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 |
DANAHER CORPORATION | COM | 235851102 | 2,706 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,923 | 22,571 | SH | SOLE | 22,571 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12 | 105 | SH | OTR | 105 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 328 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 281 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 356 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,121 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 251 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 481 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 562 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 979 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 56,197 | 161,634 | SH | SOLE | 161,519 | 0 | 115 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,575 | 24,643 | SH | SOLE | 24,643 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 567 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5 | 15 | SH | OTR | 15 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,894 | 35,099 | SH | SOLE | 35,069 | 0 | 30 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,321 | 33,020 | SH | SOLE | 32,980 | 0 | 40 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 237 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 253 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 7 | 40 | SH | OTR | 40 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 235 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,400 | 56,914 | SH | SOLE | 56,914 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 96,428 | 681,468 | SH | SOLE | 680,711 | 0 | 757 | ||
LOWES COS INC | COM | 548661107 | 979 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,878 | 51,919 | SH | SOLE | 51,919 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 210 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 654 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 46 | 132 | SH | OTR | 132 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 902 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 592 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 423 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 458 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,311 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 42 | 675 | SH | OTR | 675 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 38 | 885 | SH | OTR | 885 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 324 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,591 | 305,543 | SH | SOLE | 304,973 | 0 | 570 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 414 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 669 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 281 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,718 | 131,599 | SH | SOLE | 131,599 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 300 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,896 | 111,653 | SH | SOLE | 111,653 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,931 | 55,016 | SH | SOLE | 55,016 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,108 | 15,122 | SH | SOLE | 15,107 | 0 | 15 | ||
GLOBANT S A | COM | L44385109 | 808 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 883 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,520 | 45,065 | SH | SOLE | 45,065 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 323 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,954 | 67,229 | SH | SOLE | 67,229 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 649 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,409 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 507 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,185 | 117,205 | SH | SOLE | 117,205 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 649 | 41,530 | SH | SOLE | 41,530 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 729 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,515 | 83,937 | SH | SOLE | 83,937 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 61 | 567 | SH | OTR | 567 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 331 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 764 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 420 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 606 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 244 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 98 | 425 | SH | OTR | 425 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,450 | 44,136 | SH | SOLE | 44,136 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 821 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,831 | 51,348 | SH | SOLE | 51,348 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 380 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 748 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 290 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 681 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 13 | 154 | SH | OTR | 154 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 28 | 196 | SH | OTR | 196 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,835 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53 | 20 | SH | OTR | 20 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 35,246 | 129,954 | SH | SOLE | 129,764 | 0 | 190 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 576 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 824 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 953 | 32,039 | SH | SOLE | 32,039 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7 | 2 | SH | OTR | 2 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 377 | 7,186 | SH | SOLE | 7,086 | 0 | 100 | ||
BK OF AMERICA CORP | COM | 060505104 | 19 | 440 | SH | OTR | 440 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 283 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 978 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,061 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 751 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 852 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,798 | 30,164 | SH | SOLE | 30,164 | 0 | 0 | ||
RH | COM | 74967X103 | 500 | 749 | SH | SOLE | 749 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,374 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 577 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 274 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,299 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 419 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 38 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,586 | 251,537 | SH | SOLE | 251,537 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 441 | 569 | SH | SOLE | 569 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,599 | 41,693 | SH | SOLE | 41,693 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 81,355 | 288,575 | SH | SOLE | 288,356 | 0 | 219 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 313 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 37 | 625 | SH | OTR | 625 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,291 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 601 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 334 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 923 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 424 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27,112 | 47,092 | SH | SOLE | 47,058 | 0 | 34 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 52,462 | 105,823 | SH | SOLE | 105,613 | 0 | 210 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,958 | 71,416 | SH | SOLE | 71,416 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,317 | 42,789 | SH | SOLE | 42,789 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4 | 35 | SH | OTR | 35 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 450 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 50,957 | 19,060 | SH | SOLE | 19,028 | 0 | 32 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 391 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,558 | 80,235 | SH | SOLE | 80,235 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 47 | 269 | SH | OTR | 269 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 53 | 20 | SH | OTR | 20 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,188 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 27,669 | 255,018 | SH | SOLE | 254,770 | 0 | 248 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,040 | 120,766 | SH | SOLE | 120,766 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 69,336 | 121,539 | SH | SOLE | 121,364 | 0 | 175 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,692 | 16,045 | SH | SOLE | 15,840 | 0 | 205 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 606 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,711 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 398 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 411 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 361 | 660 | SH | SOLE | 660 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 433 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 39 | 163 | SH | OTR | 163 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 332 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
INTUIT | COM | 461202103 | 265 | 492 | SH | SOLE | 492 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 14 | 252 | SH | OTR | 252 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,253 | 53,386 | SH | SOLE | 53,386 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 415 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 237 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,590 | 65,570 | SH | SOLE | 65,570 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14 | 59 | SH | OTR | 59 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,364 | 50,980 | SH | SOLE | 50,980 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,116 | 30,242 | SH | SOLE | 30,157 | 0 | 85 | ||
PFIZER INC | COM | 717081103 | 8,787 | 204,310 | SH | SOLE | 204,210 | 0 | 100 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,129 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 635 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 618 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8 | 25 | SH | OTR | 25 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,415 | 268,910 | SH | SOLE | 268,550 | 0 | 360 | ||
