0001599904-21-000002.txt : 20210510
0001599904-21-000002.hdr.sgml : 20210510
20210510162907
ACCESSION NUMBER: 0001599904-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sullivan, Bruyette, Speros & Blaney, LLC
CENTRAL INDEX KEY: 0001599904
IRS NUMBER: 541571022
STATE OF INCORPORATION: VA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16022
FILM NUMBER: 21907655
BUSINESS ADDRESS:
STREET 1: 8444 WESTPARK DRIVE
STREET 2: SUITE 610
CITY: MCLEAN
STATE: VA
ZIP: 22102
BUSINESS PHONE: 703-734-9300
MAIL ADDRESS:
STREET 1: 8444 WESTPARK DRIVE
STREET 2: SUITE 610
CITY: MCLEAN
STATE: VA
ZIP: 22102
FORMER COMPANY:
FORMER CONFORMED NAME: Sullivan, Bruyette, Speros & Blaney, Inc.
DATE OF NAME CHANGE: 20140211
13F-HR
1
primary_doc.xml
13F-HR
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0001599904
XXXXXXXX
03-31-2021
03-31-2021
Sullivan, Bruyette, Speros & Blaney, LLC
8444 WESTPARK DRIVE
SUITE 610
MCLEAN
VA
22102
13F HOLDINGS REPORT
028-16022
N
Gary D. Ingram
Chief Compliance Officer
703.734.4617
Gary D. Ingram
McLean
VA
05-10-2021
0
416
2266623
false
INFORMATION TABLE
2
sbsb1q21.xml
3M CO
COM
88579Y101
1816
9423
SH
SOLE
0
0
9423
ABBOTT LABS
COM
002824100
2781
23205
SH
SOLE
0
0
23205
ABBVIE INC
COM
00287Y109
2363
21833
SH
SOLE
0
0
21833
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1784
6457
SH
SOLE
0
0
6457
ACTIVISION BLIZZARD INC
COM
00507V109
231
2485
SH
SOLE
0
0
2485
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1034
2175
SH
SOLE
0
0
2175
ADVANCED MICRO DEVICES INC
COM
007903107
258
3283
SH
SOLE
0
0
3283
AFLAC INC
COM
001055102
117
2295
SH
SOLE
0
0
2295
AIR PRODS & CHEMS INC
COM
009158106
508
1807
SH
SOLE
0
0
1807
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
604
2663
SH
SOLE
0
0
2663
ALIGN TECHNOLOGY INC
COM
016255101
107
198
SH
SOLE
0
0
198
ALLIANCE DATA SYSTEMS CORP
COM
018581108
260
2320
SH
SOLE
0
0
2320
ALLSTATE CORP
COM
020002101
165
1437
SH
SOLE
0
0
1437
ALPHABET INC
CAP STK CL C
02079K107
3227
1560
SH
SOLE
0
0
1560
ALPHABET INC
CAP STK CL A
02079K305
3416
1656
SH
SOLE
0
0
1656
ALTRIA GROUP INC
COM
02209S103
289
5656
SH
SOLE
0
0
5656
AMAZON COM INC
COM
023135106
12587
4068
SH
SOLE
0
0
4068
AMERICAN ELEC PWR CO INC
COM
025537101
104
1222
SH
SOLE
0
0
1222
AMERICAN EQTY INVT LIFE HLD
COM
025676206
126
4000
SH
SOLE
0
0
4000
AMERICAN EXPRESS CO
COM
025816109
559
3954
SH
SOLE
0
0
3954
AMERICAN TOWER CORP NEW
COM
03027X100
1395
5836
SH
SOLE
0
0
5836
AMERIPRISE FINL INC
COM
03076C106
267
1149
SH
SOLE
0
0
1149
AMERISOURCEBERGEN CORP
COM
03073E105
1022
8654
SH
SOLE
0
0
8654
AMETEK INC
COM
031100100
142
1110
SH
SOLE
0
0
1110
AMGEN INC
COM
031162100
2147
8628
SH
SOLE
0
0
8628
AMPHENOL CORP NEW
CL A
032095101
198
2994
SH
SOLE
0
0
2994
ANALOG DEVICES INC
COM
032654105
108
695
SH
SOLE
0
0
695
ANSYS INC
COM
03662Q105
178
524
SH
SOLE
0
0
524
ANTHEM INC
COM
036752103
267
745
SH
SOLE
0
0
745
AON PLC
SHS CL A
G0403H108
154
668
SH
SOLE
0
0
668
APARTMENT INCOME REIT CORP
COM
03750L109
124
2909
SH
SOLE
0
0
2909
APPLE INC
COM
037833100
37064
303433
SH
SOLE
0
0
303433
APPLIED MATLS INC
COM
038222105
162
1213
SH
SOLE
0
0
1213
ARCHER DANIELS MIDLAND CO
COM
039483102
210
3688
SH
SOLE
0
0
3688
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
100
5000
SH
SOLE
0
0
5000
ASTRAZENECA PLC
SPONSORED ADR
046353108
124
2490
SH
SOLE
0
0
2490
AT&T INC
COM
00206R102
1633
53938
SH
SOLE
0
0
53938
ATHENE HOLDING LTD
CL A
G0684D107
454
9000
SH
SOLE
0
0
9000
ATLANTIC UN BANKSHARES CORP
COM
04911A107
492
12837
SH
SOLE
0
0
12837
