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 2,607 15,856 SH   SOLE   3,837 0 12,019
ABBOTT LABS COM 002824100 6,811 81,403 SH   SOLE   950 0 80,453
ABBVIE INC COM 00287Y109 3,904 51,558 SH   SOLE   595 0 50,963
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,419 33,374 SH   SOLE   430 0 32,944
AFLAC INC COM 001055102 938 17,937 SH   SOLE   0 0 17,937
AIR PRODS & CHEMS INC COM 009158106 6,924 31,208 SH   SOLE   275 0 30,934
ALLEGION PUB LTD CO ORD SHS G0176J109 674 6,501 SH   SOLE   3,400 0 3,101
ALPHABET INC CAP STK CL A 02079K305 3,323 2,721 SH   SOLE   20 0 2,701
ALPHABET INC CAP STK CL C 02079K107 9,057 7,430 SH   SOLE   50 0 7,380
ALTRIA GROUP INC COM 02209S103 343 8,376 SH   SOLE   0 0 8,376
AMAZON COM INC COM 023135106 6,381 3,676 SH   SOLE   45 0 3,631
AMERICAN ELEC PWR CO INC COM 025537101 1,370 14,627 SH   SOLE   13,000 0 1,627
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,161 47,971 SH   SOLE   45,266 0 2,705
AMERICAN EXPRESS CO COM 025816109 11,556 97,704 SH   SOLE   18,705 0 78,999
AMERICAN NATL INS CO COM 028591105 3,846 31,080 SH   SOLE   29,195 0 1,885
AMERIPRISE FINL INC COM 03076C106 8,962 60,923 SH   SOLE   9,424 0 51,499
AMGEN INC COM 031162100 9,088 46,962 SH   SOLE   460 0 46,502
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,297 13,628 SH   SOLE   0 0 13,628
ANIXTER INTL INC COM 035290105 811 11,735 SH   SOLE   9,574 0 2,161
ANTHEM INC COM 036752103 1,766 7,355 SH   SOLE   7,300 0 55
APPLE INC COM 037833100 13,055 58,287 SH   SOLE   455 0 57,832
APPLIED MATLS INC COM 038222105 7,875 157,811 SH   SOLE   1,845 0 155,966
ASTRONICS CORP COM 046433108 320 10,903 SH   SOLE   9,484 0 1,419
AT&T INC COM 00206R102 2,926 77,312 SH   SOLE   415 0 76,898
AUTOMATIC DATA PROCESSING IN COM 053015103 1,347 8,342 SH   SOLE   0 0 8,342
AXOS FINL INC COM 05465C100 2,031 73,443 SH   SOLE   69,730 0 3,713
BALL CORP COM 058498106 2,263 31,087 SH   SOLE   0 0 31,087
BANK AMER CORP COM 060505104 757 25,946 SH   SOLE   0 0 25,946
BANK NEW YORK MELLON CORP COM 064058100 5,028 111,220 SH   SOLE   15,570 0 95,650
BB&T CORP COM 054937107 2,836 53,131 SH   SOLE   0 0 53,131
BECTON DICKINSON & CO COM 075887109 12,296 48,608 SH   SOLE   396 0 48,212
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,806 9 SH   SOLE   3 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,414 11,604 SH   SOLE   0 0 11,604
BLOOM ENERGY CORP COM CL A 093712107 88 26,956 SH   SOLE   0 0 26,956
BOEING CO COM 097023105 1,892 4,974 SH   SOLE   0 0 4,974
BOOKING HLDGS INC COM 09857L108 4,661 2,375 SH   SOLE   35 0 2,340
BRISTOL MYERS SQUIBB CO COM 110122108 2,686 52,960 SH   SOLE   5,653 0 47,307
BROADCOM INC COM 11135F101 1,339 4,850 SH   SOLE   270 0 4,580
BROWN FORMAN CORP CL B 115637209 2,264 36,060 SH   SOLE   0 0 36,060
CATERPILLAR INC DEL COM 149123101 848 6,713 SH   SOLE   0 0 6,713
CBS CORP NEW CL B 124857202 682 16,889 SH   SOLE   0 0 16,889
THE CHARLES SCHWAB CORPORATI COM 808513105 377 9,001 SH   SOLE   0 0 9,001
CHASE CORP COM 16150R104 473 4,321 SH   SOLE   3,900 0 421
CHEVRON CORP NEW COM 166764100 5,701 48,065 SH   SOLE   132 0 47,933
CHUBB LIMITED COM H1467J104 606 3,753 SH   SOLE   0 0 3,753
