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 |
DANAHER CORPORATION | COM | 235851102 | 2,407 | 8,968 | SH | | SOLE | | 8,968 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E112 | 11 | 105 | SH | | OTR | | 105 | 0 | 0 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 2,017 | 22,178 | SH | | SOLE | | 22,178 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 330 | 9,001 | SH | | SOLE | | 9,001 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 545 | 4,386 | SH | | SOLE | | 4,386 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,584 | 160,464 | SH | | SOLE | | 160,464 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 234 | 5,777 | SH | | SOLE | | 5,777 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 299 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,131 | 9,647 | SH | | SOLE | | 9,647 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 207 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 481 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 943 | 21,376 | SH | | SOLE | | 21,376 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,291 | 24,040 | SH | | SOLE | | 24,040 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5 | 15 | SH | | OTR | | 15 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,518 | 35,359 | SH | | SOLE | | 35,359 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,812 | 36,350 | SH | | SOLE | | 36,310 | 0 | 40 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 234 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 8 | 40 | SH | | OTR | | 40 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 227 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 300 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 611 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 6,585 | 61,371 | SH | | SOLE | | 61,371 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,005 | 5,182 | SH | | SOLE | | 5,182 | 0 | 0 |
APPLE INC | COM | 037833100 | 93,428 | 682,153 | SH | | SOLE | | 681,761 | 0 | 392 |
TARGET CORP | COM | 87612E110 | 12,265 | 50,735 | SH | | SOLE | | 50,735 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 204 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,049 | 4,769 | SH | | SOLE | | 4,769 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 662 | 4,628 | SH | | SOLE | | 4,628 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 50 | 132 | SH | | OTR | | 132 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 516 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 535 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 558 | 19,588 | SH | | SOLE | | 19,588 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 6,891 | 124,156 | SH | | SOLE | | 124,156 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 41 | 675 | SH | | OTR | | 675 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E112 | 31,879 | 307,805 | SH | | SOLE | | 307,715 | 0 | 90 |
TEXAS INSTRS INC | COM | 882508104 | 1,446 | 7,520 | SH | | SOLE | | 7,520 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4 | 75 | SH | | OTR | | 75 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 408 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
PFIZER INC | COM | 717081103 | 35 | 885 | SH | | OTR | | 885 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 390 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 574 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 228 | 4,458 | SH | | SOLE | | 4,458 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5 | 60 | SH | | OTR | | 60 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,478 | 116,270 | SH | | SOLE | | 116,270 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,199 | 15,590 | SH | | SOLE | | 15,575 | 0 | 15 |
INTEL CORP | COM | 458140100 | 3,470 | 61,818 | SH | | SOLE | | 61,818 | 0 | 0 |
V F CORP | COM | 918204108 | 257 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 295 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 624 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 729 | 4,782 | SH | | SOLE | | 4,782 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,425 | 70,149 | SH | | SOLE | | 70,149 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 343 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E207 | 675 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,448 | 8,410 | SH | | SOLE | | 8,410 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 540 | 3,881 | SH | | SOLE | | 3,881 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,261 | 39,649 | SH | | SOLE | | 39,649 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,059 | 109,674 | SH | | SOLE | | 109,674 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,076 | 77,108 | SH | | SOLE | | 77,108 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 665 | 41,530 | SH | | SOLE | | 41,530 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 764 | 5,157 | SH | | SOLE | | 5,157 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 265 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 64 | 567 | SH | | OTR | | 567 | 0 | 0 |
VICOR CORP | COM | 925815102 | 300 | 2,841 | SH | | SOLE | | 2,841 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 587 | 14,925 | SH | | SOLE | | 14,925 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 224 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 879 | 13,119 | SH | | SOLE | | 13,119 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 103 | 450 | SH | | OTR | | 450 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,761 | 36,910 | SH | | SOLE | | 36,910 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,580 | 48,976 | SH | | SOLE | | 48,976 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 796 | 5,142 | SH | | SOLE | | 5,142 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 209 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 395 | 10,004 | SH | | SOLE | | 10,004 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 323 | 1,446 | SH | | SOLE | | 1,446 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 825 | 12,242 | SH | | SOLE | | 12,242 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 734 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 14 | 154 | SH | | OTR | | 154 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 29 | 196 | SH | | OTR | | 196 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,873 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 49 | 20 | SH | | OTR | | 20 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 31,384 | 128,479 | SH | | SOLE | | 128,414 | 0 | 65 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 492 | 5,589 | SH | | SOLE | | 5,589 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 274 | 6,448 | SH | | SOLE | | 6,448 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 366 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 353 | 3,943 | SH | | SOLE | | 3,943 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,028 | 32,039 | SH | | SOLE | | 32,039 | 0 | 0 |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 754 | 16,150 | SH | | SOLE | | 16,150 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 433 | 8,003 | SH | | SOLE | | 7,903 | 0 | 100 |