AUTOMATIC DATA PROCESSING IN
COM
053015103
630
3343
SH
SOLE
0
0
3343
AVERY DENNISON CORP
COM
053611109
158
859
SH
SOLE
0
0
859
AXOS FINANCIAL INC
COM
05465C100
269
5712
SH
SOLE
0
0
5712
BAIDU INC
SPON ADR REP A
056752108
112
513
SH
SOLE
0
0
513
BANK MONTREAL QUE
COM
063671101
1534
17212
SH
SOLE
0
0
17212
BANK NEW YORK MELLON CORP
COM
064058100
983
20783
SH
SOLE
0
0
20783
BAUSCH HEALTH COS INC
COM
071734107
555
17500
SH
SOLE
0
0
17500
BAXTER INTL INC
COM
071813109
192
2282
SH
SOLE
0
0
2282
BECTON DICKINSON & CO
COM
075887109
175
720
SH
SOLE
0
0
720
BERKLEY W R CORP
COM
084423102
107
1416
SH
SOLE
0
0
1416
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4797
18778
SH
SOLE
0
0
18778
BEST BUY INC
COM
086516101
266
2318
SH
SOLE
0
0
2318
BGC PARTNERS INC
CL A
05541T101
217
45000
SH
SOLE
0
0
45000
BK OF AMERICA CORP
COM
060505104
1015
26231
SH
SOLE
0
0
26231
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
112
11803
SH
SOLE
0
0
11803
BLACKROCK INC
COM
09247X101
597
792
SH
SOLE
0
0
792
BOEING CO
COM
097023105
558
2192
SH
SOLE
0
0
2192
BOOKING HOLDINGS INC
COM
09857L108
256
110
SH
SOLE
0
0
110
BOSTON SCIENTIFIC CORP
COM
101137107
109
2831
SH
SOLE
0
0
2831
BP PLC
SPONSORED ADR
055622104
228
9343
SH
SOLE
0
0
9343
BRISTOL-MYERS SQUIBB CO
COM
110122108
905
14333
SH
SOLE
0
0
14333
BROADCOM INC
COM
11135F101
429
924
SH
SOLE
0
0
924
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
138
902
SH
SOLE
0
0
902
BROADSTONE NET LEASE INC
COM
11135E203
2768
151236
SH
SOLE
0
0
151236
CABLE ONE INC
COM
12685J105
296
162
SH
SOLE
0
0
162
CADENCE DESIGN SYSTEM INC
COM
127387108
321
2344
SH
SOLE
0
0
2344
CAMPBELL SOUP CO
COM
134429109
141
2800
SH
SOLE
0
0
2800
CANADIAN NATL RY CO
COM
136375102
186
1600
SH
SOLE
0
0
1600
CAPITAL ONE FINL CORP
COM
14040H105
122
962
SH
SOLE
0
0
962
CARRIER GLOBAL CORPORATION
COM
14448C104
243
5758
SH
SOLE
0
0
5758
CATERPILLAR INC
COM
149123101
775
3342
SH
SOLE
0
0
3342
CHARTER COMMUNICATIONS INC N
CL A
16119P108
200
324
SH
SOLE
0
0
324
CHEMUNG FINL CORP
COM
164024101
165
3940
SH
SOLE
0
0
3940
CHEVRON CORP NEW
COM
166764100
3780
36075
SH
SOLE
0
0
36075
CHUBB LIMITED
COM
H1467J104
1353
8563
SH
SOLE
0
0
8563
CIGNA CORP NEW
COM
125523100
781
3231
SH
SOLE
0
0
3231
CISCO SYS INC
COM
17275R102
1892
36584
SH
SOLE
0
0
36584
CITIGROUP INC
COM NEW
172967424
424
5830
SH
SOLE
0
0
5830
CLOROX CO DEL
COM
189054109
433
2245
SH
SOLE
0
0
2245
CME GROUP INC
COM
12572Q105
233
1140
SH
SOLE
0
0
1140
COCA COLA CO
COM
191216100
2118
40174
SH
SOLE
0
0
40174
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
101
3605
SH
SOLE
0
0
3605
COLGATE PALMOLIVE CO
COM
194162103
332
4208
SH
SOLE
0
0
4208
COMCAST CORP NEW
CL A
20030N101
1173
21677
SH
SOLE
0
0
21677
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
125
5400
SH
SOLE
0
0
5400
CONOCOPHILLIPS
COM
20825C104
174
3287
SH
SOLE
0
0
3287
CORNING INC
COM
219350105
468
10762
SH
SOLE
0
0
10762
CORTEVA INC
COM
22052L104
200
4296
SH
SOLE
0
0
4296
COSTCO WHSL CORP NEW
COM
22160K105
2259
6410
SH
SOLE
0
0
6410
CROWDSTRIKE HLDGS INC
CL A
22788C105
119
650
SH
SOLE
0
0
650
CROWN CASTLE INTL CORP NEW
COM
22822V101
152
884
SH
SOLE
0
0
884
CSX CORP
COM
126408103
910
9434
SH
SOLE
0
0
9434
CVS HEALTH CORP
COM
126650100
551
7320
SH
SOLE
0
0
7320
DANAHER CORPORATION
COM
235851102
3309
14700
SH
SOLE
0
0
14700
DELL TECHNOLOGIES INC
CL C
24703L202
241
2734
SH
SOLE
0
0
2734
DELTA AIR LINES INC DEL
COM NEW
247361702
406
8410
SH
SOLE
0
0
8410
DEXCOM INC
COM
252131107
127
354
SH
SOLE
0
0
354
DIAGEO PLC
SPON ADR NEW
25243Q205
145
