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 2,407 8,968 SH   SOLE   8,968 0 0
EDWARDS LIFESCIENCES CORP COM 28176E112 11 105 SH   OTR   105 0 0
ISHARES TR GLOBAL MATER ETF 464288695 2,017 22,178 SH   SOLE   22,178 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 330 9,001 SH   SOLE   9,001 0 0
HEICO CORP NEW CL A 422806208 545 4,386 SH   SOLE   4,386 0 0
MASTERCARD INCORPORATED CL A 57636Q104 58,584 160,464 SH   SOLE   160,464 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 234 5,777 SH   SOLE   5,777 0 0
SEMTECH CORP COM 816850101 299 4,343 SH   SOLE   4,343 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,131 9,647 SH   SOLE   9,647 0 0
GLOBUS MED INC CL A 379577208 207 2,675 SH   SOLE   2,675 0 0
BECTON DICKINSON & CO COM 075887109 481 1,976 SH   SOLE   1,976 0 0
SANDY SPRING BANCORP INC COM 800363103 943 21,376 SH   SOLE   21,376 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,291 24,040 SH   SOLE   24,040 0 0
HOME DEPOT INC COM 437076102 5 15 SH   OTR   15 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32,518 35,359 SH   SOLE   35,359 0 0
THE TRADE DESK INC COM CL A 88339J105 2,812 36,350 SH   SOLE   36,310 0 40
ISHARES TR SELECT DIVID ETF 464287168 234 2,005 SH   SOLE   2,005 0 0
FIVE BELOW INC COM 33829M101 8 40 SH   OTR   40 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 227 3,800 SH   SOLE   3,800 0 0
PULTE GROUP INC COM 745867101 300 5,500 SH   SOLE   5,500 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 611 3,044 SH   SOLE   3,044 0 0
PAYCHEX INC COM 704326107 6,585 61,371 SH   SOLE   61,371 0 0
LOWES COS INC COM 548661107 1,005 5,182 SH   SOLE   5,182 0 0
APPLE INC COM 037833100 93,428 682,153 SH   SOLE   681,761 0 392
TARGET CORP COM 87612E110 12,265 50,735 SH   SOLE   50,735 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 204 2,766 SH   SOLE   2,766 0 0
UNION PAC CORP COM 907818108 1,049 4,769 SH   SOLE   4,769 0 0
QUALCOMM INC COM 747525103 662 4,628 SH   SOLE   4,628 0 0
LOCKHEED MARTIN CORP COM 539830109 50 132 SH   OTR   132 0 0
QUALYS INC COM 74758T303 516 5,120 SH   SOLE   5,120 0 0
CATERPILLAR INC COM 149123101 535 2,458 SH   SOLE   2,458 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 558 19,588 SH   SOLE   19,588 0 0
TRUIST FINL CORP COM 89832Q109 6,891 124,156 SH   SOLE   124,156 0 0
SOUTHERN CO COM 842587107 41 675 SH   OTR   675 0 0
EDWARDS LIFESCIENCES CORP COM 28176E112 31,879 307,805 SH   SOLE   307,715 0 90
TEXAS INSTRS INC COM 882508104 1,446 7,520 SH   SOLE   7,520 0 0
COMCAST CORP NEW CL A 20030N101 4 75 SH   OTR   75 0 0
PHILIP MORRIS INTL INC COM 718172109 408 4,118 SH   SOLE   4,118 0 0
PFIZER INC COM 717081103 35 885 SH   OTR   885 0 0
NORFOLK SOUTHN CORP COM 655844108 390 1,468 SH   SOLE   1,468 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 574 2,000 SH   SOLE   2,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 228 4,458 SH   SOLE   4,458 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5 60 SH   OTR   60 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,478 116,270 SH   SOLE   116,270 0 0
WALMART INC COM 931142103 2,199 15,590 SH   SOLE   15,575 0 15
INTEL CORP COM 458140100 3,470 61,818 SH   SOLE   61,818 0 0
V F CORP COM 918204108 257 3,128 SH   SOLE   3,128 0 0
ISHARES TR U.S. TECH ETF 464287721 295 2,964 SH   SOLE   2,964 0 0
GLOBANT S A COM L44385109 624 2,845 SH   SOLE   2,845 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 729 4,782 SH   SOLE   4,782 0 0
EXXON MOBIL CORP COM 30231G102 4,425 70,149 SH   SOLE   70,149 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 343 1,101 SH   SOLE   1,101 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E207 675 3,910 SH   SOLE   3,910 0 0