CISCO SYS INC COM 17275R102 12,253 247,992 SH   SOLE   39,145 0 208,846
CLOROX CO DEL COM 189054109 1,408 9,270 SH   SOLE   7,586 0 1,684
CNO FINL GROUP INC COM 12621E103 827 52,270 SH   SOLE   48,932 0 3,338
COCA COLA CONSOLIDATED INC COM 191098102 358 1,177 SH   SOLE   0 0 1,177
COCA COLA CO COM 191216100 2,395 43,990 SH   SOLE   0 0 43,990
COLFAX CORP COM 194014106 2,536 87,253 SH   SOLE   82,156 0 5,097
COLGATE PALMOLIVE CO COM 194162103 2,186 29,738 SH   SOLE   0 0 29,738
COMCAST CORP NEW CL A 20030N101 7,043 156,242 SH   SOLE   1,990 0 154,252
CONOCOPHILLIPS COM 20825C104 6,026 105,750 SH   SOLE   950 0 104,800
CONSTELLATION BRANDS INC CL A 21036P108 500 2,411 SH   SOLE   85 0 2,326
CORNING INC COM 219350105 7,615 267,022 SH   SOLE   22,275 0 244,747
CORTEVA INC COM 22052L104 721 25,755 SH   SOLE   0 0 25,755
COSTCO WHSL CORP NEW COM 22160K105 5,441 18,886 SH   SOLE   305 0 18,581
CRAWFORD & CO CL B 224633107 280 27,723 SH   SOLE   26,226 0 1,497
CSG SYS INTL INC COM 126349109 4,654 90,056 SH   SOLE   84,414 0 5,642
CSW INDUSTRIALS INC COM 126402106 3,820 55,336 SH   SOLE   51,381 0 3,955
CVS HEALTH CORP COM 126650100 618 9,798 SH   SOLE   225 0 9,573
DANAHER CORPORATION COM 235851102 10,015 69,342 SH   SOLE   6,590 0 62,752
DARDEN RESTAURANTS INC COM 237194105 3,171 26,824 SH   SOLE   485 0 26,339
DARLING INGREDIENTS INC COM 237266101 1,210 63,229 SH   SOLE   57,879 0 5,350
DECKERS OUTDOOR CORP COM 243537107 5,331 36,180 SH   SOLE   32,912 0 3,268
DEERE & CO COM 244199105 1,849 10,964 SH   SOLE   140 0 10,824
DELL TECHNOLOGIES INC CL C 24703L202 227 4,378 SH   SOLE   0 0 4,378
DELTA APPAREL INC COM 247368103 1,632 68,711 SH   SOLE   63,839 0 4,872
DELUXE CORP COM 248019101 1,235 25,114 SH   SOLE   23,950 0 1,164
DISCOVER FINL SVCS COM 254709108 215 2,655 SH   SOLE   0 0 2,655
DISNEY WALT CO COM DISNEY 254687106 11,338 87,003 SH   SOLE   10,691 0 76,312
DOLLAR TREE INC COM 256746108 214 1,875 SH   SOLE   0 0 1,875
DOMINION ENERGY INC COM 25746U109 4,307 53,148 SH   SOLE   580 0 52,568
DOW INC COM 260557103 1,432 30,046 SH   SOLE   300 0 29,746
DUPONT DE NEMOURS INC COM 26614N102 3,067 43,004 SH   SOLE   970 0 42,034
DUCOMMUN INC DEL COM 264147109 1,825 43,032 SH   SOLE   39,931 0 3,101
DUKE ENERGY CORP NEW COM NEW 26441C204 3,186 33,239 SH   SOLE   8,284 0 24,955
EATON CORP PLC SHS G29183103 6,680 80,339 SH   SOLE   19,000 0 61,339
EDWARDS LIFESCIENCES CORP COM 28176E108 564 2,566 SH   SOLE   0 0 2,566
ENBRIDGE INC COM 29250N105 379 10,816 SH   SOLE   0 0 10,816
EQUIFAX INC COM 294429105 285 2,023 SH   SOLE   0 0 2,023
LAUDER ESTEE COS INC CL A 518439104 391 1,967 SH   SOLE   0 0 1,967
EXELON CORP COM 30161N101 5,355 110,845 SH   SOLE   800 0 110,045
EXXON MOBIL CORP COM 30231G102 6,995 99,072 SH   SOLE   937 0 98,135
FABRINET SHS G3323L100 5,070 96,934 SH   SOLE   89,029 0 7,905
FACEBOOK INC CL A 30303M102 5,554 31,186 SH   SOLE   565 0 30,621
FEDEX CORP COM 31428X106 220 1,509 SH   SOLE   0 0 1,509
FIDUS INVT CORP COM 316500107 193 13,011 SH   SOLE   0 0 13,011
FIFTH THIRD BANCORP COM 316773100 324 11,821 SH   SOLE   0 0 11,821
FIRSTENERGY CORP COM 337932107 826 17,121 SH   SOLE   300 0 16,821
FLOWERS FOODS INC COM 343498101 3,520 152,195 SH   SOLE   0 0 152,195
