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 | 556 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,289 | 25,365 | SH | SOLE | 25,030 | 0 | 335 | ||
ABBVIE INC | COM | 00287Y109 | 11,304 | 84,663 | SH | SOLE | 82,280 | 0 | 2,383 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,700 | 10,238 | SH | SOLE | 9,643 | 0 | 595 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,906 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,178 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,487 | 73,988 | SH | SOLE | 69,654 | 0 | 4,334 | ||
ALLSTATE CORP | COM | 020002101 | 1,343 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,304 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,529 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 212 | 5,923 | SH | SOLE | 5,897 | 0 | 27 | ||
ALTRIA GROUP INC | COM | 02209S103 | 854 | 16,977 | SH | SOLE | 16,776 | 0 | 201 | ||
AMAZON COM INC | COM | 023135106 | 2,573 | 798 | SH | SOLE | 798 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,159 | 56,777 | SH | SOLE | 53,908 | 0 | 2,869 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 2,522 | 47,243 | SH | SOLE | 43,901 | 0 | 3,342 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,861 | 11,201 | SH | SOLE | 11,186 | 0 | 15 | ||
AMGEN INC | COM | 031162100 | 496 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 111 | 13,920 | SH | SOLE | 5,700 | 0 | 8,220 | ||
ANTHEM INC | COM | 036752103 | 584 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,968 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 197 | 11,781 | SH | SOLE | 10,333 | 0 | 1,448 | ||
APPLE INC | COM | 037833100 | 19,440 | 112,901 | SH | SOLE | 109,676 | 0 | 3,225 | ||
APPLIED MATLS INC | COM | 038222105 | 992 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 258 | 12,168 | SH | SOLE | 4,860 | 0 | 7,308 | ||
AT&T INC | COM | 00206R102 | 4,112 | 153,447 | SH | SOLE | 144,013 | 0 | 9,434 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 348 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 229 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 283 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 410 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,846 | 60,418 | SH | SOLE | 57,083 | 0 | 3,335 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,899 | 26,164 | SH | SOLE | 25,314 | 0 | 850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,342 | 10,403 | SH | SOLE | 10,383 | 0 | 20 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,509 | 30,945 | SH | SOLE | 30,092 | 0 | 853 | ||
BLACK KNIGHT INC | COM | 09215C105 | 276 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 139 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 138 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 333 | 14,748 | SH | SOLE | 12,917 | 0 | 1,831 | ||
BOEING CO | COM | 097023105 | 271 | 1,209 | SH | SOLE | 1,009 | 0 | 200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,856 | 44,210 | SH | SOLE | 43,610 | 0 | 600 | ||
BROADCOM INC | COM | 11135F101 | 1,983 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,575 | 78,462 | SH | SOLE | 78,462 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,428 | 52,225 | SH | SOLE | 50,531 | 0 | 1,694 | ||
CARMAX INC | COM | 143130102 | 5,010 | 42,653 | SH | SOLE | 42,453 | 0 | 200 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 448 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,643 | 99,712 | SH | SOLE | 95,125 | 0 | 4,587 | ||
CISCO SYS INC | COM | 17275R102 | 11,672 | 189,795 | SH | SOLE | 183,932 | 0 | 5,863 | ||
CITIGROUP INC | COM NEW | 172967424 | 399 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 253 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 298 | 1,631 | SH | SOLE | 1,331 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 845 | 13,868 | SH | SOLE | 13,668 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 237 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,467 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 232 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,260 | 42,155 | SH | SOLE | 42,155 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 273 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,219 | 21,128 | SH | SOLE | 20,082 | 0 | 1,046 | ||
CORNING INC | COM | 219350105 | 4,194 | 110,116 | SH | SOLE | 103,548 | 0 | 6,568 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 224 | 434 | SH | SOLE | 434 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 381 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 591 | 16,097 | SH | SOLE | 13,697 | 0 | 2,400 | ||
