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 2,161 12,361 SH   SOLE   3,797 0 8,564
ABBOTT LABS COM 002824100 9,885 90,280 SH   SOLE   950 0 89,330
ABBVIE INC COM 00287Y109 7,237 67,537 SH   SOLE   595 0 66,942
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,572 40,474 SH   SOLE   495 0 39,979
ADTRAN INC COM 00738A106 538 36,399 SH   SOLE   32,943 0 3,456
AFLAC INC COM 001055102 509 11,439 SH   SOLE   0 0 11,439
AIR PRODS & CHEMS INC COM 009158106 7,613 27,862 SH   SOLE   230 0 27,632
ALLEGION PLC ORD SHS G0176J109 722 6,201 SH   SOLE   3,400 0 2,801
ALPHABET INC CAP STK CL A 02079K305 4,638 2,646 SH   SOLE   20 0 2,626
ALPHABET INC CAP STK CL C 02079K107 16,153 9,220 SH   SOLE   75 0 9,145
AMAZON COM INC COM 023135106 15,803 4,852 SH   SOLE   50 0 4,802
AMERICAN ELEC PWR CO INC COM 025537101 1,204 14,461 SH   SOLE   13,000 0 1,461
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,933 214,506 SH   SOLE   193,266 0 21,240
AMERICAN EXPRESS CO COM 025816109 12,852 106,292 SH   SOLE   16,810 0 89,482
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 3,824 39,787 SH   SOLE   36,292 0 3,495
AMERICAN TOWER CORP NEW COM 03027X100 2,896 12,902 SH   SOLE   215 0 12,687
AMERIPRISE FINL INC COM 03076C106 12,159 62,567 SH   SOLE   9,424 0 53,143
AMGEN INC COM 031162100 11,366 49,435 SH   SOLE   460 0 48,975
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 485 6,932 SH   SOLE   0 0 6,932
ANTHEM INC COM 036752103 2,023 6,300 SH   SOLE   6,300 0 0
APPLE INC COM 037833100 33,898 255,465 SH   SOLE   1,820 0 253,645
APPLIED MATLS INC COM 038222105 15,195 176,077 SH   SOLE   1,845 0 174,232
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 416 19,000 SH   SOLE   0 0 19,000
ASTRONICS CORP COM 046433108 636 48,062 SH   SOLE   44,809 0 3,253
AT&T INC COM 00206R102 1,958 68,066 SH   SOLE   415 0 67,651
AUTOMATIC DATA PROCESSING IN COM 053015103 1,226 6,960 SH   SOLE   0 0 6,960
AXOS FINANCIAL INC COM 05465C100 4,277 113,962 SH   SOLE   101,367 0 12,595
BALL CORP COM 058498106 1,791 19,220 SH   SOLE   0 0 19,220
BK OF AMERICA CORP COM 060505104 739 24,385 SH   SOLE   0 0 24,385
BANK NEW YORK MELLON CORP COM 064058100 3,984 93,876 SH   SOLE   15,570 0 78,306
BECTON DICKINSON & CO COM 075887109 12,540 50,117 SH   SOLE   396 0 49,721
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,783 8 SH   SOLE   3 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,887 12,452 SH   SOLE   0 0 12,452
BLOOM ENERGY CORP COM CL A 093712107 774 26,996 SH   SOLE   0 0 26,996
BOEING CO COM 097023105 1,016 4,745 SH   SOLE   0 0 4,745
BOOKING HOLDINGS INC COM 09857L108 7,787 3,496 SH   SOLE   60 0 3,436
BRISTOL-MYERS SQUIBB CO COM 110122108 3,280 52,879 SH   SOLE   5,653 0 47,226
BROADCOM INC COM 11135F101 6,150 14,045 SH   SOLE   270 0 13,775
BROWN FORMAN CORP CL B 115637209 2,589 32,598 SH   SOLE   0 0 32,598
CARRIER GLOBAL CORPORATION COM 14448C104 705 18,678 SH   SOLE   0 0 18,678