882
SH
SOLE
0
0
882
DISNEY WALT CO
COM
254687106
2394
12976
SH
SOLE
0
0
12976
DOCUSIGN INC
COM
256163106
138
684
SH
SOLE
0
0
684
DOMINION ENERGY INC
COM
25746U109
3303
43483
SH
SOLE
0
0
43483
DOW INC
COM
260557103
296
4632
SH
SOLE
0
0
4632
DUKE ENERGY CORP NEW
COM NEW
26441C204
231
2396
SH
SOLE
0
0
2396
DUPONT DE NEMOURS INC
COM
26614N102
364
4716
SH
SOLE
0
0
4716
EATON CORP PLC
SHS
G29183103
181
1309
SH
SOLE
0
0
1309
EDWARDS LIFESCIENCES CORP
COM
28176E108
229
2742
SH
SOLE
0
0
2742
EMERSON ELEC CO
COM
291011104
109
1212
SH
SOLE
0
0
1212
ENTERPRISE PRODS PARTNERS L
COM
293792107
133
6030
SH
SOLE
0
0
6030
EQUIFAX INC
COM
294429105
217
1200
SH
SOLE
0
0
1200
ERIE INDTY CO
CL A
29530P102
1602
7250
SH
SOLE
0
0
7250
EVERGY INC
COM
30034W106
247
4153
SH
SOLE
0
0
4153
EVERSOURCE ENERGY
COM
30040W108
397
4581
SH
SOLE
0
0
4581
EXACT SCIENCES CORP
COM
30063P105
173
1313
SH
SOLE
0
0
1313
EXELON CORP
COM
30161N101
160
3659
SH
SOLE
0
0
3659
EXXON MOBIL CORP
COM
30231G102
5434
97324
SH
SOLE
0
0
97324
FACEBOOK INC
CL A
30303M102
2446
8305
SH
SOLE
0
0
8305
FEDEX CORP
COM
31428X106
116
409
SH
SOLE
0
0
409
FIDELITY NATL INFORMATION SV
COM
31620M106
396
2819
SH
SOLE
0
0
2819
FIRST BUSEY CORP
COM NEW
319383204
619
24118
SH
SOLE
0
0
24118
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
1126
25214
SH
SOLE
0
0
25214
FISERV INC
COM
337738108
240
2012
SH
SOLE
0
0
2012
FLEETCOR TECHNOLOGIES INC
COM
339041105
141
526
SH
SOLE
0
0
526
FMC CORP
COM NEW
302491303
134
1208
SH
SOLE
0
0
1208
FORD MTR CO DEL
COM
345370860
371
30287
SH
SOLE
0
0
30287
FORTIVE CORP
COM
34959J108
561
7944
SH
SOLE
0
0
7944
GENERAL ELECTRIC CO
COM
369604103
1202
91546
SH
SOLE
0
0
91546
GENERAL MLS INC
COM
370334104
145
2364
SH
SOLE
0
0
2364
GENERAL MTRS CO
COM
37045V100
128
2227
SH
SOLE
0
0
2227
GENPACT LIMITED
SHS
G3922B107
114
2658
SH
SOLE
0
0
2658
GILEAD SCIENCES INC
COM
375558103
337
5220
SH
SOLE
0
0
5220
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
121
3395
SH
SOLE
0
0
3395
GLOBAL PMTS INC
COM
37940X102
219
1084
SH
SOLE
0
0
1084
GLOBE LIFE INC
COM
37959E102
336
3475
SH
SOLE
0
0
3475
GOLD TR
ISHARES
464285105
30567
1879906
SH
SOLE
0
0
1879906
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
6074
105182
SH
SOLE
0
0
105182
GOLDMAN SACHS GROUP INC
COM
38141G104
527
1613
SH
SOLE
0
0
1613
GRAHAM HLDGS CO
COM CL B
384637104
544
967
SH
SOLE
0
0
967
HARTFORD FINL SVCS GROUP INC
COM
416515104
246
3678
SH
SOLE
0
0
3678
HERC HLDGS INC
COM
42704L104
2027
20000
SH
SOLE
0
0
20000
HERSHEY CO
COM
427866108
424
2681
SH
SOLE
0
0
2681
HOME DEPOT INC
COM
437076102
2162
7084
SH
SOLE
0
0
7084
HONEYWELL INTL INC
COM
438516106
891
4104
SH
SOLE
0
0
4104
HOWARD HUGHES CORP
COM
44267D107
143
1500
SH
SOLE
0
0
1500
HUMANA INC
COM
444859102
417
994
SH
SOLE
0
0
994
HUNTSMAN CORP
COM
447011107
182
6300
SH
SOLE
0
0
6300
ILLINOIS TOOL WKS INC
COM
452308109
305
1378
SH
SOLE
0
0
1378
ILLUMINA INC
COM
452327109
115
299
SH
SOLE
0
0
299
IMPERIAL OIL LTD
COM NEW
453038408
263
10927
SH
SOLE
0
0
10927
INGERSOLL RAND INC
COM
45687V106
213
4320
SH
SOLE
0
0
4320
INTEL CORP
COM
458140100
2045
31947
SH
SOLE
0
0
31947
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
160
1433
SH
SOLE
0
0
1433
INTERNATIONAL BUSINESS MACHS
COM
459200101
1894
14211
SH
SOLE
0
0
14211
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
76037
1506278
SH
SOLE
0
0
1506278
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1063
18278
SH
SOLE
0
0
18278
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
226
10195
SH
SOLE
0
0
