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
INVESCO BULLETSHARES 2023 CORP ETF 46138J866   629,808 29,750 SH   SOLE   29,750 0 0
ISHARE IBOXX $ INVMT GRADE COR ETF 464287242   355,240 3,285 SH   SOLE   3,285 0 0
ISHARES FLOATING RATE NOTE ETF 46429B655   1,674,367 32,947 SH   SOLE   32,947 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   373,768 3,502 SH   SOLE   3,502 0 0
ISHARES SHORT TERM CORP BD ETF 464288646   1,031,746 20,565 SH   SOLE   20,565 0 0
PIMCO ENHANCED SHORT MATURITY ETF 72201R833   2,096,756 21,018 SH   SOLE   20,868 0 150
VANGUARD INT TRM BOND ETF 921937819   300,544 3,995 SH   SOLE   3,995 0 0
VANGUARD INTER TERM CORP BD ET ETF 92206C870   709,768 8,981 SH   SOLE   8,981 0 0
VANGUARD SHORT-TERM BOND ETF 921937827   6,901,128 91,321 SH   SOLE   91,321 0 0
VANGUARD TAX-EXEMPT BOND ETF 922907746   245,777 4,894 SH   SOLE   4,894 0 0
3M COMPANY COM 88579Y101   7,077,174 70,708 SH   SOLE   68,943 0 1,765
ABBOTT LABS COM 002824100   19,867,478 182,237 SH   SOLE   177,849 0 4,388
ABBVIE INC COM 00287Y109   20,456,225 151,831 SH   SOLE   148,951 0 2,880
ACCENTURE PLC COM G1151C101   2,802,215 9,081 SH   SOLE   9,081 0 0
ACUITY BRANDS INC COM 00508Y102   244,620 1,500 SH   SOLE   1,500 0 0
ADOBE SYSTEMS COM 00724F101   480,677 983 SH   SOLE   983 0 0
AFLAC COM 001055102   329,665 4,723 SH   SOLE   4,723 0 0
AIR PRODS & CHEM COM 009158106   11,567,250 38,618 SH   SOLE   38,220 0 398
ALBEMARLE CORP COM 012653101   1,030,007 4,617 SH   SOLE   4,617 0 0
ALPHABET CLASS A COM 02079K305   15,583,025 130,184 SH   SOLE   129,544 0 640
ALPHABET CLASS C COM 02079K107   958,082 7,920 SH   SOLE   7,920 0 0
ALTRIA GROUP INC COM 02209S103   834,219 18,415 SH   SOLE   18,415 0 0
AMAZON.COM INC COM 023135106   4,214,930 32,333 SH   SOLE   32,133 0 200
AMCOR PLC COM G0250X107   234,690 23,516 SH   SOLE   23,516 0 0
AMERICAN EXPRESS COM 025816109   2,570,813 14,758 SH   SOLE   14,675 0 83
AMPHENOL CORP COM 032095101   5,149,669 60,620 SH   SOLE   59,485 0 1,135
APPLE INC COM 037833100   68,037,662 350,764 SH   SOLE   348,444 0 2,320
APPLIED INDL TECH COM 03820C105   664,046 4,585 SH   SOLE   4,585 0 0
APPLIED MATERIAL COM 038222105   441,570 3,055 SH   SOLE   3,055 0 0
AT&T COM 00206R102   2,245,535 140,786 SH   SOLE   138,620 0 2,166
AUTO DATA PROC COM 053015103   26,159,559 119,021 SH   SOLE   114,213 0 4,808
AUTODESK INC COM 052769106   342,517 1,674 SH   SOLE   1,674 0 0
AUTOZONE INC COM 053332102   438,831 176 SH   SOLE   176 0 0
BANK OF AMERICA COM 060505104   476,715 16,616 SH   SOLE   15,916 0 700
BANK OF NEW YORK MELLON COM 064058100   1,226,381 27,547 SH   SOLE   26,919 0 628
BECTON DICKINSON COM 075887109   21,880,093 82,876 SH   SOLE   81,784 0 1,092
BERKSHIRE HATHAWAY B COM 084670702   23,788,160 69,760 SH   SOLE   68,560 0 1,200
BERKSHIRE HATHAWAY CL A 1/100 COM 084990175   1,553,430 3 SH   SOLE   3 0 0
BLACKROCK INC COM 09247X101   2,503,309 3,622 SH   SOLE   3,622 0 0
BP PLC COM 055622104   506,713 14,359 SH   SOLE   14,007 0 352
BRISTOL MYERS SQ COM 110122108   4,656,954 72,822 SH   SOLE   72,822 0 0
