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 | 533 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,938 | 26,836 | SH | SOLE | 26,436 | 0 | 400 | ||
ABBVIE INC | COM | 00287Y109 | 7,042 | 65,723 | SH | SOLE | 63,563 | 0 | 2,160 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,355 | 12,844 | SH | SOLE | 12,043 | 0 | 801 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,658 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,081 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,648 | 70,792 | SH | SOLE | 66,599 | 0 | 4,193 | ||
ALLSTATE CORP | COM | 020002101 | 1,212 | 11,029 | SH | SOLE | 10,879 | 0 | 150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,261 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,804 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 789 | 19,240 | SH | SOLE | 16,359 | 0 | 2,881 | ||
AMAZON COM INC | COM | 023135106 | 2,680 | 823 | SH | SOLE | 823 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,882 | 46,617 | SH | SOLE | 44,300 | 0 | 2,317 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 967 | 19,100 | SH | SOLE | 17,100 | 0 | 2,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,784 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 498 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 289 | 901 | SH | SOLE | 707 | 0 | 194 | ||
AON PLC | SHS CL A | G0403H108 | 3,030 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 159 | 12,283 | SH | SOLE | 10,835 | 0 | 1,448 | ||
APPLE INC | COM | 037833100 | 16,383 | 123,465 | SH | SOLE | 119,401 | 0 | 4,064 | ||
APPLIED MATLS INC | COM | 038222105 | 633 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 245 | 14,490 | SH | SOLE | 996 | 0 | 13,494 | ||
AT&T INC | COM | 00206R102 | 5,417 | 188,364 | SH | SOLE | 179,832 | 0 | 8,532 | ||
ATMOS ENERGY CORP | COM | 049560105 | 206 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 480 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 228 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 378 | 2,439 | SH | SOLE | 2,339 | 0 | 100 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,003 | 8,004 | SH | SOLE | 7,809 | 0 | 195 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,563 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 914 | 30,170 | SH | SOLE | 29,327 | 0 | 843 | ||
BLACK KNIGHT INC | COM | 09215C105 | 320 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 116 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 143 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 219 | 13,790 | SH | SOLE | 11,959 | 0 | 1,831 | ||
BOEING CO | COM | 097023105 | 259 | 1,209 | SH | SOLE | 1,009 | 0 | 200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,781 | 44,826 | SH | SOLE | 44,176 | 0 | 650 | ||
BROADCOM INC | COM | 11135F101 | 1,468 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,739 | 90,599 | SH | SOLE | 90,599 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,401 | 54,635 | SH | SOLE | 52,981 | 0 | 1,654 | ||
CARMAX INC | COM | 143130102 | 4,373 | 46,296 | SH | SOLE | 45,896 | 0 | 400 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 514 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,735 | 103,432 | SH | SOLE | 98,579 | 0 | 4,853 | ||
CISCO SYS INC | COM | 17275R102 | 7,968 | 178,049 | SH | SOLE | 172,226 | 0 | 5,823 | ||
CITIGROUP INC | COM NEW | 172967424 | 679 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 217 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 934 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 801 | 14,615 | SH | SOLE | 14,415 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 244 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,501 | 28,636 | SH | SOLE | 28,511 | 0 | 125 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,996 | 13,675 | SH | SOLE | 13,020 | 0 | 655 | ||
CORNING INC | COM | 219350105 | 3,819 | 106,080 | SH | SOLE | 99,704 | 0 | 6,376 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 335 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 317 | 3,498 | SH | SOLE | 2,698 | 0 | 800 | ||
CVS HEALTH CORP | COM | 126650100 | 6,178 | 90,458 | SH | SOLE | 86,253 | 0 | 4,205 | ||
DANAHER CORPORATION | COM | 235851102 | 4,683 | 21,082 | SH | SOLE | 20,682 | 0 | 400 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 238 | 5,915 | SH | SOLE | 5,510 | 0 | 405 | ||
DISNEY WALT CO | COM | 254687106 | 8,377 | 46,237 | SH | SOLE | 43,550 | 0 | 2,687 | ||
DOLLAR TREE INC | COM | 256746108 | 240 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,244 | 43,140 | SH | SOLE | 42,535 | 0 | 605 | ||
DOW INC | COM | 260557103 | 257 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,085 | 55,539 | SH | SOLE | 50,911 | 0 | 4,628 | ||
EATON CORP PLC | SHS | G29183103 | 5,092 | 42,381 | SH | SOLE | 39,692 | 0 | 2,689 | ||
EMERSON ELEC CO | COM | 291011104 | 1,048 | 13,045 | SH | SOLE | 12,645 | 0 | 400 | ||
ENBRIDGE INC | COM | 29250N105 | 4,765 | 148,938 | SH | SOLE | 142,312 | 0 | 6,626 | ||
EXELON CORP | COM | 30161N101 | 411 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 989 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 603 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 757 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 3,295 | 114,069 | SH | SOLE | 106,555 | 0 | 7,514 | ||
FEDEX CORP | COM | 31428X106 | 348 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 780 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 371 | 5,237 | SH | SOLE | 5,037 | 0 | 200 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 203 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 544 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 179 | 16,604 | SH | SOLE | 13,228 | 0 | 3,376 | ||
