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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 465 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,971 | 25,104 | SH | SOLE | 24,854 | 0 | 250 | ||
ABBVIE INC | COM | 00287Y109 | 10,778 | 66,486 | SH | SOLE | 64,757 | 0 | 1,729 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,148 | 6,370 | SH | SOLE | 5,940 | 0 | 430 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,552 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 602 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 959 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,494 | 71,934 | SH | SOLE | 67,931 | 0 | 4,003 | ||
ALLSTATE CORP | COM | 020002101 | 1,506 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,315 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,550 | 913 | SH | SOLE | 913 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 226 | 5,889 | SH | SOLE | 5,862 | 0 | 27 | ||
ALTRIA GROUP INC | COM | 02209S103 | 877 | 16,777 | SH | SOLE | 16,776 | 0 | 1 | ||
AMAZON COM INC | COM | 023135106 | 2,699 | 828 | SH | SOLE | 828 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 2,639 | 47,243 | SH | SOLE | 43,901 | 0 | 3,342 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,430 | 54,426 | SH | SOLE | 51,835 | 0 | 2,591 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,789 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 520 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 99 | 14,120 | SH | SOLE | 5,900 | 0 | 8,220 | ||
ANTHEM INC | COM | 036752103 | 629 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 212 | 11,781 | SH | SOLE | 10,333 | 0 | 1,448 | ||
APPLE INC | COM | 037833100 | 18,313 | 104,881 | SH | SOLE | 101,923 | 0 | 2,958 | ||
APPLIED MATLS INC | COM | 038222105 | 783 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 255 | 12,168 | SH | SOLE | 4,860 | 0 | 7,308 | ||
AT&T INC | COM | 00206R102 | 6,692 | 283,201 | SH | SOLE | 271,736 | 0 | 11,465 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 294 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 258 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 278 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 303 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,008 | 60,613 | SH | SOLE | 57,362 | 0 | 3,251 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,966 | 26,186 | SH | SOLE | 25,373 | 0 | 813 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,627 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,263 | 30,653 | SH | SOLE | 29,797 | 0 | 855 | ||
BLACK KNIGHT INC | COM | 09215C105 | 210 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 136 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 130 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 393 | 15,079 | SH | SOLE | 13,248 | 0 | 1,831 | ||
BOEING CO | COM | 097023105 | 232 | 1,209 | SH | SOLE | 1,009 | 0 | 200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,196 | 43,767 | SH | SOLE | 43,467 | 0 | 300 | ||
BROADCOM INC | COM | 11135F101 | 2,111 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,317 | 76,312 | SH | SOLE | 76,312 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,975 | 53,125 | SH | SOLE | 51,652 | 0 | 1,473 | ||
CARMAX INC | COM | 143130102 | 5,053 | 52,376 | SH | SOLE | 52,176 | 0 | 200 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 524 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,462 | 88,817 | SH | SOLE | 86,471 | 0 | 2,346 | ||
CISCO SYS INC | COM | 17275R102 | 10,761 | 192,994 | SH | SOLE | 186,698 | 0 | 6,296 | ||
CITIGROUP INC | COM NEW | 172967424 | 314 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 237 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 201 | 1,446 | SH | SOLE | 1,221 | 0 | 225 | ||
COCA COLA CO | COM | 191216100 | 844 | 13,612 | SH | SOLE | 13,412 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 210 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,345 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,542 | 40,481 | SH | SOLE | 40,481 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 324 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,948 | 21,484 | SH | SOLE | 20,446 | 0 | 1,038 | ||
CORNING INC | COM | 219350105 | 4,178 | 113,201 | SH | SOLE | 106,466 | 0 | 6,735 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 251 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 376 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 603 | 16,097 | SH | SOLE | 13,697 | 0 | 2,400 | ||
CVS HEALTH CORP | COM | 126650100 | 9,147 | 90,378 | SH | SOLE | 86,870 | 0 | 3,508 | ||
DANAHER CORPORATION | COM | 235851102 | 4,937 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 226 | 543 | SH | SOLE | 543 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,638 | 48,394 | SH | SOLE | 46,175 | 0 | 2,219 | ||
DOLLAR TREE INC | COM | 256746108 | 331 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,964 | 46,647 | SH | SOLE | 46,242 | 0 | 405 | ||
DOW INC | COM | 260557103 | 268 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,147 | 55,049 | SH | SOLE | 50,737 | 0 | 4,312 | ||
EATON CORP PLC | SHS | G29183103 | 5,360 | 35,320 | SH | SOLE | 33,385 | 0 | 1,935 | ||
EMERSON ELEC CO | COM | 291011104 | 1,203 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,340 | 159,254 | SH | SOLE | 152,643 | 0 | 6,611 | ||
EXELON CORP | COM | 30161N101 | 424 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,034 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,216 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 889 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 4,081 | 119,831 | SH | SOLE | 112,604 | 0 | 7,227 | ||
