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
3M CO	COM	88579Y101	2,333	11,747	SH		SOLE		3,600	0	8,147
ABBOTT LABS	COM	002824100	10,531	90,836	SH		SOLE		950	0	89,886
ABBVIE INC	COM	00287Y109	8,105	71,954	SH		SOLE		595	0	71,359
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,351	41,898	SH		SOLE		495	0	41,403
AFLAC INC	COM	001055102	589	10,976	SH		SOLE		0	0	10,976
AGCO CORP	COM	001084102	1,650	12,657	SH		SOLE		12,587	0	70
AIR PRODS & CHEMS INC	COM	009158106	8,165	28,380	SH		SOLE		230	0	28,150
ALLEGION PLC	ORD SHS	G0176J109	855	6,135	SH		SOLE		3,400	0	2,735
ALPHABET INC	CAP STK CL A	02079K305	6,364	2,606	SH		SOLE		20	0	2,586
ALPHABET INC	CAP STK CL C	02079K107	23,901	9,536	SH		SOLE		75	0	9,461
ALTRIA GROUP INC	COM	02209S103	221	4,635	SH		SOLE		0	0	4,635
AMAZON COM INC	COM	023135106	17,909	5,206	SH		SOLE		50	0	5,156
AMERICAN EQTY INVT LIFE HLD	COM	025676206	19,912	616,088	SH		SOLE		593,598	0	22,490
AMERICAN EXPRESS CO	COM	025816109	17,695	107,092	SH		SOLE		16,810	0	90,282
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	8,465	56,984	SH		SOLE		54,054	0	2,930
AMERICAN TOWER CORP NEW	COM	03027X100	3,783	14,004	SH		SOLE		215	0	13,789
AMERIPRISE FINL INC	COM	03076C106	15,238	61,228	SH		SOLE		9,424	0	51,804
AMGEN INC	COM	031162100	12,365	50,730	SH		SOLE		460	0	50,270
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	390	5,422	SH		SOLE		0	0	5,422
ANTHEM INC	COM	036752103	2,405	6,300	SH		SOLE		6,300	0	0
APPLE INC	COM	037833100	35,407	258,519	SH		SOLE		1,820	0	256,699
APPLIED MATLS INC	COM	038222105	23,166	162,686	SH		SOLE		955	0	161,731
ARROW ELECTRS INC	COM	042735100	3,599	31,619	SH		SOLE		31,199	0	420
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	410	19,000	SH		SOLE		0	0	19,000
ASTRONICS CORP	COM	046433108	661	37,772	SH		SOLE		34,809	0	2,963
AT&T INC	COM	00206R102	1,702	59,142	SH		SOLE		0	0	59,142
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,322	6,656	SH		SOLE		0	0	6,656
AXOS FINANCIAL INC	COM	05465C100	10,020	215,989	SH		SOLE		204,139	0	11,850
BALL CORP	COM	058498106	1,517	18,724	SH		SOLE		0	0	18,724
BK OF AMERICA CORP	COM	060505104	1,261	30,575	SH		SOLE		0	0	30,575
BANK NEW YORK MELLON CORP	COM	064058100	5,278	103,024	SH		SOLE		15,570	0	87,454
BECTON DICKINSON & CO	COM	075887109	12,500	51,402	SH		SOLE		396	0	51,006
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,349	8	SH		SOLE		3	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,431	12,345	SH		SOLE		0	0	12,345
BLACKSTONE GROUP INC	COM	09260D107	243	2,500	SH		SOLE		0	0	2,500
BLOOM ENERGY CORP	COM CL A	093712107	766	28,496	SH		SOLE		0	0	28,496
BOEING CO	COM	097023105	1,141	4,763	SH		SOLE		0	0	4,763
BOOKING HOLDINGS INC	COM	09857L108	8,348	3,815	SH		SOLE		60	0	3,755
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,320	49,681	SH		SOLE		5,653	0	44,028
BROADCOM INC	COM	11135F101	7,159	15,013	SH		SOLE		270	0	14,743
BROWN FORMAN CORP	CL B	115637209	2,349	31,342	SH		SOLE		0	0	31,342
CARRIER GLOBAL CORPORATION	COM	14448C104	834	17,155	SH		SOLE		0	0	17,155
CARTERS INC	COM	146229109	6,160	59,712	SH		SOLE		58,772	0	940
