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 | 265,347 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,316,600 | 23,919 | SH | SOLE | 23,769 | 0 | 150 | |||
ABBVIE INC | COM | 00287Y109 | 9,100,496 | 61,053 | SH | SOLE | 59,612 | 0 | 1,441 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,817,477 | 5,918 | SH | SOLE | 5,635 | 0 | 283 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,605,165 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 504,949 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 989,066 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,248,937 | 548,807 | SH | SOLE | 518,161 | 0 | 30,646 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 2,534,044 | 52,302 | SH | SOLE | 49,572 | 0 | 2,730 | |||
ALLSTATE CORP | COM | 020002101 | 1,135,825 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,694,015 | 20,587 | SH | SOLE | 20,580 | 0 | 7 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,250,680 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 326,065 | 7,727 | SH | SOLE | 7,696 | 0 | 31 | |||
ALTRIA GROUP INC | COM | 02209S103 | 581,803 | 13,836 | SH | SOLE | 13,835 | 0 | 1 | |||
AMAZON COM INC | COM | 023135106 | 1,930,953 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,199,380 | 42,534 | SH | SOLE | 40,717 | 0 | 1,817 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,666,865 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 534,295 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 158,508 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,181,564 | 82,831 | SH | SOLE | 81,125 | 0 | 1,706 | |||
APPLIED MATLS INC | COM | 038222105 | 750,261 | 5,419 | SH | SOLE | 5,364 | 0 | 55 | |||
ARES CAPITAL CORP | COM | 04010L103 | 280,133 | 14,388 | SH | SOLE | 5,954 | 0 | 8,434 | |||
AT&T INC | COM | 00206R102 | 7,053,902 | 469,634 | SH | SOLE | 447,387 | 0 | 22,247 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 205,950 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 229,021 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 289,899 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 288,436 | 1,579 | SH | SOLE | 1,529 | 0 | 50 | |||
BANK AMERICA CORP | COM | 060505104 | 816,004 | 29,803 | SH | SOLE | 28,548 | 0 | 1,255 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,431,347 | 57,007 | SH | SOLE | 53,569 | 0 | 3,438 | |||
BECTON DICKINSON & CO | COM | 075887109 | 426,575 | 1,650 | SH | SOLE | 1,505 | 0 | 145 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,286,164 | 9,381 | SH | SOLE | 9,356 | 0 | 25 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 104,189 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 126,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 245,980 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 339,269 | 8,404 | SH | SOLE | 8,151 | 0 | 253 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,202,328 | 37,945 | SH | SOLE | 37,495 | 0 | 450 | |||
BROADCOM INC | COM | 11135F101 | 2,123,746 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,254,919 | 54,147 | SH | SOLE | 52,568 | 0 | 1,579 | |||
CARMAX INC | COM | 143130102 | 4,171,372 | 58,976 | SH | SOLE | 58,041 | 0 | 935 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 432,494 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 12,795,447 | 75,883 | SH | SOLE | 74,042 | 0 | 1,841 | |||
CISCO SYS INC | COM | 17275R102 | 9,286,823 | 172,746 | SH | SOLE | 166,307 | 0 | 6,439 | |||
CITY HLDG CO | COM | 177835105 | 223,707 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 785,901 | 14,039 | SH | SOLE | 13,679 | 0 | 360 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,124,728 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 350,968 | 12,557 | SH | SOLE | 12,003 | 0 | 554 | |||
CONOCOPHILLIPS | COM | 20825C104 | 365,390 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,530,776 | 18,027 | SH | SOLE | 17,320 | 0 | 707 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 324,840 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 3,441,949 | 112,962 | SH | SOLE | 107,055 | 0 | 5,907 | |||
CSX CORP | COM | 126408103 | 431,512 | 14,033 | SH | SOLE | 11,833 | 0 | 2,200 | |||
CVS HEALTH CORP | COM | 126650100 | 9,696,368 | 138,877 | SH | SOLE | 134,752 | 0 | 4,125 | |||
DANAHER CORPORATION | COM | 235851102 | 3,793,697 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,707,480 | 21,067 | SH | SOLE | 20,019 | 0 | 1,048 | |||
DOLLAR TREE INC | COM | 256746108 | 204,171 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,105,348 | 47,131 | SH | SOLE | 46,056 | 0 | 1,075 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,325,397 | 15,017 | SH | SOLE | 13,386 | 0 | 1,631 | |||
EATON CORP PLC | SHS | G29183103 | 5,432,028 | 25,469 | SH | SOLE | 24,432 | 0 | 1,037 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 456,756 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,121,564 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 6,185,178 | 184,412 | SH | SOLE | 176,577 | 0 | 7,835 | |||
EXELON CORP | COM | 30161N101 | 319,288 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,122,915 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,546,736 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 791,187 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 3,675,099 | 108,506 | SH | SOLE | 103,127 | 0 | 5,379 | |||
