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
AFLAC INC COM 001055102 592 13,752 SH   SOLE   0 0 13,752
AT&T INC COM 00206R102 4,357 135,696 SH   SOLE   22,443 0 113,253
ABBOTT LABS COM 002824100 4,550 74,599 SH   SOLE   950 0 73,649
ABBVIE INC COM 00287Y109 3,515 37,938 SH   SOLE   595 0 37,343
AIR PRODS & CHEMS INC COM 009158106 4,720 30,310 SH   SOLE   230 0 30,080
ALPHABET INC CAP STK CL C 02079K107 7,685 6,888 SH   SOLE   50 0 6,838
ALPHABET INC CAP STK CL A 02079K305 3,152 2,791 SH   SOLE   20 0 2,771
ALTRIA GROUP INC COM 02209S103 730 12,851 SH   SOLE   0 0 12,851
AMAZON COM INC COM 023135106 3,240 1,906 SH   SOLE   35 0 1,871
AMERICAN ELEC PWR INC COM 025537101 1,056 15,255 SH   SOLE   13,000 0 2,255
AMERICAN EXPRESS CO COM 025816109 9,258 94,465 SH   SOLE   18,000 0 76,465
AMERICAN NATL INS CO COM 028591105 1,546 12,930 SH   SOLE   12,145 0 785
AMERIPRISE FINL INC COM 03076C106 8,088 57,824 SH   SOLE   9,000 0 48,824
AMGEN INC COM 031162100 8,000 43,342 SH   SOLE   460 0 42,882
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,630 16,178 SH   SOLE   0 0 16,178
ANIXTER INTL INC COM 035290105 2,336 36,899 SH   SOLE   34,574 0 2,325
ANTHEM INC COM 036752103 1,747 7,340 SH   SOLE   7,300 0 40
APPLE INC COM 037833100 10,527 56,870 SH   SOLE   455 0 56,415
APPLIED MATLS INC COM 038222105 6,641 143,772 SH   SOLE   1,845 0 141,927
ASTRONICS CORP COM 046433108 401 11,149 SH   SOLE   9,484 0 1,665
AUTOMATIC DATA PROCESSING IN COM 053015103 1,265 9,433 SH   SOLE   0 0 9,433
BB&T CORP COM 054937107 2,568 50,913 SH   SOLE   0 0 50,913
BALL CORP COM 058498106 1,442 40,552 SH   SOLE   860 0 39,692
BANK AMER CORP COM 060505104 875 31,042 SH   SOLE   0 0 31,042
BANK NEW YORK MELLON CORP COM 064058100 5,553 102,969 SH   SOLE   14,500 0 88,469
BECTON DICKINSON & CO COM 075887109 12,277 51,250 SH   SOLE   396 0 50,854
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,538 9 SH   SOLE   3 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,294 12,293 SH   SOLE   0 0 12,293
BOEING CO COM 097023105 1,797 5,355 SH   SOLE   0 0 5,355
BOOKING HLDGS INC COM 09857L108 3,509 1,731 SH   SOLE   20 0 1,711
BRISTOL MYERS SQUIBB CO COM 110122108 3,565 64,425 SH   SOLE   5,000 0 59,425
BROADCOM INC COM 11135F101 648 2,672 SH   SOLE   270 0 2,402
BROWN FORMAN CORP CL B 115637209 2,294 46,812 SH   SOLE   0 0 46,812
CBS CORP NEW CL B 124857202 1,019 18,127 SH   SOLE   0 0 18,127
CNO FINL GROUP INC COM 12621E103 580 30,452 SH   SOLE   28,932 0 1,520
CSG SYS INTL INC COM 126349109 3,337 81,647 SH   SOLE   76,487 0 5,160
CSW INDUSTRIALS INC COM 126402106 3,174 60,056 SH   SOLE   56,381 0 3,675
CVS HEALTH CORP COM 126650100 1,310 20,355 SH   SOLE   425 0 19,930
CATERPILLAR INC DEL COM 149123101 969 7,143 SH   SOLE   0 0 7,143
CHASE CORP COM 16150R104 506 4,315 SH   SOLE   3,900 0 415
CHEVRON CORP NEW COM 166764100 6,817 53,922 SH   SOLE   132 0 53,790
CIMAREX ENERGY CO COM 171798101 260 2,560 SH   SOLE   0 0 2,560
CISCO SYS INC COM 17275R102 10,699 248,638 SH   SOLE   37,500 0 211,138
CLOROX CO DEL COM 189054109 1,301 9,620 SH   SOLE   7,586 0 2,034