10195
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
385
17358
SH
SOLE
0
0
17358
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
388
17939
SH
SOLE
0
0
17939
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
433
19906
SH
SOLE
0
0
19906
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
706
33428
SH
SOLE
0
0
33428
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
163
3818
SH
SOLE
0
0
3818
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
186
688
SH
SOLE
0
0
688
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
314
13522
SH
SOLE
0
0
13522
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
375
2473
SH
SOLE
0
0
2473
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
395
2791
SH
SOLE
0
0
2791
INVESCO QQQ TR
UNIT SER 1
46090E103
898
2815
SH
SOLE
0
0
2815
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1390
124303
SH
SOLE
0
0
124303
ISHARES INC
MSCI ISRAEL ETF
464286632
131
2032
SH
SOLE
0
0
2032
ISHARES INC
ESG AWR MSCI EM
46434G863
1101
25410
SH
SOLE
0
0
25410
ISHARES INC
CORE MSCI EMKT
46434G103
6906
107307
SH
SOLE
0
0
107307
ISHARES SILVER TR
ISHARES
46428Q109
446
19663
SH
SOLE
0
0
19663
ISHARES TR
CORE MSCI PAC
46434V696
111
1674
SH
SOLE
0
0
1674
ISHARES TR
CORE DIV GRWTH
46434V621
145
3000
SH
SOLE
0
0
3000
ISHARES TR
US HLTHCARE ETF
464287762
160
635
SH
SOLE
0
0
635
ISHARES TR
EXPND TEC SC ETF
464287549
171
473
SH
SOLE
0
0
473
ISHARES TR
CORE HIGH DV ETF
46429B663
180
1900
SH
SOLE
0
0
1900
ISHARES TR
RUS 2000 VAL ETF
464287630
189
1188
SH
SOLE
0
0
1188
ISHARES TR
US INDUSTRIALS
464287754
210
1984
SH
SOLE
0
0
1984
ISHARES TR
U.S. MED DVC ETF
464288810
210
636
SH
SOLE
0
0
636
ISHARES TR
MORNINGSTAR VALU
464288109
211
1714
SH
SOLE
0
0
1714
ISHARES TR
EXPANDED TECH
464287515
240
703
SH
SOLE
0
0
703
ISHARES TR
IBOXX INV CP ETF
464287242
243
1868
SH
SOLE
0
0
1868
ISHARES TR
S&P 500 VAL ETF
464287408
245
1736
SH
SOLE
0
0
1736
ISHARES TR
CORE S&P US GWT
464287671
251
2764
SH
SOLE
0
0
2764
ISHARES TR
GLOBAL TECH ETF
464287291
262
850
SH
SOLE
0
0
850
ISHARES TR
MRGSTR MD CP VAL
464288406
268
1454
SH
SOLE
0
0
1454
ISHARES TR
CORE S&P US VLU
464287663
269
3899
SH
SOLE
0
0
3899
ISHARES TR
MSCI USA MMENTM
46432F396
278
1729
SH
SOLE
0
0
1729
ISHARES TR
U.S. CNSM SV ETF
464287580
279
3728
SH
SOLE
0
0
3728
ISHARES TR
CORE S&P TTL STK
464287150
286
3126
SH
SOLE
0
0
3126
ISHARES TR
BARCLAYS 7 10 YR
464287440
314
2778
SH
SOLE
0
0
2778
ISHARES TR
GL CLEAN ENE ETF
464288224
314
12932
SH
SOLE
0
0
12932
ISHARES TR
S&P SML 600 GWT
464287887
388
3027
SH
SOLE
0
0
3027
ISHARES TR
GLOBAL 100 ETF
464287572
398
6022
SH
SOLE
0
0
6022
ISHARES TR
SHRT NAT MUN ETF
464288158
471
4365
SH
SOLE
0
0
4365
ISHARES TR
RUS 2000 GRW ETF
464287648
529
1757
SH
SOLE
0
0
1757
ISHARES TR
SP SMCP600VL ETF
464287879
604
5991
SH
SOLE
0
0
5991
ISHARES TR
ESG AWR MSCI USA
46435G425
700
7707
SH
SOLE
0
0
7707
ISHARES TR
MSCI EMG MKT ETF
464287234
710
13319
SH
SOLE
0
0
13319
ISHARES TR
S&P 500 GRWT ETF
464287309
824
12649
SH
SOLE
0
0
12649
ISHARES TR
TIPS BD ETF
464287176
863
6879
SH
SOLE
0
0
6879
ISHARES TR
CORE S&P MCP ETF
464287507
877
3370
SH
SOLE
0
0
3370
ISHARES TR
MSCI USA QLT FCT
46432F339
889
7298
SH
SOLE
0
0
7298
ISHARES TR
ESG AWARE MSCI
46435U663
903
23436
SH
SOLE
0
0
23436
ISHARES TR
1 3 YR TREAS BD
464287457
927
10743
SH
SOLE
0
0
10743
ISHARES TR
SHORT TREAS BD
464288679
1051
9513
SH
SOLE
0
0
9513
ISHARES TR
S&P 100 ETF
464287101
1355
7534
SH
SOLE
0
0
7534
ISHARES TR
CORE MSCI TOTAL
46432F834
1733
24652
SH
SOLE
0
0
24652
ISHARES TR