CVS HEALTH CORP | COM | 126650100 | 9,610 | 91,225 | SH | SOLE | 87,571 | 0 | 3,654 | ||
DANAHER CORPORATION | COM | 235851102 | 5,351 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 212 | 558 | SH | SOLE | 558 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 201 | 4,835 | SH | SOLE | 4,430 | 0 | 405 | ||
DISNEY WALT CO | COM | 254687106 | 7,364 | 47,378 | SH | SOLE | 45,162 | 0 | 2,216 | ||
DOLLAR TREE INC | COM | 256746108 | 277 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,758 | 47,121 | SH | SOLE | 46,646 | 0 | 475 | ||
DOW INC | COM | 260557103 | 269 | 4,490 | SH | SOLE | 4,457 | 0 | 33 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,937 | 57,004 | SH | SOLE | 51,845 | 0 | 5,159 | ||
EATON CORP PLC | SHS | G29183103 | 6,127 | 35,790 | SH | SOLE | 33,796 | 0 | 1,994 | ||
EMERSON ELEC CO | COM | 291011104 | 1,202 | 12,360 | SH | SOLE | 12,260 | 0 | 100 | ||
ENBRIDGE INC | COM | 29250N105 | 6,648 | 159,241 | SH | SOLE | 152,530 | 0 | 6,711 | ||
EXELON CORP | COM | 30161N101 | 514 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,253 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,066 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 909 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 4,383 | 115,233 | SH | SOLE | 108,520 | 0 | 6,713 | ||
FEDEX CORP | COM | 31428X106 | 343 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,007 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 355 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 221 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 761 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,864 | 137,565 | SH | SOLE | 130,686 | 0 | 6,879 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,745 | 52,094 | SH | SOLE | 48,791 | 0 | 3,303 | ||
HERSHEY CO | COM | 427866108 | 362 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,313 | 8,561 | SH | SOLE | 7,784 | 0 | 777 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,480 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 207 | 837 | SH | SOLE | 637 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 4,736 | 86,196 | SH | SOLE | 80,809 | 0 | 5,387 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,171 | 30,953 | SH | SOLE | 29,112 | 0 | 1,841 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 224 | 4,535 | SH | SOLE | 4,450 | 0 | 85 | ||
INTUIT | COM | 461202103 | 491 | 888 | SH | SOLE | 888 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,123 | 19,294 | SH | SOLE | 18,645 | 0 | 649 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,442 | 39,908 | SH | SOLE | 38,245 | 0 | 1,663 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 405 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 349 | 3,054 | SH | SOLE | 2,964 | 0 | 90 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 523 | 4,945 | SH | SOLE | 4,828 | 0 | 117 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 577 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 898 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 667 | 6,469 | SH | SOLE | 4,154 | 0 | 2,315 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 354 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 715 | 18,412 | SH | SOLE | 6,577 | 0 | 11,835 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 361 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 504 | 10,056 | SH | SOLE | 9,762 | 0 | 294 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 224 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 378 | 2,988 | SH | SOLE | 2,938 | 0 | 50 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 568 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 245 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,081 | 9,567 | SH | SOLE | 9,367 | 0 | 200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 219 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 262 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 44,305 | 878,023 | SH | SOLE | 827,815 | 0 | 50,208 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,856 | 75,659 | SH | SOLE | 75,659 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 595 | 11,173 | SH | SOLE | 10,992 | 0 | 181 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,113 | 59,926 | SH | SOLE | 57,323 | 0 | 2,603 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,030 | 76,885 | SH | SOLE | 72,706 | 0 | 4,179 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,242 | 37,107 | SH | SOLE | 35,602 | 0 | 1,505 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,021 | 171,964 | SH | SOLE | 171,471 | 0 | 493 | ||