AMAZON COM INC | COM | 023135106 | 7 | 2 | SH | | OTR | | 2 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 18 | 440 | SH | | OTR | | 440 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 285 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 981 | 9,359 | SH | | SOLE | | 9,359 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,029 | 8,770 | SH | | SOLE | | 8,770 | 0 | 0 |
RH | COM | 74967X103 | 567 | 835 | SH | | SOLE | | 835 | 0 | 0 |
AMGEN INC | COM | 031162100 | 969 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 04609E107 | 10,637 | 30,010 | SH | | SOLE | | 30,010 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,420 | 3,024 | SH | | SOLE | | 3,024 | 0 | 0 |
TESLA INC | COM | 88160R101 | 577 | 849 | SH | | SOLE | | 849 | 0 | 0 |
MCCORMICK & CO INC | COM VTG | 579780107 | 880 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 384 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,081 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 39 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,370 | 256,473 | SH | | SOLE | | 256,473 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,706 | 42,089 | SH | | SOLE | | 42,089 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 80,141 | 295,834 | SH | | SOLE | | 295,808 | 0 | 26 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 392 | 5,238 | SH | | SOLE | | 5,238 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,107 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,285 | 4,783 | SH | | SOLE | | 4,783 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 691 | 8,104 | SH | | SOLE | | 8,104 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 338 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 35 | 625 | SH | | OTR | | 625 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,061 | 10,204 | SH | | SOLE | | 10,204 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 26,741 | 45,661 | SH | | SOLE | | 45,658 | 0 | 3 |
FABRINET | SHS | G3323L100 | 358 | 3,731 | SH | | SOLE | | 3,731 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 20 | 200 | SH | | OTR | | 200 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 40,374 | 111,078 | SH | | SOLE | | 111,003 | 0 | 75 |
MCDONALDS CORP | COM | 580135101 | 10,364 | 44,866 | SH | | SOLE | | 44,866 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 46,328 | 18,973 | SH | | SOLE | | 18,963 | 0 | 10 |
STARBUCKS CORP | COM | 855244109 | 4 | 35 | SH | | OTR | | 35 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 533 | 2,249 | SH | | SOLE | | 2,249 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 380 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,752 | 80,548 | SH | | SOLE | | 80,548 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 64,883 | 126,983 | SH | | SOLE | | 126,918 | 0 | 65 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,208 | 15,310 | SH | | SOLE | | 15,310 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 52 | 269 | SH | | OTR | | 269 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 50 | 20 | SH | | OTR | | 20 | 0 | 0 |
FISERV INC | COM | 337738108 | 27,071 | 253,259 | SH | | SOLE | | 253,219 | 0 | 40 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,544 | 120,493 | SH | | SOLE | | 120,493 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,683 | 16,045 | SH | | SOLE | | 15,840 | 0 | 205 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 715 | 3,439 | SH | | SOLE | | 3,439 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 11,849 | 13,542 | SH | | SOLE | | 13,542 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 340 | 5,582 | SH | | SOLE | | 5,582 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 282 | 660 | SH | | SOLE | | 660 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 442 | 3,558 | SH | | SOLE | | 3,558 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 38 | 163 | SH | | OTR | | 163 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 276 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
INTUIT | COM | 461202103 | 236 | 481 | SH | | SOLE | | 481 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 336 | 6,067 | SH | | SOLE | | 6,067 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,193 | 52,247 | SH | | SOLE | | 52,247 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 406 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 241 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 11,269 | 68,405 | SH | | SOLE | | 68,405 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14 | 59 | SH | | OTR | | 59 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 7,905 | 52,541 | SH | | SOLE | | 52,541 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,210 | 29,643 | SH | | SOLE | | 29,628 | 0 | 15 |
FACEBOOK INC | CL A | 30303M102 | 9 | 25 | SH | | OTR | | 25 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 862 | 6,442 | SH | | SOLE | | 6,442 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,456 | 215,933 | SH | | SOLE | | 215,833 | 0 | 100 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,154 | 13,165 | SH | | SOLE | | 13,165 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 659 | 2,441 | SH | | SOLE | | 2,441 | 0 | 0 |
FISERV INC | COM | 337738108 | 5 | 50 | SH | | OTR | | 50 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,037 | 84,331 | SH | | SOLE | | 84,331 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 10,575 | 256,480 | SH | | SOLE | | 256,370 | 0 | 110 |
ISHARES TR | TIPS BD ETF | 464287176 | 299 | 2,336 | SH | | SOLE | | 2,336 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,306 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,476 | 183,924 | SH | | SOLE | | 183,724 | 0 | 200 |