COCA COLA CO COM 191216100 1,750 39,890 SH   SOLE   0 0 39,890
COLFAX CORP COM 194014106 303 9,875 SH   SOLE   9,330 0 545
COLGATE PALMOLIVE CO COM 194162103 2,363 36,464 SH   SOLE   0 0 36,464
COMCAST CORP NEW CL A 20030N101 4,633 141,205 SH   SOLE   1,990 0 139,215
CONOCOPHILLIPS COM 20825C104 6,479 93,066 SH   SOLE   680 0 92,386
CONSTELLATION BRANDS INC CL A 21036P108 359 1,640 SH   SOLE   85 0 1,555
CORNING INC COM 219350105 7,036 255,762 SH   SOLE   20,000 0 235,762
COSTCO WHSL CORP NEW COM 22160K105 4,897 23,431 SH   SOLE   305 0 23,126
CRAWFORD & CO CL B 224633107 235 27,161 SH   SOLE   26,226 0 935
CUBIC CORP COM 229669106 206 3,205 SH   SOLE   115 0 3,090
DXC TECHNOLOGY CO COM 23355L106 322 3,994 SH   SOLE   3,984 0 10
DANAHER CORP DEL COM 235851102 6,509 65,961 SH   SOLE   6,300 0 59,661
DARDEN RESTAURANTS INC COM 237194105 2,786 26,024 SH   SOLE   485 0 25,539
DARLING INGREDIENTS INC COM 237266101 1,263 63,544 SH   SOLE   57,879 0 5,665
DECKERS OUTDOOR CORP COM 243537107 4,658 41,262 SH   SOLE   37,912 0 3,350
DEERE & CO COM 244199105 1,590 11,376 SH   SOLE   140 0 11,236
DELL TECHNOLOGIES INC COM CL V 24703L103 248 2,938 SH   SOLE   0 0 2,938
DELTA APPAREL INC COM 247368103 1,330 68,719 SH   SOLE   63,839 0 4,880
DISNEY WALT CO COM DISNEY 254687106 1,357 12,943 SH   SOLE   0 0 12,943
DOMINION ENERGY INC COM 25746U109 2,488 36,490 SH   SOLE   445 0 36,044
DOWDUPONT INC COM 26078J100 6,719 101,920 SH   SOLE   755 0 101,166
DUCOMMUN INC DEL COM 264147109 1,430 43,226 SH   SOLE   39,931 0 3,295
DUKE ENERGY CORP NEW COM NEW 26441C204 2,599 32,870 SH   SOLE   8,284 0 24,586
EDWARDS LIFESCIENCES CORP COM 28176E108 368 2,529 SH   SOLE   0 0 2,529
ENBRIDGE INC COM 29250N105 397 11,131 SH   SOLE   0 0 11,131
EXELON CORP COM 30161N101 4,432 104,043 SH   SOLE   800 0 103,243
EXXON MOBIL CORP COM 30231G102 7,690 92,951 SH   SOLE   4,700 0 88,251
FEDEX CORP COM 31428X106 405 1,783 SH   SOLE   0 0 1,783
FIDUS INVT CORP COM 316500107 185 13,011 SH   SOLE   0 0 13,011
FIFTH THIRD BANCORP COM 316773100 345 12,005 SH   SOLE   0 0 12,005
FIRSTENERGY CORP COM 337932107 722 20,108 SH   SOLE   300 0 19,808
FLOWERS FOODS INC COM 343498101 3,271 157,021 SH   SOLE   0 0 157,021
FORTIVE CORP COM 34959J108 2,406 31,196 SH   SOLE   3,150 0 28,046
FOSTER L B CO COM 350060109 1,593 69,401 SH   SOLE   65,041 0 4,360
FRANKLIN RES INC COM 354613101 330 10,285 SH   SOLE   10,000 0 285
GENERAL DYNAMICS CORP COM 369550108 1,586 8,508 SH   SOLE   8,000 0 508
GENERAL ELECTRIC CO COM 369604103 2,572 188,959 SH   SOLE   3,651 0 185,308
GENERAL MLS INC COM 370334104 1,675 37,853 SH   SOLE   755 0 37,098
GILEAD SCIENCES INC COM 375558103 1,576 22,249 SH   SOLE   640 0 21,609
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 394 9,765 SH   SOLE   9,000 0 765
GRACO INC COM 384109104 4,263 94,262 SH   SOLE   86,807 0 7,455
GRAHAM CORP COM 384556106 492 19,065 SH   SOLE   17,600 0 1,465
GRAINGER W W INC COM 384802104 1,655 5,365 SH   SOLE   80 0 5,285
GREENBRIER COS INC COM 393657101 3,778 71,613 SH   SOLE   67,083 0 4,530
