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 |
AMAZON COM INC COM | Stock | 023135106 | 15,948 | 4,783 | SH | SOLE | 0 | 4,762 | 0 | 21 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 324 | 2,997 | SH | SOLE | 0 | 2,997 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 2,958 | 7,435 | SH | SOLE | 0 | 7,435 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,103 | 6,345 | SH | SOLE | 0 | 6,145 | 0 | 200 | |
STARBUCKS CORP COM | Stock | 855244109 | 1,264 | 10,810 | SH | SOLE | 0 | 3,047 | 0 | 7,762 | |
BLOCK INC CL A | Stock | 852234103 | 248 | 1,538 | SH | SOLE | 0 | 1,532 | 0 | 6 | |
ANTHEM INC COM | Stock | 036752103 | 5,520 | 11,908 | SH | SOLE | 0 | 11,877 | 0 | 31 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 12,299 | 52,150 | SH | SOLE | 0 | 52,131 | 0 | 19 | |
VULCAN MATLS CO COM | Stock | 929160109 | 536 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 10,522 | 61,505 | SH | SOLE | 0 | 52,408 | 0 | 9,097 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 8,974 | 53,058 | SH | SOLE | 0 | 53,058 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,545 | 9,258 | SH | SOLE | 0 | 9,258 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 16,241 | 67,266 | SH | SOLE | 0 | 65,982 | 0 | 1,284 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 379 | 7,750 | SH | SOLE | 0 | 7,750 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 12,349 | 21,752 | SH | SOLE | 0 | 20,219 | 0 | 1,533 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 791 | 16,185 | SH | SOLE | 0 | 16,185 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 5,868 | 15,340 | SH | SOLE | 0 | 11,084 | 0 | 4,256 | |
YUM BRANDS INC COM | Stock | 988498101 | 335 | 2,412 | SH | SOLE | 0 | 2,412 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 1,515 | 35,660 | SH | SOLE | 0 | 35,260 | 0 | 400 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6,961 | 42,554 | SH | SOLE | 0 | 42,330 | 0 | 223 | |
COCA COLA CO COM | Stock | 191216100 | 4,807 | 81,190 | SH | SOLE | 0 | 80,990 | 0 | 200 | |
GENERAL MLS INC COM | Stock | 370334104 | 356 | 5,288 | SH | SOLE | 0 | 5,288 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 534 | 3,099 | SH | SOLE | 0 | 3,099 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 2,900 | 49,528 | SH | SOLE | 0 | 48,838 | 0 | 690 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,581 | 7,376 | SH | SOLE | 0 | 1,917 | 0 | 5,458 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,039 | 17,572 | SH | SOLE | 0 | 17,572 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 790 | 3,292 | SH | SOLE | 0 | 3,279 | 0 | 13 | |
INTEL CORP COM | Stock | 458140100 | 2,840 | 55,152 | SH | SOLE | 0 | 46,973 | 0 | 8,179 | |
CME GROUP INC COM | Stock | 12572Q105 | 13,779 | 60,311 | SH | SOLE | 0 | 60,061 | 0 | 250 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,393 | 13,465 | SH | SOLE | 0 | 5,646 | 0 | 7,819 | |
CLOROX CO DEL COM | Stock | 189054109 | 200 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 240 | 399 | SH | SOLE | 0 | 242 | 0 | 157 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 508 | 1,399 | SH | SOLE | 0 | 1,399 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 635 | 2,646 | SH | SOLE | 0 | 2,646 | 0 | 0 | |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 12,520 | 57,525 | SH | SOLE | 0 | 57,525 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 12,075 | 32,617 | SH | SOLE | 0 | 32,599 | 0 | 18 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 319 | 6,375 | SH | SOLE | 0 | 6,275 | 0 | 100 | |
MERCK & CO INC COM | Stock | 58933Y105 | 5,606 | 73,141 | SH | SOLE | 0 | 69,048 | 0 | 4,092 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 5,621 | 11,834 | SH | SOLE | 0 | 11,755 | 0 | 78 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 532 | 2,156 | SH | SOLE | 0 | 1,756 | 0 | 400 | |
UNITED RENTALS INC COM | Stock | 911363109 | 11,133 | 33,504 | SH | SOLE | 0 | 33,504 | 0 | 0 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 1,258 | 20,264 | SH | SOLE | 0 | 20,264 | 0 | 0 | |
