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
Estimated average burden
hours per response: 23.8
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   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