PFIZER INC COM 717081103 12334 235254 SH SOLE 234979 0 275 EDWARDS LIFESCIENCES CORP COM 28176E108 10 105 SH OTR 105 0 0 DANAHER CORPORATION COM 235851102 2267 8942 SH SOLE 8942 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1047 9847 SH SOLE 9847 0 0 DIGITAL RLTY TR INC COM 253868103 6203 47776 SH SOLE 47776 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 357 6510 SH SOLE 6510 0 0 HEICO CORP NEW CL A 422806208 777 7370 SH SOLE 7370 0 0 SANDY SPRING BANCORP INC COM 800363103 835 21376 SH SOLE 21376 0 0 DISNEY WALT CO COM 254687106 16268 172330 SH SOLE 172315 0 15 ISHARES TR INTL DIV GRWTH 46435G524 1072 18702 SH SOLE 18702 0 0 KIMBERLY-CLARK CORP COM 494368103 574 4251 SH SOLE 4251 0 0 ISHARES TR GLOBAL MATER ETF 464288695 1095 14822 SH SOLE 14822 0 0 BECTON DICKINSON & CO COM 075887109 482 1957 SH SOLE 1957 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 264 8093 SH SOLE 8093 0 0 SEMTECH CORP COM 816850101 271 4937 SH SOLE 4937 0 0 ISHARES TR ISHARES BIOTECH 464287556 1486 12631 SH SOLE 12631 0 0 MASTERCARD INCORPORATED CL A 57636Q104 48856 154863 SH SOLE 154863 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9243 24501 SH SOLE 24501 0 0 AMERICAN EXPRESS CO COM 025816109 408 2944 SH SOLE 2944 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20573 102503 SH SOLE 102502 0 1 ABBOTT LABS COM 002824100 20486 188548 SH SOLE 188530 0 18 WINGSTOP INC COM 974155103 214 2862 SH SOLE 2862 0 0 BLACKSTONE INC COM 09260D107 1093 11983 SH SOLE 11983 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 1692 3531 SH SOLE 3531 0 0 PULTE GROUP INC COM 745867101 218 5500 SH SOLE 5500 0 0 ISHARES TR TIPS BD ETF 464287176 331 2904 SH SOLE 2904 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1405 8150 SH SOLE 8150 0 0 THE TRADE DESK INC COM CL A 88339J105 855 20412 SH SOLE 20372 0 40 PEPSICO INC COM 713448108 23771 142631 SH SOLE 142631 0 0 ISHARES TR SELECT DIVID ETF 464287168 236 2005 SH SOLE 2005 0 0 BK OF AMERICA CORP COM 060505104 8936 287068 SH SOLE 287068 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 3800 SH SOLE 3800 0 0 CVS HEALTH CORP COM 126650100 11073 119500 SH SOLE 119500 0 0 HOME DEPOT INC COM 437076102 4 15 SH OTR 15 0 0 NEXTERA ENERGY INC COM 65339F101 6558 84660 SH SOLE 84660 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 351 4860 SH SOLE 4860 0 0 LOCKHEED MARTIN CORP COM 539830109 56 130 SH OTR 130 0 0 CATERPILLAR INC COM 149123101 567 3173 SH SOLE 3173 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11 40 SH OTR 40 0 0 QUALYS INC COM 74758T303 694 5504 SH SOLE 5504 0 0 MALIBU BOATS INC COM CL A 56117J100 216 4098 SH SOLE 4098 0 0 PAYPAL HLDGS INC COM 70450Y103 10 150 SH OTR 150 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 464 1507 SH SOLE 1507 0 0 QUALCOMM INC COM 747525103 540 4224 SH SOLE 4224 0 0 LOWES COS INC COM 548661107 1029 5890 SH SOLE 5890 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 474 1707 SH SOLE 1707 0 0 TARGET CORP COM 87612E106 8844 62623 SH SOLE 62623 0 0 TREX CO INC COM 89531P105 17650 324331 SH SOLE 324331 0 0 AT&T INC COM 00206R102 328 15652 SH SOLE 15652 0 0 AMAZON COM INC COM 023135106 48125 453113 SH SOLE 453053 0 60 APPLE INC COM 037833100 72502 530295 SH SOLE 530287 0 8 PAYCHEX INC COM 704326107 7020 61653 SH SOLE 61653 0 0 UNION PAC CORP COM 907818108 983 4608 SH SOLE 4608 0 0 TEXAS INSTRS INC COM 