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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,192,741 9,946 SH   SOLE   3,600 0 6,346
ABBOTT LABS COM 002824100   11,740,395 106,935 SH   SOLE   0 0 106,935
ABBVIE INC COM 00287Y109   12,769,035 79,011 SH   SOLE   0 0 79,011
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,896,261 44,582 SH   SOLE   0 0 44,582
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,648,491 7,870 SH   SOLE   0 0 7,870
ADVANCED MICRO DEVICES INC COM 007903107   3,784,122 58,424 SH   SOLE   0 0 58,424
AFLAC INC COM 001055102   764,578 10,628 SH   SOLE   0 0 10,628
AGCO CORP COM 001084102   1,850,125 13,340 SH   SOLE   12,587 0 753
AIR PRODS & CHEMS INC COM 009158106   9,569,830 31,045 SH   SOLE   0 0 31,045
ALLEGION PLC ORD SHS G0176J109   612,824 5,822 SH   SOLE   3,400 0 2,422
ALPHABET INC CAP STK CL C 02079K107   17,605,208 198,413 SH   SOLE   0 0 198,413
ALPHABET INC CAP STK CL A 02079K305   4,982,679 56,474 SH   SOLE   0 0 56,474
AMAZON COM INC COM 023135106   11,286,996 134,369 SH   SOLE   0 0 134,369
AMERICAN EQTY INVT LIFE HLD COM 025676206   24,136,037 529,067 SH   SOLE   493,598 0 35,469
AMERICAN EXPRESS CO COM 025816109   15,476,443 104,748 SH   SOLE   11,000 0 93,748
AMERICAN INTL GROUP INC COM NEW 026874784   766,722 12,124 SH   SOLE   0 0 12,124
AMERICAN TOWER CORP NEW COM 03027X100   4,540,189 21,430 SH   SOLE   0 0 21,430
AMERIPRISE FINL INC COM 03076C106   14,762,285 47,411 SH   SOLE   7,000 0 40,411
AMGEN INC COM 031162100   14,817,295 56,417 SH   SOLE   0 0 56,417
ANALOG DEVICES INC COM 032654105   415,324 2,532 SH   SOLE   0 0 2,532
APPLE INC COM 037833100   36,927,342 284,210 SH   SOLE   0 0 284,210
APPLIED MATLS INC COM 038222105   15,831,164 162,571 SH   SOLE   0 0 162,571
ARROW ELECTRS INC COM 042735100   8,339,667 79,752 SH   SOLE   76,065 0 3,687
AT&T INC COM 00206R102   1,342,614 72,928 SH   SOLE   0 0 72,928
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   8,601,768 85,335 SH   SOLE   80,949 0 4,386
AUTOMATIC DATA PROCESSING IN COM 053015103   1,629,503 6,822 SH   SOLE   0 0 6,822
AXOS FINANCIAL INC COM 05465C100   3,997,430 104,590 SH   SOLE   95,615 0 8,975
BALL CORP COM 058498106   806,273 15,766 SH   SOLE   0 0 15,766
BANK AMERICA CORP COM 060505104   1,429,691 43,167 SH   SOLE   0 0 43,167
BANK NEW YORK MELLON CORP COM 064058100   3,613,651 79,386 SH   SOLE   14,500 0 64,886
BECTON DICKINSON & CO COM 075887109   13,334,475 52,436 SH   SOLE   0 0 52,436
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,446,307 14,394 SH   SOLE   0 0 14,394
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,749,688 8 SH   SOLE   3 0 5
BLACKROCK INC COM 09247X101   4,585,545 6,471 SH   SOLE   0 0 6,471
BLACKSTONE INC COM 09260D107   3,105,768 41,862 SH   SOLE   0 0 41,862
BLOOM ENERGY CORP COM CL A 093712107   410,831 21,487 SH   SOLE   0 0 21,487
BOEING CO COM 097023105   781,390 4,102 SH   SOLE   0 0 4,102
BOOKING HOLDINGS INC COM 09857L108   8,907,538 4,420 SH   SOLE   0 0 4,420
BOSTON PROPERTIES INC COM 101121101   2,466,400 36,496 SH   SOLE   0 0 36,496
