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 | 492 | 3,072 | SH | SOLE | 3,051 | 0 | 21 | ||
ABBOTT LABS | COM | 002824100 | 2,932 | 26,945 | SH | SOLE | 26,545 | 0 | 400 | ||
ABBVIE INC | COM | 00287Y109 | 5,727 | 65,388 | SH | SOLE | 62,618 | 0 | 2,770 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,935 | 12,986 | SH | SOLE | 11,844 | 0 | 1,142 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,890 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,179 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,575 | 69,221 | SH | SOLE | 63,235 | 0 | 5,986 | ||
ALLSTATE CORP | COM | 020002101 | 1,029 | 10,929 | SH | SOLE | 10,779 | 0 | 150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,977 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,627 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 741 | 19,182 | SH | SOLE | 16,359 | 0 | 2,823 | ||
AMAZON COM INC | COM | 023135106 | 2,717 | 863 | SH | SOLE | 863 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,748 | 45,853 | SH | SOLE | 42,429 | 0 | 3,424 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,252 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 572 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 242 | 901 | SH | SOLE | 707 | 0 | 194 | ||
AON PLC | SHS CL A | G0403H108 | 2,954 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 118 | 12,283 | SH | SOLE | 10,835 | 0 | 1,448 | ||
APPLE INC | COM | 037833100 | 14,767 | 127,512 | SH | SOLE | 122,856 | 0 | 4,656 | ||
APPLIED MATLS INC | COM | 038222105 | 436 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 189 | 13,556 | SH | SOLE | 737 | 0 | 12,819 | ||
AT&T INC | COM | 00206R102 | 5,349 | 187,611 | SH | SOLE | 176,698 | 0 | 10,913 | ||
ATMOS ENERGY CORP | COM | 049560105 | 207 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 368 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 312 | 2,439 | SH | SOLE | 2,339 | 0 | 100 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,852 | 7,960 | SH | SOLE | 7,810 | 0 | 150 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,827 | 13,278 | SH | SOLE | 12,278 | 0 | 1,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 696 | 28,896 | SH | SOLE | 28,057 | 0 | 839 | ||
BLACK KNIGHT INC | COM | 09215C105 | 315 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 100 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 136 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 153 | 10,200 | SH | SOLE | 7,500 | 0 | 2,700 | ||
BLOCK H & R INC | COM | 093671105 | 237 | 14,557 | SH | SOLE | 12,726 | 0 | 1,831 | ||
BOEING CO | COM | 097023105 | 203 | 1,226 | SH | SOLE | 1,009 | 0 | 217 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,758 | 45,738 | SH | SOLE | 45,088 | 0 | 650 | ||
BROADCOM INC | COM | 11135F101 | 1,218 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,177 | 96,101 | SH | SOLE | 96,101 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,963 | 55,143 | SH | SOLE | 52,923 | 0 | 2,220 | ||
CARMAX INC | COM | 143130102 | 4,267 | 46,425 | SH | SOLE | 46,025 | 0 | 400 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 481 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,472 | 103,772 | SH | SOLE | 97,873 | 0 | 5,899 | ||
CISCO SYS INC | COM | 17275R102 | 5,308 | 134,758 | SH | SOLE | 128,281 | 0 | 6,477 | ||
CITIGROUP INC | COM NEW | 172967424 | 571 | 13,244 | SH | SOLE | 13,134 | 0 | 110 | ||
CME GROUP INC | COM | 12572Q105 | 905 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 792 | 16,033 | SH | SOLE | 15,833 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 228 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,334 | 28,830 | SH | SOLE | 28,705 | 0 | 125 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,539 | 13,397 | SH | SOLE | 12,453 | 0 | 944 | ||
CORNING INC | COM | 219350105 | 3,806 | 117,438 | SH | SOLE | 107,837 | 0 | 9,601 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 377 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 202 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,207 | 89,154 | SH | SOLE | 83,495 | 0 | 5,659 | ||
DANAHER CORPORATION | COM | 235851102 | 4,831 | 22,437 | SH | SOLE | 22,037 | 0 | 400 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 275 | 8,996 | SH | SOLE | 8,591 | 0 | 405 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,829 | 46,979 | SH | SOLE | 43,473 | 0 | 3,506 | ||
DOLLAR TREE INC | COM | 256746108 | 203 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,400 | 43,070 | SH | SOLE | 42,465 | 0 | 605 | ||
DOW INC | COM | 260557103 | 219 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,889 | 55,209 | SH | SOLE | 49,953 | 0 | 5,256 | ||
EATON CORP PLC | SHS | G29183103 | 4,377 | 42,904 | SH | SOLE | 39,121 | 0 | 3,783 | ||
EMERSON ELEC CO | COM | 291011104 | 860 | 13,113 | SH | SOLE | 12,713 | 0 | 400 | ||
ENBRIDGE INC | COM | 29250N105 | 4,121 | 141,124 | SH | SOLE | 132,646 | 0 | 8,478 | ||
EXELON CORP | COM | 30161N101 | 361 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 962 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 573 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 695 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,467 | 114,685 | SH | SOLE | 104,220 | 0 | 10,465 | ||