CASS INFORMATION SYS INC	COM	14808P109	536	13,160	SH		SOLE		11,760	0	1,400
CATERPILLAR INC	COM	149123101	1,367	6,283	SH		SOLE		0	0	6,283
SCHWAB CHARLES CORP	COM	808513105	555	7,621	SH		SOLE		0	0	7,621
CHASE CORP	COM	16150R104	1,544	15,043	SH		SOLE		14,303	0	740
CHEVRON CORP NEW	COM	166764100	4,032	38,491	SH		SOLE		132	0	38,359
CISCO SYS INC	COM	17275R102	15,881	299,632	SH		SOLE		40,320	0	259,312
CLOROX CO DEL	COM	189054109	1,338	7,435	SH		SOLE		6,086	0	1,349
CNO FINL GROUP INC	COM	12621E103	13,499	571,487	SH		SOLE		554,434	0	17,053
COCA COLA CONS INC	COM	191098102	445	1,107	SH		SOLE		0	0	1,107
COCA COLA CO	COM	191216100	2,281	42,147	SH		SOLE		0	0	42,147
COLFAX CORP	COM	194014106	2,527	55,172	SH		SOLE		50,923	0	4,249
COLGATE PALMOLIVE CO	COM	194162103	1,908	23,460	SH		SOLE		0	0	23,460
COMCAST CORP NEW	CL A	20030N101	11,857	207,939	SH		SOLE		2,400	0	205,539
CONCENTRIX CORP	COM	20602D101	11,674	72,600	SH		SOLE		65,895	0	6,705
CONOCOPHILLIPS	COM	20825C104	5,733	94,130	SH		SOLE		950	0	93,180
CONSTELLATION BRANDS INC	CL A	21036P108	806	3,448	SH		SOLE		85	0	3,363
CORNING INC	COM	219350105	12,463	304,707	SH		SOLE		2,865	0	301,842
COSTCO WHSL CORP NEW	COM	22160K105	8,437	21,323	SH		SOLE		305	0	21,018
CRAWFORD & CO	CL B	224633107	194	22,587	SH		SOLE		20,382	0	2,205
CSG SYS INTL INC	COM	126349109	8,952	189,736	SH		SOLE		179,166	0	10,570
CSW INDUSTRIALS INC	COM	126402106	9,580	80,867	SH		SOLE		73,777	0	7,090
CVS HEALTH CORP	COM	126650100	424	5,078	SH		SOLE		0	0	5,078
DANAHER CORPORATION	COM	235851102	17,833	66,450	SH		SOLE		6,590	0	59,860
DARDEN RESTAURANTS INC	COM	237194105	2,548	17,456	SH		SOLE		485	0	16,970
DARLING INGREDIENTS INC	COM	237266101	5,002	74,111	SH		SOLE		65,838	0	8,273
DECKERS OUTDOOR CORP	COM	243537107	12,569	32,725	SH		SOLE		27,860	0	4,865
DEERE & CO	COM	244199105	3,094	8,772	SH		SOLE		0	0	8,772
DELL TECHNOLOGIES INC	CL C	24703L202	407	4,084	SH		SOLE		0	0	4,084
DISCOVER FINL SVCS	COM	254709108	247	2,088	SH		SOLE		0	0	2,088
DOMINION ENERGY INC	COM	25746U109	7,191	97,740	SH		SOLE		935	0	96,804
DUCOMMUN INC DEL	COM	264147109	4,289	78,613	SH		SOLE		73,372	0	5,241
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,801	28,377	SH		SOLE		0	0	28,377
DUPONT DE NEMOURS INC	COM	26614N102	5,784	74,718	SH		SOLE		900	0	73,818
EATON CORP PLC	SHS	G29183103	14,382	97,055	SH		SOLE		19,000	0	78,055
EDWARDS LIFESCIENCES CORP	COM	28176E108	612	5,908	SH		SOLE		0	0	5,908
EMERSON ELEC CO	COM	291011104	258	2,678	SH		SOLE		0	0	2,678
ENBRIDGE INC	COM	29250N105	458	11,419	SH		SOLE		0	0	11,419
EQUIFAX INC	COM	294429105	484	2,020	SH		SOLE		0	0	2,020
EQUITY COMWLTH	COM SH BEN INT	294628102	5,225	199,426	SH		SOLE		196,306	0	3,120
LAUDER ESTEE COS INC	CL A	518439104	568	1,787	SH		SOLE		0	0	1,787
EXELON CORP	COM	30161N101	6,883	155,327	SH		SOLE		1,100	0	154,227
EXXON MOBIL CORP	COM	30231G102	6,295	99,791	SH		SOLE		1,132	0	98,659
FABRINET	SHS	G3323L100	15,875	165,591	SH		SOLE		150,266	0	15,325
FACEBOOK INC	CL A	30303M102	16,126	46,379	SH		SOLE		565	0	45,814
FEDEX CORP	COM	31428X106	493	1,652	SH		SOLE		0	0	1,652