ESG AW MSCI EAFE
46435G516
1766
23268
SH
SOLE
0
0
23268
ISHARES TR
NATIONAL MUN ETF
464288414
1935
16671
SH
SOLE
0
0
16671
ISHARES TR
SELECT DIVID ETF
464287168
2354
20631
SH
SOLE
0
0
20631
ISHARES TR
RUS 1000 GRW ETF
464287614
2912
11981
SH
SOLE
0
0
11981
ISHARES TR
RUSSELL 3000 ETF
464287689
3405
14351
SH
SOLE
0
0
14351
ISHARES TR
RUS 1000 VAL ETF
464287598
3486
23004
SH
SOLE
0
0
23004
ISHARES TR
ESG AWR US AGRGT
46435U549
5114
93454
SH
SOLE
0
0
93454
ISHARES TR
CORE MSCI EAFE
46432F842
12653
175613
SH
SOLE
0
0
175613
ISHARES TR
MSCI EAFE ETF
464287465
13070
172271
SH
SOLE
0
0
172271
ISHARES TR
CORE US AGGBD ET
464287226
13276
116627
SH
SOLE
0
0
116627
ISHARES TR
CORE S&P500 ETF
464287200
14929
37526
SH
SOLE
0
0
37526
ISHARES TR
CORE S&P SCP ETF
464287804
15908
146579
SH
SOLE
0
0
146579
ISHARES TR
RUSSELL 2000 ETF
464287655
16602
75143
SH
SOLE
0
0
75143
ISHARES TR
RUS 1000 ETF
464287622
23155
103449
SH
SOLE
0
0
103449
JABIL INC
COM
466313103
390
7469
SH
SOLE
0
0
7469
JAMF HLDG CORP
COM
47074L105
141
4000
SH
SOLE
0
0
4000
JOHNSON & JOHNSON
COM
478160104
14722
89576
SH
SOLE
0
0
89576
JPMORGAN CHASE & CO
COM
46625H100
5127
33678
SH
SOLE
0
0
33678
KIMBERLY-CLARK CORP
COM
494368103
465
3346
SH
SOLE
0
0
3346
KLA CORP
COM NEW
482480100
153
463
SH
SOLE
0
0
463
L3HARRIS TECHNOLOGIES INC
COM
502431109
122
604
SH
SOLE
0
0
604
LAM RESEARCH CORP
COM
512807108
130
219
SH
SOLE
0
0
219
LAUDER ESTEE COS INC
CL A
518439104
649
2232
SH
SOLE
0
0
2232
LEIDOS HOLDINGS INC
COM
525327102
962
9988
SH
SOLE
0
0
9988
LILLY ELI & CO
COM
532457108
422
2258
SH
SOLE
0
0
2258
LINCOLN NATL CORP IND
COM
534187109
380
6103
SH
SOLE
0
0
6103
LINDE PLC
SHS
G5494J103
165
590
SH
SOLE
0
0
590
LOCKHEED MARTIN CORP
COM
539830109
2226
6025
SH
SOLE
0
0
6025
LOWES COS INC
COM
548661107
1702
8948
SH
SOLE
0
0
8948
LPL FINL HLDGS INC
COM
50212V100
145
1017
SH
SOLE
0
0
1017
M & T BK CORP
COM
55261F104
193
1272
SH
SOLE
0
0
1272
MARATHON PETE CORP
COM
56585A102
229
4282
SH
SOLE
0
0
4282
MARRIOTT INTL INC NEW
CL A
571903202
677
4573
SH
SOLE
0
0
4573
MARSH & MCLENNAN COS INC
COM
571748102
135
1108
SH
SOLE
0
0
1108
MASTERCARD INCORPORATED
CL A
57636Q104
1096
3077
SH
SOLE
0
0
3077
MCCORMICK & CO INC
COM NON VTG
579780206
535
6000
SH
SOLE
0
0
6000
MCDONALDS CORP
COM
580135101
2436
10870
SH
SOLE
0
0
10870
MCKESSON CORP
COM
58155Q103
500
2564
SH
SOLE
0
0
2564
MEDTRONIC PLC
SHS
G5960L103
229
1936
SH
SOLE
0
0
1936
MERCADOLIBRE INC
COM
58733R102
346
235
SH
SOLE
0
0
235
MERCK & CO. INC
COM
58933Y105
1873
24290
SH
SOLE
0
0
24290
METLIFE INC
COM
59156R108
292
4800
SH
SOLE
0
0
4800
MICROSOFT CORP
COM
594918104
41795
177270
SH
SOLE
0
0
177270
MODERNA INC
COM
60770K107
176
1345
SH
SOLE
0
0
1345
MONDELEZ INTL INC
CL A
609207105
531
9068
SH
SOLE
0
0
9068
MOTOROLA SOLUTIONS INC
COM NEW
620076307
147
783
SH
SOLE
0
0
783
NEOGENOMICS INC
COM NEW
64049M209
333
6910
SH
SOLE
0
0
6910
NEWMONT CORP
COM
651639106
236
3924
SH
SOLE
0
0
3924
NEXTERA ENERGY INC
COM
65339F101
1174
15533
SH
SOLE
0
0
15533
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
182
2500
SH
SOLE
0
0
2500
NIKE INC
CL B
654106103
1059
7968
SH
SOLE
0
0
7968
NORFOLK SOUTHN CORP
COM
655844108
230
857
SH
SOLE
0
0
857
NORTHROP GRUMMAN CORP
COM
666807102
464
1435
SH
SOLE
0
0
1435
NUVEEN MUN VALUE FD INC
COM
670928100
772
69308
SH
SOLE
0
0
69308
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
201
12449
SH
SOLE
0
0
12449
NVIDIA CORPORATION
COM
67066G104
1709
3200
SH
SOLE
0
0
3200
OKTA INC
CL A
679295105
103
466
SH
SOLE
0
0
466
ORACLE CORP
COM