ANALOG DEVICES INC COM 032654105 1,448 8,410 SH   SOLE   8,410 0 0
PEGASYSTEMS INC COM 705573103 540 3,881 SH   SOLE   3,881 0 0
COMCAST CORP NEW CL A 20030N101 2,261 39,649 SH   SOLE   39,649 0 0
JPMORGAN CHASE & CO COM 46625H100 17,059 109,674 SH   SOLE   109,674 0 0
CHEVRON CORP NEW COM 166764100 8,076 77,108 SH   SOLE   77,108 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 665 41,530 SH   SOLE   41,530 0 0
EATON CORP PLC SHS G29183103 764 5,157 SH   SOLE   5,157 0 0
SCHRODINGER INC COM 80810D103 265 3,499 SH   SOLE   3,499 0 0
ABBVIE INC COM 00287Y109 64 567 SH   OTR   567 0 0
VICOR CORP COM 925815102 300 2,841 SH   SOLE   2,841 0 0
ISHARES TR PFD AND INCM SEC 464288687 587 14,925 SH   SOLE   14,925 0 0
LUMENTUM HLDGS INC COM 55024U109 224 2,725 SH   SOLE   2,725 0 0
ISHARES INC CORE MSCI EMKT 46434G103 879 13,119 SH   SOLE   13,119 0 0
LILLY ELI & CO COM 532457108 103 450 SH   OTR   450 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,761 36,910 SH   SOLE   36,910 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,580 48,976 SH   SOLE   48,976 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 796 5,142 SH   SOLE   5,142 0 0
NXP SEMICONDUCTORS N V COM N6596X109 209 1,014 SH   SOLE   1,014 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 395 10,004 SH   SOLE   10,004 0 0
ILLINOIS TOOL WKS INC COM 452308109 323 1,446 SH   SOLE   1,446 0 0
TJX COS INC NEW COM 872540109 825 12,242 SH   SOLE   12,242 0 0
SPDR SER TR S&P BIOTECH 78464A870 734 5,420 SH   SOLE   5,420 0 0
ISHARES TR GLOBAL MATER ETF 464288695 14 154 SH   OTR   154 0 0
DIGITAL RLTY TR INC COM 253868103 29 196 SH   OTR   196 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,873 3,815 SH   SOLE   3,815 0 0
ALPHABET INC CAP STK CL A 02079K305 49 20 SH   OTR   20 0 0
SALESFORCE COM INC COM 79466L302 31,384 128,479 SH   SOLE   128,414 0 65
ISHARES TR IBOXX HI YD ETF 464288513 492 5,589 SH   SOLE   5,589 0 0
AZEK CO INC CL A 05478C105 274 6,448 SH   SOLE   6,448 0 0
ECOLAB INC COM 278865100 366 1,779 SH   SOLE   1,779 0 0
SPROUT SOCIAL INC COM CL A 85209W109 353 3,943 SH   SOLE   3,943 0 0
CSX CORP COM 126408103 1,028 32,039 SH   SOLE   32,039 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 754 16,150 SH   SOLE   16,150 0 0
COCA COLA CO COM 191216100 433 8,003 SH   SOLE   7,903 0 100
AMAZON COM INC COM 023135106 7 2 SH   OTR   2 0 0
BK OF AMERICA CORP COM 060505104 18 440 SH   OTR   440 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 285 2,030 SH   SOLE   2,030 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 981 9,359 SH   SOLE   9,359 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,029 8,770 SH   SOLE   8,770 0 0
RH COM 74967X103 567 835 SH   SOLE   835 0 0
AMGEN INC COM 031162100 969 3,975 SH   SOLE   3,975 0 0
INVESCO QQQ TR UNIT SER 1 04609E107 10,637 30,010 SH   SOLE   30,010 0 0
NVIDIA CORPORATION COM 67066G104 2,420 3,024 SH   SOLE   3,024 0 0
TESLA INC COM 88160R101 577 849 SH   SOLE   849 0 0
MCCORMICK & CO INC COM VTG 579780107 880 10,000 SH   SOLE   10,000 0 0
ISHARES TR ESG AWARE MSCI 46435U663 384 9,500 SH   SOLE   9,500 0 0
NETFLIX INC COM 64110L106 1,081 2,046 SH   SOLE   2,046 0 0
FRANKS INTL N V COM N33462107 39 13,000 SH   SOLE   13,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,370 256,473 SH   SOLE   256,473 0 0
STARBUCKS CORP COM 855244109 4,706 42,089 SH   SOLE   42,089 0 0
MICROSOFT CORP COM 594918104 80,141 295,834 SH   SOLE   295,808 0 26
ISHARES TR CORE MSCI EAFE 46432F842 392 5,238 SH   SOLE   5,238 0 0
