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 1,902 13,934 SH   SOLE   3,837 0 10,097
ABBOTT LABS COM 002824100 6,807 86,257 SH   SOLE   950 0 85,307
ABBVIE INC COM 00287Y109 4,400 57,745 SH   SOLE   595 0 57,150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,749 35,212 SH   SOLE   495 0 34,717
ADTRAN INC COM 00738A106 306 39,897 SH   SOLE   39,896 0 1
AFLAC INC COM 001055102 493 14,392 SH   SOLE   0 0 14,392
AIR PRODS & CHEMS INC COM 009158106 6,380 31,962 SH   SOLE   275 0 31,688
ALLEGION PLC ORD SHS G0176J109 569 6,187 SH   SOLE   3,400 0 2,787
ALPHABET INC CAP STK CL A 02079K305 3,174 2,731 SH   SOLE   20 0 2,711
ALPHABET INC CAP STK CL C 02079K107 9,385 8,071 SH   SOLE   55 0 8,016
AMAZON COM INC COM 023135106 8,360 4,288 SH   SOLE   50 0 4,238
AMERICAN ELEC PWR CO INC COM 025537101 1,164 14,554 SH   SOLE   13,000 0 1,554
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,278 121,189 SH   SOLE   115,266 0 5,923
AMERICAN EXPRESS CO COM 025816109 8,690 101,502 SH   SOLE   16,810 0 84,692
AMERICAN NATL INS CO COM 028591105 2,733 33,177 SH   SOLE   30,551 0 2,626
AMERICAN TOWER CORP NEW COM 03027X100 1,048 4,815 SH   SOLE   215 0 4,600
AMERIPRISE FINL INC COM 03076C106 6,338 61,845 SH   SOLE   9,424 0 52,421
AMGEN INC COM 031162100 9,720 47,944 SH   SOLE   460 0 47,484
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 730 16,540 SH   SOLE   0 0 16,540
ANIXTER INTL INC COM 035290105 976 11,109 SH   SOLE   9,574 0 1,535
ANTHEM INC COM 036752103 1,665 7,332 SH   SOLE   7,300 0 32
APPLE INC COM 037833100 15,812 62,182 SH   SOLE   455 0 61,727
APPLIED MATLS INC COM 038222105 7,465 162,923 SH   SOLE   1,845 0 161,078
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 196 19,000 SH   SOLE   0 0 19,000
ASTRONICS CORP COM 046433108 119 12,914 SH   SOLE   12,269 0 645
AT&T INC COM 00206R102 2,336 80,142 SH   SOLE   415 0 79,726
AUTOMATIC DATA PROCESSING IN COM 053015103 1,150 8,412 SH   SOLE   0 0 8,412
AXOS FINL INC COM 05465C100 1,862 102,686 SH   SOLE   96,367 0 6,319
BALL CORP COM 058498106 1,889 29,215 SH   SOLE   0 0 29,215
BK OF AMERICA CORP COM 060505104 488 22,971 SH   SOLE   0 0 22,971
BANK NEW YORK MELLON CORP COM 064058100 3,667 108,886 SH   SOLE   15,570 0 93,316
BECTON DICKINSON & CO COM 075887109 11,463 49,887 SH   SOLE   396 0 49,491
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,176 8 SH   SOLE   3 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,401 13,130 SH   SOLE   0 0 13,130
BLOOM ENERGY CORP COM CL A 093712107 141 26,956 SH   SOLE   0 0 26,956
BOEING CO COM 097023105 717 4,805 SH   SOLE   0 0 4,805
BOOKING HLDGS INC COM 09857L108 3,830 2,847 SH   SOLE   60 0 2,787
BRISTOL-MYERS SQUIBB CO COM 110122108 2,893 51,898 SH   SOLE   5,653 0 46,245
BROADCOM INC COM 11135F101 2,040 8,603 SH   SOLE   270 0 8,333
BROWN FORMAN CORP CL B 115637209 2,121 43,118 SH   SOLE   0 0 43,118
CASS INFORMATION SYS INC COM 14808P109 207 5,901 SH   SOLE   5,901 0 0
CATERPILLAR INC DEL COM 149123101 735 6,332 SH   SOLE   0 0 6,332
SCHWAB CHARLES CORP COM 808513105 301 8,951 SH   SOLE   0 0 8,951
