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 | 260,508 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,597,525 | 22,853 | SH | SOLE | 22,596 | 0 | 257 | ||
ABBVIE INC | COM | 00287Y109 | 10,537,389 | 57,866 | SH | SOLE | 56,434 | 0 | 1,432 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,017,270 | 5,820 | SH | SOLE | 5,512 | 0 | 308 | ||
ADOBE INC | COM | 00724F101 | 1,565,774 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 886,386 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 819,357 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,744,158 | 592,430 | SH | SOLE | 557,989 | 0 | 34,441 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,765,184 | 54,865 | SH | SOLE | 51,814 | 0 | 3,051 | ||
ALLSTATE CORP | COM | 020002101 | 1,719,719 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,565,581 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,991,885 | 19,823 | SH | SOLE | 19,816 | 0 | 7 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 366,245 | 7,717 | SH | SOLE | 7,685 | 0 | 32 | ||
ALTRIA GROUP INC | COM | 02209S103 | 601,391 | 13,787 | SH | SOLE | 13,786 | 0 | 1 | ||
AMAZON COM INC | COM | 023135106 | 2,625,070 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,541,392 | 41,131 | SH | SOLE | 39,305 | 0 | 1,826 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,000,401 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 538,218 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 169,255 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,517,837 | 78,830 | SH | SOLE | 77,052 | 0 | 1,778 | ||
APPLIED MATLS INC | COM | 038222105 | 1,017,539 | 4,934 | SH | SOLE | 4,879 | 0 | 55 | ||
AT&T INC | COM | 00206R102 | 8,358,267 | 474,902 | SH | SOLE | 452,114 | 0 | 22,788 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 288,271 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 256,997 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 233,857 | 898 | SH | SOLE | 894 | 0 | 4 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 297,940 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 346,931 | 1,554 | SH | SOLE | 1,504 | 0 | 50 | ||
BANK AMERICA CORP | COM | 060505104 | 1,020,674 | 26,916 | SH | SOLE | 25,511 | 0 | 1,405 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,223,555 | 55,945 | SH | SOLE | 52,515 | 0 | 3,430 | ||
BECTON DICKINSON & CO | COM | 075887109 | 376,371 | 1,521 | SH | SOLE | 1,376 | 0 | 145 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,822,527 | 9,090 | SH | SOLE | 9,065 | 0 | 25 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 129,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 250,988 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 544,758 | 15,681 | SH | SOLE | 14,807 | 0 | 874 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,004,937 | 36,971 | SH | SOLE | 36,521 | 0 | 450 | ||
BROADCOM INC | COM | 11135F101 | 5,144,395 | 3,881 | SH | SOLE | 3,860 | 0 | 21 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 217,512 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,948,855 | 53,387 | SH | SOLE | 51,723 | 0 | 1,664 | ||
CARMAX INC | COM | 143130102 | 5,068,844 | 58,189 | SH | SOLE | 56,878 | 0 | 1,311 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 530,244 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,983,724 | 75,971 | SH | SOLE | 73,854 | 0 | 2,117 | ||
CISCO SYS INC | COM | 17275R102 | 8,634,312 | 172,998 | SH | SOLE | 166,002 | 0 | 6,996 | ||
CITY HLDG CO | COM | 177835105 | 258,049 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 848,529 | 13,869 | SH | SOLE | 13,509 | 0 | 360 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,065,630 | 24,582 | SH | SOLE | 24,582 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 677,938 | 43,071 | SH | SOLE | 40,776 | 0 | 2,295 | ||
CONOCOPHILLIPS | COM | 20825C104 | 378,658 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,737,104 | 17,431 | SH | SOLE | 16,724 | 0 | 707 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 457,504 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,627,492 | 110,057 | SH | SOLE | 104,093 | 0 | 5,964 | ||
CSX CORP | COM | 126408103 | 508,307 | 13,712 | SH | SOLE | 11,612 | 0 | 2,100 | ||
CVS HEALTH CORP | COM | 126650100 | 10,913,416 | 136,828 | SH | SOLE | 132,393 | 0 | 4,435 | ||
DANAHER CORPORATION | COM | 235851102 | 3,745,550 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,876,513 | 15,336 | SH | SOLE | 14,251 | 0 | 1,085 | ||