BLACKSTONE GROUP INC COM 09260D107 1,107 11,400 SH   SOLE   11,400 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,285 4,783 SH   SOLE   4,783 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E105 691 8,104 SH   SOLE   8,104 0 0
ISHARES TR RUS MID CAP ETF 464287499 338 4,265 SH   SOLE   4,265 0 0
TRUIST FINL CORP COM 89832Q109 35 625 SH   OTR   625 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,061 10,204 SH   SOLE   10,204 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,741 45,661 SH   SOLE   45,658 0 3
FABRINET SHS G3323L100 358 3,731 SH   SOLE   3,731 0 0
TREX CO INC COM 89531P105 20 200 SH   OTR   200 0 0
PAYCOM SOFTWARE INC COM 70432V102 40,374 111,078 SH   SOLE   111,003 0 75
MCDONALDS CORP COM 580135101 10,364 44,866 SH   SOLE   44,866 0 0
ALPHABET INC CAP STK CL A 02079K305 46,328 18,973 SH   SOLE   18,963 0 10
STARBUCKS CORP COM 855244109 4 35 SH   OTR   35 0 0
CIGNA CORP NEW COM 125523100 533 2,249 SH   SOLE   2,249 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 380 3,020 SH   SOLE   3,020 0 0
EMERSON ELEC CO COM 291011104 7,752 80,548 SH   SOLE   80,548 0 0
EPAM SYS INC COM 29414B104 64,883 126,983 SH   SOLE   126,918 0 65
ISHARES TR MSCI EAFE ETF 464287465 1,208 15,310 SH   SOLE   15,310 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 52 269 SH   OTR   269 0 0
ALPHABET INC CAP STK CL C 02079K107 50 20 SH   OTR   20 0 0
FISERV INC COM 337738108 27,071 253,259 SH   SOLE   253,219 0 40
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,544 120,493 SH   SOLE   120,493 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,683 16,045 SH   SOLE   15,840 0 205
UNITED PARCEL SERVICE INC CL B 911312106 715 3,439 SH   SOLE   3,439 0 0
BLACKROCK INC COM 09247X101 11,849 13,542 SH   SOLE   13,542 0 0
CONOCOPHILLIPS COM 20825C104 340 5,582 SH   SOLE   5,582 0 0
DEXCOM INC COM 252131107 282 660 SH   SOLE   660 0 0
MEDTRONIC PLC SHS G5960L103 442 3,558 SH   SOLE   3,558 0 0
MCDONALDS CORP COM 580135101 38 163 SH   OTR   163 0 0
RAPID7 INC COM 753422104 276 2,920 SH   SOLE   2,920 0 0
INTUIT COM 461202103 236 481 SH   SOLE   481 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 336 6,067 SH   SOLE   6,067 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,193 52,247 SH   SOLE   52,247 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 406 2,275 SH   SOLE   2,275 0 0
DOLLAR GEN CORP NEW COM 256677105 241 1,115 SH   SOLE   1,115 0 0
JOHNSON & JOHNSON COM 478160104 11,269 68,405 SH   SOLE   68,405 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14 59 SH   OTR   59 0 0
DIGITAL RLTY TR INC COM 253868103 7,905 52,541 SH   SOLE   52,541 0 0
DISNEY WALT CO COM 254687106 5,210 29,643 SH   SOLE   29,628 0 15
FACEBOOK INC CL A 30303M102 9 25 SH   OTR   25 0 0
KIMBERLY-CLARK CORP COM 494368103 862 6,442 SH   SOLE   6,442 0 0
PFIZER INC COM 717081103 8,456 215,933 SH   SOLE   215,833 0 100
ISHARES TR ISHARES BIOTECH 464287556 2,154 13,165 SH   SOLE   13,165 0 0
AMERICAN TOWER CORP NEW COM 03027X100 659 2,441 SH   SOLE   2,441 0 0
FISERV INC COM 337738108 5 50 SH   OTR   50 0 0
CVS HEALTH CORP COM 126650100 7,037 84,331 SH   SOLE   84,331 0 0
BK OF AMERICA CORP COM 060505104 10,575 256,480 SH   SOLE   256,370 0 110
ISHARES TR TIPS BD ETF 464287176 299 2,336 SH   SOLE   2,336 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,306 3,301 SH   SOLE   3,301 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,476 183,924 SH   SOLE   183,724 0 200
PEPSICO INC COM 713448108 21,262 143,495 SH   SOLE   143,440 0 55
NEXTERA ENERGY INC COM 65339F101 4,074 55,592 SH   SOLE   55,592 0 0
ABBOTT LABS COM 002824100 46,117 397,797 SH   SOLE   397,539 0 258