CASS INFORMATION SYS INC COM 14808P109 512 13,155 SH   SOLE   11,760 0 1,395
CATERPILLAR INC COM 149123101 1,169 6,424 SH   SOLE   0 0 6,424
SCHWAB CHARLES CORP COM 808513105 406 7,651 SH   SOLE   0 0 7,651
CHASE CORP COM 16150R104 855 8,461 SH   SOLE   7,696 0 765
CHEVRON CORP NEW COM 166764100 3,083 36,501 SH   SOLE   132 0 36,369
CISCO SYS INC COM 17275R102 13,031 291,198 SH   SOLE   40,320 0 250,878
CLOROX CO DEL COM 189054109 1,510 7,476 SH   SOLE   6,086 0 1,390
CNO FINL GROUP INC COM 12621E103 3,399 152,914 SH   SOLE   137,291 0 15,623
COCA COLA CONS INC COM 191098102 300 1,127 SH   SOLE   0 0 1,127
COCA COLA CO COM 191216100 2,306 42,052 SH   SOLE   0 0 42,052
COLFAX CORP COM 194014106 1,200 31,385 SH   SOLE   27,156 0 4,229
COLGATE PALMOLIVE CO COM 194162103 2,162 25,280 SH   SOLE   0 0 25,280
COMCAST CORP NEW CL A 20030N101 10,315 196,849 SH   SOLE   2,400 0 194,449
CONCENTRIX CORP COM 20602D101 4,678 47,399 SH   SOLE   40,434 0 6,965
CONOCOPHILLIPS COM 20825C104 3,705 92,654 SH   SOLE   950 0 91,704
CONSTELLATION BRANDS INC CL A 21036P108 840 3,833 SH   SOLE   85 0 3,748
CORNING INC COM 219350105 11,428 317,453 SH   SOLE   23,950 0 293,503
COSTCO WHSL CORP NEW COM 22160K105 7,748 20,564 SH   SOLE   305 0 20,259
CRAWFORD & CO CL B 224633107 203 28,236 SH   SOLE   26,226 0 2,010
CSG SYS INTL INC COM 126349109 4,757 105,539 SH   SOLE   94,414 0 11,125
CSW INDUSTRIALS INC COM 126402106 6,644 59,366 SH   SOLE   51,381 0 7,985
CVS HEALTH CORP COM 126650100 365 5,349 SH   SOLE   225 0 5,124
DANAHER CORPORATION COM 235851102 14,865 66,919 SH   SOLE   6,590 0 60,329
DARDEN RESTAURANTS INC COM 237194105 2,164 18,166 SH   SOLE   485 0 17,682
DARLING INGREDIENTS INC COM 237266101 3,827 66,347 SH   SOLE   57,879 0 8,468
DECKERS OUTDOOR CORP COM 243537107 10,376 36,180 SH   SOLE   30,860 0 5,320
DEERE & CO COM 244199105 2,633 9,785 SH   SOLE   140 0 9,645
DELL TECHNOLOGIES INC CL C 24703L202 299 4,084 SH   SOLE   0 0 4,084
DELTA APPAREL INC COM 247368103 293 14,594 SH   SOLE   11,149 0 3,445
DOLLAR TREE INC COM 256746108 203 1,875 SH   SOLE   0 0 1,875
DOMINION ENERGY INC COM 25746U109 6,744 89,676 SH   SOLE   935 0 88,742
DUCOMMUN INC DEL COM 264147109 2,365 44,035 SH   SOLE   38,829 0 5,206
DUKE ENERGY CORP NEW COM NEW 26441C204 3,225 35,219 SH   SOLE   8,284 0 26,935
DUPONT DE NEMOURS INC COM 26614N102 5,336 75,036 SH   SOLE   900 0 74,136
EATON CORP PLC SHS G29183103 11,698 97,372 SH   SOLE   19,000 0 78,372
EDWARDS LIFESCIENCES CORP COM 28176E108 583 6,387 SH   SOLE   0 0 6,387
EMERSON ELEC CO COM 291011104 215 2,670 SH   SOLE   0 0 2,670
ENBRIDGE INC COM 29250N105 298 9,316 SH   SOLE   0 0 9,316
EQUIFAX INC COM 294429105 386 2,000 SH   SOLE   0 0 2,000
LAUDER ESTEE COS INC CL A 518439104 479 1,800 SH   SOLE   0 0 1,800
EXELON CORP COM 30161N101 6,081 144,023 SH   SOLE   1,100 0 142,923