BRISTOL-MYERS SQUIBB CO COM 110122108   3,240,142 45,033 SH   SOLE   0 0 45,033
BROADCOM INC COM 11135F101   9,973,388 17,837 SH   SOLE   0 0 17,837
BROWN FORMAN CORP CL B 115637209   1,734,018 26,401 SH   SOLE   0 0 26,401
CARRIER GLOBAL CORPORATION COM 14448C104   573,870 13,912 SH   SOLE   0 0 13,912
CARTERS INC COM 146229109   4,631,714 62,079 SH   SOLE   58,772 0 3,307
CATERPILLAR INC COM 149123101   1,609,843 6,720 SH   SOLE   0 0 6,720
CHASE CORP COM 16150R104   1,307,098 15,153 SH   SOLE   14,303 0 850
CHEVRON CORP NEW COM 166764100   7,230,306 40,283 SH   SOLE   0 0 40,283
CHUBB LIMITED COM H1467J104   214,423 972 SH   SOLE   0 0 972
CISCO SYS INC COM 17275R102   14,933,449 313,465 SH   SOLE   30,700 0 282,765
CLOROX CO DEL COM 189054109   364,156 2,595 SH   SOLE   1,200 0 1,395
CNO FINL GROUP INC COM 12621E103   9,550,340 417,958 SH   SOLE   384,755 0 33,203
COCA COLA CO COM 191216100   2,417,880 38,011 SH   SOLE   0 0 38,011
COCA COLA CONS INC COM 191098102   437,555 854 SH   SOLE   0 0 854
COLGATE PALMOLIVE CO COM 194162103   1,553,246 19,714 SH   SOLE   0 0 19,714
COMCAST CORP NEW CL A 20030N101   8,370,944 239,375 SH   SOLE   0 0 239,375
CONCENTRIX CORP COM 20602D101   15,477,320 116,231 SH   SOLE   108,309 0 7,922
CONOCOPHILLIPS COM 20825C104   11,656,512 98,784 SH   SOLE   0 0 98,784
CONSTELLATION BRANDS INC CL A 21036P108   654,694 2,825 SH   SOLE   0 0 2,825
CONSTELLATION ENERGY CORP COM 21037T109   888,394 10,305 SH   SOLE   0 0 10,305
CORNING INC COM 219350105   10,881,468 340,685 SH   SOLE   0 0 340,685
CORTEVA INC COM 22052L104   227,302 3,867 SH   SOLE   0 0 3,867
COSTCO WHSL CORP NEW COM 22160K105   10,276,728 22,512 SH   SOLE   0 0 22,512
CSG SYS INTL INC COM 126349109   9,623,328 168,240 SH   SOLE   156,122 0 12,118
CSW INDUSTRIALS INC COM 126402106   8,725,703 75,267 SH   SOLE   68,777 0 6,490
CULP INC COM 230215105   45,900 10,000 SH   SOLE   0 0 10,000
CVS HEALTH CORP COM 126650100   450,760 4,837 SH   SOLE   0 0 4,837
DANAHER CORPORATION COM 235851102   17,733,241 66,812 SH   SOLE   6,300 0 60,512
DARDEN RESTAURANTS INC COM 237194105   2,174,340 15,719 SH   SOLE   0 0 15,719
DARLING INGREDIENTS INC COM 237266101   10,534,898 168,316 SH   SOLE   159,398 0 8,918
DECKERS OUTDOOR CORP COM 243537107   12,551,187 31,444 SH   SOLE   27,860 0 3,584
DEERE & CO COM 244199105   3,062,740 7,143 SH   SOLE   0 0 7,143
DISCOVER FINL SVCS COM 254709108   245,651 2,511 SH   SOLE   0 0 2,511
DISNEY WALT CO COM 254687106   9,745,156 112,168 SH   SOLE   5,151 0 107,017
DOLLAR TREE INC COM 256746108   285,709 2,020 SH   SOLE   0 0 2,020
DOMINION ENERGY INC COM 25746U109   6,671,524 108,799 SH   SOLE   0 0 108,799
DUCOMMUN INC DEL COM 264147109   3,944,542 78,954 SH   SOLE   73,372 0 5,582
DUKE ENERGY CORP NEW COM NEW 26441C204   3,385,190 32,869 SH   SOLE   0 0 32,869
DUPONT DE NEMOURS INC COM 26614N102   2,408,398 35,093 SH   SOLE   0 0 35,093
EATON CORP PLC SHS G29183103   14,331,104 91,310 SH   SOLE   13,000 0 78,310
EDWARDS LIFESCIENCES CORP COM 28176E108   301,723 4,044 SH   SOLE   0 0 4,044
