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 | 7,385 | 2,248 | SH | | SOLE | 0 | 2,227 | 0 | 21 |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,983 | 5,540 | SH | | SOLE | 0 | 5,540 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 1,105 | 10,016 | SH | | SOLE | 0 | 2,093 | 0 | 7,922 |
ANTHEM INC COM | Stock | 036752103 | 4,003 | 10,737 | SH | | SOLE | 0 | 10,706 | 0 | 31 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,577 | 28,340 | SH | | SOLE | 0 | 19,159 | 0 | 9,180 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 14,072 | 63,370 | SH | | SOLE | 0 | 62,086 | 0 | 1,284 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 9,878 | 21,982 | SH | | SOLE | 0 | 20,449 | 0 | 1,533 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 7,104 | 18,793 | SH | | SOLE | 0 | 14,309 | 0 | 4,484 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 1,647 | 37,960 | SH | | SOLE | 0 | 37,660 | 0 | 300 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,960 | 35,477 | SH | | SOLE | 0 | 35,253 | 0 | 223 |
COCA COLA CO COM | Stock | 191216100 | 3,211 | 61,205 | SH | | SOLE | 0 | 61,005 | 0 | 200 |
PPG INDS INC COM | Stock | 693506107 | 443 | 3,099 | SH | | SOLE | 0 | 3,099 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,247 | 6,846 | SH | | SOLE | 0 | 1,264 | 0 | 5,581 |
BIOGEN INC COM | Stock | 09062X103 | 950 | 3,357 | SH | | SOLE | 0 | 3,357 | 0 | 0 |
KVH INDS INC COM | Stock | 482738101 | 111 | 11,500 | SH | | SOLE | 0 | 11,500 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 495 | 9,297 | SH | | SOLE | 0 | 906 | 0 | 8,391 |
CME GROUP INC COM | Stock | 12572Q105 | 11,200 | 57,916 | SH | | SOLE | 0 | 57,686 | 0 | 230 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,152 | 9,189 | SH | | SOLE | 0 | 1,250 | 0 | 7,939 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 212 | 708 | SH | | SOLE | 0 | 690 | 0 | 18 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 1,303 | 27,020 | SH | | SOLE | 0 | 26,920 | 0 | 100 |
MERCK & CO INC COM | Stock | 58933Y105 | 4,629 | 61,635 | SH | | SOLE | 0 | 57,167 | 0 | 4,467 |
SPDR S&P 500 ETF | ETF | 78462F103 | 4,311 | 10,046 | SH | | SOLE | 0 | 9,967 | 0 | 78 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 214 | 1,035 | SH | | SOLE | 0 | 635 | 0 | 400 |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 207 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 1,099 | 5,693 | SH | | SOLE | 0 | 332 | 0 | 5,361 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 709 | 5,905 | SH | | SOLE | 0 | 5,830 | 0 | 75 |
TEGNA INC COM | Stock | 87901J105 | 269 | 13,650 | SH | | SOLE | 0 | 13,650 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,248 | 97,174 | SH | | SOLE | 0 | 79,360 | 0 | 17,814 |
FEDEX CORP COM | Stock | 31428X106 | 3,410 | 15,552 | SH | | SOLE | 0 | 15,367 | 0 | 185 |
PEPSICO INC COM | Stock | 713448108 | 3,404 | 22,634 | SH | | SOLE | 0 | 13,004 | 0 | 9,630 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 4,150 | 31,334 | SH | | SOLE | 0 | 31,234 | 0 | 100 |
HONEYWELL INTL INC COM | Stock | 438516106 | 680 | 3,205 | SH | | SOLE | 0 | 2,030 | 0 | 1,175 |
US BANCORP DEL COM NEW | Stock | 902973304 | 391 | 6,579 | SH | | SOLE | 0 | 6,579 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 1,896 | 5,776 | SH | | SOLE | 0 | 380 | 0 | 5,396 |
BAXTER INTL INC COM | Stock | 071813109 | 346 | 4,300 | SH | | SOLE | 0 | 4,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 205 | 1,027 | SH | | SOLE | 0 | 200 | 0 | 827 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 2,650 | 38,981 | SH | | SOLE | 0 | 38,897 | 0 | 84 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 398 | 15,305 | SH | | SOLE | 0 | 0 | 0 | 15,305 |
SPDR GOLD SHARES | ETF | 78463V107 | 322 | 1,960 | SH | | SOLE | 0 | 1,960 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 574 | 2,334 | SH | | SOLE | 0 | 72 | 0 | 2,262 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 549 | 2,004 | SH | | SOLE | 0 | 0 | 0 | 2,004 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 422 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 12,888 | 333,032 | SH | | SOLE | 0 | 19,746 | 0 | 313,286 |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 477 | 10,324 | SH | | SOLE | 0 | 1,536 | 0 | 8,788 |
