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 | 289,042 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,516,361 | 22,861 | SH | SOLE | 22,654 | 0 | 207 | |||
ABBVIE INC | COM | 00287Y109 | 9,279,097 | 59,877 | SH | SOLE | 58,436 | 0 | 1,441 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,072,474 | 5,906 | SH | SOLE | 5,595 | 0 | 311 | |||
ADOBE INC | COM | 00724F101 | 1,873,324 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 723,931 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 943,241 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,461,565 | 547,716 | SH | SOLE | 515,427 | 0 | 32,289 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 2,633,837 | 51,342 | SH | SOLE | 48,612 | 0 | 2,730 | |||
ALLSTATE CORP | COM | 020002101 | 1,423,597 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,408,494 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,859,873 | 20,473 | SH | SOLE | 20,466 | 0 | 7 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 325,877 | 7,664 | SH | SOLE | 7,633 | 0 | 31 | |||
ALTRIA GROUP INC | COM | 02209S103 | 548,100 | 13,587 | SH | SOLE | 13,586 | 0 | 1 | |||
AMAZON COM INC | COM | 023135106 | 2,281,683 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,394,143 | 41,789 | SH | SOLE | 39,972 | 0 | 1,817 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,188,160 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 545,222 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 171,631 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 15,603,382 | 81,044 | SH | SOLE | 79,235 | 0 | 1,809 | |||
APPLIED MATLS INC | COM | 038222105 | 859,619 | 5,304 | SH | SOLE | 5,249 | 0 | 55 | |||
AT&T INC | COM | 00206R102 | 8,391,910 | 500,114 | SH | SOLE | 477,467 | 0 | 22,647 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 298,313 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 250,576 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 217,915 | 895 | SH | SOLE | 891 | 0 | 4 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 280,729 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 319,211 | 1,579 | SH | SOLE | 1,529 | 0 | 50 | |||
BANK AMERICA CORP | COM | 060505104 | 973,345 | 28,908 | SH | SOLE | 27,507 | 0 | 1,401 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,928,127 | 56,256 | SH | SOLE | 52,808 | 0 | 3,448 | |||
BECTON DICKINSON & CO | COM | 075887109 | 380,131 | 1,559 | SH | SOLE | 1,390 | 0 | 169 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,352,247 | 9,399 | SH | SOLE | 9,374 | 0 | 25 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 126,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 250,956 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 251,798 | 966 | SH | SOLE | 766 | 0 | 200 | |||
BORGWARNER INC | COM | 099724106 | 294,293 | 8,209 | SH | SOLE | 7,927 | 0 | 282 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,931,565 | 37,645 | SH | SOLE | 37,195 | 0 | 450 | |||
BROADCOM INC | COM | 11135F101 | 4,755,963 | 4,261 | SH | SOLE | 4,242 | 0 | 19 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,086,429 | 54,045 | SH | SOLE | 52,481 | 0 | 1,564 | |||
CARMAX INC | COM | 143130102 | 4,440,867 | 57,869 | SH | SOLE | 56,912 | 0 | 957 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 494,734 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 11,400,211 | 76,429 | SH | SOLE | 74,480 | 0 | 1,949 | |||
CISCO SYS INC | COM | 17275R102 | 8,713,086 | 172,468 | SH | SOLE | 165,837 | 0 | 6,631 | |||
CITY HLDG CO | COM | 177835105 | 273,004 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 820,600 | 13,925 | SH | SOLE | 13,565 | 0 | 360 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,105,809 | 25,218 | SH | SOLE | 25,218 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 305,334 | 12,059 | SH | SOLE | 11,505 | 0 | 554 | |||
CONOCOPHILLIPS | COM | 20825C104 | 354,014 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,287,494 | 17,735 | SH | SOLE | 17,028 | 0 | 707 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 301,109 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 3,435,734 | 112,832 | SH | SOLE | 106,868 | 0 | 5,964 | |||
CSX CORP | COM | 126408103 | 487,529 | 14,062 | SH | SOLE | 11,862 | 0 | 2,200 | |||
CVS HEALTH CORP | COM | 126650100 | 10,902,392 | 138,075 | SH | SOLE | 133,828 | 0 | 4,247 | |||
