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 1,325 10,237 SH   SOLE   3,600 0 6,637
ABBOTT LABS COM 002824100 10,882 100,161 SH   SOLE   0 0 100,161
ABBVIE INC COM 00287Y109 11,951 78,030 SH   SOLE   0 0 78,030
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,105 43,597 SH   SOLE   0 0 43,597
ADVANCED MICRO DEVICES INC COM 007903107 2,146 28,067 SH   SOLE   0 0 28,067
AFLAC INC COM 001055102 629 11,369 SH   SOLE   0 0 11,369
AGCO CORP COM 001084102 1,308 13,252 SH   SOLE   12,587 0 665
AIR PRODS & CHEMS INC COM 009158106 7,405 30,792 SH   SOLE   0 0 30,792
ALLEGION PLC ORD SHS G0176J109 586 5,990 SH   SOLE   3,400 0 2,590
ALPHABET INC CAP STK CL A 02079K305 6,022 2,763 SH   SOLE   0 0 2,763
ALPHABET INC CAP STK CL C 02079K107 21,523 9,839 SH   SOLE   0 0 9,839
AMAZON COM INC COM 023135106 13,525 127,345 SH   SOLE   0 0 127,345
AMERICAN EQTY INVT LIFE HLD COM 025676206 23,093 631,467 SH   SOLE   593,598 0 37,869
AMERICAN EXPRESS CO COM 025816109 14,438 104,156 SH   SOLE   11,000 0 93,156
AMERICAN TOWER CORP NEW COM 03027X100 4,846 18,961 SH   SOLE   0 0 18,961
AMERIPRISE FINL INC COM 03076C106 12,534 52,733 SH   SOLE   7,000 0 45,733
AMGEN INC COM 031162100 13,683 56,240 SH   SOLE   0 0 56,240
ANALOG DEVICES INC COM 032654105 402 2,753 SH   SOLE   0 0 2,753
ELEVANCE HEALTH INC COM 036752103 2,186 4,530 SH   SOLE   4,500 0 30
APPLE INC COM 037833100 36,977 270,456 SH   SOLE   0 0 270,456
APPLIED MATLS INC COM 038222105 14,697 161,546 SH   SOLE   0 0 161,546
ARROW ELECTRS INC COM 042735100 3,690 32,922 SH   SOLE   31,199 0 1,723
AT&T INC COM 00206R102 1,167 55,696 SH   SOLE   0 0 55,696
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,109 82,786 SH   SOLE   80,295 0 2,491
AUTOMATIC DATA PROCESSING IN COM 053015103 1,418 6,752 SH   SOLE   0 0 6,752
AXOS FINANCIAL INC COM 05465C100 3,880 108,233 SH   SOLE   95,615 0 12,618
BALL CORP COM 058498106 1,148 16,691 SH   SOLE   0 0 16,691
BK OF AMERICA CORP COM 060505104 1,094 35,142 SH   SOLE   0 0 35,142
BANK NEW YORK MELLON CORP COM 064058100 4,748 113,834 SH   SOLE   14,500 0 99,334
BECTON DICKINSON & CO COM 075887109 12,790 51,879 SH   SOLE   0 0 51,879
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,272 8 SH   SOLE   3 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,576 13,098 SH   SOLE   0 0 13,098
BLACKROCK INC COM 09247X101 602 989 SH   SOLE   0 0 989
BLACKSTONE INC COM 09260D107 769 8,429 SH   SOLE   0 0 8,429
BLOOM ENERGY CORP COM CL A 093712107 404 24,496 SH   SOLE   0 0 24,496
BOEING CO COM 097023105 567 4,145 SH   SOLE   0 0 4,145
BOOKING HOLDINGS INC COM 09857L108 7,519 4,299 SH   SOLE   0 0 4,299
BOSTON PROPERTIES INC COM 101121101 1,679 18,873 SH   SOLE   0 0 18,873
BRISTOL-MYERS SQUIBB CO COM 110122108 3,318 43,087 SH   SOLE   0 0 43,087
BROADCOM INC COM 11135F101 7,986 16,439 SH   SOLE   0 0 16,439
BROWN FORMAN CORP CL B 115637209 1,998 28,483 SH   SOLE   0 0 28,483
CARRIER GLOBAL CORPORATION COM 14448C104 502 14,073 SH   SOLE   0 0 14,073
CARTERS INC COM 146229109 4,349 61,711 SH   SOLE   58,772 0 2,939
