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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO BULLETSHARES 2023 CORP ETF 46138J866   648,210 30,750 SH   SOLE   30,750 0 0
ISHARE IBOXX $ INVMT GRADE COR ETF 464287242   360,069 3,285 SH   SOLE   3,285 0 0
ISHARES FLOATING RATE NOTE ETF 46429B655   1,744,804 34,626 SH   SOLE   34,626 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   412,321 3,827 SH   SOLE   3,827 0 0
ISHARES SHORT TERM CORP BD ETF 464288646   1,114,660 22,055 SH   SOLE   22,055 0 0
PIMCO ENHANCED SHORT MATURITY ETF 72201R833   2,123,255 21,393 SH   SOLE   21,243 0 150
VANGUARD INT TRM BOND ETF 921937819   329,598 4,295 SH   SOLE   4,295 0 0
VANGUARD INTER TERM CORP BD ET ETF 92206C870   730,965 9,112 SH   SOLE   9,112 0 0
VANGUARD SHORT-TERM BOND ETF 921937827   8,967,152 117,233 SH   SOLE   117,233 0 0
VANGUARD TAX-EXEMPT BOND ETF 922907746   247,930 4,894 SH   SOLE   4,894 0 0
3M COMPANY COM 88579Y101   7,648,140 72,763 SH   SOLE   70,998 0 1,765
ABBOTT LABS COM 002824100   18,396,208 181,673 SH   SOLE   177,285 0 4,388
ABBVIE INC COM 00287Y109   24,245,158 152,131 SH   SOLE   149,251 0 2,880
ACCENTURE PLC COM G1151C101   2,668,322 9,336 SH   SOLE   9,336 0 0
ACUITY BRANDS INC COM 00508Y102   292,368 1,600 SH   SOLE   1,600 0 0
ADOBE SYSTEMS COM 00724F101   378,819 983 SH   SOLE   983 0 0
AFLAC COM 001055102   307,954 4,773 SH   SOLE   4,773 0 0
AIR PRODS & CHEM COM 009158106   10,809,436 37,636 SH   SOLE   37,238 0 398
ALBEMARLE CORP COM 012653101   1,020,542 4,617 SH   SOLE   4,617 0 0
ALPHABET CLASS A COM 02079K305   13,283,353 128,057 SH   SOLE   127,417 0 640
ALPHABET CLASS C COM 02079K107   732,160 7,040 SH   SOLE   7,040 0 0
ALTRIA GROUP INC COM 02209S103   820,724 18,394 SH   SOLE   18,394 0 0
AMAZON.COM INC COM 023135106   3,170,280 30,693 SH   SOLE   30,493 0 200
AMCOR PLC COM G0250X107   267,612 23,516 SH   SOLE   23,516 0 0
AMERICAN EXPRESS COM 025816109   2,440,901 14,798 SH   SOLE   14,715 0 83
AMGEN COM 031162100   213,949 885 SH   SOLE   885 0 0
AMPHENOL CORP COM 032095101   4,417,783 54,060 SH   SOLE   52,925 0 1,135
APPLE INC COM 037833100   57,999,140 351,723 SH   SOLE   349,403 0 2,320
APPLIED INDL TECH COM 03820C105   651,666 4,585 SH   SOLE   4,585 0 0
APPLIED MATERIAL COM 038222105   387,529 3,155 SH   SOLE   3,155 0 0
AT&T COM 00206R102   3,064,476 159,194 SH   SOLE   157,028 0 2,166
AUTO DATA PROC COM 053015103   26,539,209 119,208 SH   SOLE   114,400 0 4,808
AUTODESK INC COM 052769106   348,460 1,674 SH   SOLE   1,674 0 0
AUTOZONE INC COM 053332102   432,634 176 SH   SOLE   176 0 0
BANK OF AMERICA COM 060505104   460,205 16,091 SH   SOLE   15,391 0 700
BANK OF NEW YORK MELLON COM 064058100   1,283,026 28,236 SH   SOLE   27,608 0 628
BECTON DICKINSON COM 075887109   20,545,820 83,000 SH   SOLE   81,908 0 1,092
BERKSHIRE HATHAWAY B COM 084670702   21,515,711 69,682 SH   SOLE   68,482 0 1,200
BERKSHIRE HATHAWAY CL A 1/100 COM 084990175   1,396,800 3 SH   SOLE   3 0 0
BLACKROCK INC COM 09247X101   2,098,360 3,136 SH   SOLE   3,136 0 0