FEDEX CORP | COM | 31428X106 | 336 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 624 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 399 | 5,237 | SH | SOLE | 5,037 | 0 | 200 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 578 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 108 | 17,358 | SH | SOLE | 13,962 | 0 | 3,396 | ||
GENTEX CORP | COM | 371901109 | 3,521 | 136,733 | SH | SOLE | 126,483 | 0 | 10,250 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,611 | 41,315 | SH | SOLE | 38,030 | 0 | 3,285 | ||
HOME DEPOT INC | COM | 437076102 | 2,615 | 9,415 | SH | SOLE | 8,738 | 0 | 677 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,142 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 354 | 1,831 | SH | SOLE | 1,631 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 4,980 | 96,180 | SH | SOLE | 89,530 | 0 | 6,649 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,949 | 32,458 | SH | SOLE | 29,681 | 0 | 2,777 | ||
INTUIT | COM | 461202103 | 351 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,016 | 18,652 | SH | SOLE | 18,037 | 0 | 615 | ||
INVESCO LTD | SHS | G491BT108 | 256 | 22,421 | SH | SOLE | 21,897 | 0 | 524 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,703 | 32,252 | SH | SOLE | 31,141 | 0 | 1,111 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 679 | 9,665 | SH | SOLE | 9,465 | 0 | 200 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 439 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 236 | 4,114 | SH | SOLE | 3,364 | 0 | 750 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 429 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 205 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 260 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 419 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 597 | 16,386 | SH | SOLE | 5,228 | 0 | 11,157 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 452 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 567 | 5,451 | SH | SOLE | 5,351 | 0 | 100 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 719 | 8,936 | SH | SOLE | 7,371 | 0 | 1,565 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 355 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 402 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 21,887 | 430,898 | SH | SOLE | 411,562 | 0 | 19,337 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 992 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 583 | 20,843 | SH | SOLE | 20,488 | 0 | 355 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,040 | 60,721 | SH | SOLE | 57,600 | 0 | 3,121 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,714 | 90,918 | SH | SOLE | 83,148 | 0 | 7,770 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,695 | 38,377 | SH | SOLE | 36,552 | 0 | 1,825 | ||
KLA CORP | COM NEW | 482480100 | 403 | 2,080 | SH | SOLE | 2,005 | 0 | 75 | ||
KRAFT HEINZ CO | COM | 500754106 | 217 | 7,256 | SH | SOLE | 6,923 | 0 | 333 | ||
KROGER CO | COM | 501044101 | 214 | 6,300 | SH | SOLE | 5,900 | 0 | 400 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 366 | 5,524 | SH | SOLE | 5,324 | 0 | 200 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,864 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 418 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 257 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 4,437 | 56,996 | SH | SOLE | 52,593 | 0 | 4,403 | ||
LOWES COS INC | COM | 548661107 | 2,227 | 13,424 | SH | SOLE | 12,861 | 0 | 563 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,933 | 134,037 | SH | SOLE | 126,074 | 0 | 7,963 | ||
MARKEL CORP | COM | 570535104 | 3,722 | 3,823 | SH | SOLE | 3,749 | 0 | 74 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,526 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,834 | 8,381 | SH | SOLE | 8,231 | 0 | 150 | ||
MCDONALDS CORP | COM | 580135101 | 4,195 | 19,112 | SH | SOLE | 17,214 | 0 | 1,898 | ||
MEDTRONIC PLC | SHS | G5960L103 | 813 | 7,819 | SH | SOLE | 7,619 | 0 | 200 | ||
MERCADOLIBRE INC | COM | 58733R102 | 433 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,645 | 43,938 | SH | SOLE | 43,743 | 0 | 195 | ||
MICROSOFT CORP | COM | 594918104 | 16,028 | 76,204 | SH | SOLE | 73,408 | 0 | 2,796 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,201 | 65,575 | SH | SOLE | 60,067 | 0 | 5,508 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,227 | 108,390 | SH | SOLE | 101,786 | 0 | 6,604 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 504 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 1,637 | 35,075 | SH | SOLE | 31,725 | 0 | 3,350 | ||
NIKE INC | CL B | 654106103 | 1,905 | 15,173 | SH | SOLE | 14,873 | 0 | 300 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,306 | 20,123 | SH | SOLE | 18,406 | 0 | 1,717 | ||
NVR INC | COM | 62944T105 | 2,025 | 496 | SH | SOLE | 496 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 327,741 | 1,811,525 | SH | SOLE | 866,002 | 0 | 945,523 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580950 | 162 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580950 | 106 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580950 | 157 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
ORACLE CORP | COM | 68389X105 | 763 | 12,774 | SH | SOLE | 12,574 | 0 | 200 | ||
PAYCHEX INC | COM | 704326107 | 335 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,262 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,945 | 21,247 | SH | SOLE | 20,972 | 0 | 275 | ||
