ISHARES TR GLOBAL MATER ETF 464288695 968 14263 SH SOLE 14263 0 0 BECTON DICKINSON & CO COM 075887109 436 1957 SH SOLE 1957 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 253 8086 SH SOLE 8086 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9 105 SH OTR 105 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1020 9947 SH SOLE 9947 0 0 DANAHER CORPORATION COM 235851102 2323 8992 SH SOLE 8992 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 394 6510 SH SOLE 6510 0 0 HEICO CORP NEW CL A 422806208 862 7522 SH SOLE 7522 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8665 24259 SH SOLE 24259 0 0 SANDY SPRING BANCORP INC COM 800363103 754 21376 SH SOLE 21376 0 0 MASTERCARD INCORPORATED CL A 57636Q104 43701 153692 SH SOLE 153692 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1345 8226 SH SOLE 8226 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19124 102025 SH SOLE 102024 0 1 THE TRADE DESK INC COM CL A 88339J105 1144 19142 SH SOLE 19107 0 35 ISHARES TR SELECT DIVID ETF 464287168 215 2005 SH SOLE 2005 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 5 99 SH OTR 99 0 0 FIVE BELOW INC COM 33829M101 6 40 SH OTR 40 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 210 3800 SH SOLE 3800 0 0 ILLINOIS TOOL WKS INC COM 452308109 4 20 SH OTR 20 0 0 HOME DEPOT INC COM 437076102 8 29 SH OTR 29 0 0 PULTE GROUP INC COM 745867101 206 5500 SH SOLE 5500 0 0 LOCKHEED MARTIN CORP COM 539830109 55 143 SH OTR 143 0 0 CATERPILLAR INC COM 149123101 346 2108 SH SOLE 2108 0 0 QUALYS INC COM 74758T303 764 5479 SH SOLE 5479 0 0 TARGET CORP COM 87612E106 9380 63210 SH SOLE 63210 0 0 XPEL INC COM 98379L100 228 3542 SH SOLE 3542 0 0 APPLE INC COM 037833100 73158 529364 SH SOLE 529356 0 8 PAYCHEX INC COM 704326107 7038 62723 SH SOLE 62723 0 0 UNION PAC CORP COM 907818108 898 4608 SH SOLE 4608 0 0 QUALCOMM INC COM 747525103 506 4479 SH SOLE 4479 0 0 LOWES COS INC COM 548661107 1040 5540 SH SOLE 5540 0 0 TEXAS INSTRS INC COM 882508104 1076 6951 SH SOLE 6951 0 0 NORFOLK SOUTHN CORP COM 655844108 269 1281 SH SOLE 1281 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 155 15275 SH SOLE 15275 0 0 PFIZER INC COM 717081103 39 885 SH OTR 885 0 0 TRUIST FINL CORP COM 89832Q109 6548 150381 SH SOLE 150381 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23268 281595 SH SOLE 281595 0 0 SOUTHERN CO COM 842587107 50 728 SH OTR 728 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 454 2122 SH SOLE 2122 0 0 PHILIP MORRIS INTL INC COM 718172109 363 4367 SH SOLE 4367 0 0 WALMART INC COM 931142103 2069 15956 SH SOLE 15941 0 15 INTEL CORP COM 458140100 799 31001 SH SOLE 31001 0 0 ISHARES TR U.S. TECH ETF 464287721 217 2964 SH SOLE 2964 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10962 117848 SH SOLE 117848 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5 60 SH OTR 60 0 0 GLOBANT S A COM L44385109 462 2469 SH SOLE 2469 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 408 5788 SH SOLE 5788 0 0 COMCAST CORP NEW CL A 20030N101 764 26036 SH SOLE 26036 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 466 3530 SH SOLE 3530 0 0 FEDEX CORP COM 31428X106 239 1608 SH SOLE 1608 0 0 EXXON MOBIL CORP COM 30231G102 5839 66878 SH SOLE 66878 0 0 ANALOG DEVICES INC COM 032654105 921 6610 SH SOLE 6610 0 0 JPMORGAN CHASE & CO COM 46625H100 9497 90885 SH SOLE 90885 0 0 PERFICIENT INC COM 71375U101 211 3242 SH SOLE 3242 0 0 LUMENTUM HLDGS INC COM 55024U109 226 3298 SH SOLE 3298 0 0 SYSCO CORP COM 871829107 6821 96470 SH SOLE 96470 0 0 ABBVIE INC COM 00287Y109 75 558 SH OTR 558 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 152 13849 SH SOLE 13849 0 0 ISHARES TR PFD AND INCM SEC 464288687 576 18173 SH SOLE 18173 0 0 EATON CORP PLC SHS G29183103 587 4402 SH SOLE 