FORD MTR CO DEL COM 345370860 330 36,000 SH   SOLE   0 0 36,000
FORTIVE CORP COM 34959J108 2,971 43,331 SH   SOLE   3,295 0 40,036
FOX CORP CL A COM 35137L105 925 29,346 SH   SOLE   10,707 0 18,640
FRANKLIN RES INC COM 354613101 298 10,323 SH   SOLE   10,000 0 323
GENERAL DYNAMICS CORP COM 369550108 1,586 8,677 SH   SOLE   8,000 0 677
GENERAL ELECTRIC CO COM 369604103 2,577 288,247 SH   SOLE   33,651 0 254,596
GENERAL MLS INC COM 370334104 2,142 38,862 SH   SOLE   755 0 38,107
GENUINE PARTS CO COM 372460105 485 4,872 SH   SOLE   0 0 4,872
GILEAD SCIENCES INC COM 375558103 1,674 26,416 SH   SOLE   640 0 25,776
GLOBAL PMTS INC COM 37940X102 931 5,855 SH   SOLE   0 0 5,855
GLOBE LIFE INC COM 37959E102 220 2,293 SH   SOLE   0 0 2,293
GRACO INC COM 384109104 2,721 59,105 SH   SOLE   51,678 0 7,427
GRAHAM CORP COM 384556106 379 19,093 SH   SOLE   17,600 0 1,493
GREENBRIER COS INC COM 393657101 1,706 56,652 SH   SOLE   49,877 0 6,775
HEWLETT PACKARD ENTERPRISE C COM 42824C109 728 48,011 SH   SOLE   46,378 0 1,633
HOME DEPOT INC COM 437076102 12,338 53,178 SH   SOLE   440 0 52,738
HONEYWELL INTL INC COM 438516106 7,516 44,420 SH   SOLE   380 0 44,040
HORACE MANN EDUCATORS CORP N COM 440327104 3,597 77,629 SH   SOLE   71,182 0 6,447
IDEXX LABS INC COM 45168D104 467 1,717 SH   SOLE   0 0 1,717
INGERSOLL-RAND PLC SHS G47791101 3,954 32,089 SH   SOLE   10,200 0 21,889
INTEL CORP COM 458140100 11,379 220,814 SH   SOLE   27,290 0 193,524
INTERDIGITAL INC COM 45867G101 2,284 43,527 SH   SOLE   41,142 0 2,385
INTERNATIONAL BUSINESS MACHS COM 459200101 3,669 25,228 SH   SOLE   290 0 24,938
INTUIT COM 461202103 285 1,070 SH   SOLE   0 0 1,070
INVESCO QQQ TR UNIT SER 1 46090E103 281 1,488 SH   SOLE   0 0 1,488
ISHARES TR RUS 1000 GRW ETF 464287614 282 1,765 SH   SOLE   0 0 1,765
ISHARES TR RUS 1000 VAL ETF 464287598 361 2,812 SH   SOLE   0 0 2,812
ISHARES TR CORE S&P500 ETF 464287200 385 1,289 SH   SOLE   0 0 1,289
ISHARES TR NATIONAL MUN ETF 464288414 3,462 30,343 SH   SOLE   0 0 30,343
ISHARES TR SHRT NAT MUN ETF 464288158 7,445 69,879 SH   SOLE   0 0 69,879
ISHARES TR PFD AND INCM SEC 464288687 315 8,400 SH   SOLE   0 0 8,400
ISHARES TR TIPS BD ETF 464287176 2,335 20,083 SH   SOLE   300 0 19,783
ISHARES TR INTRM TR CRP ETF 464288638 258 4,462 SH   SOLE   0 0 4,462
ISHARES TR RUSSELL 2000 ETF 464287655 639 4,225 SH   SOLE   0 0 4,225
ISHARES TR RUS MID CAP ETF 464287499 277 4,952 SH   SOLE   0 0 4,952
ISHARES TR SH TR CRPORT ETF 464288646 343 6,383 SH   SOLE   0 0 6,383
ISHARES TR U.S. TECH ETF 464287721 657 3,215 SH   SOLE   0 0 3,215
JEFFERIES FINL GROUP INC COM 47233W109 532 28,909 SH   SOLE   28,800 0 109
JOHNSON & JOHNSON COM 478160104 8,815 68,131 SH   SOLE   550 0 67,581
JPMORGAN CHASE & CO COM 46625H100 7,738 65,745 SH   SOLE   9,765 0 55,980
KIMBERLY CLARK CORP COM 494368103 330 2,320 SH   SOLE   1,717 0 603
FOSTER L B CO COM 350060109 2,149 99,155 SH   SOLE   93,220 0 5,935
LITTELFUSE INC COM 537008104 1,888 10,650 SH   SOLE   10,000 0 650
LIVENT CORP COM 53814L108 739 110,498 SH   SOLE   105,000 0 5,498
LOWES COS INC COM 548661107 4,180 38,010 SH   SOLE   0 0 38,010
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 629 7,027 SH   SOLE   7,000 0 27