HEWLETT PACKARD ENTERPRISE C COM 42824C109 699 47,835 SH   SOLE   46,378 0 1,457
HILLTOP HOLDINGS INC COM 432748101 2,277 103,153 SH   SOLE   94,363 0 8,790
HOME DEPOT INC COM 437076102 8,820 45,209 SH   SOLE   381 0 44,828
HONEYWELL INTL INC COM 438516106 5,728 39,767 SH   SOLE   380 0 39,387
HORACE MANN EDUCATORS CORP N COM 440327104 3,485 78,142 SH   SOLE   71,182 0 6,960
IDEXX LABS INC COM 45168D104 385 1,765 SH   SOLE   0 0 1,765
INTEL CORP COM 458140100 10,542 212,060 SH   SOLE   26,000 0 186,060
INTERDIGITAL INC COM 45867G101 881 10,884 SH   SOLE   10,569 0 315
INTERNATIONAL BUSINESS MACHS COM 459200101 5,109 36,574 SH   SOLE   5,500 0 31,074
INVESCO QQQ TR UNIT SER 1 46090E103 322 1,873 SH   SOLE   0 0 1,873
INTUIT COM 461202103 211 1,034 SH   SOLE   0 0 1,034
ISHARES TR TIPS BD ETF 464287176 2,701 23,926 SH   SOLE   0 0 23,926
ISHARES TR U.S. TECH ETF 464287721 624 3,500 SH   SOLE   0 0 3,500
ISHARES TR INTRMD CR BD ETF 464288638 303 2,856 SH   SOLE   0 0 2,856
ISHARES TR 1 3 YR CR BD ETF 464288646 755 7,284 SH   SOLE   0 0 7,284
JPMORGAN CHASE & CO COM 46625H100 5,806 55,715 SH   SOLE   9,000 0 46,715
JEFFERIES FINL GROUP INC COM 47233W109 671 29,515 SH   SOLE   28,800 0 715
JOHNSON & JOHNSON COM 478160104 7,634 62,910 SH   SOLE   394 0 62,516
KIMBERLY CLARK CORP COM 494368103 244 2,313 SH   SOLE   1,717 0 596
KRAFT HEINZ CO COM 500754106 340 5,407 SH   SOLE   3,000 0 2,407
LAUDER ESTEE COS INC CL A 518439104 293 2,054 SH   SOLE   0 0 2,054
LOWES COS INC COM 548661107 3,915 40,969 SH   SOLE   0 0 40,969
MASTERCARD INCORPORATED CL A 57636Q104 3,275 16,664 SH   SOLE   410 0 16,254
MAXIM INTEGRATED PRODS INC COM 57772K101 592 10,085 SH   SOLE   0 0 10,085
MCDONALDS CORP COM 580135101 9,621 61,400 SH   SOLE   4,225 0 57,175
MERCK & CO INC COM 58933Y105 7,121 117,318 SH   SOLE   13,820 0 103,498
MEREDITH CORP COM 589433101 4,732 92,781 SH   SOLE   87,021 0 5,760
MICROSOFT CORP COM 594918104 15,614 158,344 SH   SOLE   11,500 0 146,844
MONDELEZ INTL INC CL A 609207105 721 17,583 SH   SOLE   9,000 0 8,583
NETFLIX INC COM 64110L106 212 542 SH   SOLE   0 0 542
NEW JERSEY RES COM 646025106 3,445 76,975 SH   SOLE   72,040 0 4,935
NIKE INC CL B 654106103 417 5,235 SH   SOLE   0 0 5,235
NORFOLK SOUTHERN CORP COM 655844108 296 1,960 SH   SOLE   0 0 1,960
NUCOR CORP COM 670346105 634 10,146 SH   SOLE   0 0 10,146
ORACLE CORP COM 68389X105 8,272 187,747 SH   SOLE   25,000 0 162,747
OSHKOSH CORP COM 688239201 3,700 52,623 SH   SOLE   47,942 0 4,681
OWENS & MINOR INC NEW COM 690732102 203 12,159 SH   SOLE   10,399 0 1,760
PEPSICO INC COM 713448108 3,824 35,127 SH   SOLE   355 0 34,772
PFIZER INC COM 717081103 6,005 165,511 SH   SOLE   31,000 0 134,511
PHILIP MORRIS INTL INC COM 718172109 619 7,664 SH   SOLE   0 0 7,664
PHILLIPS 66 COM 718546104 1,358 12,089 SH   SOLE   0 0 12,089
PINNACLE FINL PARTNERS INC COM 72346Q104 427 6,965 SH   SOLE   0 0 6,965
PLANTRONICS INC NEW COM 727493108 3,852 50,514 SH   SOLE   46,879 0 3,635
PRESTIGE BRANDS HLDGS INC COM 74112D101 763 19,892 SH   SOLE   16,967 0 2,925
