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 |
PFIZER INC | COM | 717081103 | 12,334 | 235,254 | SH | SOLE | 234,979 | 0 | 275 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10 | 105 | SH | OTR | 105 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,267 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,047 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,203 | 47,776 | SH | SOLE | 47,776 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 357 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 777 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 835 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 16,268 | 172,330 | SH | SOLE | 172,315 | 0 | 15 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,072 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 574 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,095 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 482 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 264 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 271 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,486 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,856 | 154,863 | SH | SOLE | 154,863 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,243 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 408 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,573 | 102,503 | SH | SOLE | 102,502 | 0 | 1 | ||
ABBOTT LABS | COM | 002824100 | 20,486 | 188,548 | SH | SOLE | 188,530 | 0 | 18 | ||
WINGSTOP INC | COM | 974155103 | 214 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,093 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5 | 99 | SH | OTR | 99 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,692 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 218 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 331 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,405 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 855 | 20,412 | SH | SOLE | 20,372 | 0 | 40 | ||
PEPSICO INC | COM | 713448108 | 23,771 | 142,631 | SH | SOLE | 142,631 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 236 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,936 | 287,068 | SH | SOLE | 287,068 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 20 | SH | OTR | 20 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 203 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,073 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4 | 15 | SH | OTR | 15 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,558 | 84,660 | SH | SOLE | 84,660 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 351 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 56 | 130 | SH | OTR | 130 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 567 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11 | 40 | SH | OTR | 40 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 694 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 216 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 464 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 540 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,029 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 474 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,844 | 62,623 | SH | SOLE | 62,623 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 17,650 | 324,331 | SH | SOLE | 324,331 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 328 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 48,125 | 453,113 | SH | SOLE | 453,053 | 0 | 60 | ||
APPLE INC | COM | 037833100 | 72,502 | 530,295 | SH | SOLE | 530,287 | 0 | 8 | ||
PAYCHEX INC | COM | 704326107 | 7,020 | 61,653 | SH | SOLE | 61,653 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 983 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,164 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 791 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 291 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 46 | 885 | SH | OTR | 885 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,044 | 284,402 | SH | SOLE | 284,402 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 48 | 675 | SH | OTR | 675 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,892 | 166,398 | SH | SOLE | 166,398 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 365 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 59 | SH | OTR | 59 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 473 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 331 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 603 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10 | 20 | SH | OTR | 20 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 368 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,170 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 247 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 18,945 | 299,861 | SH | SOLE | 299,861 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,617 | 101,655 | SH | SOLE | 101,655 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 431 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 52 | 485 | SH | OTR | 485 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,405 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 340 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 237 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,498 | 116,577 | SH | SOLE | 116,482 | 0 | 95 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6 | 60 | SH | OTR | 60 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 312 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 35 | 1,095 | SH | OTR | 1,095 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 8,394 | 205,728 | SH | SOLE | 205,728 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 676 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 213 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,982 | 16,302 | SH | SOLE | 16,287 | 0 | 15 | ||
VISTEON CORP | COM NEW | 92839U206 | 382 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 430 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 331 | 256 | SH | SOLE | 256 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 539 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 33 | 230 | SH | OTR | 230 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 43,642 | 201,125 | SH | SOLE | 201,125 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 545 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,126 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,451 | 137,211 | SH | SOLE | 137,211 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 411 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,074 | 61,208 | SH | SOLE | 61,208 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,583 | 65,817 | SH | SOLE | 65,817 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 224 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 184 | 716 | SH | OTR | 716 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 373 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 479 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 653 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 55 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 20,320 | 123,122 | SH | SOLE | 123,096 | 0 | 26 | ||
CISCO SYS INC | COM | 17275R102 | 6,986 | 163,838 | SH | SOLE | 163,838 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,601 | 65,399 | SH | SOLE | 65,399 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 866 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,270 | 167,242 | SH | SOLE | 167,017 | 0 | 225 | ||
BROADCOM INC | COM | 11135F101 | 6,960 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,498 | 92,779 | SH | SOLE | 92,774 | 0 | 5 | ||
SYSCO CORP | COM | 871829107 | 7,432 | 87,729 | SH | SOLE | 87,729 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 87 | 567 | SH | OTR | 567 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,145 | 105,413 | SH | SOLE | 105,395 | 0 | 18 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,016 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 558 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 583 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7 | 15 | SH | OTR | 15 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,565 | 93,694 | SH | SOLE | 93,694 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 297 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 262 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 185 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 15,869 | 75,357 | SH | SOLE | 75,356 | 0 | 1 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 550 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,458 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 9,412 | 114,287 | SH | SOLE | 114,287 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 25 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,382 | 57,810 | SH | SOLE | 57,810 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 138 | 425 | SH | OTR | 425 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,993 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 50 | 228 | SH | OTR | 228 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,047 | 35,778 | SH | SOLE | 35,778 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 892 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,467 | 81,960 | SH | SOLE | 81,940 | 0 | 20 | ||
