The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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