AON PLC SHS CL A | Stock | G0403H108 | 1,280 | 4,480 | SH | | SOLE | 0 | 0 | 0 | 4,480 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 2,019 | 18,490 | SH | | SOLE | 0 | 18,490 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 10,542 | 38,625 | SH | | SOLE | 0 | 33,918 | 0 | 4,707 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 12,762 | 22,167 | SH | | SOLE | 0 | 21,980 | 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 | 7,518 | 2,812 | SH | | SOLE | 0 | 2,707 | 0 | 105 |
FISERV INC COM | Stock | 337738108 | 1,859 | 17,131 | SH | | SOLE | 0 | 15,850 | 0 | 1,281 |
DROPBOX INC CL A | Stock | 26210C104 | 2,998 | 102,590 | SH | | SOLE | 0 | 102,275 | 0 | 315 |
INTUIT COM | Stock | 461202103 | 17,038 | 31,581 | SH | | SOLE | 0 | 31,386 | 0 | 195 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 4,962 | 91,513 | SH | | SOLE | 0 | 89,393 | 0 | 2,120 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 248 | 4,433 | SH | | SOLE | 0 | 3,703 | 0 | 730 |
MICROSOFT CORP COM | Stock | 594918104 | 7,594 | 26,937 | SH | | SOLE | 0 | 18,520 | 0 | 8,417 |
CVS HEALTH CORP COM | Stock | 126650100 | 430 | 5,067 | SH | | SOLE | 0 | 2,573 | 0 | 2,494 |
SONOS INC COM | Stock | 83570H108 | 1,955 | 60,420 | SH | | SOLE | 0 | 60,090 | 0 | 330 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 411 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 8,357 | 67,471 | SH | | SOLE | 0 | 67,221 | 0 | 250 |
BOEING CO COM | Stock | 097023105 | 724 | 3,291 | SH | | SOLE | 0 | 3,277 | 0 | 14 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 312 | 3,972 | SH | | SOLE | 0 | 3,540 | 0 | 432 |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 496 | 745 | SH | | SOLE | 0 | 0 | 0 | 745 |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 17,792 | 289,724 | SH | | SOLE | 0 | 14,893 | 0 | 274,831 |
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | ETF | 46435U549 | 388 | 7,044 | SH | | SOLE | 0 | 0 | 0 | 7,044 |
EASTGROUP PPTYS INC COM | REIT | 277276101 | 467 | 2,801 | SH | | SOLE | 0 | 0 | 0 | 2,801 |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 288 | 6,850 | SH | | SOLE | 0 | 6,850 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 5,707 | 86,980 | SH | | SOLE | 0 | 86,280 | 0 | 700 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 384 | 7,173 | SH | | SOLE | 0 | 211 | 0 | 6,962 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 516 | 1,309 | SH | | SOLE | 0 | 0 | 0 | 1,308 |
ILLUMINA INC COM | Stock | 452327109 | 625 | 1,540 | SH | | SOLE | 0 | 1,540 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 3,437 | 81,679 | SH | | SOLE | 0 | 81,073 | 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 | 757 | 7,010 | SH | | SOLE | 0 | 0 | 0 | 7,010 |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 12,754 | 134,618 | SH | | SOLE | 0 | 6,741 | 0 | 127,877 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 798 | 3,117 | SH | | SOLE | 0 | 193 | 0 | 2,924 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 12,846 | 167,569 | SH | | SOLE | 0 | 8,018 | 0 | 159,551 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,820 | 18,650 | SH | | SOLE | 0 | 7,017 | 0 | 11,633 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 11,362 | 223,495 | SH | | SOLE | 0 | 222,245 | 0 | 1,250 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 769 | 6,705 | SH | | SOLE | 0 | 6,665 | 0 | 40 |
ENTERGY CORP NEW COM | Stock | 29364G103 | 535 | 5,389 | SH | | SOLE | 0 | 5,389 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 256 | 2,286 | SH | | SOLE | 0 | 1,160 | 0 | 1,126 |
UTZ BRANDS INC COM CL A | Stock | 918090101 | 1,097 | 64,020 | SH | | SOLE | 0 | 64,020 | 0 | 0 |
REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 2,276 | 44,926 | SH | | SOLE | 0 | 44,926 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 227 | 4,180 | SH | | SOLE | 0 | 4,180 | 0 | 0 |