68389X105
1311
18687
SH
SOLE
0
0
18687
OREILLY AUTOMOTIVE INC
COM
67103H107
114
225
SH
SOLE
0
0
225
OTIS WORLDWIDE CORP
COM
68902V107
175
2563
SH
SOLE
0
0
2563
PACCAR INC
COM
693718108
362
3893
SH
SOLE
0
0
3893
PACER FDS TR
TRENDPILOT INTL
69374H683
6266
226926
SH
SOLE
0
0
226926
PACER FDS TR
TRENDP US LAR CP
69374H105
14731
424043
SH
SOLE
0
0
424043
PAR TECHNOLOGY CORP
COM
698884103
2746
41986
SH
SOLE
0
0
41986
PAYCHEX INC
COM
704326107
761
7764
SH
SOLE
0
0
7764
PAYPAL HLDGS INC
COM
70450Y103
1702
7007
SH
SOLE
0
0
7007
PEPSICO INC
COM
713448108
1691
11956
SH
SOLE
0
0
11956
PERKINELMER INC
COM
714046109
552
4302
SH
SOLE
0
0
4302
PFIZER INC
COM
717081103
3862
106585
SH
SOLE
0
0
106585
PG&E CORP
COM
69331C108
123
10478
SH
SOLE
0
0
10478
PHILIP MORRIS INTL INC
COM
718172109
688
7754
SH
SOLE
0
0
7754
PHILLIPS 66
COM
718546104
302
3705
SH
SOLE
0
0
3705
PIMCO ETF TR
INV GRD CRP BD
72201R817
143
1285
SH
SOLE
0
0
1285
PIMCO ETF TR
ACTIVE BD ETF
72201R775
313
2863
SH
SOLE
0
0
2863
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
7194
70594
SH
SOLE
0
0
70594
PNC FINL SVCS GROUP INC
COM
693475105
870
4958
SH
SOLE
0
0
4958
PPG INDS INC
COM
693506107
403
2679
SH
SOLE
0
0
2679
PRICE T ROWE GROUP INC
COM
74144T108
156
909
SH
SOLE
0
0
909
PROCTER AND GAMBLE CO
COM
742718109
4385
32377
SH
SOLE
0
0
32377
PRUDENTIAL FINL INC
COM
744320102
508
5581
SH
SOLE
0
0
5581
PUBLIC STORAGE
COM
74460D109
193
783
SH
SOLE
0
0
783
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
141
2348
SH
SOLE
0
0
2348
PVH CORPORATION
COM
693656100
106
1000
SH
SOLE
0
0
1000
QUALCOMM INC
COM
747525103
627
4731
SH
SOLE
0
0
4731
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
891
11531
SH
SOLE
0
0
11531
REPUBLIC SVCS INC
COM
760759100
100
1007
SH
SOLE
0
0
1007
ROCKWELL AUTOMATION INC
COM
773903109
183
689
SH
SOLE
0
0
689
ROPER TECHNOLOGIES INC
COM
776696106
201
499
SH
SOLE
0
0
499
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
105
2672
SH
SOLE
0
0
2672
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
126
2480
SH
SOLE
0
0
2480
SALESFORCE COM INC
COM
79466L302
768
3625
SH
SOLE
0
0
3625
SANDY SPRING BANCORP INC
COM
800363103
257
5920
SH
SOLE
0
0
5920
SAP SE
SPON ADR
803054204
175
1429
SH
SOLE
0
0
1429
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
218
787
SH
SOLE
0
0
787
SCHRODINGER INC
COM
80810D103
105
1375
SH
SOLE
0
0
1375
SCHWAB CHARLES CORP
COM
808513105
274
4208
SH
SOLE
0
0
4208
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
112
1533
SH
SOLE
0
0
1533
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
120
1202
SH
SOLE
0
0
1202
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
125
2320
SH
SOLE
0
0
2320
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
229
2385
SH
SOLE
0
0
2385
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
529
5470
SH
SOLE
0
0
5470
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1841
48929
SH
SOLE
0
0
48929
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2002
63005
SH
SOLE
0
0
63005
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4200
32365
SH
SOLE
0
0
32365
SCIENCE APPLICATIONS INTL CO
COM
808625107
357
4273
SH
SOLE
0
0
4273
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
137
2139
SH
SOLE
0
0
2139
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
242
7100
SH
SOLE
0
0
7100
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
295
3000
SH
SOLE
0
0
3000
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
663
4989
SH
SOLE
0
0
4989
SELECT SECTOR SPDR TR
ENERGY
81369Y506
719
14651
SH