FIDUS INVT CORP	COM	316500107	306	18,011	SH		SOLE		0	0	18,011
FIFTH THIRD BANCORP	COM	316773100	430	11,251	SH		SOLE		0	0	11,251
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	273	328	SH		SOLE		0	0	328
FLOWERS FOODS INC	COM	343498101	3,636	150,261	SH		SOLE		0	0	150,261
FORTIVE CORP	COM	34959J108	2,165	31,049	SH		SOLE		3,150	0	27,899
GENERAL DYNAMICS CORP	COM	369550108	1,631	8,663	SH		SOLE		8,000	0	663
GENERAL ELECTRIC CO	COM	369604103	5,107	379,422	SH		SOLE		5,986	0	373,436
GENERAL MLS INC	COM	370334104	2,217	36,380	SH		SOLE		755	0	35,625
GENUINE PARTS CO	COM	372460105	826	6,530	SH		SOLE		0	0	6,530
G III APPAREL GROUP LTD	COM	36237H101	10,361	315,311	SH		SOLE		291,416	0	23,895
GILEAD SCIENCES INC	COM	375558103	1,051	15,270	SH		SOLE		640	0	14,630
GLOBAL PMTS INC	COM	37940X102	821	4,377	SH		SOLE		0	0	4,377
GLOBE LIFE INC	COM	37959E102	220	2,311	SH		SOLE		0	0	2,311
GRACO INC	COM	384109104	7,736	102,198	SH		SOLE		94,946	0	7,252
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,324	238,352	SH		SOLE		231,077	0	7,275
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,274	47,704	SH		SOLE		575	0	47,129
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	698	47,882	SH		SOLE		46,378	0	1,504
HOME DEPOT INC	COM	437076102	19,082	59,840	SH		SOLE		440	0	59,400
HONEYWELL INTL INC	COM	438516106	11,884	54,176	SH		SOLE		380	0	53,796
HORACE MANN EDUCATORS CORP N	COM	440327104	15,801	422,263	SH		SOLE		403,993	0	18,270
IDEXX LABS INC	COM	45168D104	764	1,210	SH		SOLE		0	0	1,210
ILLINOIS TOOL WKS INC	COM	452308109	229	1,023	SH		SOLE		0	0	1,023
INGERSOLL RAND INC	COM	45687V106	1,309	26,820	SH		SOLE		9,000	0	17,820
INTEL CORP	COM	458140100	14,655	261,038	SH		SOLE		28,275	0	232,763
INTERDIGITAL INC	COM	45867G101	18,247	249,858	SH		SOLE		240,918	0	8,940
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,696	38,856	SH		SOLE		400	0	38,456
INTUIT	COM	461202103	433	884	SH		SOLE		0	0	884
INVESCO QQQ TR	UNIT SER 1	46090E103	371	1,047	SH		SOLE		0	0	1,047
INVESTORS BANCORP INC NEW	COM	46146L101	3,772	264,485	SH		SOLE		260,790	0	3,695
ISHARES TR	1 3 YR TREAS BD	464287457	494	5,734	SH		SOLE		0	0	5,734
ISHARES TR	CORE S&P500 ETF	464287200	642	1,493	SH		SOLE		0	0	1,493
ISHARES TR	CORE S&P MCP ETF	464287507	566	2,106	SH		SOLE		0	0	2,106
ISHARES TR	CORE S&P SCP ETF	464287804	722	6,390	SH		SOLE		0	0	6,390
ISHARES TR	CORE S&P TTL STK	464287150	212	2,146	SH		SOLE		0	0	2,146
ISHARES TR	ESG AW MSCI EAFE	46435G516	289	3,660	SH		SOLE		0	0	3,660
ISHARES TR	ESG AWARE MSCI	46435U663	403	9,983	SH		SOLE		0	0	9,983
ISHARES TR	MSCI EAFE ETF	464287465	628	7,964	SH		SOLE		0	0	7,964
ISHARES TR	MSCI EMG MKT ETF	464287234	251	4,551	SH		SOLE		0	0	4,551
ISHARES TR	NATIONAL MUN ETF	464288414	4,350	37,114	SH		SOLE		0	0	37,114
ISHARES TR	PFD AND INCM SEC	464288687	393	10,000	SH		SOLE		0	0	10,000
ISHARES TR	RUS 1000 GRW ETF	464287614	1,790	6,593	SH		SOLE		0	0	6,593
ISHARES TR	RUS 1000 VAL ETF	464287598	499	3,143	SH		SOLE		0	0	3,143
ISHARES TR	RUSSELL 2000 ETF	464287655	953	4,153	SH		SOLE		0	0	4,153
ISHARES TR	RUS MID CAP ETF	464287499	949	11,973	SH		SOLE		0	0	11,973