PRICE T ROWE GROUP INC COM 74144T108 9,888 85,171 SH   SOLE   7,900 0 77,271
PROCTER AND GAMBLE CO COM 742718109 7,107 91,050 SH   SOLE   8,800 0 82,250
PROGRESSIVE CORP OHIO COM 743315103 6,973 117,885 SH   SOLE   1,330 0 116,555
PRUDENTIAL FINL INC COM 744320102 3,254 34,796 SH   SOLE   10,000 0 24,796
PUBLIC STORAGE COM 74460D109 2,125 9,369 SH   SOLE   255 0 9,114
QUALCOMM INC COM 747525103 3,025 53,904 SH   SOLE   1,000 0 52,904
RLI CORP COM 749607107 4,008 60,557 SH   SOLE   56,217 0 4,340
RAYMOND JAMES FINANCIAL INC COM 754730109 3,136 35,096 SH   SOLE   805 0 34,291
RIO TINTO PLC SPONSORED ADR 767204100 3,063 55,212 SH   SOLE   700 0 54,512
ROYAL BK CDA MONTREAL QUE COM 780087102 4,237 56,265 SH   SOLE   200 0 56,065
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 230 3,170 SH   SOLE   800 0 2,370
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 999 14,437 SH   SOLE   0 0 14,437
SPDR GOLD TRUST GOLD SHS 78463V107 353 2,974 SH   SOLE   0 0 2,974
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 328 925 SH   SOLE   0 0 925
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,327 48,491 SH   SOLE   0 0 48,491
SCHLUMBERGER LTD COM 806857108 2,871 42,833 SH   SOLE   650 0 42,183
SCHOLASTIC CORP COM 807066105 3,528 79,627 SH   SOLE   74,712 0 4,915
SCHWAB CHARLES CORP NEW COM 808513105 456 8,924 SH   SOLE   0 0 8,924
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,526 80,652 SH   SOLE   75,842 0 4,810
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 240 3,458 SH   SOLE   0 0 3,458
SIMON PPTY GROUP INC NEW COM 828806109 226 1,329 SH   SOLE   0 0 1,329
SOUTH JERSEY INDS INC COM 838518108 1,918 57,311 SH   SOLE   53,741 0 3,570
SOUTHERN CO COM 842587107 6,439 139,050 SH   SOLE   8,400 0 130,650
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,399 111,638 SH   SOLE   105,338 0 6,300
STATE STR CORP COM 857477103 1,073 11,527 SH   SOLE   11,000 0 527
STRYKER CORP COM 863667101 1,386 8,206 SH   SOLE   260 0 7,946
SYMANTEC CORP COM 871503108 3,628 175,704 SH   SOLE   12,000 0 163,704
SYNAPTICS INC COM 87157D109 2,593 51,474 SH   SOLE   48,064 0 3,410
SYNTEL INC COM 87162H103 3,197 99,639 SH   SOLE   93,644 0 5,995
SYNNEX CORP COM 87162W100 3,070 31,805 SH   SOLE   29,610 0 2,195
SYSCO CORP COM 871829107 2,415 35,358 SH   SOLE   870 0 34,488
TJX COS INC NEW COM 872540109 7,871 82,695 SH   SOLE   855 0 81,840
TARGET CORP COM 87612E106 425 5,584 SH   SOLE   0 0 5,584
TECH DATA CORP COM 878237106 3,652 44,472 SH   SOLE   41,552 0 2,920
TENNECO INC COM 880349105 1,172 26,668 SH   SOLE   25,000 0 1,668
TEXAS INSTRS INC COM 882508104 9,142 82,920 SH   SOLE   665 0 82,255
3M CO COM 88579Y101 3,395 17,256 SH   SOLE   3,600 0 13,656
TIMKEN CO COM 887389104 1,205 27,675 SH   SOLE   25,000 0 2,675
TOTAL SYS SVCS INC COM 891906109 268 3,165 SH   SOLE   0 0 3,165
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,302 207,334 SH   SOLE   30,500 0 176,834
UGI CORP NEW COM 902681105 4,523 86,864 SH   SOLE   81,402 0 5,462
US BANCORP DEL COM NEW 902973304 2,296 45,911 SH   SOLE   1,005 0 44,906
