	36,439	154,554	SH		SOLE		900	0	153,654
MSC INDL DIRECT INC	CL A	553530106	14,590	161,769	SH		SOLE		152,439	0	9,330
MASTEC INC	COM	576323109	15,923	169,932	SH		SOLE		156,177	0	13,755
ISHARES TR	NATIONAL MUN ETF	464288414	4,284	36,914	SH		SOLE		0	0	36,914
MAXIM INTEGRATED PRODS INC	COM	57772K101	454	4,969	SH		SOLE		0	0	4,969
NEXTERA ENERGY INC	COM	65339F101	417	5,516	SH		SOLE		0	0	5,516
NETFLIX INC	COM	64110L106	383	735	SH		SOLE		0	0	735
NEW JERSEY RES CORP	COM	646025106	11,382	285,479	SH		SOLE		272,460	0	13,019
NIKE INC	CL B	654106103	6,517	49,042	SH		SOLE		550	0	48,492
NORTONLIFELOCK INC	COM	668771108	5,396	253,802	SH		SOLE		2,300	0	251,502
NORFOLK SOUTHN CORP	COM	655844108	547	2,036	SH		SOLE		0	0	2,036
NUCOR CORP	COM	670346105	323	4,026	SH		SOLE		0	0	4,026
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	267	6,200	SH		SOLE		0	0	6,200
NVIDIA CORPORATION	COM	67066G104	363	680	SH		SOLE		0	0	680
OWENS & MINOR INC NEW	COM	690732102	7,743	205,985	SH		SOLE		193,165	0	12,820
ORACLE CORP	COM	68389X105	15,440	220,039	SH		SOLE		26,666	0	193,373
OSHKOSH CORP	COM	688239201	11,628	97,996	SH		SOLE		90,689	0	7,307
OTIS WORLDWIDE CORP	COM	68902V107	776	11,335	SH		SOLE		3,300	0	8,035
PEPSICO INC	COM	713448108	4,859	34,350	SH		SOLE		355	0	33,995
PFIZER INC	COM	717081103	7,973	220,057	SH		SOLE		32,250	0	187,807
ISHARES TR	PFD AND INCM SEC	464288687	384	10,000	SH		SOLE		0	0	10,000
PROCTER AND GAMBLE CO	COM	742718109	12,033	88,850	SH		SOLE		575	0	88,276
PROGRESSIVE CORP	COM	743315103	7,584	79,324	SH		SOLE		730	0	78,594
PROLOGIS INC.	COM	74340W103	7,420	69,997	SH		SOLE		970	0	69,027
PHILIP MORRIS INTL INC	COM	718172109	284	3,201	SH		SOLE		0	0	3,201
PNC FINL SVCS GROUP INC	COM	693475105	393	2,240	SH		SOLE		0	0	2,240
PINNACLE FINL PARTNERS INC	COM	72346Q104	373	4,208	SH		SOLE		0	0	4,208
PPG INDS INC	COM	693506107	366	2,438	SH		SOLE		0	0	2,438
PRUDENTIAL FINL INC	COM	744320102	5,701	62,580	SH		SOLE		10,500	0	52,080
PUBLIC STORAGE	COM	74460D109	1,151	4,664	SH		SOLE		0	0	4,664
PHILLIPS 66	COM	718546104	960	11,777	SH		SOLE		0	0	11,777
PVH CORPORATION	COM	693656100	11,098	104,993	SH		SOLE		98,166	0	6,827
QUANTA SVCS INC	COM	74762E102	640	7,280	SH		SOLE		0	0	7,280
PAYPAL HLDGS INC	COM	70450Y103	8,194	33,742	SH		SOLE		350	0	33,392
QUALCOMM INC	COM	747525103	6,948	52,403	SH		SOLE		1,000	0	51,403
INVESCO QQQ TR	UNIT SER 1	46090E103	312	979	SH		SOLE		0	0	979
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,890	73,693	SH		SOLE		0	0	73,693
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	489	13,267	SH		SOLE		2,130	0	11,137
RIO TINTO PLC	SPONSORED ADR	767204100	5,490	70,705	SH		SOLE		820	0	69,885
RAYMOND JAMES FINL INC	COM	754730109	2,997	24,455	SH		SOLE		730	0	23,725
RLI CORP	COM	749607107	15,631	140,097	SH		SOLE		129,811	0	10,286
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,265	106,967	SH		SOLE		8,070	0	98,897
ROYAL BK CDA	COM	780087102	8,116	88,019	SH		SOLE		600	0	87,419
STARBUCKS CORP	COM	855244109	4,044	37,010	SH		SOLE		690	0	36,320
SCHOLASTIC CORP	COM	807066105	6,183	205,339	SH		SOLE		194,109	0	11,230
SCHWAB CHARLES CORP	COM	808513105	500	7,676	SH		SOLE		0	0	7,676
SERVISFIRST BANCSHARES INC	COM	81768T108	19,451	317,150	SH		SOLE		309,845	0	7,305
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	5,779	116,616	SH		SOLE		0	0	116,616
SOUTH JERSEY INDS INC	COM	838518108	10,952	485,044	SH		SOLE		471,853	0	13,191
SCHLUMBERGER LTD	COM	806857108	216	7,949	SH		SOLE		0	0	7,949
ISHARES SILVER TR	ISHARES	46428Q109	393	17,300	SH		SOLE		0	0	17,300
SYNNEX CORP	COM	87162W100	12,377	107,779	SH		SOLE		99,924	0	7,855
SOUTHERN CO	COM	842587107	7,289	117,268	SH		SOLE		1,560	0	115,708
S&P GLOBAL INC	COM	78409V104	215	608	SH		SOLE		0	0	608