BP PLC COM 055622104   547,609 14,434 SH   SOLE   14,082 0 352
BRISTOL MYERS SQ COM 110122108   4,958,585 71,542 SH   SOLE   71,542 0 0
CAPITAL ONE FINL COM 14040H105   4,200,269 43,680 SH   SOLE   43,305 0 375
CARMAX COM 143130102   647,685 10,076 SH   SOLE   9,976 0 100
CARRIER GLOBAL CORP COM 14448C104   5,983,368 130,784 SH   SOLE   128,868 0 1,916
CATERPILLAR INC COM 149123101   6,806,784 29,745 SH   SOLE   29,745 0 0
CHEVRON CORP COM 166764100   18,045,183 110,598 SH   SOLE   109,398 0 1,200
CHUBB LTD COM H1467J104   9,554,627 49,205 SH   SOLE   47,736 0 1,469
CIGNA CORP COM 125523100   790,294 3,093 SH   SOLE   3,093 0 0
CINTAS CORP COM 172908105   1,252,012 2,706 SH   SOLE   2,706 0 0
CISCO SYSTEMS INC COM 17275R102   15,912,172 304,394 SH   SOLE   299,969 0 4,425
CLOROX CO COM 189054109   617,136 3,900 SH   SOLE   3,900 0 0
COCA-COLA CO COM 191216100   11,246,433 181,306 SH   SOLE   178,948 0 2,358
COLGATE-PALMOLIVE COM 194162103   6,148,596 81,818 SH   SOLE   81,008 0 810
CONOCOPHILLIPS COM 20825C104   4,013,807 40,458 SH   SOLE   40,458 0 0
CORTEVA INC COM 22052L104   281,450 4,667 SH   SOLE   4,597 0 70
COSTCO COS INC COM 22160K105   7,081,195 14,252 SH   SOLE   14,242 0 10
CSX CORP COM 126408103   1,218,169 40,687 SH   SOLE   40,687 0 0
CVS HEALTH CORP COM 126650100   4,650,449 62,582 SH   SOLE   62,182 0 400
DEERE & CO COM 244199105   7,049,513 17,074 SH   SOLE   16,883 0 191
DELL TECH CL C COM 24703L202   277,690 6,906 SH   SOLE   6,906 0 0
DEVON ENERGY COM 25179M103   487,476 9,632 SH   SOLE   9,632 0 0
DISNEY (WALT) COM 254687106   7,787,310 77,772 SH   SOLE   76,507 0 1,265
DOMINION ENERGY COM 25746U109   11,659,361 208,538 SH   SOLE   204,913 0 3,625
DOVER CORP COM 260003108   1,841,209 12,118 SH   SOLE   12,118 0 0
DOW CHEMICAL COMPANY COM 260557103   501,519 9,148 SH   SOLE   9,078 0 70
DUKE ENERGY CORP COM 26441C204   640,158 6,636 SH   SOLE   6,636 0 0
DUPONT DE NEMOURS COM 26614N102   900,929 12,553 SH   SOLE   12,483 0 70
ECOLAB INC COM 278865100   11,141,328 67,307 SH   SOLE   66,572 0 735
EMERSON ELECTRIC COM 291011104   7,914,926 90,830 SH   SOLE   86,689 0 4,141
EXXON MOBIL COM 30231G102   15,710,715 143,268 SH   SOLE   141,298 0 1,970
FMC CORP COM 302491303   1,788,472 14,644 SH   SOLE   14,494 0 150
GE HEALTHCARE TECH COM 36266G107   311,054 3,792 SH   SOLE   3,751 0 41
GENERAL ELECTRIC COM 369604301   1,094,611 11,450 SH   SOLE   11,325 0 125
GENERAL MILLS INC COM 370334104   385,043 4,506 SH   SOLE   4,506 0 0
GENUINE PARTS CO COM 372460105   3,215,364 19,218 SH   SOLE   19,052 0 166
GLAXOSMITHKLINE ADR COM 37733W204   909,105 25,551 SH   SOLE   25,391 0 160
HERSHEY FOODS COM 427866108   384,159 1,510 SH   SOLE   1,510 0 0
HESS CORP COM 42809H107   331,909 2,508 SH   SOLE   2,508 0 0
HOME DEPOT COM 437076102   9,107,102 30,859 SH   SOLE   30,859 0 0
HONEYWELL INTL COM 438516106   259,923 1,360 SH   SOLE   1,360 0 0
HP INC COM 40434L105   261,349 8,905 SH   SOLE   8,905 0 0
ILLINOIS TOOL WKS COM 452308109   21,918,290 90,032 SH   SOLE   88,997 0 1,035
