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 | 1,967 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,862 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17 | 199 | SH | OTR | 199 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 338 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 18 | 45 | SH | OTR | 45 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 213 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 275 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 55,736 | 156,541 | SH | SOLE | 156,541 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 447 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,151 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 503 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 928 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,517 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,960 | 35,131 | SH | SOLE | 35,131 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5 | 15 | SH | OTR | 15 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 598 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 245 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 33,100 | 50,794 | SH | SOLE | 50,790 | 0 | 4 | ||
PULTE GROUP INC | COM | 745867101 | 288 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 15 | 80 | SH | OTR | 80 | 0 | 0 | ||
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 56 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 232 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,934 | 60,539 | SH | SOLE | 60,539 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 998 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 82,431 | 674,834 | SH | SOLE | 674,442 | 0 | 392 | ||
TARGET CORP | COM | 87612E106 | 10,246 | 51,731 | SH | SOLE | 51,731 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 571 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 936 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 493 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 49 | 132 | SH | OTR | 132 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 515 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,671 | 62,951 | SH | SOLE | 62,951 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 565 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,585 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 49 | 795 | SH | OTR | 795 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 32 | 885 | SH | OTR | 885 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 391 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,363 | 303,235 | SH | SOLE | 303,145 | 0 | 90 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 543 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 431 | 4,858 | SH | SOLE | 4,632 | 0 | 226 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14 | 149 | SH | OTR | 149 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,988 | 113,833 | SH | SOLE | 113,833 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,773 | 74,579 | SH | SOLE | 74,579 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,002 | 14,737 | SH | SOLE | 14,722 | 0 | 15 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 260 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 542 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 418 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 326 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,106 | 73,541 | SH | SOLE | 73,541 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 668 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,303 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 422 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,287 | 100,421 | SH | SOLE | 100,421 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,717 | 31,728 | SH | SOLE | 30,719 | 0 | 1,009 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,852 | 74,933 | SH | SOLE | 74,933 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 629 | 41,530 | SH | SOLE | 41,530 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 323 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 58 | 537 | SH | OTR | 537 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 202 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 738 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 208 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 304 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 524 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 253 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 209 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 89 | 475 | SH | OTR | 475 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,172 | 36,919 | SH | SOLE | 36,919 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 745 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,982 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 204 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,619 | 43,203 | SH | SOLE | 43,203 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 373 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 313 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 821 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 735 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 13 | 154 | SH | OTR | 154 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16 | 44 | SH | OTR | 44 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5 | 11 | SH | OTR | 11 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,940 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7 | 9 | SH | OTR | 9 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 28 | 196 | SH | OTR | 196 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 10 | 15 | SH | OTR | 15 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 56 | 27 | SH | OTR | 27 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 26,825 | 126,611 | SH | SOLE | 126,546 | 0 | 65 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 366 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 339 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,059 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8 | 45 | SH | OTR | 45 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 744 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25 | 8 | SH | OTR | 8 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 17 | 440 | SH | OTR | 440 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 290 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 274 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 946 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,759 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 293 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,579 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 970 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
RH | COM | 74967X103 | 677 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 508 | 9,628 | SH | SOLE | 9,528 | 0 | 100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,636 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 520 | 778 | SH | SOLE | 778 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 366 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,028 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 46 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,091 | 242,325 | SH | SOLE | 241,663 | 0 | 663 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 891 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 69,116 | 293,152 | SH | SOLE | 293,126 | 0 | 26 | ||
STARBUCKS CORP | COM | 855244109 | 4,245 | 38,845 | SH | SOLE | 38,845 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7 | 13 | SH | OTR | 13 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,130 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 313 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 850 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 602 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 883 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,044 | 44,269 | SH | SOLE | 44,266 | 0 | 3 | ||
FABRINET | SHS | G3323L100 | 337 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 30 | 330 | SH | OTR | 330 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 29 | 380 | SH | OTR | 380 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 39,698 | 107,274 | SH | SOLE | 107,199 | 0 | 75 | ||
MCDONALDS CORP | COM | 580135101 | 9,879 | 44,077 | SH | SOLE | 44,077 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4 | 35 | SH | OTR | 35 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 514 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,256 | 18,548 | SH | SOLE | 18,538 | 0 | 10 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 353 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,664 | 73,862 | SH | SOLE | 73,862 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 55,476 | 139,846 | SH | SOLE | 139,781 | 0 | 65 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,195 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 46 | 269 | SH | OTR | 269 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 41 | 20 | SH | OTR | 20 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 28,666 | 240,808 | SH | SOLE | 240,768 | 0 | 40 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,256 | 120,196 | SH | SOLE | 120,196 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,563 | 16,515 | SH | SOLE | 16,310 | 0 | 205 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 556 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,078 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 293 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 237 | 660 | SH | SOLE | 660 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 39 | 173 | SH | OTR | 173 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 332 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 13 | 42 | SH | OTR | 42 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 398 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,735 | 50,747 | SH | SOLE | 50,747 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 226 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,765 | 65,503 | SH | SOLE | 65,503 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13 | 59 | SH | OTR | 59 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,934 | 49,232 | SH | SOLE | 49,232 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,153 | 27,924 | SH | SOLE | 27,909 | 0 | 15 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 203 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 962 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19 | 65 | SH | OTR | 65 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,584 | 209,320 | SH | SOLE | 209,220 | 0 | 100 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 493 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15 | 130 | SH | OTR | 130 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,628 | 248,850 | SH | SOLE | 248,740 | 0 | 110 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,057 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,934 | 140,928 | SH | SOLE | 140,873 | 0 | 55 | ||
