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 |
|
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 | 442 | 2,507 | SH | SOLE | 442 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,885 | 33,212 | SH | SOLE | 2,885 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,024 | 11,565 | SH | SOLE | 1,024 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,697 | 27,057 | SH | SOLE | 5,697 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,677 | 8,117 | SH | SOLE | 2,677 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 930 | 3,957 | SH | SOLE | 930 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,265 | 77,937 | SH | SOLE | 4,265 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,229 | 10,929 | SH | SOLE | 1,229 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,012 | 1,502 | SH | SOLE | 2,012 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,760 | 1,316 | SH | SOLE | 1,760 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 179 | 21,104 | SH | SOLE | 179 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,123 | 22,503 | SH | SOLE | 1,123 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,961 | 1,061 | SH | SOLE | 1,961 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,461 | 47,197 | SH | SOLE | 4,461 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,153 | 13,720 | SH | SOLE | 3,153 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 488 | 2,023 | SH | SOLE | 488 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 234 | 774 | SH | SOLE | 234 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,435 | 16,492 | SH | SOLE | 3,435 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,322 | 265,946 | SH | SOLE | 4,322 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,873 | 40,432 | SH | SOLE | 11,873 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 714 | 11,704 | SH | SOLE | 714 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 238 | 12,757 | SH | SOLE | 238 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,415 | 189,736 | SH | SOLE | 7,415 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 220 | 5,867 | SH | SOLE | 220 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 242 | 2,162 | SH | SOLE | 242 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 293 | 1,595 | SH | SOLE | 293 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 216 | 1,265 | SH | SOLE | 216 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 358 | 2,736 | SH | SOLE | 358 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,131 | 32,108 | SH | SOLE | 1,131 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 213 | 4,228 | SH | SOLE | 213 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,264 | 8,326 | SH | SOLE | 2,264 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,311 | 14,620 | SH | SOLE | 3,311 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 234 | 3,624 | SH | SOLE | 234 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 136 | 13,691 | SH | SOLE | 136 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 159 | 11,800 | SH | SOLE | 159 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 152 | 10,200 | SH | SOLE | 152 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 416 | 1,278 | SH | SOLE | 416 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 296 | 7,833 | SH | SOLE | 296 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,969 | 46,246 | SH | SOLE | 2,969 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,098 | 3,474 | SH | SOLE | 1,098 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,758 | 65,024 | SH | SOLE | 3,758 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,121 | 78,914 | SH | SOLE | 8,121 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,830 | 55,090 | SH | SOLE | 4,830 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 365 | 7,171 | SH | SOLE | 365 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,647 | 359,352 | SH | SOLE | 3,647 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 449 | 4,050 | SH | SOLE | 449 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,470 | 53,689 | SH | SOLE | 6,470 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,530 | 52,762 | SH | SOLE | 2,530 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 997 | 12,484 | SH | SOLE | 997 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 255 | 3,114 | SH | SOLE | 255 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,103 | 5,495 | SH | SOLE | 1,103 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 871 | 15,738 | SH | SOLE | 871 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 202 | 2,940 | SH | SOLE | 202 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,397 | 31,073 | SH | SOLE | 1,397 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 246 | 3,471 | SH | SOLE | 246 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,266 | 112,191 | SH | SOLE | 3,266 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 221 | 751 | SH | SOLE | 221 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 302 | 2,122 | SH | SOLE | 302 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,171 | 96,527 | SH | SOLE | 7,171 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,663 | 23,866 | SH | SOLE | 3,663 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 346 | 5,916 | SH | SOLE | 346 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 903 | 5,363 | SH | SOLE | 903 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 300 | 8,469 | SH | SOLE | 300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,806 | 47,057 | SH | SOLE | 6,806 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 209 | 2,218 | SH | SOLE | 209 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,501 | 42,276 | SH | SOLE | 3,501 | 0 | 0 | ||
