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 1,119 10,129 SH   SOLE   3,600 0 6,529
ABBOTT LABS COM 002824100 9,953 102,866 SH   SOLE   0 0 102,866
ABBVIE INC COM 00287Y109 10,523 78,408 SH   SOLE   0 0 78,408
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,381 44,233 SH   SOLE   0 0 44,233
ADVANCED MICRO DEVICES INC COM 007903107 2,910 45,929 SH   SOLE   0 0 45,929
AFLAC INC COM 001055102 615 10,947 SH   SOLE   0 0 10,947
AGCO CORP COM 001084102 1,275 13,254 SH   SOLE   12,587 0 667
AIR PRODS & CHEMS INC COM 009158106 7,252 31,160 SH   SOLE   0 0 31,160
ALLEGION PLC ORD SHS G0176J109 535 5,963 SH   SOLE   3,400 0 2,563
ALPHABET INC CAP STK CL A 02079K305 5,287 55,274 SH   SOLE   0 0 55,274
ALPHABET INC CAP STK CL C 02079K107 19,012 197,731 SH   SOLE   0 0 197,731
AMAZON COM INC COM 023135106 14,763 130,642 SH   SOLE   0 0 130,642
AMERICAN EQTY INVT LIFE HLD COM 025676206 21,577 578,616 SH   SOLE   543,598 0 35,018
AMERICAN EXPRESS CO COM 025816109 14,071 104,300 SH   SOLE   11,000 0 93,300
AMERICAN TOWER CORP NEW COM 03027X100 4,323 20,135 SH   SOLE   0 0 20,135
AMERIPRISE FINL INC COM 03076C106 12,925 51,302 SH   SOLE   7,000 0 44,302
AMGEN INC COM 031162100 12,649 56,118 SH   SOLE   0 0 56,118
ANALOG DEVICES INC COM 032654105 379 2,718 SH   SOLE   0 0 2,718
APPLE INC COM 037833100 37,082 268,322 SH   SOLE   0 0 268,322
APPLIED MATLS INC COM 038222105 13,236 161,552 SH   SOLE   0 0 161,552
ARROW ELECTRS INC COM 042735100 7,269 78,853 SH   SOLE   76,065 0 2,788
AT&T INC COM 00206R102 614 40,038 SH   SOLE   0 0 40,038
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8,109 84,853 SH   SOLE   80,949 0 3,904
AUTOMATIC DATA PROCESSING IN COM 053015103 1,516 6,702 SH   SOLE   0 0 6,702
AXOS FINANCIAL INC COM 05465C100 3,591 104,914 SH   SOLE   95,615 0 9,299
BALL CORP COM 058498106 793 16,406 SH   SOLE   0 0 16,406
BK OF AMERICA CORP COM 060505104 1,266 41,923 SH   SOLE   0 0 41,923
BANK NEW YORK MELLON CORP COM 064058100 3,339 86,686 SH   SOLE   14,500 0 72,186
BECTON DICKINSON & CO COM 075887109 11,656 52,307 SH   SOLE   0 0 52,307
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,252 8 SH   SOLE   3 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,500 13,107 SH   SOLE   0 0 13,107
BLACKROCK INC COM 09247X101 2,531 4,600 SH   SOLE   0 0 4,600
BLACKSTONE INC COM 09260D107 2,407 28,755 SH   SOLE   0 0 28,755
BLOOM ENERGY CORP COM CL A 093712107 490 24,496 SH   SOLE   0 0 24,496
BOEING CO COM 097023105 511 4,220 SH   SOLE   0 0 4,220
BOOKING HOLDINGS INC COM 09857L108 7,242 4,407 SH   SOLE   0 0 4,407
BOSTON PROPERTIES INC COM 101121101 2,321 30,954 SH   SOLE   0 0 30,954
BRISTOL-MYERS SQUIBB CO COM 110122108 3,252 45,745 SH   SOLE   0 0 45,745
BROADCOM INC COM 11135F101 7,567 17,042 SH   SOLE   0 0 17,042
BROWN FORMAN CORP CL B 115637209 1,807 27,142 SH   SOLE   0 0 27,142
CARRIER GLOBAL CORPORATION COM 14448C104 464 13,062 SH   SOLE   0 0 13,062
CARTERS INC COM 146229109 4,060 61,958 SH   SOLE   58,772 0 3,186