ISHARES TR	RUS MD CP GR ETF	464287481	387	3,420	SH		SOLE		0	0	3,420
ISHARES TR	RUS MDCP VAL ETF	464287473	379	3,300	SH		SOLE		0	0	3,300
ISHARES TR	S&P MC 400GR ETF	464287606	339	4,190	SH		SOLE		0	0	4,190
ISHARES TR	S&P MC 400VL ETF	464287705	2,757	26,171	SH		SOLE		0	0	26,171
ISHARES TR	S&P SML 600 GWT	464287887	503	3,790	SH		SOLE		0	0	3,790
ISHARES TR	SP SMCP600VL ETF	464287879	1,251	11,870	SH		SOLE		0	0	11,870
ISHARES TR	ISHS 1-5YR INVS	464288646	240	4,385	SH		SOLE		0	0	4,385
ISHARES TR	SHRT NAT MUN ETF	464288158	9,436	87,515	SH		SOLE		0	0	87,515
ISHARES SILVER TR	ISHARES	46428Q109	419	17,300	SH		SOLE		0	0	17,300
ISHARES TR	TIPS BD ETF	464287176	2,291	17,900	SH		SOLE		0	0	17,900
ISHARES TR	U.S. TECH ETF	464287721	1,199	12,059	SH		SOLE		0	0	12,059
JOHNSON & JOHNSON	COM	478160104	13,121	79,646	SH		SOLE		605	0	79,041
JPMORGAN CHASE & CO	COM	46625H100	13,479	86,657	SH		SOLE		9,765	0	76,892
KIMBALL INTL INC	CL B	494274103	2,983	226,868	SH		SOLE		225,808	0	1,060
KIMBERLY-CLARK CORP	COM	494368103	337	2,517	SH		SOLE		1,717	0	800
FOSTER L B CO	COM	350060109	3,137	168,303	SH		SOLE		158,063	0	10,240
LILLY ELI & CO	COM	532457108	408	1,779	SH		SOLE		0	0	1,779
LINCOLN NATL CORP IND	COM	534187109	220	3,493	SH		SOLE		0	0	3,493
LITTELFUSE INC	COM	537008104	2,187	8,583	SH		SOLE		8,195	0	388
LIVENT CORP	COM	53814L108	3,716	191,960	SH		SOLE		169,440	0	22,520
LOCKHEED MARTIN CORP	COM	539830109	387	1,023	SH		SOLE		0	0	1,023
LOWES COS INC	COM	548661107	6,121	31,557	SH		SOLE		0	0	31,557
MASTEC INC	COM	576323109	17,941	169,097	SH		SOLE		156,177	0	12,920
MASTERCARD INCORPORATED	CL A	57636Q104	10,341	28,324	SH		SOLE		380	0	27,944
MAXIM INTEGRATED PRODS INC	COM	57772K101	502	4,769	SH		SOLE		0	0	4,769
MCDONALDS CORP	COM	580135101	16,803	72,742	SH		SOLE		4,675	0	68,067
MEDTRONIC PLC	SHS	G5960L103	476	3,835	SH		SOLE		3,022	0	813
MERCK & CO INC	COM	58933Y105	10,767	138,453	SH		SOLE		15,105	0	123,348
METLIFE INC	COM	59156R108	339	5,660	SH		SOLE		0	0	5,660
MGIC INVT CORP WIS	COM	552848103	1,365	100,335	SH		SOLE		100,000	0	335
MICROSOFT CORP	COM	594918104	42,406	156,538	SH		SOLE		900	0	155,638
MONDELEZ INTL INC	CL A	609207105	1,128	18,065	SH		SOLE		9,000	0	9,065
MORGAN STANLEY	COM NEW	617446448	305	3,329	SH		SOLE		0	0	3,329
MSC INDL DIRECT INC	CL A	553530106	14,520	161,814	SH		SOLE		152,439	0	9,375
NETFLIX INC	COM	64110L106	375	710	SH		SOLE		0	0	710
NEW JERSEY RES CORP	COM	646025106	11,287	285,239	SH		SOLE		272,460	0	12,779
NEXTERA ENERGY INC	COM	65339F101	398	5,428	SH		SOLE		0	0	5,428
NIKE INC	CL B	654106103	8,083	52,322	SH		SOLE		550	0	51,772
NORFOLK SOUTHN CORP	COM	655844108	535	2,016	SH		SOLE		0	0	2,016
NORTONLIFELOCK INC	COM	668771108	6,866	252,254	SH		SOLE		2,300	0	249,954
NUCOR CORP	COM	670346105	368	3,833	SH		SOLE		0	0	3,833
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	588	37,466	SH		SOLE		0	0	37,466
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	286	6,330	SH		SOLE		0	0	6,330
NVIDIA CORPORATION	COM	67066G104	552	690	SH		SOLE		0	0	690
ORACLE CORP	COM	68389X105	17,053	219,080	SH		SOLE		26,666	0	192,414