UNIFIRST CORP MASS COM 904708104 3,107 17,564 SH   SOLE   15,529 0 2,035
UNILEVER PLC SPON ADR NEW 904767704 907 16,400 SH   SOLE   16,400 0 0
UNION PAC CORP COM 907818108 6,539 46,152 SH   SOLE   3,000 0 43,152
UNITED PARCEL SERVICE INC CL B 911312106 474 4,463 SH   SOLE   0 0 4,463
UNITED TECHNOLOGIES CORP COM 913017109 7,672 61,362 SH   SOLE   6,600 0 54,762
UNITEDHEALTH GROUP INC COM 91324P102 8,590 35,012 SH   SOLE   245 0 34,767
V F CORP COM 918204108 731 8,967 SH   SOLE   8,500 0 467
VALERO ENERGY CORP NEW COM 91913Y100 4,213 38,014 SH   SOLE   315 0 37,699
VANGUARD GROUP DIV APP ETF 921908844 334 3,290 SH   SOLE   0 0 3,290
VANGUARD STAR FD VG TL INTL STK F 921909768 3,333 61,614 SH   SOLE   1,960 0 59,654
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 278 1,637 SH   SOLE   0 0 1,637
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 504 3,756 SH   SOLE   0 0 3,756
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 323 4,786 SH   SOLE   0 0 4,786
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 887 5,571 SH   SOLE   0 0 5,571
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 250 1,841 SH   SOLE   0 0 1,841
VANGUARD WORLD FDS INF TECH ETF 92204A702 900 4,959 SH   SOLE   0 0 4,959
VANGUARD WORLD FDS MATERIALS ETF 92204A801 269 2,047 SH   SOLE   0 0 2,047
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 217 2,553 SH   SOLE   0 0 2,553
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 641 10,697 SH   SOLE   6,610 0 4,087
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,513 19,376 SH   SOLE   12,200 0 7,176
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 601 9,598 SH   SOLE   750 0 8,848
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,928 47,033 SH   SOLE   6,300 0 40,733
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 623 12,230 SH   SOLE   0 0 12,230
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,103 25,822 SH   SOLE   0 0 25,822
VERIZON COMMUNICATIONS INC COM 92343V104 6,499 129,172 SH   SOLE   10,000 0 119,172
VIACOM INC NEW CL B 92553P201 312 10,360 SH   SOLE   10,000 0 360
VISA INC COM CL A 92826C839 451 3,403 SH   SOLE   0 0 3,403
VISHAY INTERTECHNOLOGY INC COM 928298108 4,992 215,177 SH   SOLE   200,777 0 14,400
VORNADO RLTY TR SH BEN INT 929042109 240 3,246 SH   SOLE   0 0 3,246
VULCAN MATLS CO COM 929160109 307 2,380 SH   SOLE   0 0 2,380
WALMART INC COM 931142103 6,160 71,917 SH   SOLE   421 0 71,496
WALGREENS BOOTS ALLIANCE INC COM 931427108 569 9,480 SH   SOLE   0 0 9,480
WELLS FARGO CO NEW COM 949746101 2,742 49,454 SH   SOLE   0 0 49,454
WEYERHAEUSER CO COM 962166104 3,393 93,060 SH   SOLE   1,485 0 91,575
WHIRLPOOL CORP COM 963320106 1,880 12,857 SH   SOLE   245 0 12,612
YUM BRANDS INC COM 988498101 454 5,802 SH   SOLE   0 0 5,802
YUM CHINA HLDGS INC COM 98850P109 216 5,620 SH   SOLE   0 0 5,620
ALLEGION PUB LTD CO ORD SHS G0176J109 525 6,791 SH   SOLE   3,400 0 3,391
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 387 9,515 SH   SOLE   8,495 0 1,020
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,422 27,031 SH   SOLE   430 0 26,601