882508104 1164 7577 SH SOLE 7577 0 0 COLGATE PALMOLIVE CO COM 194162103 791 9865 SH SOLE 9865 0 0 NORFOLK SOUTHN CORP COM 655844108 291 1281 SH SOLE 1281 0 0 PFIZER INC COM 717081103 46 885 SH OTR 885 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 27044 284402 SH SOLE 284402 0 0 SOUTHERN CO COM 842587107 48 675 SH OTR 675 0 0 TRUIST FINL CORP COM 89832Q109 7892 166398 SH SOLE 166398 0 0 PRICE T ROWE GROUP INC COM 74144T108 365 3216 SH SOLE 3216 0 0 JPMORGAN CHASE & CO COM 46625H100 7 59 SH OTR 59 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 473 2122 SH SOLE 2122 0 0 BOEING CO COM 097023105 331 2422 SH SOLE 2422 0 0 STRYKER CORPORATION COM 863667101 603 3030 SH SOLE 3030 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10 20 SH OTR 20 0 0 FOX FACTORY HLDG CORP COM 35138V102 368 4569 SH SOLE 4569 0 0 ORACLE CORP COM 68389X105 1170 16751 SH SOLE 16751 0 0 COMCAST CORP NEW CL A 20030N101 3 75 SH OTR 75 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 247 17775 SH SOLE 17775 0 0 SCHWAB CHARLES CORP COM 808513105 18945 299861 SH SOLE 299861 0 0 PROCTER AND GAMBLE CO COM 742718109 14617 101655 SH SOLE 101655 0 0 PHILIP MORRIS INTL INC COM 718172109 431 4367 SH SOLE 4367 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 52 485 SH OTR 485 0 0 INTEL CORP COM 458140100 1405 37551 SH SOLE 37551 0 0 PACIRA BIOSCIENCES INC COM 695127100 340 5829 SH SOLE 5829 0 0 ISHARES TR U.S. TECH ETF 464287721 237 2964 SH SOLE 2964 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12498 116577 SH SOLE 116482 0 95 MONSTER BEVERAGE CORP NEW COM 61174X109 6 60 SH OTR 60 0 0 US BANCORP DEL COM NEW 902973304 312 6788 SH SOLE 6788 0 0 CORNING INC COM 219350105 35 1095 SH OTR 1095 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 8394 205728 SH SOLE 205728 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 676 13775 SH SOLE 13775 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 213 2609 SH SOLE 2609 0 0 WALMART INC COM 931142103 1982 16302 SH SOLE 16287 0 15 VISTEON CORP COM NEW 92839U206 382 3685 SH SOLE 3685 0 0 GLOBANT S A COM L44385109 430 2469 SH SOLE 2469 0 0 MARKEL CORP COM 570535104 331 256 SH SOLE 256 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 539 6995 SH SOLE 6995 0 0 PROCTER AND GAMBLE CO COM 742718109 33 230 SH OTR 230 0 0 IQVIA HLDGS INC COM 46266C105 43642 201125 SH SOLE 201125 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 545 10666 SH SOLE 10666 0 0 ANALOG DEVICES INC COM 032654105 1126 7710 SH SOLE 7710 0 0 JPMORGAN CHASE & CO COM 46625H100 15451 137211 SH SOLE 137211 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 411 5788 SH SOLE 5788 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2074 61208 SH SOLE 61208 0 0 COMCAST CORP NEW CL A 20030N101 2583 65817 SH SOLE 65817 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 224 1087 SH SOLE 1087 0 0 MICROSOFT CORP COM 594918104 184 716 SH OTR 716 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 373 4274 SH SOLE 4274 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 479 3530 SH SOLE 3530 0 0 ISHARES TR CORE S&P SCP ETF 464287804 653 7069 SH SOLE 7069 0 0 CISCO SYS INC COM 17275R102 55 1290 SH OTR 1290 0 0 SALESFORCE INC COM 79466L302 20320 123122 SH SOLE 123096 0 26 CISCO SYS INC COM 17275R102 6986 163838 SH SOLE 163838 0 0 EXXON MOBIL CORP COM 30231G102 5601 65399 SH SOLE 65399 