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 | 240 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,036 | 9,490 | SH | SOLE | 9,290 | 0 | 200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 202 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 263 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 840 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,123 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,621 | 798 | SH | SOLE | 798 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,642 | 44,657 | SH | SOLE | 44,057 | 0 | 600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,839 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,174 | 12,467 | SH | SOLE | 12,367 | 0 | 100 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,221 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 266 | 1,209 | SH | SOLE | 1,009 | 0 | 200 | ||
HERSHEY CO | COM | 427866108 | 312 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 531 | 32,568 | SH | SOLE | 32,518 | 0 | 50 | ||
AMGEN INC | COM | 031162100 | 457 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,031 | 25,657 | SH | SOLE | 25,322 | 0 | 335 | ||
ALTRIA GROUP INC | COM | 02209S103 | 766 | 16,818 | SH | SOLE | 16,617 | 0 | 201 | ||
FEDEX CORP | COM | 31428X106 | 297 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,487 | 84,213 | SH | SOLE | 78,938 | 0 | 5,275 | ||
ORACLE CORP | COM | 68389X105 | 985 | 11,310 | SH | SOLE | 11,110 | 0 | 200 | ||
QUALCOMM INC | COM | 747525103 | 2,060 | 15,971 | SH | SOLE | 11,651 | 0 | 4,320 | ||
DISNEY WALT CO | COM | 254687106 | 7,601 | 44,931 | SH | SOLE | 42,818 | 0 | 2,113 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,432 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 621 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,632 | 59,640 | SH | SOLE | 57,048 | 0 | 2,592 | ||
MEDTRONIC PLC | SHS | G5960L103 | 918 | 7,327 | SH | SOLE | 7,127 | 0 | 200 | ||
PFIZER INC | COM | 717081103 | 5,886 | 136,856 | SH | SOLE | 130,500 | 0 | 6,356 | ||
EXELON CORP | COM | 30161N101 | 440 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 274 | 134,967 | SH | SOLE | 10,562 | 0 | 124,405 | ||
KROGER CO | COM | 501044101 | 251 | 6,203 | SH | SOLE | 5,803 | 0 | 400 | ||
LOWES COS INC | COM | 548661107 | 2,457 | 12,111 | SH | SOLE | 11,948 | 0 | 163 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 550 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,465 | 103,158 | SH | SOLE | 98,173 | 0 | 4,985 | ||
MICROSOFT CORP | COM | 594918104 | 20,391 | 72,330 | SH | SOLE | 70,249 | 0 | 2,081 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,526 | 8,381 | SH | SOLE | 7,546 | 0 | 835 | ||
AT&T INC | COM | 00206R102 | 5,621 | 208,104 | SH | SOLE | 198,379 | 0 | 9,725 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,541 | 76,347 | SH | SOLE | 71,688 | 0 | 4,659 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,036 | 137,011 | SH | SOLE | 132,979 | 0 | 4,032 | ||
CITIGROUP INC | COM NEW | 172967424 | 413 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,386 | 190,814 | SH | SOLE | 184,808 | 0 | 6,006 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,017 | 28,915 | SH | SOLE | 27,131 | 0 | 1,784 | ||
COCA COLA CO | COM | 191216100 | 707 | 13,480 | SH | SOLE | 13,280 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 3,090 | 20,546 | SH | SOLE | 20,416 | 0 | 130 | ||
PPG INDS INC | COM | 693506107 | 240 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 259 | 982 | SH | SOLE | 982 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,303 | 77,893 | SH | SOLE | 73,450 | 0 | 4,443 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,367 | 173,434 | SH | SOLE | 168,472 | 0 | 4,962 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 286 | 3,662 | SH | SOLE | 3,232 | 0 | 430 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 362 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,250 | 29,443 | SH | SOLE | 28,593 | 0 | 850 | ||
STARBUCKS CORP | COM | 855244109 | 404 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 246 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 864 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 350 | 2,511 | SH | SOLE | 2,411 | 0 | 100 | ||
APPLIED MATLS INC | COM | 038222105 | 826 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 342 | 917 | SH | SOLE | 917 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,283 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 880 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 331 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 215 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,476 | 52,330 | SH | SOLE | 50,410 | 0 | 1,920 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 218 | 484 | SH | SOLE | 484 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 643 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,884 | 92,905 | SH | SOLE | 88,985 | 0 | 3,920 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,428 | 46,943 | SH | SOLE | 46,468 | 0 | 475 | ||
DANAHER CORPORATION | COM | 235851102 | 5,664 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,967 | 39,503 | SH | SOLE | 39,303 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,454 | 17,553 | SH | SOLE | 17,353 | 0 | 200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,586 | 51,343 | SH | SOLE | 48,022 | 0 | 3,321 | ||
HOME DEPOT INC | COM | 437076102 | 2,824 | 8,603 | SH | SOLE | 7,588 | 0 | 1,015 | ||
MCDONALDS CORP | COM | 580135101 | 4,695 | 19,473 | SH | SOLE | 17,900 | 0 | 1,573 | ||
NIKE INC | CL B | 654106103 | 1,987 | 13,681 | SH | SOLE | 13,381 | 0 | 300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,046 | 36,936 | SH | SOLE | 35,398 | 0 | 1,538 | ||
TJX COS INC NEW | COM | 872540109 | 300 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,494 | 111,617 | SH | SOLE | 105,509 | 0 | 6,108 | ||