CATERPILLAR INC COM 149123101 1,301 7,279 SH   SOLE   0 0 7,279
SCHWAB CHARLES CORP COM 808513105 487 7,709 SH   SOLE   0 0 7,709
CHASE CORP COM 16150R104 1,175 15,103 SH   SOLE   14,303 0 800
CHEVRON CORP NEW COM 166764100 5,730 39,580 SH   SOLE   0 0 39,580
CHUBB LIMITED COM H1467J104 239 1,218 SH   SOLE   0 0 1,218
CISCO SYS INC COM 17275R102 13,256 310,888 SH   SOLE   30,700 0 280,188
CLOROX CO DEL COM 189054109 376 2,666 SH   SOLE   1,200 0 1,466
CNO FINL GROUP INC COM 12621E103 12,008 663,818 SH   SOLE   629,935 0 33,883
COCA COLA CONS INC COM 191098102 584 1,035 SH   SOLE   0 0 1,035
COCA COLA CO COM 191216100 2,421 38,491 SH   SOLE   0 0 38,491
COLGATE PALMOLIVE CO COM 194162103 1,766 22,040 SH   SOLE   0 0 22,040
COMCAST CORP NEW CL A 20030N101 9,129 232,650 SH   SOLE   0 0 232,650
CONCENTRIX CORP COM 20602D101 12,538 92,436 SH   SOLE   85,067 0 7,369
CONOCOPHILLIPS COM 20825C104 8,699 96,856 SH   SOLE   0 0 96,856
CONSTELLATION BRANDS INC CL A 21036P108 688 2,954 SH   SOLE   0 0 2,954
CONSTELLATION ENERGY CORP COM 21037T109 1,351 23,592 SH   SOLE   0 0 23,592
CORNING INC COM 219350105 10,607 336,630 SH   SOLE   0 0 336,630
CORTEVA INC COM 22052L104 213 3,936 SH   SOLE   0 0 3,936
COSTCO WHSL CORP NEW COM 22160K105 10,705 22,336 SH   SOLE   0 0 22,336
CSG SYS INTL INC COM 126349109 11,457 191,978 SH   SOLE   179,166 0 12,812
CSW INDUSTRIALS INC COM 126402106 7,846 76,150 SH   SOLE   68,777 0 7,373
CVS HEALTH CORP COM 126650100 501 5,406 SH   SOLE   0 0 5,406
DANAHER CORPORATION COM 235851102 16,738 66,023 SH   SOLE   6,300 0 59,723
DARDEN RESTAURANTS INC COM 237194105 1,832 16,198 SH   SOLE   0 0 16,198
DARLING INGREDIENTS INC COM 237266101 4,398 73,546 SH   SOLE   65,838 0 7,708
DECKERS OUTDOOR CORP COM 243537107 8,154 31,931 SH   SOLE   27,860 0 4,071
DEERE & CO COM 244199105 2,420 8,081 SH   SOLE   0 0 8,081
DISCOVER FINL SVCS COM 254709108 241 2,548 SH   SOLE   0 0 2,548
DOLLAR TREE INC COM 256746108 315 2,020 SH   SOLE   0 0 2,020
DOMINION ENERGY INC COM 25746U109 8,793 110,172 SH   SOLE   0 0 110,172
DUCOMMUN INC DEL COM 264147109 3,426 79,604 SH   SOLE   73,372 0 6,232
DUKE ENERGY CORP NEW COM NEW 26441C204 3,037 28,327 SH   SOLE   0 0 28,327
DUPONT DE NEMOURS INC COM 26614N102 3,037 54,636 SH   SOLE   0 0 54,636
EATON CORP PLC SHS G29183103 11,343 90,033 SH   SOLE   13,000 0 77,033
EDWARDS LIFESCIENCES CORP COM 28176E108 547 5,749 SH   SOLE   0 0 5,749
EMERSON ELEC CO COM 291011104 210 2,641 SH   SOLE   0 0 2,641
ENBRIDGE INC COM 29250N105 464 11,010 SH   SOLE   0 0 11,010
ENOVIS CORPORATION COM 194014502 1,000 18,178 SH   SOLE   16,974 0 1,204
ENSTAR GROUP LIMITED SHS G3075P101 584 2,731 SH   SOLE   2,606 0 125
EQUIFAX INC COM 294429105 344 1,880 SH   SOLE   0 0 1,880
EQUITY COMWLTH COM SH BEN INT 294628102 5,718 207,684 SH   SOLE   196,306 0 11,378
ESAB CORPORATION COM 29605J106 801 18,311 SH   SOLE   16,974 0 1,337
LAUDER ESTEE COS INC CL A 518439104 433 1,700 SH   SOLE   0 0 1,700
EXELON CORP COM 30161N101 7,140 157,554 SH   SOLE   0 0 157,554