BLACKROCK INC | COM | 09247X101 | 38 | 62 | SH | OTR | 62 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 37 | 436 | SH | OTR | 436 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 270 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 429 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 476 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 11 | 154 | SH | OTR | 154 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 355 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,979 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
CRYO-CELL INTL INC | COM | 228895108 | 115 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,434 | 81,961 | SH | SOLE | 81,961 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 638 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 318 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 412 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,177 | 22,919 | SH | SOLE | 22,919 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 87 | 801 | SH | OTR | 801 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 47 | 505 | SH | OTR | 505 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,515 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,679 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 23 | 175 | SH | OTR | 175 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 956 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,251 | 199,433 | SH | SOLE | 199,433 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 43 | 260 | SH | OTR | 260 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 441 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,415 | 53,258 | SH | SOLE | 52,796 | 0 | 462 | ||
HOME DEPOT INC | COM | 437076102 | 15,532 | 56,632 | SH | SOLE | 56,632 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44 | 20 | SH | OTR | 20 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 229 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4 | 25 | SH | OTR | 25 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 830 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,871 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 250 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 802 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 14 | 440 | SH | OTR | 440 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 892 | 30,689 | SH | SOLE | 30,689 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 591 | 935 | SH | SOLE | 935 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,068 | 10,500 | SH | SOLE | 10,400 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 553 | 8,785 | SH | SOLE | 8,685 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 10,957 | 153,652 | SH | SOLE | 153,652 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,510 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,091 | 28,978 | SH | SOLE | 28,978 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,399 | 109,805 | SH | SOLE | 109,805 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,159 | 23,117 | SH | SOLE | 23,117 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 49 | 348 | SH | OTR | 348 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 545 | 32,533 | SH | SOLE | 32,528 | 0 | 5 | ||
EMERSON ELEC CO | COM | 291011104 | 46 | 582 | SH | OTR | 582 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,413 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 339 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11 | 50 | SH | OTR | 50 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 252 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,080 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,269 | 281,169 | SH | SOLE | 281,169 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 233 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 700 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 644 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 329 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 236 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 354 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 879 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,902 | 3,999 | SH | SOLE | 3,998 | 0 | 1 | ||
AMAZON COM INC | COM | 023135106 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 278 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,068 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,399 | 103,095 | SH | SOLE | 102,980 | 0 | 115 | ||
TRUIST FINL CORP | COM | 89832Q109 | 30 | 625 | SH | OTR | 625 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 739 | 16,556 | SH | SOLE | 16,556 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 70,754 | 275,491 | SH | SOLE | 275,488 | 0 | 3 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,392 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,113 | 49,481 | SH | SOLE | 49,478 | 0 | 3 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,836 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 273 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 840 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 902 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 276 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,046 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,571 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,299 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 383 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26,592 | 286,864 | SH | SOLE | 286,864 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 463 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 229 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 18,450 | 65,866 | SH | SOLE | 65,865 | 0 | 1 | ||
PAYCHEX INC | COM | 704326107 | 38 | 336 | SH | OTR | 336 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,567 | 102,742 | SH | SOLE | 102,717 | 0 | 25 | ||
MCDONALDS CORP | COM | 580135101 | 13,171 | 53,351 | SH | SOLE | 53,351 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 254 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 386 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 948 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 411 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 426 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 259 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 315 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 360 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40,323 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 710 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 46 | SH | OTR | 46 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 33 | 400 | SH | OTR | 400 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 432 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 44 | 20 | SH | OTR | 20 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 45 | 269 | SH | OTR | 269 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,780 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 555 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,679 | 121,692 | SH | SOLE | 121,692 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 631 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 931 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 27,837 | 94,432 | SH | SOLE | 94,431 | 0 | 1 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,898 | 117,606 | SH | SOLE | 117,606 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 438 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,488 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 40 | 163 | SH | OTR | 163 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 234 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 575 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 272 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26 | 185 | SH | OTR | 185 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 325 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,196 | 19,898 | SH | SOLE | 19,898 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 725 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,929 | 13,000 | SH | SOLE | 12,977 | 0 | 23 | ||
MERCK & CO INC | COM | 58933Y105 | 31 | 335 | SH | OTR | 335 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 232 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4 | 60 | SH | OTR | 60 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 23,412 | 38,441 | SH | SOLE | 38,440 | 0 | 1 | ||
RAPID7 INC | COM | 753422104 | 209 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 303 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,210 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 25,436 | 224,247 | SH | SOLE | 224,247 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 375 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,222 | 217,955 | SH | SOLE | 217,952 | 0 | 3 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 274 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,893 | 58,756 | SH | SOLE | 58,756 | 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 | 202 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,626 | 76,762 | SH | SOLE | 76,762 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 513 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 656 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,394 | 262,155 | SH | SOLE | 261,630 | 0 | 525 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 364 | 670 | SH | SOLE | 670 | 0 | 0 |