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 |
AMAZON COM INC COM | Stock | 023135106 | 6,853 | 2,215 | SH | | SOLE | 0 | 2,194 | 0 | 21 |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,880 | 5,890 | SH | | SOLE | 0 | 5,890 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 1,002 | 9,174 | SH | | SOLE | 0 | 2,042 | 0 | 7,131 |
ANTHEM INC COM | Stock | 036752103 | 3,791 | 10,562 | SH | | SOLE | 0 | 10,531 | 0 | 31 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,632 | 28,187 | SH | | SOLE | 0 | 19,119 | 0 | 9,067 |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 1,762 | 17,290 | SH | | SOLE | 0 | 17,190 | 0 | 100 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 12,784 | 61,851 | SH | | SOLE | 0 | 59,659 | 0 | 2,192 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 7,774 | 22,056 | SH | | SOLE | 0 | 20,464 | 0 | 1,592 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 6,300 | 19,267 | SH | | SOLE | 0 | 14,695 | 0 | 4,572 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 1,442 | 37,310 | SH | | SOLE | 0 | 37,010 | 0 | 300 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,893 | 36,132 | SH | | SOLE | 0 | 35,908 | 0 | 223 |
COCA COLA CO COM | Stock | 191216100 | 3,234 | 61,355 | SH | | SOLE | 0 | 61,155 | 0 | 200 |
PPG INDS INC COM | Stock | 693506107 | 511 | 3,404 | SH | | SOLE | 0 | 3,249 | 0 | 155 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 222 | 3,815 | SH | | SOLE | 0 | 2,384 | 0 | 1,431 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,159 | 6,816 | SH | | SOLE | 0 | 1,227 | 0 | 5,588 |
BIOGEN INC COM | Stock | 09062X103 | 1,609 | 5,753 | SH | | SOLE | 0 | 5,753 | 0 | 0 |
CMC MATERIALS INC COM | Stock | 12571T100 | 3,186 | 18,020 | SH | | SOLE | 0 | 17,930 | 0 | 90 |
KVH INDS INC COM | Stock | 482738101 | 332 | 26,200 | SH | | SOLE | 0 | 26,200 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 372 | 5,808 | SH | | SOLE | 0 | 658 | 0 | 5,150 |
CME GROUP INC COM | Stock | 12572Q105 | 11,280 | 55,231 | SH | | SOLE | 0 | 55,031 | 0 | 200 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,066 | 9,020 | SH | | SOLE | 0 | 1,205 | 0 | 7,815 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 206 | 708 | SH | | SOLE | 0 | 690 | 0 | 18 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 2,296 | 46,430 | SH | | SOLE | 0 | 46,030 | 0 | 400 |
MERCK & CO. INC COM | Stock | 58933Y105 | 4,668 | 60,559 | SH | | SOLE | 0 | 56,983 | 0 | 3,575 |
SPDR S&P 500 ETF | ETF | 78462F103 | 3,909 | 9,862 | SH | | SOLE | 0 | 9,783 | 0 | 78 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 491 | 1,378 | SH | | SOLE | 0 | 1,330 | 0 | 48 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 229 | 1,035 | SH | | SOLE | 0 | 635 | 0 | 400 |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 225 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 767 | 4,673 | SH | | SOLE | 0 | 256 | 0 | 4,417 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 861 | 6,805 | SH | | SOLE | 0 | 6,730 | 0 | 75 |
TEGNA INC COM | Stock | 87901J105 | 266 | 14,150 | SH | | SOLE | 0 | 14,150 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,534 | 95,168 | SH | | SOLE | 0 | 78,238 | 0 | 16,930 |
FEDEX CORP COM | Stock | 31428X106 | 4,334 | 15,257 | SH | | SOLE | 0 | 15,072 | 0 | 185 |
PEPSICO INC COM | Stock | 713448108 | 3,152 | 22,281 | SH | | SOLE | 0 | 12,941 | 0 | 9,340 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 4,373 | 31,449 | SH | | SOLE | 0 | 31,349 | 0 | 100 |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 401 | 3,104 | SH | | SOLE | 0 | 468 | 0 | 2,636 |
HONEYWELL INTL INC COM | Stock | 438516106 | 702 | 3,235 | SH | | SOLE | 0 | 2,060 | 0 | 1,175 |
US BANCORP DEL COM NEW | Stock | 902973304 | 367 | 6,637 | SH | | SOLE | 0 | 6,579 | 0 | 58 |
HOME DEPOT INC COM | Stock | 437076102 | 1,788 | 5,856 | SH | | SOLE | 0 | 435 | 0 | 5,421 |
BAXTER INTL INC COM | Stock | 071813109 | 363 | 4,300 | SH | | SOLE | 0 | 4,300 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 2,936 | 37,993 | SH | | SOLE | 0 | 37,909 | 0 | 84 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 346 | 13,314 | SH | | SOLE | 0 | 0 | 0 | 13,314 |