PEPSICO INC | COM | 713448108 | 21,262 | 143,495 | SH | | SOLE | | 143,440 | 0 | 55 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,074 | 55,592 | SH | | SOLE | | 55,592 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 46,117 | 397,797 | SH | | SOLE | | 397,539 | 0 | 258 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 331 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 442 | 700 | SH | | SOLE | | 700 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 21,674 | 137,496 | SH | | SOLE | | 137,496 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 157 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 5 | 23 | SH | | OTR | | 23 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 581 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 80,149 | 23,298 | SH | | SOLE | | 23,289 | 0 | 9 |
TREX CO INC | COM | 89531P105 | 43,560 | 426,182 | SH | | SOLE | | 426,182 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14 | 62 | SH | | OTR | | 62 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,082 | 315,567 | SH | | SOLE | | 315,567 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 04609E107 | 14 | 40 | SH | | OTR | | 40 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 44 | 150 | SH | | OTR | | 150 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 241 | 4,433 | SH | | SOLE | | 4,433 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 224 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,040 | 1,784 | SH | | SOLE | | 1,784 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 520 | 1,507 | SH | | SOLE | | 1,507 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 267 | 3,644 | SH | | SOLE | | 3,644 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 590 | 2,002 | SH | | SOLE | | 2,002 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 59 | SH | | OTR | | 59 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,595 | 28,262 | SH | | SOLE | | 28,262 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,134 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8 | 20 | SH | | OTR | | 20 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 244 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 779 | 9,574 | SH | | SOLE | | 9,574 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,058 | 4,417 | SH | | SOLE | | 4,417 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,363 | 17,510 | SH | | SOLE | | 17,510 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 220 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,772 | 94,659 | SH | | SOLE | | 94,659 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 848 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5 | 15 | SH | | OTR | | 15 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 745 | 4,789 | SH | | SOLE | | 4,789 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47 | 480 | SH | | OTR | | 480 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 286 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,957 | 22,611 | SH | | SOLE | | 22,611 | 0 | 0 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,841 | 15,414 | SH | | SOLE | | 15,414 | 0 | 0 |
CORNING INC | COM | 219350105 | 43 | 1,055 | SH | | OTR | | 1,055 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 213 | 3,513 | SH | | SOLE | | 3,513 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 267 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 15 | 190 | SH | | OTR | | 190 | 0 | 0 |
NIKE INC | CL B | 654106103 | 225 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 802 | 7,130 | SH | | SOLE | | 7,130 | 0 | 0 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 884 | 13,775 | SH | | SOLE | | 13,775 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 244 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 699 | 12,278 | SH | | SOLE | | 12,278 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 256 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 48,963 | 202,060 | SH | | SOLE | | 202,035 | 0 | 25 |
CISCO SYS INC | COM | 17275R102 | 68 | 1,290 | SH | | OTR | | 1,290 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 31 | 230 | SH | | OTR | | 230 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 456 | 4,455 | SH | | SOLE | | 4,455 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 490 | 7,339 | SH | | SOLE | | 7,339 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 784 | 6,941 | SH | | SOLE | | 6,941 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,987 | 74,718 | SH | | SOLE | | 74,718 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 194 | 716 | SH | | OTR | | 716 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 407 | 4,442 | SH | | SOLE | | 4,442 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,185 | 154,433 | SH | | SOLE | | 154,433 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,259 | 99,954 | SH | | SOLE | | 99,936 | 0 | 18 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 213 | 678 | SH | | SOLE | | 678 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 2,813 | 52,849 | SH | | SOLE | | 52,849 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 33,006 | 79,503 | SH | | SOLE | | 79,503 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 14 | 46 | SH | | OTR | | 46 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,892 | 10,259 | SH | | SOLE | | 10,259 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,762 | 91,978 | SH | | SOLE | | 91,978 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 7 | 15 | SH | | OTR | | 15 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,975 | 7,107 | SH | | SOLE | | 7,107 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 471 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 235 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 201 | 3,790 | SH | | SOLE | | 3,790 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 54 | 62 | SH | | OTR | | 62 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 62 | 228 | SH | | OTR | | 228 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 235 | 500 | SH | | SOLE | | 500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,886 | 20,898 | SH | | SOLE | | 20,898 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,024 | 6,985 | SH | | SOLE | | 6,985 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 8,329 | 100,233 | SH | | SOLE | | 100,233 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14 | 48 | SH | | OTR | | 48 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,358 | 82,106 | SH | | SOLE | | 82,106 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 479 | 3,422 | SH | | SOLE | | 3,422 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 421 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 569 | 3,851 | SH | | SOLE | | 3,851 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 467 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 208 | 3,803 | SH | | SOLE | | 3,803 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 35,831 | 103,048 | SH | | SOLE | | 103,023 | 0 | 25 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 258 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 349 | 5,731 | SH | | SOLE | | 5,731 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 243 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,374 | 32,129 | SH | | SOLE | | 32,129 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,790 | 74,527 | SH | | SOLE | | 74,427 | 0 | 100 |
