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 | 307 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,423 | 25,042 | SH | SOLE | 24,892 | 0 | 150 | ||
ABBVIE INC | COM | 00287Y109 | 8,681 | 64,680 | SH | SOLE | 62,898 | 0 | 1,782 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,620 | 6,298 | SH | SOLE | 5,856 | 0 | 442 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 891 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 319 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 812 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,127 | 59,012 | SH | SOLE | 55,636 | 0 | 3,376 | ||
ALLSTATE CORP | COM | 020002101 | 1,351 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,120 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,549 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 276 | 7,537 | SH | SOLE | 7,509 | 0 | 28 | ||
ALTRIA GROUP INC | COM | 02209S103 | 599 | 14,837 | SH | SOLE | 14,836 | 0 | 1 | ||
AMAZON COM INC | COM | 023135106 | 1,760 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,940 | 45,576 | SH | SOLE | 43,476 | 0 | 2,100 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,176 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 473 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 166 | 11,781 | SH | SOLE | 10,333 | 0 | 1,448 | ||
APPLE INC | COM | 037833100 | 13,280 | 96,094 | SH | SOLE | 93,314 | 0 | 2,780 | ||
APPLIED MATLS INC | COM | 038222105 | 487 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 270 | 15,983 | SH | SOLE | 8,360 | 0 | 7,623 | ||
AT&T INC | COM | 00206R102 | 7,031 | 458,358 | SH | SOLE | 439,009 | 0 | 19,349 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 252 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 220 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 276 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 283 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,104 | 80,587 | SH | SOLE | 76,461 | 0 | 4,126 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,723 | 25,685 | SH | SOLE | 24,779 | 0 | 906 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,549 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 967 | 32,034 | SH | SOLE | 31,175 | 0 | 859 | ||
BLACK KNIGHT INC | COM | 09215C105 | 237 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 111 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 319 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 209 | 6,644 | SH | SOLE | 6,627 | 0 | 17 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,994 | 42,111 | SH | SOLE | 41,811 | 0 | 300 | ||
BROADCOM INC | COM | 11135F101 | 1,315 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,916 | 71,309 | SH | SOLE | 71,309 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,991 | 54,146 | SH | SOLE | 52,479 | 0 | 1,667 | ||
CARMAX INC | COM | 143130102 | 3,551 | 53,784 | SH | SOLE | 53,468 | 0 | 316 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 424 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,589 | 80,662 | SH | SOLE | 78,461 | 0 | 2,201 | ||
CISCO SYS INC | COM | 17275R102 | 7,490 | 187,258 | SH | SOLE | 179,959 | 0 | 7,299 | ||
CITY HLDG CO | COM | 177835105 | 249 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 757 | 13,512 | SH | SOLE | 13,312 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 836 | 28,517 | SH | SOLE | 28,517 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,388 | 36,018 | SH | SOLE | 35,988 | 0 | 30 | ||
CONOCOPHILLIPS | COM | 20825C104 | 329 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,661 | 20,292 | SH | SOLE | 19,257 | 0 | 1,035 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 252 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,443 | 118,636 | SH | SOLE | 111,701 | 0 | 6,935 | ||
CROWN CASTLE INC | COM | 22822V101 | 241 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 429 | 16,098 | SH | SOLE | 13,698 | 0 | 2,400 | ||
CVS HEALTH CORP | COM | 126650100 | 8,704 | 91,267 | SH | SOLE | 87,350 | 0 | 3,917 | ||
DANAHER CORPORATION | COM | 235851102 | 4,043 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,760 | 39,860 | SH | SOLE | 37,442 | 0 | 2,418 | ||
DOLLAR TREE INC | COM | 256746108 | 281 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,476 | 50,295 | SH | SOLE | 49,644 | 0 | 651 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,344 | 46,699 | SH | SOLE | 42,744 | 0 | 3,955 | ||
EATON CORP PLC | SHS | G29183103 | 4,624 | 34,672 | SH | SOLE | 32,628 | 0 | 2,044 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 530 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 897 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,037 | 162,730 | SH | SOLE | 155,605 | 0 | 7,125 | ||
EXELON CORP | COM | 30161N101 | 317 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 885 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,233 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 689 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 4,244 | 128,144 | SH | SOLE | 119,850 | 0 | 8,294 | ||
FORTIVE CORP | COM | 34959J108 | 263 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,516 | 28,244 | SH | SOLE | 26,914 | 0 | 1,330 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 680 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,586 | 150,400 | SH | SOLE | 141,806 | 0 | 8,594 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,031 | 65,340 | SH | SOLE | 61,256 | 0 | 4,084 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 4,948 | 99,562 | SH | SOLE | 95,690 | 0 | 3,872 | ||
