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 | 403 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,658 | 24,461 | SH | SOLE | 24,311 | 0 | 150 | ||
ABBVIE INC | COM | 00287Y109 | 9,997 | 65,270 | SH | SOLE | 63,490 | 0 | 1,780 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,766 | 6,359 | SH | SOLE | 5,914 | 0 | 445 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,220 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 386 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 875 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,763 | 64,205 | SH | SOLE | 60,390 | 0 | 3,815 | ||
ALLSTATE CORP | COM | 020002101 | 1,377 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,572 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,940 | 887 | SH | SOLE | 887 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 253 | 7,357 | SH | SOLE | 7,330 | 0 | 28 | ||
ALTRIA GROUP INC | COM | 02209S103 | 703 | 16,832 | SH | SOLE | 16,831 | 0 | 1 | ||
AMAZON COM INC | COM | 023135106 | 1,725 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,679 | 48,768 | SH | SOLE | 46,380 | 0 | 2,388 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,698 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 510 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 70 | 11,920 | SH | SOLE | 3,700 | 0 | 8,220 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 173 | 11,781 | SH | SOLE | 10,333 | 0 | 1,448 | ||
APPLE INC | COM | 037833100 | 14,022 | 102,563 | SH | SOLE | 99,609 | 0 | 2,954 | ||
APPLIED MATLS INC | COM | 038222105 | 540 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 284 | 15,812 | SH | SOLE | 8,360 | 0 | 7,452 | ||
AT&T INC | COM | 00206R102 | 6,890 | 328,735 | SH | SOLE | 313,908 | 0 | 14,827 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 272 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 242 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 256 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 281 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,029 | 72,619 | SH | SOLE | 68,505 | 0 | 4,114 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,468 | 26,237 | SH | SOLE | 25,320 | 0 | 917 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,667 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 992 | 31,856 | SH | SOLE | 30,997 | 0 | 859 | ||
BLACK KNIGHT INC | COM | 09215C105 | 237 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 121 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 114 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 462 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,298 | 42,828 | SH | SOLE | 42,528 | 0 | 300 | ||
BROADCOM INC | COM | 11135F101 | 1,563 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,274 | 73,625 | SH | SOLE | 73,625 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,550 | 53,264 | SH | SOLE | 51,633 | 0 | 1,631 | ||
CARMAX INC | COM | 143130102 | 4,734 | 52,324 | SH | SOLE | 52,045 | 0 | 279 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 461 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,858 | 81,907 | SH | SOLE | 79,706 | 0 | 2,201 | ||
CISCO SYS INC | COM | 17275R102 | 8,545 | 200,387 | SH | SOLE | 192,992 | 0 | 7,395 | ||
CITIGROUP INC | COM NEW | 172967424 | 225 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 224 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 850 | 13,505 | SH | SOLE | 13,305 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 214 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,118 | 28,486 | SH | SOLE | 28,486 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,397 | 39,469 | SH | SOLE | 39,469 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 291 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,903 | 21,039 | SH | SOLE | 19,984 | 0 | 1,055 | ||
CORNING INC | COM | 219350105 | 3,736 | 118,556 | SH | SOLE | 111,199 | 0 | 7,357 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 209 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 280 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 468 | 16,097 | SH | SOLE | 13,697 | 0 | 2,400 | ||
CVS HEALTH CORP | COM | 126650100 | 8,591 | 92,719 | SH | SOLE | 88,793 | 0 | 3,926 | ||
DANAHER CORPORATION | COM | 235851102 | 4,111 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,408 | 46,693 | SH | SOLE | 44,275 | 0 | 2,418 | ||
DOLLAR TREE INC | COM | 256746108 | 322 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,953 | 49,533 | SH | SOLE | 48,882 | 0 | 651 | ||
DOW INC | COM | 260557103 | 217 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,276 | 49,208 | SH | SOLE | 44,986 | 0 | 4,222 | ||
EATON CORP PLC | SHS | G29183103 | 4,426 | 35,126 | SH | SOLE | 33,079 | 0 | 2,047 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 567 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 974 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,910 | 163,513 | SH | SOLE | 156,348 | 0 | 7,165 | ||
EXELON CORP | COM | 30161N101 | 384 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 977 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,166 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 747 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 4,179 | 131,446 | SH | SOLE | 122,906 | 0 | 8,540 | ||