EXXON MOBIL CORP COM 30231G102 9,381 109,540 SH   SOLE   0 0 109,540
FABRINET SHS G3323L100 16,287 200,830 SH   SOLE   184,357 0 16,473
FEDEX CORP COM 31428X106 427 1,884 SH   SOLE   0 0 1,884
FIDUS INVT CORP COM 316500107 314 18,011 SH   SOLE   0 0 18,011
FIFTH THIRD BANCORP COM 316773100 358 10,652 SH   SOLE   0 0 10,652
FISERV INC COM 337738108 5,090 57,207 SH   SOLE   12,000 0 45,207
FLOWERS FOODS INC COM 343498101 3,449 131,043 SH   SOLE   0 0 131,043
FORTIVE CORP COM 34959J108 949 17,445 SH   SOLE   0 0 17,445
GENERAL DYNAMICS CORP COM 369550108 1,942 8,776 SH   SOLE   8,000 0 776
GENERAL ELECTRIC CO COM NEW 369604301 3,396 53,344 SH   SOLE   0 0 53,344
GENERAL MLS INC COM 370334104 2,799 37,092 SH   SOLE   0 0 37,092
GENUINE PARTS CO COM 372460105 871 6,550 SH   SOLE   0 0 6,550
G III APPAREL GROUP LTD COM 36237H101 7,437 367,623 SH   SOLE   341,416 0 26,207
GILEAD SCIENCES INC COM 375558103 376 6,080 SH   SOLE   0 0 6,080
GLOBAL PMTS INC COM 37940X102 411 3,711 SH   SOLE   0 0 3,711
GLOBE LIFE INC COM 37959E102 235 2,411 SH   SOLE   0 0 2,411
GRACO INC COM 384109104 6,120 103,016 SH   SOLE   94,946 0 8,070
GRAPHIC PACKAGING HLDG CO COM 388689101 5,028 245,254 SH   SOLE   231,077 0 14,177
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,313 82,856 SH   SOLE   0 0 82,856
HOME DEPOT INC COM 437076102 16,647 60,696 SH   SOLE   0 0 60,696
HONEYWELL INTL INC COM 438516106 9,910 57,017 SH   SOLE   0 0 57,017
HORACE MANN EDUCATORS CORP N COM 440327104 16,984 442,527 SH   SOLE   416,776 0 25,751
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,168 15,370 SH   SOLE   15,154 0 216
IDEXX LABS INC COM 45168D104 377 1,076 SH   SOLE   0 0 1,076
ILLINOIS TOOL WKS INC COM 452308109 274 1,506 SH   SOLE   0 0 1,506
INGERSOLL RAND INC COM 45687V106 1,113 26,451 SH   SOLE   9,000 0 17,451
INTEL CORP COM 458140100 10,682 285,544 SH   SOLE   26,000 0 259,544
INTERDIGITAL INC COM 45867G101 15,535 255,508 SH   SOLE   240,918 0 14,590
INTERNATIONAL BUSINESS MACHS COM 459200101 7,053 49,950 SH   SOLE   0 0 49,950
INTUIT COM 461202103 344 892 SH   SOLE   0 0 892
INVESCO QQQ TR UNIT SER 1 46090E103 398 1,419 SH   SOLE   0 0 1,419
ISHARES TR 1 3 YR TREAS BD 464287457 348 4,200 SH   SOLE   0 0 4,200
ISHARES TR CORE S&P500 ETF 464287200 662 1,745 SH   SOLE   0 0 1,745
ISHARES TR CORE S&P MCP ETF 464287507 543 2,401 SH   SOLE   0 0 2,401
ISHARES TR CORE S&P SCP ETF 464287804 603 6,524 SH   SOLE   0 0 6,524
ISHARES TR ESG AW MSCI EAFE 46435G516 502 8,000 SH   SOLE   0 0 8,000
ISHARES TR ESG AWARE MSCI 46435U663 441 13,986 SH   SOLE   0 0 13,986
ISHARES TR ESG AWRE USD ETF 46435G193 224 9,675 SH   SOLE   0 0 9,675
ISHARES TR MSCI EAFE ETF 464287465 596 9,533 SH   SOLE   0 0 9,533
ISHARES TR MSCI EMG MKT ETF 464287234 269 6,701 SH   SOLE   0 0 6,701
ISHARES TR NATIONAL MUN ETF 464288414 5,173 48,635 SH   SOLE   0 0 48,635
ISHARES TR PFD AND INCM SEC 464288687 339 10,300 SH   SOLE   0 0 10,300
ISHARES TR RUS 1000 GRW ETF 464287614 1,422 6,502 SH   SOLE   0 0 6,502
ISHARES TR RUS 1000 VAL ETF 464287598 382 2,637 SH   SOLE   0 0 2,637