DOLLAR TREE INC | COM | 256746108 | 255,382 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,160,573 | 43,923 | SH | SOLE | 42,660 | 0 | 1,263 | ||
DOW INC | COM | 260557103 | 225,348 | 3,890 | SH | SOLE | 3,837 | 0 | 53 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,388,369 | 14,356 | SH | SOLE | 12,672 | 0 | 1,684 | ||
EATON CORP PLC | SHS | G29183103 | 6,816,424 | 21,800 | SH | SOLE | 20,790 | 0 | 1,010 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 543,948 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,543,473 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,316,466 | 11,607 | SH | SOLE | 11,507 | 0 | 100 | ||
ENBRIDGE INC | COM | 29250N105 | 4,821,311 | 133,259 | SH | SOLE | 125,251 | 0 | 8,008 | ||
EXELON CORP | COM | 30161N101 | 295,826 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,165,005 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,552,382 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,081,503 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 3,966,393 | 109,812 | SH | SOLE | 104,367 | 0 | 5,445 | ||
FEDEX CORP | COM | 31428X106 | 299,012 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 381,248 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,387,486 | 28,198 | SH | SOLE | 26,901 | 0 | 1,297 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 220,994 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 904,533 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,922,400 | 108,594 | SH | SOLE | 102,962 | 0 | 5,632 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,490,383 | 47,650 | SH | SOLE | 44,999 | 0 | 2,651 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 8,325,049 | 165,327 | SH | SOLE | 158,343 | 0 | 6,984 | ||
HANESBRANDS INC | COM | 410345102 | 903,820 | 155,831 | SH | SOLE | 146,710 | 0 | 9,121 | ||
HERSHEY CO | COM | 427866108 | 243,903 | 1,254 | SH | SOLE | 1,235 | 0 | 19 | ||
HOME DEPOT INC | COM | 437076102 | 2,694,790 | 7,025 | SH | SOLE | 6,571 | 0 | 454 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,203,997 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,825,713 | 131,893 | SH | SOLE | 124,665 | 0 | 7,228 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,108,140 | 52,933 | SH | SOLE | 50,593 | 0 | 2,340 | ||
INTUIT | COM | 461202103 | 532,350 | 819 | SH | SOLE | 819 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 205,930 | 516 | SH | SOLE | 516 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,831,358 | 16,717 | SH | SOLE | 16,074 | 0 | 643 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,920,409 | 56,597 | SH | SOLE | 53,548 | 0 | 3,049 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 675,140 | 20,948 | SH | SOLE | 5,874 | 0 | 15,074 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 356,909 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,082,938 | 9,799 | SH | SOLE | 9,589 | 0 | 210 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 208,963 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,560,514 | 25,752 | SH | SOLE | 23,950 | 0 | 1,802 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 606,957 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 229,242 | 2,557 | SH | SOLE | 2,529 | 0 | 28 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 673,641 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 520,191 | 4,720 | SH | SOLE | 2,705 | 0 | 2,015 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 268,775 | 4,425 | SH | SOLE | 4,390 | 0 | 35 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 241,845 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 311,576 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 252,102 | 2,998 | SH | SOLE | 2,047 | 0 | 951 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 208,628 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 593,908 | 12,948 | SH | SOLE | 12,754 | 0 | 193 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 873,674 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 39,039,584 | 773,827 | SH | SOLE | 719,543 | 0 | 54,285 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,329,981 | 52,658 | SH | SOLE | 50,369 | 0 | 2,289 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,104,970 | 62,844 | SH | SOLE | 59,570 | 0 | 3,274 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,085,532 | 40,367 | SH | SOLE | 38,630 | 0 | 1,737 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,793,575 | 152,321 | SH | SOLE | 150,681 | 0 | 1,640 | ||