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 866 10465 SH SOLE 10465 0 0 CORNING INC COM 219350105 5270 167242 SH SOLE 167017 0 225 BROADCOM INC COM 11135F101 6960 14327 SH SOLE 14327 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 4498 92779 SH SOLE 92774 0 5 SYSCO CORP COM 871829107 7432 87729 SH SOLE 87729 0 0 ABBVIE INC COM 00287Y109 87 567 SH OTR 567 0 0 ABBVIE INC COM 00287Y109 16145 105413 SH SOLE 105395 0 18 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2016 7383 SH SOLE 7383 0 0 EATON CORP PLC SHS G29183103 558 4427 SH SOLE 4427 0 0 ISHARES TR PFD AND INCM SEC 464288687 583 17723 SH SOLE 17723 0 0 BROADCOM INC COM 11135F101 7 15 SH OTR 15 0 0 CHEVRON CORP NEW COM 166764100 13565 93694 SH SOLE 93694 0 0 PERFICIENT INC COM 71375U101 297 3242 SH SOLE 3242 0 0 LUMENTUM HLDGS INC COM 55024U109 262 3298 SH SOLE 3298 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 185 14849 SH SOLE 14849 0 0 GENERAC HLDGS INC COM 368736104 15869 75357 SH SOLE 75356 0 1 ARCH CAP GROUP LTD ORD G0450A105 550 12100 SH SOLE 12100 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1458 30595 SH SOLE 30595 0 0 WELLTOWER INC COM 95040Q104 9412 114287 SH SOLE 114287 0 0 COMSCORE INC COM 20564W105 25 12000 SH SOLE 12000 0 0 VISA INC COM CL A 92826C839 11382 57810 SH SOLE 57810 0 0 LILLY ELI & CO COM 532457108 138 425 SH OTR 425 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1993 18117 SH SOLE 18117 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 50 228 SH OTR 228 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7047 35778 SH SOLE 35778 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 892 6219 SH SOLE 6219 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7467 81960 SH SOLE 81940 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 5304 SH SOLE 5304 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 429 3351 SH SOLE 3351 0 0 GALLAGHER ARTHUR J & CO COM 363576109 476 2922 SH SOLE 2922 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 5731 SH SOLE 5731 0 0 LILLY ELI & CO COM 532457108 2979 9189 SH SOLE 9189 0 0 CRYO-CELL INTL INC COM 228895108 115 19563 SH SOLE 19563 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14434 81961 SH SOLE 81961 0 0 TJX COS INC NEW COM 872540109 638 11424 SH SOLE 11424 0 0 II-VI INC COM 902104108 318 6241 SH SOLE 6241 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 412 3238 SH SOLE 3238 0 0 ILLINOIS TOOL WKS INC COM 452308109 4177 22919 SH SOLE 22919 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 1515 3665 SH SOLE 3665 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1679 8902 SH SOLE 8902 0 0 DIGITAL RLTY TR INC COM 253868103 23 175 SH OTR 175 0 0 ISHARES TR IBOXX HI YD ETF 464288513 956 12982 SH SOLE 12982 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15251 199433 SH SOLE 199433 0 0 PEPSICO INC COM 713448108 43 260 SH OTR 260 0 0 PNC FINL SVCS GROUP INC COM 693475105 441 2798 SH SOLE 2798 0 0 ISHARES TR CORE US AGGBD ET 464287226 5415 53258 SH SOLE 52796 0 462 HOME DEPOT INC COM 437076102 15532 56632 SH SOLE 56632 0 0 ALPHABET INC CAP STK CL A 02079K305 44 20 SH OTR 20 0 0 ISHARES GOLD TR ISHARES NEW 464285204 229 6689 SH SOLE 6689 0 0 META PLATFORMS INC CL A 30303M102 4 25 SH OTR 25 0 0 MCCORMICK & CO INC COM VTG 579780107 830 10000 SH SOLE 10000 0 0 LOCKHEED MARTIN CORP COM 539830109 11871 27610 SH SOLE 27610 0 0 