EXXON MOBIL CORP COM 30231G102 4,106 99,600 SH   SOLE   1,132 0 98,468
FABRINET SHS G3323L100 8,970 115,610 SH   SOLE   99,529 0 16,081
FACEBOOK INC CL A 30303M102 12,280 44,955 SH   SOLE   565 0 44,390
FEDEX CORP COM 31428X106 401 1,546 SH   SOLE   0 0 1,546
FIDUS INVT CORP COM 316500107 236 18,011 SH   SOLE   0 0 18,011
FIFTH THIRD BANCORP COM 316773100 316 11,477 SH   SOLE   0 0 11,477
FLOWERS FOODS INC COM 343498101 3,467 153,218 SH   SOLE   0 0 153,218
FORD MTR CO DEL COM 345370860 316 36,000 SH   SOLE   0 0 36,000
FORTIVE CORP COM 34959J108 2,515 35,519 SH   SOLE   3,295 0 32,224
GENERAL DYNAMICS CORP COM 369550108 1,283 8,619 SH   SOLE   8,000 0 619
GENERAL ELECTRIC CO COM 369604103 4,004 370,717 SH   SOLE   5,986 0 364,731
GENERAL MLS INC COM 370334104 2,124 36,120 SH   SOLE   755 0 35,365
GENUINE PARTS CO COM 372460105 650 6,470 SH   SOLE   0 0 6,470
G III APPAREL GROUP LTD COM 36237H101 5,157 217,232 SH   SOLE   193,617 0 23,615
GILEAD SCIENCES INC COM 375558103 1,453 24,948 SH   SOLE   640 0 24,308
GLOBAL PMTS INC COM 37940X102 938 4,355 SH   SOLE   0 0 4,355
GLOBE LIFE INC COM 37959E102 218 2,293 SH   SOLE   0 0 2,293
GRACO INC COM 384109104 4,272 59,045 SH   SOLE   51,678 0 7,367
GRAHAM CORP COM 384556106 308 20,264 SH   SOLE   18,974 0 1,290
HEALTHCARE TR AMER INC CL A NEW 42225P501 892 32,390 SH   SOLE   575 0 31,815
HEWLETT PACKARD ENTERPRISE C COM 42824C109 567 47,835 SH   SOLE   46,378 0 1,457
HOME DEPOT INC COM 437076102 15,694 59,086 SH   SOLE   440 0 58,646
HONEYWELL INTL INC COM 438516106 11,299 53,121 SH   SOLE   380 0 52,741
HORACE MANN EDUCATORS CORP N COM 440327104 7,790 185,308 SH   SOLE   167,458 0 17,850
IDEXX LABS INC COM 45168D104 805 1,610 SH   SOLE   0 0 1,610
ILLINOIS TOOL WKS INC COM 452308109 228 1,117 SH   SOLE   0 0 1,117
INGERSOLL RAND INC COM 45687V106 1,222 26,820 SH   SOLE   9,000 0 17,820
INTEL CORP COM 458140100 12,465 250,193 SH   SOLE   28,275 0 221,918
INTERDIGITAL INC COM 45867G101 4,492 74,023 SH   SOLE   65,623 0 8,400
INTERNATIONAL BUSINESS MACHS COM 459200101 4,475 35,550 SH   SOLE   400 0 35,150
INTUIT COM 461202103 334 878 SH   SOLE   0 0 878
INVESCO QQQ TR UNIT SER 1 46090E103 307 979 SH   SOLE   0 0 979
ISHARES TR 1 3 YR TREAS BD 464287457 589 6,820 SH   SOLE   0 0 6,820
ISHARES TR CORE S&P500 ETF 464287200 343 914 SH   SOLE   0 0 914
ISHARES TR CORE S&P MCP ETF 464287507 484 2,106 SH   SOLE   0 0 2,106
ISHARES TR CORE S&P SCP ETF 464287804 586 6,374 SH   SOLE   0 0 6,374
ISHARES TR ESG AW MSCI EAFE 46435G516 258 3,535 SH   SOLE   0 0 3,535
ISHARES TR ESG AWARE MSCI 46435U663 344 10,073 SH   SOLE   0 0 10,073
ISHARES TR MSCI EAFE ETF 464287465 434 5,954 SH   SOLE   0 0 5,954
ISHARES TR NATIONAL MUN ETF 464288414 3,993 34,073 SH   SOLE   0 0 34,073
ISHARES TR PFD AND INCM SEC 464288687 385 10,000 SH   SOLE   0 0 10,000
ISHARES TR RUS 1000 GRW ETF 464287614 334 1,385 SH   SOLE   0 0 1,385