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,736	11,950	SH		SOLE		0	0	11,950
SPDR SER TR	SPDR S&P 500 ETF	78468R796	378	3,852	SH		SOLE		0	0	3,852
CONSTELLATION BRANDS INC	CL A	21036P108	852	3,738	SH		SOLE		85	0	3,653
ISHARES TR	SHRT NAT MUN ETF	464288158	10,012	92,855	SH		SOLE		0	0	92,855
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	19,158	391,222	SH		SOLE		366,582	0	24,640
STRYKER CORPORATION	COM	863667101	1,441	5,915	SH		SOLE		260	0	5,655
SYNAPTICS INC	COM	87157D109	19,663	145,198	SH		SOLE		131,911	0	13,287
SYSCO CORP	COM	871829107	1,375	17,459	SH		SOLE		870	0	16,589
AT&T INC	COM	00206R102	1,940	64,074	SH		SOLE		415	0	63,659
TRUIST FINL CORP	COM	89832Q109	4,965	85,137	SH		SOLE		0	0	85,137
TARGET CORP	COM	87612E106	923	4,660	SH		SOLE		0	0	4,660
ISHARES TR	TIPS BD ETF	464287176	2,242	17,862	SH		SOLE		0	0	17,862
TJX COS INC NEW	COM	872540109	8,851	133,808	SH		SOLE		1,590	0	132,218
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,995	4,371	SH		SOLE		0	0	4,371
PRICE T ROWE GROUP INC	COM	74144T108	15,760	91,841	SH		SOLE		8,635	0	83,206
TESLA INC	COM	88160R101	538	805	SH		SOLE		0	0	805
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,575	27,631	SH		SOLE		10,200	0	17,431
TEXAS INSTRS INC	COM	882508104	15,829	83,754	SH		SOLE		665	0	83,089
UNIFIRST CORP MASS	COM	904708104	5,057	22,605	SH		SOLE		20,452	0	2,153
UNITEDHEALTH GROUP INC	COM	91324P102	13,550	36,419	SH		SOLE		325	0	36,094
UNION PAC CORP	COM	907818108	12,571	57,033	SH		SOLE		3,580	0	53,453
UNITED PARCEL SERVICE INC	CL B	911312106	714	4,200	SH		SOLE		280	0	3,920
US BANCORP DEL	COM NEW	902973304	1,751	31,664	SH		SOLE		1,005	0	30,658
VISA INC	COM CL A	92826C839	681	3,216	SH		SOLE		0	0	3,216
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	264	1,527	SH		SOLE		0	0	1,527
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,290	15,369	SH		SOLE		0	0	15,369
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,489	70,958	SH		SOLE		255	0	70,704
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	26,862	162,201	SH		SOLE		1,780	0	160,421
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,085	76,160	SH		SOLE		16,030	0	60,130
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	464	1,571	SH		SOLE		0	0	1,571
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,441	17,469	SH		SOLE		12,080	0	5,389
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	493	2,766	SH		SOLE		0	0	2,766
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,115	43,063	SH		SOLE		0	0	43,063
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	217	3,572	SH		SOLE		0	0	3,572
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	301	3,560	SH		SOLE		0	0	3,560
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	921	13,697	SH		SOLE		0	0	13,697
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	341	5,544	SH		SOLE		0	0	5,544
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,415	3,946	SH		SOLE		0	0	3,946
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,293	5,653	SH		SOLE		0	0	5,653
VIACOMCBS INC	CL B	92556H206	704	15,602	SH		SOLE		0	0	15,602
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	286	1,640	SH		SOLE		0	0	1,640
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	284	1,498	SH		SOLE		0	0	1,498
VALERO ENERGY CORP	COM	91913Y100	1,697	23,707	SH		SOLE		0	0	23,707
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	286	5,359	SH		SOLE		0	0	5,359
VULCAN MATLS CO	COM	929160109	243	1,442	SH		SOLE		0	0	1,442
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,706	18,567	SH		SOLE		0	0	18,567
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,067	9,338	SH		SOLE		0	0	9,338
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,940	133,020	SH		SOLE		1,910	0	131,110
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	342	939	SH		SOLE		0	0	939