SOLE
0
0
14651
SERVICENOW INC
COM
81762P102
707
1414
SH
SOLE
0
0
1414
SIMMONS 1ST NATL CORP
CL A USD1 PAR
828730200
1101
37105
SH
SOLE
0
0
37105
SKYWORKS SOLUTIONS INC
COM
83088M102
189
1029
SH
SOLE
0
0
1029
SOUTHERN CO
COM
842587107
637
10254
SH
SOLE
0
0
10254
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1733
5250
SH
SOLE
0
0
5250
SPDR GOLD TR
GOLD SHS
78463V107
3976
24858
SH
SOLE
0
0
24858
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
8138
185878
SH
SOLE
0
0
185878
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
13467
380851
SH
SOLE
0
0
380851
SPDR S&P 500 ETF TR
TR UNIT
78462F103
502978
1269088
SH
SOLE
0
0
1269088
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1130
2373
SH
SOLE
0
0
2373
SPDR SER TR
S&P 600 SMCP VAL
78464A300
326
3972
SH
SOLE
0
0
3972
SPDR SER TR
SPDR BLOOMBERG
78468R663
622
6794
SH
SOLE
0
0
6794
SPDR SER TR
S&P DIVID ETF
78464A763
694
5878
SH
SOLE
0
0
5878
SPLUNK INC
COM
848637104
292
2154
SH
SOLE
0
0
2154
SQUARE INC
CL A
852234103
116
510
SH
SOLE
0
0
510
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
1638
37269
SH
SOLE
0
0
37269
STARBUCKS CORP
COM
855244109
644
5898
SH
SOLE
0
0
5898
STARWOOD PPTY TR INC
COM
85571B105
817
33011
SH
SOLE
0
0
33011
STRYKER CORPORATION
COM
863667101
317
1301
SH
SOLE
0
0
1301
SYNOPSYS INC
COM
871607107
144
582
SH
SOLE
0
0
582
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
109
925
SH
SOLE
0
0
925
TARGET CORP
COM
87612E106
512
2583
SH
SOLE
0
0
2583
TESLA INC
COM
88160R101
1250
1872
SH
SOLE
0
0
1872
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
389
33750
SH
SOLE
0
0
33750
TEXAS INSTRS INC
COM
882508104
418
2213
SH
SOLE
0
0
2213
TEXTRON INC
COM
883203101
349
6219
SH
SOLE
0
0
6219
THERMO FISHER SCIENTIFIC INC
COM
883556102
1256
2752
SH
SOLE
0
0
2752
TJX COS INC NEW
COM
872540109
322
4866
SH
SOLE
0
0
4866
T-MOBILE US INC
COM
872590104
110
875
SH
SOLE
0
0
875
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1001
6046
SH
SOLE
0
0
6046
TRAVELERS COMPANIES INC
COM
89417E109
140
934
SH
SOLE
0
0
934
TRUIST FINL CORP
COM
89832Q109
572
9810
SH
SOLE
0
0
9810
TWILIO INC
CL A
90138F102
532
1561
SH
SOLE
0
0
1561
UNILEVER PLC
SPON ADR NEW
904767704
316
5659
SH
SOLE
0
0
5659
UNION PAC CORP
COM
907818108
1718
7797
SH
SOLE
0
0
7797
UNITED AIRLS HLDGS INC
COM
910047109
169
2937
SH
SOLE
0
0
2937
UNITED BANKSHARES INC WEST V
COM
909907107
1690
43813
SH
SOLE
0
0
43813
UNITED NAT FOODS INC
COM
911163103
231
7000
SH
SOLE
0
0
7000
UNITED PARCEL SERVICE INC
CL B
911312106
164
967
SH
SOLE
0
0
967
UNITED RENTALS INC
COM
911363109
620
1883
SH
SOLE
0
0
1883
UNITEDHEALTH GROUP INC
COM
91324P102
1412
3794
SH
SOLE
0
0
3794
UNIVERSAL DISPLAY CORP
COM
91347P105
102
432
SH
SOLE
0
0
432
UNUM GROUP
COM
91529Y106
616
22138
SH
SOLE
0
0
22138
US BANCORP DEL
COM NEW
902973304
233
4209
SH
SOLE
0
0
4209
VANECK MERK GOLD TR
GOLD TRUST
921078101
1245
74848
SH
SOLE
0
0
74848
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
646
19872
SH
SOLE
0
0
19872
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
171
2076
SH
SOLE
0
0
2076
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
109836
1296458
SH
SOLE
0
0
1296458
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
305
5332
SH
SOLE
0
0
5332
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
185
1371
SH
SOLE
0
0
1371
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
231
1392
SH
SOLE
0
0
1392
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
299
1087
SH
SOLE
0
0
1087
VANGUARD INDEX FDS
MID CAP ETF
922908629
1148