HOME DEPOT INC | COM | 437076102 | 14,140 | 44,343 | SH | | SOLE | | 44,343 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 39 | 260 | SH | | OTR | | 260 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 765 | 6,635 | SH | | SOLE | | 6,635 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 92 | 793 | SH | | OTR | | 793 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 216 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 571 | 2,993 | SH | | SOLE | | 2,993 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,801 | 8,084 | SH | | SOLE | | 8,084 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 41 | 495 | SH | | OTR | | 495 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 251 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
TARGET CORP | COM | 87612E110 | 84 | 348 | SH | | OTR | | 348 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 688 | 5,982 | SH | | SOLE | | 5,982 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,859 | 117,019 | SH | | SOLE | | 116,974 | 0 | 45 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,988 | 45,898 | SH | | SOLE | | 45,898 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 9,702 | 160,336 | SH | | SOLE | | 160,336 | 0 | 0 |
AT&T INC | COM | 00206R102 | 36 | 1,250 | SH | | OTR | | 1,250 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 439 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 234 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,723 | 33,627 | SH | | SOLE | | 33,627 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,917 | 9,652 | SH | | SOLE | | 9,652 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 566 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 544 | 6,548 | SH | | SOLE | | 6,548 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 12 | 50 | SH | | OTR | | 50 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 56 | 582 | SH | | OTR | | 582 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 20,724 | 37,711 | SH | | SOLE | | 37,711 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 473 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 38 | 350 | SH | | OTR | | 350 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 870 | 11,825 | SH | | SOLE | | 11,825 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 235 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
APPLE INC | COM | 037833100 | 5 | 35 | SH | | OTR | | 35 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5 | 25 | SH | | OTR | | 25 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,852 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 14 | 115 | SH | | OTR | | 115 | 0 | 0 |
SUMMIT FINL GROUP INC | COM | 86606G101 | 286 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,480 | 15,174 | SH | | SOLE | | 15,174 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,781 | 100,057 | SH | | SOLE | | 100,057 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,109 | 27,172 | SH | | SOLE | | 27,172 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 1,479 | 10,865 | SH | | SOLE | | 10,865 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27,198 | 297,732 | SH | | SOLE | | 297,732 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,715 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,586 | 9,577 | SH | | SOLE | | 9,577 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 509 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
CERNER CORP | COM | 156782104 | 339 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 326 | 858 | SH | | SOLE | | 858 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 461 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
EARGO INC | COM | 270087109 | 258 | 6,474 | SH | | SOLE | | 6,474 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,089 | 12,327 | SH | | SOLE | | 12,327 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 282 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 33 | 400 | SH | | OTR | | 400 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 214 | 17,842 | SH | | SOLE | | 17,842 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 324 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 46 | SH | | OTR | | 46 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 7 | 40 | SH | | OTR | | 40 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68 | 1,220 | SH | | OTR | | 1,220 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 863 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 29,750 | 11,870 | SH | | SOLE | | 11,860 | 0 | 10 |
CLOROX CO DEL | COM | 189054109 | 238 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 887 | 5,016 | SH | | SOLE | | 5,016 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 902 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 30 | 380 | SH | | OTR | | 380 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,719 | 10,977 | SH | | SOLE | | 10,977 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 219 | 6,494 | SH | | SOLE | | 6,494 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 295 | 10,545 | SH | | SOLE | | 10,545 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 43,154 | 223,282 | SH | | SOLE | | 223,177 | 0 | 105 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 753 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,936 | 8,193 | SH | | SOLE | | 8,193 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 70,086 | 240,450 | SH | | SOLE | | 240,340 | 0 | 110 |
PPG INDS INC | COM | 693506107 | 253 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,302 | 181,150 | SH | | SOLE | | 181,150 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 394 | 781 | SH | | SOLE | | 781 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5 | 45 | SH | | OTR | | 45 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 65 | 395 | SH | | OTR | | 395 | 0 | 0 |