KLA CORP | COM NEW | 482480100 | 947,959 | 1,357 | SH | SOLE | 1,251 | 0 | 106 | ||
KRAFT HEINZ CO | COM | 500754106 | 549,213 | 14,884 | SH | SOLE | 14,077 | 0 | 807 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,073,880 | 95,307 | SH | SOLE | 88,806 | 0 | 6,501 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 563,496 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 438,417 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 617,904 | 6,914 | SH | SOLE | 6,661 | 0 | 253 | ||
LOWES COS INC | COM | 548661107 | 2,480,815 | 9,739 | SH | SOLE | 9,398 | 0 | 341 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,012,944 | 59,618 | SH | SOLE | 58,276 | 0 | 1,342 | ||
MARKEL GROUP INC | COM | 570535104 | 5,008,712 | 3,292 | SH | SOLE | 3,212 | 0 | 80 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,281,509 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,009,331 | 6,249 | SH | SOLE | 6,139 | 0 | 110 | ||
MCDONALDS CORP | COM | 580135101 | 3,878,081 | 13,754 | SH | SOLE | 12,825 | 0 | 929 | ||
MEDTRONIC PLC | SHS | G5960L103 | 410,128 | 4,706 | SH | SOLE | 4,506 | 0 | 200 | ||
MERCADOLIBRE INC | COM | 58733R102 | 376,478 | 249 | SH | SOLE | 249 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,177,693 | 31,661 | SH | SOLE | 31,511 | 0 | 150 | ||
MICROSOFT CORP | COM | 594918104 | 22,980,707 | 54,622 | SH | SOLE | 53,172 | 0 | 1,450 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,321,746 | 64,264 | SH | SOLE | 61,118 | 0 | 3,146 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,669,342 | 80,991 | SH | SOLE | 77,189 | 0 | 3,802 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 525,788 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 685,490 | 7,294 | SH | SOLE | 6,994 | 0 | 300 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,370,894 | 17,150 | SH | SOLE | 16,220 | 0 | 930 | ||
NUCOR CORP | COM | 670346105 | 211,951 | 1,071 | SH | SOLE | 875 | 0 | 196 | ||
NVR INC | COM | 62944T105 | 202,499 | 25 | SH | SOLE | 25 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,017,813 | 22,880 | SH | SOLE | 22,540 | 0 | 340 | ||
ORACLE CORP | COM | 68389X105 | 1,177,845 | 9,377 | SH | SOLE | 9,277 | 0 | 100 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 390,592 | 346 | SH | SOLE | 346 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,285,247 | 449,044 | SH | SOLE | 428,785 | 0 | 20,259 | ||
PAYCHEX INC | COM | 704326107 | 374,172 | 3,047 | SH | SOLE | 2,907 | 0 | 140 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,885,902 | 28,152 | SH | SOLE | 27,219 | 0 | 933 | ||
PEPSICO INC | COM | 713448108 | 3,092,583 | 17,671 | SH | SOLE | 17,426 | 0 | 245 | ||
PFIZER INC | COM | 717081103 | 4,554,432 | 164,124 | SH | SOLE | 156,188 | 0 | 7,936 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 694,388 | 7,579 | SH | SOLE | 7,532 | 0 | 47 | ||
PHILLIPS 66 | COM | 718546104 | 5,431,507 | 33,253 | SH | SOLE | 30,941 | 0 | 2,312 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,208,450 | 4,604 | SH | SOLE | 4,594 | 0 | 10 | ||
PPG INDS INC | COM | 693506107 | 209,960 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,480,837 | 15,290 | SH | SOLE | 15,000 | 0 | 290 | ||
QUALCOMM INC | COM | 747525103 | 2,167,717 | 12,804 | SH | SOLE | 9,669 | 0 | 3,135 | ||
REALTY INCOME CORP | COM | 756109104 | 5,055,999 | 93,457 | SH | SOLE | 88,658 | 0 | 4,799 | ||
ROBERT HALF INC. | COM | 770323103 | 2,545,759 | 32,111 | SH | SOLE | 30,741 | 0 | 1,370 | ||
RTX CORPORATION | COM | 75513E101 | 1,466,559 | 15,037 | SH | SOLE | 14,632 | 0 | 405 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 328,392 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,128,970 | 44,712 | SH | SOLE | 43,662 | 0 | 1,050 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,896,562 | 104,343 | SH | SOLE | 100,915 | 0 | 3,428 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,410,010 | 24,724 | SH | SOLE | 23,660 | 0 | 1,064 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,542,728 | 51,639 | SH | SOLE | 50,743 | 0 | 896 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,907,806 | 165,903 | SH | SOLE | 160,068 | 0 | 5,835 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 714,473 | 15,532 | SH | SOLE | 14,570 | 0 | 962 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,728,508 | 77,453 | SH | SOLE | 77,453 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 736,197 | 7,940 | SH | SOLE | 