CAPITAL ONE FINL COM 14040H105   4,756,720 43,492 SH   SOLE   43,117 0 375
CARMAX COM 143130102   832,899 9,951 SH   SOLE   9,851 0 100
CARRIER GLOBAL CORP COM 14448C104   6,479,450 130,345 SH   SOLE   128,429 0 1,916
CATERPILLAR INC COM 149123101   7,303,190 29,682 SH   SOLE   29,682 0 0
CHEVRON CORP COM 166764100   17,341,103 110,207 SH   SOLE   109,007 0 1,200
CHUBB LTD COM H1467J104   9,789,365 50,838 SH   SOLE   49,369 0 1,469
CIGNA CORP COM 125523100   869,851 3,100 SH   SOLE   3,100 0 0
CINTAS CORP COM 172908105   1,343,110 2,702 SH   SOLE   2,702 0 0
CISCO SYSTEMS INC COM 17275R102   15,780,262 304,992 SH   SOLE   300,567 0 4,425
CLOROX CO COM 189054109   620,256 3,900 SH   SOLE   3,900 0 0
COCA-COLA CO COM 191216100   10,889,242 180,824 SH   SOLE   178,466 0 2,358
COLGATE-PALMOLIVE COM 194162103   6,248,379 81,106 SH   SOLE   80,296 0 810
CONOCOPHILLIPS COM 20825C104   4,218,241 40,713 SH   SOLE   40,713 0 0
CORTEVA INC COM 22052L104   261,673 4,567 SH   SOLE   4,497 0 70
COSTCO COS INC COM 22160K105   7,754,075 14,403 SH   SOLE   14,393 0 10
CSX CORP COM 126408103   1,353,327 39,687 SH   SOLE   39,687 0 0
CVS HEALTH CORP COM 126650100   4,084,804 59,089 SH   SOLE   58,689 0 400
DEERE & CO COM 244199105   6,979,398 17,225 SH   SOLE   17,034 0 191
DELL TECH CL C COM 24703L202   360,697 6,666 SH   SOLE   6,666 0 0
DEVON ENERGY COM 25179M103   431,531 8,927 SH   SOLE   8,927 0 0
DISNEY (WALT) COM 254687106   6,907,772 77,372 SH   SOLE   76,107 0 1,265
DOMINION ENERGY COM 25746U109   10,721,360 207,016 SH   SOLE   203,391 0 3,625
DOVER CORP COM 260003108   1,780,511 12,059 SH   SOLE   12,059 0 0
DOW CHEMICAL COMPANY COM 260557103   242,092 4,545 SH   SOLE   4,545 0 0
DUKE ENERGY CORP COM 26441C204   585,476 6,524 SH   SOLE   6,524 0 0
DUPONT DE NEMOURS COM 26614N102   401,613 5,622 SH   SOLE   5,622 0 0
ECOLAB INC COM 278865100   12,722,363 68,147 SH   SOLE   67,362 0 785
EMERSON ELECTRIC COM 291011104   8,117,926 89,810 SH   SOLE   85,669 0 4,141
EXXON MOBIL COM 30231G102   15,135,603 141,125 SH   SOLE   139,155 0 1,970
FMC CORP COM 302491303   1,549,971 14,855 SH   SOLE   14,705 0 150
GE HEALTHCARE TECH COM 36266G107   312,689 3,849 SH   SOLE   3,808 0 41
GENERAL ELECTRIC COM 369604301   1,238,106 11,271 SH   SOLE   11,146 0 125
GENERAL MILLS INC COM 370334104   345,628 4,506 SH   SOLE   4,506 0 0
GENUINE PARTS CO COM 372460105   3,218,755 19,020 SH   SOLE   18,854 0 166
GLAXOSMITHKLINE ADR COM 37733W204   894,956 25,111 SH   SOLE   24,951 0 160
HERSHEY FOODS COM 427866108   377,047 1,510 SH   SOLE   1,510 0 0
HESS CORP COM 42809H107   340,963 2,508 SH   SOLE   2,508 0 0
HOME DEPOT COM 437076102   9,490,356 30,551 SH   SOLE   30,551 0 0
HONEYWELL INTL COM 438516106   279,503 1,347 SH   SOLE   1,347 0 0
HP INC COM 40434L105   240,291 7,825 SH   SOLE   7,825 0 0
ILLINOIS TOOL WKS COM 452308109   22,518,903 90,018 SH   SOLE   88,983 0 1,035
INGERSOLL RAND INC COM 45687V106   304,904 4,665 SH   SOLE   4,665 0 0
INTEL CORP COM 458140100   7,129,382 213,199 SH   SOLE   212,299 0 900
INTL BUS MACHINES COM 459200101   7,439,806 55,600 SH   SOLE   54,550 0 1,050