NORDSON CORP COM | Stock | 655663102 | 367 | 1,438 | SH | SOLE | 0 | 1,438 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 1,363 | 6,193 | SH | SOLE | 0 | 821 | 0 | 5,372 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 365 | 2,685 | SH | SOLE | 0 | 2,685 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 515 | 3,973 | SH | SOLE | 0 | 3,931 | 0 | 42 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 291 | 1,329 | SH | SOLE | 0 | 1,329 | 0 | 0 | |
TEGNA INC COM | Stock | 87901J105 | 253 | 13,650 | SH | SOLE | 0 | 13,650 | 0 | 0 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 1,815 | 18,141 | SH | SOLE | 0 | 18,141 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,589 | 107,571 | SH | SOLE | 0 | 92,475 | 0 | 15,096 | |
CHUBB LIMITED COM | Stock | H1467J104 | 773 | 4,001 | SH | SOLE | 0 | 4,001 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 406 | 4,636 | SH | SOLE | 0 | 4,636 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 4,089 | 15,810 | SH | SOLE | 0 | 15,625 | 0 | 185 | |
PEPSICO INC COM | Stock | 713448108 | 7,628 | 43,911 | SH | SOLE | 0 | 34,591 | 0 | 9,319 | |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 321 | 18,025 | SH | SOLE | 0 | 18,025 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 3,175 | 67,507 | SH | SOLE | 0 | 67,507 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 4,596 | 32,156 | SH | SOLE | 0 | 31,956 | 0 | 200 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 816 | 3,912 | SH | SOLE | 0 | 2,737 | 0 | 1,175 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 1,606 | 7,951 | SH | SOLE | 0 | 7,935 | 0 | 16 | |
FORD MTR CO DEL COM | Stock | 345370860 | 650 | 31,234 | SH | SOLE | 0 | 31,000 | 0 | 234 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 410 | 7,296 | SH | SOLE | 0 | 7,296 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 16,382 | 39,474 | SH | SOLE | 0 | 34,417 | 0 | 5,057 | |
BAXTER INTL INC COM | Stock | 071813109 | 369 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 417 | 1,691 | SH | SOLE | 0 | 864 | 0 | 827 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 3,187 | 39,459 | SH | SOLE | 0 | 39,375 | 0 | 84 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 401 | 15,653 | SH | SOLE | 0 | 0 | 0 | 15,653 | |
SPDR GOLD SHARES | ETF | 78463V107 | 1,109 | 6,486 | SH | SOLE | 0 | 6,486 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 3,247 | 47,349 | SH | SOLE | 0 | 47,225 | 0 | 124 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 669 | 2,660 | SH | SOLE | 0 | 423 | 0 | 2,237 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 612 | 2,004 | SH | SOLE | 0 | 0 | 0 | 2,004 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 526 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 13,200 | 339,594 | SH | SOLE | 0 | 26,486 | 0 | 313,108 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 344 | 3,023 | SH | SOLE | 0 | 3,023 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 514 | 10,324 | SH | SOLE | 0 | 1,536 | 0 | 8,788 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 223 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 2,704 | 8,998 | SH | SOLE | 0 | 4,868 | 0 | 4,130 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 2,186 | 19,090 | SH | SOLE | 0 | 19,090 | 0 | 0 | |
LUNA INNOVATIONS INC COM | Stock | 550351100 | 96 | 11,329 | SH | SOLE | 0 | 11,329 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 14,471 | 48,397 | SH | SOLE | 0 | 43,866 | 0 | 4,531 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 25,631 | 45,198 | SH | SOLE | 0 | 44,961 | 0 | 237 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 254 | 6,156 | SH | SOLE | 0 | 5,668 | 0 | 488 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 521 | 5,620 | SH | SOLE | 0 | 5,620 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 16,391 | 5,658 | SH | SOLE | 0 | 5,551 | 0 | 107 | |
FISERV INC COM | Stock | 337738108 | 1,820 | 17,531 | SH | SOLE | 0 | 16,225 | 0 | 1,306 | |