DANAHER CORPORATION | COM | 235851102 | 3,539,271 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,406,267 | 15,575 | SH | SOLE | 14,498 | 0 | 1,077 | |||
DOLLAR TREE INC | COM | 256746108 | 272,452 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,976,735 | 42,058 | SH | SOLE | 40,775 | 0 | 1,283 | |||
DOW INC | COM | 260557103 | 202,963 | 3,701 | SH | SOLE | 3,648 | 0 | 53 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,457,031 | 15,015 | SH | SOLE | 13,310 | 0 | 1,705 | |||
EATON CORP PLC | SHS | G29183103 | 6,021,945 | 25,006 | SH | SOLE | 23,969 | 0 | 1,037 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 494,666 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,209,559 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,130,391 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 4,646,832 | 129,007 | SH | SOLE | 121,137 | 0 | 7,870 | |||
EXELON CORP | COM | 30161N101 | 282,677 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,239,691 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,295,228 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 932,818 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 3,674,587 | 108,523 | SH | SOLE | 103,092 | 0 | 5,431 | |||
FEDEX CORP | COM | 31428X106 | 261,065 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 295,772 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,219,519 | 29,150 | SH | SOLE | 27,789 | 0 | 1,361 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 200,079 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 831,463 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 3,585,795 | 109,792 | SH | SOLE | 104,160 | 0 | 5,632 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,910,829 | 48,276 | SH | SOLE | 45,734 | 0 | 2,542 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 8,472,690 | 169,420 | SH | SOLE | 161,896 | 0 | 7,524 | |||
HANESBRANDS INC | COM | 410345102 | 622,366 | 139,544 | SH | SOLE | 131,590 | 0 | 7,954 | |||
HERSHEY CO | COM | 427866108 | 233,796 | 1,254 | SH | SOLE | 1,235 | 0 | 19 | |||
HOME DEPOT INC | COM | 437076102 | 2,533,974 | 7,312 | SH | SOLE | 6,808 | 0 | 504 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,247,565 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 7,761,590 | 154,459 | SH | SOLE | 146,384 | 0 | 8,075 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,122,779 | 55,780 | SH | SOLE | 53,434 | 0 | 2,346 | |||
INTUIT | COM | 461202103 | 521,275 | 834 | SH | SOLE | 834 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,665,084 | 16,889 | SH | SOLE | 16,246 | 0 | 643 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,760,597 | 54,579 | SH | SOLE | 51,658 | 0 | 2,921 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 204,210 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 653,682 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 233,035 | 2,998 | SH | SOLE | 2,047 | 0 | 951 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 253,038 | 913 | SH | SOLE | 906 | 0 | 7 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 240,852 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,044,940 | 9,653 | SH | SOLE | 9,443 | 0 | 210 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 593,252 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 230,199 | 2,585 | SH | SOLE | 2,557 | 0 | 28 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 560,118 | 17,958 | SH | SOLE | 2,404 | 0 | 15,554 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 353,834 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 512,296 | 5,023 | SH | SOLE | 3,008 | 0 | 2,015 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,493,136 | 25,288 | SH | SOLE | 23,476 | 0 | 1,812 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 295,329 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 603,113 | 12,962 | SH | SOLE | 12,771 | 0 | 191 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 887,590 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 38,696,279 | 770,382 | SH | SOLE | 716,572 | 0 | 53,810 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,389,613 | 53,526 | SH | SOLE | 51,287 | 0 | 2,239 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,729,308 | 64,700 | SH | SOLE | 61,526 | 0 | 3,174 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,173,640 | 42,173 | SH | SOLE | 40,347 | 0 | 1,826 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,712,032 | 153,743 | SH | SOLE | 153,074 | 0 | 669 | |||