GENERAL MTRS CO | COM | 37045V100 | 222 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,633 | 136,554 | SH | SOLE | 129,821 | 0 | 6,733 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,559 | 43,919 | SH | SOLE | 41,248 | 0 | 2,671 | ||
HOME DEPOT INC | COM | 437076102 | 2,474 | 9,314 | SH | SOLE | 8,537 | 0 | 777 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,435 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 373 | 1,831 | SH | SOLE | 1,631 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 4,833 | 97,004 | SH | SOLE | 91,486 | 0 | 5,518 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,074 | 32,364 | SH | SOLE | 30,319 | 0 | 2,045 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 225 | 4,535 | SH | SOLE | 4,450 | 0 | 85 | ||
INTUIT | COM | 461202103 | 408 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,395 | 18,782 | SH | SOLE | 18,167 | 0 | 615 | ||
INVESCO LTD | SHS | G491BT108 | 304 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,141 | 34,517 | SH | SOLE | 33,406 | 0 | 1,111 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 218 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 890 | 9,679 | SH | SOLE | 9,479 | 0 | 200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 235 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 508 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 282 | 4,114 | SH | SOLE | 3,364 | 0 | 750 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 527 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 236 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 262 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 421 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 676 | 17,553 | SH | SOLE | 6,240 | 0 | 11,312 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 218 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 528 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 908 | 8,696 | SH | SOLE | 8,596 | 0 | 100 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 850 | 9,692 | SH | SOLE | 7,377 | 0 | 2,315 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 355 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 461 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 25,973 | 511,381 | SH | SOLE | 488,752 | 0 | 22,629 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 777 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 762 | 27,364 | SH | SOLE | 27,006 | 0 | 357 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,422 | 59,867 | SH | SOLE | 57,289 | 0 | 2,578 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,190 | 89,925 | SH | SOLE | 84,122 | 0 | 5,803 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,774 | 37,572 | SH | SOLE | 36,062 | 0 | 1,510 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,213 | 161,878 | SH | SOLE | 161,878 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 539 | 2,080 | SH | SOLE | 2,005 | 0 | 75 | ||
KRAFT HEINZ CO | COM | 500754106 | 258 | 7,436 | SH | SOLE | 6,782 | 0 | 654 | ||
KROGER CO | COM | 501044101 | 200 | 6,300 | SH | SOLE | 5,900 | 0 | 400 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 460 | 5,524 | SH | SOLE | 5,324 | 0 | 200 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,990 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 476 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 350 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 5,052 | 51,977 | SH | SOLE | 49,345 | 0 | 2,632 | ||
LOWES COS INC | COM | 548661107 | 2,168 | 13,510 | SH | SOLE | 12,947 | 0 | 563 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,552 | 134,227 | SH | SOLE | 127,775 | 0 | 6,452 | ||
MARKEL CORP | COM | 570535104 | 3,932 | 3,805 | SH | SOLE | 3,731 | 0 | 74 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,817 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,843 | 7,966 | SH | SOLE | 7,816 | 0 | 150 | ||
MCDONALDS CORP | COM | 580135101 | 4,140 | 19,295 | SH | SOLE | 17,737 | 0 | 1,558 | ||
MEDTRONIC PLC | SHS | G5960L103 | 910 | 7,766 | SH | SOLE | 7,566 | 0 | 200 | ||
MERCADOLIBRE INC | COM | 58733R102 | 670 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,503 | 42,830 | SH | SOLE | 42,635 | 0 | 195 | ||
MICROSOFT CORP | COM | 594918104 | 16,637 | 74,802 | SH | SOLE | 72,331 | 0 | 2,471 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,059 | 67,702 | SH | SOLE | 63,651 | 0 | 4,051 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,399 | 109,440 | SH | SOLE | 103,724 | 0 | 5,716 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 560 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 1,783 | 35,075 | SH | SOLE | 31,725 | 0 | 3,350 | ||
NIKE INC | CL B | 654106103 | 2,142 | 15,138 | SH | SOLE | 14,838 | 0 | 300 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,739 | 19,944 | SH | SOLE | 18,707 | 0 | 1,237 | ||
NVR INC | COM | 62944T105 | 2,636 | 646 | SH | SOLE | 646 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 155,053 | 794,409 | SH | SOLE | 779,184 | 0 | 15,225 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
ORACLE CORP | COM | 68389X105 | 826 | 12,774 | SH | SOLE | 12,574 | 0 | 200 | ||
PAYCHEX INC | COM | 704326107 | 370 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,535 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,134 | 21,135 | SH | SOLE | 20,860 | 0 | 275 | ||
PFIZER INC | COM | 717081103 | 4,827 | 131,121 | SH | SOLE | 124,735 | 0 | 6,386 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 578 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,611 | 51,635 | SH | SOLE | 48,403 | 0 | 3,232 | ||