HANESBRANDS INC | COM | 410345102 | 176 | 25,270 | SH | SOLE | 25,164 | 0 | 106 | ||
HERSHEY CO | COM | 427866108 | 289 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,103 | 7,620 | SH | SOLE | 6,960 | 0 | 660 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,046 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,215 | 241,172 | SH | SOLE | 230,191 | 0 | 10,981 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,832 | 57,503 | SH | SOLE | 54,812 | 0 | 2,691 | ||
INTUIT | COM | 461202103 | 331 | 855 | SH | SOLE | 855 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,347 | 18,438 | SH | SOLE | 17,795 | 0 | 643 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,228 | 51,841 | SH | SOLE | 48,471 | 0 | 3,370 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 578 | 18,262 | SH | SOLE | 6,049 | 0 | 12,213 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 351 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 215 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,720 | 28,298 | SH | SOLE | 27,381 | 0 | 918 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 304 | 3,833 | SH | SOLE | 3,285 | 0 | 548 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 946 | 10,845 | SH | SOLE | 10,645 | 0 | 200 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 454 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 562 | 6,156 | SH | SOLE | 3,841 | 0 | 2,315 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 267 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 285 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 202 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 470 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 241 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 40,879 | 814,964 | SH | SOLE | 761,910 | 0 | 53,054 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,276 | 45,248 | SH | SOLE | 45,248 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 431 | 9,468 | SH | SOLE | 9,284 | 0 | 183 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,320 | 57,051 | SH | SOLE | 54,576 | 0 | 2,475 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,102 | 83,343 | SH | SOLE | 78,311 | 0 | 5,032 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,736 | 45,318 | SH | SOLE | 43,456 | 0 | 1,862 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,833 | 170,256 | SH | SOLE | 170,229 | 0 | 27 | ||
KLA CORP | COM NEW | 482480100 | 531 | 1,756 | SH | SOLE | 1,681 | 0 | 75 | ||
KRAFT HEINZ CO | COM | 500754106 | 418 | 12,522 | SH | SOLE | 11,649 | 0 | 873 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 602 | 72,791 | SH | SOLE | 70,503 | 0 | 2,288 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 449 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 783 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 890 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 346 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,505 | 32,710 | SH | SOLE | 30,796 | 0 | 1,914 | ||
LOWES COS INC | COM | 548661107 | 2,145 | 11,419 | SH | SOLE | 11,256 | 0 | 163 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,742 | 88,011 | SH | SOLE | 85,990 | 0 | 2,021 | ||
MARKEL CORP | COM | 570535104 | 3,782 | 3,488 | SH | SOLE | 3,414 | 0 | 74 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,744 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,007 | 7,057 | SH | SOLE | 6,907 | 0 | 150 | ||
MCDONALDS CORP | COM | 580135101 | 4,304 | 18,653 | SH | SOLE | 17,120 | 0 | 1,533 | ||
MEDTRONIC PLC | SHS | G5960L103 | 522 | 6,469 | SH | SOLE | 6,269 | 0 | 200 | ||
MERCADOLIBRE INC | COM | 58733R102 | 241 | 291 | SH | SOLE | 291 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,232 | 37,526 | SH | SOLE | 37,526 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,244 | 65,454 | SH | SOLE | 63,432 | 0 | 2,022 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,448 | 92,676 | SH | SOLE | 87,267 | 0 | 5,409 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,973 | 108,937 | SH | SOLE | 103,075 | 0 | 5,862 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 627 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 680 | 8,181 | SH | SOLE | 7,881 | 0 | 300 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,806 | 18,152 | SH | SOLE | 17,025 | 0 | 1,127 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 64,222 | 258,160 | SH | SOLE | 247,808 | 0 | 10,352 | ||
ORACLE CORP | COM | 68389X105 | 701 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 243 | 346 | SH | SOLE | 346 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,930 | 311,468 | SH | SOLE | 299,954 | 0 | 11,514 | ||
PAYCHEX INC | COM | 704326107 | 365 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,061 | 12,324 | SH | SOLE | 12,234 | 0 | 90 | ||
PEPSICO INC | COM | 713448108 | 3,209 | 19,653 | SH | SOLE | 19,523 | 0 | 130 | ||
PFIZER INC | COM | 717081103 | 4,963 | 113,403 | SH | SOLE | 108,224 | 0 | 5,179 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 675 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,091 | 38,291 | SH | SOLE | 35,527 | 0 | 2,764 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,131 | 16,881 | SH | SOLE | 16,681 | 0 | 200 | ||