ELECTRONIC ARTS INC COM 285512109   212,715 1,741 SH   SOLE   0 0 1,741
ELEVANCE HEALTH INC COM 036752103   2,323,754 4,530 SH   SOLE   4,500 0 30
EMERSON ELEC CO COM 291011104   222,859 2,320 SH   SOLE   0 0 2,320
ENBRIDGE INC COM 29250N105   479,474 12,275 SH   SOLE   0 0 12,275
ENOVIS CORPORATION COM 194014502   970,960 18,142 SH   SOLE   16,974 0 1,168
ENSTAR GROUP LIMITED SHS G3075P101   2,565,699 11,105 SH   SOLE   10,649 0 456
EQUIFAX INC COM 294429105   365,397 1,880 SH   SOLE   0 0 1,880
EQUITY COMWLTH COM SH BEN INT 294628102   2,480,570 99,342 SH   SOLE   88,505 0 10,837
EXELON CORP COM 30161N101   6,362,894 147,187 SH   SOLE   0 0 147,187
EXXON MOBIL CORP COM 30231G102   13,090,689 118,683 SH   SOLE   0 0 118,683
FABRINET SHS G3323L100   28,278,280 220,545 SH   SOLE   204,357 0 16,188
FEDEX CORP COM 31428X106   251,660 1,453 SH   SOLE   0 0 1,453
FIDUS INVT CORP COM 316500107   342,749 18,011 SH   SOLE   0 0 18,011
FIFTH THIRD BANCORP COM 316773100   325,803 9,930 SH   SOLE   0 0 9,930
FISERV INC COM 337738108   7,039,323 69,648 SH   SOLE   12,000 0 57,648
FLOWERS FOODS INC COM 343498101   8,897,358 309,581 SH   SOLE   0 0 309,581
FORTIVE CORP COM 34959J108   1,063,659 16,555 SH   SOLE   0 0 16,555
FOSTER L B CO COM 350060109   1,157,254 119,551 SH   SOLE   112,678 0 6,873
G III APPAREL GROUP LTD COM 36237H101   5,139,468 374,870 SH   SOLE   348,636 0 26,234
GEN DIGITAL INC COM 668771108   4,514,390 210,658 SH   SOLE   0 0 210,658
GENERAL DYNAMICS CORP COM 369550108   2,413,738 9,729 SH   SOLE   8,000 0 1,729
GENERAL ELECTRIC CO COM NEW 369604301   4,552,143 54,328 SH   SOLE   0 0 54,328
GENERAL MLS INC COM 370334104   3,097,251 36,938 SH   SOLE   0 0 36,938
GENUINE PARTS CO COM 372460105   1,113,067 6,415 SH   SOLE   0 0 6,415
GILEAD SCIENCES INC COM 375558103   221,321 2,578 SH   SOLE   0 0 2,578
GLOBAL PMTS INC COM 37940X102   358,843 3,613 SH   SOLE   0 0 3,613
GLOBE LIFE INC COM 37959E102   290,646 2,411 SH   SOLE   0 0 2,411
GOLDMAN SACHS GROUP INC COM 38141G104   729,682 2,125 SH   SOLE   0 0 2,125
GRACO INC COM 384109104   6,855,408 101,924 SH   SOLE   94,946 0 6,978
GRAINGER W W INC COM 384802104   1,806,144 3,247 SH   SOLE   0 0 3,247
GRAPHIC PACKAGING HLDG CO COM 388689101   5,471,898 245,928 SH   SOLE   231,077 0 14,851
HEALTHCARE RLTY TR CL A COM 42226K105   1,974,269 102,453 SH   SOLE   0 0 102,453
HOME DEPOT INC COM 437076102   18,313,615 57,980 SH   SOLE   0 0 57,980
HONEYWELL INTL INC COM 438516106   12,547,694 58,552 SH   SOLE   0 0 58,552
HORACE MANN EDUCATORS CORP N COM 440327104   14,891,982 398,501 SH   SOLE   373,108 0 25,393
IAC INC COM NEW 44891N208   6,783,032 152,771 SH   SOLE   150,654 0 2,117
IDEXX LABS INC COM 45168D104   374,507 918 SH   SOLE   0 0 918
ILLINOIS TOOL WKS INC COM 452308109   229,993 1,044 SH   SOLE   0 0 1,044
INGERSOLL RAND INC COM 45687V106   1,367,853 26,179 SH   SOLE   9,000 0 17,179
INTEL CORP COM 458140100   7,062,662 267,221 SH   SOLE   26,000 0 241,221
INTERDIGITAL INC COM 45867G101   12,606,020 254,770 SH   SOLE   240,918 0 13,852
