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 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 237 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,039 | 9,574 | SH | SOLE | 9,374 | 0 | 200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 265 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 771 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,809 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 283 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,472 | 799 | SH | SOLE | 799 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,810 | 44,511 | SH | SOLE | 43,861 | 0 | 650 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,800 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,165 | 12,915 | SH | SOLE | 12,515 | 0 | 400 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,120 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 308 | 1,209 | SH | SOLE | 1,009 | 0 | 200 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 524 | 34,608 | SH | SOLE | 34,492 | 0 | 116 | ||
AMGEN INC | COM | 031162100 | 544 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,132 | 26,139 | SH | SOLE | 25,739 | 0 | 400 | ||
ALTRIA GROUP INC | COM | 02209S103 | 821 | 16,053 | SH | SOLE | 16,002 | 0 | 51 | ||
FEDEX CORP | COM | 31428X106 | 390 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,741 | 89,710 | SH | SOLE | 84,228 | 0 | 5,482 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 367 | 1,656 | SH | SOLE | 1,456 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 865 | 12,324 | SH | SOLE | 12,124 | 0 | 200 | ||
QUALCOMM INC | COM | 747525103 | 2,151 | 16,225 | SH | SOLE | 11,905 | 0 | 4,320 | ||
DISNEY WALT CO | COM | 254687106 | 8,366 | 45,341 | SH | SOLE | 42,766 | 0 | 2,575 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,465 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,161 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 703 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,871 | 60,063 | SH | SOLE | 57,373 | 0 | 2,690 | ||
MEDTRONIC PLC | SHS | G5960L103 | 910 | 7,707 | SH | SOLE | 7,507 | 0 | 200 | ||
PFIZER INC | COM | 717081103 | 5,052 | 139,451 | SH | SOLE | 132,229 | 0 | 7,222 | ||
EXELON CORP | COM | 30161N101 | 400 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 188 | 95,102 | SH | SOLE | 3,000 | 0 | 92,102 | ||
KROGER CO | COM | 501044101 | 227 | 6,300 | SH | SOLE | 5,900 | 0 | 400 | ||
LOWES COS INC | COM | 548661107 | 2,523 | 13,269 | SH | SOLE | 12,706 | 0 | 563 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 528 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,792 | 102,983 | SH | SOLE | 98,116 | 0 | 4,867 | ||
MICROSOFT CORP | COM | 594918104 | 17,570 | 74,521 | SH | SOLE | 72,007 | 0 | 2,514 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,501 | 8,827 | SH | SOLE | 7,992 | 0 | 835 | ||
AT&T INC | COM | 00206R102 | 5,958 | 196,831 | SH | SOLE | 187,752 | 0 | 9,079 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,083 | 79,834 | SH | SOLE | 74,914 | 0 | 4,920 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,226 | 141,045 | SH | SOLE | 131,607 | 0 | 9,438 | ||
CITIGROUP INC | COM NEW | 172967424 | 796 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,125 | 195,803 | SH | SOLE | 188,935 | 0 | 6,868 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,468 | 33,528 | SH | SOLE | 31,377 | 0 | 2,151 | ||
COCA COLA CO | COM | 191216100 | 763 | 14,484 | SH | SOLE | 14,284 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 2,967 | 20,976 | SH | SOLE | 20,701 | 0 | 275 | ||
PPG INDS INC | COM | 693506107 | 252 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 239 | 982 | SH | SOLE | 982 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,279 | 88,466 | SH | SOLE | 82,827 | 0 | 5,639 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,887 | 170,031 | SH | SOLE | 164,494 | 0 | 5,537 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 299 | 4,045 | SH | SOLE | 3,295 | 0 | 750 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 360 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 226 | 604 | SH | SOLE | 604 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,154 | 29,822 | SH | SOLE | 28,977 | 0 | 845 | ||
STARBUCKS CORP | COM | 855244109 | 411 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 250 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 835 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 232 | 1,711 | SH | SOLE | 1,611 | 0 | 100 | ||
APPLIED MATLS INC | COM | 038222105 | 918 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 323 | 901 | SH | SOLE | 707 | 0 | 194 | ||
UNION PAC CORP | COM | 907818108 | 1,566 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 901 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 286 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 225 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,769 | 53,203 | SH | SOLE | 51,454 | 0 | 1,749 | ||
LILLY ELI & CO | COM | 532457108 | 527 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,023 | 93,359 | SH | SOLE | 89,087 | 0 | 4,272 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,518 | 46,310 | SH | SOLE | 45,635 | 0 | 675 | ||
DANAHER CORPORATION | COM | 235851102 | 4,616 | 20,509 | SH | SOLE | 20,109 | 0 | 400 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,296 | 42,750 | SH | SOLE | 42,555 | 0 | 195 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,362 | 17,443 | SH | SOLE | 17,143 | 0 | 300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 172 | 13,104 | SH | SOLE | 9,728 | 0 | 3,376 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,995 | 46,335 | SH | SOLE | 43,544 | 0 | 2,791 | ||
HOME DEPOT INC | COM | 437076102 | 2,811 | 9,209 | SH | SOLE | 8,432 | 0 | 777 | ||
