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	1,645	11,050	SH		SOLE		3,600	0	7,450
ABBOTT LABS	COM	002824100	11,553	97,612	SH		SOLE		0	0	97,612
ABBVIE INC	COM	00287Y109	12,591	77,670	SH		SOLE		0	0	77,670
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,495	42,982	SH		SOLE		0	0	42,982
ADVANCED MICRO DEVICES INC	COM	007903107	1,605	14,675	SH		SOLE		0	0	14,675
AFLAC INC	COM	001055102	732	11,369	SH		SOLE		0	0	11,369
AGCO CORP	COM	001084102	1,921	13,152	SH		SOLE		12,587	0	565
AIR PRODS & CHEMS INC	COM	009158106	7,444	29,786	SH		SOLE		0	0	29,786
ALLEGION PLC	ORD SHS	G0176J109	659	6,002	SH		SOLE		3,400	0	2,602
ALPHABET INC	CAP STK CL A	02079K305	7,641	2,747	SH		SOLE		0	0	2,747
ALPHABET INC	CAP STK CL C	02079K107	27,157	9,723	SH		SOLE		0	0	9,723
ALTRIA GROUP INC	COM	02209S103	220	4,203	SH		SOLE		0	0	4,203
AMAZON COM INC	COM	023135106	19,468	5,972	SH		SOLE		0	0	5,972
AMERICAN EQTY INVT LIFE HLD	COM	025676206	25,005	626,540	SH		SOLE		593,598	0	32,942
AMERICAN EXPRESS CO	COM	025816109	19,340	103,424	SH		SOLE		11,000	0	92,424
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	10,873	57,503	SH		SOLE		54,054	0	3,449
AMERICAN TOWER CORP NEW	COM	03027X100	4,327	17,223	SH		SOLE		0	0	17,223
AMERIPRISE FINL INC	COM	03076C106	15,982	53,210	SH		SOLE		7,000	0	46,210
AMGEN INC	COM	031162100	13,448	55,612	SH		SOLE		0	0	55,612
ANALOG DEVICES INC	COM	032654105	455	2,753	SH		SOLE		0	0	2,753
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	208	3,459	SH		SOLE		0	0	3,459
ANTHEM INC	COM	036752103	2,225	4,530	SH		SOLE		4,500	0	30
APPLE INC	COM	037833100	47,335	271,090	SH		SOLE		0	0	271,090
APPLIED MATLS INC	COM	038222105	20,903	158,595	SH		SOLE		0	0	158,595
ARROW ELECTRS INC	COM	042735100	3,860	32,537	SH		SOLE		31,199	0	1,338
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	426	19,000	SH		SOLE		0	0	19,000
AT&T INC	COM	00206R102	1,001	42,362	SH		SOLE		0	0	42,362
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3,527	40,840	SH		SOLE		40,295	0	545
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,564	6,872	SH		SOLE		0	0	6,872
AXOS FINANCIAL INC	COM	05465C100	10,138	218,549	SH		SOLE		204,139	0	14,410
BALL CORP	COM	058498106	1,502	16,691	SH		SOLE		0	0	16,691
BK OF AMERICA CORP	COM	060505104	1,207	29,281	SH		SOLE		0	0	29,281
BANK NEW YORK MELLON CORP	COM	064058100	5,560	112,020	SH		SOLE		14,500	0	97,520
BECTON DICKINSON & CO	COM	075887109	13,717	51,567	SH		SOLE		0	0	51,567
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,231	8	SH		SOLE		3	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,611	13,066	SH		SOLE		0	0	13,066
BLACKROCK INC	COM	09247X101	218	285	SH		SOLE		0	0	285
BLACKSTONE INC	COM	09260D107	612	4,821	SH		SOLE		0	0	4,821
BLOOM ENERGY CORP	COM CL A	093712107	592	24,496	SH		SOLE		0	0	24,496
