The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
PFIZER INC COM 717081103 5,536 141,369 SH   SOLE   134,406 0 6,963
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 797 15,617 SH   SOLE   15,617 0 0
DISNEY WALT CO COM 254687106 8,064 45,877 SH   SOLE   43,606 0 2,271
BECTON DICKINSON & CO COM 075887109 6,271 25,785 SH   SOLE   24,945 0 840
MARATHON PETE CORP COM 56585A102 8,115 134,314 SH   SOLE   129,723 0 4,591
SCHWAB STRATEGIC TR US REIT ETF 808524847 512 11,190 SH   SOLE   11,190 0 0
DEERE & CO COM 244199105 202 573 SH   SOLE   573 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,973 19,721 SH   SOLE   19,045 0 676
GENERAL ELECTRIC CO COM 369604103 180 13,355 SH   SOLE   9,979 0 3,376
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,678 51,034 SH   SOLE   49,959 0 1,075
DANAHER CORPORATION COM 235851102 5,143 19,165 SH   SOLE   19,165 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,788 7,636 SH   SOLE   7,486 0 150
AMERICAN TOWER CORP NEW COM 03027X100 3,215 11,902 SH   SOLE   11,902 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 835 1,951 SH   SOLE   1,951 0 0
ABBOTT LABS COM 002824100 3,015 26,007 SH   SOLE   25,757 0 250
ISHARES TR TIPS BD ETF 464287176 263 2,053 SH   SOLE   2,053 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 180 11,781 SH   SOLE   10,333 0 1,448
AON PLC SHS CL A G0403H108 2,921 12,234 SH   SOLE   12,234 0 0
PEPSICO INC COM 713448108 3,072 20,731 SH   SOLE   20,601 0 130
LIVE NATION ENTERTAINMENT IN COM 538034109 418 4,770 SH   SOLE   4,770 0 0
BK OF AMERICA CORP COM 060505104 1,231 29,861 SH   SOLE   29,013 0 848
ISHARES TR SELECT DIVID ETF 464287168 246 2,108 SH   SOLE   2,108 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 613 11,260 SH   SOLE   11,081 0 179
ROBERT HALF INTL INC COM 770323103 4,034 45,345 SH   SOLE   43,172 0 2,173
CVS HEALTH CORP COM 126650100 7,781 93,252 SH   SOLE   89,056 0 4,196
NEXTERA ENERGY INC COM 65339F101 547 7,466 SH   SOLE   7,466 0 0
XYLEM INC COM 98419M100 235 1,960 SH   SOLE   1,960 0 0
UNION PAC CORP COM 907818108 1,440 6,546 SH   SOLE   6,546 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 904 8,502 SH   SOLE   8,402 0 100
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 799 24,761 SH   SOLE   24,078 0 683
AT&T INC COM 00206R102 5,707 198,299 SH   SOLE   189,440 0 8,859
APPLE INC COM 037833100 16,217 118,408 SH   SOLE   114,668 0 3,740
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 377 6,924 SH   SOLE   6,783 0 141
TARGET CORP COM 87612E106 349 1,445 SH   SOLE   1,445 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,134 6,065 SH   SOLE   6,065 0 0
AMAZON COM INC COM 023135106 2,756 801 SH   SOLE   801 0 0
PAYCHEX INC COM 704326107 391 3,647 SH   SOLE   3,647 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,112 10,555 SH   SOLE   9,877 0 678
BLACK KNIGHT INC COM 09215C105 283 3,624 SH   SOLE   3,624 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 856 15,720 SH   SOLE   14,386 0 1,334
MERCK & CO. INC COM 58933Y105 3,297 42,394 SH   SOLE   42,394 0 0
QUALCOMM INC COM 747525103 2,283 15,971 SH   SOLE   11,651 0 4,320
INVESCO LTD SHS G491BT108 307 11,478 SH   SOLE   11,478 0 0
LOWES COS INC COM 548661107 2,402 12,385 SH   SOLE   12,222 0 163