ITT INC COM 45073V108   308,525 3,310 SH   SOLE   3,310 0 0
JM SMUCKER CO COM 832696405   443,010 3,000 SH   SOLE   3,000 0 0
JOHNSON&JOHNSON COM 478160104   26,230,970 158,476 SH   SOLE   153,178 0 5,298
JP MORGAN CHASE COM 46625H100   19,346,456 133,020 SH   SOLE   131,304 0 1,716
KIMBERLY-CLARK COM 494368103   6,567,652 47,571 SH   SOLE   46,638 0 933
LILLY (ELI) & CO COM 532457108   637,813 1,360 SH   SOLE   1,360 0 0
LOWES INC COM 548661107   40,995,020 181,635 SH   SOLE   176,970 0 4,665
MARSH & MCLENNAN CO COM 571748102   371,270 1,974 SH   SOLE   1,974 0 0
MASTERCARD INC COM 57636Q104   292,615 744 SH   SOLE   744 0 0
MC DONALDS CORP COM 580135101   25,668,930 86,019 SH   SOLE   84,256 0 1,763
MCCORMICK & CO COM 579780206   319,872 3,667 SH   SOLE   3,667 0 0
MCKESSON CORP COM 58155Q103   256,386 600 SH   SOLE   600 0 0
MEDTRONIC PLC COM G5960L103   8,107,491 92,026 SH   SOLE   91,251 0 775
MERCK & CO INC COM 58933Y105   2,504,369 21,704 SH   SOLE   21,704 0 0
META PLATFORMS CL A COM 30303M102   263,448 918 SH   SOLE   918 0 0
METLIFE INC COM 59156R108   4,120,359 72,888 SH   SOLE   72,888 0 0
MICROSOFT CORP COM 594918104   76,285,800 224,014 SH   SOLE   220,673 0 3,341
MONDELEZ INTL COM 609207105   926,994 12,709 SH   SOLE   12,709 0 0
MOODYS CORP COM 615369105   347,720 1,000 SH   SOLE   1,000 0 0
NASDAQ INC COM 631103108   4,574,934 91,774 SH   SOLE   89,514 0 2,260
NESTLE S.A. SPONS ADR COM 641069406   702,964 5,841 SH   SOLE   5,841 0 0
NESTLE SA ORD COM h57312649   790,805 6,580 SH   SOLE   6,580 0 0
NEWMARKET CORP COM 651587107   297,569 740 SH   SOLE   740 0 0
NIKE INC-CL B COM 654106103   19,396,424 175,740 SH   SOLE   173,290 0 2,450
NORFOLK SOUTHERN COM 655844108   13,200,330 58,213 SH   SOLE   57,988 0 225
NORTHERN TRUST CORP COM 665859104   6,033,810 81,384 SH   SOLE   79,359 0 2,025
NORTHROP GRUMMAN CORP COM 666807102   216,505 475 SH   SOLE   475 0 0
NOVARTIS A G ADR COM 66987V109   337,039 3,340 SH   SOLE   3,340 0 0
NVIDIA CORPORATION COM 67066G104   841,387 1,989 SH   SOLE   1,989 0 0
ORACLE CORP COM 68389X105   23,947,569 201,088 SH   SOLE   197,488 0 3,600
OTIS WORLDWIDE CORP COM 68902V107   4,375,789 49,161 SH   SOLE   48,203 0 958
PARKER-HANNIFIN COM 701094104   11,008,489 28,224 SH   SOLE   28,144 0 80
PAYCHEX INC COM 704326107   475,783 4,253 SH   SOLE   4,253 0 0
PEPSICO INC COM 713448108   23,722,237 128,076 SH   SOLE   126,441 0 1,635
PFIZER INC COM 717081103   8,965,923 244,436 SH   SOLE   242,063 0 2,373
PHILIP MORRIS INTL COM 718172109   803,804 8,234 SH   SOLE   8,234 0 0
PHILLIPS 66 COM 718546104   299,684 3,142 SH   SOLE   3,142 0 0
PNC FINANCIAL SERVICES COM 693475105   275,327 2,186 SH   SOLE   2,186 0 0
PPG INDUSTRIES INC COM 693506107   339,916 2,292 SH   SOLE   2,292 0 0
PROCTER & GAMBLE CO COM 742718109   27,052,323 178,281 SH   SOLE   176,380 0 1,901
PUB SVC ENTRPRS COM 744573106   1,846,870 29,498 SH   SOLE   29,498 0 0
QUALCOMM INC COM 747525103   9,524,324 80,009 SH   SOLE   79,734 0 275
RAYTHEON TECHNOLOGIES CORP COM 75513E101   14,834,586 151,435 SH   SOLE   149,469 0 1,966