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 331 4,730 SH   SOLE   4,730 0 0
IDEXX LABS INC COM 45168D104 442 700 SH   SOLE   700 0 0
WINGSTOP INC COM 974155103 21,674 137,496 SH   SOLE   137,496 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 157 10,000 SH   SOLE   10,000 0 0
3M CO COM 88579Y101 5 23 SH   OTR   23 0 0
AMERICAN EXPRESS CO COM 025816109 581 3,519 SH   SOLE   3,519 0 0
AMAZON COM INC COM 023135106 80,149 23,298 SH   SOLE   23,289 0 9
TREX CO INC COM 89531P105 43,560 426,182 SH   SOLE   426,182 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14 62 SH   OTR   62 0 0
AT&T INC COM 00206R102 9,082 315,567 SH   SOLE   315,567 0 0
INVESCO QQQ TR UNIT SER 1 04609E107 14 40 SH   OTR   40 0 0
PAYPAL HLDGS INC COM 70450Y103 44 150 SH   OTR   150 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 241 4,433 SH   SOLE   4,433 0 0
BAIDU INC SPON ADR REP A 056752108 224 1,100 SH   SOLE   1,100 0 0
HUBSPOT INC COM 443573100 1,040 1,784 SH   SOLE   1,784 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 520 1,507 SH   SOLE   1,507 0 0
MALIBU BOATS INC COM CL A 56117J100 267 3,644 SH   SOLE   3,644 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 590 2,002 SH   SOLE   2,002 0 0
JPMORGAN CHASE & CO COM 46625H100 9 59 SH   OTR   59 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,595 28,262 SH   SOLE   28,262 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,134 13,800 SH   SOLE   13,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8 20 SH   OTR   20 0 0
SCHWAB CHARLES CORP COM 808513105 244 3,350 SH   SOLE   3,350 0 0
COLGATE PALMOLIVE CO COM 194162103 779 9,574 SH   SOLE   9,574 0 0
BOEING CO COM 097023105 1,058 4,417 SH   SOLE   4,417 0 0
ORACLE CORP COM 68389X105 1,363 17,510 SH   SOLE   17,510 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 220 2,112 SH   SOLE   2,112 0 0
PROCTER AND GAMBLE CO COM 742718109 12,772 94,659 SH   SOLE   94,659 0 0
STRYKER CORPORATION COM 863667101 848 3,266 SH   SOLE   3,266 0 0
PAYCOM SOFTWARE INC COM 70432V102 5 15 SH   OTR   15 0 0
FOX FACTORY HLDG CORP COM 35138V102 745 4,789 SH   SOLE   4,789 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 47 480 SH   OTR   480 0 0
SHERWIN WILLIAMS CO COM 824348106 286 1,050 SH   SOLE   1,050 0 0
ISHARES TR GBL COMM SVC ETF 464287275 1,957 22,611 SH   SOLE   22,611 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,841 15,414 SH   SOLE   15,414 0 0
CORNING INC COM 219350105 43 1,055 SH   OTR   1,055 0 0
PACIRA BIOSCIENCES INC COM 695127100 213 3,513 SH   SOLE   3,513 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 267 2,223 SH   SOLE   2,223 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 15 190 SH   OTR   190 0 0
NIKE INC CL B 654106103 225 1,454 SH   SOLE   1,454 0 0
ISHARES TR JPMORGAN USD EMG 464288281 802 7,130 SH   SOLE   7,130 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 884 13,775 SH   SOLE   13,775 0 0
VISTEON CORP COM NEW 92839U206 244 2,017 SH   SOLE   2,017 0 0
US BANCORP DEL COM NEW 902973304 699 12,278 SH   SOLE   12,278 0 0
BANDWIDTH INC COM CL A 05988J103 256 1,855 SH   SOLE   1,855 0 0
IQVIA HLDGS INC COM 46266C105 48,963 202,060 SH   SOLE   202,035 0 25
CISCO SYS INC COM 17275R102 68 1,290 SH   OTR   1,290 0 0
PROCTER AND GAMBLE CO COM 742718109 31 230 SH   OTR   230 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 456 4,455 SH   SOLE   4,455 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 490 7,339 SH   SOLE   7,339 0 0
ISHARES TR CORE S&P SCP ETF 464287804 784 6,941 SH   SOLE   6,941 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,987 74,718 SH   SOLE   74,718 0 0
