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	2,039	11,626	SH		SOLE		3,600	0	8,026
ABBOTT LABS	COM	002824100	10,933	92,549	SH		SOLE		950	0	91,599
ABBVIE INC	COM	00287Y109	7,939	73,596	SH		SOLE		595	0	73,001
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,552	42,361	SH		SOLE		495	0	41,866
AFLAC INC	COM	001055102	572	10,976	SH		SOLE		0	0	10,976
AGCO CORP	COM	001084102	1,567	12,790	SH		SOLE		12,587	0	203
AIR PRODS & CHEMS INC	COM	009158106	7,298	28,496	SH		SOLE		230	0	28,266
ALLEGION PLC	ORD SHS	G0176J109	793	6,002	SH		SOLE		3,400	0	2,602
ALPHABET INC	CAP STK CL A	02079K305	6,909	2,584	SH		SOLE		20	0	2,564
ALPHABET INC	CAP STK CL C	02079K107	25,598	9,604	SH		SOLE		75	0	9,529
ALTRIA GROUP INC	COM	02209S103	211	4,635	SH		SOLE		0	0	4,635
AMAZON COM INC	COM	023135106	17,250	5,251	SH		SOLE		50	0	5,201
AMERICAN EQTY INVT LIFE HLD	COM	025676206	18,273	617,961	SH		SOLE		593,598	0	24,363
AMERICAN EXPRESS CO	COM	025816109	17,109	102,126	SH		SOLE		11,810	0	90,316
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	10,793	57,096	SH		SOLE		54,054	0	3,042
AMERICAN TOWER CORP NEW	COM	03027X100	3,916	14,754	SH		SOLE		215	0	14,539
AMERIPRISE FINL INC	COM	03076C106	15,077	57,085	SH		SOLE		7,424	0	49,661
AMGEN INC	COM	031162100	11,171	52,532	SH		SOLE		460	0	52,072
ANALOG DEVICES INC	COM	032654105	370	2,212	SH		SOLE		0	0	2,212
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	259	4,599	SH		SOLE		0	0	4,599
ANTHEM INC	COM	036752103	2,361	6,332	SH		SOLE		6,300	0	32
APPLE INC	COM	037833100	38,749	273,845	SH		SOLE		1,820	0	272,025
APPLIED MATLS INC	COM	038222105	20,765	161,303	SH		SOLE		955	0	160,348
ARROW ELECTRS INC	COM	042735100	3,610	32,153	SH		SOLE		31,199	0	954
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	359	19,000	SH		SOLE		0	0	19,000
ASTRONICS CORP	COM	046433108	368	26,192	SH		SOLE		23,188	0	3,004
AT&T INC	COM	00206R102	1,600	59,252	SH		SOLE		0	0	59,252
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,299	6,500	SH		SOLE		0	0	6,500
AXOS FINANCIAL INC	COM	05465C100	11,168	216,692	SH		SOLE		204,139	0	12,553
BALL CORP	COM	058498106	1,617	17,971	SH		SOLE		0	0	17,971
BK OF AMERICA CORP	COM	060505104	1,250	29,443	SH		SOLE		0	0	29,443
BANK NEW YORK MELLON CORP	COM	064058100	5,300	102,236	SH		SOLE		15,570	0	86,666
BECTON DICKINSON & CO	COM	075887109	12,750	51,869	SH		SOLE		396	0	51,473
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,291	8	SH		SOLE		3	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,351	12,277	SH		SOLE		0	0	12,277
BLACKSTONE INC	COM	09260D107	291	2,500	SH		SOLE		0	0	2,500
BLOOM ENERGY CORP	COM CL A	093712107	533	28,496	SH		SOLE		0	0	28,496
BOEING CO	COM	097023105	1,054	4,793	SH		SOLE		0	0	4,793
BOOKING HOLDINGS INC	COM	09857L108	9,374	3,949	SH		SOLE		60	0	3,889
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,686	45,396	SH		SOLE		653	0	44,743
BROADCOM INC	COM	11135F101	7,558	15,586	SH		SOLE		270	0	15,316
BROWN FORMAN CORP	CL B	115637209	2,064	30,805	SH		SOLE		0	0	30,805