SPDR GOLD SHARES | ETF | 78463V107 | 322 | 2,010 | SH | | SOLE | 0 | 2,010 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 556 | 2,285 | SH | | SOLE | 0 | 50 | 0 | 2,235 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 487 | 2,004 | SH | | SOLE | 0 | 0 | 0 | 2,004 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 383 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 11,029 | 293,163 | SH | | SOLE | 0 | 15,142 | 0 | 278,021 |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 472 | 10,324 | SH | | SOLE | 0 | 1,536 | 0 | 8,788 |
AON PLC SHS CL A | Stock | G0403H108 | 1,031 | 4,480 | SH | | SOLE | 0 | 0 | 0 | 4,480 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,980 | 18,240 | SH | | SOLE | 0 | 18,240 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,850 | 38,557 | SH | | SOLE | 0 | 33,828 | 0 | 4,729 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 10,820 | 22,761 | SH | | SOLE | 0 | 22,574 | 0 | 187 |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 202 | 5,676 | SH | | SOLE | 0 | 5,188 | 0 | 488 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,620 | 2,725 | SH | | SOLE | 0 | 2,620 | 0 | 105 |
DROPBOX INC CL A | Stock | 26210C104 | 2,760 | 103,515 | SH | | SOLE | 0 | 103,200 | 0 | 315 |
INTUIT COM | Stock | 461202103 | 13,156 | 34,344 | SH | | SOLE | 0 | 34,139 | 0 | 205 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 5,089 | 91,148 | SH | | SOLE | 0 | 89,028 | 0 | 2,120 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 248 | 4,592 | SH | | SOLE | 0 | 3,703 | 0 | 889 |
MICROSOFT CORP COM | Stock | 594918104 | 6,170 | 26,169 | SH | | SOLE | 0 | 18,123 | 0 | 8,046 |
CVS HEALTH CORP COM | Stock | 126650100 | 324 | 4,312 | SH | | SOLE | 0 | 2,500 | 0 | 1,812 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 386 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 6,618 | 67,061 | SH | | SOLE | 0 | 66,811 | 0 | 250 |
BOEING CO COM | Stock | 097023105 | 838 | 3,291 | SH | | SOLE | 0 | 3,277 | 0 | 14 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 300 | 3,972 | SH | | SOLE | 0 | 3,540 | 0 | 432 |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 403 | 745 | SH | | SOLE | 0 | 0 | 0 | 745 |
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | ETF | 46435U549 | 340 | 6,214 | SH | | SOLE | 0 | 0 | 0 | 6,214 |
EASTGROUP PPTYS INC COM | REIT | 277276101 | 401 | 2,801 | SH | | SOLE | 0 | 0 | 0 | 2,801 |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 295 | 6,500 | SH | | SOLE | 0 | 6,500 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 5,039 | 79,990 | SH | | SOLE | 0 | 79,490 | 0 | 500 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 259 | 5,817 | SH | | SOLE | 0 | 0 | 0 | 5,817 |
DOW INC COM | Stock | 260557103 | 246 | 3,842 | SH | | SOLE | 0 | 3,814 | 0 | 28 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 502 | 1,379 | SH | | SOLE | 0 | 0 | 0 | 1,378 |
ILLUMINA INC COM | Stock | 452327109 | 594 | 1,546 | SH | | SOLE | 0 | 1,540 | 0 | 6 |
CORTEVA INC COM | Stock | 22052L104 | 3,674 | 78,809 | SH | | SOLE | 0 | 78,203 | 0 | 606 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 225 | 2,130 | SH | | SOLE | 0 | 2,130 | 0 | 0 |
INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 | 770 | 7,010 | SH | | SOLE | 0 | 0 | 0 | 7,010 |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 12,615 | 134,231 | SH | | SOLE | 0 | 5,054 | 0 | 129,177 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 814 | 2,893 | SH | | SOLE | 0 | 157 | 0 | 2,736 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 12,386 | 166,407 | SH | | SOLE | 0 | 5,491 | 0 | 160,916 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,770 | 18,341 | SH | | SOLE | 0 | 6,972 | 0 | 11,369 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 7,848 | 154,545 | SH | | SOLE | 0 | 154,145 | 0 | 400 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 672 | 5,890 | SH | | SOLE | 0 | 5,850 | 0 | 40 |
ENTERGY CORP NEW COM | Stock | 29364G103 | 556 | 5,589 | SH | | SOLE | 0 | 5,589 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 233 | 2,286 | SH | | SOLE | 0 | 1,160 | 0 | 1,126 |
UTZ BRANDS INC COM CL A | Stock | 918090101 | 1,057 | 42,650 | SH | | SOLE | 0 | 42,650 | 0 | 0 |
REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 1,990 | 44,926 | SH | | SOLE | 0 | 44,926 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 226 | 4,180 | SH | | SOLE | 0 | 4,180 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,584 | 62,857 | SH | | SOLE | 0 | 62,807 | 0 | 50 |
VISA INC COM CL A | Stock | 92826C839 | 220 | 1,039 | SH | | SOLE | 0 | 762 | 0 | 277 |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 2,468 | 58,522 | SH | | SOLE | 0 | 58,522 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 692 | 8,491 | SH | | SOLE | 0 | 1,051 | 0 | 7,440 |
FACEBOOK INC CL A | Stock | 30303M102 | 3,409 | 11,575 | SH | | SOLE | 0 | 11,371 | 0 | 204 |
THERAPEUTICSMD INC COM | Stock | 88338N107 | 69 | 51,532 | SH | | SOLE | 0 | 51,532 | 0 | 0 |
WASHINGTON REAL ESTATE INVT TR SH BEN INT | REIT | 939653101 | 367 | 16,600 | SH | | SOLE | 0 | 16,600 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,073 | 18,325 | SH | | SOLE | 0 | 3,717 | 0 | 14,608 |
BROADCOM INC COM | Stock | 11135F101 | 1,787 | 3,854 | SH | | SOLE | 0 | 311 | 0 | 3,543 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 412 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 8,544 | 22,527 | SH | | SOLE | 0 | 22,452 | 0 | 75 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 409 | 4,788 | SH | | SOLE | 0 | 500 | 0 | 4,288 |
ROYAL BK CDA COM | Stock | 780087102 | 1,494 | 16,200 | SH | | SOLE | 0 | 16,200 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,141 | 4,132 | SH | | SOLE | 0 | 295 | 0 | 3,837 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 17,029 | 154,095 | SH | | SOLE | 0 | 5,451 | 0 | 148,644 |
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 280 | 6,450 | SH | | SOLE | 0 | 6,450 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 1,234 | 10,674 | SH | | SOLE | 0 | 514 | 0 | 10,160 |
ABBVIE INC COM | Stock | 00287Y109 | 381 | 3,524 | SH | | SOLE | 0 | 3,507 | 0 | 17 |
ZOETIS INC CL A | Stock | 98978V103 | 261 | 1,658 | SH | | SOLE | 0 | 1,621 | 0 | 37 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 405 | 20,097 | SH | | SOLE | 0 | 0 | 0 | 20,097 |
QUALCOMM INC COM | Stock | 747525103 | 6,613 | 49,877 | SH | | SOLE | 0 | 35,379 | 0 | 14,498 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3,170 | 17,460 | SH | | SOLE | 0 | 17,360 | 0 | 100 |
MCDONALDS CORP COM | Stock | 580135101 | 1,138 | 5,075 | SH | | SOLE | 0 | 349 | 0 | 4,726 |
CISCO SYS INC COM | Stock | 17275R102 | 1,685 | 32,593 | SH | | SOLE | 0 | 5,611 | 0 | 26,982 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 285 | 2,242 | SH | | SOLE | 0 | 2,209 | 0 | 33 |
AT&T INC COM | Stock | 00206R102 | 396 | 13,067 | SH | | SOLE | 0 | 12,874 | 0 | 193 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 718 | 1,805 | SH | | SOLE | 0 | 1,005 | 0 | 800 |
CIGNA CORP NEW COM | Stock | 125523100 | 3,594 | 14,866 | SH | | SOLE | 0 | 14,858 | 0 | 8 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 238 | 6,080 | SH | | SOLE | 0 | 4,390 | 0 | 1,690 |
UNION PAC CORP COM | Stock | 907818108 | 589 | 2,673 | SH | | SOLE | 0 | 2,639 | 0 | 34 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 1,514 | 19,500 | SH | | SOLE | 0 | 19,500 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 8,278 | 76,350 | SH | | SOLE | 0 | 75,750 | 0 | 600 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 368 | 3,707 | SH | | SOLE | 0 | 1,141 | 0 | 2,566 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,400 | 3,067 | SH | | SOLE | 0 | 228 | 0 | 2,839 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,044 | 2,825 | SH | | SOLE | 0 | 560 | 0 | 2,265 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,631 | 30,422 | SH | | SOLE | 0 | 16,998 | 0 | 13,424 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,568 | 14,964 | SH | | SOLE | 0 | 7,633 | 0 | 7,331 |
MARKEL CORP COM | Stock | 570535104 | 222 | 195 | SH | | SOLE | 0 | 195 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 659 | 2,926 | SH | | SOLE | 0 | 2,300 | 0 | 626 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,614 | 41,706 | SH | | SOLE | 0 | 9,862 | 0 | 31,844 |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 263 | 890 | SH | | SOLE | 0 | 890 | 0 | 0 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 694 | 14,116 | SH | | SOLE | 0 | 0 | 0 | 14,116 |