CHASE CORP COM 16150R104 356 4,321 SH   SOLE   3,900 0 421
CHEVRON CORP NEW COM 166764100 3,045 42,018 SH   SOLE   132 0 41,886
CHUBB LIMITED COM H1467J104 306 2,739 SH   SOLE   0 0 2,739
CISCO SYS INC COM 17275R102 10,232 260,280 SH   SOLE   39,595 0 220,684
CLOROX CO DEL COM 189054109 1,569 9,055 SH   SOLE   7,586 0 1,469
CNO FINL GROUP INC COM 12621E103 1,524 122,987 SH   SOLE   117,291 0 5,696
COCA COLA CONSOLIDATED INC COM 191098102 245 1,177 SH   SOLE   0 0 1,177
COCA COLA CO COM 191216100 1,944 43,939 SH   SOLE   0 0 43,939
COLFAX CORP COM 194014106 652 32,927 SH   SOLE   27,156 0 5,771
COLGATE PALMOLIVE CO COM 194162103 1,812 27,300 SH   SOLE   0 0 27,300
COMCAST CORP NEW CL A 20030N101 5,821 169,314 SH   SOLE   2,400 0 166,914
CONOCOPHILLIPS COM 20825C104 3,187 103,473 SH   SOLE   950 0 102,523
CONSTELLATION BRANDS INC CL A 21036P108 465 3,241 SH   SOLE   85 0 3,156
CORNING INC COM 219350105 5,874 285,958 SH   SOLE   23,950 0 262,008
CORTEVA INC COM 22052L104 215 9,164 SH   SOLE   0 0 9,164
COSTCO WHSL CORP NEW COM 22160K105 5,623 19,721 SH   SOLE   305 0 19,416
CRAWFORD & CO CL B 224633107 178 27,808 SH   SOLE   26,226 0 1,582
CSG SYS INTL INC COM 126349109 3,847 91,929 SH   SOLE   84,414 0 7,515
CSW INDUSTRIALS INC COM 126402106 3,691 56,920 SH   SOLE   51,381 0 5,539
CVS HEALTH CORP COM 126650100 416 7,013 SH   SOLE   225 0 6,788
DANAHER CORPORATION COM 235851102 9,598 69,346 SH   SOLE   6,590 0 62,756
DARDEN RESTAURANTS INC COM 237194105 1,226 22,506 SH   SOLE   485 0 22,022
DARLING INGREDIENTS INC COM 237266101 1,215 63,379 SH   SOLE   57,879 0 5,500
DECKERS OUTDOOR CORP COM 243537107 5,701 42,543 SH   SOLE   38,360 0 4,183
DEERE & CO COM 244199105 1,493 10,804 SH   SOLE   140 0 10,664
DELTA APPAREL INC COM 247368103 159 15,268 SH   SOLE   11,149 0 4,119
DOMINION ENERGY INC COM 25746U109 4,996 69,212 SH   SOLE   805 0 68,406
DOW INC COM 260557103 288 9,838 SH   SOLE   0 0 9,838
DUCOMMUN INC DEL COM 264147109 1,039 41,799 SH   SOLE   38,829 0 2,970
DUKE ENERGY CORP NEW COM NEW 26441C204 2,618 32,371 SH   SOLE   8,284 0 24,087
DUPONT DE NEMOURS INC COM 26614N102 2,362 69,265 SH   SOLE   1,410 0 67,855
EATON CORP PLC SHS G29183103 6,906 88,886 SH   SOLE   19,000 0 69,886
EDWARDS LIFESCIENCES CORP COM 28176E108 472 2,502 SH   SOLE   0 0 2,502
ENBRIDGE INC COM 29250N105 277 9,525 SH   SOLE   0 0 9,525
EQUIFAX INC COM 294429105 242 2,023 SH   SOLE   0 0 2,023
LAUDER ESTEE COS INC CL A 518439104 361 2,267 SH   SOLE   0 0 2,267
EXELON CORP COM 30161N101 4,439 120,579 SH   SOLE   800 0 119,779
EXXON MOBIL CORP COM 30231G102 4,641 122,228 SH   SOLE   1,132 0 121,096
FABRINET SHS G3323L100 5,525 101,268 SH   SOLE   89,029 0 12,239
FACEBOOK INC CL A 30303M102 6,510 39,026 SH   SOLE   565 0 38,461
FIDUS INVT CORP COM 316500107 86 13,011 SH   SOLE   0 0 13,011
FIFTH THIRD BANCORP COM 316773100 176 11,821 SH   SOLE   0 0 11,821
FIRSTENERGY CORP COM 337932107 651 16,256 SH   SOLE   300 0 15,956
FLOWERS FOODS INC COM 343498101 3,019 147,131 SH   SOLE   0 0 147,131