ISHARES TR RUS 1000 VAL ETF 464287598 285 2,087 SH   SOLE   0 0 2,087
ISHARES TR RUSSELL 2000 ETF 464287655 715 3,646 SH   SOLE   0 0 3,646
ISHARES TR RUS MID CAP ETF 464287499 369 5,385 SH   SOLE   0 0 5,385
ISHARES TR RUS MD CP GR ETF 464287481 233 2,270 SH   SOLE   0 0 2,270
ISHARES TR S&P MC 400GR ETF 464287606 233 3,224 SH   SOLE   0 0 3,224
ISHARES TR S&P MC 400VL ETF 464287705 2,396 27,762 SH   SOLE   0 0 27,762
ISHARES TR S&P SML 600 GWT 464287887 410 3,590 SH   SOLE   0 0 3,590
ISHARES TR SP SMCP600VL ETF 464287879 965 11,870 SH   SOLE   0 0 11,870
ISHARES TR ISHS 1-5YR INVS 464288646 243 4,405 SH   SOLE   0 0 4,405
ISHARES TR SHRT NAT MUN ETF 464288158 11,884 109,925 SH   SOLE   0 0 109,925
ISHARES SILVER TR ISHARES 46428Q109 425 17,300 SH   SOLE   0 0 17,300
ISHARES TR TIPS BD ETF 464287176 2,256 17,677 SH   SOLE   0 0 17,677
ISHARES TR U.S. TECH ETF 464287721 1,025 12,048 SH   SOLE   0 0 12,048
JOHNSON & JOHNSON COM 478160104 12,090 76,822 SH   SOLE   605 0 76,217
JPMORGAN CHASE & CO COM 46625H100 10,600 83,417 SH   SOLE   9,765 0 73,652
KIMBALL INTL INC CL B 494274103 318 26,644 SH   SOLE   26,509 0 135
KIMBERLY-CLARK CORP COM 494368103 339 2,517 SH   SOLE   1,717 0 800
FOSTER L B CO COM 350060109 1,617 107,425 SH   SOLE   95,715 0 11,710
LILLY ELI & CO COM 532457108 296 1,756 SH   SOLE   0 0 1,756
LINCOLN NATL CORP IND COM 534187109 234 4,645 SH   SOLE   0 0 4,645
LITTELFUSE INC COM 537008104 1,222 4,800 SH   SOLE   4,382 0 418
LIVENT CORP COM 53814L108 3,179 168,760 SH   SOLE   145,000 0 23,760
LOWES COS INC COM 548661107 5,254 32,731 SH   SOLE   0 0 32,731
MASTEC INC COM 576323109 9,654 141,592 SH   SOLE   128,282 0 13,310
MASTERCARD INCORPORATED CL A 57636Q104 9,515 26,656 SH   SOLE   410 0 26,246
MAXIM INTEGRATED PRODS INC COM 57772K101 441 4,969 SH   SOLE   0 0 4,969
MCDONALDS CORP COM 580135101 14,898 69,431 SH   SOLE   4,675 0 64,756
MEDTRONIC PLC SHS G5960L103 455 3,886 SH   SOLE   3,022 0 864
MERCK & CO. INC COM 58933Y105 10,685 130,620 SH   SOLE   14,940 0 115,680
METLIFE INC COM 59156R108 251 5,355 SH   SOLE   0 0 5,355
MICROSOFT CORP COM 594918104 34,042 153,054 SH   SOLE   900 0 152,154
MONDELEZ INTL INC CL A 609207105 1,016 17,382 SH   SOLE   9,000 0 8,382
MSC INDL DIRECT INC CL A 553530106 6,762 80,125 SH   SOLE   71,115 0 9,010
NETFLIX INC COM 64110L106 414 766 SH   SOLE   0 0 766
NEW JERSEY RES CORP COM 646025106 3,959 111,353 SH   SOLE   98,484 0 12,869
NEXTERA ENERGY INC COM 65339F101 406 5,256 SH   SOLE   0 0 5,256
NIKE INC CL B 654106103 6,478 45,791 SH   SOLE   550 0 45,241
NORFOLK SOUTHN CORP COM 655844108 470 1,980 SH   SOLE   0 0 1,980
NORTONLIFELOCK INC COM 668771108 5,274 253,786 SH   SOLE   2,300 0 251,486
NUCOR CORP COM 670346105 236 4,431 SH   SOLE   0 0 4,431
NUVEEN AMT FREE QLTY MUN INC COM 670657105 566 37,466 SH   SOLE   0 0 37,466
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 238 6,200 SH   SOLE   0 0 6,200
