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 |
|
||||||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 2,032,386 | 20,564 | SH | SOLE | 20,357 | 0 | 207 | ||
| ABBVIE INC | COM | 00287Y109 | 12,466,815 | 47,658 | SH | SOLE | 46,908 | 0 | 750 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,294,632 | 34,327 | SH | SOLE | 31,418 | 0 | 2,909 | ||
| ADOBE INC | COM | 00724F101 | 2,416,362 | 10,071 | SH | SOLE | 9,354 | 0 | 717 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,099,176 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 938,470 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 2,604,410 | 41,144 | SH | SOLE | 39,107 | 0 | 2,037 | ||
| ALLSTATE CORP | COM | 020002101 | 1,952,590 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,622,852 | 19,248 | SH | SOLE | 19,247 | 0 | 1 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,419,129 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 381,206 | 7,349 | SH | SOLE | 7,311 | 0 | 39 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,035,500 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,406,379 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,000,359 | 54,858 | SH | SOLE | 50,378 | 0 | 4,480 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,894,208 | 32,824 | SH | SOLE | 31,624 | 0 | 1,200 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 1,990,798 | 12,162 | SH | SOLE | 12,132 | 0 | 30 | ||
| AMGEN INC | COM | 031162100 | 730,477 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 21,259,714 | 63,839 | SH | SOLE | 62,734 | 0 | 1,105 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,672,213 | 3,270 | SH | SOLE | 3,245 | 0 | 25 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 250,884 | 13,135 | SH | SOLE | 1,696 | 0 | 11,439 | ||
| AT&T INC | COM | 00206R102 | 3,548,988 | 145,450 | SH | SOLE | 143,110 | 0 | 2,340 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 262,690 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 339,207 | 1,623 | SH | SOLE | 1,622 | 0 | 1 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 276,382 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 1,550,629 | 12,552 | SH | SOLE | 11,641 | 0 | 911 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,503,608 | 27,625 | SH | SOLE | 26,655 | 0 | 970 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 3,058,408 | 21,146 | SH | SOLE | 20,559 | 0 | 587 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,683,718 | 9,406 | SH | SOLE | 9,316 | 0 | 90 | ||
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 105,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 437,841 | 7,284 | SH | SOLE | 6,851 | 0 | 433 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,722,926 | 27,611 | SH | SOLE | 27,311 | 0 | 300 | ||
| BROADCOM INC | COM | 11135F101 | 6,865,774 | 19,550 | SH | SOLE | 19,425 | 0 | 125 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 268,299 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 8,890,352 | 46,047 | SH | SOLE | 44,767 | 0 | 1,280 | ||
| CARMAX INC | COM | 143130102 | 4,392,466 | 79,704 | SH | SOLE | 75,281 | 0 | 4,423 | ||
| CATERPILLAR INC | COM | 149123101 | 431,340 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 388,259 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 14,739,208 | 72,177 | SH | SOLE | 70,373 | 0 | 1,804 | ||
| CISCO SYS INC | COM | 17275R102 | 12,848,698 | 119,378 | SH | SOLE | 117,443 | 0 | 1,935 | ||
| CLOROX CO DEL | COM | 189054109 | 220,023 | 2,716 | SH | SOLE | 2,598 | 0 | 118 | ||
| COCA COLA CO | COM | 191216100 | 1,084,952 | 12,604 | SH | SOLE | 12,289 | 0 | 315 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 298,858 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 467,905 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 5,527,930 | 35,952 | SH | SOLE | 35,262 | 0 | 690 | ||
| CSX CORP | COM | 126408103 | 547,841 | 11,779 | SH | SOLE | 9,904 | 0 | 1,875 | ||
| CVS HEALTH CORP | COM | 126650100 | 10,602,893 | 123,735 | SH | SOLE | 119,797 | 0 | 3,938 | ||
| DANAHER CORP DEL | COM | 235851102 | 3,118,095 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 218,254 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 3,975,370 | 86,346 | SH | SOLE | 86,304 | 0 | 42 | ||
| DISNEY WALT CO | COM | 254687106 | 369,773 | 3,525 | SH | SOLE | 3,382 | 0 | 143 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,398,135 | 23,102 | SH | SOLE | 22,639 | 0 | 463 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,321,832 | 11,594 | SH | SOLE | 10,929 | 0 | 665 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 433,956 | 18,705 | SH | SOLE | 16,472 | 0 | 2,233 | ||