ROYAL BANK OF CANADA COM 780087102   220,151 2,305 SH   SOLE   2,305 0 0
S&P GLOBAL INC COM 78409V104   1,098,839 2,741 SH   SOLE   2,741 0 0
SCHLUMBERGER COM 806857108   2,166,805 44,112 SH   SOLE   44,112 0 0
SHELL PLC ADR COM 780259305   2,719,576 45,041 SH   SOLE   44,584 0 457
SOUTHERN CO COM 842587107   7,631,905 108,639 SH   SOLE   107,914 0 725
STARBUCKS CORP COM 855244109   275,783 2,784 SH   SOLE   2,584 0 200
TARGET CORP COM 87612E106   14,500,822 109,938 SH   SOLE   108,478 0 1,460
TEXAS INSTRUMENTS COM 882508104   4,481,598 24,895 SH   SOLE   24,470 0 425
THE TRAVELERS CO COM 89417E109   653,309 3,762 SH   SOLE   3,762 0 0
THERMO FISHER SCIENTIFIC COM 883556102   1,150,459 2,205 SH   SOLE   2,205 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   959,934 5,019 SH   SOLE   5,019 0 0
TRUIST FINANCIAL CORP COM 89832Q109   8,064,754 265,725 SH   SOLE   261,070 0 4,655
U.S. BANCORP COM 902973304   6,832,903 206,807 SH   SOLE   205,149 0 1,658
UNILEVER PLC COM 904767704   3,748,303 71,903 SH   SOLE   71,753 0 150
UNION PACIFIC COM 907818108   781,444 3,819 SH   SOLE   3,412 0 407
UNITED PARCEL SERVICE B COM 911312106   696,745 3,887 SH   SOLE   3,887 0 0
UNITEDHEALTH GROUP COM 91324P102   668,570 1,391 SH   SOLE   1,391 0 0
VERIZON COM 92343V104   8,310,907 223,472 SH   SOLE   221,774 0 1,698
VISA INC COM 92826C839   676,858 2,850 SH   SOLE   2,850 0 0
VMWARE INC COM 928563402   725,203 5,047 SH   SOLE   5,047 0 0
WAL-MART COM 931142103   1,979,368 12,593 SH   SOLE   12,593 0 0
WARNER BROS DISCOVERY A COM 934423104   140,586 11,211 SH   SOLE   11,171 0 40
WASTE MANAGEMENT INC COM 94106L109   217,642 1,255 SH   SOLE   1,255 0 0
WELLS FARGO & CO COM 949746101   2,221,153 52,042 SH   SOLE   51,942 0 100
XYLEM INC COM 98419M100   5,047,966 44,823 SH   SOLE   44,523 0 300
YUM! BRANDS INC COM 988498101   593,825 4,286 SH   SOLE   4,286 0 0
ZIMMER BIOMET HLDGS COM 98956P102   324,834 2,231 SH   SOLE   2,178 0 53
CONSUMER DISCRETIONARY SELECT ETF 81369Y407   1,157,425 6,816 SH   SOLE   6,816 0 0
CONSUMER STAPLES SELECT SPDR ETF 81369Y308   1,041,792 14,046 SH   SOLE   14,046 0 0
ENERGY SELECT SPDR ETF 81369Y506   632,801 7,796 SH   SOLE   7,796 0 0
FINANCIALS SELECT SPDR ETF 81369Y605   1,394,684 41,373 SH   SOLE   41,373 0 0
HEALTH CARE SELECT SPDR ETF 81369Y209   2,138,158 16,109 SH   SOLE   16,109 0 0
INDUSTRIALS SELECT SPDR ETF 81369Y704   721,727 6,725 SH   SOLE   6,725 0 0
INVESCO QQQ TRUST ETF 46090E103   1,733,992 4,694 SH   SOLE   4,694 0 0
INVESCO S&P 500 EQ WT ETF 46137V357   242,417 1,620 SH   SOLE   1,620 0 0
ISHARE DJ TECH ETF 464287721   364,789 3,351 SH   SOLE   3,351 0 0
ISHARES CORE MSCI EAFE ETF 46432F842   3,255,120 48,224 SH   SOLE   48,224 0 0
ISHARES CORE S&P MIDCAP ETF 464287507   21,379,903 81,765 SH   SOLE   81,765 0 0
ISHARES CORE S&P SMALL CAP ETF 464287804   2,531,414 25,403 SH   SOLE   25,403 0 0
ISHARES GOLD TRUST ETF 464285204   701,745 19,284 SH   SOLE   19,284 0 0
ISHARES MSCI EAFE ETF 464287465   723,768 9,983 SH   SOLE   9,983 0 0