ISHARES TR RUSSELL 2000 ETF 464287655 884 5,219 SH   SOLE   0 0 5,219
ISHARES TR RUS 2000 GRW ETF 464287648 849 4,113 SH   SOLE   0 0 4,113
ISHARES TR RUS MID CAP ETF 464287499 776 11,999 SH   SOLE   0 0 11,999
ISHARES TR RUS MD CP GR ETF 464287481 514 6,490 SH   SOLE   0 0 6,490
ISHARES TR RUS MDCP VAL ETF 464287473 712 7,010 SH   SOLE   0 0 7,010
ISHARES TR S&P MC 400GR ETF 464287606 370 5,801 SH   SOLE   0 0 5,801
ISHARES TR S&P MC 400VL ETF 464287705 2,341 24,793 SH   SOLE   0 0 24,793
ISHARES TR S&P SML 600 GWT 464287887 571 5,420 SH   SOLE   0 0 5,420
ISHARES TR SP SMCP600VL ETF 464287879 1,302 14,622 SH   SOLE   0 0 14,622
ISHARES TR ISHS 1-5YR INVS 464288646 219 4,325 SH   SOLE   0 0 4,325
ISHARES TR SHRT NAT MUN ETF 464288158 6,273 59,930 SH   SOLE   0 0 59,930
ISHARES TR TIPS BD ETF 464287176 1,921 16,860 SH   SOLE   0 0 16,860
ISHARES TR U.S. TECH ETF 464287721 956 11,959 SH   SOLE   0 0 11,959
JOHNSON & JOHNSON COM 478160104 15,104 85,088 SH   SOLE   0 0 85,088
JPMORGAN CHASE & CO COM 46625H100 10,929 97,049 SH   SOLE   9,000 0 88,049
KIMBALL INTL INC CL B 494274103 1,938 252,698 SH   SOLE   242,750 0 9,948
KURA SUSHI USA INC CL A COM 501270102 248 5,000 SH   SOLE   0 0 5,000
FOSTER L B CO COM 350060109 1,576 122,439 SH   SOLE   112,678 0 9,761
LILLY ELI & CO COM 532457108 646 1,993 SH   SOLE   0 0 1,993
LINCOLN NATL CORP IND COM 534187109 271 5,797 SH   SOLE   0 0 5,797
LITTELFUSE INC COM 537008104 2,215 8,718 SH   SOLE   8,195 0 523
LIVENT CORP COM 53814L108 4,322 190,471 SH   SOLE   169,440 0 21,031
LOCKHEED MARTIN CORP COM 539830109 403 937 SH   SOLE   0 0 937
LOWES COS INC COM 548661107 6,067 34,735 SH   SOLE   0 0 34,735
MASTEC INC COM 576323109 16,630 232,073 SH   SOLE   217,484 0 14,589
MASTERCARD INCORPORATED CL A 57636Q104 10,112 32,053 SH   SOLE   0 0 32,053
MCDONALDS CORP COM 580135101 18,362 74,376 SH   SOLE   4,225 0 70,151
MERCK & CO INC COM 58933Y105 13,852 151,932 SH   SOLE   13,820 0 138,112
META PLATFORMS INC CL A 30303M102 8,553 53,042 SH   SOLE   0 0 53,042
METLIFE INC COM 59156R108 370 5,892 SH   SOLE   0 0 5,892
MGIC INVT CORP WIS COM 552848103 7,837 622,009 SH   SOLE   595,000 0 27,009
MICROSOFT CORP COM 594918104 41,952 163,344 SH   SOLE   0 0 163,344
MONDELEZ INTL INC CL A 609207105 1,034 16,657 SH   SOLE   9,000 0 7,657
MORGAN STANLEY COM NEW 617446448 247 3,247 SH   SOLE   0 0 3,247
MSC INDL DIRECT INC CL A 553530106 12,305 163,833 SH   SOLE   152,439 0 11,394
NCINO INC COM 63947X101 569 18,404 SH   SOLE   0 0 18,404
NETFLIX INC COM 64110L106 265 1,513 SH   SOLE   0 0 1,513
NEW JERSEY RES CORP COM 646025106 12,908 289,869 SH   SOLE   272,460 0 17,409
NEXTERA ENERGY INC COM 65339F101 773 9,981 SH   SOLE   0 0 9,981
NIKE INC CL B 654106103 6,226 60,923 SH   SOLE   0 0 60,923
NORFOLK SOUTHN CORP COM 655844108 543 2,387 SH   SOLE   0 0 2,387
NORTONLIFELOCK INC COM 668771108 6,102 277,862 SH   SOLE   0 0 277,862
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 201 6,572 SH   SOLE   0 0 6,572