| EATON CORP PLC | SHS | G29183103 | 5,220,117 | 12,148 | SH | SOLE | 11,845 | 0 | 303 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 296,670 | 763 | SH | SOLE | 763 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,685,866 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 4,608,455 | 99,128 | SH | SOLE | 94,339 | 0 | 4,789 | ||
| EXELON CORP | COM | 30161N101 | 329,058 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,598,982 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 3,192,179 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1,037,505 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 4,638,485 | 82,286 | SH | SOLE | 78,358 | 0 | 3,928 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,672,112 | 122,789 | SH | SOLE | 114,302 | 0 | 8,486 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 324,590 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,038,628 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 6,771,409 | 210,554 | SH | SOLE | 196,912 | 0 | 13,642 | ||
| GENTEX CORP | COM | 371901109 | 6,109,604 | 281,031 | SH | SOLE | 262,064 | 0 | 18,967 | ||
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 17,709,680 | 350,965 | SH | SOLE | 317,905 | 0 | 33,060 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208,884 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,156,506 | 258,213 | SH | SOLE | 239,685 | 0 | 18,528 | ||
| HOME DEPOT INC | COM | 437076102 | 1,859,427 | 6,536 | SH | SOLE | 6,162 | 0 | 374 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 448,018 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 603,921 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 220,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 520,469 | 4,329 | SH | SOLE | 4,189 | 0 | 140 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,289,563 | 33,145 | SH | SOLE | 32,225 | 0 | 920 | ||
| INTUIT | COM | 461202103 | 215,605 | 782 | SH | SOLE | 782 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,350,994 | 16,109 | SH | SOLE | 15,559 | 0 | 550 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 413,580 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,268,535 | 40,273 | SH | SOLE | 36,888 | 0 | 3,385 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 659,887 | 22,369 | SH | SOLE | 4,889 | 0 | 17,480 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 366,794 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,377,946 | 10,129 | SH | SOLE | 9,919 | 0 | 210 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 237,854 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,360,530 | 23,676 | SH | SOLE | 21,807 | 0 | 1,869 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 538,077 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 205,121 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 878,979 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 451,274 | 16,140 | SH | SOLE | 13,110 | 0 | 3,030 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 951,872 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 305,679 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 306,212 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 209,899 | 1,967 | SH | SOLE | 1,221 | 0 | 746 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 323,579 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 350,828 | 4,876 | SH | SOLE | 4,841 | 0 | 35 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 534,209 | 12,190 | SH | SOLE | 11,975 | 0 | 215 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 40,614,192 | 806,317 | SH | SOLE | 739,493 | 0 | 66,824 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,280,819 | 45,111 | SH | SOLE | 45,111 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 12,051,134 | 45,521 | SH | SOLE | 43,703 | 0 | 1,818 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,316,016 | 29,035 | SH | SOLE | 28,110 | 0 | 925 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,175,776 | 30,758 | SH | SOLE | 29,645 | 0 | 1,113 | ||
| KENVUE INC | COM | 49177J102 | 2,792,877 | 158,147 | SH | SOLE | 139,426 | 0 | 18,721 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 3,679,077 | 37,761 | SH | SOLE | 37,597 | 0 | 164 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,461,402 | 81,639 | SH | SOLE | 80,629 | 0 | 1,010 | ||