NVIDIA CORPORATION COM 67066G104 344 659 SH   SOLE   0 0 659
ORACLE CORP COM 68389X105 13,968 215,921 SH   SOLE   26,666 0 189,255
OSHKOSH CORP COM 688239201 4,695 54,543 SH   SOLE   47,326 0 7,217
OTIS WORLDWIDE CORP COM 68902V107 840 12,433 SH   SOLE   3,300 0 9,133
OWENS & MINOR INC NEW COM 690732102 3,199 118,258 SH   SOLE   106,693 0 11,565
PAYPAL HLDGS INC COM 70450Y103 7,493 31,995 SH   SOLE   350 0 31,645
PEPSICO INC COM 713448108 4,723 31,848 SH   SOLE   355 0 31,493
PFIZER INC COM 717081103 7,823 212,522 SH   SOLE   32,250 0 180,272
PHILIP MORRIS INTL INC COM 718172109 203 2,454 SH   SOLE   0 0 2,454
PHILLIPS 66 COM 718546104 823 11,769 SH   SOLE   0 0 11,769
PINNACLE FINL PARTNERS INC COM 72346Q104 277 4,304 SH   SOLE   0 0 4,304
PNC FINL SVCS GROUP INC COM 693475105 271 1,818 SH   SOLE   0 0 1,818
POWELL INDS INC COM 739128106 873 29,590 SH   SOLE   27,325 0 2,265
PPG INDS INC COM 693506107 352 2,438 SH   SOLE   0 0 2,438
PROCTER AND GAMBLE CO COM 742718109 12,290 88,326 SH   SOLE   575 0 87,750
PROGRESSIVE CORP COM 743315103 8,009 80,999 SH   SOLE   730 0 80,269
PROLOGIS INC. COM 74340W103 6,892 69,157 SH   SOLE   970 0 68,187
PRUDENTIAL FINL INC COM 744320102 4,616 59,127 SH   SOLE   10,500 0 48,627
PUBLIC STORAGE COM 74460D109 1,142 4,946 SH   SOLE   0 0 4,946
PVH CORPORATION COM 693656100 5,592 59,555 SH   SOLE   53,000 0 6,555
QUALCOMM INC COM 747525103 7,819 51,329 SH   SOLE   1,000 0 50,329
RAYMOND JAMES FINL INC COM 754730109 2,382 24,900 SH   SOLE   730 0 24,170
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,469 104,448 SH   SOLE   8,070 0 96,378
RIO TINTO PLC SPONSORED ADR 767204100 5,411 71,930 SH   SOLE   820 0 71,110
RLI CORP COM 749607107 8,351 80,178 SH   SOLE   70,057 0 10,121
ROYAL BK CDA COM 780087102 7,067 86,119 SH   SOLE   600 0 85,519
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,546 72,445 SH   SOLE   0 0 72,445
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 410 12,202 SH   SOLE   2,130 0 10,072
SCHOLASTIC CORP COM 807066105 2,659 106,342 SH   SOLE   94,712 0 11,630
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8,099 201,429 SH   SOLE   176,734 0 24,695
SERVISFIRST BANCSHARES INC COM 81768T108 2,822 70,045 SH   SOLE   62,850 0 7,195
SOUTH JERSEY INDS INC COM 838518108 3,489 161,895 SH   SOLE   146,674 0 15,221
SOUTHERN CO COM 842587107 7,932 129,116 SH   SOLE   9,960 0 119,156
SPDR GOLD TR GOLD SHS 78463V107 663 3,719 SH   SOLE   0 0 3,719
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,165 123,811 SH   SOLE   0 0 123,811
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,695 9,884 SH   SOLE   0 0 9,884
SPDR SER TR SPDR S&P 500 ETF 78468R796 358 3,852 SH   SOLE   0 0 3,852
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 289 689 SH   SOLE   0 0 689
STARBUCKS CORP COM 855244109 3,154 29,482 SH   SOLE   160 0 29,322
STRYKER CORPORATION COM 863667101 1,470 6,000 SH   SOLE   260 0 5,740