INTERNATIONAL BUSINESS MACHS COM 459200101   7,550,084 53,588 SH   SOLE   0 0 53,588
INTUIT COM 461202103   309,430 795 SH   SOLE   0 0 795
INTUITIVE SURGICAL INC COM NEW 46120E602   201,666 760 SH   SOLE   0 0 760
INVESCO QQQ TR UNIT SER 1 46090E103   304,358 1,143 SH   SOLE   0 0 1,143
ISHARES TR NATIONAL MUN ETF 464288414   6,584,026 62,396 SH   SOLE   0 0 62,396
ISHARES TR SHRT NAT MUN ETF 464288158   3,144,887 30,161 SH   SOLE   0 0 30,161
ISHARES TR S&P MC 400VL ETF 464287705   2,577,758 25,573 SH   SOLE   0 0 25,573
ISHARES TR TIPS BD ETF 464287176   1,873,344 17,600 SH   SOLE   0 0 17,600
ISHARES TR RUS 2000 GRW ETF 464287648   1,714,658 7,993 SH   SOLE   0 0 7,993
ISHARES TR SP SMCP600VL ETF 464287879   1,335,135 14,622 SH   SOLE   0 0 14,622
ISHARES TR RUS 2000 VAL ETF 464287630   1,016,590 7,331 SH   SOLE   0 0 7,331
ISHARES TR S&P MC 400GR ETF 464287606   956,337 14,002 SH   SOLE   0 0 14,002
ISHARES TR S&P SML 600 GWT 464287887   941,290 8,710 SH   SOLE   0 0 8,710
ISHARES TR RUS 1000 GRW ETF 464287614   894,880 4,177 SH   SOLE   0 0 4,177
ISHARES TR U.S. TECH ETF 464287721   890,826 11,959 SH   SOLE   0 0 11,959
ISHARES TR RUSSELL 2000 ETF 464287655   879,646 5,045 SH   SOLE   0 0 5,045
ISHARES TR RUS MID CAP ETF 464287499   758,340 11,243 SH   SOLE   0 0 11,243
ISHARES TR RUS MDCP VAL ETF 464287473   668,909 6,350 SH   SOLE   0 0 6,350
ISHARES TR ISHS 5-10YR INVT 464288638   651,799 13,165 SH   SOLE   0 0 13,165
ISHARES TR CORE S&P500 ETF 464287200   623,189 1,622 SH   SOLE   0 0 1,622
ISHARES TR CORE S&P SCP ETF 464287804   617,431 6,524 SH   SOLE   0 0 6,524
ISHARES TR ESG AW MSCI EAFE 46435G516   591,791 9,002 SH   SOLE   0 0 9,002
ISHARES TR CORE S&P MCP ETF 464287507   577,150 2,386 SH   SOLE   0 0 2,386
ISHARES TR ESG AWARE MSCI 46435U663   495,074 15,057 SH   SOLE   0 0 15,057
ISHARES TR MSCI EAFE ETF 464287465   421,737 6,425 SH   SOLE   0 0 6,425
ISHARES TR RUS MD CP GR ETF 464287481   391,582 4,684 SH   SOLE   0 0 4,684
ISHARES TR PFD AND INCM SEC 464288687   335,835 11,000 SH   SOLE   0 0 11,000
ISHARES TR RUS 1000 VAL ETF 464287598   255,075 1,682 SH   SOLE   0 0 1,682
ISHARES TR 1 3 YR TREAS BD 464287457   235,637 2,903 SH   SOLE   0 0 2,903
ISHARES TR MSCI ACWI EX US 464288240   227,045 4,990 SH   SOLE   0 0 4,990
ISHARES TR ESG AWRE USD ETF 46435G193   219,073 9,825 SH   SOLE   0 0 9,825
JOHNSON & JOHNSON COM 478160104   15,401,172 87,185 SH   SOLE   0 0 87,185
JPMORGAN CHASE & CO COM 46625H100   13,771,400 102,695 SH   SOLE   9,000 0 93,695
KIMBALL INTL INC CL B 494274103   1,695,915 260,910 SH   SOLE   248,837 0 12,073
LAUDER ESTEE COS INC CL A 518439104   334,948 1,350 SH   SOLE   0 0 1,350
LILLY ELI & CO COM 532457108   771,557 2,109 SH   SOLE   0 0 2,109
LINDE PLC SHS G5494J103   256,051 785 SH   SOLE   0 0 785
LITTELFUSE INC COM 537008104   1,929,613 8,763 SH   SOLE   8,195 0 568
LIVE OAK BANCSHARES INC COM 53803X105   2,454,626 81,279 SH   SOLE   0 0 81,279
LIVENT CORP COM 53814L108   4,755,507 239,331 SH   SOLE   219,440 0 19,891
LOCKHEED MARTIN CORP COM 539830109   384,906 791 SH   SOLE   0 0 791