KLA CORP | COM NEW | 482480100 | 833,003 | 1,433 | SH | SOLE | 1,327 | 0 | 106 | |||
KRAFT HEINZ CO | COM | 500754106 | 532,505 | 14,400 | SH | SOLE | 13,635 | 0 | 765 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,965,310 | 94,577 | SH | SOLE | 88,179 | 0 | 6,398 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 551,381 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 425,880 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 811,337 | 8,535 | SH | SOLE | 8,282 | 0 | 253 | |||
LOWES COS INC | COM | 548661107 | 2,186,923 | 9,827 | SH | SOLE | 9,636 | 0 | 191 | |||
MARATHON PETE CORP | COM | 56585A102 | 9,147,589 | 61,658 | SH | SOLE | 60,301 | 0 | 1,357 | |||
MARKEL GROUP INC | COM | 570535104 | 4,772,284 | 3,361 | SH | SOLE | 3,281 | 0 | 80 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,702,097 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,764,638 | 6,482 | SH | SOLE | 6,357 | 0 | 125 | |||
MCDONALDS CORP | COM | 580135101 | 4,161,220 | 14,034 | SH | SOLE | 13,098 | 0 | 936 | |||
MEDTRONIC PLC | SHS | G5960L103 | 387,680 | 4,706 | SH | SOLE | 4,506 | 0 | 200 | |||
MERCADOLIBRE INC | COM | 58733R102 | 451,032 | 287 | SH | SOLE | 287 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,535,756 | 32,432 | SH | SOLE | 32,382 | 0 | 50 | |||
MICROSOFT CORP | COM | 594918104 | 21,221,434 | 56,434 | SH | SOLE | 54,957 | 0 | 1,477 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,915,043 | 63,961 | SH | SOLE | 60,838 | 0 | 3,123 | |||
MONDELEZ INTL INC | CL A | 609207105 | 5,940,717 | 82,020 | SH | SOLE | 78,283 | 0 | 3,737 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 441,398 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 826,109 | 7,609 | SH | SOLE | 7,309 | 0 | 300 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,126,839 | 17,458 | SH | SOLE | 16,528 | 0 | 930 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 97,016,546 | 239,352 | SH | SOLE | 239,182 | 0 | 170 | |||
ORACLE CORP | COM | 68389X105 | 988,617 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 328,728 | 346 | SH | SOLE | 346 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,310,812 | 426,695 | SH | SOLE | 408,108 | 0 | 18,587 | |||
PAYCHEX INC | COM | 704326107 | 362,928 | 3,047 | SH | SOLE | 2,907 | 0 | 140 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,341,010 | 21,837 | SH | SOLE | 21,120 | 0 | 717 | |||
PEPSICO INC | COM | 713448108 | 3,092,416 | 18,208 | SH | SOLE | 18,013 | 0 | 195 | |||
PFIZER INC | COM | 717081103 | 4,300,879 | 149,388 | SH | SOLE | 142,365 | 0 | 7,023 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 712,186 | 7,570 | SH | SOLE | 7,523 | 0 | 47 | |||
PHILLIPS 66 | COM | 718546104 | 4,746,484 | 35,650 | SH | SOLE | 33,169 | 0 | 2,481 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,089,831 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 251,244 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,244,036 | 15,313 | SH | SOLE | 15,023 | 0 | 290 | |||
QUALCOMM INC | COM | 747525103 | 1,942,959 | 13,434 | SH | SOLE | 10,034 | 0 | 3,400 | |||
ROBERT HALF INC. | COM | 770323103 | 2,884,167 | 32,804 | SH | SOLE | 31,434 | 0 | 1,370 | |||
RTX CORPORATION | COM | 75513E101 | 1,265,213 | 15,037 | SH | SOLE | 14,865 | 0 | 172 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,482,722 | 80,523 | SH | SOLE | 80,523 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,666,803 | 29,553 | SH | SOLE | 28,362 | 0 | 1,191 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 679,359 | 8,189 | SH | SOLE | 7,857 | 0 | 332 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,704,823 | 49,188 | SH | SOLE | 48,233 | 0 | 955 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,427,945 | 51,396 | SH | SOLE | 50,484 | 0 | 912 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,116,310 | 45,031 | SH | SOLE | 43,981 | 0 | 1,050 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,647,518 | 97,550 | SH | SOLE | 94,581 | 0 | 2,969 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,089,164 | 150,879 | SH | SOLE | 145,684 | 0 | 5,195 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,305,042 | 23,578 | SH | SOLE | 22,605 | 0 | 973 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 627,576 | 10,132 | SH | SOLE | 10,050 | 0 | 82 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,454,173 | 71,643 | SH | SOLE | 71,394 | 0 | 249 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,008,781 | 108,463 | SH | SOLE | 106,859 | 0 | 1,604 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 736,900 | 15,807 | SH | SOLE | 14,845 | 0 | 962 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 335,020 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 397,435 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,387,749 | 64,899 | SH | SOLE | 60,887 | 0 | 4,012 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 333,078 | 9,547 | SH | SOLE | 9,397 | 0 | 150 | |||
SHELL PLC | SPON ADS | 780259305 | 401,380 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,742,667 | 47,271 | SH | SOLE | 45,401 | 0 | 1,870 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,316,374 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 205,592 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 336,077 | 1,758 | SH | SOLE | 1,678 | 0 | 80 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,101,282 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,820,376 | 61,127 | SH | SOLE | 56,926 | 0 | 4,201 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,214,296 | 119,348 | SH | SOLE | 113,168 | 0 | 6,180 | |||
STARBUCKS CORP | COM | 855244109 | 241,081 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | |||
STEEL CONNECT INC | COM | 858098205 | 137,251 | 14,245 | SH | SOLE | 1,131 | 0 | 13,114 | |||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 3,064,200 | 76,605 | SH | SOLE | 47,618 | 0 | 28,987 | |||
STRYKER CORPORATION | COM | 863667101 | 262,028 | 875 | SH | SOLE | 875 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 468,325 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 752,581 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 261,570 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 6,457,715 | 174,911 | SH | SOLE | 166,718 | 0 | 8,193 | |||
UNION PAC CORP | COM | 907818108 | 1,458,492 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,098,736 | 6,988 | SH | SOLE | 6,045 | 0 | 943 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238,692 | 453 | SH | SOLE | 352 | 0 | 101 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,096,540 | 40,204 | SH | SOLE | 36,210 | 0 | 3,995 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 458,284 | 9,284 | SH | SOLE | 9,234 | 0 | 50 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,880,810 | 40,555 | SH | SOLE | 37,302 | 0 | 3,253 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,733,611 | 20,746 | SH | SOLE | 19,164 | 0 | 1,582 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 462,513 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,026,215 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,583,024 | 10,889 | SH | SOLE | 10,484 | 0 | 405 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 597,657 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 580,461 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 210,474 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 423,076 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 327,588 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 418,292 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,966,277 | 237,832 | SH | SOLE | 227,597 | 0 | 10,235 | |||
VIATRIS INC | COM | 92556V106 | 988,909 | 91,312 | SH | SOLE | 84,923 | 0 | 6,389 | |||
VISA INC | COM CL A | 92826C839 | 2,764,136 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,007,016 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 398,066 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 1,754,156 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 5,200,097 | 125,243 | SH | SOLE | 119,261 | 0 | 5,982 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 789,175 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 354,124 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,384,653 | 47,769 | SH | SOLE | 45,096 | 0 | 2,673 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,590,610 | 71,902 | SH | SOLE | 67,648 | 0 | 4,254 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 149,205 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 1,039,721 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 466,780 | 2,365 | SH | SOLE | 2,365 | 0 | 0 |