KLA CORP | COM NEW | 482480100 | 744 | 1,766 | SH | SOLE | 1,691 | 0 | 75 | ||
KRAFT HEINZ CO | COM | 500754106 | 329 | 8,751 | SH | SOLE | 8,097 | 0 | 654 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 557 | 30,823 | SH | SOLE | 29,933 | 0 | 890 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 614 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,798 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 694 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 518 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,804 | 33,983 | SH | SOLE | 32,198 | 0 | 1,785 | ||
LOWES COS INC | COM | 548661107 | 2,975 | 11,867 | SH | SOLE | 11,704 | 0 | 163 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,982 | 122,833 | SH | SOLE | 119,378 | 0 | 3,455 | ||
MARKEL CORP | COM | 570535104 | 4,688 | 3,692 | SH | SOLE | 3,618 | 0 | 74 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,385 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,822 | 7,636 | SH | SOLE | 7,486 | 0 | 150 | ||
MCDONALDS CORP | COM | 580135101 | 5,056 | 19,341 | SH | SOLE | 17,833 | 0 | 1,508 | ||
MEDTRONIC PLC | SHS | G5960L103 | 800 | 7,354 | SH | SOLE | 7,154 | 0 | 200 | ||
MERCADOLIBRE INC | COM | 58733R102 | 310 | 274 | SH | SOLE | 274 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,221 | 39,608 | SH | SOLE | 39,408 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 20,799 | 68,240 | SH | SOLE | 66,229 | 0 | 2,011 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,921 | 77,991 | SH | SOLE | 73,286 | 0 | 4,705 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,575 | 111,985 | SH | SOLE | 105,894 | 0 | 6,091 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 670 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 1,974 | 36,575 | SH | SOLE | 33,225 | 0 | 3,350 | ||
NIKE INC | CL B | 654106103 | 2,018 | 13,492 | SH | SOLE | 13,192 | 0 | 300 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,480 | 18,893 | SH | SOLE | 17,814 | 0 | 1,079 | ||
NVR INC | COM | 62944T105 | 882 | 155 | SH | SOLE | 155 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 88,054 | 277,046 | SH | SOLE | 266,644 | 0 | 10,402 | ||
ORACLE CORP | COM | 68389X105 | 1,063 | 12,111 | SH | SOLE | 11,911 | 0 | 200 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 238 | 346 | SH | SOLE | 346 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 428 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,211 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,568 | 20,482 | SH | SOLE | 20,352 | 0 | 130 | ||
PFIZER INC | COM | 717081103 | 6,643 | 119,615 | SH | SOLE | 114,282 | 0 | 5,333 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 820 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,211 | 37,006 | SH | SOLE | 34,050 | 0 | 2,956 | ||
PPG INDS INC | COM | 693506107 | 284 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,732 | 17,259 | SH | SOLE | 17,039 | 0 | 220 | ||
QUALCOMM INC | COM | 747525103 | 2,901 | 15,776 | SH | SOLE | 11,466 | 0 | 4,310 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,517 | 16,566 | SH | SOLE | 16,133 | 0 | 433 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,777 | 42,518 | SH | SOLE | 40,834 | 0 | 1,684 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 353 | 7,166 | SH | SOLE | 7,036 | 0 | 130 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 212 | 2,271 | SH | SOLE | 2,171 | 0 | 100 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 582 | 10,506 | SH | SOLE | 10,351 | 0 | 155 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,243 | 38,637 | SH | SOLE | 37,530 | 0 | 1,107 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,295 | 38,022 | SH | SOLE | 36,370 | 0 | 1,652 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 339 | 5,682 | SH | SOLE | 5,607 | 0 | 75 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,136 | 67,124 | SH | SOLE | 63,611 | 0 | 3,513 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,066 | 20,029 | SH | SOLE | 18,884 | 0 | 1,145 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,450 | 78,857 | SH | SOLE | 78,139 | 0 | 718 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 557 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,970 | 50,559 | SH | SOLE | 50,020 | 0 | 539 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,115 | 46,492 | SH | SOLE | 46,492 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,008 | 102,307 | SH | SOLE | 101,270 | 0 | 1,037 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,086 | 18,806 | SH | SOLE | 17,888 | 0 | 918 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,802 | 28,242 | SH | SOLE | 28,040 | 0 | 202 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 667 | 4,355 | SH | SOLE | 4,189 | 0 | 166 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 491 | 12,098 | SH | SOLE | 11,814 | 0 | 284 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,545 | 50,833 | SH | SOLE | 49,783 | 0 | 1,050 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 419 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,623 | 11,352 | SH | SOLE | 11,152 | 0 | 200 | ||