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 350 10,672 SH   SOLE   0 0 10,672
NVIDIA CORPORATION COM 67066G104 663 4,373 SH   SOLE   0 0 4,373
ORACLE CORP COM 68389X105 15,670 224,274 SH   SOLE   23,395 0 200,879
OSHKOSH CORP COM 688239201 11,868 144,486 SH   SOLE   135,597 0 8,889
OTIS WORLDWIDE CORP COM 68902V107 329 4,658 SH   SOLE   0 0 4,658
OWENS & MINOR INC NEW COM 690732102 6,540 207,947 SH   SOLE   193,165 0 14,782
PARAMOUNT GLOBAL CLASS B COM 92556H206 368 14,905 SH   SOLE   0 0 14,905
PAYPAL HLDGS INC COM 70450Y103 2,948 42,208 SH   SOLE   0 0 42,208
PEPSICO INC COM 713448108 7,474 44,846 SH   SOLE   0 0 44,846
PFIZER INC COM 717081103 12,957 247,131 SH   SOLE   31,000 0 216,131
PHILIP MORRIS INTL INC COM 718172109 317 3,208 SH   SOLE   0 0 3,208
PHILLIPS 66 COM 718546104 962 11,728 SH   SOLE   0 0 11,728
PINNACLE FINL PARTNERS INC COM 72346Q104 252 3,488 SH   SOLE   0 0 3,488
PNC FINL SVCS GROUP INC COM 693475105 339 2,151 SH   SOLE   0 0 2,151
PPG INDS INC COM 693506107 2,255 19,718 SH   SOLE   0 0 19,718
PROCTER AND GAMBLE CO COM 742718109 13,154 91,482 SH   SOLE   0 0 91,482
PROGRESSIVE CORP COM 743315103 8,432 72,521 SH   SOLE   0 0 72,521
PROLOGIS INC. COM 74340W103 8,208 69,765 SH   SOLE   0 0 69,765
PRUDENTIAL FINL INC COM 744320102 7,381 77,145 SH   SOLE   10,000 0 67,145
PUBLIC STORAGE COM 74460D109 1,159 3,706 SH   SOLE   0 0 3,706
PVH CORPORATION COM 693656100 8,368 147,061 SH   SOLE   138,166 0 8,895
QORVO INC COM 74736K101 6,621 70,193 SH   SOLE   68,080 0 2,113
QUALCOMM INC COM 747525103 7,609 59,569 SH   SOLE   0 0 59,569
QUANTA SVCS INC COM 74762E102 912 7,280 SH   SOLE   0 0 7,280
RAYMOND JAMES FINL INC COM 754730109 5,692 63,661 SH   SOLE   0 0 63,661
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,890 113,311 SH   SOLE   6,600 0 106,711
RIO TINTO PLC SPONSORED ADR 767204100 4,831 79,204 SH   SOLE   0 0 79,204
RLI CORP COM 749607107 16,486 141,399 SH   SOLE   129,811 0 11,588
ROYAL BK CDA COM 780087102 9,856 101,800 SH   SOLE   0 0 101,800
S&P GLOBAL INC COM 78409V104 209 620 SH   SOLE   0 0 620
SCHOLASTIC CORP COM 807066105 7,444 206,957 SH   SOLE   194,109 0 12,848
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7,712 306,991 SH   SOLE   282,385 0 24,606
SCIENCE APPLICATIONS INTL CO COM 808625107 8,136 87,386 SH   SOLE   82,975 0 4,411
SERVISFIRST BANCSHARES INC COM 81768T108 24,754 313,655 SH   SOLE   296,364 0 17,291
SHELL PLC SPON ADS 780259305 5,572 106,554 SH   SOLE   0 0 106,554
SOUTH JERSEY INDS INC COM 838518108 13,641 399,555 SH   SOLE   377,898 0 21,657
SOUTHERN CO COM 842587107 7,720 108,262 SH   SOLE   0 0 108,262
SPDR GOLD TR GOLD SHS 78463V107 469 2,783 SH   SOLE   0 0 2,783
SPDR SER TR NUVEEN BLOOMBERG 78464A284 611 11,900 SH   SOLE   0 0 11,900
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,998 63,441 SH   SOLE   0 0 63,441
SPDR SER TR S&P 400 MDCP GRW 78464A821 239 3,916 SH   SOLE   0 0 3,916
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,169 11,051 SH   SOLE   0 0 11,051
SPDR SER TR SPDR S&P 500 ETF 78468R796 596 6,465 SH   SOLE   0 0 6,465