SYNAPTICS INC COM 87157D109 8,636 89,589 SH   SOLE   76,267 0 13,322
SYNNEX CORP COM 87162W100 3,910 48,014 SH   SOLE   40,434 0 7,580
SYSCO CORP COM 871829107 1,293 17,406 SH   SOLE   870 0 16,536
PRICE T ROWE GROUP INC COM 74144T108 13,789 91,085 SH   SOLE   8,635 0 82,450
TARGET CORP COM 87612E106 787 4,460 SH   SOLE   0 0 4,460
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 264 2,033 SH   SOLE   0 0 2,033
TESLA INC COM 88160R101 653 925 SH   SOLE   0 0 925
TEXAS INSTRS INC COM 882508104 13,669 83,284 SH   SOLE   665 0 82,619
DISNEY WALT CO COM 254687106 18,094 99,868 SH   SOLE   6,006 0 93,862
THERMO FISHER SCIENTIFIC INC COM 883556102 1,503 3,227 SH   SOLE   0 0 3,227
TJX COS INC NEW COM 872540109 8,620 126,228 SH   SOLE   1,590 0 124,638
TRANE TECHNOLOGIES PLC SHS G8994E103 4,018 27,681 SH   SOLE   10,200 0 17,481
TRIPADVISOR INC COM 896945201 903 31,370 SH   SOLE   28,000 0 3,370
TRUIST FINL CORP COM 89832Q109 3,345 69,788 SH   SOLE   0 0 69,788
UNIFIRST CORP MASS COM 904708104 3,738 17,657 SH   SOLE   15,529 0 2,128
UNILEVER PLC SPON ADR NEW 904767704 371 6,140 SH   SOLE   5,250 0 890
UNION PAC CORP COM 907818108 11,832 56,826 SH   SOLE   3,580 0 53,246
UNITED PARCEL SERVICE INC CL B 911312106 271 1,610 SH   SOLE   0 0 1,610
UNITEDHEALTH GROUP INC COM 91324P102 12,620 35,988 SH   SOLE   325 0 35,663
US BANCORP DEL COM NEW 902973304 1,616 34,682 SH   SOLE   1,005 0 33,676
VALERO ENERGY CORP COM 91913Y100 1,303 23,038 SH   SOLE   0 0 23,038
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14,969 70,588 SH   SOLE   665 0 69,922
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 362 3,013 SH   SOLE   0 0 3,013
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 431 1,565 SH   SOLE   0 0 1,565
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 517 2,974 SH   SOLE   0 0 2,974
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 462 9,212 SH   SOLE   0 0 9,212
VANGUARD WORLD FD ESG US STK ETF 921910733 274 3,902 SH   SOLE   0 0 3,902
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,735 36,741 SH   SOLE   0 0 36,741
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 256 3,518 SH   SOLE   0 0 3,518
VANGUARD INDEX FDS GROWTH ETF 922908736 10,795 42,611 SH   SOLE   2,550 0 40,061
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,261 5,638 SH   SOLE   0 0 5,638
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 328 953 SH   SOLE   0 0 953
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 250 1,468 SH   SOLE   0 0 1,468
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,404 3,968 SH   SOLE   0 0 3,968
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,590 67,841 SH   SOLE   12,630 0 55,211
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 848 12,209 SH   SOLE   0 0 12,209
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 208 3,572 SH   SOLE   0 0 3,572
