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 |
BECTON DICKINSON & CO | COM | 075887109 | 521 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 276 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12 | 105 | SH | OTR | 105 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 369 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,543 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 527 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,058 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 234 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 822 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,112 | 162,606 | SH | SOLE | 162,606 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 960 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,045 | 24,454 | SH | SOLE | 24,454 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 522 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,678 | 108,321 | SH | SOLE | 108,320 | 0 | 1 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,556 | 22,472 | SH | SOLE | 22,432 | 0 | 40 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6 | 99 | SH | OTR | 99 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 6 | 40 | SH | OTR | 40 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 257 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 233 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 20 | SH | OTR | 20 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4 | 15 | SH | OTR | 15 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 230 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 57 | 130 | SH | OTR | 130 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 680 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,153 | 57,268 | SH | SOLE | 57,233 | 0 | 35 | ||
QUALYS INC | COM | 74758T303 | 823 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 207 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 96,522 | 552,788 | SH | SOLE | 552,715 | 0 | 73 | ||
PAYCHEX INC | COM | 704326107 | 9,069 | 66,454 | SH | SOLE | 66,374 | 0 | 80 | ||
UNION PAC CORP | COM | 907818108 | 1,273 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 691 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,139 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,376 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 358 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 46 | 885 | SH | OTR | 885 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,475 | 184,749 | SH | SOLE | 184,599 | 0 | 150 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37,515 | 318,678 | SH | SOLE | 318,678 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 49 | 675 | SH | OTR | 675 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 377 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 242 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 595 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 428 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,388 | 16,038 | SH | SOLE | 16,023 | 0 | 15 | ||
INTEL CORP | COM | 458140100 | 1,972 | 39,793 | SH | SOLE | 39,793 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 305 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,579 | 121,613 | SH | SOLE | 121,518 | 0 | 95 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 688 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 489 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,045 | 65,027 | SH | SOLE | 65,027 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 282 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 567 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,441 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,454 | 66,040 | SH | SOLE | 66,040 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,389 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,821 | 138,062 | SH | SOLE | 138,002 | 0 | 60 | ||
PEGASYSTEMS INC | COM | 705573103 | 326 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 368 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 380 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,281 | 52,432 | SH | SOLE | 52,432 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 346 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 92 | 567 | SH | OTR | 567 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 232 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 321 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 672 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 670 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,018 | 86,090 | SH | SOLE | 86,005 | 0 | 85 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,314 | 43,363 | SH | SOLE | 43,363 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 122 | 425 | SH | OTR | 425 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 863 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 204 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,102 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,967 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 692 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 491 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,797 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 27,635 | 130,157 | SH | SOLE | 130,131 | 0 | 26 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 56 | 20 | SH | OTR | 20 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 25 | 175 | SH | OTR | 175 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6 | 25 | SH | OTR | 25 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,025 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,610 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
RH | COM | 74967X103 | 228 | 699 | SH | SOLE | 699 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 1,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,990 | 274,640 | SH | SOLE | 274,640 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 756 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 879 | 816 | SH | SOLE | 816 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 834 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 18 | 440 | SH | OTR | 440 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 304 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,078 | 9,600 | SH | SOLE | 9,500 | 0 | 100 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,774 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 746 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,314 | 35,099 | SH | SOLE | 35,099 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 586 | 9,447 | SH | SOLE | 9,347 | 0 | 100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,131 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 344 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 13,532 | 544,783 | SH | SOLE | 544,778 | 0 | 5 | ||
AMAZON COM INC | COM | 023135106 | 7 | 2 | SH | OTR | 2 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 409 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 299 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,289 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 925 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 333 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 35 | 625 | SH | OTR | 625 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,924 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 88,307 | 286,424 | SH | SOLE | 286,391 | 0 | 33 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 892 | 16,556 | SH | SOLE | 16,556 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 478 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 36,522 | 105,439 | SH | SOLE | 105,438 | 0 | 1 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,122 | 52,943 | SH | SOLE | 52,940 | 0 | 3 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 245 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 24,518 | 110,262 | SH | SOLE | 110,237 | 0 | 25 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,801 | 61,642 | SH | SOLE | 61,642 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,957 | 52,396 | SH | SOLE | 52,396 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53,249 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 351 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 413 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 527 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 56 | 20 | SH | OTR | 20 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,097 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 27,536 | 92,835 | SH | SOLE | 92,834 | 0 | 1 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 50 | 269 | SH | OTR | 269 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,619 | 121,807 | SH | SOLE | 121,807 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,095 | 113,152 | SH | SOLE | 113,057 | 0 | 95 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,836 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 853 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 40 | 163 | SH | OTR | 163 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 290 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 651 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 289 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 31,107 | 40,707 | SH | SOLE | 40,695 | 0 | 12 | ||
RAPID7 INC | COM | 753422104 | 384 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24 | 185 | SH | OTR | 185 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 313 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 221 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
INTUIT | COM | 461202103 | 280 | 583 | SH | SOLE | 583 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 205 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 269 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 15 | 252 | SH | OTR | 252 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 439 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 248 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,981 | 59,485 | SH | SOLE | 59,485 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,676 | 77,167 | SH | SOLE | 77,112 | 0 | 55 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13 | 59 | SH | OTR | 59 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 22,184 | 161,736 | SH | SOLE | 161,721 | 0 | 15 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 520 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,950 | 230,824 | SH | SOLE | 230,549 | 0 | 275 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,679 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,877 | 48,495 | SH | SOLE | 48,495 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 255 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 279 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 565 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 22,914 | 193,597 | SH | SOLE | 193,579 | 0 | 18 | ||