ORGANON & CO	COMMON STOCK	68622V106	343	11,345	SH		SOLE		1,382	0	9,963
OSHKOSH CORP	COM	688239201	12,187	97,776	SH		SOLE		90,689	0	7,087
OTIS WORLDWIDE CORP	COM	68902V107	873	10,673	SH		SOLE		3,300	0	7,373
OWENS & MINOR INC NEW	COM	690732102	8,719	205,985	SH		SOLE		193,165	0	12,820
PAYPAL HLDGS INC	COM	70450Y103	9,781	33,557	SH		SOLE		350	0	33,207
PEPSICO INC	COM	713448108	5,559	37,515	SH		SOLE		355	0	37,160
PFIZER INC	COM	717081103	8,921	227,819	SH		SOLE		32,250	0	195,569
PHILIP MORRIS INTL INC	COM	718172109	344	3,471	SH		SOLE		0	0	3,471
PHILLIPS 66	COM	718546104	1,011	11,777	SH		SOLE		0	0	11,777
PINNACLE FINL PARTNERS INC	COM	72346Q104	363	4,108	SH		SOLE		0	0	4,108
PNC FINL SVCS GROUP INC	COM	693475105	427	2,240	SH		SOLE		0	0	2,240
POWELL INDS INC	COM	739128106	685	22,119	SH		SOLE		19,864	0	2,255
PPG INDS INC	COM	693506107	414	2,438	SH		SOLE		0	0	2,438
PROCTER AND GAMBLE CO	COM	742718109	12,086	89,574	SH		SOLE		575	0	89,000
PROGRESSIVE CORP	COM	743315103	7,602	77,405	SH		SOLE		730	0	76,675
PROLOGIS INC.	COM	74340W103	8,377	70,080	SH		SOLE		970	0	69,110
PRUDENTIAL FINL INC	COM	744320102	6,616	64,566	SH		SOLE		10,500	0	54,066
PUBLIC STORAGE	COM	74460D109	1,284	4,270	SH		SOLE		0	0	4,270
PVH CORPORATION	COM	693656100	11,289	104,928	SH		SOLE		98,166	0	6,762
QUALCOMM INC	COM	747525103	7,728	54,071	SH		SOLE		1,000	0	53,071
QUANTA SVCS INC	COM	74762E102	659	7,280	SH		SOLE		0	0	7,280
RAYMOND JAMES FINL INC	COM	754730109	3,321	25,564	SH		SOLE		395	0	25,169
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,311	109,139	SH		SOLE		8,070	0	101,069
RIO TINTO PLC	SPONSORED ADR	767204100	5,823	69,409	SH		SOLE		820	0	68,589
RLI CORP	COM	749607107	14,626	139,837	SH		SOLE		129,811	0	10,026
ROYAL BK CDA	COM	780087102	9,340	92,195	SH		SOLE		600	0	91,595
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,961	73,287	SH		SOLE		0	0	73,287
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	549	14,142	SH		SOLE		2,130	0	12,012
S&P GLOBAL INC	COM	78409V104	250	608	SH		SOLE		0	0	608
SAFETY INS GROUP INC	COM	78648T100	384	4,905	SH		SOLE		4,905	0	0
SCHLUMBERGER LTD	COM STK	806857108	202	6,315	SH		SOLE		0	0	6,315
SCHOLASTIC CORP	COM	807066105	7,764	204,899	SH		SOLE		194,109	0	10,790
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	225	4,385	SH		SOLE		0	0	4,385
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	15,771	390,557	SH		SOLE		366,582	0	23,975
SCIENCE APPLICATIONS INTL CO	COM	808625107	7,376	84,072	SH		SOLE		82,975	0	1,097
SERVISFIRST BANCSHARES INC	COM	81768T108	21,623	318,085	SH		SOLE		309,845	0	8,240
SOUTH JERSEY INDS INC	COM	838518108	12,584	485,289	SH		SOLE		471,853	0	13,436
SOUTHERN CO	COM	842587107	6,877	113,643	SH		SOLE		1,560	0	112,083
SPDR GOLD TR	GOLD SHS	78463V107	623	3,763	SH		SOLE		0	0	3,763
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	5,596	112,906	SH		SOLE		0	0	112,906
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,764	11,130	SH		SOLE		0	0	11,130
SPDR SER TR	SPDR S&P 500 ETF	78468R796	409	3,852	SH		SOLE		0	0	3,852