CORNING INC | COM | 219350105 | 3,961 | 108,558 | SH | SOLE | 102,101 | 0 | 6,457 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 300 | 768 | SH | SOLE | 668 | 0 | 100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,317 | 10,367 | SH | SOLE | 9,744 | 0 | 623 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,992 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 353 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,443 | 16,784 | SH | SOLE | 16,351 | 0 | 433 | ||
FEDERATED HERMES INC | CL B | 314211103 | 3,782 | 116,358 | SH | SOLE | 109,066 | 0 | 7,292 | ||
INTUIT | COM | 461202103 | 479 | 888 | SH | SOLE | 888 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 539 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 212 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,599 | 28,581 | SH | SOLE | 28,581 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 430 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,398 | 15,300 | SH | SOLE | 15,120 | 0 | 180 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,367 | 11,390 | SH | SOLE | 11,190 | 0 | 200 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,545 | 18,995 | SH | SOLE | 17,869 | 0 | 1,126 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 586 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,566 | 57,033 | SH | SOLE | 51,611 | 0 | 5,422 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,460 | 21,169 | SH | SOLE | 20,087 | 0 | 1,082 | ||
CONOCOPHILLIPS | COM | 20825C104 | 235 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 479 | 16,092 | SH | SOLE | 13,692 | 0 | 2,400 | ||
APPLE INC | COM | 037833100 | 16,187 | 114,395 | SH | SOLE | 110,962 | 0 | 3,433 | ||
ALLSTATE CORP | COM | 020002101 | 1,384 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,120 | 73,596 | SH | SOLE | 69,261 | 0 | 4,335 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 254 | 4,535 | SH | SOLE | 4,450 | 0 | 85 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,879 | 172,068 | SH | SOLE | 171,575 | 0 | 493 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 508 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 531 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 241 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,941 | 19,629 | SH | SOLE | 18,980 | 0 | 649 | ||
AON PLC | SHS CL A | G0403H108 | 3,496 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 367 | 14,673 | SH | SOLE | 12,842 | 0 | 1,831 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 489 | 3,766 | SH | SOLE | 3,758 | 0 | 8 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 699 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 612 | 1,829 | SH | SOLE | 1,754 | 0 | 75 | ||
SOUTHERN CO | COM | 842587107 | 248 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 410 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 793 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 399 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,325 | 43,111 | SH | SOLE | 41,239 | 0 | 1,872 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 211 | 346 | SH | SOLE | 346 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,555 | 138,119 | SH | SOLE | 131,173 | 0 | 6,946 | ||
WP CAREY INC | COM | 92936U109 | 1,289 | 17,653 | SH | SOLE | 17,453 | 0 | 200 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 242 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 262 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 267 | 1,610 | SH | SOLE | 1,310 | 0 | 300 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,025 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 429 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,776 | 579 | SH | SOLE | 579 | 0 | 0 | ||
V F CORP | COM | 918204108 | 571 | 8,525 | SH | SOLE | 8,375 | 0 | 150 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,574 | 56,350 | SH | SOLE | 53,480 | 0 | 2,870 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,036 | 29,126 | SH | SOLE | 28,926 | 0 | 200 | ||
EATON CORP PLC | SHS | G29183103 | 5,390 | 36,102 | SH | SOLE | 34,005 | 0 | 2,097 | ||
WATSCO INC | COM | 942622200 | 1,154 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,398 | 26,027 | SH | SOLE | 25,170 | 0 | 857 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 362 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,828 | 73,833 | SH | SOLE | 71,882 | 0 | 1,951 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 134 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,208 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 206 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,337 | 7,899 | SH | SOLE | 7,452 | 0 | 447 | ||
FASTENAL CO | COM | 311900104 | 774 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,181 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,418 | 3,697 | SH | SOLE | 3,623 | 0 | 74 | ||
CARMAX INC | COM | 143130102 | 5,477 | 42,800 | SH | SOLE | 42,600 | 0 | 200 | ||
VULCAN MATLS CO | COM | 929160109 | 900 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 818 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 91,334 | 319,372 | SH | SOLE | 304,147 | 0 | 15,225 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 322 | 7,266 | SH | SOLE | 7,136 | 0 | 130 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 415 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 207 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,199 | 78,462 | SH | SOLE | 78,462 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 229 | 845 | SH | SOLE | 845 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,967 | 33,654 | SH | SOLE | 31,869 | 0 | 1,785 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 134 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,532 | 164,115 | SH | SOLE | 156,853 | 0 | 7,262 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,653 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,655 | 7,636 | SH | SOLE | 7,486 | 0 | 150 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,328 | 31,352 | SH | SOLE | 29,455 | 0 | 1,897 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,983 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 292 | 10,770 | SH | SOLE | 10,362 | 0 | 408 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 605 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 242 | 11,889 | SH | SOLE | 4,860 | 0 | 7,029 | ||