FEDEX CORP | COM | 31428X106 | 309 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 881 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 276 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 242 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 868 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,642 | 159,127 | SH | SOLE | 151,011 | 0 | 8,116 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,758 | 63,214 | SH | SOLE | 59,540 | 0 | 3,674 | ||
HERSHEY CO | COM | 427866108 | 357 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,509 | 8,381 | SH | SOLE | 7,674 | 0 | 707 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,313 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,641 | 154,185 | SH | SOLE | 148,310 | 0 | 5,875 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,474 | 57,482 | SH | SOLE | 55,019 | 0 | 2,463 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 209 | 4,535 | SH | SOLE | 4,450 | 0 | 85 | ||
INTUIT | COM | 461202103 | 427 | 888 | SH | SOLE | 888 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,043 | 19,295 | SH | SOLE | 18,646 | 0 | 649 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,306 | 41,510 | SH | SOLE | 39,756 | 0 | 1,754 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 674 | 18,503 | SH | SOLE | 6,590 | 0 | 11,912 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 353 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,033 | 9,577 | SH | SOLE | 9,377 | 0 | 200 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 256 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 219 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 959 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 488 | 4,994 | SH | SOLE | 4,877 | 0 | 117 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 222 | 2,123 | SH | SOLE | 2,033 | 0 | 90 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 528 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 835 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 687 | 6,423 | SH | SOLE | 4,108 | 0 | 2,315 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 348 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 529 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 440 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 251 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 376 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 562 | 11,130 | SH | SOLE | 10,948 | 0 | 181 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 45,740 | 909,881 | SH | SOLE | 858,162 | 0 | 51,719 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,285 | 84,614 | SH | SOLE | 84,614 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,534 | 59,437 | SH | SOLE | 56,959 | 0 | 2,478 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,016 | 76,504 | SH | SOLE | 72,410 | 0 | 4,094 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,134 | 37,664 | SH | SOLE | 36,305 | 0 | 1,359 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,249 | 171,835 | SH | SOLE | 171,835 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 646 | 1,766 | SH | SOLE | 1,691 | 0 | 75 | ||
KRAFT HEINZ CO | COM | 500754106 | 338 | 8,587 | SH | SOLE | 7,733 | 0 | 854 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 528 | 40,228 | SH | SOLE | 39,348 | 0 | 880 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 620 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,559 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 794 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 535 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,524 | 34,212 | SH | SOLE | 32,427 | 0 | 1,785 | ||
LOWES COS INC | COM | 548661107 | 2,317 | 11,459 | SH | SOLE | 11,296 | 0 | 163 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,279 | 120,225 | SH | SOLE | 117,221 | 0 | 3,004 | ||
MARKEL CORP | COM | 570535104 | 5,447 | 3,692 | SH | SOLE | 3,618 | 0 | 74 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,234 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,724 | 7,621 | SH | SOLE | 7,471 | 0 | 150 | ||
MCDONALDS CORP | COM | 580135101 | 4,809 | 19,449 | SH | SOLE | 17,971 | 0 | 1,478 | ||
MEDTRONIC PLC | SHS | G5960L103 | 805 | 7,260 | SH | SOLE | 7,060 | 0 | 200 | ||
MERCADOLIBRE INC | COM | 58733R102 | 345 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,232 | 39,386 | SH | SOLE | 39,386 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,858 | 67,653 | SH | SOLE | 65,636 | 0 | 2,017 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,534 | 84,940 | SH | SOLE | 80,177 | 0 | 4,763 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,018 | 111,792 | SH | SOLE | 105,995 | 0 | 5,797 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 677 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 1,907 | 36,575 | SH | SOLE | 33,225 | 0 | 3,350 | ||
NIKE INC | CL B | 654106103 | 1,719 | 12,774 | SH | SOLE | 12,474 | 0 | 300 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,375 | 18,847 | SH | SOLE | 17,768 | 0 | 1,079 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 77,157 | 258,326 | SH | SOLE | 247,924 | 0 | 10,402 | ||
ORACLE CORP | COM | 68389X105 | 983 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 237 | 346 | SH | SOLE | 346 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,685 | 229,696 | SH | SOLE | 222,365 | 0 | 7,331 | ||
PAYCHEX INC | COM | 704326107 | 461 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,019 | 8,813 | SH | SOLE | 8,729 | 0 | 84 | ||
PEPSICO INC | COM | 713448108 | 3,426 | 20,470 | SH | SOLE | 20,340 | 0 | 130 | ||
PFIZER INC | COM | 717081103 | 6,101 | 117,855 | SH | SOLE | 113,047 | 0 | 4,808 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 754 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,286 | 38,037 | SH | SOLE | 35,246 | 0 | 2,791 | ||