BOEING CO	COM	097023105	849	4,435	SH		SOLE		0	0	4,435
BOOKING HOLDINGS INC	COM	09857L108	9,880	4,207	SH		SOLE		0	0	4,207
BOSTON PROPERTIES INC	COM	101121101	1,299	10,082	SH		SOLE		0	0	10,082
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,199	43,802	SH		SOLE		0	0	43,802
BROADCOM INC	COM	11135F101	10,302	16,360	SH		SOLE		0	0	16,360
BROWN FORMAN CORP	CL B	115637209	1,940	28,943	SH		SOLE		0	0	28,943
CARRIER GLOBAL CORPORATION	COM	14448C104	712	15,528	SH		SOLE		0	0	15,528
CARTERS INC	COM	146229109	5,663	61,560	SH		SOLE		58,772	0	2,788
CATERPILLAR INC	COM	149123101	1,651	7,411	SH		SOLE		0	0	7,411
SCHWAB CHARLES CORP	COM	808513105	650	7,709	SH		SOLE		0	0	7,709
CHASE CORP	COM	16150R104	1,317	15,149	SH		SOLE		14,303	0	846
CHEVRON CORP NEW	COM	166764100	6,368	39,108	SH		SOLE		0	0	39,108
CHUBB LIMITED	COM	H1467J104	267	1,248	SH		SOLE		0	0	1,248
CISCO SYS INC	COM	17275R102	17,045	305,682	SH		SOLE		30,700	0	274,982
CLOROX CO DEL	COM	189054109	383	2,753	SH		SOLE		1,200	0	1,553
CNO FINL GROUP INC	COM	12621E103	16,479	656,804	SH		SOLE		629,934	0	26,870
COCA COLA CONS INC	COM	191098102	543	1,092	SH		SOLE		0	0	1,092
COCA COLA CO	COM	191216100	2,512	40,522	SH		SOLE		0	0	40,522
COLFAX CORP	COM	194014106	2,186	54,936	SH		SOLE		50,923	0	4,013
COLGATE PALMOLIVE CO	COM	194162103	1,686	22,237	SH		SOLE		0	0	22,237
COMCAST CORP NEW	CL A	20030N101	10,450	223,195	SH		SOLE		0	0	223,195
CONCENTRIX CORP	COM	20602D101	12,171	73,071	SH		SOLE		65,895	0	7,176
CONOCOPHILLIPS	COM	20825C104	9,601	96,009	SH		SOLE		0	0	96,009
CONSTELLATION BRANDS INC	CL A	21036P108	709	3,078	SH		SOLE		0	0	3,078
CONSTELLATION ENERGY CORP	COM	21037T109	2,680	47,636	SH		SOLE		0	0	47,636
CORNING INC	COM	219350105	12,048	326,410	SH		SOLE		0	0	326,410
CORTEVA INC	COM	22052L104	226	3,936	SH		SOLE		0	0	3,936
COSTCO WHSL CORP NEW	COM	22160K105	12,790	22,211	SH		SOLE		0	0	22,211
CRAWFORD & CO	CL B	224633107	127	17,471	SH		SOLE		15,177	0	2,294
CSG SYS INTL INC	COM	126349109	12,156	191,219	SH		SOLE		179,166	0	12,053
CSW INDUSTRIALS INC	COM	126402106	9,529	81,033	SH		SOLE		73,777	0	7,256
CVS HEALTH CORP	COM	126650100	509	5,034	SH		SOLE		0	0	5,034
DANAHER CORPORATION	COM	235851102	19,160	65,319	SH		SOLE		6,300	0	59,019
DARDEN RESTAURANTS INC	COM	237194105	2,186	16,446	SH		SOLE		0	0	16,446
DARLING INGREDIENTS INC	COM	237266101	5,932	73,804	SH		SOLE		65,838	0	7,966
DECKERS OUTDOOR CORP	COM	243537107	8,873	32,410	SH		SOLE		27,860	0	4,550
DEERE & CO	COM	244199105	3,490	8,399	SH		SOLE		0	0	8,399
DISCOVER FINL SVCS	COM	254709108	230	2,088	SH		SOLE		0	0	2,088
DOLLAR TREE INC	COM	256746108	324	2,020	SH		SOLE		0	0	2,020
DOMINION ENERGY INC	COM	25746U109	9,244	108,790	SH		SOLE		0	0	108,790
DOW INC	COM	260557103	243	3,811	SH		SOLE		0	0	3,811
DUCOMMUN INC DEL	COM	264147109	4,147	79,152	SH		SOLE		73,372	0	5,780