DOW INC | COM | 260557103 | 310 | 5,663 | SH | SOLE | 310 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,055 | 55,426 | SH | SOLE | 5,055 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,517 | 47,685 | SH | SOLE | 4,517 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,009 | 5,226 | SH | SOLE | 1,009 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,017 | 13,335 | SH | SOLE | 1,017 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,547 | 139,471 | SH | SOLE | 5,547 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 469 | 10,293 | SH | SOLE | 469 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 841 | 10,785 | SH | SOLE | 841 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,215 | 60,407 | SH | SOLE | 4,215 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 255 | 1,240 | SH | SOLE | 255 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 708 | 19,152 | SH | SOLE | 708 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 3,752 | 115,133 | SH | SOLE | 3,752 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 216 | 1,429 | SH | SOLE | 216 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 905 | 19,945 | SH | SOLE | 905 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 400 | 5,237 | SH | SOLE | 400 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 276 | 6,408 | SH | SOLE | 276 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 735 | 4,166 | SH | SOLE | 735 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 399 | 35,786 | SH | SOLE | 399 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 273 | 7,450 | SH | SOLE | 273 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,818 | 131,762 | SH | SOLE | 3,818 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,516 | 54,106 | SH | SOLE | 3,516 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,066 | 9,462 | SH | SOLE | 2,066 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,189 | 6,716 | SH | SOLE | 1,189 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 319 | 1,775 | SH | SOLE | 319 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,266 | 104,688 | SH | SOLE | 6,266 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,510 | 26,187 | SH | SOLE | 3,510 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 266 | 5,785 | SH | SOLE | 266 | 0 | 0 | ||
INTUIT | COM | 461202103 | 274 | 1,045 | SH | SOLE | 274 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,149 | 18,568 | SH | SOLE | 2,149 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,103 | 172,591 | SH | SOLE | 3,103 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 246 | 5,311 | SH | SOLE | 246 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,448 | 26,926 | SH | SOLE | 1,448 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,070 | 12,757 | SH | SOLE | 1,070 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200 | 1,208 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 518 | 7,463 | SH | SOLE | 518 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 211 | 6,200 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 266 | 4,454 | SH | SOLE | 266 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 434 | 9,676 | SH | SOLE | 434 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 500 | 4,728 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 239 | 2,053 | SH | SOLE | 239 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 410 | 7,637 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 520 | 8,350 | SH | SOLE | 520 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 930 | 9,485 | SH | SOLE | 930 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 356 | 6,990 | SH | SOLE | 356 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 371 | 5,693 | SH | SOLE | 371 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 207 | 2,302 | SH | SOLE | 207 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,042 | 61,984 | SH | SOLE | 9,042 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,492 | 85,789 | SH | SOLE | 3,492 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 3,288 | 65,198 | SH | SOLE | 3,288 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,392 | 24,332 | SH | SOLE | 3,392 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 407 | 2,659 | SH | SOLE | 407 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 400 | 2,246 | SH | SOLE | 400 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 236 | 7,353 | SH | SOLE | 236 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 496 | 5,557 | SH | SOLE | 496 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 223 | 3,234 | SH | SOLE | 223 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,640 | 13,044 | SH | SOLE | 1,640 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 382 | 2,910 | SH | SOLE | 382 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 341 | 4,770 | SH | SOLE | 341 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 854 | 2,194 | SH | SOLE | 854 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 4,370 | 92,665 | SH | SOLE | 4,370 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,633 | 13,638 | SH | SOLE | 1,633 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,884 | 81,064 | SH | SOLE | 4,884 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,059 | 3,551 | SH | SOLE | 4,059 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,813 | 6,482 | SH | SOLE | 1,813 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,498 | 8,366 | SH | SOLE | 2,498 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,931 | 19,893 | SH | SOLE | 3,931 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 853 | 7,519 | SH | SOLE | 853 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 227 | 397 | SH | SOLE | 227 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,022 | 44,217 | SH | SOLE | 4,022 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,003 | 82,456 | SH | SOLE | 13,003 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,594 | 48,121 | SH | SOLE | 2,594 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,242 | 113,330 | SH | SOLE | 6,242 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 201 | 1,657 | SH | SOLE | 201 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 212 | 435 | SH | SOLE | 212 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 440 | 1,815 | SH | SOLE | 440 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,644 | 16,231 | SH | SOLE | 1,644 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,902 | 30,402 | SH | SOLE | 5,902 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,506 | 658 | SH | SOLE | 2,506 