CATERPILLAR INC COM 149123101 1,138 6,938 SH   SOLE   0 0 6,938
SCHWAB CHARLES CORP COM 808513105 530 7,371 SH   SOLE   0 0 7,371
CHASE CORP COM 16150R104 1,262 15,098 SH   SOLE   14,303 0 795
CHEVRON CORP NEW COM 166764100 5,636 39,232 SH   SOLE   0 0 39,232
CISCO SYS INC COM 17275R102 12,510 312,758 SH   SOLE   30,700 0 282,058
CLOROX CO DEL COM 189054109 333 2,595 SH   SOLE   1,200 0 1,395
CNO FINL GROUP INC COM 12621E103 11,909 662,727 SH   SOLE   629,935 0 32,792
COCA COLA CONS INC COM 191098102 394 957 SH   SOLE   0 0 957
COCA COLA CO COM 191216100 2,142 38,241 SH   SOLE   0 0 38,241
COLGATE PALMOLIVE CO COM 194162103 1,483 21,104 SH   SOLE   0 0 21,104
COMCAST CORP NEW CL A 20030N101 6,999 238,641 SH   SOLE   0 0 238,641
CONCENTRIX CORP COM 20602D101 12,440 111,442 SH   SOLE   103,872 0 7,570
CONOCOPHILLIPS COM 20825C104 10,217 99,831 SH   SOLE   0 0 99,831
CONSTELLATION BRANDS INC CL A 21036P108 639 2,780 SH   SOLE   0 0 2,780
CONSTELLATION ENERGY CORP COM 21037T109 1,036 12,454 SH   SOLE   0 0 12,454
CORNING INC COM 219350105 9,942 342,583 SH   SOLE   0 0 342,583
CORTEVA INC COM 22052L104 225 3,936 SH   SOLE   0 0 3,936
COSTCO WHSL CORP NEW COM 22160K105 10,409 22,041 SH   SOLE   0 0 22,041
CSG SYS INTL INC COM 126349109 8,902 168,338 SH   SOLE   156,122 0 12,216
CSW INDUSTRIALS INC COM 126402106 9,023 75,315 SH   SOLE   68,777 0 6,538
CVS HEALTH CORP COM 126650100 453 4,752 SH   SOLE   0 0 4,752
DANAHER CORPORATION COM 235851102 17,018 65,887 SH   SOLE   6,300 0 59,587
DARDEN RESTAURANTS INC COM 237194105 2,034 16,106 SH   SOLE   0 0 16,106
DARLING INGREDIENTS INC COM 237266101 8,741 132,136 SH   SOLE   124,398 0 7,738
DECKERS OUTDOOR CORP COM 243537107 9,850 31,510 SH   SOLE   27,860 0 3,650
DEERE & CO COM 244199105 2,543 7,615 SH   SOLE   0 0 7,615
DISCOVER FINL SVCS COM 254709108 232 2,548 SH   SOLE   0 0 2,548
DOLLAR TREE INC COM 256746108 275 2,020 SH   SOLE   0 0 2,020
DOMINION ENERGY INC COM 25746U109 7,755 112,214 SH   SOLE   0 0 112,214
DUCOMMUN INC DEL COM 264147109 3,128 78,874 SH   SOLE   73,372 0 5,502
DUKE ENERGY CORP NEW COM NEW 26441C204 2,510 26,985 SH   SOLE   0 0 26,985
DUPONT DE NEMOURS INC COM 26614N102 2,143 42,520 SH   SOLE   0 0 42,520
EATON CORP PLC SHS G29183103 12,079 90,575 SH   SOLE   13,000 0 77,575
EDWARDS LIFESCIENCES CORP COM 28176E108 439 5,307 SH   SOLE   0 0 5,307
ELEVANCE HEALTH INC COM 036752103 2,058 4,530 SH   SOLE   4,500 0 30
ENBRIDGE INC COM 29250N105 425 11,392 SH   SOLE   0 0 11,392
ENOVIS CORPORATION COM 194014502 837 18,158 SH   SOLE   16,974 0 1,184
ENSTAR GROUP LIMITED SHS G3075P101 1,379 8,132 SH   SOLE   7,903 0 229
EQUIFAX INC COM 294429105 322 1,880 SH   SOLE   0 0 1,880
EQUITY COMWLTH COM SH BEN INT 294628102 5,048 207,240 SH   SOLE   196,306 0 10,934
ESAB CORPORATION COM 29605J106 614 18,399 SH   SOLE   16,974 0 1,425
LAUDER ESTEE COS INC CL A 518439104 367 1,700 SH   SOLE   0 0 1,700
EXELON CORP COM 30161N101 5,609 149,722 SH   SOLE   0 0 149,722