FORD MTR CO DEL COM 345370860 174 36,000 SH   SOLE   0 0 36,000
FORTIVE CORP COM 34959J108 2,226 40,340 SH   SOLE   3,295 0 37,045
GENERAL DYNAMICS CORP COM 369550108 1,143 8,641 SH   SOLE   8,000 0 641
GENERAL ELECTRIC CO COM 369604103 2,755 347,015 SH   SOLE   5,986 0 341,029
GENERAL MLS INC COM 370334104 1,945 36,865 SH   SOLE   755 0 36,110
GENUINE PARTS CO COM 372460105 328 4,872 SH   SOLE   0 0 4,872
GILEAD SCIENCES INC COM 375558103 1,772 23,704 SH   SOLE   640 0 23,064
GLOBAL PMTS INC COM 37940X102 696 4,825 SH   SOLE   0 0 4,825
GRACO INC COM 384109104 2,810 57,656 SH   SOLE   51,678 0 5,978
GRAHAM CORP COM 384556106 247 19,163 SH   SOLE   17,600 0 1,563
HEWLETT PACKARD ENTERPRISE C COM 42824C109 466 48,011 SH   SOLE   46,378 0 1,633
HOME DEPOT INC COM 437076102 10,656 57,070 SH   SOLE   440 0 56,630
HONEYWELL INTL INC COM 438516106 6,500 48,587 SH   SOLE   380 0 48,207
HORACE MANN EDUCATORS CORP N COM 440327104 3,227 88,199 SH   SOLE   81,182 0 7,017
IDEXX LABS INC COM 45168D104 416 1,717 SH   SOLE   0 0 1,717
INGERSOLL RAND INC COM 45687V106 666 26,854 SH   SOLE   9,000 0 17,854
INTEL CORP COM 458140100 12,260 226,529 SH   SOLE   27,520 0 199,009
INTERDIGITAL INC COM 45867G101 3,108 69,637 SH   SOLE   65,442 0 4,195
INTERNATIONAL BUSINESS MACHS COM 459200101 2,945 26,546 SH   SOLE   290 0 26,256
INTUIT COM 461202103 217 943 SH   SOLE   0 0 943
INVESCO QQQ TR UNIT SER 1 46090E103 380 1,998 SH   SOLE   0 0 1,998
ISHARES TR 1 3 YR TREAS BD 464287457 313 3,615 SH   SOLE   0 0 3,615
ISHARES TR CORE S&P500 ETF 464287200 333 1,289 SH   SOLE   0 0 1,289
ISHARES TR CORE S&P MCP ETF 464287507 303 2,106 SH   SOLE   0 0 2,106
ISHARES TR CORE S&P SCP ETF 464287804 387 6,904 SH   SOLE   0 0 6,904
ISHARES TR MSCI EAFE ETF 464287465 522 9,759 SH   SOLE   0 0 9,759
ISHARES TR NATIONAL MUN ETF 464288414 3,331 29,471 SH   SOLE   0 0 29,471
ISHARES TR PFD AND INCM SEC 464288687 334 10,500 SH   SOLE   0 0 10,500
ISHARES TR RUS 1000 GRW ETF 464287614 470 3,119 SH   SOLE   0 0 3,119
ISHARES TR RUS 1000 VAL ETF 464287598 213 2,152 SH   SOLE   0 0 2,152
ISHARES TR RUSSELL 2000 ETF 464287655 443 3,874 SH   SOLE   0 0 3,874
ISHARES TR RUS MID CAP ETF 464287499 299 6,936 SH   SOLE   0 0 6,936
ISHARES TR S&P MC 400VL ETF 464287705 545 4,969 SH   SOLE   0 0 4,969
ISHARES TR S&P SML 600 GWT 464287887 226 1,640 SH   SOLE   0 0 1,640
ISHARES TR SP SMCP600VL ETF 464287879 285 2,855 SH   SOLE   0 0 2,855
ISHARES TR SH TR CRPORT ETF 464288646 298 5,690 SH   SOLE   0 0 5,690
ISHARES TR SHRT NAT MUN ETF 464288158 11,095 104,373 SH   SOLE   0 0 104,373
ISHARES SILVER TRUST ISHARES 46428Q109 136 10,400 SH   SOLE   0 0 10,400
ISHARES TR TIPS BD ETF 464287176 2,172 18,416 SH   SOLE   300 0 18,116
ISHARES TR U.S. TECH ETF 464287721 616 3,012 SH   SOLE   0 0 3,012
JOHNSON & JOHNSON COM 478160104 9,597 73,187 SH   SOLE   605 0 72,582
JPMORGAN CHASE & CO COM 46625H100 6,831 75,875 SH   SOLE   9,765 0 66,110
KIMBERLY CLARK CORP COM 494368103 304 2,377 SH   SOLE   1,717 0 660
FOSTER L B CO COM 350060109 1,264 102,240 SH   SOLE   95,715 0 6,525