AIRBNB INC COM CL A | Stock | 009066101 | 1,833 | 10,925 | SH | | SOLE | 0 | 10,865 | 0 | 60 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,649 | 62,626 | SH | | SOLE | 0 | 62,576 | 0 | 50 |
VISA INC COM CL A | Stock | 92826C839 | 231 | 1,039 | SH | | SOLE | 0 | 762 | 0 | 277 |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 2,849 | 58,522 | SH | | SOLE | 0 | 58,522 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 632 | 9,025 | SH | | SOLE | 0 | 1,120 | 0 | 7,905 |
FACEBOOK INC CL A | Stock | 30303M102 | 3,928 | 11,575 | SH | | SOLE | 0 | 11,371 | 0 | 204 |
THERAPEUTICSMD INC COM | Stock | 88338N107 | 38 | 51,532 | SH | | SOLE | 0 | 51,532 | 0 | 0 |
WASHINGTON REAL ESTATE INVT TR SH BEN INT | REIT | 939653101 | 411 | 16,600 | SH | | SOLE | 0 | 16,600 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,157 | 19,882 | SH | | SOLE | 0 | 3,880 | 0 | 16,002 |
BROADCOM INC COM | Stock | 11135F101 | 1,868 | 3,853 | SH | | SOLE | 0 | 328 | 0 | 3,525 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 5,240 | 99,650 | SH | | SOLE | 0 | 99,650 | 0 | 0 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 7,414 | 113,935 | SH | | SOLE | 0 | 113,560 | 0 | 375 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 405 | 4,955 | SH | | SOLE | 0 | 547 | 0 | 4,408 |
ROYAL BK CDA COM | Stock | 780087102 | 1,718 | 17,265 | SH | | SOLE | 0 | 17,265 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,337 | 4,178 | SH | | SOLE | 0 | 330 | 0 | 3,848 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 935 | 4,514 | SH | | SOLE | 0 | 4,426 | 0 | 88 |
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 296 | 6,450 | SH | | SOLE | 0 | 6,450 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 1,263 | 10,416 | SH | | SOLE | 0 | 606 | 0 | 9,810 |
ABBVIE INC COM | Stock | 00287Y109 | 367 | 3,406 | SH | | SOLE | 0 | 3,389 | 0 | 17 |
ZOETIS INC CL A | Stock | 98978V103 | 318 | 1,637 | SH | | SOLE | 0 | 1,600 | 0 | 37 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 413 | 20,097 | SH | | SOLE | 0 | 0 | 0 | 20,097 |
QUALCOMM INC COM | Stock | 747525103 | 6,413 | 49,718 | SH | | SOLE | 0 | 35,407 | 0 | 14,311 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3,417 | 17,430 | SH | | SOLE | 0 | 17,290 | 0 | 140 |
MCDONALDS CORP COM | Stock | 580135101 | 1,279 | 5,305 | SH | | SOLE | 0 | 395 | 0 | 4,910 |
CISCO SYS INC COM | Stock | 17275R102 | 1,787 | 32,825 | SH | | SOLE | 0 | 5,837 | 0 | 26,988 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 363 | 2,242 | SH | | SOLE | 0 | 2,209 | 0 | 33 |
AT&T INC COM | Stock | 00206R102 | 223 | 8,247 | SH | | SOLE | 0 | 7,574 | 0 | 673 |
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 438 | 14,480 | SH | | SOLE | 0 | 14,480 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 714 | 1,657 | SH | | SOLE | 0 | 880 | 0 | 777 |
CIGNA CORP NEW COM | Stock | 125523100 | 3,225 | 16,111 | SH | | SOLE | 0 | 16,103 | 0 | 8 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 282 | 6,080 | SH | | SOLE | 0 | 4,390 | 0 | 1,690 |
UNION PAC CORP COM | Stock | 907818108 | 524 | 2,673 | SH | | SOLE | 0 | 2,639 | 0 | 34 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 525 | 7,855 | SH | | SOLE | 0 | 7,855 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 8,191 | 75,745 | SH | | SOLE | 0 | 75,145 | 0 | 600 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 445 | 3,707 | SH | | SOLE | 0 | 1,141 | 0 | 2,566 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,718 | 3,007 | SH | | SOLE | 0 | 228 | 0 | 2,779 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,015 | 2,940 | SH | | SOLE | 0 | 564 | 0 | 2,376 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,909 | 29,992 | SH | | SOLE | 0 | 16,721 | 0 | 13,271 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,571 | 15,485 | SH | | SOLE | 0 | 7,680 | 0 | 7,805 |