EATON CORP PLC SHS G29183103 4,726 63,227 SH   SOLE   18,000 0 45,227
FABRINET SHS G3323L100 5,276 143,030 SH   SOLE   134,875 0 8,155
INGERSOLL-RAND PLC SHS G47791101 2,987 33,293 SH   SOLE   10,200 0 23,093
MEDTRONIC PLC SHS G5960L103 259 3,022 SH   SOLE   3,022 0 0
NVENT ELECTRIC PLC SHS G6700G107 228 9,076 SH   SOLE   9,076 0 0
PENTAIR PLC SHS G7S00T104 382 9,076 SH   SOLE   9,076 0 0
STERIS PLC SHS USD G84720104 1,703 16,218 SH   SOLE   15,000 0 1,218
CHUBB LIMITED COM H1467J104 666 5,243 SH   SOLE   0 0 5,243
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,318 12,000 SH   SOLE   12,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 284 1,039 SH   SOLE   0 0 1,039
ISHARES TR 1 3 YR TREAS BD 464287457 670 8,040 SH   SOLE   0 0 8,040
ISHARES TR MSCI EAFE ETF 464287465 559 8,354 SH   SOLE   0 0 8,354
ISHARES TR CORE S&P MCP ETF 464287507 371 1,905 SH   SOLE   0 0 1,905
ISHARES TR RUS 1000 VAL ETF 464287598 434 3,576 SH   SOLE   0 0 3,576
ISHARES TR RUS 1000 GRW ETF 464287614 466 3,242 SH   SOLE   0 0 3,242
ISHARES TR RUSSELL 2000 ETF 464287655 636 3,881 SH   SOLE   0 0 3,881
ISHARES TR S&P MC 400VL ETF 464287705 655 4,041 SH   SOLE   0 0 4,041
ISHARES TR CORE S&P SCP ETF 464287804 532 6,374 SH   SOLE   0 0 6,374
ISHARES TR S&P SML 600 GWT 464287887 238 1,260 SH   SOLE   0 0 1,260
ISHARES TR SHRT NAT MUN ETF 464288158 6,545 62,317 SH   SOLE   0 0 62,317
ISHARES TR NATIONAL MUN ETF 464288414 1,560 14,311 SH   SOLE   0 0 14,311
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,928 10,792 SH   SOLE   0 0 10,792
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 252 2,375 SH   SOLE   0 0 2,375
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,079 26,583 SH   SOLE   0 0 26,583
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,532 35,708 SH   SOLE   0 0 35,708
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 292 5,628 SH   SOLE   0 0 5,628
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 412 9,758 SH   SOLE   0 0 9,758
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 392 5,606 SH   SOLE   0 0 5,606
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 358 6,374 SH   SOLE   0 0 6,374
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,452 12,710 SH   SOLE   2,000 0 10,710
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,459 94,684 SH   SOLE   1,195 0 93,490
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,524 55,978 SH   SOLE   1,070 0 54,908
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,949 62,281 SH   SOLE   590 0 61,691
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,499 77,321 SH   SOLE   2,330 0 74,991
VANGUARD INDEX FDS MID CAP ETF 922908629 1,749 11,096 SH   SOLE   0 0 11,096
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,469 27,807 SH   SOLE   0 0 27,807
VANGUARD INDEX FDS GROWTH ETF 922908736 2,178 14,537 SH   SOLE   0 0 14,537
VANGUARD INDEX FDS VALUE ETF 922908744 2,002 19,286 SH   SOLE   1,300 0 17,986
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,406 15,454 SH   SOLE   0 0 15,454