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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 323,664 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,687,491 | 24,478 | SH | SOLE | 24,328 | 0 | 150 | |||
ABBVIE INC | COM | 00287Y109 | 10,265,299 | 63,519 | SH | SOLE | 61,928 | 0 | 1,591 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,635,729 | 6,130 | SH | SOLE | 5,803 | 0 | 327 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,089,348 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 318,085 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,075,827 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,469,241 | 378,718 | SH | SOLE | 354,632 | 0 | 24,086 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 3,184,358 | 57,677 | SH | SOLE | 54,743 | 0 | 2,934 | |||
ALLSTATE CORP | COM | 020002101 | 1,463,938 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,956,941 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,427,311 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 289,699 | 7,610 | SH | SOLE | 7,581 | 0 | 29 | |||
ALTRIA GROUP INC | COM | 02209S103 | 675,653 | 14,781 | SH | SOLE | 14,780 | 0 | 1 | |||
AMAZON COM INC | COM | 023135106 | 1,282,344 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,271,724 | 44,989 | SH | SOLE | 43,021 | 0 | 1,968 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,147,413 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 539,200 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 171,308 | 10,856 | SH | SOLE | 10,333 | 0 | 523 | |||
APPLE INC | COM | 037833100 | 12,082,744 | 92,994 | SH | SOLE | 90,766 | 0 | 2,228 | |||
APPLIED MATLS INC | COM | 038222105 | 578,340 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 302,480 | 16,377 | SH | SOLE | 8,360 | 0 | 8,017 | |||
AT&T INC | COM | 00206R102 | 7,486,378 | 406,647 | SH | SOLE | 388,305 | 0 | 18,342 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 291,873 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 242,295 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 291,409 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 314,759 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,042,351 | 31,472 | SH | SOLE | 30,609 | 0 | 863 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,877,946 | 63,224 | SH | SOLE | 59,305 | 0 | 3,919 | |||
BECTON DICKINSON & CO | COM | 075887109 | 6,370,987 | 25,053 | SH | SOLE | 24,219 | 0 | 834 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,949,068 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 226,252 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 123,356 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 112,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 255,078 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 225,540 | 1,184 | SH | SOLE | 984 | 0 | 200 | |||
BORGWARNER INC | COM | 099724106 | 291,433 | 7,241 | SH | SOLE | 7,119 | 0 | 122 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,986,716 | 41,511 | SH | SOLE | 41,211 | 0 | 300 | |||
BROADCOM INC | COM | 11135F101 | 1,650,623 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 510,613 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,235,264 | 71,051 | SH | SOLE | 71,051 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,219,154 | 56,144 | SH | SOLE | 54,515 | 0 | 1,629 | |||
CARMAX INC | COM | 143130102 | 3,579,297 | 58,783 | SH | SOLE | 57,941 | 0 | 842 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 474,362 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 14,236,504 | 79,316 | SH | SOLE | 77,421 | 0 | 1,895 | |||
CISCO SYS INC | COM | 17275R102 | 8,505,479 | 178,537 | SH | SOLE | 171,887 | 0 | 6,650 | |||
CITY HLDG CO | COM | 177835105 | 238,124 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 849,048 | 13,348 | SH | SOLE | 13,148 | 0 | 200 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 204,460 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 984,510 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 569,345 | 13,886 | SH | SOLE | 13,750 | 0 | 136 | |||
CONOCOPHILLIPS | COM | 20825C104 | 378,308 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,457,985 | 19,236 | SH | SOLE | 18,412 | 0 | 824 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 261,044 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 3,747,387 | 117,326 | SH | SOLE | 110,844 | 0 | 6,482 | |||
CROWN CASTLE INC | COM | 22822V101 | 225,705 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 498,704 | 16,098 | SH | SOLE | 13,698 | 0 | 2,400 | |||
CVS HEALTH CORP | COM | 126650100 | 8,313,115 | 89,206 | SH | SOLE | 85,812 | 0 | 3,394 | |||
DANAHER CORPORATION | COM | 235851102 | 4,153,823 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,425,918 | 27,923 | SH | SOLE | 26,325 | 0 | 1,598 | |||
DOLLAR TREE INC | COM | 256746108 | 291,932 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,797,716 | 45,625 | SH | SOLE | 44,835 | 0 | 790 | |||
DOW INC | COM | 260557103 | 216,123 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,340,608 | 32,436 | SH | SOLE | 30,347 | 0 | 2,089 | |||
EATON CORP PLC | SHS | G29183103 | 5,042,333 | 32,127 | SH | SOLE | 30,572 | 0 | 1,555 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 598,725 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,174,718 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 6,571,811 | 168,077 | SH | SOLE | 160,814 | 0 | 7,263 | |||
EXELON CORP | COM | 30161N101 | 366,331 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,036,706 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,512,375 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 708,380 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 4,207,189 | 115,869 | SH | SOLE | 109,770 | 0 | 6,099 | |||