4402 0 0 CHEVRON CORP NEW COM 166764100 14697 102296 SH SOLE 102296 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1340 30138 SH SOLE 30138 0 0 COMSCORE INC COM 20564W105 20 12000 SH SOLE 12000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6783 36084 SH SOLE 36084 0 0 LILLY ELI & CO COM 532457108 86 265 SH OTR 265 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 841 6219 SH SOLE 6219 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1980 19323 SH SOLE 19323 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 212 7550 SH SOLE 7550 0 0 ILLINOIS TOOL WKS INC COM 452308109 3988 22075 SH SOLE 22075 0 0 TJX COS INC NEW COM 872540109 712 11466 SH SOLE 11466 0 0 ISHARES TR GLOBAL MATER ETF 464288695 10 154 SH OTR 154 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 307 1359 SH SOLE 1359 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1442 3590 SH SOLE 3590 0 0 ALPHABET INC CAP STK CL A 02079K305 38 400 SH OTR 400 0 0 DIGITAL RLTY TR INC COM 253868103 17 175 SH OTR 175 0 0 ISHARES TR IBOXX HI YD ETF 464288513 799 11186 SH SOLE 11186 0 0 META PLATFORMS INC CL A 30303M102 3 25 SH OTR 25 0 0 NVIDIA CORPORATION COM 67066G104 1343 11065 SH SOLE 11065 0 0 MCCORMICK & CO INC COM VTG 579780107 732 10000 SH SOLE 10000 0 0 TESLA INC COM 88160R101 845 3187 SH SOLE 3187 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10565 278257 SH SOLE 278257 0 0 NETFLIX INC COM 64110L106 389 1653 SH SOLE 1653 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 629 15300 SH SOLE 15300 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 313 2574 SH SOLE 2574 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 903 9516 SH SOLE 9516 0 0 AMGEN INC COM 031162100 1306 5796 SH SOLE 5796 0 0 CSX CORP COM 126408103 818 30689 SH SOLE 30689 0 0 BK OF AMERICA CORP COM 060505104 13 440 SH OTR 440 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6063 22685 SH SOLE 22685 0 0 COCA COLA CO COM 191216100 495 8836 SH SOLE 8736 0 100 SPROUT SOCIAL INC COM CL A 85209W109 243 4009 SH SOLE 4009 0 0 AZEK CO INC CL A 05478C105 209 12603 SH SOLE 12603 0 0 ISHARES TR ESG AWARE MSCI 46435U663 330 10750 SH SOLE 10750 0 0 AMAZON COM INC COM 023135106 5 40 SH OTR 40 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1061 4841 SH SOLE 4841 0 0 ISHARES TR RUS MID CAP ETF 464287499 265 4265 SH SOLE 4265 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 749 9154 SH SOLE 9154 0 0 TRUIST FINL CORP COM 89832Q109 27 625 SH OTR 625 0 0 STARBUCKS CORP COM 855244109 1148 13620 SH SOLE 13620 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 729 17214 SH SOLE 17214 0 0 MICROSOFT CORP COM 594918104 63644 273267 SH SOLE 273264 0 3 FABRINET SHS G3323L100 545 5711 SH SOLE 5711 0 0 PAYCOM SOFTWARE INC COM 70432V102 21185 64199 SH SOLE 64198 0 1 ADOBE SYSTEMS INCORPORATED COM 00724F101 13406 48713 SH SOLE 48710 0 3 TREX CO INC COM 89531P105 9 200 SH OTR 200 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 205 9627 SH SOLE 9627 0 0 META PLATFORMS INC CL A 30303M102 12471 91915 SH SOLE 91890 0 25 CROWN CASTLE INC COM 22822V101 39 269 SH OTR 269 0 0 MCDONALDS CORP COM 580135101 12819 55557 SH SOLE 55557 0 0 ALPHABET INC CAP STK CL A 02079K305 35153 367519 SH SOLE 367517 0 2 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7609 209262 SH SOLE 209262 0 0 CIGNA CORP NEW COM 125523100 399 1438 SH SOLE 1438 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 388 3207 SH SOLE 3207 0 0 FISERV INC COM 337738108 616 6585 SH SOLE 6585 0 0 ALPHABET INC CAP STK CL C 02079K107 38 400 SH OTR 400 0 0 ISHARES TR MSCI EAFE ETF 464287465 832 14850 SH SOLE 14850 0 0 EPAM SYS INC COM 29414B104 32807 90580 SH SOLE 90579 0 1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4504 123434 SH SOLE 123434 0 0 