PHILIP MORRIS INTL INC COM 718172109 721 7,271 SH   SOLE   7,271 0 0
ORACLE CORP COM 68389X105 908 11,660 SH   SOLE   11,660 0 0
COLGATE PALMOLIVE CO COM 194162103 232 2,849 SH   SOLE   2,849 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,264 39,727 SH   SOLE   36,923 0 2,805
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,045 29,228 SH   SOLE   29,001 0 227
TEXAS INSTRS INC COM 882508104 906 4,711 SH   SOLE   4,711 0 0
PROCTER AND GAMBLE CO COM 742718109 2,357 17,468 SH   SOLE   17,268 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 335 7,755 SH   SOLE   7,350 0 405
NORFOLK SOUTHN CORP COM 655844108 5,153 19,414 SH   SOLE   18,178 0 1,236
ALPS ETF TR ALERIAN MLP 00162Q452 209 5,738 SH   SOLE   5,713 0 25
BOEING CO COM 097023105 290 1,209 SH   SOLE   1,009 0 200
ISHARES TR EAFE SML CP ETF 464288273 578 7,796 SH   SOLE   7,796 0 0
TRUIST FINL CORP COM 89832Q109 7,564 136,283 SH   SOLE   132,324 0 3,959
JOHNSON CTLS INTL PLC SHS G51502105 5,906 86,052 SH   SOLE   80,817 0 5,235
VANGUARD INDEX FDS GROWTH ETF 922908736 1,292 4,505 SH   SOLE   4,505 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 156 11,800 SH   SOLE   11,800 0 0
SCHWAB CHARLES CORP COM 808513105 209 2,875 SH   SOLE   2,775 0 100
STRYKER CORPORATION COM 863667101 255 982 SH   SOLE   982 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,701 57,751 SH   SOLE   52,986 0 4,765
AUTODESK INC COM 052769106 298 1,022 SH   SOLE   1,022 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 213 5,867 SH   SOLE   5,867 0 0
NIKE INC CL B 654106103 2,125 13,753 SH   SOLE   13,453 0 300
WALMART INC COM 931142103 354 2,511 SH   SOLE   2,411 0 100
V F CORP COM 918204108 699 8,525 SH   SOLE   8,525 0 0
COMMUNITY BK SYS INC COM 203607106 229 3,021 SH   SOLE   3,021 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 2,391 46,664 SH   SOLE   43,322 0 3,342
ISHARES TR JPMORGAN USD EMG 464288281 517 4,599 SH   SOLE   4,447 0 152
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,108 20,301 SH   SOLE   19,075 0 1,225
SHERWIN WILLIAMS CO COM 824348106 2,230 8,184 SH   SOLE   8,184 0 0
INTEL CORP COM 458140100 5,185 92,362 SH   SOLE   86,580 0 5,782
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 626 18,806 SH   SOLE   18,011 0 795
STEEL CONNECT INC COM 858098106 194 97,102 SH   SOLE   3,000 0 94,102
COMCAST CORP NEW CL A 20030N101 1,633 28,646 SH   SOLE   28,646 0 0
LOGITECH INTL S A SHS H50430232 4,026 33,293 SH   SOLE   31,482 0 1,811
ARES CAPITAL CORP COM 04010L103 230 11,749 SH   SOLE   4,860 0 6,889
MARKEL CORP COM 570535104 4,387 3,697 SH   SOLE   3,623 0 74
FEDERATED HERMES INC CL B 314211103 3,993 117,756 SH   SOLE   110,121 0 7,635
FORTIVE CORP COM 34959J108 344 4,931 SH   SOLE   4,931 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,080 9,563 SH   SOLE   9,363 0 200
GENTEX CORP COM 371901109 4,457 134,693 SH   SOLE   127,941 0 6,752
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,237 50,230 SH   SOLE   50,230 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 400 2,258 SH   SOLE   2,258 0 0
AVERY DENNISON CORP COM 053611109 424 2,019 SH   SOLE   2,019 0 0
JPMORGAN CHASE & CO COM 46625H100 5,773 37,115 SH   SOLE   35,562 0 1,553
FEDEX CORP COM 31428X106 407 1,363 SH   SOLE   1,363 0 0
CISCO SYS INC COM 17275R102 10,365 195,564 SH   SOLE   188,771 0 6,793