LIVENT CORP COM 53814L108 820 156,229 SH   SOLE   145,000 0 11,229
LOWES COS INC COM 548661107 3,046 35,399 SH   SOLE   0 0 35,399
MASTEC INC COM 576323109 2,679 81,865 SH   SOLE   79,500 0 2,365
MASTERCARD INC CL A 57636Q104 5,297 21,927 SH   SOLE   410 0 21,517
MAXIM INTEGRATED PRODS INC COM 57772K101 355 7,300 SH   SOLE   0 0 7,300
MCDONALDS CORP COM 580135101 10,901 65,926 SH   SOLE   4,675 0 61,251
MEDTRONIC PLC SHS G5960L103 383 4,245 SH   SOLE   3,022 0 1,223
MERCK & CO. INC COM 58933Y105 9,681 125,827 SH   SOLE   14,713 0 111,114
MEREDITH CORP COM 589433101 1,526 124,914 SH   SOLE   116,153 0 8,761
MICROSOFT CORP COM 594918104 23,242 147,369 SH   SOLE   1,077 0 146,292
MONDELEZ INTL INC CL A 609207105 847 16,912 SH   SOLE   9,000 0 7,912
MSC INDL DIRECT INC CL A 553530106 3,227 58,712 SH   SOLE   55,638 0 3,074
NETFLIX INC COM 64110L106 342 912 SH   SOLE   0 0 912
NEW JERSEY RES COM 646025106 3,481 102,471 SH   SOLE   96,439 0 6,032
NEXTERA ENERGY INC COM 65339F101 319 1,325 SH   SOLE   0 0 1,325
NIKE INC CL B 654106103 2,592 31,326 SH   SOLE   250 0 31,076
NORFOLK SOUTHERN CORP COM 655844108 311 2,130 SH   SOLE   0 0 2,130
NORTONLIFELOCK INC COM 668771108 3,743 200,076 SH   SOLE   2,300 0 197,776
NUCOR CORP COM 670346105 260 7,213 SH   SOLE   0 0 7,213
NUVEEN AMT FREE QLTY MUN INC COM 670657105 507 37,466 SH   SOLE   0 0 37,466
ORACLE CORP COM 68389X105 9,578 198,188 SH   SOLE   26,666 0 171,522
OSHKOSH CORP COM 688239201 3,366 52,330 SH   SOLE   47,942 0 4,388
OWENS & MINOR INC NEW COM 690732102 838 91,599 SH   SOLE   86,693 0 4,906
PAYPAL HLDGS INC COM 70450Y103 1,703 17,783 SH   SOLE   0 0 17,783
PEPSICO INC COM 713448108 3,401 28,317 SH   SOLE   355 0 27,962
PFIZER INC COM 717081103 6,434 197,135 SH   SOLE   31,779 0 165,356
PHILIP MORRIS INTL INC COM 718172109 499 6,843 SH   SOLE   0 0 6,843
PHILLIPS 66 COM 718546104 659 12,281 SH   SOLE   0 0 12,281
PINNACLE FINL PARTNERS INC COM 72346Q104 206 5,494 SH   SOLE   0 0 5,494
POWELL INDS INC COM 739128106 390 15,184 SH   SOLE   15,184 0 0
PROCTER & GAMBLE CO COM 742718109 10,038 91,254 SH   SOLE   4,375 0 86,878
PROGRESSIVE CORP OHIO COM 743315103 7,306 98,938 SH   SOLE   1,330 0 97,608
PROLOGIS INC. COM 74340W103 4,991 62,105 SH   SOLE   970 0 61,135
PRUDENTIAL FINL INC COM 744320102 2,635 50,537 SH   SOLE   10,250 0 40,287
PUBLIC STORAGE COM 74460D109 2,424 12,207 SH   SOLE   0 0 12,207
QUALCOMM INC COM 747525103 3,228 47,716 SH   SOLE   1,000 0 46,716
RAYMOND JAMES FINANCIAL INC COM 754730109 1,965 31,089 SH   SOLE   805 0 30,284
RIO TINTO PLC SPONSORED ADR 767204100 3,411 74,870 SH   SOLE   1,300 0 73,570
RLI CORP COM 749607107 5,539 62,993 SH   SOLE   56,217 0 6,776
ROYAL BK CDA COM 780087102 4,921 79,948 SH   SOLE   200 0 79,748
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,056 58,923 SH   SOLE   0 0 58,923
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 341 10,437 SH   SOLE   2,130 0 8,307
SCHLUMBERGER LTD COM 806857108 445 32,982 SH   SOLE   650 0 32,332
SCHOLASTIC CORP COM 807066105 2,030 79,630 SH   SOLE   74,712 0 4,918