CARRIER GLOBAL CORPORATION	COM	14448C104	827	15,975	SH		SOLE		0	0	15,975
CARTERS INC	COM	146229109	5,883	60,503	SH		SOLE		58,772	0	1,731
CASS INFORMATION SYS INC	COM	14808P109	312	7,457	SH		SOLE		6,259	0	1,198
CATERPILLAR INC	COM	149123101	1,517	7,901	SH		SOLE		0	0	7,901
SCHWAB CHARLES CORP	COM	808513105	558	7,654	SH		SOLE		0	0	7,654
CHASE CORP	COM	16150R104	1,541	15,088	SH		SOLE		14,303	0	785
CHEVRON CORP NEW	COM	166764100	3,906	38,504	SH		SOLE		132	0	38,372
CISCO SYS INC	COM	17275R102	16,703	306,870	SH		SOLE		40,320	0	266,550
CLOROX CO DEL	COM	189054109	876	5,289	SH		SOLE		4,000	0	1,289
CNO FINL GROUP INC	COM	12621E103	13,496	573,301	SH		SOLE		554,434	0	18,867
COCA COLA CONS INC	COM	191098102	430	1,092	SH		SOLE		0	0	1,092
COCA COLA CO	COM	191216100	2,233	42,553	SH		SOLE		0	0	42,553
COLFAX CORP	COM	194014106	2,529	55,106	SH		SOLE		50,923	0	4,183
COLGATE PALMOLIVE CO	COM	194162103	1,777	23,510	SH		SOLE		0	0	23,510
COMCAST CORP NEW	CL A	20030N101	11,718	209,504	SH		SOLE		2,400	0	207,104
CONCENTRIX CORP	COM	20602D101	12,908	72,926	SH		SOLE		65,895	0	7,031
CONOCOPHILLIPS	COM	20825C104	6,439	95,012	SH		SOLE		950	0	94,062
CONSTELLATION BRANDS INC	CL A	21036P108	662	3,140	SH		SOLE		85	0	3,055
CORNING INC	COM	219350105	11,458	314,015	SH		SOLE		2,865	0	311,150
COSTCO WHSL CORP NEW	COM	22160K105	10,247	22,803	SH		SOLE		305	0	22,498
CRAWFORD & CO	CL B	224633107	203	22,618	SH		SOLE		20,382	0	2,236
CSG SYS INTL INC	COM	126349109	9,171	190,265	SH		SOLE		179,166	0	11,099
CSW INDUSTRIALS INC	COM	126402106	10,316	80,785	SH		SOLE		73,777	0	7,008
CVS HEALTH CORP	COM	126650100	441	5,193	SH		SOLE		0	0	5,193
DANAHER CORPORATION	COM	235851102	20,045	65,841	SH		SOLE		6,590	0	59,251
DARDEN RESTAURANTS INC	COM	237194105	2,628	17,350	SH		SOLE		485	0	16,866
DARLING INGREDIENTS INC	COM	237266101	5,315	73,916	SH		SOLE		65,838	0	8,078
DECKERS OUTDOOR CORP	COM	243537107	11,762	32,653	SH		SOLE		27,860	0	4,793
DEERE & CO	COM	244199105	2,920	8,713	SH		SOLE		0	0	8,713
DELL TECHNOLOGIES INC	CL C	24703L202	413	3,971	SH		SOLE		0	0	3,971
DISCOVER FINL SVCS	COM	254709108	257	2,094	SH		SOLE		0	0	2,094
DOMINION ENERGY INC	COM	25746U109	7,373	100,968	SH		SOLE		935	0	100,034
DUCOMMUN INC DEL	COM	264147109	3,959	78,624	SH		SOLE		73,372	0	5,252
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,841	29,109	SH		SOLE		0	0	29,109
DUPONT DE NEMOURS INC	COM	26614N102	4,642	68,270	SH		SOLE		900	0	67,370
EATON CORP PLC	SHS	G29183103	13,587	91,000	SH		SOLE		14,000	0	77,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	678	5,992	SH		SOLE		0	0	5,992
EMERSON ELEC CO	COM	291011104	252	2,678	SH		SOLE		0	0	2,678
ENBRIDGE INC	COM	29250N105	456	11,437	SH		SOLE		0	0	11,437
EQUIFAX INC	COM	294429105	512	2,020	SH		SOLE		0	0	2,020
EQUITY COMWLTH	COM SH BEN INT	294628102	5,239	201,647	SH		SOLE		196,306	0	5,341
LAUDER ESTEE COS INC	CL A	518439104	518	1,727	SH		SOLE		0	0	1,727
EXELON CORP	COM	30161N101	7,660	158,466	SH		SOLE		1,100	0	157,366
EXXON MOBIL CORP	COM	30231G102	5,938	100,956	SH		SOLE		1,132	0	99,824