FEDEX CORP | COM | 31428X106 | 273,397 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 297,901 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,865,427 | 30,010 | SH | SOLE | 28,649 | 0 | 1,361 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 707,546 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 3,606,670 | 110,838 | SH | SOLE | 105,206 | 0 | 5,632 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,629,027 | 48,426 | SH | SOLE | 45,954 | 0 | 2,472 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 9,004,881 | 180,314 | SH | SOLE | 172,600 | 0 | 7,714 | |||
HANESBRANDS INC | COM | 410345102 | 342,667 | 86,532 | SH | SOLE | 82,693 | 0 | 3,839 | |||
HERSHEY CO | COM | 427866108 | 247,099 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,208,185 | 7,308 | SH | SOLE | 6,808 | 0 | 500 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,099,018 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 6,597,156 | 185,574 | SH | SOLE | 175,061 | 0 | 10,513 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,924,323 | 56,481 | SH | SOLE | 54,109 | 0 | 2,372 | |||
INTUIT | COM | 461202103 | 426,124 | 834 | SH | SOLE | 834 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,397,536 | 16,921 | SH | SOLE | 16,278 | 0 | 643 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,681,072 | 56,337 | SH | SOLE | 53,436 | 0 | 2,901 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 270,141 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,313,118 | 23,866 | SH | SOLE | 22,013 | 0 | 1,853 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 486,539 | 4,920 | SH | SOLE | 2,905 | 0 | 2,015 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 355,721 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 216,594 | 2,625 | SH | SOLE | 2,597 | 0 | 28 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 534,089 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 208,788 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 529,036 | 17,547 | SH | SOLE | 2,349 | 0 | 15,198 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 206,545 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 590,832 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 228,405 | 916 | SH | SOLE | 909 | 0 | 7 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,024,673 | 10,863 | SH | SOLE | 10,653 | 0 | 210 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 212,088 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 38,745,268 | 772,126 | SH | SOLE | 718,500 | 0 | 53,625 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 950,253 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 588,341 | 13,302 | SH | SOLE | 13,113 | 0 | 189 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,391,690 | 53,879 | SH | SOLE | 51,671 | 0 | 2,208 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,434,865 | 64,553 | SH | SOLE | 61,379 | 0 | 3,174 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,192,718 | 42,703 | SH | SOLE | 40,943 | 0 | 1,760 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,555,987 | 154,161 | SH | SOLE | 153,492 | 0 | 669 | |||
KLA CORP | COM NEW | 482480100 | 659,553 | 1,438 | SH | SOLE | 1,348 | 0 | 90 | |||
KRAFT HEINZ CO | COM | 500754106 | 498,068 | 14,806 | SH | SOLE | 14,041 | 0 | 765 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,513,533 | 100,234 | SH | SOLE | 94,101 | 0 | 6,133 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 433,042 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 885,347 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,176,852 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 377,832 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 2,102,463 | 30,497 | SH | SOLE | 28,999 | 0 | 1,498 | |||
LOWES COS INC | COM | 548661107 | 2,097,726 | 10,093 | SH | SOLE | 9,930 | 0 | 163 | |||
MARATHON PETE CORP | COM | 56585A102 | 9,664,376 | 63,859 | SH | SOLE | 62,502 | 0 | 1,357 | |||
MARKEL GROUP INC | COM | 570535104 | 4,957,874 | 3,367 | SH | SOLE | 3,287 | 0 | 80 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,223,160 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,573,019 | 6,499 | SH | SOLE | 6,374 | 0 | 125 | |||
MCDONALDS CORP | COM | 580135101 | 3,714,388 | 14,100 | SH | SOLE | 13,182 | 0 | 918 | |||
MEDTRONIC PLC | SHS | G5960L103 | 368,762 | 4,706 | SH | SOLE | 4,506 | 0 | 200 | |||
MERCADOLIBRE INC | COM | 58733R102 | 363,882 | 287 | SH | SOLE | 287 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,337,864 | 32,422 | SH | SOLE | 32,410 | 0 | 12 | |||
MICROSOFT CORP | COM | 594918104 | 18,176,321 | 57,566 | SH | SOLE | 56,141 | 0 | 1,424 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,092,250 | 64,354 | SH | SOLE | 61,241 | 0 | 3,113 | |||
MONDELEZ INTL INC | CL A | 609207105 | 5,571,476 | 80,281 | SH | SOLE | 76,629 | 0 | 3,652 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 433,513 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 728,720 | 7,621 | SH | SOLE | 7,321 | 0 | 300 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,452,390 | 17,531 | SH | SOLE | 16,601 | 0 | 930 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 103,078,732 | 251,940 | SH | SOLE | 251,770 | 0 | 170 | |||
ORACLE CORP | COM | 68389X105 | 993,212 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 314,466 | 346 | SH | SOLE | 346 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,068,844 | 470,453 | SH | SOLE | 452,135 | 0 | 18,318 | |||
PAYCHEX INC | COM | 704326107 | 351,411 | 3,047 | SH | SOLE | 2,907 | 0 | 140 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,205,445 | 20,620 | SH | SOLE | 20,083 | 0 | 537 | |||
PEPSICO INC | COM | 713448108 | 3,071,481 | 18,127 | SH | SOLE | 17,997 | 0 | 130 | |||
