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 | 475 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,917 | 34,828 | SH | SOLE | 34,828 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 982 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,124 | 27,011 | SH | SOLE | 27,011 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,360 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 909 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,012 | 77,635 | SH | SOLE | 77,635 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,237 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,977 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,738 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 93 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,070 | 23,053 | SH | SOLE | 23,053 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,870 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,157 | 46,667 | SH | SOLE | 46,667 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,782 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 481 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,209 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,337 | 264,964 | SH | SOLE | 264,964 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,652 | 40,949 | SH | SOLE | 40,949 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 651 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 269 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,533 | 191,301 | SH | SOLE | 191,301 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 225 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 232 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 244 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 366 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,131 | 34,005 | SH | SOLE | 34,005 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 220 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,634 | 84,351 | SH | SOLE | 84,351 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,018 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,199 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 205 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 131 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 151 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 154 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,843 | 116,414 | SH | SOLE | 116,414 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 477 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 307 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,613 | 45,029 | SH | SOLE | 45,029 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,072 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,628 | 64,353 | SH | SOLE | 64,353 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,725 | 79,422 | SH | SOLE | 79,422 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,250 | 55,925 | SH | SOLE | 55,925 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 253 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 254 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,297 | 359,522 | SH | SOLE | 359,522 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 479 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,350 | 52,508 | SH | SOLE | 52,508 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,586 | 52,968 | SH | SOLE | 52,968 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 953 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 250 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,070 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 832 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,456 | 32,213 | SH | SOLE | 32,213 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 240 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,196 | 105,239 | SH | SOLE | 105,239 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 278 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,005 | 96,659 | SH | SOLE | 96,659 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,265 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 341 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 899 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 328 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,660 | 48,276 | SH | SOLE | 48,276 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 248 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,462 | 43,125 | SH | SOLE | 43,125 | 0 | 0 | ||
DOW INC | COM | 260557103 | 321 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,917 | 54,662 | SH | SOLE | 54,662 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,377 | 47,466 | SH | SOLE | 47,466 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 979 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,030 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,157 | 137,637 | SH | SOLE | 137,637 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 555 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 460 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 833 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,400 | 62,180 | SH | SOLE | 62,180 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 237 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 709 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 3,898 | 114,850 | SH | SOLE | 114,850 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 405 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 937 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 393 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 269 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 756 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 459 | 39,816 | SH | SOLE | 39,816 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 300 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,853 | 131,920 | SH | SOLE | 131,920 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,455 | 52,849 | SH | SOLE | 52,849 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,259 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,218 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 313 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,098 | 104,644 | SH | SOLE | 104,644 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,040 | 29,356 | SH | SOLE | 29,356 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 290 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
INTUIT | COM | 461202103 | 279 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,076 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,545 | 198,923 | SH | SOLE | 198,923 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 248 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,316 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,004 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 456 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 202 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 279 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 416 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 492 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 266 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 345 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 447 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 913 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 278 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 365 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 205 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,273 | 62,201 | SH | SOLE | 62,201 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,621 | 85,152 | SH | SOLE | 85,152 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,311 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,140 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 408 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 224 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 391 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 233 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 454 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 207 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,501 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 330 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 301 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 838 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,865 | 93,485 | SH | SOLE | 93,485 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,655 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,274 | 79,632 | SH | SOLE | 79,632 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,208 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,645 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,268 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,785 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 837 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,729 | 44,606 | SH | SOLE | 44,606 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,195 | 83,549 | SH | SOLE | 83,549 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,319 | 61,705 | SH | SOLE | 61,705 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,876 | 113,595 | SH | SOLE | 113,595 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 215 | 435 | SH | SOLE | 435 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 403 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,516 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,993 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,252 | 658 | SH | SOLE | 658 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 238,277 | 1,227,095 | SH | SOLE | 1,227,095 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 202 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 789 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 359 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 685 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,903 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,890 | 131,972 | SH | SOLE | 131,972 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 664 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,730 | 31,159 | SH | SOLE | 31,159 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 279 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,257 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 491 | 75,625 | SH | SOLE | 75,625 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,616 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,626 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,065 | 122,359 | SH | SOLE | 122,359 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,388 | 58,469 | SH | SOLE | 58,469 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 531 | 35,977 | SH | SOLE | 35,977 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,639 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 254 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,049 | 54,804 | SH | SOLE | 54,804 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,342 | 70,126 | SH | SOLE | 70,126 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,523 | 74,868 | SH | SOLE | 74,868 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,674 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,183 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 348 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,019 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 517 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,641 | 45,085 | SH | SOLE | 45,085 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,178 | 73,359 | SH | SOLE | 73,359 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 410 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,890 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,388 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 329 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 481 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 608 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,216 | 65,175 | SH | SOLE | 65,175 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 527 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 241 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 328 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 895 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 264 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 203 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 760 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 616 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,235 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,005 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 624 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 287 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
V F CORP | COM | 918204108 | 945 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 295 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 337 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,856 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 392 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
VANGUARD INDEX FDS | tiPS BD ETF | 922908611 | 422 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 913 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,272 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 669 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 595 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 247 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,005 | 50,628 | SH | SOLE | 50,628 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,508 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 943 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,738 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 215 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 846 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 572 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,413 | 85,874 | SH | SOLE | 85,874 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,224 | 41,311 | SH | SOLE | 41,311 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 726 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 272 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 291 | 2,465 | SH | SOLE | 2,465 | 0 | 0 |