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,029	27,124	SH		SOLE		0	0	27,124
DUPONT DE NEMOURS INC	COM	26614N102	4,375	59,465	SH		SOLE		0	0	59,465
EATON CORP PLC	SHS	G29183103	13,556	89,324	SH		SOLE		13,000	0	76,324
EDWARDS LIFESCIENCES CORP	COM	28176E108	707	6,005	SH		SOLE		0	0	6,005
EMERSON ELEC CO	COM	291011104	280	2,856	SH		SOLE		0	0	2,856
ENBRIDGE INC	COM	29250N105	530	11,503	SH		SOLE		0	0	11,503
EQUIFAX INC	COM	294429105	469	1,980	SH		SOLE		0	0	1,980
EQUITY COMWLTH	COM SH BEN INT	294628102	5,797	205,491	SH		SOLE		196,306	0	9,185
LAUDER ESTEE COS INC	CL A	518439104	470	1,727	SH		SOLE		0	0	1,727
EXELON CORP	COM	30161N101	7,874	165,316	SH		SOLE		0	0	165,316
EXXON MOBIL CORP	COM	30231G102	8,759	106,060	SH		SOLE		0	0	106,060
FABRINET	SHS	G3323L100	17,941	170,654	SH		SOLE		154,272	0	16,382
FEDEX CORP	COM	31428X106	376	1,623	SH		SOLE		0	0	1,623
FIDUS INVT CORP	COM	316500107	363	18,011	SH		SOLE		0	0	18,011
FIFTH THIRD BANCORP	COM	316773100	458	10,652	SH		SOLE		0	0	10,652
FIRSTENERGY CORP	COM	337932107	204	4,450	SH		SOLE		0	0	4,450
FISERV INC	COM	337738108	4,308	42,486	SH		SOLE		12,000	0	30,486
FLOWERS FOODS INC	COM	343498101	3,422	133,110	SH		SOLE		0	0	133,110
FORTIVE CORP	COM	34959J108	1,179	19,348	SH		SOLE		0	0	19,348
GENERAL DYNAMICS CORP	COM	369550108	2,102	8,716	SH		SOLE		8,000	0	716
GENERAL ELECTRIC CO	COM NEW	369604301	4,679	51,132	SH		SOLE		0	0	51,132
GENERAL MLS INC	COM	370334104	2,374	35,054	SH		SOLE		0	0	35,054
GENUINE PARTS CO	COM	372460105	768	6,092	SH		SOLE		0	0	6,092
G III APPAREL GROUP LTD	COM	36237H101	8,580	317,177	SH		SOLE		291,416	0	25,761
GILEAD SCIENCES INC	COM	375558103	499	8,396	SH		SOLE		0	0	8,396
GLOBAL PMTS INC	COM	37940X102	504	3,683	SH		SOLE		0	0	3,683
GLOBE LIFE INC	COM	37959E102	243	2,411	SH		SOLE		0	0	2,411
GRACO INC	COM	384109104	7,203	103,313	SH		SOLE		94,946	0	8,367
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,869	242,988	SH		SOLE		231,077	0	11,911
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,333	74,438	SH		SOLE		0	0	74,438
HOME DEPOT INC	COM	437076102	18,053	60,310	SH		SOLE		0	0	60,310
HONEYWELL INTL INC	COM	438516106	10,919	56,117	SH		SOLE		0	0	56,117
HORACE MANN EDUCATORS CORP N	COM	440327104	17,870	427,205	SH		SOLE		404,378	0	22,827
IDEXX LABS INC	COM	45168D104	616	1,126	SH		SOLE		0	0	1,126
ILLINOIS TOOL WKS INC	COM	452308109	288	1,375	SH		SOLE		0	0	1,375
INGERSOLL RAND INC	COM	45687V106	1,336	26,536	SH		SOLE		9,000	0	17,536
INTEL CORP	COM	458140100	13,901	280,482	SH		SOLE		26,000	0	254,482
INTERDIGITAL INC	COM	45867G101	16,210	254,075	SH		SOLE		240,918	0	13,157
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,013	46,250	SH		SOLE		0	0	46,250
INTUIT	COM	461202103	434	903	SH		SOLE		0	0	903
INTUITIVE SURGICAL INC	COM NEW	46120E602	326	1,082	SH		SOLE		0	0	1,082