QUALCOMM INC | COM | 747525103 | 1,705 | 15,094 | SH | SOLE | 10,784 | 0 | 4,310 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,323 | 16,162 | SH | SOLE | 16,062 | 0 | 100 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,590 | 33,862 | SH | SOLE | 32,297 | 0 | 1,565 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 364 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,049 | 46,837 | SH | SOLE | 45,787 | 0 | 1,050 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,703 | 72,642 | SH | SOLE | 71,667 | 0 | 975 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 801 | 18,849 | SH | SOLE | 18,208 | 0 | 641 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,140 | 56,625 | SH | SOLE | 55,657 | 0 | 968 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 924 | 20,402 | SH | SOLE | 18,335 | 0 | 2,067 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,477 | 98,474 | SH | SOLE | 96,842 | 0 | 1,632 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,688 | 87,819 | SH | SOLE | 87,819 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,282 | 44,064 | SH | SOLE | 40,003 | 0 | 4,061 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,420 | 81,587 | SH | SOLE | 80,893 | 0 | 694 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 448 | 9,388 | SH | SOLE | 9,323 | 0 | 65 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,984 | 106,085 | SH | SOLE | 105,429 | 0 | 656 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 490 | 8,775 | SH | SOLE | 8,443 | 0 | 332 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 347 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,527 | 36,065 | SH | SOLE | 34,660 | 0 | 1,405 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,172 | 52,411 | SH | SOLE | 51,531 | 0 | 880 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 356 | 12,812 | SH | SOLE | 12,528 | 0 | 284 | ||
SHELL PLC | SPON ADS | 780259305 | 326 | 6,550 | SH | SOLE | 6,420 | 0 | 130 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,133 | 46,050 | SH | SOLE | 44,315 | 0 | 1,735 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,537 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 201 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 301 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 709 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,711 | 58,547 | SH | SOLE | 54,856 | 0 | 3,691 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,830 | 133,560 | SH | SOLE | 125,677 | 0 | 7,883 | ||
STARBUCKS CORP | COM | 855244109 | 276 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 182 | 132,967 | SH | SOLE | 10,562 | 0 | 122,405 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 3,048 | 73,457 | SH | SOLE | 47,470 | 0 | 25,987 | ||
SYSCO CORP | COM | 871829107 | 481 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 191 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 692 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 235 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,977 | 160,234 | SH | SOLE | 155,006 | 0 | 5,228 | ||
UNION PAC CORP | COM | 907818108 | 1,157 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,308 | 8,100 | SH | SOLE | 7,265 | 0 | 835 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 331 | 655 | SH | SOLE | 565 | 0 | 90 | ||
V F CORP | COM | 918204108 | 204 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,620 | 48,379 | SH | SOLE | 43,691 | 0 | 4,688 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 538 | 11,281 | SH | SOLE | 10,165 | 0 | 1,116 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,455 | 17,122 | SH | SOLE | 15,270 | 0 | 1,852 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 794 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 370 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,298 | 35,298 | SH | SOLE | 31,302 | 0 | 3,996 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,344 | 13,061 | SH | SOLE | 12,881 | 0 | 180 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 501 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 587 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 205 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 304 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 280 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,371 | 194,124 | SH | SOLE | 185,962 | 0 | 8,162 | ||
VIATRIS INC | COM | 92556V106 | 473 | 55,509 | SH | SOLE | 52,849 | 0 | 2,660 | ||
VISA INC | COM CL A | 92826C839 | 1,967 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,630 | 15,311 | SH | SOLE | 15,307 | 0 | 4 | ||
VULCAN MATLS CO | COM | 929160109 | 751 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 319 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 187 | 16,290 | SH | SOLE | 15,878 | 0 | 412 | ||
WATSCO INC | COM | 942622200 | 1,084 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,240 | 104,880 | SH | SOLE | 99,378 | 0 | 5,502 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 803 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 240 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,744 | 43,797 | SH | SOLE | 40,576 | 0 | 3,221 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,102 | 60,304 | SH | SOLE | 55,683 | 0 | 4,621 | ||
WP CAREY INC | COM | 92936U109 | 1,237 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 368 | 2,480 | SH | SOLE | 2,480 | 0 | 0 |