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   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