EXXON MOBIL CORP COM 30231G102 10,178 116,576 SH   SOLE   0 0 116,576
FABRINET SHS G3323L100 19,094 200,039 SH   SOLE   184,357 0 15,682
FEDEX CORP COM 31428X106 238 1,601 SH   SOLE   0 0 1,601
FIDUS INVT CORP COM 316500107 309 18,011 SH   SOLE   0 0 18,011
FIFTH THIRD BANCORP COM 316773100 317 9,930 SH   SOLE   0 0 9,930
FISERV INC COM 337738108 6,225 66,533 SH   SOLE   12,000 0 54,533
FLOWERS FOODS INC COM 343498101 7,644 309,581 SH   SOLE   0 0 309,581
FORTIVE CORP COM 34959J108 952 16,322 SH   SOLE   0 0 16,322
GENERAL DYNAMICS CORP COM 369550108 2,048 9,652 SH   SOLE   8,000 0 1,652
GENERAL ELECTRIC CO COM NEW 369604301 3,284 53,042 SH   SOLE   0 0 53,042
GENERAL MLS INC COM 370334104 2,836 37,013 SH   SOLE   0 0 37,013
GENUINE PARTS CO COM 372460105 958 6,415 SH   SOLE   0 0 6,415
G III APPAREL GROUP LTD COM 36237H101 5,483 366,753 SH   SOLE   341,416 0 25,337
GILEAD SCIENCES INC COM 375558103 233 3,777 SH   SOLE   0 0 3,777
GLOBAL PMTS INC COM 37940X102 398 3,683 SH   SOLE   0 0 3,683
GLOBE LIFE INC COM 37959E102 240 2,411 SH   SOLE   0 0 2,411
GRACO INC COM 384109104 6,147 102,536 SH   SOLE   94,946 0 7,590
GRAPHIC PACKAGING HLDG CO COM 388689101 4,836 244,978 SH   SOLE   231,077 0 13,901
HEALTHCARE RLTY TR CL A COM 42226K105 1,884 90,374 SH   SOLE   0 0 90,374
HOME DEPOT INC COM 437076102 16,478 59,714 SH   SOLE   0 0 59,714
HONEYWELL INTL INC COM 438516106 9,633 57,692 SH   SOLE   0 0 57,692
HORACE MANN EDUCATORS CORP N COM 440327104 14,053 398,220 SH   SOLE   373,108 0 25,112
IAC INC COM NEW 44891N208 2,276 41,090 SH   SOLE   40,154 0 936
IDEXX LABS INC COM 45168D104 307 942 SH   SOLE   0 0 942
ILLINOIS TOOL WKS INC COM 452308109 220 1,217 SH   SOLE   0 0 1,217
INGERSOLL RAND INC COM 45687V106 1,140 26,346 SH   SOLE   9,000 0 17,346
INTEL CORP COM 458140100 7,302 283,362 SH   SOLE   26,000 0 257,362
INTERDIGITAL INC COM 45867G101 10,307 254,988 SH   SOLE   240,918 0 14,070
INTERNATIONAL BUSINESS MACHS COM 459200101 6,159 51,842 SH   SOLE   0 0 51,842
INTUIT COM 461202103 345 892 SH   SOLE   0 0 892
INVESCO QQQ TR UNIT SER 1 46090E103 316 1,184 SH   SOLE   0 0 1,184
ISHARES TR 1 3 YR TREAS BD 464287457 235 2,892 SH   SOLE   0 0 2,892
ISHARES TR CORE S&P500 ETF 464287200 618 1,722 SH   SOLE   0 0 1,722
ISHARES TR CORE S&P MCP ETF 464287507 526 2,401 SH   SOLE   0 0 2,401
ISHARES TR CORE S&P SCP ETF 464287804 569 6,524 SH   SOLE   0 0 6,524
ISHARES TR ESG AW MSCI EAFE 46435G516 451 8,031 SH   SOLE   0 0 8,031
ISHARES TR ESG AWARE MSCI 46435U663 430 14,021 SH   SOLE   0 0 14,021
ISHARES TR ESG AWRE USD ETF 46435G193 214 9,825 SH   SOLE   0 0 9,825
ISHARES TR ISHS 5-10YR INVT 464288638 274 5,665 SH   SOLE   0 0 5,665
ISHARES TR MSCI EAFE ETF 464287465 446 7,955 SH   SOLE   0 0 7,955
ISHARES TR NATIONAL MUN ETF 464288414 3,219 31,385 SH   SOLE   0 0 31,385
ISHARES TR PFD AND INCM SEC 464288687 348 11,000 SH   SOLE   0 0 11,000
ISHARES TR RUS 1000 GRW ETF 464287614 999 4,749 SH   SOLE   0 0 4,749