WINGSTOP INC | COM | 974155103 | 15,216 | 129,666 | SH | SOLE | 129,666 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 24,159 | 144,335 | SH | SOLE | 144,335 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,826 | 204,571 | SH | SOLE | 204,571 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,621 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 219 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 131 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,507 | 113,690 | SH | SOLE | 113,585 | 0 | 105 | ||
3M CO | COM | 88579Y101 | 3 | 23 | SH | OTR | 23 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,933 | 289,499 | SH | SOLE | 289,499 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 361 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,982 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,351 | 74,974 | SH | SOLE | 74,974 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 15 | 62 | SH | OTR | 62 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 40 | SH | OTR | 40 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 23,252 | 355,919 | SH | SOLE | 355,919 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 445 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17 | 150 | SH | OTR | 150 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 254 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 76,870 | 23,580 | SH | SOLE | 23,577 | 0 | 3 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 235 | 377 | SH | SOLE | 377 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 523 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 635 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,369 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 748 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5 | 15 | SH | OTR | 15 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 910 | 6,020 | SH | SOLE | 5,975 | 0 | 45 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 59 | SH | OTR | 59 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 448 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,653 | 102,444 | SH | SOLE | 102,379 | 0 | 65 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 335 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 26,667 | 316,299 | SH | SOLE | 316,299 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 816 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10 | 20 | SH | OTR | 20 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 482 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 239 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 54 | 485 | SH | OTR | 485 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 201 | 473 | SH | SOLE | 473 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 343 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 361 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 15 | 190 | SH | OTR | 190 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 251 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 293 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 40 | 1,095 | SH | OTR | 1,095 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 788 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 378 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,248 | 62,192 | SH | SOLE | 62,192 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 511 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 221 | 716 | SH | OTR | 716 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 35 | 230 | SH | OTR | 230 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 216 | 319 | SH | SOLE | 319 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 478 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 48,115 | 208,099 | SH | SOLE | 208,099 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 754 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 669 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 72 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,932 | 160,190 | SH | SOLE | 160,025 | 0 | 165 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 933 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,348 | 144,885 | SH | SOLE | 144,660 | 0 | 225 | ||
BROADCOM INC | COM | 11135F101 | 7,908 | 12,558 | SH | SOLE | 12,541 | 0 | 17 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,558 | 89,662 | SH | SOLE | 89,657 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,626 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 17,414 | 107,422 | SH | SOLE | 107,404 | 0 | 18 | ||
BROADCOM INC | COM | 11135F101 | 9 | 15 | SH | OTR | 15 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 26,893 | 90,471 | SH | SOLE | 90,470 | 0 | 1 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 586 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 15,471 | 257,944 | SH | SOLE | 257,942 | 0 | 2 | ||
WELLTOWER INC | COM | 95040Q104 | 11,031 | 114,744 | SH | SOLE | 114,744 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 381 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 63 | 228 | SH | OTR | 228 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,488 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,904 | 82,161 | SH | SOLE | 82,141 | 0 | 20 | ||
BLACKROCK INC | COM | 09247X101 | 47 | 62 | SH | OTR | 62 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 34 | 416 | SH | OTR | 416 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 313 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 274 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 404 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 626 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 649 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 510 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 384 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,806 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
CRYO-CELL INTL INC | COM | 228895108 | 149 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,423 | 77,277 | SH | SOLE | 77,277 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 95 | 801 | SH | OTR | 801 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 44 | 260 | SH | OTR | 260 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 516 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,260 | 49,112 | SH | SOLE | 49,022 | 0 | 90 | ||
HOME DEPOT INC | COM | 437076102 | 16,449 | 54,953 | SH | SOLE | 54,928 | 0 | 25 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,158 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 51 | 505 | SH | OTR | 505 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 262 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,467 | 28,244 | SH | SOLE | 28,244 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 649 | 947 | SH | SOLE | 947 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11,590 | 159,840 | SH | SOLE | 159,840 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,219 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,845 | 115,389 | SH | SOLE | 115,389 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 246 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 74 | 348 | SH | OTR | 348 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 447 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 57 | 582 | SH | OTR | 582 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,685 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,460 | 4,417 | SH | SOLE | 4,416 | 0 | 1 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,022 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 256 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 925 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,035 | 97,933 | SH | SOLE | 97,818 | 0 | 115 | ||
APPLE INC | COM | 037833100 | 7 | 40 | SH | OTR | 40 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,948 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,453 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,901 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24,368 | 304,982 | SH | SOLE | 304,982 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 228 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,853 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 48 | 350 | SH | OTR | 350 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 439 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,019 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 335 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 374 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 336 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 789 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 46 | SH | OTR | 46 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,136 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 38 | 400 | SH | OTR | 400 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 498 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 726 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,069 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 689 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 671 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,789 | 12,760 | SH | SOLE | 12,737 | 0 | 23 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,766 | 30,443 | SH | SOLE | 30,443 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 27 | 335 | SH | OTR | 335 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 252 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 36,861 | 232,755 | SH | SOLE | 232,755 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 29,582 | 255,790 | SH | SOLE | 255,787 | 0 | 3 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 760 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,612 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 70 | 395 | SH | OTR | 395 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 32 | SH | OTR | 32 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 231 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,164 | 220,221 | SH | SOLE | 219,696 | 0 | 525 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 425 | 720 | SH | SOLE | 720 | 0 | 0 |