FEDEX CORP | COM | 31428X106 | 218,405 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 287,712 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,707,619 | 29,901 | SH | SOLE | 28,510 | 0 | 1,391 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 795,441 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 200,415 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 3,680,550 | 134,967 | SH | SOLE | 127,282 | 0 | 7,685 | |||
GILEAD SCIENCES INC | COM | 375558103 | 4,675,905 | 54,466 | SH | SOLE | 51,912 | 0 | 2,554 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 8,890,118 | 179,399 | SH | SOLE | 173,088 | 0 | 6,311 | |||
HANESBRANDS INC | COM | 410345102 | 261,195 | 41,068 | SH | SOLE | 40,089 | 0 | 979 | |||
HERSHEY CO | COM | 427866108 | 303,357 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,394,851 | 7,582 | SH | SOLE | 6,922 | 0 | 660 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,296,301 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,935,835 | 186,751 | SH | SOLE | 176,187 | 0 | 10,564 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,940,402 | 56,359 | SH | SOLE | 53,911 | 0 | 2,448 | |||
INTUIT | COM | 461202103 | 332,783 | 855 | SH | SOLE | 855 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,500,434 | 17,702 | SH | SOLE | 17,059 | 0 | 643 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,485,399 | 53,221 | SH | SOLE | 50,529 | 0 | 2,692 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 622,055 | 20,375 | SH | SOLE | 5,828 | 0 | 14,547 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 351,807 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 214,264 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,334,582 | 24,078 | SH | SOLE | 23,770 | 0 | 308 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 224,863 | 2,658 | SH | SOLE | 2,630 | 0 | 28 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,053,683 | 11,134 | SH | SOLE | 10,924 | 0 | 210 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 525,499 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 643,025 | 6,169 | SH | SOLE | 3,854 | 0 | 2,315 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 553,070 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 206,504 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 213,068 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 305,303 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 36,161,203 | 721,349 | SH | SOLE | 669,221 | 0 | 52,127 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,233,050 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 612,815 | 13,383 | SH | SOLE | 13,199 | 0 | 184 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,933,903 | 56,235 | SH | SOLE | 53,990 | 0 | 2,245 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,916,544 | 76,821 | SH | SOLE | 72,722 | 0 | 4,099 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,080,657 | 45,344 | SH | SOLE | 43,543 | 0 | 1,801 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,096,263 | 171,253 | SH | SOLE | 170,988 | 0 | 265 | |||
KLA CORP | COM NEW | 482480100 | 659,048 | 1,748 | SH | SOLE | 1,673 | 0 | 75 | |||
KRAFT HEINZ CO | COM | 500754106 | 529,843 | 13,015 | SH | SOLE | 12,015 | 0 | 1,000 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 988,268 | 88,873 | SH | SOLE | 83,753 | 0 | 5,120 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 513,347 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 808,996 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 977,159 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 317,317 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 2,004,948 | 32,208 | SH | SOLE | 30,515 | 0 | 1,693 | |||
LOWES COS INC | COM | 548661107 | 2,202,629 | 11,055 | SH | SOLE | 10,892 | 0 | 163 | |||
MARATHON PETE CORP | COM | 56585A102 | 8,204,121 | 70,488 | SH | SOLE | 68,830 | 0 | 1,658 | |||
MARKEL CORP | COM | 570535104 | 4,601,993 | 3,493 | SH | SOLE | 3,417 | 0 | 76 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,830,446 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,453,931 | 7,057 | SH | SOLE | 6,907 | 0 | 150 | |||
MCDONALDS CORP | COM | 580135101 | 4,770,608 | 18,103 | SH | SOLE | 16,809 | 0 | 1,294 | |||
MEDTRONIC PLC | SHS | G5960L103 | 469,740 | 6,044 | SH | SOLE | 5,844 | 0 | 200 | |||
MERCADOLIBRE INC | COM | 58733R102 | 242,871 | 287 | SH | SOLE | 287 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 4,129,912 | 37,223 | SH | SOLE | 37,223 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,411,451 | 64,263 | SH | SOLE | 62,505 | 0 | 1,758 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,741,758 | 92,037 | SH | SOLE | 86,965 | 0 | 5,072 | |||
MONDELEZ INTL INC | CL A | 609207105 | 7,180,801 | 107,739 | SH | SOLE | 102,513 | 0 | 5,226 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 668,397 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 957,259 | 8,181 | SH | SOLE | 7,881 | 0 | 300 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,357,346 | 17,683 | SH | SOLE | 16,688 | 0 | 995 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 73,250,713 | 258,125 | SH | SOLE | 257,950 | 0 | 175 | |||
ORACLE CORP | COM | 68389X105 | 938,866 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 292,034 | 346 | SH | SOLE | 346 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,094,654 | 361,058 | SH | SOLE | 346,577 | 0 | 14,481 | |||
PAYCHEX INC | COM | 704326107 | 367,712 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 946,656 | 13,292 | SH | SOLE | 13,134 | 0 | 158 | |||
PEPSICO INC | COM | 713448108 | 3,499,904 | 19,373 | SH | SOLE | 19,243 | 0 | 130 | |||
PFIZER INC | COM | 717081103 | 5,738,463 | 111,992 | SH | SOLE | 107,441 | 0 | 4,551 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 822,028 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 3,905,881 | 37,528 | SH | SOLE | 34,996 | 0 | 2,532 | |||
