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 | 7,665 | 2,228 | SH | | SOLE | 0 | 2,207 | 0 | 21 |
INVESCO QQQ TRUST | ETF | 46090E103 | 2,034 | 5,740 | SH | | SOLE | 0 | 5,740 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 1,101 | 9,848 | SH | | SOLE | 0 | 2,050 | 0 | 7,797 |
ANTHEM INC COM | Stock | 036752103 | 4,099 | 10,737 | SH | | SOLE | 0 | 10,706 | 0 | 31 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,663 | 28,306 | SH | | SOLE | 0 | 19,181 | 0 | 9,124 |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 1,919 | 16,455 | SH | | SOLE | 0 | 16,355 | 0 | 100 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 14,181 | 63,644 | SH | | SOLE | 0 | 61,439 | 0 | 2,205 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 8,757 | 22,131 | SH | | SOLE | 0 | 20,539 | 0 | 1,592 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 7,254 | 19,113 | SH | | SOLE | 0 | 14,562 | 0 | 4,551 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 1,604 | 37,510 | SH | | SOLE | 0 | 37,210 | 0 | 300 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,787 | 35,477 | SH | | SOLE | 0 | 35,253 | 0 | 223 |
COCA COLA CO COM | Stock | 191216100 | 3,325 | 61,455 | SH | | SOLE | 0 | 61,155 | 0 | 300 |
PPG INDS INC COM | Stock | 693506107 | 575 | 3,386 | SH | | SOLE | 0 | 3,299 | 0 | 87 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 212 | 3,815 | SH | | SOLE | 0 | 2,384 | 0 | 1,431 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,432 | 6,887 | SH | | SOLE | 0 | 1,240 | 0 | 5,646 |
BIOGEN INC COM | Stock | 09062X103 | 1,171 | 3,383 | SH | | SOLE | 0 | 3,383 | 0 | 0 |
CMC MATERIALS INC COM | Stock | 12571T100 | 2,093 | 13,885 | SH | | SOLE | 0 | 13,805 | 0 | 80 |
KVH INDS INC COM | Stock | 482738101 | 223 | 18,150 | SH | | SOLE | 0 | 18,150 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 449 | 7,993 | SH | | SOLE | 0 | 702 | 0 | 7,291 |
CME GROUP INC COM | Stock | 12572Q105 | 12,159 | 57,171 | SH | | SOLE | 0 | 56,971 | 0 | 200 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,125 | 9,061 | SH | | SOLE | 0 | 1,220 | 0 | 7,841 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 225 | 708 | SH | | SOLE | 0 | 690 | 0 | 18 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 1,911 | 36,280 | SH | | SOLE | 0 | 36,180 | 0 | 100 |
MERCK & CO INC COM | Stock | 58933Y105 | 4,727 | 60,781 | SH | | SOLE | 0 | 57,069 | 0 | 3,711 |
SPDR S&P 500 ETF | ETF | 78462F103 | 4,316 | 10,082 | SH | | SOLE | 0 | 10,003 | 0 | 78 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 596 | 1,633 | SH | | SOLE | 0 | 1,585 | 0 | 48 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 231 | 1,035 | SH | | SOLE | 0 | 635 | 0 | 400 |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 299 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 1,052 | 5,489 | SH | | SOLE | 0 | 274 | 0 | 5,215 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 872 | 6,730 | SH | | SOLE | 0 | 6,655 | 0 | 75 |
TEGNA INC COM | Stock | 87901J105 | 261 | 13,900 | SH | | SOLE | 0 | 13,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,424 | 96,799 | SH | | SOLE | 0 | 79,178 | 0 | 17,621 |
FEDEX CORP COM | Stock | 31428X106 | 4,647 | 15,577 | SH | | SOLE | 0 | 15,392 | 0 | 185 |
PEPSICO INC COM | Stock | 713448108 | 3,344 | 22,567 | SH | | SOLE | 0 | 12,963 | 0 | 9,604 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 4,202 | 31,409 | SH | | SOLE | 0 | 31,309 | 0 | 100 |
HONEYWELL INTL INC COM | Stock | 438516106 | 710 | 3,235 | SH | | SOLE | 0 | 2,060 | 0 | 1,175 |
US BANCORP DEL COM NEW | Stock | 902973304 | 375 | 6,579 | SH | | SOLE | 0 | 6,579 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 1,858 | 5,825 | SH | | SOLE | 0 | 366 | 0 | 5,459 |
BAXTER INTL INC COM | Stock | 071813109 | 346 | 4,300 | SH | | SOLE | 0 | 4,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 206 | 1,039 | SH | | SOLE | 0 | 200 | 0 | 839 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 3,023 | 39,058 | SH | | SOLE | 0 | 38,974 | 0 | 84 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 398 | 15,301 | SH | | SOLE | 0 | 0 | 0 | 15,301 |