SPDR SER TR DJ REIT ETF 78464A607 1319 15650 SH SOLE 15650 0 0 EMERSON ELEC CO COM 291011104 9221 125931 SH SOLE 125931 0 0 UNITED PARCEL SERVICE INC CL B 911312106 672 4163 SH SOLE 4163 0 0 MCDONALDS CORP COM 580135101 41 178 SH OTR 178 0 0 CONOCOPHILLIPS COM 20825C104 634 6197 SH SOLE 6197 0 0 BLACKROCK INC COM 09247X101 19166 34830 SH SOLE 34829 0 1 INTERNATIONAL BUSINESS MACHS COM 459200101 29 247 SH OTR 247 0 0 MEDPACE HLDGS INC COM 58506Q109 367 2334 SH SOLE 2334 0 0 ISHARES TR GLOB UTILITS ETF 464288711 1118 20424 SH SOLE 20424 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 433 3038 SH SOLE 3038 0 0 DOLLAR GEN CORP NEW COM 256677105 267 1115 SH SOLE 1115 0 0 JOHNSON & JOHNSON COM 478160104 13052 79896 SH SOLE 79896 0 0 ISHARES TR INTL DIV GRWTH 46435G524 959 18942 SH SOLE 18942 0 0 DISNEY WALT CO COM 254687106 15947 169053 SH SOLE 169036 0 17 PFIZER INC COM 717081103 10293 235207 SH SOLE 235107 0 100 ISHARES TR ISHARES BIOTECH 464287556 1477 12631 SH SOLE 12631 0 0 DIGITAL RLTY TR INC COM 253868103 4826 48659 SH SOLE 48659 0 0 KIMBERLY-CLARK CORP COM 494368103 478 4251 SH SOLE 4251 0 0 AMERICAN EXPRESS CO COM 025816109 395 2927 SH SOLE 2927 0 0 ISHARES TR TIPS BD ETF 464287176 276 2634 SH SOLE 2634 0 0 ABBOTT LABS COM 002824100 17825 184218 SH SOLE 184200 0 18 PEPSICO INC COM 713448108 23208 142154 SH SOLE 142154 0 0 BLACKSTONE INC COM 09260D107 1047 12514 SH SOLE 12514 0 0 BK OF AMERICA CORP COM 060505104 10115 334946 SH SOLE 334946 0 0 CVS HEALTH CORP COM 126650100 13254 138978 SH SOLE 138978 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 326 4890 SH SOLE 4890 0 0 COSTCO WHSL CORP NEW COM 22160K105 1657 3509 SH SOLE 3509 0 0 NEXTERA ENERGY INC COM 65339F101 6700 85444 SH SOLE 85444 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11 40 SH OTR 40 0 0 AT&T INC COM 00206R102 203 13250 SH SOLE 13250 0 0 PAYPAL HLDGS INC COM 70450Y103 13 150 SH OTR 150 0 0 AMAZON COM INC COM 023135106 54353 481002 SH SOLE 480944 0 58 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 433 1507 SH SOLE 1507 0 0 TREX CO INC COM 89531P105 14075 320313 SH SOLE 320313 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 550 2138 SH SOLE 2138 0 0 ORACLE CORP COM 68389X105 1023 16751 SH SOLE 16751 0 0 COLGATE PALMOLIVE CO COM 194162103 690 9815 SH SOLE 9815 0 0 PRICE T ROWE GROUP INC COM 74144T108 284 2706 SH SOLE 2706 0 0 BOEING CO COM 097023105 315 2599 SH SOLE 2599 0 0 SCHWAB CHARLES CORP COM 808513105 21502 299180 SH SOLE 299180 0 0 PROCTER AND GAMBLE CO COM 742718109 12889 102091 SH SOLE 102091 0 0 FOX FACTORY HLDG CORP COM 35138V102 361 4569 SH SOLE 4569 0 0 STRYKER CORPORATION COM 863667101 610 3010 SH SOLE 3010 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10 20 SH OTR 20 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 45 485 SH OTR 485 0 0 PACIRA BIOSCIENCES INC COM 695127100 310 5829 SH SOLE 5829 0 0 ELEVANCE HEALTH INC COM 036752103 4706 10361 SH SOLE 10361 0 0 US BANCORP DEL COM NEW 902973304 274 6788 SH SOLE 6788 0 0 VISTEON CORP COM NEW 92839U206 391 3685 SH SOLE 3685 0 0 CORNING INC COM 219350105 32 1095 SH OTR 1095 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 598 13775 SH SOLE 13775 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2056 61699 SH SOLE 61699 0 0 MARKEL CORP COM 570535104 278 256 SH SOLE 256 0 0 IQVIA HLDGS INC COM 46266C105 36174 199700 SH SOLE 199699 0 1 BRISTOL-MYERS SQUIBB CO COM 110122108 462 6495 SH SOLE 6495 0 0 MICROSOFT CORP COM 594918104 172 737 SH OTR 737 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 354 4274 SH SOLE 4274 0 0 PROCTER AND GAMBLE CO COM 742718109 29 230 SH OTR 230 0 0 ISHARES TR CORE S&P SCP ETF 464287804 616 7069 SH SOLE 7069 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 