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	566	1,152	SH		SOLE		0	0	1,152
SPROUTS FMRS MKT INC	COM	85208M102	4,053	163,115	SH		SOLE		162,980	0	135
STARBUCKS CORP	COM	855244109	4,842	43,304	SH		SOLE		690	0	42,614
STRYKER CORPORATION	COM	863667101	1,486	5,723	SH		SOLE		260	0	5,463
SYNAPTICS INC	COM	87157D109	22,560	145,008	SH		SOLE		131,911	0	13,097
SYNNEX CORP	COM	87162W100	13,124	107,789	SH		SOLE		99,924	0	7,865
SYSCO CORP	COM	871829107	1,346	17,309	SH		SOLE		685	0	16,624
PRICE T ROWE GROUP INC	COM	74144T108	18,119	91,524	SH		SOLE		8,635	0	82,889
TARGET CORP	COM	87612E106	1,110	4,590	SH		SOLE		0	0	4,590
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	343	2,322	SH		SOLE		0	0	2,322
TESLA INC	COM	88160R101	513	755	SH		SOLE		0	0	755
TEXAS INSTRS INC	COM	882508104	15,985	83,126	SH		SOLE		665	0	82,461
DISNEY WALT CO	COM	254687106	17,637	100,344	SH		SOLE		6,006	0	94,338
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,685	5,322	SH		SOLE		0	0	5,322
TJX COS INC NEW	COM	872540109	9,467	140,422	SH		SOLE		1,590	0	138,832
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,072	27,546	SH		SOLE		10,200	0	17,346
TREEHOUSE FOODS INC	COM	89469A104	9,018	202,555	SH		SOLE		199,270	0	3,285
TRUIST FINL CORP	COM	89832Q109	4,872	87,785	SH		SOLE		0	0	87,785
UNIFIRST CORP MASS	COM	904708104	5,270	22,460	SH		SOLE		20,452	0	2,008
UNILEVER PLC	SPON ADR NEW	904767704	355	6,060	SH		SOLE		5,250	0	810
UNION PAC CORP	COM	907818108	12,473	56,713	SH		SOLE		3,580	0	53,133
UNITED PARCEL SERVICE INC	CL B	911312106	1,766	8,490	SH		SOLE		280	0	8,210
UNITEDHEALTH GROUP INC	COM	91324P102	14,543	36,317	SH		SOLE		325	0	35,992
US BANCORP DEL	COM NEW	902973304	1,699	29,818	SH		SOLE		1,005	0	28,814
VALERO ENERGY CORP	COM	91913Y100	1,773	22,712	SH		SOLE		0	0	22,712
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16,915	71,566	SH		SOLE		690	0	70,876
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	442	3,071	SH		SOLE		0	0	3,071
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	481	1,531	SH		SOLE		0	0	1,531
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	505	2,766	SH		SOLE		0	0	2,766
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	544	10,024	SH		SOLE		0	0	10,024
VANGUARD WORLD FDS	ENERGY ETF	92204A306	211	2,782	SH		SOLE		0	0	2,782
VANGUARD WORLD FD	ESG US STK ETF	921910733	318	3,974	SH		SOLE		0	0	3,974
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,208	42,853	SH		SOLE		0	0	42,853
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	410	4,530	SH		SOLE		0	0	4,530
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,369	43,127	SH		SOLE		2,550	0	40,577
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,372	5,551	SH		SOLE		0	0	5,551
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	341	867	SH		SOLE		0	0	867
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	282	1,433	SH		SOLE		0	0	1,433
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,707	4,281	SH		SOLE		0	0	4,281
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,031	84,476	SH		SOLE		16,730	0	67,746
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	944	13,917	SH		SOLE		0	0	13,917