MCDONALDS CORP | COM | 580135101 | 4,477 | 19,974 | SH | SOLE | 18,342 | 0 | 1,632 | ||
NIKE INC | CL B | 654106103 | 1,858 | 13,983 | SH | SOLE | 13,683 | 0 | 300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,663 | 37,200 | SH | SOLE | 35,672 | 0 | 1,528 | ||
TJX COS INC NEW | COM | 872540109 | 297 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,521 | 111,412 | SH | SOLE | 105,230 | 0 | 6,182 | ||
CORNING INC | COM | 219350105 | 4,630 | 106,402 | SH | SOLE | 99,820 | 0 | 6,582 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 314 | 845 | SH | SOLE | 745 | 0 | 100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,539 | 12,812 | SH | SOLE | 12,002 | 0 | 810 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,972 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 354 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,338 | 17,319 | SH | SOLE | 16,886 | 0 | 433 | ||
FEDERATED HERMES INC | CL B | 314211103 | 3,595 | 114,856 | SH | SOLE | 107,135 | 0 | 7,721 | ||
INTUIT | COM | 461202103 | 412 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 558 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 254 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,541 | 28,471 | SH | SOLE | 28,346 | 0 | 125 | ||
XILINX INC | COM | 983919101 | 353 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,276 | 15,849 | SH | SOLE | 15,669 | 0 | 180 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,408 | 11,130 | SH | SOLE | 10,930 | 0 | 200 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,219 | 19,438 | SH | SOLE | 18,225 | 0 | 1,213 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 564 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,543 | 57,426 | SH | SOLE | 52,700 | 0 | 4,726 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,225 | 14,143 | SH | SOLE | 13,437 | 0 | 706 | ||
CSX CORP | COM | 126408103 | 551 | 5,714 | SH | SOLE | 4,914 | 0 | 800 | ||
APPLE INC | COM | 037833100 | 14,676 | 120,149 | SH | SOLE | 116,228 | 0 | 3,921 | ||
ALLSTATE CORP | COM | 020002101 | 1,261 | 10,974 | SH | SOLE | 10,824 | 0 | 150 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,130 | 76,258 | SH | SOLE | 71,484 | 0 | 4,774 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 245 | 4,535 | SH | SOLE | 4,450 | 0 | 85 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,768 | 166,261 | SH | SOLE | 166,261 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 544 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 515 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 399 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,668 | 18,836 | SH | SOLE | 18,221 | 0 | 615 | ||
AON PLC | SHS CL A | G0403H108 | 3,300 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 313 | 14,380 | SH | SOLE | 12,549 | 0 | 1,831 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 398 | 3,500 | SH | SOLE | 3,490 | 0 | 10 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 664 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 654 | 1,980 | SH | SOLE | 1,905 | 0 | 75 | ||
SOUTHERN CO | COM | 842587107 | 272 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 373 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 798 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 390 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,532 | 45,243 | SH | SOLE | 43,110 | 0 | 2,133 | ||
CME GROUP INC | COM | 12572Q105 | 847 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,755 | 133,313 | SH | SOLE | 126,518 | 0 | 6,795 | ||
WP CAREY INC | COM | 92936U109 | 1,274 | 18,003 | SH | SOLE | 17,803 | 0 | 200 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 240 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 258 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,126 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 218 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 433 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,015 | 640 | SH | SOLE | 640 | 0 | 0 | ||
V F CORP | COM | 918204108 | 738 | 9,235 | SH | SOLE | 9,085 | 0 | 150 | ||
ATMOS ENERGY CORP | COM | 049560105 | 214 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,582 | 54,097 | SH | SOLE | 51,266 | 0 | 2,831 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,118 | 31,397 | SH | SOLE | 30,847 | 0 | 550 | ||
EATON CORP PLC | SHS | G29183103 | 5,638 | 40,771 | SH | SOLE | 38,219 | 0 | 2,552 | ||
WATSCO INC | COM | 942622200 | 1,142 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,010 | 24,718 | SH | SOLE | 23,891 | 0 | 827 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 398 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,438 | 73,195 | SH | SOLE | 71,146 | 0 | 2,049 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 153 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,512 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 200 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,024 | 6,181 | SH | SOLE | 5,827 | 0 | 354 | ||
FASTENAL CO | COM | 311900104 | 783 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,117 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,328 | 3,798 | SH | SOLE | 3,724 | 0 | 74 | ||
CARMAX INC | COM | 143130102 | 5,788 | 43,631 | SH | SOLE | 43,231 | 0 | 400 | ||
VULCAN MATLS CO | COM | 929160109 | 898 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 800 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 79,592 | 331,067 | SH | SOLE | 315,842 | 0 | 15,225 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 292 | 7,916 | SH | SOLE | 7,686 | 0 | 230 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 404 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 232 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,838 | 86,247 | SH | SOLE | 86,247 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 4,310 | 41,246 | SH | SOLE | 39,034 | 0 | 2,212 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 130 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,652 | 155,287 | SH | SOLE | 148,234 | 0 | 7,053 | ||