INVESCO QQQ TR	UNIT SER 1	46090E103	558	1,539	SH		SOLE		0	0	1,539
INVESTORS BANCORP INC NEW	COM	46146L101	4,087	273,724	SH		SOLE		260,790	0	12,934
ISHARES TR	1 3 YR TREAS BD	464287457	463	5,551	SH		SOLE		0	0	5,551
ISHARES INC	CORE MSCI EMKT	46434G103	204	3,667	SH		SOLE		0	0	3,667
ISHARES TR	CORE S&P500 ETF	464287200	840	1,851	SH		SOLE		0	0	1,851
ISHARES TR	CORE S&P MCP ETF	464287507	644	2,401	SH		SOLE		0	0	2,401
ISHARES TR	CORE S&P SCP ETF	464287804	779	7,220	SH		SOLE		0	0	7,220
ISHARES TR	CORE S&P TTL STK	464287150	487	4,826	SH		SOLE		0	0	4,826
ISHARES TR	CORE TOTAL USD	46434V613	241	4,849	SH		SOLE		0	0	4,849
ISHARES TR	ESG AW MSCI EAFE	46435G516	443	6,009	SH		SOLE		0	0	6,009
ISHARES TR	ESG AWARE MSCI	46435U663	526	13,824	SH		SOLE		0	0	13,824
ISHARES TR	ESG AWRE USD ETF	46435G193	243	9,675	SH		SOLE		0	0	9,675
ISHARES GOLD TR	ISHARES NEW	464285204	361	9,809	SH		SOLE		0	0	9,809
ISHARES TR	ISHS 5-10YR INVT	464288638	235	4,275	SH		SOLE		0	0	4,275
ISHARES TR	MSCI EAFE ETF	464287465	636	8,638	SH		SOLE		0	0	8,638
ISHARES TR	MSCI EMG MKT ETF	464287234	205	4,551	SH		SOLE		0	0	4,551
ISHARES TR	NATIONAL MUN ETF	464288414	4,661	42,509	SH		SOLE		0	0	42,509
ISHARES TR	PFD AND INCM SEC	464288687	364	10,000	SH		SOLE		0	0	10,000
ISHARES TR	RUS 1000 GRW ETF	464287614	1,923	6,927	SH		SOLE		0	0	6,927
ISHARES TR	RUS 1000 VAL ETF	464287598	487	2,934	SH		SOLE		0	0	2,934
ISHARES TR	RUSSELL 2000 ETF	464287655	933	4,546	SH		SOLE		0	0	4,546
ISHARES TR	RUS 2000 GRW ETF	464287648	296	1,156	SH		SOLE		0	0	1,156
ISHARES TR	RUS MID CAP ETF	464287499	1,184	15,170	SH		SOLE		0	0	15,170
ISHARES TR	RUS MD CP GR ETF	464287481	452	4,493	SH		SOLE		0	0	4,493
ISHARES TR	RUS MDCP VAL ETF	464287473	649	5,425	SH		SOLE		0	0	5,425
ISHARES TR	S&P MC 400GR ETF	464287606	406	5,259	SH		SOLE		0	0	5,259
ISHARES TR	S&P MC 400VL ETF	464287705	2,747	25,052	SH		SOLE		0	0	25,052
ISHARES TR	S&P SML 600 GWT	464287887	605	4,835	SH		SOLE		0	0	4,835
ISHARES TR	SP SMCP600VL ETF	464287879	1,224	11,952	SH		SOLE		0	0	11,952
ISHARES TR	SELECT DIVID ETF	464287168	414	3,233	SH		SOLE		0	0	3,233
ISHARES TR	ISHS 1-5YR INVS	464288646	224	4,325	SH		SOLE		0	0	4,325
ISHARES TR	SHRT NAT MUN ETF	464288158	7,131	68,175	SH		SOLE		0	0	68,175
ISHARES SILVER TR	ISHARES	46428Q109	281	12,300	SH		SOLE		0	0	12,300
ISHARES TR	TIPS BD ETF	464287176	2,166	17,386	SH		SOLE		0	0	17,386
ISHARES TR	CORE US AGGBD ET	464287226	211	1,972	SH		SOLE		0	0	1,972
ISHARES TR	U.S. TECH ETF	464287721	1,232	11,959	SH		SOLE		0	0	11,959
JOHNSON & JOHNSON	COM	478160104	14,964	84,431	SH		SOLE		0	0	84,431
JPMORGAN CHASE & CO	COM	46625H100	12,640	92,721	SH		SOLE		9,000	0	83,721
KIMBALL INTL INC	CL B	494274103	2,129	251,949	SH		SOLE		242,750	0	9,199
FOSTER L B CO	COM	350060109	1,880	122,336	SH		SOLE		112,678	0	9,658