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 232,734 | 1,226,334 | SH | SOLE | 232,734 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 219 | 2,342 | SH | SOLE | 219 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 754 | 14,234 | SH | SOLE | 754 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 367 | 4,310 | SH | SOLE | 367 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 703 | 6,499 | SH | SOLE | 703 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,935 | 21,473 | SH | SOLE | 2,935 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,260 | 134,246 | SH | SOLE | 5,260 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 676 | 7,941 | SH | SOLE | 676 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,616 | 32,460 | SH | SOLE | 3,616 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 289 | 2,165 | SH | SOLE | 289 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,325 | 18,616 | SH | SOLE | 2,325 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 463 | 71,954 | SH | SOLE | 463 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,498 | 16,982 | SH | SOLE | 1,498 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,568 | 7,135 | SH | SOLE | 1,568 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,918 | 111,759 | SH | SOLE | 1,918 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,832 | 60,681 | SH | SOLE | 3,832 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 653 | 35,977 | SH | SOLE | 653 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,577 | 26,304 | SH | SOLE | 1,577 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 257 | 1,579 | SH | SOLE | 257 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,253 | 55,323 | SH | SOLE | 4,253 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,499 | 74,323 | SH | SOLE | 2,499 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,806 | 75,583 | SH | SOLE | 5,806 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,778 | 23,512 | SH | SOLE | 1,778 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,208 | 20,098 | SH | SOLE | 1,208 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 402 | 11,606 | SH | SOLE | 402 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,039 | 37,979 | SH | SOLE | 1,039 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 514 | 11,190 | SH | SOLE | 514 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,768 | 46,022 | SH | SOLE | 2,768 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,453 | 76,874 | SH | SOLE | 4,453 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 432 | 14,464 | SH | SOLE | 432 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,925 | 3,299 | SH | SOLE | 1,925 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,232 | 11,833 | SH | SOLE | 1,232 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 342 | 5,369 | SH | SOLE | 342 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 501 | 1,558 | SH | SOLE | 501 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 626 | 1,668 | SH | SOLE | 626 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,521 | 91,926 | SH | SOLE | 4,521 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 480 | 5,456 | SH | SOLE | 480 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 253 | 1,205 | SH | SOLE | 253 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 948 | 11,079 | SH | SOLE | 948 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 276 | 2,258 | SH | SOLE | 276 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 203 | 13,753 | SH | SOLE | 203 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 230 | 1,792 | SH | SOLE | 230 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 811 | 6,325 | SH | SOLE | 811 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 575 | 9,414 | SH | SOLE | 575 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,592 | 99,287 | SH | SOLE | 5,592 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,290 | 7,137 | SH | SOLE | 1,290 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 946 | 8,085 | SH | SOLE | 946 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 630 | 4,206 | SH | SOLE | 630 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 329 | 1,120 | SH | SOLE | 329 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,032 | 10,359 | SH | SOLE | 1,032 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 305 | 3,786 | SH | SOLE | 305 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 349 | 2,799 | SH | SOLE | 349 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,935 | 17,935 | SH | SOLE | 2,935 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 408 | 3,239 | SH | SOLE | 408 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 489 | 3,567 | SH | SOLE | 489 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 906 | 4,974 | SH | SOLE | 906 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,397 | 11,717 | SH | SOLE | 1,397 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 695 | 15,618 | SH | SOLE | 695 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 608 | 11,317 | SH | SOLE | 608 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 239 | 4,145 | SH | SOLE | 239 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,041 | 49,528 | SH | SOLE | 3,041 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,667 | 14,194 | SH | SOLE | 2,667 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,011 | 7,021 | SH | SOLE | 1,011 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,591 | 19,883 | SH | SOLE | 1,591 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 211 | 1,773 | SH | SOLE | 211 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 857 | 4,757 | SH | SOLE | 857 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 556 | 10,343 | SH | SOLE | 556 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,748 | 87,339 | SH | SOLE | 3,748 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,178 | 39,011 | SH | SOLE | 1,178 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 813 | 11,426 | SH | SOLE | 813 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 279 | 2,850 | SH | SOLE | 279 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 326 | 2,465 | SH | SOLE | 326 | 0 | 0 |