INTUIT COM | Stock | 461202103 | 20,094 | 31,240 | SH | SOLE | 0 | 31,005 | 0 | 235 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 5,140 | 95,566 | SH | SOLE | 0 | 93,296 | 0 | 2,270 | |
AMERICAN NATL BANKSHARES INC COM | Stock | 027745108 | 1,221 | 32,398 | SH | SOLE | 0 | 32,398 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 1,005 | 26,738 | SH | SOLE | 0 | 26,639 | 0 | 99 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 320 | 6,355 | SH | SOLE | 0 | 5,625 | 0 | 730 | |
MICROSOFT CORP COM | Stock | 594918104 | 38,683 | 115,017 | SH | SOLE | 0 | 106,693 | 0 | 8,324 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 280 | 7,750 | SH | SOLE | 0 | 7,750 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 10,848 | 105,160 | SH | SOLE | 0 | 102,421 | 0 | 2,739 | |
SONOS INC COM | Stock | 83570H108 | 798 | 26,780 | SH | SOLE | 0 | 26,780 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 8,798 | 67,471 | SH | SOLE | 0 | 67,221 | 0 | 250 | |
BOEING CO COM | Stock | 097023105 | 957 | 4,754 | SH | SOLE | 0 | 4,740 | 0 | 14 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 225 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 2,239 | 8,790 | SH | SOLE | 0 | 8,789 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 626 | 6,706 | SH | SOLE | 0 | 6,274 | 0 | 432 | |
NIKE INC CL B | Stock | 654106103 | 424 | 2,546 | SH | SOLE | 0 | 2,481 | 0 | 65 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 440 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 20,174 | 331,653 | SH | SOLE | 0 | 54,703 | 0 | 276,950 | |
TESLA INC COM | Stock | 88160R101 | 892 | 844 | SH | SOLE | 0 | 819 | 0 | 25 | |
MSCI INC COM | Stock | 55354G100 | 10,996 | 17,946 | SH | SOLE | 0 | 17,946 | 0 | 0 | |
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | ETF | 46435U549 | 392 | 7,098 | SH | SOLE | 0 | 0 | 0 | 7,098 | |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 2,020 | 54,164 | SH | SOLE | 0 | 54,164 | 0 | 0 | |
EASTGROUP PPTYS INC COM | REIT | 277276101 | 638 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 5,808 | 19,509 | SH | SOLE | 0 | 19,493 | 0 | 16 | |
UDR INC COM | REIT | 902653104 | 1,368 | 22,802 | SH | SOLE | 0 | 22,802 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 304 | 7,260 | SH | SOLE | 0 | 7,260 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 6,229 | 91,280 | SH | SOLE | 0 | 90,480 | 0 | 800 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 914 | 17,520 | SH | SOLE | 0 | 17,480 | 0 | 40 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 483 | 7,993 | SH | SOLE | 0 | 1,280 | 0 | 6,713 | |
DOW INC COM | Stock | 260557103 | 369 | 6,508 | SH | SOLE | 0 | 6,480 | 0 | 28 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 537 | 1,230 | SH | SOLE | 0 | 0 | 0 | 1,229 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 334 | 5,732 | SH | SOLE | 0 | 5,732 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 590 | 1,551 | SH | SOLE | 0 | 1,551 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 3,887 | 82,216 | SH | SOLE | 0 | 81,610 | 0 | 606 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1,701 | 19,931 | SH | SOLE | 0 | 19,931 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 226 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 348 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 13,387 | 134,666 | SH | SOLE | 0 | 8,579 | 0 | 126,087 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,690 | 15,326 | SH | SOLE | 0 | 15,325 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 5,464 | 19,783 | SH | SOLE | 0 | 19,749 | 0 | 34 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1,038 | 3,412 | SH | SOLE | 0 | 449 | 0 | 2,963 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 94 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 13,722 | 170,605 | SH | SOLE | 0 | 9,587 | 0 | 161,018 | |