CITY HLDG CO | COM | 177835105 | 238 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,389 | 17,114 | SH | SOLE | 16,002 | 0 | 1,112 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 682 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 724 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,036 | 49,252 | SH | SOLE | 45,524 | 0 | 3,728 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 226 | 5,305 | SH | SOLE | 4,900 | 0 | 405 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 707 | 18,221 | SH | SOLE | 6,548 | 0 | 11,674 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,133 | 60,442 | SH | SOLE | 57,052 | 0 | 3,390 | ||
VMWARE INC | CL A COM | 928563402 | 2,228 | 14,981 | SH | SOLE | 14,940 | 0 | 41 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,109 | 20,730 | SH | SOLE | 19,369 | 0 | 1,361 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 542 | 4,923 | SH | SOLE | 4,806 | 0 | 117 | ||
MERCADOLIBRE INC | COM | 58733R102 | 448 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 580 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,664 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 746 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 306 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,614 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,148 | 49,565 | SH | SOLE | 49,565 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,017 | 103,786 | SH | SOLE | 102,831 | 0 | 955 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,066 | 19,861 | SH | SOLE | 18,500 | 0 | 1,361 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,906 | 29,027 | SH | SOLE | 28,808 | 0 | 219 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 670 | 4,526 | SH | SOLE | 4,360 | 0 | 166 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 550 | 13,246 | SH | SOLE | 12,962 | 0 | 284 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,562 | 51,231 | SH | SOLE | 50,156 | 0 | 1,075 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 911 | 29,144 | SH | SOLE | 29,144 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,129 | 65,973 | SH | SOLE | 62,316 | 0 | 3,656 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 894 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 511 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,987 | 52,008 | SH | SOLE | 51,445 | 0 | 563 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 609 | 6,459 | SH | SOLE | 4,144 | 0 | 2,315 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,339 | 115,972 | SH | SOLE | 109,641 | 0 | 6,331 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 355 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,212 | 132,860 | SH | SOLE | 128,580 | 0 | 4,280 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,085 | 19,992 | SH | SOLE | 18,847 | 0 | 1,145 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,941 | 80,022 | SH | SOLE | 79,374 | 0 | 648 | ||
XYLEM INC | COM | 98419M100 | 242 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,305 | 47,200 | SH | SOLE | 43,335 | 0 | 3,865 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 2,090 | 73,543 | SH | SOLE | 47,470 | 0 | 26,073 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,425 | 39,259 | SH | SOLE | 37,611 | 0 | 1,648 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 397 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,136 | 84,699 | SH | SOLE | 82,282 | 0 | 2,417 | ||
ZOETIS INC | CL A | 98978V103 | 481 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 848 | 14,886 | SH | SOLE | 14,661 | 0 | 225 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 203 | 2,018 | SH | SOLE | 1,945 | 0 | 73 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 455 | 8,639 | SH | SOLE | 8,511 | 0 | 128 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,046 | 32,455 | SH | SOLE | 31,415 | 0 | 1,040 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,003 | 30,553 | SH | SOLE | 29,001 | 0 | 1,552 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 201 | 3,721 | SH | SOLE | 3,703 | 0 | 18 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,473 | 928 | SH | SOLE | 928 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,084 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 185 | 11,781 | SH | SOLE | 10,333 | 0 | 1,448 | ||
WESTROCK CO | COM | 96145D105 | 4,358 | 87,455 | SH | SOLE | 82,520 | 0 | 4,935 | ||
KRAFT HEINZ CO | COM | 500754106 | 313 | 8,490 | SH | SOLE | 7,836 | 0 | 654 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,763 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 349 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 39,928 | 787,230 | SH | SOLE | 740,902 | 0 | 46,328 | ||
BLACK KNIGHT INC | COM | 09215C105 | 261 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,064 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 611 | 11,257 | SH | SOLE | 11,077 | 0 | 180 | ||
DOW INC | COM | 260557103 | 257 | 4,465 | SH | SOLE | 4,432 | 0 | 33 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 1,864 | 36,575 | SH | SOLE | 33,225 | 0 | 3,350 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 2,349 | 47,243 | SH | SOLE | 43,901 | 0 | 3,342 | ||
GATOS SILVER INC | COM | 368036109 | 174 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 454 | 33,475 | SH | SOLE | 32,059 | 0 | 1,416 |