LOWES COS INC COM 548661107   6,912,743 34,696 SH   SOLE   0 0 34,696
MARATHON PETE CORP COM 56585A102   280,034 2,406 SH   SOLE   0 0 2,406
MASTEC INC COM 576323109   19,783,590 231,848 SH   SOLE   217,484 0 14,364
MASTERCARD INCORPORATED CL A 57636Q104   11,330,782 32,585 SH   SOLE   0 0 32,585
MATIV HOLDINGS INC COM 808541106   5,194,967 248,563 SH   SOLE   231,233 0 17,330
MCDONALDS CORP COM 580135101   18,954,856 71,927 SH   SOLE   4,225 0 67,702
MERCK & CO INC COM 58933Y105   16,954,456 152,812 SH   SOLE   13,820 0 138,992
META PLATFORMS INC CL A 30303M102   5,953,942 49,476 SH   SOLE   0 0 49,476
METLIFE INC COM 59156R108   418,805 5,787 SH   SOLE   0 0 5,787
MGIC INVT CORP WIS COM 552848103   8,151,637 627,049 SH   SOLE   595,000 0 32,049
MICROSOFT CORP COM 594918104   38,899,177 162,202 SH   SOLE   0 0 162,202
MONDELEZ INTL INC CL A 609207105   1,037,607 15,568 SH   SOLE   9,000 0 6,568
MORGAN STANLEY COM NEW 617446448   270,959 3,187 SH   SOLE   0 0 3,187
MSC INDL DIRECT INC CL A 553530106   13,324,616 163,092 SH   SOLE   152,439 0 10,653
NCINO INC COM 63947X101   1,292,229 48,874 SH   SOLE   0 0 48,874
NETFLIX INC COM 64110L106   296,649 1,006 SH   SOLE   0 0 1,006
NEW JERSEY RES CORP COM 646025106   14,392,033 290,045 SH   SOLE   272,460 0 17,585
NEXTERA ENERGY INC COM 65339F101   627,251 7,503 SH   SOLE   0 0 7,503
NIKE INC CL B 654106103   7,548,666 64,513 SH   SOLE   0 0 64,513
NORFOLK SOUTHN CORP COM 655844108   549,763 2,231 SH   SOLE   0 0 2,231
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   379,364 11,099 SH   SOLE   0 0 11,099
NVIDIA CORPORATION COM 67066G104   599,905 4,105 SH   SOLE   0 0 4,105
ORACLE CORP COM 68389X105   18,382,018 224,884 SH   SOLE   23,395 0 201,489
OSHKOSH CORP COM 688239201   13,603,219 154,249 SH   SOLE   145,597 0 8,652
OTIS WORLDWIDE CORP COM 68902V107   359,521 4,591 SH   SOLE   0 0 4,591
OWENS & MINOR INC NEW COM 690732102   4,045,034 207,119 SH   SOLE   192,859 0 14,260
PARAMOUNT GLOBAL CLASS B COM 92556H206   179,294 10,622 SH   SOLE   0 0 10,622
PAYPAL HLDGS INC COM 70450Y103   4,286,732 60,190 SH   SOLE   0 0 60,190
PEPSICO INC COM 713448108   8,887,670 49,196 SH   SOLE   0 0 49,196
PFIZER INC COM 717081103   13,076,513 255,201 SH   SOLE   31,000 0 224,201
PHILIP MORRIS INTL INC COM 718172109   316,191 3,124 SH   SOLE   0 0 3,124
PHILLIPS 66 COM 718546104   1,261,346 12,119 SH   SOLE   0 0 12,119
PINNACLE FINL PARTNERS INC COM 72346Q104   243,394 3,316 SH   SOLE   0 0 3,316
PNC FINL SVCS GROUP INC COM 693475105   334,043 2,115 SH   SOLE   0 0 2,115
PPG INDS INC COM 693506107   3,785,277 30,104 SH   SOLE   0 0 30,104
PRICE T ROWE GROUP INC COM 74144T108   7,265,577 66,620 SH   SOLE   7,900 0 58,720
PROCTER AND GAMBLE CO COM 742718109   14,090,338 92,969 SH   SOLE   0 0 92,969
PROGRESSIVE CORP COM 743315103   8,807,828 67,904 SH   SOLE   0 0 67,904
PROLOGIS INC. COM 74340W103   8,082,628 71,699 SH   SOLE   0 0 71,699
PRUDENTIAL FINL INC COM 744320102   8,126,777 81,709 SH   SOLE   10,000 0 71,709
PUBLIC STORAGE COM 74460D109   1,159,286 4,138 SH   SOLE   0 0 4,138