MICROSOFT CORP COM 594918104 194 716 SH   OTR   716 0 0
CAREDX INC COM 14167L103 407 4,442 SH   SOLE   4,442 0 0
CISCO SYS INC COM 17275R102 8,185 154,433 SH   SOLE   154,433 0 0
ABBVIE INC COM 00287Y109 11,259 99,954 SH   SOLE   99,936 0 18
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 213 678 SH   SOLE   678 0 0
WESTROCK CO COM 96145D105 2,813 52,849 SH   SOLE   52,849 0 0
GENERAC HLDGS INC COM 368736104 33,006 79,503 SH   SOLE   79,503 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14 46 SH   OTR   46 0 0
BROADCOM INC COM 11135F101 4,892 10,259 SH   SOLE   10,259 0 0
CORNING INC COM 219350105 3,762 91,978 SH   SOLE   91,978 0 0
BROADCOM INC COM 11135F101 7 15 SH   OTR   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,975 7,107 SH   SOLE   7,107 0 0
ARCH CAP GROUP LTD ORD G0450A105 471 12,100 SH   SOLE   12,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 235 1,037 SH   SOLE   1,037 0 0
MIMECAST LTD ORD SHS G14838109 201 3,790 SH   SOLE   3,790 0 0
BLACKROCK INC COM 09247X101 54 62 SH   OTR   62 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 62 228 SH   OTR   228 0 0
ROPER TECHNOLOGIES INC COM 776696106 235 500 SH   SOLE   500 0 0
VISA INC COM CL A 92826C839 4,886 20,898 SH   SOLE   20,898 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,024 6,985 SH   SOLE   6,985 0 0
WELLTOWER INC COM 95040Q104 8,329 100,233 SH   SOLE   100,233 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 48 SH   OTR   48 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,358 82,106 SH   SOLE   82,106 0 0
GALLAGHER ARTHUR J & CO COM 363576109 479 3,422 SH   SOLE   3,422 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 421 3,235 SH   SOLE   3,235 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 569 3,851 SH   SOLE   3,851 0 0
HESKA CORP COM RESTRC NEW 42805E306 467 2,031 SH   SOLE   2,031 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 208 3,803 SH   SOLE   3,803 0 0
FACEBOOK INC CL A 30303M102 35,831 103,048 SH   SOLE   103,023 0 25
MICROCHIP TECHNOLOGY INC. COM 595017104 258 1,721 SH   SOLE   1,721 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 349 5,731 SH   SOLE   5,731 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 243 3,217 SH   SOLE   3,217 0 0
LILLY ELI & CO COM 532457108 7,374 32,129 SH   SOLE   32,129 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,790 74,527 SH   SOLE   74,427 0 100
HOME DEPOT INC COM 437076102 14,140 44,343 SH   SOLE   44,343 0 0
PEPSICO INC COM 713448108 39 260 SH   OTR   260 0 0
ISHARES TR CORE US AGGBD ET 464287226 765 6,635 SH   SOLE   6,635 0 0
ABBOTT LABS COM 002824100 92 793 SH   OTR   793 0 0
STANLEY BLACK & DECKER INC COM 854502101 216 1,053 SH   SOLE   1,053 0 0
PNC FINL SVCS GROUP INC COM 693475105 571 2,993 SH   SOLE   2,993 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,801 8,084 SH   SOLE   8,084 0 0
CVS HEALTH CORP COM 126650100 41 495 SH   OTR   495 0 0
ALTERYX INC COM CL A 02156B103 251 2,920 SH   SOLE   2,920 0 0
TARGET CORP COM 87612E110 84 348 SH   OTR   348 0 0
YUM BRANDS INC COM 988498101 688 5,982 SH   SOLE   5,982 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46,859 117,019 SH   SOLE   116,974 0 45
OREILLY AUTOMOTIVE INC COM 67103H107 25,988 45,898 SH   SOLE   45,898 0 0
SOUTHERN CO COM 842587107 9,702 160,336 SH   SOLE   160,336 0 0
AT&T INC COM 00206R102 36 1,250 SH   OTR   1,250 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 439 2,995 SH   SOLE   2,995 0 0
WASTE MGMT INC DEL COM 94106L109 234 1,673 SH   SOLE   1,673 0 0
LOCKHEED MARTIN CORP COM 539830109 12,723 33,627 SH   SOLE   33,627 0 0