| KLA CORP | COM NEW | 482480100 | 1,084,785 | 5,565 | SH | SOLE | 5,115 | 0 | 450 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,577,996 | 140,142 | SH | SOLE | 125,365 | 0 | 14,777 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 680,055 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 701,749 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,540,664 | 8,360 | SH | SOLE | 8,169 | 0 | 191 | ||
| MARATHON PETE CORP | COM | 56585A102 | 9,674,440 | 24,466 | SH | SOLE | 23,772 | 0 | 694 | ||
| MARKEL GROUP INC | COM | 570535104 | 6,161,244 | 3,598 | SH | SOLE | 3,499 | 0 | 99 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 10,008,627 | 61,058 | SH | SOLE | 57,572 | 0 | 3,486 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,547,520 | 4,351 | SH | SOLE | 4,171 | 0 | 180 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,249,425 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,244,298 | 5,883 | SH | SOLE | 5,773 | 0 | 110 | ||
| MCDONALDS CORP | COM | 580135101 | 2,627,057 | 11,375 | SH | SOLE | 10,555 | 0 | 820 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 317,878 | 3,684 | SH | SOLE | 3,484 | 0 | 200 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 430,404 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,521,466 | 31,116 | SH | SOLE | 31,078 | 0 | 38 | ||
| MICROSOFT CORP | COM | 594918104 | 26,187,547 | 51,058 | SH | SOLE | 49,790 | 0 | 1,268 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,889,069 | 106,637 | SH | SOLE | 98,200 | 0 | 8,438 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 5,018,938 | 86,803 | SH | SOLE | 82,004 | 0 | 4,799 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 548,736 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 4,264,508 | 13,801 | SH | SOLE | 13,071 | 0 | 730 | ||
| NUCOR CORP | COM | 670346105 | 263,203 | 1,126 | SH | SOLE | 976 | 0 | 150 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 293,468 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,380,840 | 19,448 | SH | SOLE | 19,208 | 0 | 240 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 443,278 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 330,959 | 833 | SH | SOLE | 833 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 1,457,705 | 141,114 | SH | SOLE | 120,955 | 0 | 20,159 | ||
| PAYCHEX INC | COM | 704326107 | 484,325 | 4,917 | SH | SOLE | 4,737 | 0 | 180 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,309,874 | 120,119 | SH | SOLE | 111,190 | 0 | 8,929 | ||
| PEPSICO INC | COM | 713448108 | 2,151,946 | 16,982 | SH | SOLE | 16,787 | 0 | 195 | ||
| PFIZER INC | COM | 717081103 | 6,412,279 | 224,834 | SH | SOLE | 210,289 | 0 | 14,545 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,364,283 | 7,150 | SH | SOLE | 7,103 | 0 | 47 | ||
| PHILLIPS 66 | COM | 718546104 | 6,836,142 | 26,776 | SH | SOLE | 25,222 | 0 | 1,554 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,049,427 | 14,107 | SH | SOLE | 13,832 | 0 | 275 | ||
| QUALCOMM INC | COM | 747525103 | 1,701,082 | 9,243 | SH | SOLE | 6,779 | 0 | 2,464 | ||
| RALLIANT CORP | COM | 750940108 | 2,724,675 | 39,391 | SH | SOLE | 39,365 | 0 | 26 | ||
| REALTY INCOME CORP | COM | 756109104 | 4,798,792 | 88,376 | SH | SOLE | 82,864 | 0 | 5,511 | ||
| ROBERT HALF INC. | COM | 770323103 | 8,770,812 | 238,662 | SH | SOLE | 223,303 | 0 | 15,359 | ||
| RTX CORPORATION | COM | 75513E101 | 2,526,697 | 13,610 | SH | SOLE | 13,365 | 0 | 245 | ||
| SALESFORCE INC | COM | 79466L302 | 376,954 | 1,642 | SH | SOLE | 1,621 | 0 | 21 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,667,042 | 242,703 | SH | SOLE | 238,554 | 0 | 4,149 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 16,182,288 | 301,066 | SH | SOLE | 290,490 | 0 | 10,576 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 595,432 | 16,572 | SH | SOLE | 15,822 | 0 | 750 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,746,613 | 308,262 | SH | SOLE | 283,725 | 0 | 24,537 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,206,887 | 190,805 | SH | SOLE | 188,612 | 0 | 2,193 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 526,656 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 245,363 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 307,033 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,339,107 | 102,332 | SH | SOLE | 100,214 | 0 | 2,118 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 6,901,263 | 164,826 | SH | SOLE | 158,128 | 0 | 6,698 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 