ISHARES TR RUS 1000 VAL ETF 464287598 261 1,922 SH   SOLE   0 0 1,922
ISHARES TR RUSSELL 2000 ETF 464287655 861 5,219 SH   SOLE   0 0 5,219
ISHARES TR RUS 2000 GRW ETF 464287648 1,435 6,944 SH   SOLE   0 0 6,944
ISHARES TR RUS 2000 VAL ETF 464287630 390 3,025 SH   SOLE   0 0 3,025
ISHARES TR RUS MID CAP ETF 464287499 707 11,379 SH   SOLE   0 0 11,379
ISHARES TR RUS MD CP GR ETF 464287481 323 4,119 SH   SOLE   0 0 4,119
ISHARES TR RUS MDCP VAL ETF 464287473 574 5,980 SH   SOLE   0 0 5,980
ISHARES TR S&P MC 400GR ETF 464287606 818 12,975 SH   SOLE   0 0 12,975
ISHARES TR S&P MC 400VL ETF 464287705 2,290 25,445 SH   SOLE   0 0 25,445
ISHARES TR S&P SML 600 GWT 464287887 899 8,840 SH   SOLE   0 0 8,840
ISHARES TR SP SMCP600VL ETF 464287879 1,206 14,622 SH   SOLE   0 0 14,622
ISHARES TR SHRT NAT MUN ETF 464288158 3,612 35,180 SH   SOLE   0 0 35,180
ISHARES TR TIPS BD ETF 464287176 1,836 17,499 SH   SOLE   0 0 17,499
ISHARES TR U.S. TECH ETF 464287721 877 11,959 SH   SOLE   0 0 11,959
JOHNSON & JOHNSON COM 478160104 14,041 85,949 SH   SOLE   0 0 85,949
JPMORGAN CHASE & CO COM 46625H100 10,369 99,226 SH   SOLE   9,000 0 90,226
KIMBALL INTL INC CL B 494274103 1,597 253,842 SH   SOLE   242,750 0 11,092
FOSTER L B CO COM 350060109 1,176 120,477 SH   SOLE   112,678 0 7,799
LILLY ELI & CO COM 532457108 633 1,958 SH   SOLE   0 0 1,958
LITTELFUSE INC COM 537008104 1,739 8,754 SH   SOLE   8,195 0 559
LIVENT CORP COM 53814L108 5,784 188,723 SH   SOLE   169,440 0 19,283
LOCKHEED MARTIN CORP COM 539830109 312 807 SH   SOLE   0 0 807
LOWES COS INC COM 548661107 6,634 35,321 SH   SOLE   0 0 35,321
MARATHON PETE CORP COM 56585A102 239 2,406 SH   SOLE   0 0 2,406
MASTEC INC COM 576323109 14,707 231,599 SH   SOLE   217,484 0 14,115
MASTERCARD INCORPORATED CL A 57636Q104 9,178 32,279 SH   SOLE   0 0 32,279
MATIV HOLDINGS INC COM 808541106 6,612 299,440 SH   SOLE   282,385 0 17,055
MCDONALDS CORP COM 580135101 16,975 73,566 SH   SOLE   4,225 0 69,341
MERCK & CO INC COM 58933Y105 13,065 151,702 SH   SOLE   13,820 0 137,882
META PLATFORMS INC CL A 30303M102 7,496 55,250 SH   SOLE   0 0 55,250
METLIFE INC COM 59156R108 338 5,569 SH   SOLE   0 0 5,569
MGIC INVT CORP WIS COM 552848103 8,027 626,130 SH   SOLE   595,000 0 31,130
MICROSOFT CORP COM 594918104 37,624 161,544 SH   SOLE   0 0 161,544
MONDELEZ INTL INC CL A 609207105 855 15,594 SH   SOLE   9,000 0 6,594
MORGAN STANLEY COM NEW 617446448 252 3,195 SH   SOLE   0 0 3,195
MSC INDL DIRECT INC CL A 553530106 11,864 162,947 SH   SOLE   152,439 0 10,508
NCINO INC COM 63947X101 628 18,404 SH   SOLE   0 0 18,404
NETFLIX INC COM 64110L106 237 1,006 SH   SOLE   0 0 1,006
NEW JERSEY RES CORP COM 646025106 11,203 289,489 SH   SOLE   272,460 0 17,029
NEXTERA ENERGY INC COM 65339F101 588 7,503 SH   SOLE   0 0 7,503
NIKE INC CL B 654106103 5,225 62,857 SH   SOLE   0 0 62,857
NORFOLK SOUTHN CORP COM 655844108 485 2,311 SH   SOLE   0 0 2,311
NORTONLIFELOCK INC COM 668771108 5,755 285,734 SH   SOLE   0 0 285,734
