The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 259,633 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,671,150 | 24,501 | SH | SOLE | 24,351 | 0 | 150 | ||
ABBVIE INC | COM | 00287Y109 | 8,307,595 | 61,661 | SH | SOLE | 60,168 | 0 | 1,493 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,854,874 | 6,011 | SH | SOLE | 5,710 | 0 | 301 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,553,032 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 00724F101 | 559,412 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,045,360 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,311,191 | 521,936 | SH | SOLE | 491,628 | 0 | 30,308 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,849,877 | 54,304 | SH | SOLE | 51,487 | 0 | 2,817 | ||
ALLSTATE CORP | COM | 020002101 | 1,170,653 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,590,428 | 21,641 | SH | SOLE | 21,634 | 0 | 7 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,066,168 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 300,841 | 7,673 | SH | SOLE | 7,643 | 0 | 30 | ||
ALTRIA GROUP INC | COM | 02209S103 | 656,532 | 14,493 | SH | SOLE | 14,492 | 0 | 1 | ||
AMAZON COM INC | COM | 023135106 | 1,992,162 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,620,778 | 43,002 | SH | SOLE | 41,167 | 0 | 1,835 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,965,776 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 482,894 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 156,132 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,609,238 | 85,628 | SH | SOLE | 83,882 | 0 | 1,746 | ||
APPLIED MATLS INC | COM | 038222105 | 838,910 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 307,892 | 16,386 | SH | SOLE | 8,160 | 0 | 8,226 | ||
AT&T INC | COM | 00206R102 | 6,691,346 | 419,520 | SH | SOLE | 399,465 | 0 | 20,055 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 215,541 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 251,527 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 265,946 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 297,042 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 920,811 | 32,095 | SH | SOLE | 31,181 | 0 | 914 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,582,636 | 58,011 | SH | SOLE | 54,573 | 0 | 3,438 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,491,724 | 20,801 | SH | SOLE | 20,055 | 0 | 746 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,230,634 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 114,183 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 122,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 246,213 | 1,166 | SH | SOLE | 966 | 0 | 200 | ||
BORGWARNER INC | COM | 099724106 | 356,212 | 7,283 | SH | SOLE | 7,030 | 0 | 253 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,594,068 | 40,564 | SH | SOLE | 40,264 | 0 | 300 | ||
BROADCOM INC | COM | 11135F101 | 2,254,276 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,925,298 | 54,177 | SH | SOLE | 52,590 | 0 | 1,587 | ||
CARMAX INC | COM | 143130102 | 4,945,833 | 59,090 | SH | SOLE | 58,155 | 0 | 935 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 411,406 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,003,540 | 76,286 | SH | SOLE | 74,435 | 0 | 1,851 | ||
CISCO SYS INC | COM | 17275R102 | 9,075,784 | 175,411 | SH | SOLE | 169,024 | 0 | 6,387 | ||
CITY HLDG CO | COM | 177835105 | 222,815 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 209,615 | 1,318 | SH | SOLE | 1,200 | 0 | 118 | ||
COCA COLA CO | COM | 191216100 | 860,233 | 14,285 | SH | SOLE | 14,085 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,140,506 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 343,366 | 10,099 | SH | SOLE | 9,608 | 0 | 491 | ||
CONOCOPHILLIPS | COM | 20825C104 | 319,326 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,607,422 | 18,719 | SH | SOLE | 17,940 | 0 | 779 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 277,213 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,003,130 | 114,245 | SH | SOLE | 108,052 | 0 | 6,193 | ||
CSX CORP | COM | 126408103 | 538,705 | 15,798 | SH | SOLE | 13,598 | 0 | 2,200 | ||
CVS HEALTH CORP | COM | 126650100 | 9,383,871 | 135,742 | SH | SOLE | 131,724 | 0 | 4,018 | ||
DANAHER CORPORATION | COM | 235851102 | 3,655,440 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,004,693 | 22,454 | SH | SOLE | 21,418 | 0 | 1,036 | ||
DOLLAR TREE INC | COM | 256746108 | 296,184 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,464,146 | 47,580 | SH | SOLE | 46,715 | 0 | 865 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,377,747 | 15,353 | SH | SOLE | 13,566 | 0 | 1,787 | ||
EATON CORP PLC | SHS | G29183103 | 5,446,592 | 27,084 | SH | SOLE | 26,015 | 0 | 1,069 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 466,060 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,081,607 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,382,370 | 171,800 | SH | SOLE | 164,538 | 0 | 7,262 | ||
EXELON CORP | COM | 30161N101 | 344,212 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,192,646 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,434,111 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 861,254 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 3,922,498 | 109,414 | SH | SOLE | 103,842 | 0 | 5,572 | ||
FEDEX CORP | COM | 31428X106 | 281,862 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 304,912 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,162,616 | 30,057 | SH | SOLE | 28,686 | 0 | 1,371 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 688,910 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,805,043 | 130,042 | SH | SOLE | 122,992 | 0 | 7,050 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,755,472 | 48,728 | SH | SOLE | 46,235 | 0 | 2,493 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 8,875,763 | 177,871 | SH | SOLE | 170,157 | 0 | 7,714 | ||