BRISTOL-MYERS SQUIBB CO COM 110122108 2,941 44,012 SH   SOLE   43,712 0 300
DOW INC COM 260557103 270 4,274 SH   SOLE   4,274 0 0
EXXON MOBIL CORP COM 30231G102 928 14,713 SH   SOLE   14,713 0 0
HERSHEY CO COM 427866108 360 2,065 SH   SOLE   2,065 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,656 118,236 SH   SOLE   111,423 0 6,813
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 300 7,716 SH   SOLE   7,586 0 130
ISHARES TR FLTG RATE NT ETF 46429B655 355 6,990 SH   SOLE   6,990 0 0
CORNING INC COM 219350105 4,359 106,575 SH   SOLE   100,089 0 6,486
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 709 11,184 SH   SOLE   11,184 0 0
ABBVIE INC COM 00287Y109 9,589 85,126 SH   SOLE   82,650 0 2,476
BLACKROCK ENHANCED EQUITY DI COM 09251A104 139 13,691 SH   SOLE   13,691 0 0
CHEVRON CORP NEW COM 166764100 10,726 102,409 SH   SOLE   97,630 0 4,779
ISHARES TR PFD AND INCM SEC 464288687 711 18,063 SH   SOLE   6,523 0 11,539
EATON CORP PLC SHS G29183103 5,979 40,347 SH   SOLE   37,885 0 2,462
BROADCOM INC COM 11135F101 1,586 3,325 SH   SOLE   3,325 0 0
SYSCO CORP COM 871829107 642 8,263 SH   SOLE   8,263 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,612 38,994 SH   SOLE   37,305 0 1,689
WILLIAMS SONOMA INC COM 969904101 349 2,185 SH   SOLE   2,185 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,984 10,738 SH   SOLE   10,738 0 0
WESTROCK CO COM 96145D105 4,601 86,453 SH   SOLE   81,405 0 5,048
GILEAD SCIENCES INC COM 375558103 3,423 49,716 SH   SOLE   46,542 0 3,174
CONSTELLATION BRANDS INC CL A 21036P108 3,504 14,980 SH   SOLE   14,237 0 743
CME GROUP INC COM 12572Q105 882 4,148 SH   SOLE   4,148 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,303 10,296 SH   SOLE   10,296 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 660 4,519 SH   SOLE   4,353 0 166
VISA INC COM CL A 92826C839 2,846 12,170 SH   SOLE   12,170 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 379 2,451 SH   SOLE   2,451 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,003 29,126 SH   SOLE   29,126 0 0
MONDELEZ INTL INC CL A 609207105 6,991 111,959 SH   SOLE   105,973 0 5,986
SIMON PPTY GROUP INC NEW COM 828806109 467 3,576 SH   SOLE   3,564 0 12
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,142 104,996 SH   SOLE   103,975 0 1,021
VULCAN MATLS CO COM 929160109 926 5,321 SH   SOLE   5,321 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 214 2,495 SH   SOLE   2,495 0 0
KLA CORP COM NEW 482480100 632 1,950 SH   SOLE   1,875 0 75
VIATRIS INC COM 92556V106 428 29,970 SH   SOLE   28,533 0 1,437
EXELON CORP COM 30161N101 405 9,145 SH   SOLE   9,145 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 249 1,255 SH   SOLE   1,255 0 0
ZOETIS INC CL A 98978V103 462 2,480 SH   SOLE   2,480 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 855 19,680 SH   SOLE   19,680 0 0
TJX COS INC NEW COM 872540109 307 4,549 SH   SOLE   4,549 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,371 85,730 SH   SOLE   85,730 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,931 78,429 SH   SOLE   77,742 0 687
LILLY ELI & CO COM 532457108 643 2,801 SH   SOLE   2,801 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,503 15,720 SH   SOLE   15,540 0 180