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 351 10,937 SH   SOLE   0 0 10,937
NVIDIA CORPORATION COM 67066G104 466 3,835 SH   SOLE   0 0 3,835
ORACLE CORP COM 68389X105 13,716 224,597 SH   SOLE   23,395 0 201,202
OSHKOSH CORP COM 688239201 10,150 144,398 SH   SOLE   135,597 0 8,801
OTIS WORLDWIDE CORP COM 68902V107 287 4,493 SH   SOLE   0 0 4,493
OWENS & MINOR INC NEW COM 690732102 6,207 257,568 SH   SOLE   243,165 0 14,403
PARAMOUNT GLOBAL CLASS B COM 92556H206 267 14,022 SH   SOLE   0 0 14,022
PAYPAL HLDGS INC COM 70450Y103 4,625 53,738 SH   SOLE   0 0 53,738
PEPSICO INC COM 713448108 7,657 46,900 SH   SOLE   0 0 46,900
PFIZER INC COM 717081103 10,861 248,198 SH   SOLE   31,000 0 217,198
PHILIP MORRIS INTL INC COM 718172109 237 2,858 SH   SOLE   0 0 2,858
PHILLIPS 66 COM 718546104 933 11,562 SH   SOLE   0 0 11,562
PINNACLE FINL PARTNERS INC COM 72346Q104 283 3,488 SH   SOLE   0 0 3,488
PNC FINL SVCS GROUP INC COM 693475105 321 2,151 SH   SOLE   0 0 2,151
PPG INDS INC COM 693506107 2,970 26,828 SH   SOLE   0 0 26,828
PROCTER AND GAMBLE CO COM 742718109 11,610 91,960 SH   SOLE   0 0 91,960
PROGRESSIVE CORP COM 743315103 8,149 70,119 SH   SOLE   0 0 70,119
PROLOGIS INC. COM 74340W103 7,184 70,708 SH   SOLE   0 0 70,708
PRUDENTIAL FINL INC COM 744320102 6,793 79,196 SH   SOLE   10,000 0 69,196
PUBLIC STORAGE COM 74460D109 1,067 3,644 SH   SOLE   0 0 3,644
PVH CORPORATION COM 693656100 8,812 196,694 SH   SOLE   188,166 0 8,528
QORVO INC COM 74736K101 5,655 71,213 SH   SOLE   68,080 0 3,133
QUALCOMM INC COM 747525103 6,824 60,400 SH   SOLE   0 0 60,400
QUANTA SVCS INC COM 74762E102 927 7,280 SH   SOLE   0 0 7,280
RAYMOND JAMES FINL INC COM 754730109 6,589 66,681 SH   SOLE   0 0 66,681
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,336 114,050 SH   SOLE   6,600 0 107,450
RENT A CTR INC NEW COM 76009N100 2,626 150,000 SH   SOLE   150,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,572 83,041 SH   SOLE   0 0 83,041
RLI CORP COM 749607107 14,438 141,020 SH   SOLE   129,811 0 11,209
ROYAL BK CDA COM 780087102 9,378 104,153 SH   SOLE   0 0 104,153
SCHOLASTIC CORP COM 807066105 6,960 226,253 SH   SOLE   214,109 0 12,144
SCIENCE APPLICATIONS INTL CO COM 808625107 7,756 87,708 SH   SOLE   82,975 0 4,733
SERVISFIRST BANCSHARES INC COM 81768T108 25,045 313,065 SH   SOLE   296,364 0 16,701
SHELL PLC SPON ADS 780259305 5,717 114,895 SH   SOLE   0 0 114,895
SOUTH JERSEY INDS INC COM 838518108 13,320 398,574 SH   SOLE   377,898 0 20,676
SOUTHERN CO COM 842587107 7,733 113,716 SH   SOLE   0 0 113,716
SPDR GOLD TR GOLD SHS 78463V107 333 2,155 SH   SOLE   0 0 2,155
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,446 51,036 SH   SOLE   0 0 51,036
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,265 49,145 SH   SOLE   0 0 49,145
SPDR SER TR S&P 400 MDCP GRW 78464A821 236 3,916 SH   SOLE   0 0 3,916
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,836 10,741 SH   SOLE   0 0 10,741
SPDR SER TR SPDR S&P 500 ETF 78468R796 566 6,500 SH   SOLE   0 0 6,500