SPDR SER TR S&P 600 SMCP GRW 78464A201 321 4,560 SH   SOLE   0 0 4,560
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 501 1,211 SH   SOLE   0 0 1,211
SPROUTS FMRS MKT INC COM 85208M102 4,384 173,129 SH   SOLE   162,980 0 10,149
STARBUCKS CORP COM 855244109 4,619 60,471 SH   SOLE   0 0 60,471
STRYKER CORPORATION COM 863667101 923 4,638 SH   SOLE   0 0 4,638
SYNAPTICS INC COM 87157D109 15,932 134,957 SH   SOLE   122,460 0 12,497
TD SYNNEX CORPORATION COM 87162W100 20,569 225,784 SH   SOLE   213,712 0 12,072
SYSCO CORP COM 871829107 1,170 13,807 SH   SOLE   0 0 13,807
PRICE T ROWE GROUP INC COM 74144T108 10,610 93,389 SH   SOLE   7,900 0 85,489
TARGET CORP COM 87612E106 751 5,317 SH   SOLE   0 0 5,317
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 568 4,465 SH   SOLE   0 0 4,465
TESLA INC COM 88160R101 557 827 SH   SOLE   0 0 827
TEXAS INSTRS INC COM 882508104 13,277 86,411 SH   SOLE   0 0 86,411
DISNEY WALT CO COM 254687106 10,026 106,205 SH   SOLE   5,151 0 101,054
THERMO FISHER SCIENTIFIC INC COM 883556102 4,954 9,118 SH   SOLE   0 0 9,118
TJX COS INC NEW COM 872540109 8,664 155,132 SH   SOLE   0 0 155,132
TRANE TECHNOLOGIES PLC SHS G8994E103 3,403 26,202 SH   SOLE   10,200 0 16,002
TREEHOUSE FOODS INC COM 89469A104 4,771 114,086 SH   SOLE   106,948 0 7,138
TRUIST FINL CORP COM 89832Q109 4,383 92,401 SH   SOLE   0 0 92,401
UGI CORP NEW COM 902681105 8,650 224,026 SH   SOLE   219,084 0 4,942
UNIFIRST CORP MASS COM 904708104 2,181 12,668 SH   SOLE   10,760 0 1,908
UNION PAC CORP COM 907818108 11,943 55,995 SH   SOLE   3,000 0 52,995
UNITED NAT FOODS INC COM 911163103 8,734 221,674 SH   SOLE   212,806 0 8,868
UNITED PARCEL SERVICE INC CL B 911312106 3,259 17,855 SH   SOLE   0 0 17,855
UNITEDHEALTH GROUP INC COM 91324P102 18,863 36,724 SH   SOLE   0 0 36,724
UNIVERSAL ELECTRS INC COM 913483103 294 11,500 SH   SOLE   0 0 11,500
US BANCORP DEL COM NEW 902973304 1,214 26,384 SH   SOLE   0 0 26,384
VALERO ENERGY CORP COM 91913Y100 2,271 21,372 SH   SOLE   0 0 21,372
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14,766 84,197 SH   SOLE   276 0 83,921
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 345 3,671 SH   SOLE   0 0 3,671
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 374 1,644 SH   SOLE   0 0 1,644
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 551 2,971 SH   SOLE   0 0 2,971
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 416 9,979 SH   SOLE   0 0 9,979
VANGUARD WORLD FDS ENERGY ETF 92204A306 269 2,701 SH   SOLE   0 0 2,701
VANGUARD WORLD FD ESG US STK ETF 921910733 530 7,982 SH   SOLE   0 0 7,982
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,748 42,853 SH   SOLE   0 0 42,853
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 271 3,506 SH   SOLE   0 0 3,506
VANGUARD INDEX FDS GROWTH ETF 922908736 11,318 50,780 SH   SOLE   3,213 0 47,568
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,332 5,655 SH   SOLE   0 0 5,655
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 248 1,516 SH   SOLE   0 0 1,516