ISHARES MSCI EMERGING MKTS ETF 464287234   225,808 5,708 SH   SOLE   5,708 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   373,516 2,942 SH   SOLE   2,942 0 0
ISHARES RUSSELL 1000 ETF 464287622   206,935 849 SH   SOLE   849 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614   1,168,139 4,245 SH   SOLE   4,245 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598   2,152,643 13,639 SH   SOLE   13,639 0 0
ISHARES RUSSELL 2000 ETF 464287655   14,390,897 76,846 SH   SOLE   76,846 0 0
ISHARES RUSSELL 2000 GROWTH ETF 464287648   229,799 947 SH   SOLE   947 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   203,456 1,445 SH   SOLE   1,445 0 0
ISHARES RUSSELL MIDCAP ETF 464287499   536,186 7,342 SH   SOLE   7,342 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481   1,543,568 15,974 SH   SOLE   15,974 0 0
ISHARES RUSSELL MIDCAP VALUE ETF 464287473   372,358 3,390 SH   SOLE   3,390 0 0
ISHARES S&P 500 ETF 464287200   23,789,736 53,375 SH   SOLE   53,375 0 0
ISHARES S&P MIDCAP VALUE ETF 464287705   406,880 3,798 SH   SOLE   3,798 0 0
ISHARES SELECT DIVIDEND ETF 464287168   611,471 5,397 SH   SOLE   5,397 0 0
ISHARES US EQUITY FACTOR ETF 46434V282   217,185 4,874 SH   SOLE   4,874 0 0
SCHWAB US DIVIDEND EQUITY ETF 808524797   605,075 8,332 SH   SOLE   8,332 0 0
SPDR GOLD TRUST ETF 78463V107   521,440 2,925 SH   SOLE   2,925 0 0
SPDR PORTFOLIO S&P 500 ETF 78464A854   3,103,463 59,556 SH   SOLE   59,556 0 0
SPDR S&P 500 ETF 78462F103   4,959,933 11,189 SH   SOLE   11,189 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   364,771 2,976 SH   SOLE   2,976 0 0
SPDR S&P GLOBAL NATURAL RESOUR ETF 78463X541   1,127,258 20,910 SH   SOLE   20,910 0 0
SPDR S&P MIDCAP 400 ETF 78467Y107   525,364 1,097 SH   SOLE   1,097 0 0
TECHNOLOGY SELECT SPDR ETF 81369Y803   6,074,325 34,938 SH   SOLE   34,938 0 0
UTILITIES SELECT SPDR ETF 81369Y886   239,772 3,664 SH   SOLE   3,664 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,884,762 34,640 SH   SOLE   34,640 0 0
VANGUARD FTSE DEV MARKETS ETF 921943858   17,168,410 371,772 SH   SOLE   371,772 0 0
VANGUARD FTSE EMERGING MKTS ETF 922042858   5,496,221 135,109 SH   SOLE   135,109 0 0
VANGUARD GROWTH INDEX ETF 922908736   359,721 1,271 SH   SOLE   1,271 0 0
VANGUARD HIGH DIV YIELD ETF ETF 921946406   294,238 2,774 SH   SOLE   2,774 0 0
VANGUARD MATERIALS ETF 92204A801   953,159 5,238 SH   SOLE   5,238 0 0
VANGUARD MID CAP GROWTH ETF 922908538   604,141 2,936 SH   SOLE   2,936 0 0
VANGUARD REAL ESTATE ETF 922908553   6,769,363 81,012 SH   SOLE   81,012 0 0
VANGUARD RUSSELL 1000 VALUE ETF 92206C714   1,801,259 26,026 SH   SOLE   26,026 0 0
VANGUARD S&P 500 ETF 922908363   512,766 1,259 SH   SOLE   1,259 0 0
VANGUARD SMALL-CAP VALUE ETF 922908611   294,247 1,779 SH   SOLE   1,779 0 0
VANGUARD TOTAL STOCK MKT ETF 922908769   491,310 2,230 SH   SOLE   2,230 0 0
VANGUARD TOTAL WORLD STOCK ETF 922042742   353,492 3,645 SH   SOLE   3,645 0 0
WISDOMTREE EUROPE HEDGED EQ FD ETF 97717X701   547,710 6,690 SH   SOLE   6,690 0 0
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851   474,525 5,700 SH   SOLE   5,700 0 0