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 805 | 20,018 | SH | SOLE | 0 | 20,018 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 627 | 2,817 | SH | SOLE | 0 | 2,758 | 0 | 59 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 2,529 | 114,419 | SH | SOLE | 0 | 114,419 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 752 | 6,888 | SH | SOLE | 0 | 6,888 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 3,358 | 32,008 | SH | SOLE | 0 | 20,295 | 0 | 11,713 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 321 | 5,925 | SH | SOLE | 0 | 5,925 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 200 | 3,426 | SH | SOLE | 0 | 3,426 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 15,513 | 305,804 | SH | SOLE | 0 | 303,604 | 0 | 2,200 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,081 | 8,815 | SH | SOLE | 0 | 8,775 | 0 | 40 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,530 | 17,195 | SH | SOLE | 0 | 17,071 | 0 | 124 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 607 | 5,389 | SH | SOLE | 0 | 5,389 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 263 | 2,286 | SH | SOLE | 0 | 1,160 | 0 | 1,126 | |
RGC RES INC COM | Stock | 74955L103 | 1,046 | 45,475 | SH | SOLE | 0 | 45,475 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 378 | 5,904 | SH | SOLE | 0 | 5,860 | 0 | 44 | |
UTZ BRANDS INC COM CL A | Stock | 918090101 | 1,045 | 65,540 | SH | SOLE | 0 | 65,540 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 1,012 | 10,597 | SH | SOLE | 0 | 10,597 | 0 | 0 | |
VANECK INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 3,622 | 143,329 | SH | SOLE | 0 | 143,329 | 0 | 0 | |
REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 2,284 | 44,926 | SH | SOLE | 0 | 44,926 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 678 | 1,777 | SH | SOLE | 0 | 1,777 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 225 | 4,180 | SH | SOLE | 0 | 4,180 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,807 | 35,857 | SH | SOLE | 0 | 35,856 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 3,653 | 21,939 | SH | SOLE | 0 | 21,819 | 0 | 120 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 5,074 | 62,777 | SH | SOLE | 0 | 62,727 | 0 | 50 | |
VISA INC COM CL A | Stock | 92826C839 | 641 | 2,956 | SH | SOLE | 0 | 2,679 | 0 | 277 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 2,683 | 58,522 | SH | SOLE | 0 | 58,522 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,538 | 17,251 | SH | SOLE | 0 | 17,251 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 3,117 | 9,713 | SH | SOLE | 0 | 9,712 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 1,521 | 14,118 | SH | SOLE | 0 | 14,118 | 0 | 0 | |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 1,319 | 127,037 | SH | SOLE | 0 | 127,037 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 715 | 9,870 | SH | SOLE | 0 | 1,959 | 0 | 7,911 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 4,039 | 12,009 | SH | SOLE | 0 | 11,805 | 0 | 204 | |
THERAPEUTICSMD INC COM | Stock | 88338N107 | 18 | 51,532 | SH | SOLE | 0 | 51,532 | 0 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 5,848 | 80,781 | SH | SOLE | 0 | 80,781 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR SH BEN INT | REIT | 939653101 | 429 | 16,600 | SH | SOLE | 0 | 16,600 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,543 | 23,271 | SH | SOLE | 0 | 6,671 | 0 | 16,600 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 297 | 4,066 | SH | SOLE | 0 | 4,066 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 3,407 | 5,120 | SH | SOLE | 0 | 1,747 | 0 | 3,373 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 5,143 | 100,050 | SH | SOLE | 0 | 100,050 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 8,600 | 119,546 | SH | SOLE | 0 | 119,137 | 0 | 409 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 139 | 13,435 | SH | SOLE | 0 | 13,435 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 465 | 5,312 | SH | SOLE | 0 | 1,078 | 0 | 4,234 | |
ROYAL BK CDA COM | Stock | 780087102 | 1,843 | 17,365 | SH | SOLE | 0 | 17,365 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,118 | 5,110 | SH | SOLE | 0 | 1,385 | 0 | 3,725 | |