5187
SH
SOLE
0
0
5187
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1791
19498
SH
SOLE
0
0
19498
VANGUARD INDEX FDS
GROWTH ETF
922908736
4281
16654
SH
SOLE
0
0
16654
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4647
12757
SH
SOLE
0
0
12757
VANGUARD INDEX FDS
VALUE ETF
922908744
6548
49812
SH
SOLE
0
0
49812
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
30389
147027
SH
SOLE
0
0
147027
VANGUARD INDEX FDS
SMALL CP ETF
922908751
102931
480806
SH
SOLE
0
0
480806
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
103031
582394
SH
SOLE
0
0
582394
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
146876
792639
SH
SOLE
0
0
792639
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
667
5194
SH
SOLE
0
0
5194
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
830
8530
SH
SOLE
0
0
8530
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1231
22084
SH
SOLE
0
0
22084
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
23664
389973
SH
SOLE
0
0
389973
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
131864
2533415
SH
SOLE
0
0
2533415
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
505
9803
SH
SOLE
0
0
9803
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1166
21339
SH
SOLE
0
0
21339
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
465
5641
SH
SOLE
0
0
5641
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
577
6200
SH
SOLE
0
0
6200
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4724
32119
SH
SOLE
0
0
32119
VANGUARD STAR FDS
VG TL INTL STK F
921909768
51697
824517
SH
SOLE
0
0
824517
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
157167
3200305
SH
SOLE
0
0
3200305
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
201
2429
SH
SOLE
0
0
2429
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
225787
2233523
SH
SOLE
0
0
2233523
VANGUARD WORLD FDS
ENERGY ETF
92204A306
133
1950
SH
SOLE
0
0
1950
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
151
850
SH
SOLE
0
0
850
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
367
4338
SH
SOLE
0
0
4338
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
437
1478
SH
SOLE
0
0
1478
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
746
3262
SH
SOLE
0
0
3262
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1030
2874
SH
SOLE
0
0
2874
VARIAN MED SYS INC
COM
92220P105
141
800
SH
SOLE
0
0
800
VERISK ANALYTICS INC
COM
92345Y106
201
1138
SH
SOLE
0
0
1138
VERIZON COMMUNICATIONS INC
COM
92343V104
2178
37452
SH
SOLE
0
0
37452
VERTEX PHARMACEUTICALS INC
COM
92532F100
244
1134
SH
SOLE
0
0
1134
VIACOMCBS INC
CL B
92556H206
119
2643
SH
SOLE
0
0
2643
VIATRIS INC
COM
92556V106
197
14079
SH
SOLE
0
0
14079
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
174
2589
SH
SOLE
0
0
2589
VISA INC
COM CL A
92826C839
1845
8714
SH
SOLE
0
0
8714
WALGREENS BOOTS ALLIANCE INC
COM
931427108
231
4201
SH
SOLE
0
0
4201
WALMART INC
COM
931142103
851
6265
SH
SOLE
0
0
6265
WASTE MGMT INC DEL
COM
94106L109
243
1887
SH
SOLE
0
0
1887
WILLIAMS COS INC
COM
969457100
300
12648
SH
SOLE
0
0
12648
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
203
885
SH
SOLE
0
0
885
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
113
1000
SH
SOLE
0
0
1000
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2120
47802
SH
SOLE
0
0
47802
WP CAREY INC
COM
92936U109
194
2738
SH
SOLE
0
0
2738
YUM BRANDS INC
COM
988498101
219
2027
SH
SOLE
0
0
2027
ZOETIS INC
CL A
98978V103
363
2304
SH
SOLE
0
0
2304
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
201
625
SH
SOLE
0
0
625