LENNAR CORP	CL A	526057104	374	4,603	SH		SOLE		0	0	4,603
LILLY ELI & CO	COM	532457108	571	1,993	SH		SOLE		0	0	1,993
LINCOLN NATL CORP IND	COM	534187109	379	5,797	SH		SOLE		0	0	5,797
LITTELFUSE INC	COM	537008104	2,172	8,710	SH		SOLE		8,195	0	515
LIVENT CORP	COM	53814L108	5,006	192,016	SH		SOLE		169,440	0	22,576
LOCKHEED MARTIN CORP	COM	539830109	420	952	SH		SOLE		0	0	952
LOWES COS INC	COM	548661107	6,770	33,484	SH		SOLE		0	0	33,484
MARATHON PETE CORP	COM	56585A102	202	2,360	SH		SOLE		0	0	2,360
MASTEC INC	COM	576323109	18,043	207,151	SH		SOLE		192,984	0	14,167
MASTERCARD INCORPORATED	CL A	57636Q104	11,215	31,382	SH		SOLE		0	0	31,382
MCDONALDS CORP	COM	580135101	18,479	74,730	SH		SOLE		4,225	0	70,505
MERCK & CO INC	COM	58933Y105	12,302	149,936	SH		SOLE		13,820	0	136,116
META PLATFORMS INC	CL A	30303M102	11,097	49,907	SH		SOLE		0	0	49,907
METLIFE INC	COM	59156R108	406	5,777	SH		SOLE		0	0	5,777
MGIC INVT CORP WIS	COM	552848103	6,931	511,500	SH		SOLE		495,000	0	16,500
MICROSOFT CORP	COM	594918104	49,479	160,485	SH		SOLE		0	0	160,485
MID-AMER APT CMNTYS INC	COM	59522J103	222	1,061	SH		SOLE		0	0	1,061
MONDELEZ INTL INC	CL A	609207105	1,077	17,157	SH		SOLE		9,000	0	8,157
MORGAN STANLEY	COM NEW	617446448	291	3,329	SH		SOLE		0	0	3,329
MSC INDL DIRECT INC	CL A	553530106	13,938	163,578	SH		SOLE		152,439	0	11,139
NCINO INC	COM	63947X101	754	18,404	SH		SOLE		0	0	18,404
NETFLIX INC	COM	64110L106	568	1,516	SH		SOLE		0	0	1,516
NEW JERSEY RES CORP	COM	646025106	13,233	288,562	SH		SOLE		272,460	0	16,102
NEXTERA ENERGY INC	COM	65339F101	623	7,356	SH		SOLE		0	0	7,356
NIKE INC	CL B	654106103	8,000	59,451	SH		SOLE		0	0	59,451
NORFOLK SOUTHN CORP	COM	655844108	676	2,370	SH		SOLE		0	0	2,370
NORTONLIFELOCK INC	COM	668771108	7,095	267,552	SH		SOLE		0	0	267,552
NUCOR CORP	COM	670346105	430	2,890	SH		SOLE		0	0	2,890
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	225	6,248	SH		SOLE		0	0	6,248
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	400	10,045	SH		SOLE		0	0	10,045
NVIDIA CORPORATION	COM	67066G104	1,220	4,472	SH		SOLE		0	0	4,472
ORACLE CORP	COM	68389X105	18,237	220,445	SH		SOLE		23,395	0	197,050
OSHKOSH CORP	COM	688239201	11,687	116,118	SH		SOLE		108,061	0	8,057
OTIS WORLDWIDE CORP	COM	68902V107	465	6,043	SH		SOLE		0	0	6,043
OWENS & MINOR INC NEW	COM	690732102	9,139	207,613	SH		SOLE		193,165	0	14,448
PARAMOUNT GLOBAL	CLASS B COM	92556H206	564	14,905	SH		SOLE		0	0	14,905
PAYPAL HLDGS INC	COM	70450Y103	4,567	39,492	SH		SOLE		0	0	39,492
PEPSICO INC	COM	713448108	7,038	42,050	SH		SOLE		0	0	42,050
PFIZER INC	COM	717081103	12,667	244,686	SH		SOLE		31,000	0	213,686
PHILIP MORRIS INTL INC	COM	718172109	268	2,858	SH		SOLE		0	0	2,858
PHILLIPS 66	COM	718546104	1,017	11,773	SH		SOLE		0	0	11,773