MARKEL CORP COM | Stock | 570535104 | 233 | 195 | SH | | SOLE | 0 | 195 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 1,898 | 6,236 | SH | | SOLE | 0 | 5,560 | 0 | 676 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,756 | 41,360 | SH | | SOLE | 0 | 10,057 | 0 | 31,303 |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 276 | 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 | 294 | 2,110 | SH | | SOLE | 0 | 2,110 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 476 | 3,423 | SH | | SOLE | 0 | 2,811 | 0 | 612 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,642 | 19,100 | SH | | SOLE | 0 | 9,716 | 0 | 9,384 |
TEXAS INSTRS INC COM | Stock | 882508104 | 12,314 | 64,063 | SH | | SOLE | 0 | 63,624 | 0 | 439 |
TARGET CORP COM | Stock | 87612E106 | 595 | 2,599 | SH | | SOLE | 0 | 2,570 | 0 | 29 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 1,821 | 17,624 | SH | | SOLE | 0 | 17,623 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 511 | 11,875 | SH | | SOLE | 0 | 11,617 | 0 | 258 |
3M CO COM | Stock | 88579Y101 | 1,501 | 8,556 | SH | | SOLE | 0 | 8,556 | 0 | 0 |
KLA CORP COM NEW | Stock | 482480100 | 451 | 1,348 | SH | | SOLE | 0 | 122 | 0 | 1,226 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,916 | 719 | SH | | SOLE | 0 | 680 | 0 | 39 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 3,167 | 18,905 | SH | | SOLE | 0 | 9,599 | 0 | 9,306 |
AMGEN INC COM | Stock | 031162100 | 727 | 3,419 | SH | | SOLE | 0 | 3,322 | 0 | 97 |
APPLIED MATLS INC COM | Stock | 038222105 | 303 | 2,350 | SH | | SOLE | 0 | 2,350 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 833 | 4,972 | SH | | SOLE | 0 | 450 | 0 | 4,522 |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 312 | 499 | SH | | SOLE | 0 | 0 | 0 | 499 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 243 | 2,120 | SH | | SOLE | 0 | 2,120 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 9,079 | 179,918 | SH | | SOLE | 0 | 17,207 | 0 | 162,711 |
EATON CORP PLC SHS | Stock | G29183103 | 427 | 2,859 | SH | | SOLE | 0 | 1,838 | 0 | 1,021 |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 1,071 | 6,785 | SH | | SOLE | 0 | 6,745 | 0 | 40 |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 3,194 | 52,510 | SH | | SOLE | 0 | 52,430 | 0 | 80 |
SAUL CTRS INC COM | REIT | 804395101 | 2,638 | 59,880 | SH | | SOLE | 0 | 59,880 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 828 | 2,962 | SH | | SOLE | 0 | 37 | 0 | 2,925 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 537 | 9,076 | SH | | SOLE | 0 | 8,914 | 0 | 162 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 8,293 | 113,569 | SH | | SOLE | 0 | 98,789 | 0 | 14,780 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 754 | 4,787 | SH | | SOLE | 0 | 1,085 | 0 | 3,702 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,300 | 56,105 | SH | | SOLE | 0 | 50,491 | 0 | 5,614 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,009 | 2,584 | SH | | SOLE | 0 | 401 | 0 | 2,182 |
LOWES COS INC COM | Stock | 548661107 | 663 | 3,270 | SH | | SOLE | 0 | 149 | 0 | 3,121 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 3,137 | 11,828 | SH | | SOLE | 0 | 11,135 | 0 | 693 |
DEERE & CO COM | Stock | 244199105 | 1,565 | 4,670 | SH | | SOLE | 0 | 4,655 | 0 | 15 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 702 | 13,642 | SH | | SOLE | 0 | 13,242 | 0 | 400 |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 215 | 2,150 | SH | | SOLE | 0 | 2,150 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 9,632 | 150,788 | SH | | SOLE | 0 | 15,291 | 0 | 135,497 |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 2,833 | 32,673 | SH | | SOLE | 0 | 32,523 | 0 | 150 |
LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 1,177 | 80,675 | SH | | SOLE | 0 | 80,675 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 249 | 946 | SH | | SOLE | 0 | 946 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 6,471 | 45,729 | SH | | SOLE | 0 | 32,166 | 0 | 13,562 |
ABBOTT LABS COM | Stock | 002824100 | 1,713 | 14,502 | SH | | SOLE | 0 | 5,814 | 0 | 8,688 |
DISNEY WALT CO COM | Stock | 254687106 | 6,817 | 40,294 | SH | | SOLE | 0 | 33,655 | 0 | 6,639 |
INVESCO PREFERRED ETF | ETF | 46138E511 | 11,022 | 733,354 | SH | | SOLE | 0 | 38,262 | 0 | 695,092 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 267 | 2,921 | SH | | SOLE | 0 | 0 | 0 | 2,921 |