NETFLIX INC COM 64110L106 250 1428 SH SOLE 1428 0 0 AMGEN INC COM 031162100 802 3296 SH SOLE 3296 0 0 BK OF AMERICA CORP COM 060505104 14 440 SH OTR 440 0 0 CSX CORP COM 126408103 892 30689 SH SOLE 30689 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 591 935 SH SOLE 935 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1068 10500 SH SOLE 10400 0 100 COCA COLA CO COM 191216100 553 8785 SH SOLE 8685 0 100 SOUTHERN CO COM 842587107 10957 153652 SH SOLE 153652 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6510 23227 SH SOLE 23227 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4091 28978 SH SOLE 28978 0 0 UNITEDHEALTH GROUP INC COM 91324P102 56399 109805 SH SOLE 109805 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1159 23117 SH SOLE 23117 0 0 TARGET CORP COM 87612E106 49 348 SH OTR 348 0 0 AZEK CO INC CL A 05478C105 545 32533 SH SOLE 32528 0 5 EMERSON ELEC CO COM 291011104 46 582 SH OTR 582 0 0 3M CO COM 88579Y101 1413 10920 SH SOLE 10920 0 0 ISHARES TR ESG AWARE MSCI 46435U663 339 10750 SH SOLE 10750 0 0 IQVIA HLDGS INC COM 46266C105 11 50 SH OTR 50 0 0 WASTE MGMT INC DEL COM 94106L109 252 1650 SH SOLE 1650 0 0 NVIDIA CORPORATION COM 67066G104 2080 13720 SH SOLE 13720 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14269 281169 SH SOLE 281169 0 0 SPROUT SOCIAL INC COM CL A 85209W109 233 4009 SH SOLE 4009 0 0 TESLA INC COM 88160R101 700 1040 SH SOLE 1040 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 644 15300 SH SOLE 15300 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 329 2540 SH SOLE 2540 0 0 YUM BRANDS INC COM 988498101 236 2075 SH SOLE 2075 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 354 2700 SH SOLE 2700 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 879 2534 SH SOLE 2534 0 0 SERVICENOW INC COM 81762P102 1902 3999 SH SOLE 3998 0 1 AMAZON COM INC COM 023135106 4 40 SH OTR 40 0 0 SUMMIT FINL GROUP INC COM 86606G101 278 10000 SH SOLE 10000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1068 4721 SH SOLE 4721 0 0 MERCK & CO INC COM 58933Y105 9399 103095 SH SOLE 102980 0 115 TRUIST FINL CORP COM 89832Q109 30 625 SH OTR 625 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 739 16556 SH SOLE 16556 0 0 MICROSOFT CORP COM 594918104 70754 275491 SH SOLE 275488 0 3 ISHARES TR RUSSELL 2000 ETF 464287655 2392 14125 SH SOLE 14125 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 18113 49481 SH SOLE 49478 0 3 SPDR GOLD TR GOLD SHS 78463V107 1836 10900 SH SOLE 10900 0 0 EVERBRIDGE INC COM 29978A104 273 9785 SH SOLE 9785 0 0 TREX CO INC COM 89531P105 11 200 SH OTR 200 0 0 DOMINION ENERGY INC COM 25746U109 840 10524 SH SOLE 10524 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 902 9380 SH SOLE 9380 0 0 ISHARES TR RUS MID CAP ETF 464287499 276 4265 SH SOLE 4265 0 0 STARBUCKS CORP COM 855244109 1046 13696 SH SOLE 13696 0 0 APPLE INC COM 037833100 5 40 SH OTR 40 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1571 4812 SH SOLE 4812 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1299 16009 SH SOLE 16009 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 383 1753 SH SOLE 1753 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 26592 286864 SH SOLE 286864 0 0 FABRINET SHS G3323L100 463 5711 SH SOLE 5711 0 0 CONSOLIDATED EDISON INC COM 209115104 229 2405 SH SOLE 2405 0 0 PAYCOM SOFTWARE INC COM 70432V102 18450 65866 SH