FABRINET	SHS	G3323L100	16,981	165,655	SH		SOLE		150,266	0	15,389
FACEBOOK INC	CL A	30303M102	15,779	46,493	SH		SOLE		565	0	45,928
FEDEX CORP	COM	31428X106	359	1,637	SH		SOLE		0	0	1,637
FIDUS INVT CORP	COM	316500107	314	18,011	SH		SOLE		0	0	18,011
FIFTH THIRD BANCORP	COM	316773100	477	11,251	SH		SOLE		0	0	11,251
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	226	268	SH		SOLE		0	0	268
FISERV INC	COM	337738108	1,581	14,576	SH		SOLE		12,000	0	2,576
FLOWERS FOODS INC	COM	343498101	3,224	136,420	SH		SOLE		0	0	136,420
FORTIVE CORP	COM	34959J108	1,753	24,844	SH		SOLE		0	0	24,844
GENERAL DYNAMICS CORP	COM	369550108	1,647	8,402	SH		SOLE		8,000	0	402
GENERAL ELECTRIC CO	COM NEW	369604301	4,907	47,626	SH		SOLE		748	0	46,878
GENERAL MLS INC	COM	370334104	2,227	37,221	SH		SOLE		755	0	36,466
GENUINE PARTS CO	COM	372460105	792	6,530	SH		SOLE		0	0	6,530
G III APPAREL GROUP LTD	COM	36237H101	8,941	315,930	SH		SOLE		291,416	0	24,514
GILEAD SCIENCES INC	COM	375558103	925	13,242	SH		SOLE		640	0	12,602
GLOBAL PMTS INC	COM	37940X102	690	4,377	SH		SOLE		0	0	4,377
GLOBE LIFE INC	COM	37959E102	206	2,311	SH		SOLE		0	0	2,311
GRACO INC	COM	384109104	7,158	102,300	SH		SOLE		94,946	0	7,354
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,558	239,395	SH		SOLE		231,077	0	8,318
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,680	56,650	SH		SOLE		575	0	56,075
HOME DEPOT INC	COM	437076102	19,621	59,773	SH		SOLE		440	0	59,333
HONEYWELL INTL INC	COM	438516106	11,578	54,543	SH		SOLE		380	0	54,163
HORACE MANN EDUCATORS CORP N	COM	440327104	16,848	423,431	SH		SOLE		403,993	0	19,438
IDEXX LABS INC	COM	45168D104	748	1,202	SH		SOLE		0	0	1,202
ILLINOIS TOOL WKS INC	COM	452308109	211	1,023	SH		SOLE		0	0	1,023
INGERSOLL RAND INC	COM	45687V106	1,338	26,536	SH		SOLE		9,000	0	17,536
INTEL CORP	COM	458140100	14,357	269,456	SH		SOLE		28,275	0	241,181
INTERDIGITAL INC	COM	45867G101	16,992	250,543	SH		SOLE		240,918	0	9,625
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,622	40,464	SH		SOLE		400	0	40,064
INTUIT	COM	461202103	480	890	SH		SOLE		0	0	890
INTUITIVE SURGICAL INC	COM NEW	46120E602	477	480	SH		SOLE		0	0	480
INVESCO QQQ TR	UNIT SER 1	46090E103	375	1,047	SH		SOLE		0	0	1,047
INVESTORS BANCORP INC NEW	COM	46146L101	4,051	268,080	SH		SOLE		260,790	0	7,290
ISHARES TR	1 3 YR TREAS BD	464287457	494	5,734	SH		SOLE		0	0	5,734
ISHARES TR	CORE S&P500 ETF	464287200	643	1,493	SH		SOLE		0	0	1,493
ISHARES TR	CORE S&P MCP ETF	464287507	553	2,101	SH		SOLE		0	0	2,101
ISHARES TR	CORE S&P SCP ETF	464287804	698	6,390	SH		SOLE		0	0	6,390
ISHARES TR	ESG AW MSCI EAFE	46435G516	287	3,660	SH		SOLE		0	0	3,660
ISHARES TR	ESG AWARE MSCI	46435U663	389	9,983	SH		SOLE		0	0	9,983
ISHARES TR	MSCI EAFE ETF	464287465	634	8,123	SH		SOLE		0	0	8,123
ISHARES TR	MSCI EMG MKT ETF	464287234	233	4,617	SH		SOLE		0	0	4,617
ISHARES TR	NATIONAL MUN ETF	464288414	4,154	35,761	SH		SOLE		0	0	35,761
ISHARES TR	PFD AND INCM SEC	464288687	388	10,000	SH		SOLE		0	0	10,000
ISHARES TR	RUS 1000 GRW ETF	464287614	1,783	6,507	SH		SOLE		0	0	6,507