WALMART INC COM | Stock | 931142103 | 360 | 2,647 | SH | | SOLE | 0 | 2,283 | 0 | 364 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 463 | 3,472 | SH | | SOLE | 0 | 2,860 | 0 | 612 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,649 | 21,339 | SH | | SOLE | 0 | 12,570 | 0 | 8,769 |
TEXAS INSTRS INC COM | Stock | 882508104 | 12,263 | 64,888 | SH | | SOLE | 0 | 64,449 | 0 | 439 |
TARGET CORP COM | Stock | 87612E106 | 521 | 2,629 | SH | | SOLE | 0 | 2,600 | 0 | 29 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 1,110 | 10,981 | SH | | SOLE | 0 | 10,980 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 483 | 13,340 | SH | | SOLE | 0 | 12,721 | 0 | 619 |
3M CO COM | Stock | 88579Y101 | 1,674 | 8,690 | SH | | SOLE | 0 | 8,536 | 0 | 154 |
KLA CORP COM NEW | Stock | 482480100 | 342 | 1,035 | SH | | SOLE | 0 | 108 | 0 | 927 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,614 | 780 | SH | | SOLE | 0 | 741 | 0 | 39 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,685 | 18,981 | SH | | SOLE | 0 | 9,579 | 0 | 9,402 |
AMGEN INC COM | Stock | 031162100 | 854 | 3,432 | SH | | SOLE | 0 | 3,322 | 0 | 110 |
APPLIED MATLS INC COM | Stock | 038222105 | 314 | 2,350 | SH | | SOLE | 0 | 2,350 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 801 | 5,162 | SH | | SOLE | 0 | 482 | 0 | 4,680 |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 293 | 499 | SH | | SOLE | 0 | 0 | 0 | 499 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 275 | 2,414 | SH | | SOLE | 0 | 2,414 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 8,750 | 187,726 | SH | | SOLE | 0 | 13,383 | 0 | 174,343 |
EATON CORP PLC SHS | Stock | G29183103 | 395 | 2,859 | SH | | SOLE | 0 | 1,838 | 0 | 1,021 |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 850 | 6,575 | SH | | SOLE | 0 | 6,535 | 0 | 40 |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 2,051 | 37,360 | SH | | SOLE | 0 | 37,360 | 0 | 0 |
SAUL CTRS INC COM | REIT | 804395101 | 2,114 | 52,700 | SH | | SOLE | 0 | 52,700 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 854 | 2,707 | SH | | SOLE | 0 | 0 | 0 | 2,707 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 566 | 8,964 | SH | | SOLE | 0 | 8,914 | 0 | 50 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 8,576 | 112,903 | SH | | SOLE | 0 | 98,670 | 0 | 14,233 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 626 | 4,922 | SH | | SOLE | 0 | 1,047 | 0 | 3,875 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,987 | 53,505 | SH | | SOLE | 0 | 50,347 | 0 | 3,158 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 973 | 2,616 | SH | | SOLE | 0 | 437 | 0 | 2,178 |
LOWES COS INC COM | Stock | 548661107 | 554 | 2,914 | SH | | SOLE | 0 | 96 | 0 | 2,818 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 1,271 | 4,421 | SH | | SOLE | 0 | 3,670 | 0 | 751 |
DEERE & CO COM | Stock | 244199105 | 1,779 | 4,755 | SH | | SOLE | 0 | 4,740 | 0 | 15 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 776 | 12,712 | SH | | SOLE | 0 | 12,312 | 0 | 400 |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 205 | 2,150 | SH | | SOLE | 0 | 2,150 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 8,404 | 131,229 | SH | | SOLE | 0 | 13,534 | 0 | 117,695 |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 2,471 | 32,798 | SH | | SOLE | 0 | 32,648 | 0 | 150 |
LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 1,587 | 83,944 | SH | | SOLE | 0 | 83,944 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 246 | 946 | SH | | SOLE | 0 | 946 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 5,632 | 46,107 | SH | | SOLE | 0 | 32,374 | 0 | 13,732 |
ABBOTT LABS COM | Stock | 002824100 | 1,739 | 14,509 | SH | | SOLE | 0 | 5,895 | 0 | 8,614 |
DISNEY WALT CO COM | Stock | 254687106 | 7,477 | 40,519 | SH | | SOLE | 0 | 33,819 | 0 | 6,700 |
INVESCO PREFERRED ETF | ETF | 46138E511 | 9,406 | 627,056 | SH | | SOLE | 0 | 25,698 | 0 | 601,358 |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,652 | 18,054 | SH | | SOLE | 0 | 0 | 0 | 18,054 |