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,314 24,549 SH   SOLE   0 0 24,549
VANGUARD WORLD FDS MATERIALS ETF 92204A801 240 1,527 SH   SOLE   0 0 1,527
VANGUARD INDEX FDS MID CAP ETF 922908629 1,998 9,664 SH   SOLE   0 0 9,664
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,743 132,334 SH   SOLE   1,910 0 130,424
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 222 4,113 SH   SOLE   0 0 4,113
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 426 5,356 SH   SOLE   0 0 5,356
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,648 19,407 SH   SOLE   0 0 19,407
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 497 2,382 SH   SOLE   0 0 2,382
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10,836 93,828 SH   SOLE   2,200 0 91,628
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 780 6,305 SH   SOLE   0 0 6,305
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 230 1,640 SH   SOLE   0 0 1,640
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,469 17,649 SH   SOLE   12,080 0 5,569
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 321 5,204 SH   SOLE   0 0 5,204
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,019 15,508 SH   SOLE   0 0 15,508
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,587 73,180 SH   SOLE   290 0 72,890
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,247 163,468 SH   SOLE   2,330 0 161,138
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,388 16,743 SH   SOLE   0 0 16,743
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,675 247,776 SH   SOLE   0 0 247,776
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,717 144,905 SH   SOLE   1,785 0 143,120
VANGUARD INDEX FDS TOTAL STK MKT 922908769 842 4,327 SH   SOLE   0 0 4,327
VANGUARD INDEX FDS VALUE ETF 922908744 11,160 93,812 SH   SOLE   6,700 0 87,112
VERIZON COMMUNICATIONS INC COM 92343V104 9,724 165,522 SH   SOLE   11,685 0 153,838
V F CORP COM 918204108 751 8,797 SH   SOLE   8,500 0 297
VIACOMCBS INC CL B 92556H206 585 15,712 SH   SOLE   0 0 15,712
VIATRIS INC COM 92556V106 301 16,052 SH   SOLE   0 0 16,052
VISA INC COM CL A 92826C839 653 2,986 SH   SOLE   0 0 2,986
VISHAY INTERTECHNOLOGY INC COM 928298108 5,229 252,477 SH   SOLE   222,337 0 30,140
VMWARE INC CL A COM 928563402 351 2,500 SH   SOLE   2,500 0 0
VONTIER CORPORATION COM 928881101 278 8,312 SH   SOLE   0 0 8,312
VSE CORP COM 918284100 1,658 43,079 SH   SOLE   38,554 0 4,525
VULCAN MATLS CO COM 929160109 224 1,507 SH   SOLE   0 0 1,507
GRAINGER W W INC COM 384802104 1,676 4,104 SH   SOLE   0 0 4,104
WALMART INC COM 931142103 11,522 79,930 SH   SOLE   640 0 79,290
WELLS FARGO CO NEW COM 949746101 298 9,877 SH   SOLE   0 0 9,877
WESCO INTL INC COM 95082P105 204 2,603 SH   SOLE   2,294 0 309
WHIRLPOOL CORP COM 963320106 222 1,230 SH   SOLE   0 0 1,230
YUM BRANDS INC COM 988498101 617 5,686 SH   SOLE   0 0 5,686
YUM CHINA HLDGS INC COM 98850P109 287 5,020 SH   SOLE   0 0 5,020