FEDEX CORP | COM | 31428X106 | 303 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 245 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,487 | 24,835 | SH | SOLE | 23,605 | 0 | 1,230 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 745 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,488 | 160,469 | SH | SOLE | 151,875 | 0 | 8,594 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,098 | 66,302 | SH | SOLE | 62,245 | 0 | 4,057 | ||
HERSHEY CO | COM | 427866108 | 266 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,148 | 7,831 | SH | SOLE | 7,171 | 0 | 660 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,128 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,843 | 182,918 | SH | SOLE | 174,951 | 0 | 7,967 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,192 | 58,019 | SH | SOLE | 55,376 | 0 | 2,643 | ||
INTUIT | COM | 461202103 | 342 | 888 | SH | SOLE | 888 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,591 | 19,301 | SH | SOLE | 18,652 | 0 | 649 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,408 | 49,083 | SH | SOLE | 46,015 | 0 | 3,068 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 606 | 18,419 | SH | SOLE | 6,366 | 0 | 12,053 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 349 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 233 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 234 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,069 | 10,539 | SH | SOLE | 9,929 | 0 | 610 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 344 | 4,031 | SH | SOLE | 3,482 | 0 | 549 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,002 | 10,845 | SH | SOLE | 10,645 | 0 | 200 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 443 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 645 | 6,426 | SH | SOLE | 4,111 | 0 | 2,315 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 330 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 460 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 341 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 207 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 318 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 46,161 | 921,566 | SH | SOLE | 870,232 | 0 | 51,334 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,178 | 82,492 | SH | SOLE | 82,492 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 445 | 9,275 | SH | SOLE | 9,093 | 0 | 182 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,307 | 58,064 | SH | SOLE | 55,543 | 0 | 2,521 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,025 | 84,064 | SH | SOLE | 78,952 | 0 | 5,112 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,972 | 44,156 | SH | SOLE | 42,298 | 0 | 1,858 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,835 | 169,177 | SH | SOLE | 169,177 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 560 | 1,756 | SH | SOLE | 1,681 | 0 | 75 | ||
KRAFT HEINZ CO | COM | 500754106 | 378 | 9,920 | SH | SOLE | 9,066 | 0 | 854 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 585 | 59,769 | SH | SOLE | 58,072 | 0 | 1,697 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 469 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,273 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 892 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 376 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,788 | 34,345 | SH | SOLE | 32,431 | 0 | 1,914 | ||
LOWES COS INC | COM | 548661107 | 2,028 | 11,613 | SH | SOLE | 11,450 | 0 | 163 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,370 | 89,648 | SH | SOLE | 87,610 | 0 | 2,038 | ||
MARKEL CORP | COM | 570535104 | 4,666 | 3,608 | SH | SOLE | 3,534 | 0 | 74 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,676 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,310 | 7,321 | SH | SOLE | 7,171 | 0 | 150 | ||
MCDONALDS CORP | COM | 580135101 | 4,775 | 19,341 | SH | SOLE | 17,786 | 0 | 1,555 | ||
MEDTRONIC PLC | SHS | G5960L103 | 578 | 6,444 | SH | SOLE | 6,244 | 0 | 200 | ||
MERCK & CO INC | COM | 58933Y105 | 3,525 | 38,665 | SH | SOLE | 38,665 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,223 | 67,061 | SH | SOLE | 65,000 | 0 | 2,061 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,043 | 92,517 | SH | SOLE | 87,112 | 0 | 5,405 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,903 | 111,171 | SH | SOLE | 105,187 | 0 | 5,984 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 630 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,257 | 12,304 | SH | SOLE | 12,004 | 0 | 300 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,270 | 18,788 | SH | SOLE | 17,645 | 0 | 1,143 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 66,195 | 258,291 | SH | SOLE | 247,889 | 0 | 10,402 | ||
ORACLE CORP | COM | 68389X105 | 803 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 219 | 346 | SH | SOLE | 346 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,783 | 274,844 | SH | SOLE | 264,243 | 0 | 10,601 | ||
PAYCHEX INC | COM | 704326107 | 373 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 729 | 10,437 | SH | SOLE | 10,353 | 0 | 84 | ||
PEPSICO INC | COM | 713448108 | 3,344 | 20,063 | SH | SOLE | 19,933 | 0 | 130 | ||
PFIZER INC | COM | 717081103 | 6,125 | 116,824 | SH | SOLE | 111,645 | 0 | 5,179 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 793 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,886 | 35,195 | SH | SOLE | 32,479 | 0 | 2,716 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,437 | 16,945 | SH | SOLE | 16,745 | 0 | 200 | ||