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,849 138,366 SH   SOLE   126,459 0 11,907
SERVISFIRST BANCSHARES INC COM 81768T108 991 33,801 SH   SOLE   32,840 0 961
SOUTH JERSEY INDS INC COM 838518108 3,216 128,621 SH   SOLE   120,241 0 8,380
SOUTHERN CO COM 842587107 7,156 132,167 SH   SOLE   9,960 0 122,207
SPDR GOLD TRUST GOLD SHS 78463V107 528 3,565 SH   SOLE   0 0 3,565
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,702 96,156 SH   SOLE   0 0 96,156
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,750 10,668 SH   SOLE   0 0 10,668
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 213 812 SH   SOLE   0 0 812
STARBUCKS CORP COM 855244109 1,032 15,699 SH   SOLE   0 0 15,699
STATE STR CORP COM 857477103 612 11,484 SH   SOLE   11,000 0 484
STERICYCLE INC COM 858912108 3,096 63,720 SH   SOLE   59,286 0 4,434
STRYKER CORP COM 863667101 1,099 6,601 SH   SOLE   260 0 6,341
SYNAPTICS INC COM 87157D109 5,049 87,239 SH   SOLE   76,267 0 10,972
SYNNEX CORP COM 87162W100 3,388 46,341 SH   SOLE   40,434 0 5,907
SYSCO CORP COM 871829107 1,174 25,720 SH   SOLE   870 0 24,850
PRICE T ROWE GROUP INC COM 74144T108 8,944 91,596 SH   SOLE   8,635 0 82,961
TARGET CORP COM 87612E106 439 4,726 SH   SOLE   0 0 4,726
TECH DATA CORP COM 878237106 4,935 37,714 SH   SOLE   33,252 0 4,462
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 232 2,882 SH   SOLE   0 0 2,882
TEXAS INSTRS INC COM 882508104 8,185 81,909 SH   SOLE   665 0 81,244
DISNEY WALT CO COM DISNEY 254687106 9,285 96,114 SH   SOLE   11,006 0 85,108
TJX COS INC NEW COM 872540109 6,958 145,536 SH   SOLE   1,590 0 143,946
TRANE TECHNOLOGIES PLC SHS G8994E103 2,520 30,508 SH   SOLE   10,200 0 20,308
TRUIST FINL CORP COM 89832Q109 2,311 74,931 SH   SOLE   0 0 74,931
UNIFIRST CORP MASS COM 904708104 2,578 17,061 SH   SOLE   15,529 0 1,532
UNILEVER PLC SPON ADR NEW 904767704 840 16,602 SH   SOLE   16,400 0 202
UNION PAC CORP COM 907818108 7,731 54,815 SH   SOLE   3,580 0 51,235
UNITED PARCEL SERVICE INC CL B 911312106 227 2,433 SH   SOLE   0 0 2,433
UNITED TECHNOLOGIES CORP COM 913017109 6,115 64,822 SH   SOLE   7,150 0 57,672
UNITEDHEALTH GROUP INC COM 91324P102 9,048 36,282 SH   SOLE   325 0 35,957
US BANCORP DEL COM NEW 902973304 1,730 50,232 SH   SOLE   1,005 0 49,226
VALERO ENERGY CORP COM 91913Y100 1,531 33,742 SH   SOLE   315 0 33,427
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,989 70,953 SH   SOLE   1,045 0 69,908
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 217 2,853 SH   SOLE   0 0 2,853
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 214 1,475 SH   SOLE   0 0 1,475
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 467 3,389 SH   SOLE   0 0 3,389
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 377 11,226 SH   SOLE   0 0 11,226
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,281 38,410 SH   SOLE   0 0 38,410
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 220 4,334 SH   SOLE   0 0 4,334
VANGUARD INDEX FDS GROWTH ETF 922908736 5,949 37,966 SH   SOLE   2,650 0 35,316