PINNACLE FINL PARTNERS INC	COM	72346Q104	321	3,488	SH		SOLE		0	0	3,488
PNC FINL SVCS GROUP INC	COM	693475105	410	2,223	SH		SOLE		0	0	2,223
PPG INDS INC	COM	693506107	1,652	12,606	SH		SOLE		0	0	12,606
PROCTER AND GAMBLE CO	COM	742718109	13,849	90,634	SH		SOLE		0	0	90,634
PROGRESSIVE CORP	COM	743315103	8,337	73,139	SH		SOLE		0	0	73,139
PROLOGIS INC.	COM	74340W103	11,165	69,140	SH		SOLE		0	0	69,140
PRUDENTIAL FINL INC	COM	744320102	8,560	72,442	SH		SOLE		10,000	0	62,442
PUBLIC STORAGE	COM	74460D109	1,444	3,699	SH		SOLE		0	0	3,699
PVH CORPORATION	COM	693656100	11,196	146,139	SH		SOLE		138,166	0	7,973
QORVO INC	COM	74736K101	5,467	44,052	SH		SOLE		43,080	0	972
QUALCOMM INC	COM	747525103	8,723	57,083	SH		SOLE		0	0	57,083
QUANTA SVCS INC	COM	74762E102	958	7,280	SH		SOLE		0	0	7,280
RAYMOND JAMES FINL INC	COM	754730109	5,906	53,738	SH		SOLE		0	0	53,738
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,240	113,460	SH		SOLE		6,600	0	106,860
RIO TINTO PLC	SPONSORED ADR	767204100	6,143	76,408	SH		SOLE		0	0	76,408
RLI CORP	COM	749607107	15,594	140,952	SH		SOLE		129,811	0	11,141
ROYAL BK CDA	COM	780087102	10,862	98,501	SH		SOLE		0	0	98,501
S&P GLOBAL INC	COM	78409V104	251	613	SH		SOLE		0	0	613
SCHLUMBERGER LTD	COM STK	806857108	237	5,732	SH		SOLE		0	0	5,732
SCHOLASTIC CORP	COM	807066105	8,312	206,355	SH		SOLE		194,109	0	12,246
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	12,746	463,478	SH		SOLE		437,565	0	25,913
SCIENCE APPLICATIONS INTL CO	COM	808625107	7,977	86,549	SH		SOLE		82,975	0	3,574
SERVISFIRST BANCSHARES INC	COM	81768T108	29,609	310,723	SH		SOLE		296,364	0	14,359
SHELL PLC	SPON ADS	780259305	5,234	95,278	SH		SOLE		0	0	95,278
SOUTH JERSEY INDS INC	COM	838518108	13,625	394,363	SH		SOLE		377,898	0	16,465
SOUTHERN CO	COM	842587107	7,521	103,726	SH		SOLE		0	0	103,726
SPDR GOLD TR	GOLD SHS	78463V107	585	3,236	SH		SOLE		0	0	3,236
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,357	70,921	SH		SOLE		0	0	70,921
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,021	11,117	SH		SOLE		0	0	11,117
SPDR SER TR	SPDR S&P 500 ETF	78468R796	646	5,815	SH		SOLE		0	0	5,815
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	594	1,211	SH		SOLE		0	0	1,211
SPROUTS FMRS MKT INC	COM	85208M102	5,463	170,829	SH		SOLE		162,980	0	7,849
STARBUCKS CORP	COM	855244109	5,168	56,806	SH		SOLE		0	0	56,806
STRYKER CORPORATION	COM	863667101	1,289	4,823	SH		SOLE		0	0	4,823
SYNAPTICS INC	COM	87157D109	19,863	99,566	SH		SOLE		85,911	0	13,655
TD SYNNEX CORPORATION	COM	87162W100	15,783	152,920	SH		SOLE		143,712	0	9,208
SYSCO CORP	COM	871829107	1,226	15,019	SH		SOLE		0	0	15,019
PRICE T ROWE GROUP INC	COM	74144T108	13,819	91,400	SH		SOLE		7,900	0	83,500
TARGET CORP	COM	87612E106	1,169	5,510	SH		SOLE		0	0	5,510
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	700	4,405	SH		SOLE		0	0	4,405