7,608 | 0 | 332 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,450,998 | 66,162 | SH | SOLE | 61,850 | 0 | 4,312 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,339,636 | 111,216 | SH | SOLE | 109,413 | 0 | 1,803 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 694,589 | 10,307 | SH | SOLE | 10,217 | 0 | 90 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,671,887 | 70,345 | SH | SOLE | 70,096 | 0 | 249 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,029,841 | 49,488 | SH | SOLE | 48,486 | 0 | 1,002 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 339,474 | 9,483 | SH | SOLE | 9,333 | 0 | 150 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 326,189 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,823,844 | 29,388 | SH | SOLE | 28,197 | 0 | 1,191 | ||
SHELL PLC | SPON ADS | 780259305 | 408,944 | 6,100 | SH | SOLE | 6,000 | 0 | 100 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,082,540 | 45,259 | SH | SOLE | 43,357 | 0 | 1,902 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,311,062 | 10,416 | SH | SOLE | 10,316 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 239,038 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 361,656 | 1,758 | SH | SOLE | 1,678 | 0 | 80 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,216,386 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 211,860 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,820,154 | 61,141 | SH | SOLE | 56,940 | 0 | 4,201 | ||
STARBUCKS CORP | COM | 855244109 | 222,078 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098205 | 135,185 | 14,245 | SH | SOLE | 1,131 | 0 | 13,114 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 3,037,388 | 76,605 | SH | SOLE | 41,118 | 0 | 35,487 | ||
STRYKER CORPORATION | COM | 863667101 | 313,136 | 875 | SH | SOLE | 875 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 515,818 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 206,450 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 747,187 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 255,903 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,959,405 | 178,538 | SH | SOLE | 170,164 | 0 | 8,374 | ||
UNION PAC CORP | COM | 907818108 | 1,432,788 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,012,628 | 6,813 | SH | SOLE | 5,870 | 0 | 943 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,056,070 | 39,860 | SH | SOLE | 35,858 | 0 | 4,002 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 453,693 | 9,223 | SH | SOLE | 9,173 | 0 | 50 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,172,932 | 21,748 | SH | SOLE | 20,113 | 0 | 1,635 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,089,737 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,762,557 | 10,629 | SH | SOLE | 10,224 | 0 | 405 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 493,035 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,608,341 | 42,386 | SH | SOLE | 39,029 | 0 | 3,357 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 624,920 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 524,136 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 207,069 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 453,659 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 273,828 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 443,477 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,510,287 | 250,483 | SH | SOLE | 240,041 | 0 | 10,443 | ||
VIATRIS INC | COM | 92556V106 | 890,736 | 74,601 | SH | SOLE | 69,407 | 0 | 5,194 | ||
VISA INC | COM CL A | 92826C839 | 2,900,758 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,184,473 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 430,877 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,597,425 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,022,967 | 121,799 | SH | SOLE | 115,937 | 0 | 5,862 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 814,798 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 476,295 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,475,749 | 48,678 | SH | SOLE | 45,913 | 0 | 2,765 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,819,802 | 73,912 | SH | SOLE | 69,541 | 0 | 4,371 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 245,904 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 905,444 | 16,043 | SH | SOLE | 15,943 | 0 | 100 | ||
ZOETIS INC | CL A | 98978V103 | 400,182 | 2,365 | SH | SOLE | 2,365 | 0 | 0 |