SPDR GOLD SHARES | ETF | 78463V107 | 325 | 1,960 | SH | | SOLE | 0 | 1,960 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 561 | 2,306 | SH | | SOLE | 0 | 57 | 0 | 2,249 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 544 | 2,004 | SH | | SOLE | 0 | 0 | 0 | 2,004 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 414 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 12,782 | 323,997 | SH | | SOLE | 0 | 17,183 | 0 | 306,814 |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 487 | 10,324 | SH | | SOLE | 0 | 1,536 | 0 | 8,788 |
AON PLC SHS CL A | Stock | G0403H108 | 1,070 | 4,480 | SH | | SOLE | 0 | 0 | 0 | 4,480 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 2,089 | 18,490 | SH | | SOLE | 0 | 18,490 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 10,777 | 38,776 | SH | | SOLE | 0 | 34,058 | 0 | 4,718 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 13,057 | 22,296 | SH | | SOLE | 0 | 22,109 | 0 | 187 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,651 | 2,724 | SH | | SOLE | 0 | 2,619 | 0 | 105 |
DROPBOX INC CL A | Stock | 26210C104 | 3,110 | 102,590 | SH | | SOLE | 0 | 102,275 | 0 | 315 |
INTUIT COM | Stock | 461202103 | 15,647 | 31,921 | SH | | SOLE | 0 | 31,726 | 0 | 195 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 5,334 | 91,173 | SH | | SOLE | 0 | 89,053 | 0 | 2,120 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 253 | 4,433 | SH | | SOLE | 0 | 3,703 | 0 | 730 |
MICROSOFT CORP COM | Stock | 594918104 | 7,193 | 26,551 | SH | | SOLE | 0 | 18,189 | 0 | 8,362 |
CVS HEALTH CORP COM | Stock | 126650100 | 377 | 4,521 | SH | | SOLE | 0 | 2,527 | 0 | 1,994 |
SONOS INC COM | Stock | 83570H108 | 2,005 | 56,915 | SH | | SOLE | 0 | 56,585 | 0 | 330 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 419 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 8,037 | 67,511 | SH | | SOLE | 0 | 67,261 | 0 | 250 |
BOEING CO COM | Stock | 097023105 | 788 | 3,291 | SH | | SOLE | 0 | 3,277 | 0 | 14 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 291 | 3,972 | SH | | SOLE | 0 | 3,540 | 0 | 432 |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 455 | 745 | SH | | SOLE | 0 | 0 | 0 | 745 |
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | ETF | 46435U549 | 390 | 7,044 | SH | | SOLE | 0 | 0 | 0 | 7,044 |
EASTGROUP PPTYS INC COM | REIT | 277276101 | 461 | 2,801 | SH | | SOLE | 0 | 0 | 0 | 2,801 |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 315 | 6,750 | SH | | SOLE | 0 | 6,750 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 5,756 | 85,580 | SH | | SOLE | 0 | 85,080 | 0 | 500 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 329 | 6,453 | SH | | SOLE | 0 | 57 | 0 | 6,396 |
DOW INC COM | Stock | 260557103 | 230 | 3,642 | SH | | SOLE | 0 | 3,614 | 0 | 28 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 542 | 1,379 | SH | | SOLE | 0 | 0 | 0 | 1,378 |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 370 | 35,300 | SH | | SOLE | 0 | 35,300 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 729 | 1,540 | SH | | SOLE | 0 | 1,540 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 3,589 | 80,929 | SH | | SOLE | 0 | 80,323 | 0 | 606 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 226 | 2,130 | SH | | SOLE | 0 | 2,130 | 0 | 0 |
INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 | 777 | 7,010 | SH | | SOLE | 0 | 0 | 0 | 7,010 |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 13,164 | 134,686 | SH | | SOLE | 0 | 6,000 | 0 | 128,686 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 873 | 3,034 | SH | | SOLE | 0 | 164 | 0 | 2,870 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 13,022 | 166,371 | SH | | SOLE | 0 | 6,615 | 0 | 159,756 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,854 | 18,776 | SH | | SOLE | 0 | 6,998 | 0 | 11,778 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 9,626 | 189,405 | SH | | SOLE | 0 | 188,805 | 0 | 600 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 753 | 6,455 | SH | | SOLE | 0 | 6,415 | 0 | 40 |
ENTERGY CORP NEW COM | Stock | 29364G103 | 537 | 5,389 | SH | | SOLE | 0 | 5,389 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 259 | 2,286 | SH | | SOLE | 0 | 1,160 | 0 | 1,126 |
UTZ BRANDS INC COM CL A | Stock | 918090101 | 1,066 | 48,900 | SH | | SOLE | 0 | 48,900 | 0 | 0 |
REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 2,072 | 44,926 | SH | | SOLE | 0 | 44,926 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 228 | 4,180 | SH | | SOLE | 0 | 4,180 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,746 | 62,757 | SH | | SOLE | 0 | 62,707 | 0 | 50 |
VISA INC COM CL A | Stock | 92826C839 | 243 | 1,039 | SH | | SOLE | 0 | 762 | 0 | 277 |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 2,590 | 58,522 | SH | | SOLE | 0 | 58,522 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 747 | 8,709 | SH | | SOLE | 0 | 1,072 | 0 | 7,637 |
FACEBOOK INC CL A | Stock | 30303M102 | 4,042 | 11,625 | SH | | SOLE | 0 | 11,421 | 0 | 204 |
THERAPEUTICSMD INC COM | Stock | 88338N107 | 61 | 51,532 | SH | | SOLE | 0 | 51,532 | 0 | 0 |
WASHINGTON REAL ESTATE INVT TR SH BEN INT | REIT | 939653101 | 382 | 16,600 | SH | | SOLE | 0 | 16,600 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,220 | 19,545 | SH | | SOLE | 0 | 3,773 | 0 | 15,772 |
BROADCOM INC COM | Stock | 11135F101 | 1,835 | 3,848 | SH | | SOLE | 0 | 317 | 0 | 3,531 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 4,195 | 80,050 | SH | | SOLE | 0 | 80,050 | 0 | 0 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 8,728 | 113,485 | SH | | SOLE | 0 | 113,110 | 0 | 375 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 453 | 4,966 | SH | | SOLE | 0 | 500 | 0 | 4,466 |
ROYAL BK CDA COM | Stock | 780087102 | 1,717 | 16,950 | SH | | SOLE | 0 | 16,950 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,238 | 4,198 | SH | | SOLE | 0 | 304 | 0 | 3,894 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 272 | 340 | SH | | SOLE | 0 | 318 | 0 | 22 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 17,710 | 160,282 | SH | | SOLE | 0 | 7,671 | 0 | 152,611 |
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 285 | 6,450 | SH | | SOLE | 0 | 6,450 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 1,349 | 10,668 | SH | | SOLE | 0 | 535 | 0 | 10,133 |
ABBVIE INC COM | Stock | 00287Y109 | 384 | 3,406 | SH | | SOLE | 0 | 3,389 | 0 | 17 |
ZOETIS INC CL A | Stock | 98978V103 | 305 | 1,637 | SH | | SOLE | 0 | 1,600 | 0 | 37 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 414 | 20,097 | SH | | SOLE | 0 | 0 | 0 | 20,097 |
QUALCOMM INC COM | Stock | 747525103 | 7,114 | 49,771 | SH | | SOLE | 0 | 35,340 | 0 | 14,431 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3,291 | 17,480 | SH | | SOLE | 0 | 17,340 | 0 | 140 |
MCDONALDS CORP COM | Stock | 580135101 | 1,183 | 5,121 | SH | | SOLE | 0 | 359 | 0 | 4,762 |
CISCO SYS INC COM | Stock | 17275R102 | 1,731 | 32,659 | SH | | SOLE | 0 | 5,671 | 0 | 26,988 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 347 | 2,242 | SH | | SOLE | 0 | 2,209 | 0 | 33 |
AT&T INC COM | Stock | 00206R102 | 341 | 11,845 | SH | | SOLE | 0 | 11,474 | 0 | 371 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 776 | 1,805 | SH | | SOLE | 0 | 1,005 | 0 | 800 |
CIGNA CORP NEW COM | Stock | 125523100 | 3,524 | 14,866 | SH | | SOLE | 0 | 14,858 | 0 | 8 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 275 | 6,080 | SH | | SOLE | 0 | 4,390 | 0 | 1,690 |
UNION PAC CORP COM | Stock | 907818108 | 588 | 2,673 | SH | | SOLE | 0 | 2,639 | 0 | 34 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 1,242 | 14,810 | SH | | SOLE | 0 | 14,810 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 8,220 | 75,950 | SH | | SOLE | 0 | 75,350 | 0 | 600 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 408 | 3,707 | SH | | SOLE | 0 | 1,141 | 0 | 2,566 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,547 | 3,067 | SH | | SOLE | 0 | 228 | 0 | 2,839 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,074 | 2,839 | SH | | SOLE | 0 | 539 | 0 | 2,300 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,670 | 30,025 | SH | | SOLE | 0 | 16,689 | 0 | 13,336 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,601 | 15,282 | SH | | SOLE | 0 | 7,648 | 0 | 7,634 |
MARKEL CORP COM | Stock | 570535104 | 231 | 195 | SH | | SOLE | 0 | 195 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 792 | 2,951 | SH | | SOLE | 0 | 2,325 | 0 | 626 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,705 | 41,342 | SH | | SOLE | 0 | 9,929 | 0 | 31,413 |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 279 | 890 | SH | | SOLE | 0 | 890 | 0 | 0 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 745 | 14,056 | SH | | SOLE | 0 | 688 | 0 | 13,368 |