CITIGROUP INC COM NEW 172967424 416 5,885 SH   SOLE   5,885 0 0
ALTRIA GROUP INC COM 02209S103 777 16,303 SH   SOLE   16,302 0 1
HOME DEPOT INC COM 437076102 2,758 8,648 SH   SOLE   7,871 0 777
MERCADOLIBRE INC COM 58733R102 470 302 SH   SOLE   302 0 0
SMUCKER J M CO COM NEW 832696405 1,427 11,013 SH   SOLE   11,013 0 0
COCA COLA CO COM 191216100 740 13,680 SH   SOLE   13,480 0 200
AMGEN INC COM 031162100 524 2,149 SH   SOLE   2,149 0 0
DOLLAR TREE INC COM 256746108 221 2,218 SH   SOLE   2,218 0 0
SOUTHERN CO COM 842587107 244 4,031 SH   SOLE   4,031 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 549 2,913 SH   SOLE   2,913 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,640 172,050 SH   SOLE   167,554 0 4,496
UNITEDHEALTH GROUP INC COM 91324P102 338 845 SH   SOLE   745 0 100
INTERNATIONAL PAPER CO COM 460146103 278 4,535 SH   SOLE   4,450 0 85
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,033 64,522 SH   SOLE   60,605 0 3,917
CSX CORP COM 126408103 518 16,161 SH   SOLE   13,761 0 2,400
ISHARES TR S&P MC 400GR ETF 464287606 245 3,033 SH   SOLE   3,033 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,732 55,939 SH   SOLE   53,006 0 2,933
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 233 593 SH   SOLE   593 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,258 16,069 SH   SOLE   14,941 0 1,128
INTERNATIONAL BUSINESS MACHS COM 459200101 4,987 34,020 SH   SOLE   31,833 0 2,187
VENTAS INC COM 92276F100 230 4,035 SH   SOLE   4,035 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 652 34,582 SH   SOLE   34,466 0 116
CAPITAL ONE FINL CORP COM 14040H105 8,266 53,435 SH   SOLE   51,863 0 1,572
3M CO COM 88579Y101 605 3,046 SH   SOLE   3,046 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,468 17,213 SH   SOLE   17,013 0 200
ISHARES TR MSCI EMG MKT ETF 464287234 556 10,082 SH   SOLE   10,082 0 0
ALLSTATE CORP COM 020002101 1,412 10,824 SH   SOLE   10,824 0 0
ISHARES TR RUS MID CAP ETF 464287499 290 3,662 SH   SOLE   3,232 0 430
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,198 21,143 SH   SOLE   18,990 0 2,153
STARBUCKS CORP COM 855244109 421 3,765 SH   SOLE   3,765 0 0
DOMINION ENERGY INC COM 25746U109 3,342 45,424 SH   SOLE   44,949 0 475
MICROSOFT CORP COM 594918104 20,152 74,387 SH   SOLE   72,057 0 2,330
ISHARES TR RUSSELL 2000 ETF 464287655 275 1,200 SH   SOLE   1,200 0 0
ISHARES TR CORE MSCI EAFE 46432F842 402 5,376 SH   SOLE   5,376 0 0
TYSON FOODS INC CL A 902494103 5,448 73,866 SH   SOLE   71,728 0 2,138
WP CAREY INC COM 92936U109 1,321 17,703 SH   SOLE   17,703 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,181 3,724 SH   SOLE   3,724 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,094 60,402 SH   SOLE   57,008 0 3,394
SPDR GOLD TR GOLD SHS 78463V107 207 1,252 SH   SOLE   1,252 0 0
MCDONALDS CORP COM 580135101 4,559 19,735 SH   SOLE   18,106 0 1,629
ANTHEM INC COM 036752103 346 907 SH   SOLE   907 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 443 3,816 SH   SOLE   3,816 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,827 71,282 SH   SOLE   67,116 0 4,166
CARMAX INC COM 143130102 5,611 43,447 SH   SOLE   43,247 0 200
ENBRIDGE INC COM 29250N105 6,421 160,374 SH   SOLE   153,295 0 7,079
LIBERTY BROADBAND CORP COM SER C 530307305 2,182 12,563 SH   SOLE   12,563 0 0