EQUIFAX INC COM | Stock | 294429105 | 2,890 | 9,870 | SH | SOLE | 0 | 9,870 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 16,392 | 55,732 | SH | SOLE | 0 | 55,604 | 0 | 128 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 5,120 | 95,019 | SH | SOLE | 0 | 95,019 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 805 | 7,287 | SH | SOLE | 0 | 7,287 | 0 | 0 | |
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 300 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 1,630 | 11,628 | SH | SOLE | 0 | 1,986 | 0 | 9,642 | |
ABBVIE INC COM | Stock | 00287Y109 | 11,134 | 82,228 | SH | SOLE | 0 | 82,211 | 0 | 17 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 279 | 592 | SH | SOLE | 0 | 575 | 0 | 17 | |
ZOETIS INC CL A | Stock | 98978V103 | 17,020 | 69,745 | SH | SOLE | 0 | 69,708 | 0 | 37 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 260 | 2,162 | SH | SOLE | 0 | 2,162 | 0 | 0 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 408 | 20,097 | SH | SOLE | 0 | 0 | 0 | 20,097 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,749 | 5,969 | SH | SOLE | 0 | 5,968 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 499 | 3,860 | SH | SOLE | 0 | 3,860 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 207 | 1,626 | SH | SOLE | 0 | 1,626 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 9,035 | 49,409 | SH | SOLE | 0 | 36,838 | 0 | 12,571 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3,902 | 18,715 | SH | SOLE | 0 | 18,545 | 0 | 170 | |
MCDONALDS CORP COM | Stock | 580135101 | 2,852 | 10,638 | SH | SOLE | 0 | 5,793 | 0 | 4,845 | |
DOVER CORP COM | Stock | 260003108 | 456 | 2,510 | SH | SOLE | 0 | 2,493 | 0 | 17 | |
CISCO SYS INC COM | Stock | 17275R102 | 6,010 | 94,836 | SH | SOLE | 0 | 68,405 | 0 | 26,431 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 742 | 5,117 | SH | SOLE | 0 | 5,084 | 0 | 33 | |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 1,346 | 47,239 | SH | SOLE | 0 | 47,239 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 313 | 2,172 | SH | SOLE | 0 | 2,172 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 753 | 30,613 | SH | SOLE | 0 | 29,940 | 0 | 673 | |
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 1,170 | 32,470 | SH | SOLE | 0 | 32,470 | 0 | 0 | |
PRECIGEN INC COM | Stock | 74017N105 | 325 | 87,573 | SH | SOLE | 0 | 87,573 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 283 | 3,000 | SH | SOLE | 0 | 2,864 | 0 | 136 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 157 | 25,182 | SH | SOLE | 0 | 25,182 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 254 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 409 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 814 | 1,707 | SH | SOLE | 0 | 930 | 0 | 777 | |
CIGNA CORP NEW COM | Stock | 125523100 | 3,961 | 17,250 | SH | SOLE | 0 | 17,242 | 0 | 8 | |
ONEOK INC NEW COM | Stock | 682680103 | 874 | 14,866 | SH | SOLE | 0 | 14,837 | 0 | 29 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 454 | 9,462 | SH | SOLE | 0 | 8,272 | 0 | 1,190 | |
UNION PAC CORP COM | Stock | 907818108 | 795 | 3,157 | SH | SOLE | 0 | 3,123 | 0 | 34 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 504 | 7,525 | SH | SOLE | 0 | 7,525 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 17,150 | 159,635 | SH | SOLE | 0 | 158,885 | 0 | 750 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 8,304 | 32,677 | SH | SOLE | 0 | 32,565 | 0 | 112 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 636 | 1,642 | SH | SOLE | 0 | 1,642 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 508 | 3,640 | SH | SOLE | 0 | 1,141 | 0 | 2,499 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 19,764 | 29,620 | SH | SOLE | 0 | 26,874 | 0 | 2,746 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,436 | 4,041 | SH | SOLE | 0 | 1,640 | 0 | 2,401 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,387 | 34,018 | SH | SOLE | 0 | 20,833 | 0 | 13,185 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 393 | 8,356 | SH | SOLE | 0 | 8,356 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 789 | 13,319 | SH | SOLE | 0 | 13,319 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,860 | 24,373 | SH | SOLE | 0 | 16,703 | 0 | 7,670 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 473 | 4,065 | SH | SOLE | 0 | 4,065 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 10,269 | 43,929 | SH | SOLE | 0 | 43,929 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 479 | 6,632 | SH | SOLE | 0 | 6,532 | 0 | 100 | |