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,325 4,059 SH   SOLE   0 0 4,059
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,199 19,606 SH   SOLE   5,800 0 13,806
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,119 113,960 SH   SOLE   18,415 0 95,545
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,694 21,434 SH   SOLE   0 0 21,434
VANGUARD WORLD FDS MATERIALS ETF 92204A801 254 1,587 SH   SOLE   0 0 1,587
VANGUARD INDEX FDS MID CAP ETF 922908629 1,945 9,873 SH   SOLE   0 0 9,873
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,274 141,087 SH   SOLE   579 0 140,508
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 577 12,063 SH   SOLE   0 0 12,063
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 377 5,941 SH   SOLE   0 0 5,941
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,558 17,104 SH   SOLE   0 0 17,104
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,274 8,491 SH   SOLE   0 0 8,491
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 11,102 93,180 SH   SOLE   0 0 93,180
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 278 1,277 SH   SOLE   697 0 580
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,339 10,075 SH   SOLE   3,160 0 6,915
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 252 1,640 SH   SOLE   0 0 1,640
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 370 4,847 SH   SOLE   0 0 4,847
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 375 6,364 SH   SOLE   0 0 6,364
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,621 14,882 SH   SOLE   0 0 14,882
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,936 91,031 SH   SOLE   399 0 90,632
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30,205 201,610 SH   SOLE   1,260 0 200,350
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 238 1,656 SH   SOLE   0 0 1,656
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 561 7,309 SH   SOLE   0 0 7,309
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18,834 377,281 SH   SOLE   0 0 377,281
VANGUARD STAR FDS VG TL INTL STK F 921909768 14,136 273,898 SH   SOLE   6,171 0 267,727
VANGUARD INDEX FDS TOTAL STK MKT 922908769 784 4,154 SH   SOLE   0 0 4,154
VANGUARD INDEX FDS VALUE ETF 922908744 15,797 119,785 SH   SOLE   6,780 0 113,005
VERIZON COMMUNICATIONS INC COM 92343V104 10,249 201,949 SH   SOLE   10,000 0 191,949
V F CORP COM 918204108 407 9,219 SH   SOLE   8,500 0 719
VISA INC COM CL A 92826C839 757 3,847 SH   SOLE   0 0 3,847
VISHAY INTERTECHNOLOGY INC COM 928298108 8,512 477,680 SH   SOLE   444,634 0 33,046
VSE CORP COM 918284100 1,961 52,185 SH   SOLE   47,401 0 4,784
VULCAN MATLS CO COM 929160109 221 1,555 SH   SOLE   0 0 1,555
GRAINGER W W INC COM 384802104 1,587 3,493 SH   SOLE   0 0 3,493
WALMART INC COM 931142103 10,858 89,311 SH   SOLE   0 0 89,311
WASTE MGMT INC DEL COM 94106L109 263 1,720 SH   SOLE   0 0 1,720
WELLS FARGO CO NEW COM 949746101 400 10,224 SH   SOLE   0 0 10,224
YUM BRANDS INC COM 988498101 634 5,582 SH   SOLE   0 0 5,582
YUM CHINA HLDGS INC COM 98850P109 244 5,032 SH   SOLE   0 0 5,032