TESLA INC	COM	88160R101	876	813	SH		SOLE		0	0	813
TEXAS INSTRS INC	COM	882508104	15,593	84,985	SH		SOLE		0	0	84,985
DISNEY WALT CO	COM	254687106	14,506	105,760	SH		SOLE		5,151	0	100,609
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,672	7,910	SH		SOLE		0	0	7,910
TJX COS INC NEW	COM	872540109	9,155	151,126	SH		SOLE		0	0	151,126
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,092	26,799	SH		SOLE		10,200	0	16,599
TREEHOUSE FOODS INC	COM	89469A104	3,863	119,742	SH		SOLE		113,536	0	6,206
TRUIST FINL CORP	COM	89832Q109	5,229	92,227	SH		SOLE		0	0	92,227
UGI CORP NEW	COM	902681105	3,633	100,292	SH		SOLE		100,000	0	292
UNIFIRST CORP MASS	COM	904708104	4,146	22,497	SH		SOLE		20,452	0	2,045
UNION PAC CORP	COM	907818108	15,233	55,755	SH		SOLE		3,000	0	52,755
UNITED NAT FOODS INC	COM	911163103	8,103	195,960	SH		SOLE		192,121	0	3,839
UNITED PARCEL SERVICE INC	CL B	911312106	3,075	14,337	SH		SOLE		0	0	14,337
UNITEDHEALTH GROUP INC	COM	91324P102	18,731	36,730	SH		SOLE		0	0	36,730
US BANCORP DEL	COM NEW	902973304	1,481	27,863	SH		SOLE		0	0	27,863
VALERO ENERGY CORP	COM	91913Y100	2,183	21,497	SH		SOLE		0	0	21,497
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	17,772	79,762	SH		SOLE		409	0	79,353
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	377	3,141	SH		SOLE		0	0	3,141
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	540	1,770	SH		SOLE		0	0	1,770
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	586	2,993	SH		SOLE		0	0	2,993
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	680	14,736	SH		SOLE		0	0	14,736
VANGUARD WORLD FDS	ENERGY ETF	92204A306	289	2,700	SH		SOLE		0	0	2,700
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	267	4,661	SH		SOLE		0	0	4,661
VANGUARD WORLD FD	ESG US STK ETF	921910733	594	7,329	SH		SOLE		0	0	7,329
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,058	42,853	SH		SOLE		0	0	42,853
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	429	4,595	SH		SOLE		0	0	4,595
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,145	49,182	SH		SOLE		3,200	0	45,982
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,435	5,641	SH		SOLE		0	0	5,641
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	374	900	SH		SOLE		0	0	900
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	289	1,485	SH		SOLE		0	0	1,485
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,601	3,845	SH		SOLE		0	0	3,845
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,249	19,850	SH		SOLE		5,800	0	14,050
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,423	97,900	SH		SOLE		17,415	0	80,485
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,480	21,486	SH		SOLE		0	0	21,486
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	428	2,208	SH		SOLE		0	0	2,208