DANAHER CORPORATION COM | Stock | 235851102 | 2,592 | 7,877 | SH | SOLE | 0 | 7,151 | 0 | 726 | |
SPDR S&P BANK ETF | ETF | 78464A797 | 9,141 | 167,549 | SH | SOLE | 0 | 167,549 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 2,755 | 61,933 | SH | SOLE | 0 | 30,358 | 0 | 31,575 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 313 | 918 | SH | SOLE | 0 | 918 | 0 | 0 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 846 | 14,472 | SH | SOLE | 0 | 688 | 0 | 13,784 | |
WALMART INC COM | Stock | 931142103 | 1,158 | 8,002 | SH | SOLE | 0 | 7,952 | 0 | 50 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 907 | 6,783 | SH | SOLE | 0 | 6,171 | 0 | 612 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,073 | 24,084 | SH | SOLE | 0 | 14,818 | 0 | 9,266 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,109 | 42,648 | SH | SOLE | 0 | 42,648 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 11,984 | 63,586 | SH | SOLE | 0 | 63,097 | 0 | 489 | |
TARGET CORP COM | Stock | 87612E106 | 2,498 | 10,792 | SH | SOLE | 0 | 10,763 | 0 | 29 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 2,341 | 20,879 | SH | SOLE | 0 | 20,128 | 0 | 750 | |
PFIZER INC COM | Stock | 717081103 | 6,799 | 115,142 | SH | SOLE | 0 | 114,884 | 0 | 258 | |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 3,195 | 62,577 | SH | SOLE | 0 | 62,577 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,884 | 10,606 | SH | SOLE | 0 | 10,606 | 0 | 0 | |
KLA CORP COM NEW | Stock | 482480100 | 599 | 1,392 | SH | SOLE | 0 | 122 | 0 | 1,270 | |
CATERPILLAR INC COM | Stock | 149123101 | 974 | 4,710 | SH | SOLE | 0 | 4,685 | 0 | 25 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 16,618 | 5,743 | SH | SOLE | 0 | 5,704 | 0 | 39 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,934 | 17,931 | SH | SOLE | 0 | 9,717 | 0 | 8,214 | |
AMGEN INC COM | Stock | 031162100 | 1,062 | 4,719 | SH | SOLE | 0 | 4,622 | 0 | 97 | |
APPLIED MATLS INC COM | Stock | 038222105 | 729 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 268 | 3,078 | SH | SOLE | 0 | 3,078 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 | 513 | 88,900 | SH | SOLE | 0 | 88,900 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 897 | 5,105 | SH | SOLE | 0 | 616 | 0 | 4,489 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 4,272 | 162,128 | SH | SOLE | 0 | 162,128 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 318 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | |
HUMANA INC COM | Stock | 444859102 | 219 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 3,327 | 105,605 | SH | SOLE | 0 | 105,605 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 476 | 18,288 | SH | SOLE | 0 | 18,288 | 0 | 0 | |
IHS MARKIT LTD SHS | Stock | G47567105 | 344 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | 0 | |
WESTERN ASSET MUN PARTNERS FD COM | CEF | 95766P108 | 231 | 14,873 | SH | SOLE | 0 | 14,873 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 338 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 399 | 3,700 | SH | SOLE | 0 | 2,700 | 0 | 1,000 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 125 | 10,665 | SH | SOLE | 0 | 10,665 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 578 | 3,367 | SH | SOLE | 0 | 3,367 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 1,248 | 127,850 | SH | SOLE | 0 | 127,850 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 272 | 2,386 | SH | SOLE | 0 | 2,286 | 0 | 100 | |