HANESBRANDS INC | COM | 410345102 | 342,756 | 75,497 | SH | SOLE | 71,658 | 0 | 3,839 | ||
HERSHEY CO | COM | 427866108 | 314,622 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,278,855 | 7,336 | SH | SOLE | 6,836 | 0 | 500 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,234,418 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,251,616 | 186,950 | SH | SOLE | 176,235 | 0 | 10,715 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,583,146 | 56,671 | SH | SOLE | 54,260 | 0 | 2,411 | ||
INTUIT | COM | 461202103 | 386,254 | 843 | SH | SOLE | 843 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,588,922 | 17,301 | SH | SOLE | 16,658 | 0 | 643 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,638,931 | 53,539 | SH | SOLE | 50,744 | 0 | 2,795 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 355,232 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 534,492 | 17,281 | SH | SOLE | 2,314 | 0 | 14,967 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 205,695 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 216,639 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,171,723 | 22,251 | SH | SOLE | 20,398 | 0 | 1,853 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 223,380 | 2,581 | SH | SOLE | 2,553 | 0 | 28 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,100,698 | 11,046 | SH | SOLE | 10,836 | 0 | 210 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 557,828 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 263,415 | 591 | SH | SOLE | 591 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 552,204 | 5,479 | SH | SOLE | 3,464 | 0 | 2,015 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 224,724 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 239,516 | 916 | SH | SOLE | 909 | 0 | 7 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 283,365 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 621,522 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 207,955 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 622,408 | 13,478 | SH | SOLE | 13,291 | 0 | 187 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 38,089,444 | 759,662 | SH | SOLE | 706,208 | 0 | 53,454 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,237,635 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,072,018 | 54,809 | SH | SOLE | 52,616 | 0 | 2,193 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,450,769 | 65,318 | SH | SOLE | 62,110 | 0 | 3,208 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,309,310 | 43,381 | SH | SOLE | 41,697 | 0 | 1,684 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,614,220 | 151,813 | SH | SOLE | 151,144 | 0 | 669 | ||
KLA CORP | COM NEW | 482480100 | 787,187 | 1,623 | SH | SOLE | 1,548 | 0 | 75 | ||
KRAFT HEINZ CO | COM | 500754106 | 496,568 | 13,988 | SH | SOLE | 13,236 | 0 | 752 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,274,136 | 95,944 | SH | SOLE | 89,811 | 0 | 6,133 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 539,722 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 787,481 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,162,601 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 414,551 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,839,974 | 30,976 | SH | SOLE | 29,346 | 0 | 1,630 | ||
LOWES COS INC | COM | 548661107 | 2,376,108 | 10,528 | SH | SOLE | 10,365 | 0 | 163 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,637,380 | 65,501 | SH | SOLE | 64,127 | 0 | 1,374 | ||
MARKEL GROUP INC | COM | 570535104 | 4,726,326 | 3,417 | SH | SOLE | 3,337 | 0 | 80 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,500,513 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,709,444 | 6,889 | SH | SOLE | 6,739 | 0 | 150 | ||
MCDONALDS CORP | COM | 580135101 | 4,319,276 | 14,474 | SH | SOLE | 13,548 | 0 | 926 | ||
MEDTRONIC PLC | SHS | G5960L103 | 428,695 | 4,866 | SH | SOLE | 4,666 | 0 | 200 | ||
MERCADOLIBRE INC | COM | 58733R102 | 339,980 | 287 | SH | SOLE | 287 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,798,198 | 32,916 | SH | SOLE | 32,904 | 0 | 12 | ||
MICROSOFT CORP | COM | 594918104 | 20,176,361 | 59,248 | SH | SOLE | 57,854 | 0 | 1,394 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,330,841 | 65,778 | SH | SOLE | 62,570 | 0 | 3,208 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,979,735 | 81,982 | SH | SOLE | 78,302 | 0 | 3,680 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 561,471 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 865,411 | 7,841 | SH | SOLE | 7,541 | 0 | 300 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,051,887 | 17,869 | SH | SOLE | 16,915 | 0 | 954 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 93,239,858 | 252,170 | SH | SOLE | 252,020 | 0 | 150 | ||
ORACLE CORP | COM | 68389X105 | 1,320,351 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 330,534 | 346 | SH | SOLE | 346 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,814,922 | 428,342 | SH | SOLE | 412,260 | 0 | 16,082 | ||
PAYCHEX INC | COM | 704326107 | 355,970 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,206,545 | 18,081 | SH | SOLE | 17,667 | 0 | 414 | ||
PEPSICO INC | COM | 713448108 | 3,428,394 | 18,510 | SH | SOLE | 18,380 | 0 | 130 | ||
PFIZER INC | COM | 717081103 | 4,146,856 | 113,055 | SH | SOLE | 108,708 | 0 | 4,347 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 797,165 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,567,138 | 37,399 | SH | SOLE | 34,881 | 0 | 2,518 | ||