PVH CORPORATION COM 693656100   10,246,986 145,162 SH   SOLE   136,226 0 8,936
QORVO INC COM 74736K101   3,051,577 33,667 SH   SOLE   30,601 0 3,066
QUALCOMM INC COM 747525103   6,749,876 61,396 SH   SOLE   0 0 61,396
QUANTA SVCS INC COM 74762E102   1,037,400 7,280 SH   SOLE   0 0 7,280
RAYMOND JAMES FINL INC COM 754730109   7,590,624 71,040 SH   SOLE   0 0 71,040
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,677,761 115,713 SH   SOLE   6,600 0 109,113
RENT A CTR INC NEW COM 76009N100   3,473,760 154,047 SH   SOLE   150,100 0 3,947
RIO TINTO PLC SPONSORED ADR 767204100   6,192,050 86,967 SH   SOLE   0 0 86,967
RLI CORP COM 749607107   18,503,950 140,961 SH   SOLE   129,811 0 11,150
ROYAL BK CDA SUSTAINABL COM 780087102   9,505,418 101,100 SH   SOLE   0 0 101,100
SCHLUMBERGER LTD COM STK 806857108   239,715 4,484 SH   SOLE   0 0 4,484
SCHOLASTIC CORP COM 807066105   8,933,428 226,392 SH   SOLE   214,109 0 12,283
SCHWAB CHARLES CORP COM 808513105   613,709 7,371 SH   SOLE   0 0 7,371
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   259,450 3,435 SH   SOLE   0 0 3,435
SCIENCE APPLICATIONS INTL CO COM 808625107   9,739,099 87,795 SH   SOLE   82,975 0 4,820
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,306,869 10,502 SH   SOLE   0 0 10,502
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   967,766 20,166 SH   SOLE   0 0 20,166
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   364,572 10,660 SH   SOLE   0 0 10,660
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   307,817 4,129 SH   SOLE   0 0 4,129
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   233,347 2,376 SH   SOLE   0 0 2,376
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   224,868 1,741 SH   SOLE   0 0 1,741
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   219,466 3,113 SH   SOLE   0 0 3,113
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   218,293 5,911 SH   SOLE   0 0 5,911
SERVISFIRST BANCSHARES INC COM 81768T108   21,600,391 313,458 SH   SOLE   296,364 0 17,094
SHELL PLC SPON ADS 780259305   6,986,626 122,680 SH   SOLE   0 0 122,680
SOUTH JERSEY INDS INC COM 838518108   14,196,793 399,572 SH   SOLE   377,898 0 21,674
SOUTHERN CO COM 842587107   9,009,085 126,160 SH   SOLE   0 0 126,160
SPDR GOLD TR GOLD SHS 78463V107   371,512 2,190 SH   SOLE   0 0 2,190
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   856,295 35,590 SH   SOLE   0 0 35,590
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,251,857 11,118 SH   SOLE   0 0 11,118
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   525,979 1,188 SH   SOLE   0 0 1,188
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,944,860 60,136 SH   SOLE   0 0 60,136
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,000,690 42,586 SH   SOLE   0 0 42,586
SPDR SER TR NUVEEN BLMBRG MU 78468R721   973,576 21,341 SH   SOLE   0 0 21,341
SPDR SER TR SPDR S&P 500 ETF 78468R796   664,652 7,120 SH   SOLE   0 0 7,120
SPDR SER TR S&P 600 SMCP GRW 78464A201   224,522 3,108 SH   SOLE   0 0 3,108