PPG INDS INC | COM | 693506107 | 220 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,622 | 17,160 | SH | SOLE | 16,960 | 0 | 200 | ||
QUALCOMM INC | COM | 747525103 | 2,391 | 15,644 | SH | SOLE | 11,334 | 0 | 4,310 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,615 | 16,299 | SH | SOLE | 16,099 | 0 | 200 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,060 | 35,560 | SH | SOLE | 34,052 | 0 | 1,508 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,339 | 46,251 | SH | SOLE | 45,116 | 0 | 1,135 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 542 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,414 | 50,928 | SH | SOLE | 49,878 | 0 | 1,050 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,655 | 56,059 | SH | SOLE | 55,655 | 0 | 404 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 596 | 11,139 | SH | SOLE | 10,984 | 0 | 155 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,094 | 21,643 | SH | SOLE | 20,498 | 0 | 1,145 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,528 | 47,403 | SH | SOLE | 45,726 | 0 | 1,677 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,846 | 104,736 | SH | SOLE | 103,811 | 0 | 925 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 362 | 6,181 | SH | SOLE | 6,106 | 0 | 75 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,364 | 80,673 | SH | SOLE | 79,955 | 0 | 718 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,917 | 92,090 | SH | SOLE | 92,090 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 647 | 8,646 | SH | SOLE | 8,314 | 0 | 332 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,922 | 35,697 | SH | SOLE | 33,861 | 0 | 1,836 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,181 | 68,862 | SH | SOLE | 65,344 | 0 | 3,518 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,858 | 50,852 | SH | SOLE | 50,313 | 0 | 539 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 459 | 12,098 | SH | SOLE | 11,814 | 0 | 284 | ||
SHELL PLC | SPON ADS | 780259305 | 365 | 6,650 | SH | SOLE | 6,520 | 0 | 130 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 360 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,515 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 215 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 524 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 890 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 878 | 29,154 | SH | SOLE | 29,154 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,787 | 125,747 | SH | SOLE | 119,267 | 0 | 6,480 | ||
STARBUCKS CORP | COM | 855244109 | 326 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 172 | 132,967 | SH | SOLE | 10,562 | 0 | 122,405 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 3,053 | 73,457 | SH | SOLE | 47,470 | 0 | 25,987 | ||
STRYKER CORPORATION | COM | 863667101 | 263 | 982 | SH | SOLE | 982 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 589 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 241 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 215 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 249 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 236 | 219 | SH | SOLE | 219 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 821 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 276 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 381 | 11,016 | SH | SOLE | 10,592 | 0 | 424 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,213 | 144,845 | SH | SOLE | 140,780 | 0 | 4,065 | ||
UNION PAC CORP | COM | 907818108 | 1,788 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,736 | 8,097 | SH | SOLE | 7,262 | 0 | 835 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 369 | 725 | SH | SOLE | 625 | 0 | 100 | ||
V F CORP | COM | 918204108 | 424 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,127 | 52,982 | SH | SOLE | 49,376 | 0 | 3,606 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 815 | 15,539 | SH | SOLE | 15,314 | 0 | 225 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,788 | 10,164 | SH | SOLE | 9,457 | 0 | 707 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,125 | 20,879 | SH | SOLE | 19,350 | 0 | 1,529 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,161 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 483 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,991 | 13,137 | SH | SOLE | 12,957 | 0 | 180 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 650 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 731 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 383 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,508 | 186,661 | SH | SOLE | 181,289 | 0 | 5,372 | ||
VIATRIS INC | COM | 92556V106 | 325 | 29,850 | SH | SOLE | 28,434 | 0 | 1,416 | ||
VISA INC | COM CL A | 92826C839 | 2,658 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,761 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 995 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 379 | 2,547 | SH | SOLE | 2,447 | 0 | 100 | ||
WATSCO INC | COM | 942622200 | 1,329 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,418 | 93,950 | SH | SOLE | 88,702 | 0 | 5,248 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,066 | 28,126 | SH | SOLE | 28,126 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 296 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,616 | 30,310 | SH | SOLE | 28,685 | 0 | 1,625 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 205 | 4,619 | SH | SOLE | 4,595 | 0 | 24 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,956 | 43,068 | SH | SOLE | 40,237 | 0 | 2,831 | ||
WP CAREY INC | COM | 92936U109 | 1,404 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 483 | 2,563 | SH | SOLE | 2,563 | 0 | 0 |