SPDR SER TR S&P 600 SMCP GRW 78464A201 334 4,910 SH   SOLE   0 0 4,910
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 486 1,211 SH   SOLE   0 0 1,211
SPROUTS FMRS MKT INC COM 85208M102 4,806 173,178 SH   SOLE   162,980 0 10,198
STARBUCKS CORP COM 855244109 5,530 65,626 SH   SOLE   0 0 65,626
STRYKER CORPORATION COM 863667101 872 4,307 SH   SOLE   0 0 4,307
SYNAPTICS INC COM 87157D109 13,338 134,718 SH   SOLE   122,460 0 12,258
TD SYNNEX CORPORATION COM 87162W100 18,422 226,902 SH   SOLE   213,712 0 13,190
SYSCO CORP COM 871829107 961 13,590 SH   SOLE   0 0 13,590
PRICE T ROWE GROUP INC COM 74144T108 8,010 76,280 SH   SOLE   7,900 0 68,380
TARGET CORP COM 87612E106 781 5,262 SH   SOLE   0 0 5,262
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 571 4,811 SH   SOLE   0 0 4,811
TESLA INC COM 88160R101 678 2,556 SH   SOLE   0 0 2,556
TEXAS INSTRS INC COM 882508104 13,497 87,204 SH   SOLE   0 0 87,204
DISNEY WALT CO COM 254687106 10,418 110,446 SH   SOLE   5,151 0 105,295
THERMO FISHER SCIENTIFIC INC COM 883556102 5,138 10,131 SH   SOLE   0 0 10,131
TJX COS INC NEW COM 872540109 9,697 156,104 SH   SOLE   0 0 156,104
TRANE TECHNOLOGIES PLC SHS G8994E103 3,773 26,057 SH   SOLE   10,200 0 15,857
TREEHOUSE FOODS INC COM 89469A104 4,835 113,978 SH   SOLE   106,948 0 7,030
TRUIST FINL CORP COM 89832Q109 4,481 102,919 SH   SOLE   0 0 102,919
UGI CORP NEW COM 902681105 8,519 263,503 SH   SOLE   253,575 0 9,928
UNIFIRST CORP MASS COM 904708104 2,088 12,414 SH   SOLE   10,760 0 1,654
UNION PAC CORP COM 907818108 10,771 55,288 SH   SOLE   3,000 0 52,288
UNITED NAT FOODS INC COM 911163103 8,982 261,323 SH   SOLE   250,371 0 10,952
UNITED PARCEL SERVICE INC CL B 911312106 3,407 21,093 SH   SOLE   0 0 21,093
UNITEDHEALTH GROUP INC COM 91324P102 17,822 35,288 SH   SOLE   0 0 35,288
US BANCORP DEL COM NEW 902973304 873 21,648 SH   SOLE   0 0 21,648
VALERO ENERGY CORP COM 91913Y100 2,251 21,066 SH   SOLE   0 0 21,066
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14,955 87,695 SH   SOLE   336 0 87,359
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 268 3,249 SH   SOLE   0 0 3,249
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 635 2,703 SH   SOLE   0 0 2,703
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 465 2,705 SH   SOLE   0 0 2,705
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 366 10,036 SH   SOLE   0 0 10,036
VANGUARD WORLD FDS ENERGY ETF 92204A306 273 2,686 SH   SOLE   0 0 2,686
VANGUARD WORLD FD ESG US STK ETF 921910733 507 8,065 SH   SOLE   0 0 8,065
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,612 44,343 SH   SOLE   0 0 44,343
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 254 3,408 SH   SOLE   0 0 3,408
VANGUARD INDEX FDS GROWTH ETF 922908736 11,509 53,794 SH   SOLE   3,213 0 50,582
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,241 5,548 SH   SOLE   0 0 5,548
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 293 1,862 SH   SOLE   0 0 1,862