SOLE 65865 0 1 PAYCHEX INC COM 704326107 38 336 SH OTR 336 0 0 META PLATFORMS INC CL A 30303M102 16567 102742 SH SOLE 102717 0 25 MCDONALDS CORP COM 580135101 13171 53351 SH SOLE 53351 0 0 MARRIOTT INTL INC NEW CL A 571903202 254 1865 SH SOLE 1865 0 0 CIGNA CORP NEW COM 125523100 386 1463 SH SOLE 1463 0 0 MCCORMICK & CO INC COM NON VTG 579780206 948 11387 SH SOLE 11387 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 411 3207 SH SOLE 3207 0 0 HEICO CORP NEW COM 422806109 426 3246 SH SOLE 3246 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 259 10719 SH SOLE 10719 0 0 FASTENAL CO COM 311900104 315 6302 SH SOLE 6302 0 0 VEECO INSTRS INC DEL COM 922417100 360 18549 SH SOLE 18549 0 0 ALPHABET INC CAP STK CL A 02079K305 40323 18503 SH SOLE 18503 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 710 2390 SH SOLE 2390 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 4860 SH SOLE 4860 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 22780 10414 SH SOLE 10414 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 555 5600 SH SOLE 5600 0 0 EMERSON ELEC CO COM 291011104 9679 121692 SH SOLE 121692 0 0 HONEYWELL INTL INC COM 438516106 631 3630 SH SOLE 3630 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 62 1220 SH OTR 1220 0 0 ISHARES TR MSCI EAFE ETF 464287465 931 14900 SH SOLE 14900 0 0 EPAM SYS INC COM 29414B104 27837 94432 SH SOLE 94431 0 1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4898 117606 SH SOLE 117606 0 0 DISNEY WALT CO COM 254687106 4 40 SH OTR 40 0 0 AXON ENTERPRISE INC COM 05464C101 438 4697 SH SOLE 4697 0 0 SPDR SER TR DJ REIT ETF 78464A607 1488 15650 SH SOLE 15650 0 0 MCDONALDS CORP COM 580135101 40 163 SH OTR 163 0 0 MEDTRONIC PLC SHS G5960L103 234 2612 SH SOLE 2612 0 0 CONOCOPHILLIPS COM 20825C104 575 6403 SH SOLE 6403 0 0 SITIME CORP COM 82982T106 272 1668 SH SOLE 1668 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26 185 SH OTR 185 0 0 MEDPACE HLDGS INC COM 58506Q109 325 2169 SH SOLE 2169 0 0 ISHARES TR GLOB UTILITS ETF 464288711 1196 19898 SH SOLE 19898 0 0 UNITED PARCEL SERVICE INC CL B 911312106 725 3972 SH SOLE 3972 0 0 ISHARES TR CORE S&P500 ETF 464287200 4929 13000 SH SOLE 12977 0 23 MERCK & CO INC COM 58933Y105 31 335 SH OTR 335 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 232 8845 SH SOLE 8845 0 0 SCHWAB CHARLES CORP COM 808513105 4 60 SH OTR 60 0 0 BLACKROCK INC COM 09247X101 23412 38441 SH SOLE 38440 0 1 RAPID7 INC COM 753422104 209 3126 SH SOLE 3126 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 303 6067 SH SOLE 6067 0 0 ISHARES TR SHORT TREAS BD 464288679 1210 10994 SH SOLE 10994 0 0 FIVE BELOW INC COM 33829M101 25436 224247 SH SOLE 224247 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 375 2728 SH SOLE 2728 0 0 PAYPAL HLDGS INC COM 70450Y103 15222 217955 SH SOLE 217952 0 3 DOLLAR GEN CORP NEW COM 256677105 274 1115 SH SOLE 1115 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9893 58756 SH SOLE 58756 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 1764 SH SOLE 1764 0 0 JOHNSON & JOHNSON COM 478160104 13626 76762 SH SOLE 76762 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 513 6412 SH SOLE 6412 0 0 ISHARES TR S&P SML 600 GWT 464287887 656 6225 SH SOLE 6225 0 0 KINDER MORGAN INC DEL COM 49456B101 4394 262155 SH SOLE 261630 0 525 THERMO FISHER SCIENTIFIC INC COM 883556102 364 670 SH SOLE 670 0 0