525,238 | 23,766 | SH | SOLE | 21,842 | 0 | 1,924 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,966,266 | 169,439 | SH | SOLE | 169,439 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 3,109,499 | 98,808 | SH | SOLE | 97,960 | 0 | 848 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 240,962 | 10,099 | SH | SOLE | 8,819 | 0 | 1,280 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,701,198 | 138,189 | SH | SOLE | 134,801 | 0 | 3,388 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 325,553 | 6,545 | SH | SOLE | 6,395 | 0 | 150 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,190,280 | 73,009 | SH | SOLE | 69,568 | 0 | 3,441 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 2,543,049 | 72,659 | SH | SOLE | 68,531 | 0 | 4,128 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,175,733 | 35,743 | SH | SOLE | 34,493 | 0 | 1,250 | ||
| SLB LIMITED | COM STK | 806857108 | 4,758,887 | 97,678 | SH | SOLE | 92,119 | 0 | 5,559 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 1,038,322 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,733,970 | 61,995 | SH | SOLE | 58,489 | 0 | 3,506 | ||
| SOUTHERN CO | COM | 842587107 | 278,262 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 614,295 | 1,613 | SH | SOLE | 1,538 | 0 | 75 | ||
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 2,017,176 | 68,171 | SH | SOLE | 63,970 | 0 | 4,201 | ||
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 234,300 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,913,151 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 300,848 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 301,998 | 662 | SH | SOLE | 662 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 202,551 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 685,940 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 239,878 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 6,568,171 | 141,861 | SH | SOLE | 136,053 | 0 | 5,809 | ||
| UGI CORP NEW | COM | 902681105 | 527,041 | 14,775 | SH | SOLE | 14,475 | 0 | 300 | ||
| UNION PAC CORP | COM | 907818108 | 1,479,843 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 539,336 | 5,772 | SH | SOLE | 4,919 | 0 | 853 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 277,916 | 717 | SH | SOLE | 717 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 211,306 | 959 | SH | SOLE | 959 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 24,999,944 | 504,540 | SH | SOLE | 458,796 | 0 | 45,744 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,648,408 | 34,665 | SH | SOLE | 30,586 | 0 | 4,079 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 238,914 | 5,097 | SH | SOLE | 5,047 | 0 | 50 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 1,089,971 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 2,868,590 | 7,665 | SH | SOLE | 7,415 | 0 | 250 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 340,959 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 9,988,128 | 51,082 | SH | SOLE | 47,525 | 0 | 3,557 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 6,782,992 | 29,360 | SH | SOLE | 27,466 | 0 | 1,894 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 663,990 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 355,157 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 558,663 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 381,718 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 213,517 | 748 | SH | SOLE | 748 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 439,531 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,396,433 | 226,650 | SH | SOLE | 215,583 | 0 | 11,067 | ||
| VIATRIS INC | COM | 92556V106 | 435,770 | 24,592 | SH | SOLE | 22,822 | 0 | 1,770 | ||
| VISA INC | COM CL A | 92826C839 | 3,487,298 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 1,018,150 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 529,472 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 955,592 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 240,354 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 551,615 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,768,710 | 43,823 | SH | SOLE | 40,668 | 0 | 3,155 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 305,021 | 5,654 | SH | SOLE | 5,481 | 0 | 173 | ||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 286,332 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 3,317,690 | 51,334 | SH | SOLE | 51,304 | 0 | 30 | ||