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	872	6,380	SH		SOLE		0	0	6,380
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,080	70,276	SH		SOLE		665	0	69,610
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	397	3,051	SH		SOLE		0	0	3,051
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	437	5,356	SH		SOLE		0	0	5,356
VISHAY INTERTECHNOLOGY INC	COM	928298108	11,219	465,887	SH		SOLE		436,007	0	29,880
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	14,397	263,494	SH		SOLE		0	0	263,494
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	892	4,316	SH		SOLE		0	0	4,316
VANGUARD INDEX FDS	VALUE ETF	922908744	12,932	98,375	SH		SOLE		6,580	0	91,795
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	490	2,242	SH		SOLE		0	0	2,242
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	12,905	92,314	SH		SOLE		2,090	0	90,224
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,076	43,089	SH		SOLE		2,550	0	40,539
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,409	23,795	SH		SOLE		0	0	23,795
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,847	157,051	SH		SOLE		1,495	0	155,556
VERIZON COMMUNICATIONS INC	COM	92343V104	9,980	171,622	SH		SOLE		11,685	0	159,936
WELLS FARGO CO NEW	COM	949746101	382	9,790	SH		SOLE		0	0	9,790
WHIRLPOOL CORP	COM	963320106	253	1,150	SH		SOLE		0	0	1,150
WALMART INC	COM	931142103	10,881	80,110	SH		SOLE		640	0	79,470
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	308	2,322	SH		SOLE		0	0	2,322
EXXON MOBIL CORP	COM	30231G102	5,526	98,979	SH		SOLE		1,132	0	97,847
YUM BRANDS INC	COM	988498101	616	5,698	SH		SOLE		0	0	5,698
YUM CHINA HLDGS INC	COM	98850P109	298	5,032	SH		SOLE		0	0	5,032
AGCO CORP	COM	001084102	1,808	12,587	SH		SOLE		12,587	0	0
ANTHEM INC	COM	036752103	2,261	6,300	SH		SOLE		6,300	0	0
ARROW ELECTRS INC	COM	042735100	3,457	31,199	SH	��	SOLE		31,199	0	0
ASTRONICS CORP	COM	046433108	808	44,809	SH		SOLE		44,809	0	0
CASS INFORMATION SYS INC	COM	14808P109	544	11,760	SH		SOLE		11,760	0	0
CHASE CORP	COM	16150R104	1,665	14,303	SH		SOLE		14,303	0	0
COLFAX CORP	COM	194014106	2,231	50,923	SH		SOLE		50,923	0	0
CRAWFORD & CO	CL B	224633107	209	21,530	SH		SOLE		21,530	0	0
CARTERS INC	COM	146229109	5,227	58,772	SH		SOLE		58,772	0	0
DELTA APPAREL INC	COM	247368103	281	10,349	SH		SOLE		10,349	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	5,457	196,306	SH		SOLE		196,306	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,452	8,000	SH		SOLE		8,000	0	0
GRAHAM CORP	COM	384556106	270	18,974	SH		SOLE		18,974	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,029	497,217	SH		SOLE		497,217	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	730	46,378	SH		SOLE		46,378	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	3,831	260,790	SH		SOLE		260,790	0	0
KIMBALL INTL INC	CL B	494274103	1,573	112,382	SH		SOLE		112,382	0	0
KIMBERLY-CLARK CORP	COM	494368103	239	1,717	SH		SOLE		1,717	0	0
LITTELFUSE INC	COM	537008104	2,167	8,195	SH		SOLE		8,195	0	0
MEDTRONIC PLC	SHS	G5960L103	357	3,022	SH		SOLE		3,022	0	0
MGIC INVT CORP WIS	COM	552848103	1,385	100,000	SH		SOLE		100,000	0	0
POWELL INDS INC	COM	739128106	925	27,325	SH		SOLE		27,325	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,936	82,975	SH		SOLE		82,975	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,065	40,000	SH		SOLE		40,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	10,499	200,980	SH		SOLE		200,980	0	0
TRIPADVISOR INC	COM	896945201	2,873	53,406	SH		SOLE		53,406	0	0
UNILEVER PLC	SPON ADR NEW	904767704	293	5,250	SH		SOLE		5,250	0	0
V F CORP	COM	918204108	679	8,500	SH		SOLE		8,500	0	0
VMWARE INC	CL A COM	928563402	376	2,500	SH		SOLE		2,500	0	0
VSE CORP	COM	918284100	1,872	47,401	SH		SOLE		47,401	0	0