QUALCOMM INC | COM | 747525103 | 1,954 | 15,294 | SH | SOLE | 10,984 | 0 | 4,310 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,553 | 16,155 | SH | SOLE | 16,055 | 0 | 100 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,577 | 34,409 | SH | SOLE | 32,807 | 0 | 1,602 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,545 | 59,568 | SH | SOLE | 58,433 | 0 | 1,135 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 726 | 16,047 | SH | SOLE | 15,394 | 0 | 653 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 473 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,227 | 48,357 | SH | SOLE | 47,307 | 0 | 1,050 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,239 | 57,437 | SH | SOLE | 56,461 | 0 | 976 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,022 | 91,021 | SH | SOLE | 91,021 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,052 | 21,979 | SH | SOLE | 19,911 | 0 | 2,069 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,941 | 68,554 | SH | SOLE | 66,877 | 0 | 1,677 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,650 | 36,940 | SH | SOLE | 35,104 | 0 | 1,836 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,960 | 70,976 | SH | SOLE | 66,214 | 0 | 4,763 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,855 | 81,742 | SH | SOLE | 81,024 | 0 | 718 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,427 | 108,977 | SH | SOLE | 108,052 | 0 | 925 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 444 | 8,718 | SH | SOLE | 8,643 | 0 | 75 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 506 | 8,725 | SH | SOLE | 8,393 | 0 | 332 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 227 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,295 | 52,524 | SH | SOLE | 51,633 | 0 | 891 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 400 | 12,812 | SH | SOLE | 12,528 | 0 | 284 | ||
SHELL PLC | SPON ADS | 780259305 | 342 | 6,550 | SH | SOLE | 6,420 | 0 | 130 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 333 | 3,506 | SH | SOLE | 3,466 | 0 | 40 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,432 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 211 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 328 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 754 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,177 | 39,593 | SH | SOLE | 37,923 | 0 | 1,670 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,354 | 141,721 | SH | SOLE | 133,736 | 0 | 7,985 | ||
STARBUCKS CORP | COM | 855244109 | 251 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 178 | 132,967 | SH | SOLE | 10,562 | 0 | 122,405 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 3,083 | 73,457 | SH | SOLE | 47,470 | 0 | 25,987 | ||
SYSCO CORP | COM | 871829107 | 578 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 201 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 687 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 240 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 334 | 11,304 | SH | SOLE | 10,872 | 0 | 433 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,878 | 166,096 | SH | SOLE | 160,924 | 0 | 5,172 | ||
UNION PAC CORP | COM | 907818108 | 1,327 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,478 | 8,097 | SH | SOLE | 7,262 | 0 | 835 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 354 | 690 | SH | SOLE | 590 | 0 | 100 | ||
V F CORP | COM | 918204108 | 326 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,834 | 49,926 | SH | SOLE | 45,236 | 0 | 4,690 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 560 | 11,306 | SH | SOLE | 10,189 | 0 | 1,118 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,053 | 13,705 | SH | SOLE | 11,849 | 0 | 1,856 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 833 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 382 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,486 | 13,181 | SH | SOLE | 13,001 | 0 | 180 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 277 | 798 | SH | SOLE | 798 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,866 | 29,849 | SH | SOLE | 25,937 | 0 | 3,912 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 564 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 745 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 217 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 322 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 328 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,961 | 196,282 | SH | SOLE | 190,323 | 0 | 5,959 | ||
VIATRIS INC | COM | 92556V106 | 380 | 36,276 | SH | SOLE | 33,689 | 0 | 2,587 | ||
VISA INC | COM CL A | 92826C839 | 2,262 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,732 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 710 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 295 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 285 | 21,212 | SH | SOLE | 20,668 | 0 | 544 | ||
WATSCO INC | COM | 942622200 | 1,042 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,762 | 94,416 | SH | SOLE | 88,855 | 0 | 5,561 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 931 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 226 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,776 | 39,784 | SH | SOLE | 36,487 | 0 | 3,297 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 236 | 6,051 | SH | SOLE | 6,027 | 0 | 24 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,068 | 52,554 | SH | SOLE | 48,072 | 0 | 4,482 | ||
WP CAREY INC | COM | 92936U109 | 1,449 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 448 | 2,609 | SH | SOLE | 2,609 | 0 | 0 |