INGERSOLL RAND INC COM 45687V106   271,410 4,665 SH   SOLE   4,665 0 0
INTEL CORP COM 458140100   7,094,564 217,158 SH   SOLE   216,258 0 900
INTL BUS MACHINES COM 459200101   7,325,804 55,884 SH   SOLE   54,834 0 1,050
ITT INC COM 45073V108   286,948 3,325 SH   SOLE   3,325 0 0
JM SMUCKER CO COM 832696405   472,110 3,000 SH   SOLE   3,000 0 0
JOHNSON&JOHNSON COM 478160104   24,525,826 158,231 SH   SOLE   152,933 0 5,298
JP MORGAN CHASE COM 46625H100   17,288,513 132,672 SH   SOLE   130,956 0 1,716
KIMBERLY-CLARK COM 494368103   6,519,334 48,572 SH   SOLE   47,639 0 933
LILLY (ELI) & CO COM 532457108   463,960 1,351 SH   SOLE   1,351 0 0
LOWES INC COM 548661107   36,677,498 183,415 SH   SOLE   178,750 0 4,665
MARSH & MCLENNAN CO COM 571748102   325,938 1,957 SH   SOLE   1,957 0 0
MASTERCARD INC COM 57636Q104   248,572 684 SH   SOLE   684 0 0
MC DONALDS CORP COM 580135101   24,045,621 85,997 SH   SOLE   84,234 0 1,763
MCCORMICK & CO COM 579780206   321,773 3,867 SH   SOLE   3,867 0 0
MCKESSON CORP COM 58155Q103   217,191 610 SH   SOLE   610 0 0
MEDALIST DIVERSIFIED REIT COM 58403P105   16,375 19,618 SH   SOLE   19,618 0 0
MEDTRONIC PLC COM G5960L103   7,372,941 91,453 SH   SOLE   90,678 0 775
MERCK & CO INC COM 58933Y105   2,275,254 21,386 SH   SOLE   21,386 0 0
METLIFE INC COM 59156R108   4,076,832 70,363 SH   SOLE   70,363 0 0
MICROSOFT CORP COM 594918104   64,666,039 224,301 SH   SOLE   220,960 0 3,341
MONDELEZ INTL COM 609207105   886,071 12,709 SH   SOLE   12,709 0 0
MOODYS CORP COM 615369105   306,020 1,000 SH   SOLE   1,000 0 0
NASDAQ INC COM 631103108   5,013,403 91,703 SH   SOLE   89,443 0 2,260
NESTLE S.A. SPONS ADR COM 641069406   735,129 6,041 SH   SOLE   6,041 0 0
NESTLE SA ORD COM h57312649   804,237 6,600 SH   SOLE   6,600 0 0
NEWMARKET CORP COM 651587107   324,832 890 SH   SOLE   890 0 0
NIKE INC-CL B COM 654106103   21,467,764 175,047 SH   SOLE   172,597 0 2,450
NORFOLK SOUTHERN COM 655844108   12,534,626 59,126 SH   SOLE   58,901 0 225
NORTHERN TRUST CORP COM 665859104   8,020,799 91,011 SH   SOLE   88,986 0 2,025
NORTHROP GRUMMAN CORP COM 666807102   226,243 490 SH   SOLE   490 0 0
NOVARTIS A G ADR COM 66987V109   307,280 3,340 SH   SOLE   3,340 0 0
NVIDIA CORPORATION COM 67066G104   638,315 2,298 SH   SOLE   2,298 0 0
ORACLE CORP COM 68389X105   18,786,658 202,181 SH   SOLE   198,581 0 3,600
OTIS WORLDWIDE CORP COM 68902V107   4,173,212 49,446 SH   SOLE   48,488 0 958
PARKER-HANNIFIN COM 701094104   9,520,652 28,326 SH   SOLE   28,246 0 80
PAYCHEX INC COM 704326107   487,351 4,253 SH   SOLE   4,253 0 0
PEPSICO INC COM 713448108   23,416,982 128,453 SH   SOLE   126,818 0 1,635
PFIZER INC COM 717081103   9,909,686 242,884 SH   SOLE   240,511 0 2,373
PHILIP MORRIS INTL COM 718172109   792,425 8,148 SH   SOLE   8,148 0 0
PHILLIPS 66 COM 718546104   311,642 3,074 SH   SOLE   3,074 0 0
PNC FINANCIAL SERVICES COM 693475105   294,999 2,321 SH   SOLE   2,321 0 0
PPG INDUSTRIES INC COM 693506107   306,177 2,292 SH   SOLE   2,292 0 0
PROCTER & GAMBLE CO COM 742718109   26,548,156 178,547 SH   SOLE   176,646 0 1,901