ISHARES TR	RUS 1000 VAL ETF	464287598	411	2,629	SH		SOLE		0	0	2,629
ISHARES TR	RUSSELL 2000 ETF	464287655	905	4,138	SH		SOLE		0	0	4,138
ISHARES TR	RUS MID CAP ETF	464287499	937	11,973	SH		SOLE		0	0	11,973
ISHARES TR	RUS MD CP GR ETF	464287481	384	3,425	SH		SOLE		0	0	3,425
ISHARES TR	RUS MDCP VAL ETF	464287473	360	3,175	SH		SOLE		0	0	3,175
ISHARES TR	S&P 500 GRWT ETF	464287309	235	3,181	SH		SOLE		0	0	3,181
ISHARES TR	S&P MC 400GR ETF	464287606	342	4,317	SH		SOLE		0	0	4,317
ISHARES TR	S&P MC 400VL ETF	464287705	2,669	25,904	SH		SOLE		0	0	25,904
ISHARES TR	S&P SML 600 GWT	464287887	499	3,835	SH		SOLE		0	0	3,835
ISHARES TR	SP SMCP600VL ETF	464287879	1,203	11,952	SH		SOLE		0	0	11,952
ISHARES TR	ISHS 1-5YR INVS	464288646	240	4,385	SH		SOLE		0	0	4,385
ISHARES TR	SHRT NAT MUN ETF	464288158	8,733	81,185	SH		SOLE		0	0	81,185
ISHARES SILVER TR	ISHARES	46428Q109	355	17,300	SH		SOLE		0	0	17,300
ISHARES TR	TIPS BD ETF	464287176	2,322	18,183	SH		SOLE		0	0	18,183
ISHARES TR	U.S. TECH ETF	464287721	1,221	12,059	SH		SOLE		0	0	12,059
JOHNSON & JOHNSON	COM	478160104	13,088	81,041	SH		SOLE		605	0	80,436
JPMORGAN CHASE & CO	COM	46625H100	14,342	87,614	SH		SOLE		9,765	0	77,849
KIMBALL INTL INC	CL B	494274103	2,575	229,933	SH		SOLE		225,808	0	4,125
FOSTER L B CO	COM	350060109	1,908	123,174	SH		SOLE		112,678	0	10,496
LENNAR CORP	CL A	526057104	540	5,763	SH		SOLE		0	0	5,763
LILLY ELI & CO	COM	532457108	411	1,779	SH		SOLE		0	0	1,779
LINCOLN NATL CORP IND	COM	534187109	416	6,047	SH		SOLE		0	0	6,047
LITTELFUSE INC	COM	537008104	2,358	8,628	SH		SOLE		8,195	0	433
LIVENT CORP	COM	53814L108	4,426	191,539	SH		SOLE		169,440	0	22,099
LOCKHEED MARTIN CORP	COM	539830109	353	1,023	SH		SOLE		0	0	1,023
LOWES COS INC	COM	548661107	6,714	33,096	SH		SOLE		0	0	33,096
MASTEC INC	COM	576323109	14,601	169,230	SH		SOLE		156,177	0	13,053
MASTERCARD INCORPORATED	CL A	57636Q104	10,290	29,595	SH		SOLE		380	0	29,215
MCDONALDS CORP	COM	580135101	17,733	73,546	SH		SOLE		4,675	0	68,871
MERCK & CO INC	COM	58933Y105	10,717	142,687	SH		SOLE		15,105	0	127,582
METLIFE INC	COM	59156R108	349	5,660	SH		SOLE		0	0	5,660
MGIC INVT CORP WIS	COM	552848103	3,026	202,285	SH		SOLE		200,000	0	2,285
MICROSOFT CORP	COM	594918104	44,732	158,669	SH		SOLE		900	0	157,769
MONDELEZ INTL INC	CL A	609207105	988	16,987	SH		SOLE		9,000	0	7,987
MORGAN STANLEY	COM NEW	617446448	324	3,329	SH		SOLE		0	0	3,329
MSC INDL DIRECT INC	CL A	553530106	13,013	162,281	SH		SOLE		152,439	0	9,842
NETFLIX INC	COM	64110L106	580	951	SH		SOLE		0	0	951
NEW JERSEY RES CORP	COM	646025106	9,966	286,297	SH		SOLE		272,460	0	13,837
NEXTERA ENERGY INC	COM	65339F101	436	5,548	SH		SOLE		0	0	5,548
NIKE INC	CL B	654106103	7,816	53,819	SH		SOLE		550	0	53,269
NORFOLK SOUTHN CORP	COM	655844108	493	2,059	SH		SOLE		0	0	2,059
NORTONLIFELOCK INC	COM	668771108	6,585	260,292	SH		SOLE		2,300	0	257,992
NUCOR CORP	COM	670346105	373	3,788	SH		SOLE		0	0	3,788
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	569	37,466	SH		SOLE		0	0	37,466