PFIZER INC | COM | 717081103 | 4,395,467 | 132,513 | SH | SOLE | 126,722 | 0 | 5,791 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 706,015 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 4,387,991 | 36,521 | SH | SOLE | 34,070 | 0 | 2,451 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,112,355 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 218,064 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,231,764 | 15,301 | SH | SOLE | 15,011 | 0 | 290 | |||
QUALCOMM INC | COM | 747525103 | 1,593,933 | 14,352 | SH | SOLE | 10,259 | 0 | 4,093 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,080,630 | 15,015 | SH | SOLE | 14,915 | 0 | 100 | |||
ROBERT HALF INTL INC | COM | 770323103 | 2,416,683 | 32,979 | SH | SOLE | 31,609 | 0 | 1,370 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,215,651 | 73,709 | SH | SOLE | 73,460 | 0 | 249 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 677,633 | 15,321 | SH | SOLE | 14,359 | 0 | 962 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 287,127 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,396,481 | 50,184 | SH | SOLE | 49,243 | 0 | 941 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,233,069 | 64,034 | SH | SOLE | 60,581 | 0 | 3,453 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 378,714 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,111,612 | 82,480 | SH | SOLE | 82,480 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,786,868 | 111,510 | SH | SOLE | 109,934 | 0 | 1,576 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,532,221 | 30,281 | SH | SOLE | 29,090 | 0 | 1,191 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,224,665 | 53,710 | SH | SOLE | 52,821 | 0 | 889 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 597,249 | 8,213 | SH | SOLE | 7,881 | 0 | 332 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 307,398 | 9,532 | SH | SOLE | 9,382 | 0 | 150 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,079,863 | 45,107 | SH | SOLE | 44,057 | 0 | 1,050 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,119,343 | 23,084 | SH | SOLE | 22,131 | 0 | 953 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,664,006 | 101,602 | SH | SOLE | 98,767 | 0 | 2,835 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,769,654 | 150,605 | SH | SOLE | 145,554 | 0 | 5,051 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 510,894 | 9,128 | SH | SOLE | 9,046 | 0 | 82 | |||
SHELL PLC | SPON ADS | 780259305 | 387,568 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,359,644 | 49,613 | SH | SOLE | 47,626 | 0 | 1,987 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,280,231 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 290,436 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 986,988 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,837,006 | 62,654 | SH | SOLE | 58,453 | 0 | 4,201 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,434,170 | 132,245 | SH | SOLE | 125,068 | 0 | 7,177 | |||
STARBUCKS CORP | COM | 855244109 | 233,009 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | |||
STEEL CONNECT INC | COM | 858098205 | 149,573 | 14,245 | SH | SOLE | 1,131 | 0 | 13,114 | |||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 3,257,252 | 76,605 | SH | SOLE | 47,618 | 0 | 28,987 | |||
STRYKER CORPORATION | COM | 863667101 | 239,111 | 875 | SH | SOLE | 875 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 434,543 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 694,556 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 256,895 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 6,474,568 | 226,304 | SH | SOLE | 218,095 | 0 | 8,209 | |||
UNION PAC CORP | COM | 907818108 | 1,209,155 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,086,426 | 6,970 | SH | SOLE | 6,045 | 0 | 925 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 227,515 | 451 | SH | SOLE | 366 | 0 | 85 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,016,687 | 40,132 | SH | SOLE | 36,150 | 0 | 3,981 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 440,127 | 9,202 | SH | SOLE | 9,152 | 0 | 50 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,401,099 | 41,242 | SH | SOLE | 37,996 | 0 | 3,246 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,334,728 | 20,909 | SH | SOLE | 19,333 | 0 | 1,576 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 904,342 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,351,413 | 11,070 | SH | SOLE | 10,665 | 0 | 405 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 403,187 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 559,964 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 552,469 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 396,881 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 338,087 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,186,292 | 252,585 | SH | SOLE | 242,563 | 0 | 10,023 | |||
VIATRIS INC | COM | 92556V106 | 883,022 | 89,556 | SH | SOLE | 83,385 | 0 | 6,171 | |||
VISA INC | COM CL A | 92826C839 | 2,446,386 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 954,747 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 403,823 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 1,546,386 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 5,002,656 | 139,739 | SH | SOLE | 132,261 | 0 | 7,478 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 702,022 | 22,897 | SH | SOLE | 22,897 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 277,078 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,335,140 | 75,433 | SH | SOLE | 71,231 | 0 | 4,202 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,321,087 | 50,175 | SH | SOLE | 47,548 | 0 | 2,627 | |||
WP CAREY INC | COM | 92936U109 | 870,504 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 411,463 | 2,365 | SH | SOLE | 2,365 | 0 | 0 |