SPROUTS FMRS MKT INC COM 85208M102   6,365,075 196,635 SH   SOLE   186,198 0 10,437
STARBUCKS CORP COM 855244109   6,768,317 68,229 SH   SOLE   0 0 68,229
STRYKER CORPORATION COM 863667101   1,053,018 4,307 SH   SOLE   0 0 4,307
SYNAPTICS INC COM 87157D109   9,876,656 103,790 SH   SOLE   92,006 0 11,784
SYSCO CORP COM 871829107   1,020,455 13,348 SH   SOLE   0 0 13,348
TARGET CORP COM 87612E106   734,320 4,927 SH   SOLE   0 0 4,927
TD SYNNEX CORPORATION COM 87162W100   23,602,111 249,204 SH   SOLE   235,369 0 13,835
TESLA INC COM 88160R101   318,667 2,587 SH   SOLE   0 0 2,587
TEXAS INSTRS INC COM 882508104   14,334,818 86,762 SH   SOLE   0 0 86,762
THERMO FISHER SCIENTIFIC INC COM 883556102   6,202,421 11,263 SH   SOLE   0 0 11,263
TJX COS INC NEW COM 872540109   11,935,343 149,942 SH   SOLE   0 0 149,942
TRANE TECHNOLOGIES PLC SHS G8994E103   4,295,204 25,553 SH   SOLE   10,200 0 15,353
TREEHOUSE FOODS INC COM 89469A104   7,082,030 143,419 SH   SOLE   136,116 0 7,303
TRUIST FINL CORP COM 89832Q109   4,567,505 106,147 SH   SOLE   0 0 106,147
UGI CORP NEW COM 902681105   13,552,866 365,602 SH   SOLE   354,075 0 11,527
UNIFIRST CORP MASS COM 904708104   2,365,092 12,255 SH   SOLE   10,760 0 1,495
UNION PAC CORP COM 907818108   11,630,087 56,165 SH   SOLE   3,000 0 53,165
UNITED NAT FOODS INC COM 911163103   12,104,385 312,694 SH   SOLE   300,371 0 12,323
UNITED PARCEL SERVICE INC CL B 911312106   4,190,239 24,104 SH   SOLE   0 0 24,104
UNITEDHEALTH GROUP INC COM 91324P102   18,292,801 34,503 SH   SOLE   0 0 34,503
US BANCORP DEL COM NEW 902973304   962,691 22,075 SH   SOLE   0 0 22,075
V F CORP COM 918204108   240,732 8,719 SH   SOLE   8,500 0 219
VALERO ENERGY CORP COM 91913Y100   2,672,445 21,066 SH   SOLE   0 0 21,066
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,360,683 9,715 SH   SOLE   3,160 0 6,555
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   322,105 1,527 SH   SOLE   697 0 830
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   257,562 1,640 SH   SOLE   0 0 1,640
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   428,569 5,693 SH   SOLE   0 0 5,693
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   232,834 4,909 SH   SOLE   0 0 4,909
VANGUARD INDEX FDS SM CP VAL ETF 922908611   33,042,866 208,079 SH   SOLE   1,473 0 206,606
VANGUARD INDEX FDS SML CP GRW ETF 922908595   19,595,465 97,714 SH   SOLE   469 0 97,245
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   19,389,224 143,369 SH   SOLE   729 0 142,640
VANGUARD INDEX FDS VALUE ETF 922908744   17,930,864 127,740 SH   SOLE   6,771 0 120,969
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   16,227,625 90,274 SH   SOLE   336 0 89,938
VANGUARD INDEX FDS GROWTH ETF 922908736   12,358,995 57,994 SH   SOLE   3,545 0 54,449
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,552,461 20,393 SH   SOLE   0 0 20,393
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,631,413 14,337 SH   SOLE   0 0 14,337
VANGUARD INDEX FDS MID CAP ETF 922908629   1,879,128 9,220 SH   SOLE   0 0 9,220
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,404,493 17,028 SH   SOLE   0 0 17,028