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	275	6,330	SH		SOLE		0	0	6,330
NVIDIA CORPORATION	COM	67066G104	584	2,820	SH		SOLE		0	0	2,820
ORACLE CORP	COM	68389X105	19,139	219,665	SH		SOLE		26,666	0	192,999
OSHKOSH CORP	COM	688239201	10,010	97,780	SH		SOLE		90,689	0	7,091
OTIS WORLDWIDE CORP	COM	68902V107	566	6,884	SH		SOLE		0	0	6,884
OWENS & MINOR INC NEW	COM	690732102	6,460	206,458	SH		SOLE		193,165	0	13,293
PAYPAL HLDGS INC	COM	70450Y103	9,300	35,741	SH		SOLE		350	0	35,391
PEPSICO INC	COM	713448108	5,777	38,406	SH		SOLE		355	0	38,051
PFIZER INC	COM	717081103	10,092	234,647	SH		SOLE		32,250	0	202,397
PHILIP MORRIS INTL INC	COM	718172109	329	3,471	SH		SOLE		0	0	3,471
PHILLIPS 66	COM	718546104	790	11,278	SH		SOLE		0	0	11,278
PINNACLE FINL PARTNERS INC	COM	72346Q104	386	4,108	SH		SOLE		0	0	4,108
PNC FINL SVCS GROUP INC	COM	693475105	439	2,245	SH		SOLE		0	0	2,245
POWELL INDS INC	COM	739128106	416	16,923	SH		SOLE		14,859	0	2,064
PPG INDS INC	COM	693506107	737	5,153	SH		SOLE		65	0	5,088
PROCTER AND GAMBLE CO	COM	742718109	12,563	89,862	SH		SOLE		575	0	89,286
PROGRESSIVE CORP	COM	743315103	6,871	76,018	SH		SOLE		730	0	75,288
PROLOGIS INC.	COM	74340W103	8,892	70,896	SH		SOLE		970	0	69,926
PRUDENTIAL FINL INC	COM	744320102	6,940	65,969	SH		SOLE		10,500	0	55,469
PUBLIC STORAGE	COM	74460D109	1,240	4,174	SH		SOLE		0	0	4,174
PVH CORPORATION	COM	693656100	10,813	105,191	SH		SOLE		98,166	0	7,025
QUALCOMM INC	COM	747525103	7,108	55,107	SH		SOLE		1,000	0	54,107
QUANTA SVCS INC	COM	74762E102	829	7,280	SH		SOLE		0	0	7,280
RAYMOND JAMES FINL INC	COM	754730109	4,049	43,878	SH		SOLE		592	0	43,286
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,458	110,033	SH		SOLE		8,070	0	101,963
RIO TINTO PLC	SPONSORED ADR	767204100	4,709	70,478	SH		SOLE		820	0	69,658
RLI CORP	COM	749607107	14,048	140,098	SH		SOLE		129,811	0	10,287
ROYAL BK CDA	COM	780087102	9,310	93,583	SH		SOLE		600	0	92,983
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,314	74,347	SH		SOLE		0	0	74,347
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	671	15,147	SH		SOLE		2,130	0	13,017
S&P GLOBAL INC	COM	78409V104	258	608	SH		SOLE		0	0	608
SAFETY INS GROUP INC	COM	78648T100	393	4,962	SH		SOLE		4,905	0	57
SCHOLASTIC CORP	COM	807066105	7,318	205,277	SH		SOLE		194,109	0	11,168
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	222	1,500	SH		SOLE		0	0	1,500
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	13,562	391,281	SH		SOLE		366,582	0	24,699
SCIENCE APPLICATIONS INTL CO	COM	808625107	7,278	85,062	SH		SOLE		82,975	0	2,087
SERVISFIRST BANCSHARES INC	COM	81768T108	24,137	310,239	SH		SOLE		301,000	0	9,239
SOUTH JERSEY INDS INC	COM	838518108	10,344	486,548	SH		SOLE		471,853	0	14,695
SOUTHERN CO	COM	842587107	6,807	109,846	SH		SOLE		1,560	0	108,286
SPDR GOLD TR	GOLD SHS	78463V107	599	3,645	SH		SOLE		0	0	3,645
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,330	87,651	SH		SOLE		0	0	87,651
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,714	10,984	SH		SOLE		0	0	10,984