MASTERCARD INC CL A 57636Q104 5,147 18,953 SH   SOLE   410 0 18,543
MAXIM INTEGRATED PRODS INC COM 57772K101 473 8,170 SH   SOLE   0 0 8,170
MCDONALDS CORP COM 580135101 13,548 63,101 SH   SOLE   4,625 0 58,476
MEDTRONIC PLC SHS G5960L103 351 3,227 SH   SOLE   3,022 0 205
MERCK & CO INC COM 58933Y105 10,218 121,385 SH   SOLE   14,403 0 106,982
MEREDITH CORP COM 589433101 4,355 118,804 SH   SOLE   112,461 0 6,343
MICROSOFT CORP COM 594918104 20,726 149,074 SH   SOLE   7,577 0 141,497
MONDELEZ INTL INC CL A 609207105 910 16,455 SH   SOLE   9,000 0 7,455
NETFLIX INC COM 64110L106 264 987 SH   SOLE   0 0 987
NEW JERSEY RES COM 646025106 1,866 41,255 SH   SOLE   36,193 0 5,062
NEXTERA ENERGY INC COM 65339F101 307 1,316 SH   SOLE   0 0 1,316
NIKE INC CL B 654106103 1,009 10,746 SH   SOLE   250 0 10,496
NORFOLK SOUTHERN CORP COM 655844108 393 2,185 SH   SOLE   0 0 2,185
NUCOR CORP COM 670346105 420 8,247 SH   SOLE   0 0 8,247
ORACLE CORP COM 68389X105 10,542 191,567 SH   SOLE   26,106 0 165,461
OSHKOSH CORP COM 688239201 3,983 52,549 SH   SOLE   47,942 0 4,607
OWENS & MINOR INC NEW COM 690732102 370 63,606 SH   SOLE   60,000 0 3,606
PAYPAL HLDGS INC COM 70450Y103 271 2,618 SH   SOLE   0 0 2,618
PENTAIR PLC SHS G7S00T104 346 9,157 SH   SOLE   9,076 0 81
PEPSICO INC COM 713448108 4,059 29,609 SH   SOLE   355 0 29,254
PFIZER INC COM 717081103 6,612 184,022 SH   SOLE   31,779 0 152,243
PHILIP MORRIS INTL INC COM 718172109 401 5,278 SH   SOLE   0 0 5,278
PHILLIPS 66 COM 718546104 1,312 12,817 SH   SOLE   0 0 12,817
PINNACLE FINL PARTNERS INC COM 72346Q104 339 5,979 SH   SOLE   0 0 5,979
PNC FINL SVCS GROUP INC COM 693475105 261 1,863 SH   SOLE   0 0 1,863
PPG INDS INC COM 693506107 305 2,575 SH   SOLE   0 0 2,575
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,278 65,662 SH   SOLE   61,967 0 3,695
PROCTER & GAMBLE CO COM 742718109 11,165 89,762 SH   SOLE   4,375 0 85,388
PROGRESSIVE CORP OHIO COM 743315103 8,447 109,340 SH   SOLE   1,330 0 108,010
PROLOGIS INC COM 74340W103 4,345 50,991 SH   SOLE   870 0 50,121
PRUDENTIAL FINL INC COM 744320102 3,791 42,147 SH   SOLE   10,250 0 31,897
PUBLIC STORAGE COM 74460D109 3,001 12,234 SH   SOLE   330 0 11,904
QUALCOMM INC COM 747525103 3,950 51,779 SH   SOLE   1,000 0 50,779
RAYMOND JAMES FINANCIAL INC COM 754730109 2,672 32,405 SH   SOLE   805 0 31,600
RIO TINTO PLC SPONSORED ADR 767204100 3,340 64,114 SH   SOLE   900 0 63,214
RLI CORP COM 749607107 5,626 60,552 SH   SOLE   56,217 0 4,335
ROYAL BK CDA MONTREAL QUE COM 780087102 5,664 69,793 SH   SOLE   200 0 69,593
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,288 38,876 SH   SOLE   0 0 38,876
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 652 10,892 SH   SOLE   2,130 0 8,762
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,214 10,830 SH   SOLE   0 0 10,830
S&P GLOBAL INC COM 78409V104 211 861 SH   SOLE   0 0 861
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 286 812 SH   SOLE   0 0 812
SCHLUMBERGER LTD COM 806857108 1,537 44,974 SH   SOLE   650 0 44,324
SCHOLASTIC CORP COM 807066105 2,999 79,423 SH   SOLE   74,712 0 4,711
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,365 116,597 SH   SOLE   110,148 0 6,449