WALMART INC COM | Stock | 931142103 | 298 | 2,110 | SH | | SOLE | 0 | 2,110 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 509 | 3,472 | SH | | SOLE | 0 | 2,860 | 0 | 612 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,847 | 21,645 | SH | | SOLE | 0 | 12,300 | 0 | 9,345 |
TEXAS INSTRS INC COM | Stock | 882508104 | 12,433 | 64,653 | SH | | SOLE | 0 | 64,214 | 0 | 439 |
TARGET CORP COM | Stock | 87612E106 | 628 | 2,599 | SH | | SOLE | 0 | 2,570 | 0 | 29 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 1,621 | 15,471 | SH | | SOLE | 0 | 15,470 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 485 | 12,386 | SH | | SOLE | 0 | 11,767 | 0 | 619 |
3M CO COM | Stock | 88579Y101 | 1,726 | 8,688 | SH | | SOLE | 0 | 8,556 | 0 | 132 |
KLA CORP COM NEW | Stock | 482480100 | 444 | 1,371 | SH | | SOLE | 0 | 96 | 0 | 1,275 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,840 | 734 | SH | | SOLE | 0 | 695 | 0 | 39 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 3,120 | 18,882 | SH | | SOLE | 0 | 9,596 | 0 | 9,286 |
AMGEN INC COM | Stock | 031162100 | 833 | 3,419 | SH | | SOLE | 0 | 3,322 | 0 | 97 |
APPLIED MATLS INC COM | Stock | 038222105 | 335 | 2,350 | SH | | SOLE | 0 | 2,350 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 883 | 5,130 | SH | | SOLE | 0 | 450 | 0 | 4,680 |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 323 | 499 | SH | | SOLE | 0 | 0 | 0 | 499 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 244 | 2,120 | SH | | SOLE | 0 | 2,120 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 9,285 | 184,485 | SH | | SOLE | 0 | 16,083 | 0 | 168,402 |
EATON CORP PLC SHS | Stock | G29183103 | 424 | 2,859 | SH | | SOLE | 0 | 1,838 | 0 | 1,021 |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 850 | 6,525 | SH | | SOLE | 0 | 6,485 | 0 | 40 |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 2,868 | 47,295 | SH | | SOLE | 0 | 47,295 | 0 | 0 |
SAUL CTRS INC COM | REIT | 804395101 | 2,531 | 55,690 | SH | | SOLE | 0 | 55,690 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 871 | 2,837 | SH | | SOLE | 0 | 7 | 0 | 2,830 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 603 | 9,020 | SH | | SOLE | 0 | 8,914 | 0 | 106 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 8,315 | 113,025 | SH | | SOLE | 0 | 98,670 | 0 | 14,355 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 728 | 4,922 | SH | | SOLE | 0 | 1,047 | 0 | 3,875 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,370 | 53,427 | SH | | SOLE | 0 | 50,207 | 0 | 3,220 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,063 | 2,655 | SH | | SOLE | 0 | 442 | 0 | 2,212 |
LOWES COS INC COM | Stock | 548661107 | 622 | 3,209 | SH | | SOLE | 0 | 108 | 0 | 3,101 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 2,273 | 8,223 | SH | | SOLE | 0 | 7,590 | 0 | 633 |
DEERE & CO COM | Stock | 244199105 | 1,704 | 4,830 | SH | | SOLE | 0 | 4,815 | 0 | 15 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 758 | 14,282 | SH | | SOLE | 0 | 13,882 | 0 | 400 |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 218 | 2,150 | SH | | SOLE | 0 | 2,150 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 9,306 | 147,179 | SH | | SOLE | 0 | 14,021 | 0 | 133,158 |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 2,772 | 32,798 | SH | | SOLE | 0 | 32,648 | 0 | 150 |
LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 1,298 | 81,075 | SH | | SOLE | 0 | 81,075 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 218 | 249 | SH | | SOLE | 0 | 249 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 254 | 946 | SH | | SOLE | 0 | 946 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 6,257 | 45,685 | SH | | SOLE | 0 | 31,880 | 0 | 13,804 |
ABBOTT LABS COM | Stock | 002824100 | 1,687 | 14,548 | SH | | SOLE | 0 | 5,911 | 0 | 8,637 |
DISNEY WALT CO COM | Stock | 254687106 | 7,087 | 40,320 | SH | | SOLE | 0 | 33,611 | 0 | 6,709 |
INVESCO PREFERRED ETF | ETF | 46138E511 | 10,948 | 714,620 | SH | | SOLE | 0 | 32,744 | 0 | 681,876 |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 267 | 2,921 | SH | | SOLE | 0 | 0 | 0 | 2,921 |