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,193 3,882 SH   SOLE   0 0 3,882
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,874 117,252 SH   SOLE   18,415 0 98,837
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,303 22,354 SH   SOLE   5,800 0 16,554
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,392 20,736 SH   SOLE   0 0 20,736
VANGUARD WORLD FDS MATERIALS ETF 92204A801 268 1,806 SH   SOLE   0 0 1,806
VANGUARD INDEX FDS MID CAP ETF 922908629 1,816 9,659 SH   SOLE   0 0 9,659
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,439 143,212 SH   SOLE   729 0 142,483
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 712 15,784 SH   SOLE   0 0 15,784
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 341 5,941 SH   SOLE   0 0 5,941
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,335 16,647 SH   SOLE   0 0 16,647
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,509 10,030 SH   SOLE   0 0 10,030
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10,607 93,648 SH   SOLE   0 0 93,648
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 286 1,369 SH   SOLE   697 0 672
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,251 10,075 SH   SOLE   3,160 0 6,915
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 234 1,640 SH   SOLE   0 0 1,640
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 356 4,789 SH   SOLE   0 0 4,789
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 351 6,079 SH   SOLE   0 0 6,079
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,493 14,584 SH   SOLE   0 0 14,584
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,102 92,768 SH   SOLE   469 0 92,298
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29,809 207,876 SH   SOLE   1,473 0 206,404
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 213 2,842 SH   SOLE   0 0 2,842
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17,666 366,968 SH   SOLE   0 0 366,968
VANGUARD STAR FDS VG TL INTL STK F 921909768 14,904 325,631 SH   SOLE   6,540 0 319,091
VANGUARD INDEX FDS TOTAL STK MKT 922908769 746 4,157 SH   SOLE   0 0 4,157
VANGUARD INDEX FDS VALUE ETF 922908744 15,515 125,644 SH   SOLE   6,991 0 118,653
VERIZON COMMUNICATIONS INC COM 92343V104 7,296 192,149 SH   SOLE   0 0 192,149
V F CORP COM 918204108 276 9,219 SH   SOLE   8,500 0 719
VISA INC COM CL A 92826C839 683 3,847 SH   SOLE   0 0 3,847
VISHAY INTERTECHNOLOGY INC COM 928298108 8,464 475,749 SH   SOLE   444,634 0 31,115
VSE CORP COM 918284100 1,837 51,905 SH   SOLE   47,401 0 4,504
VULCAN MATLS CO COM 929160109 245 1,555 SH   SOLE   0 0 1,555
GRAINGER W W INC COM 384802104 1,635 3,343 SH   SOLE   0 0 3,343
WALMART INC COM 931142103 12,582 97,006 SH   SOLE   0 0 97,006
WASTE MGMT INC DEL COM 94106L109 276 1,720 SH   SOLE   0 0 1,720
WELLS FARGO CO NEW COM 949746101 589 14,639 SH   SOLE   0 0 14,639
YUM BRANDS INC COM 988498101 569 5,352 SH   SOLE   0 0 5,352
YUM CHINA HLDGS INC COM 98850P109 238 5,032 SH   SOLE   0 0 5,032