GLOBANT S A COM | Stock | L44385109 | 447 | 1,422 | SH | SOLE | 0 | 1,422 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 10,047 | 179,949 | SH | SOLE | 0 | 17,357 | 0 | 162,592 | |
EATON CORP PLC SHS | Stock | G29183103 | 614 | 3,555 | SH | SOLE | 0 | 2,534 | 0 | 1,021 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 2,413 | 47,879 | SH | SOLE | 0 | 47,879 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 8,567 | 98,256 | SH | SOLE | 0 | 98,256 | 0 | 0 | |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 1,630 | 9,405 | SH | SOLE | 0 | 9,365 | 0 | 40 | |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 3,485 | 56,720 | SH | SOLE | 0 | 56,560 | 0 | 160 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 3,695 | 45,713 | SH | SOLE | 0 | 45,712 | 0 | 0 | |
SAUL CTRS INC COM | REIT | 804395101 | 3,236 | 61,030 | SH | SOLE | 0 | 61,030 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 310 | 431 | SH | SOLE | 0 | 424 | 0 | 7 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 351 | 3,694 | SH | SOLE | 0 | 3,694 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 982 | 3,087 | SH | SOLE | 0 | 135 | 0 | 2,952 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,810 | 61,112 | SH | SOLE | 0 | 60,950 | 0 | 162 | |
REALTY INCOME CORP COM | REIT | 756109104 | 677 | 9,461 | SH | SOLE | 0 | 9,461 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 393 | 8,284 | SH | SOLE | 0 | 7,910 | 0 | 374 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 10,870 | 138,370 | SH | SOLE | 0 | 123,645 | 0 | 14,725 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 778 | 4,872 | SH | SOLE | 0 | 1,220 | 0 | 3,652 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,351 | 87,444 | SH | SOLE | 0 | 82,480 | 0 | 4,964 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,763 | 3,511 | SH | SOLE | 0 | 1,346 | 0 | 2,164 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,696 | 10,839 | SH | SOLE | 0 | 10,839 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,858 | 7,189 | SH | SOLE | 0 | 4,208 | 0 | 2,981 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 8,895 | 31,705 | SH | SOLE | 0 | 30,932 | 0 | 773 | |
DEERE & CO COM | Stock | 244199105 | 1,573 | 4,588 | SH | SOLE | 0 | 4,573 | 0 | 15 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 581 | 13,558 | SH | SOLE | 0 | 13,158 | 0 | 400 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 217 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 590 | 6,917 | SH | SOLE | 0 | 5,955 | 0 | 962 | |
SHOPIFY INC CL A | Stock | 82509L107 | 4,763 | 3,458 | SH | SOLE | 0 | 3,455 | 0 | 3 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 11,114 | 155,267 | SH | SOLE | 0 | 18,614 | 0 | 136,653 | |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 2,441 | 31,408 | SH | SOLE | 0 | 31,208 | 0 | 200 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,593 | 13,749 | SH | SOLE | 0 | 13,633 | 0 | 116 | |
LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 1,259 | 80,675 | SH | SOLE | 0 | 80,675 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 255 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 339 | 1,196 | SH | SOLE | 0 | 1,196 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 856 | 15,594 | SH | SOLE | 0 | 15,594 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 48,217 | 271,538 | SH | SOLE | 0 | 259,174 | 0 | 12,363 | |
ABBOTT LABS COM | Stock | 002824100 | 11,610 | 82,492 | SH | SOLE | 0 | 75,012 | 0 | 7,480 | |
DISNEY WALT CO COM | Stock | 254687106 | 7,545 | 48,712 | SH | SOLE | 0 | 42,131 | 0 | 6,581 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 11,526 | 768,371 | SH | SOLE | 0 | 50,815 | 0 | 717,556 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 2,233 | 24,428 | SH | SOLE | 0 | 21,652 | 0 | 2,776 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 219 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | 0 | |
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 158 | 44,050 | SH | SOLE | 0 | 44,050 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 201 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 |