PUB SVC ENTRPRS COM 744573106   1,848,395 29,598 SH   SOLE   29,598 0 0
QUALCOMM INC COM 747525103   9,999,905 78,381 SH   SOLE   78,106 0 275
RAYTHEON TECHNOLOGIES CORP COM 75513E101   14,751,699 150,635 SH   SOLE   148,669 0 1,966
ROYAL BANK OF CANADA COM 780087102   220,312 2,305 SH   SOLE   2,305 0 0
S&P GLOBAL INC COM 78409V104   945,359 2,742 SH   SOLE   2,742 0 0
SCHLUMBERGER COM 806857108   2,151,929 43,827 SH   SOLE   43,827 0 0
SHELL PLC ADR COM 780259305   2,649,947 46,054 SH   SOLE   45,597 0 457
SOUTHERN CO COM 842587107   7,577,606 108,905 SH   SOLE   108,180 0 725
STARBUCKS CORP COM 855244109   298,957 2,871 SH   SOLE   2,671 0 200
TARGET CORP COM 87612E106   18,371,348 110,918 SH   SOLE   109,458 0 1,460
TEXAS INSTRUMENTS COM 882508104   3,522,099 18,935 SH   SOLE   18,510 0 425
THE TRAVELERS CO COM 89417E109   643,130 3,752 SH   SOLE   3,752 0 0
THERMO FISHER SCIENTIFIC COM 883556102   1,307,207 2,268 SH   SOLE   2,268 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   923,396 5,019 SH   SOLE   5,019 0 0
TRUIST FINANCIAL CORP COM 89832Q109   8,900,918 261,024 SH   SOLE   256,369 0 4,655
U.S. BANCORP COM 902973304   7,090,350 196,681 SH   SOLE   195,023 0 1,658
UNILEVER PLC COM 904767704   3,762,225 72,448 SH   SOLE   72,298 0 150
UNION PACIFIC COM 907818108   772,637 3,839 SH   SOLE   3,432 0 407
UNITED PARCEL SERVICE B COM 911312106   774,602 3,993 SH   SOLE   3,993 0 0
UNITEDHEALTH GROUP COM 91324P102   675,804 1,430 SH   SOLE   1,430 0 0
VERIZON COM 92343V104   8,487,562 218,245 SH   SOLE   216,547 0 1,698
VISA INC COM 92826C839   715,197 3,172 SH   SOLE   3,172 0 0
VMWARE INC COM 928563402   635,112 5,087 SH   SOLE   5,087 0 0
WAL-MART COM 931142103   1,770,137 12,005 SH   SOLE   12,005 0 0
WARNER BROS DISCOVERY A COM 934423104   179,932 11,916 SH   SOLE   11,876 0 40
WASTE MANAGEMENT INC COM 94106L109   204,778 1,255 SH   SOLE   1,255 0 0
WELLS FARGO & CO COM 949746101   2,118,325 56,670 SH   SOLE   56,570 0 100
XYLEM INC COM 98419M100   4,692,131 44,815 SH   SOLE   44,515 0 300
YUM! BRANDS INC COM 988498101   566,095 4,286 SH   SOLE   4,286 0 0
ZIMMER BIOMET HLDGS COM 98956P102   305,429 2,364 SH   SOLE   2,311 0 53
CONSUMER DISCRETIONARY SELECT ETF 81369Y407   1,029,284 6,883 SH   SOLE   6,883 0 0
CONSUMER STAPLES SELECT SPDR ETF 81369Y308   1,053,560 14,102 SH   SOLE   14,102 0 0
ENERGY SELECT SPDR ETF 81369Y506   645,743 7,796 SH   SOLE   7,796 0 0
FINANCIALS SELECT SPDR ETF 81369Y605   1,332,553 41,448 SH   SOLE   41,448 0 0
HEALTH CARE SELECT SPDR ETF 81369Y209   2,088,977 16,136 SH   SOLE   16,136 0 0
INDUSTRIALS SELECT SPDR ETF 81369Y704   688,024 6,800 SH   SOLE   6,800 0 0
INVESCO QQQ TRUST ETF 46090E103   1,521,285 4,740 SH   SOLE   4,740 0 0
INVESCO S&P 500 EQ WT ETF 46137V357   242,383 1,676 SH   SOLE   1,676 0 0
ISHARE DJ TECH ETF 464287721   310,977 3,351 SH   SOLE   3,351 0 0
ISHARES CORE MSCI EAFE ETF 46432F842   3,233,133 48,364 SH   SOLE   48,364 0 0
ISHARES CORE S&P MIDCAP ETF 464287507   20,362,765 81,399 SH   SOLE   81,399 0 0
ISHARES CORE S&P SMALL CAP ETF 464287804   2,379,308 24,605 SH   SOLE   24,605 0 0