3M CO COM 88579Y101 1,917 9,652 SH   SOLE   9,652 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 566 3,000 SH   SOLE   3,000 0 0
CHEGG INC COM 163092109 544 6,548 SH   SOLE   6,548 0 0
IQVIA HLDGS INC COM 46266C105 12 50 SH   OTR   50 0 0
EMERSON ELEC CO COM 291011104 56 582 SH   OTR   582 0 0
SERVICENOW INC COM 81762P102 20,724 37,711 SH   SOLE   37,711 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 473 1,203 SH   SOLE   1,203 0 0
PAYCHEX INC COM 704326107 38 350 SH   OTR   350 0 0
DOMINION ENERGY INC COM 25746U109 870 11,825 SH   SOLE   11,825 0 0
CONSOLIDATED EDISON INC COM 209115104 235 3,280 SH   SOLE   3,280 0 0
APPLE INC COM 037833100 5 35 SH   OTR   35 0 0
PRICE T ROWE GROUP INC COM 74144T108 5 25 SH   OTR   25 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,852 4,645 SH   SOLE   4,645 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 14 115 SH   OTR   115 0 0
SUMMIT FINL GROUP INC COM 86606G101 286 13,000 SH   SOLE   13,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,480 15,174 SH   SOLE   15,174 0 0
MERCK & CO INC COM 58933Y105 7,781 100,057 SH   SOLE   100,057 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 2,109 27,172 SH   SOLE   27,172 0 0
EVERBRIDGE INC COM 29978A104 1,479 10,865 SH   SOLE   10,865 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 27,198 297,732 SH   SOLE   297,732 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,715 10,002 SH   SOLE   10,002 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,586 9,577 SH   SOLE   9,577 0 0
MARRIOTT INTL INC NEW CL A 571903202 509 3,727 SH   SOLE   3,727 0 0
CERNER CORP COM 156782104 339 4,340 SH   SOLE   4,340 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 326 858 SH   SOLE   858 0 0
HEICO CORP NEW COM 422806109 461 3,310 SH   SOLE   3,310 0 0
EARGO INC COM 270087109 258 6,474 SH   SOLE   6,474 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,089 12,327 SH   SOLE   12,327 0 0
OVERSTOCK COM INC DEL COM 690370101 282 3,057 SH   SOLE   3,057 0 0
WELLTOWER INC COM 95040Q104 33 400 SH   OTR   400 0 0
SANGAMO THERAPEUTICS INC COM 800677106 214 17,842 SH   SOLE   17,842 0 0
FASTENAL CO COM 311900104 324 6,225 SH   SOLE   6,225 0 0
NEXTERA ENERGY INC COM 65339F101 3 46 SH   OTR   46 0 0
DISNEY WALT CO COM 254687106 7 40 SH   OTR   40 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 68 1,220 SH   OTR   1,220 0 0
HONEYWELL INTL INC COM 438516106 863 3,936 SH   SOLE   3,936 0 0
ALPHABET INC CAP STK CL C 02079K107 29,750 11,870 SH   SOLE   11,860 0 10
CLOROX CO DEL COM 189054109 238 1,321 SH   SOLE   1,321 0 0
AXON ENTERPRISE INC COM 05464C101 887 5,016 SH   SOLE   5,016 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 902 8,850 SH   SOLE   8,850 0 0
MERCK & CO INC COM 58933Y105 30 380 SH   OTR   380 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,719 10,977 SH   SOLE   10,977 0 0
INVITAE CORP COM 46185L103 219 6,494 SH   SOLE   6,494 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 295 10,545 SH   SOLE   10,545 0 0
FIVE BELOW INC COM 33829M101 43,154 223,282 SH   SOLE   223,177 0 105
ISHARES TR S&P SML 600 GWT 464287887 753 5,675 SH   SOLE   5,675 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,936 8,193 SH   SOLE   8,193 0 0
PAYPAL HLDGS INC COM 70450Y103 70,086 240,450 SH   SOLE   240,340 0 110
PPG INDS INC COM 693506107 253 1,487 SH   SOLE   1,487 0 0
KINDER MORGAN INC DEL COM 49456B101 3,302 181,150 SH   SOLE   181,150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 394 781 SH   SOLE   781 0 0
CHEVRON CORP NEW COM 166764100 5 45 SH   OTR   45 0 0
JOHNSON & JOHNSON COM 478160104 65 395 SH   OTR   395 0 0