CVS HEALTH CORP | COM | 126650100 | 5,761 | 76,580 | SH | SOLE | 76,580 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4 | 23 | SH | OTR | 23 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,909 | 181,400 | SH | SOLE | 181,200 | 0 | 200 | ||
ABBOTT LABS | COM | 002824100 | 46,081 | 384,525 | SH | SOLE | 384,267 | 0 | 258 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,422 | 45,258 | SH | SOLE | 45,258 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 379 | 775 | SH | SOLE | 775 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 428 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 15,779 | 124,079 | SH | SOLE | 124,079 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 323 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 148 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 70,632 | 22,828 | SH | SOLE | 22,819 | 0 | 9 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8 | 15 | SH | OTR | 15 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13 | 62 | SH | OTR | 62 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13 | 40 | SH | OTR | 40 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,822 | 324,478 | SH | SOLE | 323,668 | 0 | 810 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 337 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 50 | 205 | SH | OTR | 205 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 7,445 | 96,582 | SH | SOLE | 96,582 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 38,640 | 422,106 | SH | SOLE | 422,106 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 239 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 498 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 923 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 523 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 39 | SH | OTR | 39 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,218 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 260 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17 | 47 | SH | OTR | 47 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,208 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,079 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,222 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 769 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 753 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,220 | 90,228 | SH | SOLE | 90,228 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 19 | 50 | SH | OTR | 50 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 601 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 258 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 263 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 54 | 555 | SH | OTR | 555 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 14 | 190 | SH | OTR | 190 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 6 | 51 | SH | OTR | 51 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 46 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 743 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 285 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 845 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 596 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,778 | 72,144 | SH | SOLE | 72,144 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 38,985 | 201,849 | SH | SOLE | 201,824 | 0 | 25 | ||
CISCO SYS INC | COM | 17275R102 | 64 | 1,230 | SH | OTR | 1,230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 344 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31 | 230 | SH | OTR | 230 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 399 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 23,246 | 131,565 | SH | SOLE | 131,494 | 0 | 71 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 777 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 542 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 183 | 776 | SH | OTR | 776 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,628 | 147,524 | SH | SOLE | 147,524 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 369 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,122 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,429 | 96,369 | SH | SOLE | 96,351 | 0 | 18 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 260 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,803 | 53,851 | SH | SOLE | 53,851 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 14 | 46 | SH | OTR | 46 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,882 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,110 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,568 | 59,029 | SH | SOLE | 59,029 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 464 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4 | 9 | SH | OTR | 9 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 47 | 62 | SH | OTR | 62 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 202 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 55 | 228 | SH | OTR | 228 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,850 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,444 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,883 | 96,092 | SH | SOLE | 96,092 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13 | 48 | SH | OTR | 48 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,588 | 82,608 | SH | SOLE | 82,608 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 451 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 488 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,975 | 74,620 | SH | SOLE | 74,520 | 0 | 100 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 424 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 397 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 29,868 | 101,410 | SH | SOLE | 101,385 | 0 | 25 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 333 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,312 | 39,141 | SH | SOLE | 39,141 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,117 | 42,970 | SH | SOLE | 42,970 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 105 | 880 | SH | OTR | 880 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11 | 80 | SH | OTR | 80 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 37 | 495 | SH | OTR | 495 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 687 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,605 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 521 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 202 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 69 | 348 | SH | OTR | 348 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,600 | 114,495 | SH | SOLE | 114,450 | 0 | 45 | ||
YUM BRANDS INC | COM | 988498101 | 632 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,647 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 22,618 | 44,589 | SH | SOLE | 44,589 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 233 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 35 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 436 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,330 | 166,178 | SH | SOLE | 166,178 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,896 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 531 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 55 | 607 | SH | OTR | 607 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 297 | 816 | SH | SOLE | 816 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,945 | 35,883 | SH | SOLE | 35,883 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 20 | 105 | SH | OTR | 105 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 664 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 34 | 350 | SH | OTR | 350 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,303 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20 | 167 | SH | OTR | 167 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 283 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4 | 25 | SH | OTR | 25 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8 | 38 | SH | OTR | 38 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,771 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,402 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,399 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 200 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,939 | 26,420 | SH | SOLE | 26,420 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,423 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,415 | 279,008 | SH | SOLE | 279,008 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,464 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 546 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 312 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 300 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 260 | 795 | SH | SOLE | 795 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 458 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 29 | 400 | SH | OTR | 400 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 248 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 282 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 46 | SH | OTR | 46 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,276 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7 | 40 | SH | OTR | 40 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 791 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 246 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,737 | 11,958 | SH | SOLE | 11,948 | 0 | 10 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 678 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 902 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,338 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,837 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 113 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 256 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 278 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 38,448 | 201,519 | SH | SOLE | 201,414 | 0 | 105 | ||
PPG INDS INC | COM | 693506107 | 242 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 232 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 724 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,705 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 58,461 | 240,739 | SH | SOLE | 240,629 | 0 | 110 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,873 | 172,544 | SH | SOLE | 172,544 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 310 | 679 | SH | SOLE | 679 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 62 | 375 | SH | OTR | 375 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 45 | SH | OTR | 45 | 0 | 0 |