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 919 5,532 SH   SOLE   0 0 5,532
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 236 996 SH   SOLE   0 0 996
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 201 1,823 SH   SOLE   0 0 1,823
VANGUARD WORLD FDS INF TECH ETF 92204A702 950 4,482 SH   SOLE   0 0 4,482
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,777 54,848 SH   SOLE   9,200 0 45,648
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 842 11,929 SH   SOLE   0 0 11,929
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,067 25,894 SH   SOLE   0 0 25,894
VANGUARD INDEX FDS MID CAP ETF 922908629 1,400 10,632 SH   SOLE   0 0 10,632
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,114 136,716 SH   SOLE   2,270 0 134,446
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 309 5,606 SH   SOLE   0 0 5,606
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,622 23,224 SH   SOLE   0 0 23,224
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,232 44,964 SH   SOLE   4,000 0 40,964
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 571 6,115 SH   SOLE   0 0 6,115
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,593 20,141 SH   SOLE   14,580 0 5,561
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 455 7,292 SH   SOLE   3,400 0 3,892
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,783 15,444 SH   SOLE   0 0 15,444
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,248 74,840 SH   SOLE   800 0 74,040
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,090 169,927 SH   SOLE   2,330 0 167,597
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,054 12,823 SH   SOLE   0 0 12,823
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 9,221 174,316 SH   SOLE   0 0 174,316
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,423 57,750 SH   SOLE   1,960 0 55,790
VANGUARD INDEX FDS TOTAL STK MKT 922908769 572 4,434 SH   SOLE   0 0 4,434
VANGUARD INDEX FDS VALUE ETF 922908744 6,521 73,220 SH   SOLE   8,160 0 65,060
VERIZON COMMUNICATIONS INC COM 92343V104 7,740 144,056 SH   SOLE   11,685 0 132,372
V F CORP COM 918204108 479 8,853 SH   SOLE   8,500 0 353
VIACOMCBS INC CL B 92556H206 226 16,155 SH   SOLE   0 0 16,155
VISA INC COM CL A 92826C839 423 2,626 SH   SOLE   0 0 2,626
VISHAY INTERTECHNOLOGY INC COM 928298108 3,103 215,333 SH   SOLE   197,337 0 17,996
VMWARE INC CL A COM 928563402 304 2,511 SH   SOLE   2,500 0 11
VSE CORP COM 918284100 478 29,135 SH   SOLE   27,889 0 1,246
VULCAN MATLS CO COM 929160109 206 1,902 SH   SOLE   0 0 1,902
GRAINGER W W INC COM 384802104 1,199 4,825 SH   SOLE   0 0 4,825
WALGREENS BOOTS ALLIANCE INC COM 931427108 258 5,645 SH   SOLE   0 0 5,645
WALMART INC COM 931142103 9,438 83,070 SH   SOLE   640 0 82,430
WELLS FARGO CO NEW COM 949746101 522 18,182 SH   SOLE   0 0 18,182
WEYERHAEUSER CO COM 962166104 299 17,663 SH   SOLE   0 0 17,663
WHIRLPOOL CORP COM 963320106 462 5,390 SH   SOLE   0 0 5,390
YUM BRANDS INC COM 988498101 390 5,686 SH   SOLE   0 0 5,686
YUM CHINA HLDGS INC COM 98850P109 214 5,020 SH   SOLE   0 0 5,020