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	226	3,572	SH		SOLE		0	0	3,572
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,672	23,275	SH		SOLE		0	0	23,275
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	276	1,527	SH		SOLE		0	0	1,527
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,134	8,989	SH		SOLE		0	0	8,989
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18,473	131,481	SH		SOLE		1,790	0	129,691
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	374	7,003	SH		SOLE		0	0	7,003
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	407	4,941	SH		SOLE		0	0	4,941
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,840	18,072	SH		SOLE		0	0	18,072
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	493	2,172	SH		SOLE		0	0	2,172
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	13,513	92,959	SH		SOLE		2,200	0	90,759
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	910	6,380	SH		SOLE		0	0	6,380
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	299	1,640	SH		SOLE		0	0	1,640
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,461	17,669	SH		SOLE		12,080	0	5,589
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	342	5,564	SH		SOLE		0	0	5,564
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,429	15,222	SH		SOLE		0	0	15,222
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20,882	72,060	SH		SOLE		355	0	71,704
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	28,735	165,469	SH		SOLE		1,780	0	163,689
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	208	1,341	SH		SOLE		0	0	1,341
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,639	19,949	SH		SOLE		0	0	19,949
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	16,050	290,227	SH		SOLE		0	0	290,227
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,424	158,709	SH		SOLE		1,495	0	157,214
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	965	4,331	SH		SOLE		0	0	4,331
VANGUARD INDEX FDS	VALUE ETF	922908744	13,698	99,653	SH		SOLE		6,430	0	93,223
VERIZON COMMUNICATIONS INC	COM	92343V104	10,041	179,210	SH		SOLE		11,685	0	167,526
V F CORP	COM	918204108	722	8,797	SH		SOLE		8,500	0	297
VIACOMCBS INC	CL B	92556H206	683	15,105	SH		SOLE		0	0	15,105
VISA INC	COM CL A	92826C839	734	3,141	SH		SOLE		0	0	3,141
VISHAY INTERTECHNOLOGY INC	COM	928298108	10,477	464,607	SH		SOLE		436,007	0	28,600
VMWARE INC	CL A COM	928563402	400	2,500	SH		SOLE		2,500	0	0
VSE CORP	COM	918284100	2,562	51,746	SH		SOLE		47,401	0	4,345
VULCAN MATLS CO	COM	929160109	247	1,417	SH		SOLE		0	0	1,417
GRAINGER W W INC	COM	384802104	1,761	4,021	SH		SOLE		0	0	4,021
WALMART INC	COM	931142103	11,373	80,650	SH		SOLE		640	0	80,010
WASTE MGMT INC DEL	COM	94106L109	216	1,540	SH		SOLE		0	0	1,540
WELLS FARGO CO NEW	COM	949746101	485	10,718	SH		SOLE		0	0	10,718
WHIRLPOOL CORP	COM	963320106	251	1,150	SH		SOLE		0	0	1,150
YUM BRANDS INC	COM	988498101	655	5,698	SH		SOLE		0	0	5,698
YUM CHINA HLDGS INC	COM	98850P109	333	5,032	SH		SOLE		0	0	5,032
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	241	1,497	SH		SOLE		0	0	1,497