SPDR SER TR	SPDR S&P 500 ETF	78468R796	436	4,102	SH		SOLE		0	0	4,102
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	554	1,152	SH		SOLE		0	0	1,152
SPROUTS FMRS MKT INC	COM	85208M102	3,870	167,045	SH		SOLE		162,980	0	4,065
STARBUCKS CORP	COM	855244109	5,252	47,608	SH		SOLE		690	0	46,918
STRYKER CORPORATION	COM	863667101	1,503	5,698	SH		SOLE		260	0	5,438
SYNAPTICS INC	COM	87157D109	26,100	145,218	SH		SOLE		131,911	0	13,307
SYNNEX CORP	COM	87162W100	11,246	108,029	SH		SOLE		99,924	0	8,105
SYSCO CORP	COM	871829107	1,327	16,899	SH		SOLE		685	0	16,214
PRICE T ROWE GROUP INC	COM	74144T108	17,667	89,815	SH		SOLE		8,635	0	81,180
TARGET CORP	COM	87612E106	1,159	5,066	SH		SOLE		0	0	5,066
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	499	3,344	SH		SOLE		0	0	3,344
TESLA INC	COM	88160R101	585	755	SH		SOLE		0	0	755
TEXAS INSTRS INC	COM	882508104	16,156	84,052	SH		SOLE		665	0	83,387
DISNEY WALT CO	COM	254687106	17,313	102,343	SH		SOLE		6,006	0	96,337
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,429	6,001	SH		SOLE		0	0	6,001
TJX COS INC NEW	COM	872540109	9,539	144,578	SH		SOLE		1,590	0	142,988
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,693	27,182	SH		SOLE		10,200	0	16,982
TREEHOUSE FOODS INC	COM	89469A104	8,163	204,679	SH		SOLE		199,270	0	5,409
TRUIST FINL CORP	COM	89832Q109	5,351	91,242	SH		SOLE		0	0	91,242
UNIFIRST CORP MASS	COM	904708104	4,769	22,429	SH		SOLE		20,452	0	1,977
UNION PAC CORP	COM	907818108	11,066	56,456	SH		SOLE		3,580	0	52,876
UNITED PARCEL SERVICE INC	CL B	911312106	1,897	10,420	SH		SOLE		280	0	10,140
UNITEDHEALTH GROUP INC	COM	91324P102	14,272	36,526	SH		SOLE		325	0	36,201
US BANCORP DEL	COM NEW	902973304	1,694	28,500	SH		SOLE		1,005	0	27,496
VALERO ENERGY CORP	COM	91913Y100	1,589	22,518	SH		SOLE		0	0	22,518
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	17,129	72,488	SH		SOLE		690	0	71,798
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	430	3,057	SH		SOLE		0	0	3,057
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	549	1,771	SH		SOLE		0	0	1,771
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	495	2,763	SH		SOLE		0	0	2,763
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	501	10,024	SH		SOLE		0	0	10,024
VANGUARD WORLD FDS	ENERGY ETF	92204A306	204	2,763	SH		SOLE		0	0	2,763
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	229	3,713	SH		SOLE		0	0	3,713
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	2,164	42,853	SH		SOLE		0	0	42,853
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	434	4,681	SH		SOLE		0	0	4,681
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,455	42,924	SH		SOLE		2,550	0	40,374
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,376	5,568	SH		SOLE		0	0	5,568
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	323	819	SH		SOLE		0	0	819
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	260	1,385	SH		SOLE		0	0	1,385
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,522	3,794	SH		SOLE		0	0	3,794