PIONEER NAT RES CO | COM | 723787107 | 993,953 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 249,144 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,409,055 | 15,876 | SH | SOLE | 15,676 | 0 | 200 | ||
QUALCOMM INC | COM | 747525103 | 1,770,958 | 14,877 | SH | SOLE | 10,784 | 0 | 4,093 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,497,994 | 15,292 | SH | SOLE | 15,192 | 0 | 100 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,502,150 | 33,264 | SH | SOLE | 31,881 | 0 | 1,383 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 315,914 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,110,987 | 45,107 | SH | SOLE | 44,057 | 0 | 1,050 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,355,119 | 87,976 | SH | SOLE | 85,635 | 0 | 2,341 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,023,328 | 20,284 | SH | SOLE | 19,368 | 0 | 916 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,315,573 | 52,867 | SH | SOLE | 51,984 | 0 | 883 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,311,390 | 83,392 | SH | SOLE | 83,392 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 732,888 | 15,877 | SH | SOLE | 14,915 | 0 | 962 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,024,845 | 124,647 | SH | SOLE | 121,350 | 0 | 3,297 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,683,755 | 51,187 | SH | SOLE | 47,754 | 0 | 3,434 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 421,700 | 7,325 | SH | SOLE | 7,260 | 0 | 65 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,561,859 | 76,589 | SH | SOLE | 76,362 | 0 | 227 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,658,355 | 102,619 | SH | SOLE | 101,186 | 0 | 1,433 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 624,933 | 8,338 | SH | SOLE | 8,006 | 0 | 332 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 340,392 | 10,080 | SH | SOLE | 9,930 | 0 | 150 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,494,299 | 49,195 | SH | SOLE | 48,284 | 0 | 911 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 329,788 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,664,993 | 31,793 | SH | SOLE | 30,610 | 0 | 1,183 | ||
SHELL PLC | SPON ADS | 780259305 | 369,526 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,794,002 | 50,173 | SH | SOLE | 48,186 | 0 | 1,987 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,555,556 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 205,973 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 301,989 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,020,047 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,815,630 | 61,672 | SH | SOLE | 57,471 | 0 | 4,201 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,891,769 | 124,220 | SH | SOLE | 117,303 | 0 | 6,917 | ||
STARBUCKS CORP | COM | 855244109 | 300,628 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098205 | 119,373 | 14,245 | SH | SOLE | 1,131 | 0 | 13,114 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 3,638,738 | 76,605 | SH | SOLE | 47,618 | 0 | 28,987 | ||
STRYKER CORPORATION | COM | 863667101 | 271,530 | 890 | SH | SOLE | 890 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 492,465 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 803,609 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 290,025 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,727,018 | 221,648 | SH | SOLE | 213,369 | 0 | 8,279 | ||
UNION PAC CORP | COM | 907818108 | 1,215,034 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,337,219 | 7,460 | SH | SOLE | 6,625 | 0 | 835 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 228,846 | 476 | SH | SOLE | 391 | 0 | 85 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,026,129 | 40,044 | SH | SOLE | 36,072 | 0 | 3,973 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 447,799 | 9,161 | SH | SOLE | 9,111 | 0 | 50 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,118,230 | 18,853 | SH | SOLE | 17,308 | 0 | 1,545 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 994,887 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 418,659 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,108,470 | 36,916 | SH | SOLE | 33,785 | 0 | 3,131 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,612,664 | 11,861 | SH | SOLE | 11,681 | 0 | 180 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 589,220 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 591,208 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 208,795 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 414,620 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 344,457 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,725,460 | 234,618 | SH | SOLE | 225,206 | 0 | 9,413 | ||
VIATRIS INC | COM | 92556V106 | 841,933 | 84,362 | SH | SOLE | 78,427 | 0 | 5,935 | ||
VISA INC | COM CL A | 92826C839 | 2,562,409 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,034,794 | 14,161 | SH | SOLE | 14,157 | 0 | 4 | ||
VULCAN MATLS CO | COM | 929160109 | 1,065,429 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 408,668 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,542,665 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,159,270 | 143,078 | SH | SOLE | 135,368 | 0 | 7,710 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 869,082 | 25,935 | SH | SOLE | 25,935 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 255,286 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,230,367 | 47,934 | SH | SOLE | 45,376 | 0 | 2,558 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,048,228 | 68,083 | SH | SOLE | 64,093 | 0 | 3,990 | ||
WP CAREY INC | COM | 92936U109 | 1,147,750 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 407,277 | 2,365 | SH | SOLE | 2,365 | 0 | 0 |