ISHARES GOLD TRUST ETF 464285204   747,512 20,003 SH   SOLE   20,003 0 0
ISHARES MSCI EAFE ETF 464287465   713,984 9,983 SH   SOLE   9,983 0 0
ISHARES MSCI EMERGING MKTS ETF 464287234   225,238 5,708 SH   SOLE   5,708 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   374,822 2,902 SH   SOLE   2,902 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614   1,040,846 4,260 SH   SOLE   4,260 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598   2,091,900 13,739 SH   SOLE   13,739 0 0
ISHARES RUSSELL 2000 ETF 464287655   13,739,961 77,018 SH   SOLE   77,018 0 0
ISHARES RUSSELL 2000 GROWTH ETF 464287648   214,799 947 SH   SOLE   947 0 0
ISHARES RUSSELL MIDCAP ETF 464287499   518,597 7,417 SH   SOLE   7,417 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481   1,454,433 15,974 SH   SOLE   15,974 0 0
ISHARES RUSSELL MIDCAP VALUE ETF 464287473   360,018 3,390 SH   SOLE   3,390 0 0
ISHARES S&P 500 ETF 464287200   21,428,335 52,127 SH   SOLE   52,127 0 0
ISHARES S&P MIDCAP VALUE ETF 464287705   390,320 3,798 SH   SOLE   3,798 0 0
ISHARES SELECT DIVIDEND ETF 464287168   610,921 5,214 SH   SOLE   5,214 0 0
ISHARES US EQUITY FACTOR ETF 46434V282   367,531 8,869 SH   SOLE   8,869 0 0
SCHWAB US DIVIDEND EQUITY ETF 808524797   682,735 9,332 SH   SOLE   9,332 0 0
SPDR GOLD TRUST ETF 78463V107   466,295 2,545 SH   SOLE   2,545 0 0
SPDR PORTFOLIO S&P 500 ETF 78464A854   2,836,083 58,901 SH   SOLE   58,901 0 0
SPDR S&P 500 ETF 78462F103   4,791,196 11,703 SH   SOLE   11,703 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   368,133 2,976 SH   SOLE   2,976 0 0
SPDR S&P GLOBAL NATURAL RESOUR ETF 78463X541   1,189,470 20,835 SH   SOLE   20,835 0 0
SPDR S&P MIDCAP 400 ETF 78467Y107   501,959 1,095 SH   SOLE   1,095 0 0
TECHNOLOGY SELECT SPDR ETF 81369Y803   5,190,671 34,373 SH   SOLE   34,373 0 0
UTILITIES SELECT SPDR ETF 81369Y886   254,462 3,759 SH   SOLE   3,759 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,871,985 35,010 SH   SOLE   35,010 0 0
VANGUARD FTSE DEV MARKETS ETF 921943858   16,785,359 371,604 SH   SOLE   371,604 0 0
VANGUARD FTSE EMERGING MKTS ETF 922042858   5,409,050 133,887 SH   SOLE   133,887 0 0
VANGUARD GROWTH INDEX ETF 922908736   317,004 1,271 SH   SOLE   1,271 0 0
VANGUARD MATERIALS ETF 92204A801   954,538 5,368 SH   SOLE   5,368 0 0
VANGUARD MID CAP GROWTH ETF 922908538   572,197 2,936 SH   SOLE   2,936 0 0
VANGUARD REAL ESTATE ETF 922908553   6,714,116 80,854 SH   SOLE   80,854 0 0
VANGUARD RUSSELL 1000 VALUE ETF 92206C714   1,658,825 24,829 SH   SOLE   24,829 0 0
VANGUARD S&P 500 ETF 922908363   457,301 1,216 SH   SOLE   1,216 0 0
VANGUARD SMALL-CAP VALUE ETF 922908611   297,516 1,874 SH   SOLE   1,874 0 0
VANGUARD TOTAL STOCK MKT ETF 922908769   422,362 2,069 SH   SOLE   2,069 0 0
VANGUARD TOTAL WORLD STOCK ETF 922042742   335,668 3,645 SH   SOLE   3,645 0 0
WISDOMTREE EUROPE HEDGED EQ FD ETF 97717X701   549,985 6,690 SH   SOLE   6,690 0 0
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851   403,104 5,700 SH   SOLE   5,700 0 0