PPG INDS INC | COM | 693506107 | 242 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,432 | 17,481 | SH | SOLE | 17,181 | 0 | 300 | ||
PROSPECT CAP CORP | COM | 74348T102 | 389 | 71,910 | SH | SOLE | 0 | 0 | 71,910 | ||
QUALCOMM INC | COM | 747525103 | 2,484 | 16,305 | SH | SOLE | 11,955 | 0 | 4,350 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,242 | 17,366 | SH | SOLE | 16,933 | 0 | 433 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,743 | 59,909 | SH | SOLE | 57,148 | 0 | 2,761 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 271 | 8,066 | SH | SOLE | 7,836 | 0 | 230 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,704 | 51,699 | SH | SOLE | 51,699 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,029 | 84,118 | SH | SOLE | 83,332 | 0 | 786 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,965 | 21,606 | SH | SOLE | 18,907 | 0 | 2,699 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,353 | 26,434 | SH | SOLE | 26,237 | 0 | 197 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 548 | 4,269 | SH | SOLE | 4,103 | 0 | 166 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 495 | 13,148 | SH | SOLE | 12,864 | 0 | 284 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,398 | 45,622 | SH | SOLE | 44,547 | 0 | 1,075 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,160 | 34,799 | SH | SOLE | 34,624 | 0 | 175 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 425 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,282 | 48,139 | SH | SOLE | 47,642 | 0 | 497 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 347 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,600 | 71,719 | SH | SOLE | 71,152 | 0 | 567 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 205 | 4,787 | SH | SOLE | 4,717 | 0 | 70 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 304 | 10,748 | SH | SOLE | 10,423 | 0 | 325 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,298 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 261 | 3,060 | SH | SOLE | 3,050 | 0 | 10 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,312 | 11,351 | SH | SOLE | 11,151 | 0 | 200 | ||
SOUTHERN CO | COM | 842587107 | 268 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 724 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,637 | 115,442 | SH | SOLE | 108,855 | 0 | 6,587 | ||
STARBUCKS CORP | COM | 855244109 | 409 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 95 | 121,000 | SH | SOLE | 0 | 0 | 121,000 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 434 | 40,330 | SH | SOLE | 16,330 | 0 | 24,000 | ||
STRYKER CORPORATION | COM | 863667101 | 243 | 990 | SH | SOLE | 990 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 767 | 10,330 | SH | SOLE | 10,030 | 0 | 300 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 469 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 384 | 38,520 | SH | SOLE | 38,404 | 0 | 116 | ||
TARGET CORP | COM | 87612E106 | 253 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 800 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 301 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 213 | 10,621 | SH | SOLE | 10,228 | 0 | 393 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,480 | 135,190 | SH | SOLE | 126,070 | 0 | 9,120 | ||
TYSON FOODS INC | CL A | 902494103 | 4,504 | 69,902 | SH | SOLE | 67,955 | 0 | 1,947 | ||
UNION PAC CORP | COM | 907818108 | 1,480 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,522 | 9,038 | SH | SOLE | 8,203 | 0 | 835 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 291 | 829 | SH | SOLE | 729 | 0 | 100 | ||
V F CORP | COM | 918204108 | 839 | 9,821 | SH | SOLE | 9,671 | 0 | 150 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 831 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 503 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,133 | 16,094 | SH | SOLE | 15,914 | 0 | 180 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 480 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 690 | 4,853 | SH | SOLE | 4,799 | 0 | 54 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,127 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,562 | 13,131 | SH | SOLE | 12,960 | 0 | 171 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 781 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 649 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 370 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 201 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,803 | 115,794 | SH | SOLE | 112,828 | 0 | 2,966 | ||
VIATRIS INC | COM | 92556V106 | 2,253 | 120,211 | SH | SOLE | 113,657 | 0 | 6,554 | ||
VISA INC | COM CL A | 92826C839 | 2,932 | 13,405 | SH | SOLE | 13,305 | 0 | 100 | ||
VULCAN MATLS CO | COM | 929160109 | 789 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 247 | 1,711 | SH | SOLE | 1,611 | 0 | 100 | ||
WATSCO INC | COM | 942622200 | 1,031 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,079 | 93,705 | SH | SOLE | 87,874 | 0 | 5,831 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,093 | 32,607 | SH | SOLE | 32,057 | 0 | 550 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 228 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,030 | 15,128 | SH | SOLE | 14,518 | 0 | 610 | ||
WP CAREY INC | COM | 92936U109 | 1,268 | 17,968 | SH | SOLE | 17,768 | 0 | 200 | ||
XILINX INC | COM | 983919101 | 404 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 410 | 2,480 | SH | SOLE | 2,480 | 0 | 0 |