PFIZER INC | COM | 717081103 | 4,776 | 130,127 | SH | SOLE | 121,792 | 0 | 8,335 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 524 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,613 | 50,410 | SH | SOLE | 46,272 | 0 | 4,138 | ||
PPG INDS INC | COM | 693506107 | 205 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,460 | 17,700 | SH | SOLE | 17,350 | 0 | 350 | ||
PROSPECT CAP CORP | COM | 74348T102 | 350 | 69,547 | SH | SOLE | 0 | 0 | 69,547 | ||
QUALCOMM INC | COM | 747525103 | 1,995 | 16,954 | SH | SOLE | 12,604 | 0 | 4,350 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,035 | 17,990 | SH | SOLE | 17,557 | 0 | 433 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,193 | 60,317 | SH | SOLE | 56,269 | 0 | 4,048 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 206 | 8,496 | SH | SOLE | 8,266 | 0 | 230 | ||
SALESFORCE COM INC | COM | 79466L302 | 207 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,121 | 51,743 | SH | SOLE | 51,743 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,580 | 82,169 | SH | SOLE | 81,433 | 0 | 736 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,920 | 23,814 | SH | SOLE | 23,205 | 0 | 609 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,758 | 25,728 | SH | SOLE | 25,556 | 0 | 172 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 439 | 3,809 | SH | SOLE | 3,643 | 0 | 166 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 420 | 12,926 | SH | SOLE | 12,642 | 0 | 284 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,213 | 45,339 | SH | SOLE | 44,289 | 0 | 1,050 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,972 | 31,997 | SH | SOLE | 31,822 | 0 | 175 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 396 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,625 | 47,320 | SH | SOLE | 46,858 | 0 | 462 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,982 | 72,001 | SH | SOLE | 71,434 | 0 | 567 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 227 | 9,554 | SH | SOLE | 9,229 | 0 | 325 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,262 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,342 | 11,619 | SH | SOLE | 11,319 | 0 | 300 | ||
SOUTHERN CO | COM | 842587107 | 273 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 646 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,876 | 114,834 | SH | SOLE | 105,939 | 0 | 8,895 | ||
STARBUCKS CORP | COM | 855244109 | 339 | 3,951 | SH | SOLE | 3,946 | 0 | 5 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 175 | 28,333 | SH | SOLE | 9,333 | 0 | 19,000 | ||
STRYKER CORPORATION | COM | 863667101 | 206 | 990 | SH | SOLE | 990 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 651 | 10,467 | SH | SOLE | 10,167 | 0 | 300 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 373 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 253 | 42,017 | SH | SOLE | 41,901 | 0 | 116 | ||
TARGET CORP | COM | 87612E106 | 226 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 751 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 256 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 163 | 10,990 | SH | SOLE | 10,940 | 0 | 50 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,135 | 134,946 | SH | SOLE | 124,497 | 0 | 10,449 | ||
TYSON FOODS INC | CL A | 902494103 | 4,085 | 68,679 | SH | SOLE | 66,010 | 0 | 2,669 | ||
UNION PAC CORP | COM | 907818108 | 1,405 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,546 | 9,281 | SH | SOLE | 8,446 | 0 | 835 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 302 | 968 | SH | SOLE | 868 | 0 | 100 | ||
V F CORP | COM | 918204108 | 686 | 9,771 | SH | SOLE | 9,621 | 0 | 150 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 329 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,745 | 16,119 | SH | SOLE | 15,939 | 0 | 180 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 378 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 504 | 4,557 | SH | SOLE | 4,503 | 0 | 54 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,024 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,299 | 12,813 | SH | SOLE | 12,642 | 0 | 171 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 674 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 563 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 342 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,882 | 115,683 | SH | SOLE | 111,767 | 0 | 3,916 | ||
VISA INC | COM CL A | 92826C839 | 2,739 | 13,696 | SH | SOLE | 13,596 | 0 | 100 | ||
VULCAN MATLS CO | COM | 929160109 | 925 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 267 | 1,911 | SH | SOLE | 1,811 | 0 | 100 | ||
WATSCO INC | COM | 942622200 | 1,071 | 4,600 | SH | SOLE | 4,550 | 0 | 50 | ||
WESTROCK CO | COM | 96145D105 | 3,248 | 93,485 | SH | SOLE | 85,445 | 0 | 8,040 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 947 | 33,191 | SH | SOLE | 32,641 | 0 | 550 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 203 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 878 | 14,655 | SH | SOLE | 14,045 | 0 | 610 | ||
WP CAREY INC | COM | 92936U109 | 1,196 | 18,353 | SH | SOLE | 18,068 | 0 | 285 | ||
XILINX INC | COM | 983919101 | 297 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 408 | 2,465 | SH | SOLE | 2,465 | 0 | 0 |