CVS HEALTH CORP | COM | 126650100 | 7,891 | 92,992 | SH | SOLE | 92,992 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 298 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,483 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,974 | 139,444 | SH | SOLE | 139,339 | 0 | 105 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,589 | 189,911 | SH | SOLE | 189,711 | 0 | 200 | ||
ABBOTT LABS | COM | 002824100 | 46,397 | 392,766 | SH | SOLE | 392,168 | 0 | 598 | ||
BLACKSTONE INC | COM | 09260D107 | 1,306 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 326 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,574 | 58,248 | SH | SOLE | 58,248 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 389 | 625 | SH | SOLE | 625 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 24,261 | 147,994 | SH | SOLE | 147,819 | 0 | 175 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 152 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4 | 23 | SH | OTR | 23 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 511 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 77,156 | 23,487 | SH | SOLE | 23,462 | 0 | 25 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 15 | 62 | SH | OTR | 62 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14 | 40 | SH | OTR | 40 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 39 | 150 | SH | OTR | 150 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 44,331 | 434,917 | SH | SOLE | 434,592 | 0 | 325 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 287 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,490 | 277,308 | SH | SOLE | 277,308 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,298 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 510 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 635 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,876 | 92,105 | SH | SOLE | 92,105 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 59 | SH | OTR | 59 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,864 | 29,813 | SH | SOLE | 29,813 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,098 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8 | 20 | SH | OTR | 20 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 697 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 741 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,507 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 797 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7 | 15 | SH | OTR | 15 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 758 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 244 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 294 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47 | 485 | SH | OTR | 485 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 225 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 38 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 399 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 15 | 190 | SH | OTR | 190 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 219 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 240 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 823 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 850 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 49,034 | 204,700 | SH | SOLE | 204,480 | 0 | 220 | ||
CISCO SYS INC | COM | 17275R102 | 70 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 32 | 230 | SH | OTR | 230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 453 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 462 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 758 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 826 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 202 | 716 | SH | OTR | 716 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,896 | 145,066 | SH | SOLE | 145,066 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 286 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,610 | 107,634 | SH | SOLE | 107,616 | 0 | 18 | ||
GENERAC HLDGS INC | COM | 368736104 | 34,365 | 84,091 | SH | SOLE | 84,006 | 0 | 85 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,134 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,781 | 103,628 | SH | SOLE | 103,628 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,978 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 462 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7 | 15 | SH | OTR | 15 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 52 | 62 | SH | OTR | 62 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 6 | 99 | SH | OTR | 99 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 300 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 223 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 62 | 228 | SH | OTR | 228 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8,587 | 104,212 | SH | SOLE | 104,212 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,592 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,302 | 81,569 | SH | SOLE | 81,569 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 18,951 | 221,161 | SH | SOLE | 221,161 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 509 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 36,137 | 106,475 | SH | SOLE | 106,350 | 0 | 125 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 557 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,591 | 25,829 | SH | SOLE | 25,829 | 0 | 0 | ||
CRYO-CELL INTL INC | COM | 228895108 | 237 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 756 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 531 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 247 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,638 | 15,746 | SH | SOLE | 15,746 | 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 | 245 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,634 | 76,069 | SH | SOLE | 75,894 | 0 | 175 | ||
HOME DEPOT INC | COM | 437076102 | 14,789 | 45,054 | SH | SOLE | 45,054 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 95 | 801 | SH | OTR | 801 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 753 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 39 | 260 | SH | OTR | 260 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 578 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,457 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 43 | 505 | SH | OTR | 505 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 80 | 348 | SH | OTR | 348 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,788 | 117,183 | SH | SOLE | 117,078 | 0 | 105 | ||
YUM BRANDS INC | COM | 988498101 | 315 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,824 | 4,621 | SH | SOLE | 4,577 | 0 | 44 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,193 | 32,433 | SH | SOLE | 32,394 | 0 | 39 | ||
SOUTHERN CO | COM | 842587107 | 9,609 | 155,060 | SH | SOLE | 155,060 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 236 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 219 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,235 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 34 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 492 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 55 | 582 | SH | OTR | 582 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 24,422 | 39,247 | SH | SOLE | 39,247 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12 | 50 | SH | OTR | 50 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 479 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,043 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 39 | 350 | SH | OTR | 350 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 819 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 40 | SH | OTR | 40 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 238 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5 | 25 | SH | OTR | 25 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,924 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,933 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,814 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,150 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 245 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,941 | 92,415 | SH | SOLE | 92,415 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,507 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,105 | 26,836 | SH | SOLE | 26,836 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26,861 | 302,388 | SH | SOLE | 302,040 | 0 | 348 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,602 | 9,755 | SH | SOLE | 9,680 | 0 | 75 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 260 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 261 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 306 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 692 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 426 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 445 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 963 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 33 | 400 | SH | OTR | 400 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 289 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 171 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 46 | SH | OTR | 46 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7 | 40 | SH | OTR | 40 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 807 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 211 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,985 | 11,250 | SH | SOLE | 11,240 | 0 | 10 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 950 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 902 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25 | 335 | SH | OTR | 335 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,344 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,981 | 34,958 | SH | SOLE | 34,958 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 214 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 285 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 40,642 | 229,861 | SH | SOLE | 229,566 | 0 | 295 | ||
PPG INDS INC | COM | 693506107 | 204 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 774 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,988 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 61,754 | 237,322 | SH | SOLE | 237,081 | 0 | 241 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 432 | 756 | SH | SOLE | 756 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,110 | 185,911 | SH | SOLE | 185,911 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 64 | 395 | SH | OTR | 395 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 45 | SH | OTR | 45 | 0 | 0 |