INVESCO LTD | SHS | G491BT108 | 316 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,836 | 7,966 | SH | SOLE | 7,816 | 0 | 150 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,253 | 17,350 | SH | SOLE | 16,040 | 0 | 1,310 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,149 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 259 | 10,584 | SH | SOLE | 10,186 | 0 | 398 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 521 | 5,545 | SH | SOLE | 5,345 | 0 | 200 | ||
ARES CAPITAL CORP | COM | 04010L103 | 247 | 13,211 | SH | SOLE | 6,464 | 0 | 6,747 | ||
CITY HLDG CO | COM | 177835105 | 255 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,004 | 14,856 | SH | SOLE | 13,935 | 0 | 921 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 677 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 735 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,465 | 29,993 | SH | SOLE | 28,542 | 0 | 1,451 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 231 | 4,790 | SH | SOLE | 4,385 | 0 | 405 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 687 | 17,901 | SH | SOLE | 6,499 | 0 | 11,402 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,779 | 58,757 | SH | SOLE | 55,403 | 0 | 3,354 | ||
VMWARE INC | CL A COM | 928563402 | 2,197 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 515 | 4,731 | SH | SOLE | 4,599 | 0 | 132 | ||
MERCADOLIBRE INC | COM | 58733R102 | 489 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 555 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,759 | 13,030 | SH | SOLE | 12,930 | 0 | 100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 623 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 225 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,540 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,895 | 50,610 | SH | SOLE | 50,610 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,394 | 90,211 | SH | SOLE | 89,425 | 0 | 786 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,120 | 22,074 | SH | SOLE | 19,375 | 0 | 2,699 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,754 | 27,630 | SH | SOLE | 27,433 | 0 | 197 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 586 | 4,519 | SH | SOLE | 4,353 | 0 | 166 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 534 | 13,549 | SH | SOLE | 13,265 | 0 | 284 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,539 | 48,413 | SH | SOLE | 47,338 | 0 | 1,075 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,802 | 62,171 | SH | SOLE | 59,234 | 0 | 2,937 | ||
GENERAL MTRS CO | COM | 37045V100 | 306 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 878 | 8,306 | SH | SOLE | 8,206 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 460 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,701 | 49,726 | SH | SOLE | 49,229 | 0 | 497 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 896 | 9,442 | SH | SOLE | 7,127 | 0 | 2,315 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,031 | 118,367 | SH | SOLE | 111,651 | 0 | 6,716 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 355 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,056 | 131,917 | SH | SOLE | 125,344 | 0 | 6,573 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,021 | 18,926 | SH | SOLE | 17,747 | 0 | 1,179 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,537 | 75,938 | SH | SOLE | 75,371 | 0 | 567 | ||
XYLEM INC | COM | 98419M100 | 206 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,244 | 52,043 | SH | SOLE | 48,673 | 0 | 3,370 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 845 | 61,470 | SH | SOLE | 37,470 | 0 | 24,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,184 | 33,941 | SH | SOLE | 32,830 | 0 | 1,111 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 409 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,203 | 85,044 | SH | SOLE | 82,001 | 0 | 3,043 | ||
ZOETIS INC | CL A | 98978V103 | 391 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 825 | 14,440 | SH | SOLE | 14,180 | 0 | 260 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 248 | 4,889 | SH | SOLE | 4,819 | 0 | 70 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 398 | 12,958 | SH | SOLE | 12,633 | 0 | 325 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 233 | 7,255 | SH | SOLE | 6,910 | 0 | 345 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,880 | 909 | SH | SOLE | 909 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,886 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 179 | 12,283 | SH | SOLE | 10,835 | 0 | 1,448 | ||
WESTROCK CO | COM | 96145D105 | 4,751 | 91,271 | SH | SOLE | 85,433 | 0 | 5,838 | ||
KRAFT HEINZ CO | COM | 500754106 | 317 | 7,933 | SH | SOLE | 7,279 | 0 | 654 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,641 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 366 | 5,187 | SH | SOLE | 4,987 | 0 | 200 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 31,273 | 616,166 | SH | SOLE | 588,016 | 0 | 28,150 | ||
BLACK KNIGHT INC | COM | 09215C105 | 268 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 797 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 609 | 22,682 | SH | SOLE | 22,323 | 0 | 358 | ||
DOW INC | COM | 260557103 | 288 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 1,737 | 35,075 | SH | SOLE | 31,725 | 0 | 3,350 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 2,026 | 41,464 | SH | SOLE | 38,122 | 0 | 3,342 | ||
GATOS SILVER INC | COM | 368036109 | 105 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 408 | 29,196 | SH | SOLE | 26,827 | 0 | 2,369 |