FASTENAL CO COM 311900104 797 15,320 SH   SOLE   15,320 0 0
ALPHABET INC CAP STK CL A 02079K305 2,999 1,228 SH   SOLE   1,228 0 0
ALLIANT ENERGY CORP COM 018802108 4,235 75,943 SH   SOLE   71,129 0 4,814
OLD DOMINION FREIGHT LINE IN COM 679580100 82,672 325,737 SH   SOLE   310,512 0 15,225
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,017 27,014 SH   SOLE   25,126 0 1,888
GENERAL DYNAMICS CORP COM 369550108 671 3,564 SH   SOLE   3,564 0 0
APPLIED MATLS INC COM 038222105 953 6,690 SH   SOLE   6,690 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 307 10,656 SH   SOLE   10,254 0 402
PHILLIPS 66 COM 718546104 4,520 52,671 SH   SOLE   49,260 0 3,411
GENERAL MTRS CO COM 37045V100 315 5,332 SH   SOLE   5,332 0 0
CITY HLDG CO COM 177835105 230 3,060 SH   SOLE   3,060 0 0
ISHARES TR MSCI EAFE ETF 464287465 556 7,053 SH   SOLE   7,053 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 726 13,246 SH   SOLE   13,246 0 0
VMWARE INC CL A COM 928563402 2,362 14,766 SH   SOLE   14,766 0 0
ALPHABET INC CAP STK CL C 02079K107 2,278 909 SH   SOLE   909 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 38,151 751,891 SH   SOLE   705,307 0 46,584
HONEYWELL INTL INC COM 438516106 1,480 6,748 SH   SOLE   6,748 0 0
BLOCK H & R INC COM 093671105 334 14,229 SH   SOLE   12,386 0 1,843
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 869 15,998 SH   SOLE   15,998 0 0
EMERSON ELEC CO COM 291011104 1,203 12,495 SH   SOLE   12,495 0 0
KROGER CO COM 501044101 238 6,203 SH   SOLE   5,803 0 400
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 1,791 36,575 SH   SOLE   33,225 0 3,350
ISHARES TR CORE S&P500 ETF 464287200 252 587 SH   SOLE   587 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,788 8,599 SH   SOLE   7,764 0 835
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 823 14,409 SH   SOLE   14,108 0 301
MEDTRONIC PLC SHS G5960L103 944 7,607 SH   SOLE   7,407 0 200
CONOCOPHILLIPS COM 20825C104 207 3,393 SH   SOLE   3,393 0 0
INTUIT COM 461202103 527 1,075 SH   SOLE   1,075 0 0
WATSCO INC COM 942622200 1,255 4,379 SH   SOLE   4,379 0 0
NVR INC COM 62944T105 2,929 589 SH   SOLE   589 0 0
XILINX INC COM 983919101 412 2,850 SH   SOLE   2,850 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 699 7,239 SH   SOLE   4,924 0 2,315
KINDER MORGAN INC DEL COM 49456B101 3,102 170,186 SH   SOLE   170,170 0 16
LAMAR ADVERTISING CO NEW CL A 512816109 558 5,345 SH   SOLE   5,345 0 0
KRAFT HEINZ CO COM 500754106 316 7,753 SH   SOLE   7,099 0 654
PAYPAL HLDGS INC COM 70450Y103 1,982 6,799 SH   SOLE   6,799 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 402 2,059 SH   SOLE   2,059 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,097 52,343 SH   SOLE   51,739 0 604
AIR PRODS & CHEMS INC COM 009158106 1,151 4,002 SH   SOLE   4,002 0 0
JOHNSON & JOHNSON COM 478160104 9,897 60,078 SH   SOLE   57,546 0 2,532
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1,790 61,470 SH   SOLE   37,470 0 24,000
PPG INDS INC COM 693506107 285 1,680 SH   SOLE   1,680 0 0
ATMOS ENERGY CORP COM 049560105 208 2,162 SH   SOLE   2,162 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 570 13,712 SH   SOLE   13,428 0 284
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,228 7,068 SH   SOLE   6,686 0 382