SOUTHERN CO | COM | 842587107 | 273 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 213 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 912 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 910 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,739 | 115,816 | SH | SOLE | 109,380 | 0 | 6,436 | ||
STARBUCKS CORP | COM | 855244109 | 363 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 202 | 134,967 | SH | SOLE | 10,562 | 0 | 124,405 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 2,864 | 73,543 | SH | SOLE | 47,470 | 0 | 26,073 | ||
STRYKER CORPORATION | COM | 863667101 | 263 | 982 | SH | SOLE | 982 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 599 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 242 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 246 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 247 | 1,092 | SH | SOLE | 1,091 | 0 | 1 | ||
TESLA INC | COM | 88160R101 | 226 | 219 | SH | SOLE | 219 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 835 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 330 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 320 | 10,889 | SH | SOLE | 10,475 | 0 | 414 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,547 | 142,979 | SH | SOLE | 138,981 | 0 | 3,998 | ||
TYSON FOODS INC | CL A | 902494103 | 5,690 | 61,046 | SH | SOLE | 59,646 | 0 | 1,400 | ||
UNION PAC CORP | COM | 907818108 | 1,621 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,729 | 8,216 | SH | SOLE | 7,381 | 0 | 835 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 348 | 743 | SH | SOLE | 643 | 0 | 100 | ||
V F CORP | COM | 918204108 | 622 | 8,611 | SH | SOLE | 8,461 | 0 | 150 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,174 | 51,879 | SH | SOLE | 48,274 | 0 | 3,605 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 827 | 15,059 | SH | SOLE | 14,834 | 0 | 225 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,816 | 18,457 | SH | SOLE | 17,260 | 0 | 1,197 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,593 | 8,813 | SH | SOLE | 8,305 | 0 | 508 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,213 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,232 | 13,759 | SH | SOLE | 13,489 | 0 | 270 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 505 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 802 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 703 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 396 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,531 | 178,074 | SH | SOLE | 172,934 | 0 | 5,140 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,296 | 63,445 | SH | SOLE | 59,876 | 0 | 3,569 | ||
VIATRIS INC | COM | 92556V106 | 490 | 32,591 | SH | SOLE | 31,175 | 0 | 1,416 | ||
VISA INC | COM CL A | 92826C839 | 2,578 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,891 | 15,321 | SH | SOLE | 15,280 | 0 | 41 | ||
VULCAN MATLS CO | COM | 929160109 | 1,079 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 379 | 2,603 | SH | SOLE | 2,503 | 0 | 100 | ||
WATSCO INC | COM | 942622200 | 1,315 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,257 | 90,106 | SH | SOLE | 85,036 | 0 | 5,070 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,201 | 28,826 | SH | SOLE | 28,626 | 0 | 200 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 303 | 2,040 | SH | SOLE | 2,005 | 0 | 35 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,315 | 24,560 | SH | SOLE | 23,045 | 0 | 1,515 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,687 | 36,422 | SH | SOLE | 33,888 | 0 | 2,534 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 209 | 4,642 | SH | SOLE | 4,618 | 0 | 24 | ||
WP CAREY INC | COM | 92936U109 | 1,407 | 17,653 | SH | SOLE | 17,453 | 0 | 200 | ||
XILINX INC | COM | 983919101 | 545 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 224 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 513 | 2,480 | SH | SOLE | 2,480 | 0 | 0 |