SIMON PPTY GROUP INC NEW COM 828806109 211 1,357 SH   SOLE   0 0 1,357
SOUTH JERSEY INDS INC COM 838518108 3,171 96,346 SH   SOLE   90,241 0 6,105
SOUTHERN CO COM 842587107 8,558 138,547 SH   SOLE   9,960 0 128,587
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2,453 50,071 SH   SOLE   0 0 50,071
SPDR GOLD TRUST GOLD SHS 78463V107 287 2,065 SH   SOLE   0 0 2,065
STARBUCKS CORP COM 855244109 381 4,304 SH   SOLE   0 0 4,304
STATE STR CORP COM 857477103 683 11,540 SH   SOLE   11,000 0 540
STERICYCLE INC COM 858912108 3,143 61,707 SH   SOLE   59,286 0 2,421
STRYKER CORP COM 863667101 1,637 7,570 SH   SOLE   260 0 7,310
SYMANTEC CORP COM 871503108 4,403 186,338 SH   SOLE   13,775 0 172,562
SYNAPTICS INC COM 87157D109 4,756 119,050 SH   SOLE   113,026 0 6,024
SYNNEX CORP COM 87162W100 5,710 50,575 SH   SOLE   47,610 0 2,965
SYSCO CORP COM 871829107 2,388 30,073 SH   SOLE   870 0 29,203
PRICE T ROWE GROUP INC COM 74144T108 10,147 88,816 SH   SOLE   8,545 0 80,271
TARGET CORP COM 87612E106 481 4,494 SH   SOLE   0 0 4,494
TECH DATA CORP COM 878237106 5,379 51,601 SH   SOLE   48,252 0 3,349
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 248 3,082 SH   SOLE   0 0 3,082
TEXAS INSTRS INC COM 882508104 10,660 82,483 SH   SOLE   665 0 81,818
HERSHEY CO COM 427866108 245 1,579 SH   SOLE   0 0 1,579
TJX COS INC NEW COM 872540109 8,992 161,313 SH   SOLE   1,590 0 159,723
UNIFIRST CORP MASS COM 904708104 3,418 17,515 SH   SOLE   15,529 0 1,986
UNILEVER PLC SPON ADR NEW 904767704 989 16,462 SH   SOLE   16,400 0 62
UNION PACIFIC CORP COM 907818108 8,296 51,216 SH   SOLE   3,490 0 47,726
UNITED PARCEL SERVICE INC CL B 911312106 419 3,498 SH   SOLE   0 0 3,498
UNITED TECHNOLOGIES CORP COM 913017109 8,611 63,076 SH   SOLE   7,150 0 55,926
UNITEDHEALTH GROUP INC COM 91324P102 7,698 35,424 SH   SOLE   290 0 35,134
US BANCORP DEL COM NEW 902973304 2,768 50,016 SH   SOLE   1,005 0 49,012
VALERO ENERGY CORP NEW COM 91913Y100 3,178 37,284 SH   SOLE   315 0 36,969
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,712 65,570 SH   SOLE   1,010 0 64,560
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 255 2,946 SH   SOLE   0 0 2,946
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 301 1,672 SH   SOLE   0 0 1,672
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 556 3,554 SH   SOLE   0 0 3,554
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 321 4,589 SH   SOLE   0 0 4,589
VANGUARD INDEX FDS GROWTH ETF 922908736 4,776 28,723 SH   SOLE   2,150 0 26,573
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 950 5,667 SH   SOLE   0 0 5,667
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 276 1,011 SH   SOLE   0 0 1,011
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 283 1,938 SH   SOLE   0 0 1,938
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,074 4,981 SH   SOLE   0 0 4,981
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,924 53,969 SH   SOLE   10,600 0 43,369
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 799 11,977 SH   SOLE   750 0 11,227
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,731 27,371 SH   SOLE   0 0 27,371
VANGUARD WORLD FDS MATERIALS ETF 92204A801 246 1,945 SH   SOLE   0 0 1,945
