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
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