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,310	9,713	SH		SOLE		0	0	9,713
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	21,249	141,971	SH		SOLE		900	0	141,071
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	402	8,024	SH		SOLE		0	0	8,024
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	440	5,941	SH		SOLE		0	0	5,941
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,888	17,420	SH		SOLE		0	0	17,420
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,124	6,041	SH		SOLE		0	0	6,041
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	13,272	93,998	SH		SOLE		0	0	93,998
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	487	1,765	SH		SOLE		1,765	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,734	11,505	SH		SOLE		4,800	0	6,705
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	291	1,640	SH		SOLE		0	0	1,640
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	430	5,502	SH		SOLE		0	0	5,502
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	214	4,173	SH		SOLE		0	0	4,173
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	357	6,024	SH		SOLE		0	0	6,024
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,432	16,149	SH		SOLE		0	0	16,149
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21,678	87,365	SH		SOLE		595	0	86,770
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	35,162	199,854	SH		SOLE		1,940	0	197,914
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	307	1,896	SH		SOLE		0	0	1,896
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,039	13,339	SH		SOLE		0	0	13,339
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	19,359	375,539	SH		SOLE		0	0	375,539
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15,173	253,986	SH		SOLE		8,800	0	245,186
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,035	4,547	SH		SOLE		0	0	4,547
VANGUARD INDEX FDS	VALUE ETF	922908744	17,422	117,889	SH		SOLE		8,600	0	109,289
VERIZON COMMUNICATIONS INC	COM	92343V104	10,340	202,975	SH		SOLE		10,000	0	192,975
V F CORP	COM	918204108	536	9,430	SH		SOLE		8,500	0	930
VISA INC	COM CL A	92826C839	741	3,342	SH		SOLE		0	0	3,342
VISHAY INTERTECHNOLOGY INC	COM	928298108	9,198	469,283	SH		SOLE		436,307	0	32,976
VSE CORP	COM	918284100	2,402	52,121	SH		SOLE		47,401	0	4,720
VULCAN MATLS CO	COM	929160109	286	1,555	SH		SOLE		0	0	1,555
GRAINGER W W INC	COM	384802104	1,939	3,760	SH		SOLE		0	0	3,760
WALMART INC	COM	931142103	12,833	86,177	SH		SOLE		0	0	86,177
WASTE MGMT INC DEL	COM	94106L109	279	1,763	SH		SOLE		0	0	1,763
WELLS FARGO CO NEW	COM	949746101	506	10,448	SH		SOLE		0	0	10,448
YUM BRANDS INC	COM	988498101	668	5,632	SH		SOLE		0	0	5,632
YUM CHINA HLDGS INC	COM	98850P109	209	5,032	SH		SOLE		0	0	5,032
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	202	1,578	SH		SOLE		0	0	1,578