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,771 121,866 SH   SOLE   1,875 0 119,991
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,368 25,394 SH   SOLE   0 0 25,394
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,511 24,002 SH   SOLE   2,550 0 21,452
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 273 2,375 SH   SOLE   0 0 2,375
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,677 20,692 SH   SOLE   13,830 0 6,862
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 625 10,257 SH   SOLE   6,610 0 3,647
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,440 68,335 SH   SOLE   880 0 67,455
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,768 130,133 SH   SOLE   2,330 0 127,803
VANGUARD GROUP DIV APP ETF 921908844 361 3,017 SH   SOLE   0 0 3,017
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4,229 78,861 SH   SOLE   0 0 78,861
VANGUARD STAR FD VG TL INTL STK F 921909768 3,732 72,233 SH   SOLE   1,960 0 70,273
VANGUARD INDEX FDS TOTAL STK MKT 922908769 670 4,435 SH   SOLE   0 0 4,435
VANGUARD INDEX FDS VALUE ETF 922908744 6,000 53,756 SH   SOLE   4,770 0 48,986
VERIZON COMMUNICATIONS INC COM 92343V104 8,282 137,210 SH   SOLE   11,240 0 125,970
V F CORP COM 918204108 797 8,951 SH   SOLE   8,500 0 451
VISA INC COM CL A 92826C839 536 3,119 SH   SOLE   0 0 3,119
VISHAY INTERTECHNOLOGY INC COM 928298108 3,589 211,969 SH   SOLE   197,337 0 14,632
VSE CORP COM 918284100 594 17,410 SH   SOLE   16,414 0 996
VULCAN MATLS CO COM 929160109 297 1,962 SH   SOLE   0 0 1,962
GRAINGER W W INC COM 384802104 1,616 5,437 SH   SOLE   80 0 5,357
WALGREENS BOOTS ALLIANCE INC COM 931427108 392 7,089 SH   SOLE   0 0 7,089
WALMART INC COM 931142103 9,125 76,886 SH   SOLE   421 0 76,465
WELLS FARGO CO NEW COM 949746101 1,324 26,249 SH   SOLE   0 0 26,249
WEYERHAEUSER CO COM 962166104 669 24,138 SH   SOLE   0 0 24,138
WHIRLPOOL CORP COM 963320106 2,131 13,454 SH   SOLE   0 0 13,454
YUM BRANDS INC COM 988498101 648 5,715 SH   SOLE   0 0 5,715
YUM CHINA HLDGS INC COM 98850P109 255 5,620 SH   SOLE   0 0 5,620
ISHARES TR CORE S&P MCP ETF 464287507 405 2,095 SH   SOLE   0 0 2,095
ISHARES TR CORE S&P SCP ETF 464287804 528 6,785 SH   SOLE   0 0 6,785
ISHARES TR MSCI EAFE ETF 464287465 568 8,709 SH   SOLE   0 0 8,709
ISHARES TR S&P MC 400VL ETF 464287705 737 4,609 SH   SOLE   0 0 4,609
ISHARES TR S&P SML 600 GWT 464287887 296 1,662 SH   SOLE   0 0 1,662
ISHARES TR 1 3 YR TREAS BD 464287457 262 3,090 SH   SOLE   0 0 3,090
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 452 11,226 SH   SOLE   0 0 11,226
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,678 40,840 SH   SOLE   0 0 40,840
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 252 4,694 SH   SOLE   0 0 4,694
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 207 4,158 SH   SOLE   0 0 4,158
VANGUARD INDEX FDS MID CAP ETF 922908629 1,831 10,922 SH   SOLE   0 0 10,922
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 370 5,606 SH   SOLE   0 0 5,606
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,415 15,695 SH   SOLE   0 0 15,695
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,400 17,335 SH   SOLE   0 0 17,335