VANGUARD INDEX FDS TOTAL STK MKT 922908769   719,066 3,761 SH   SOLE   0 0 3,761
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   448,543 11,507 SH   SOLE   0 0 11,507
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   360,424 5,601 SH   SOLE   0 0 5,601
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   18,143,430 366,608 SH   SOLE   0 0 366,608
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   11,241,380 92,317 SH   SOLE   0 0 92,317
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,594,997 136,692 SH   SOLE   18,620 0 118,072
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,870,190 31,980 SH   SOLE   5,800 0 26,180
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,573,917 10,108 SH   SOLE   0 0 10,108
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,205,005 26,472 SH   SOLE   0 0 26,472
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   360,085 4,789 SH   SOLE   0 0 4,789
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   342,005 5,915 SH   SOLE   0 0 5,915
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   205,909 1,356 SH   SOLE   0 0 1,356
VANGUARD STAR FDS VG TL INTL STK F 921909768   18,338,257 354,568 SH   SOLE   6,540 0 348,028
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,607,409 38,299 SH   SOLE   0 0 38,299
VANGUARD WORLD FD ESG US STK ETF 921910733   577,460 8,768 SH   SOLE   0 0 8,768
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,402,723 5,655 SH   SOLE   0 0 5,655
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,140,533 3,571 SH   SOLE   0 0 3,571
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   479,883 2,505 SH   SOLE   0 0 2,505
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   394,674 1,802 SH   SOLE   0 0 1,802
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   340,076 1,862 SH   SOLE   0 0 1,862
VANGUARD WORLD FDS ENERGY ETF 92204A306   326,122 2,689 SH   SOLE   0 0 2,689
VANGUARD WORLD FDS MATERIALS ETF 92204A801   279,809 1,644 SH   SOLE   0 0 1,644
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   277,807 3,358 SH   SOLE   0 0 3,358
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   249,135 3,029 SH   SOLE   0 0 3,029
VERIZON COMMUNICATIONS INC COM 92343V104   7,040,307 178,688 SH   SOLE   0 0 178,688
VISA INC COM CL A 92826C839   809,641 3,897 SH   SOLE   0 0 3,897
VISHAY INTERTECHNOLOGY INC COM 928298108   11,354,319 526,394 SH   SOLE   494,634 0 31,760
VMWARE INC CL A COM 928563402   210,288 1,713 SH   SOLE   0 0 1,713
VSE CORP COM 918284100   2,423,321 51,692 SH   SOLE   47,401 0 4,291
VULCAN MATLS CO COM 929160109   243,753 1,392 SH   SOLE   0 0 1,392
WALMART INC COM 931142103   13,816,146 97,441 SH   SOLE   0 0 97,441
WASTE MGMT INC DEL COM 94106L109   268,892 1,714 SH   SOLE   0 0 1,714
WELLS FARGO CO NEW COM 949746101   602,545 14,593 SH   SOLE   0 0 14,593
YUM BRANDS INC COM 988498101   668,834 5,222 SH   SOLE   0 0 5,222
YUM CHINA HLDGS INC COM 98850P109   274,999 5,032 SH   SOLE   0 0 5,032
ZOETIS INC CL A 98978V103   277,273 1,892 SH   SOLE   0 0 1,892