PPG INDS INC | COM | 693506107 | 211,243 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,494,031 | 16,456 | SH | SOLE | 16,256 | 0 | 200 | |||
QUALCOMM INC | COM | 747525103 | 1,655,586 | 15,059 | SH | SOLE | 10,784 | 0 | 4,275 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,627,515 | 16,127 | SH | SOLE | 16,027 | 0 | 100 | |||
ROBERT HALF INTL INC | COM | 770323103 | 2,510,801 | 34,008 | SH | SOLE | 32,554 | 0 | 1,454 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 375,674 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,064,799 | 44,985 | SH | SOLE | 43,935 | 0 | 1,050 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 882,473 | 18,889 | SH | SOLE | 18,025 | 0 | 864 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,982,382 | 79,999 | SH | SOLE | 77,949 | 0 | 2,050 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,226,614 | 54,965 | SH | SOLE | 53,983 | 0 | 982 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 753,279 | 16,501 | SH | SOLE | 15,539 | 0 | 962 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,251,790 | 111,861 | SH | SOLE | 108,843 | 0 | 3,018 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,927,980 | 87,659 | SH | SOLE | 87,659 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,541,580 | 34,144 | SH | SOLE | 32,961 | 0 | 1,183 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,651,253 | 51,192 | SH | SOLE | 48,157 | 0 | 3,036 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,967,282 | 78,995 | SH | SOLE | 78,768 | 0 | 227 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,361,997 | 104,377 | SH | SOLE | 103,004 | 0 | 1,373 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 436,605 | 8,170 | SH | SOLE | 8,105 | 0 | 65 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 488,928 | 8,800 | SH | SOLE | 8,468 | 0 | 332 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 373,264 | 11,861 | SH | SOLE | 11,711 | 0 | 150 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,331,443 | 50,776 | SH | SOLE | 49,895 | 0 | 881 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 371,786 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 373,023 | 6,550 | SH | SOLE | 6,420 | 0 | 130 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,769,429 | 49,110 | SH | SOLE | 47,342 | 0 | 1,768 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,753,360 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 211,374 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 313,155 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 814,970 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,834,393 | 62,437 | SH | SOLE | 58,746 | 0 | 3,691 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,014,626 | 125,585 | SH | SOLE | 118,124 | 0 | 7,461 | |||
STARBUCKS CORP | COM | 855244109 | 325,171 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | |||
STEEL CONNECT INC | COM | 858098106 | 190,143 | 132,967 | SH | SOLE | 10,562 | 0 | 122,405 | |||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 3,272,360 | 76,457 | SH | SOLE | 47,470 | 0 | 28,987 | |||
STRYKER CORPORATION | COM | 863667101 | 203,416 | 832 | SH | SOLE | 832 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 519,707 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 181,310 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 738,864 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 302,209 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 7,261,439 | 168,753 | SH | SOLE | 163,523 | 0 | 5,230 | |||
UNION PAC CORP | COM | 907818108 | 1,229,582 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,384,321 | 7,963 | SH | SOLE | 7,128 | 0 | 835 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 328,636 | 620 | SH | SOLE | 535 | 0 | 85 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,207,011 | 42,601 | SH | SOLE | 38,641 | 0 | 3,961 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 415,280 | 8,756 | SH | SOLE | 8,706 | 0 | 50 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,897,908 | 18,249 | SH | SOLE | 16,722 | 0 | 1,527 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 790,851 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,871,654 | 36,022 | SH | SOLE | 32,912 | 0 | 3,110 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,495,908 | 13,055 | SH | SOLE | 12,875 | 0 | 180 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 387,021 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 556,872 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 603,572 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 206,661 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 341,804 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 315,069 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,966,663 | 202,200 | SH | SOLE | 193,199 | 0 | 9,001 | |||
VIATRIS INC | COM | 92556V106 | 743,728 | 66,822 | SH | SOLE | 63,155 | 0 | 3,667 | |||
VISA INC | COM CL A | 92826C839 | 2,300,111 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 1,856,254 | 15,121 | SH | SOLE | 15,117 | 0 | 4 | |||
VULCAN MATLS CO | COM | 929160109 | 833,699 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 344,833 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 1,050,473 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 3,496,933 | 99,458 | SH | SOLE | 94,525 | 0 | 4,933 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 848,036 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 234,437 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,021,064 | 45,944 | SH | SOLE | 43,496 | 0 | 2,448 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,726,303 | 64,291 | SH | SOLE | 60,426 | 0 | 3,865 | |||
WP CAREY INC | COM | 92936U109 | 1,372,204 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 224,576 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 363,444 | 2,480 | SH | SOLE | 2,480 | 0 | 0 |