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,047	85,233	SH		SOLE		16,730	0	68,503
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	942	13,939	SH		SOLE		0	0	13,939
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,464	22,220	SH		SOLE		0	0	22,220
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	381	2,198	SH		SOLE		0	0	2,198
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,088	8,817	SH		SOLE		0	0	8,817
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18,742	134,243	SH		SOLE		1,790	0	132,453
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	317	5,955	SH		SOLE		0	0	5,955
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	400	4,941	SH		SOLE		0	0	4,941
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,802	17,704	SH		SOLE		0	0	17,704
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	480	2,244	SH		SOLE		0	0	2,244
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	13,079	93,090	SH		SOLE		2,200	0	90,890
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	897	6,380	SH		SOLE		0	0	6,380
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	285	1,640	SH		SOLE		0	0	1,640
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,457	17,680	SH		SOLE		12,080	0	5,600
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	355	5,784	SH		SOLE		0	0	5,784
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,283	15,012	SH		SOLE		0	0	15,012
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20,682	73,821	SH		SOLE		355	0	73,466
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	30,212	178,497	SH		SOLE		2,050	0	176,447
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	252	1,641	SH		SOLE		0	0	1,641
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,655	20,194	SH		SOLE		0	0	20,194
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	16,958	309,625	SH		SOLE		0	0	309,625
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,827	171,154	SH		SOLE		1,495	0	169,659
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,065	4,794	SH		SOLE		0	0	4,794
VANGUARD INDEX FDS	VALUE ETF	922908744	13,759	101,637	SH		SOLE		6,430	0	95,207
VERIZON COMMUNICATIONS INC	COM	92343V104	10,090	186,810	SH		SOLE		11,685	0	175,125
V F CORP	COM	918204108	589	8,797	SH		SOLE		8,500	0	297
VIACOMCBS INC	CL B	92556H206	589	14,905	SH		SOLE		0	0	14,905
VISA INC	COM CL A	92826C839	723	3,244	SH		SOLE		0	0	3,244
VISHAY INTERTECHNOLOGY INC	COM	928298108	9,344	465,129	SH		SOLE		436,007	0	29,122
VSE CORP	COM	918284100	2,490	51,689	SH		SOLE		47,401	0	4,288
VULCAN MATLS CO	COM	929160109	240	1,417	SH		SOLE		0	0	1,417
GRAINGER W W INC	COM	384802104	1,602	4,076	SH		SOLE		0	0	4,076
WALMART INC	COM	931142103	11,473	82,312	SH		SOLE		640	0	81,672
WASTE MGMT INC DEL	COM	94106L109	230	1,540	SH		SOLE		0	0	1,540
WELLS FARGO CO NEW	COM	949746101	519	11,183	SH		SOLE		0	0	11,183
YUM BRANDS INC	COM	988498101	697	5,698	SH		SOLE		0	0	5,698
YUM CHINA HLDGS INC	COM	98850P109	292	5,032	SH		SOLE		0	0	5,032
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	226	1,547	SH		SOLE		0	0	1,547