506 10666 SH SOLE 10666 0 0 CISCO SYS INC COM 17275R102 52 1290 SH OTR 1290 0 0 SALESFORCE INC COM 79466L302 17828 123944 SH SOLE 123918 0 26 ISHARES TR 1 3 YR TREAS BD 464287457 2624 32315 SH SOLE 32315 0 0 CISCO SYS INC COM 17275R102 6617 165434 SH SOLE 165434 0 0 BROADCOM INC COM 11135F101 6364 14332 SH SOLE 14332 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 4352 93582 SH SOLE 93577 0 5 CORNING INC COM 219350105 4916 169393 SH SOLE 169393 0 0 ABBVIE INC COM 00287Y109 14055 104727 SH SOLE 104709 0 18 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1852 6935 SH SOLE 6935 0 0 BROADCOM INC COM 11135F101 10 23 SH OTR 23 0 0 GENERAC HLDGS INC COM 368736104 12987 72906 SH SOLE 72905 0 1 ARCH CAP GROUP LTD ORD G0450A105 551 12100 SH SOLE 12100 0 0 WELLTOWER INC COM 95040Q104 7655 119007 SH SOLE 119007 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 48 228 SH OTR 228 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6617 82532 SH SOLE 82532 0 0 VISA INC COM CL A 92826C839 11599 65289 SH SOLE 65289 0 0 BLACKROCK INC COM 09247X101 34 62 SH OTR 62 0 0 SYSCO CORP COM 871829107 35 490 SH OTR 490 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 290 6080 SH SOLE 6080 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 385 3238 SH SOLE 3238 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 502 3351 SH SOLE 3351 0 0 GALLAGHER ARTHUR J & CO COM 363576109 500 2922 SH SOLE 2922 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 331 5731 SH SOLE 5731 0 0 LILLY ELI & CO COM 532457108 3049 9429 SH SOLE 9429 0 0 CRYO-CELL INTL INC COM 228895108 119 19563 SH SOLE 19563 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13985 81829 SH SOLE 81829 0 0 ABBOTT LABS COM 002824100 78 801 SH OTR 801 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12594 198772 SH SOLE 198772 0 0 CVS HEALTH CORP COM 126650100 52 544 SH OTR 544 0 0 ISHARES TR CORE US AGGBD ET 464287226 4324 44887 SH SOLE 44515 0 372 PEPSICO INC COM 713448108 46 283 SH OTR 283 0 0 PNC FINL SVCS GROUP INC COM 693475105 418 2798 SH SOLE 2798 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1533 8541 SH SOLE 8541 0 0 HOME DEPOT INC COM 437076102 15810 57294 SH SOLE 57294 0 0 WASTE MGMT INC DEL COM 94106L109 264 1651 SH SOLE 1651 0 0 LOCKHEED MARTIN CORP COM 539830109 11569 29950 SH SOLE 29950 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 658 935 SH SOLE 935 0 0 SOUTHERN CO COM 842587107 10449 153657 SH SOLE 153657 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1171 24342 SH SOLE 24342 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4617 38862 SH SOLE 38862 0 0 UNITEDHEALTH GROUP INC COM 91324P102 52527 104006 SH SOLE 104006 0 0 TARGET CORP COM 87612E106 52 348 SH OTR 348 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 343 2700 SH SOLE 2700 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 800 2436 SH SOLE 2436 0 0 SERVICENOW INC COM 81762P102 1194 3163 SH SOLE 3162 0 1 3M CO COM 88579Y101 418 3785 SH SOLE 3785 0 0 ESSENTIAL UTILS INC COM 29670G102 288 6951 SH SOLE 6951 0 0 EMERSON ELEC CO COM 291011104 43 582 SH OTR 582 0 0 IQVIA HLDGS INC COM 46266C105 9 50 SH OTR 50 0 0 SUMMIT FINL GROUP INC COM 86606G101 269 10000 SH SOLE 10000 0 0 DOMINION ENERGY INC COM 25746U109 714 10334 SH SOLE 10334 0 0 MERCK & CO INC COM 58933Y105 9658 112142 SH SOLE 112142 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1208 16032 SH SOLE 16032 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1473 4791 SH SOLE 4791 0 0 APPLE INC COM 037833100 10 69 SH OTR 69 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 353 1676 SH SOLE 1676 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2274 13787 SH SOLE 13787 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 23484 270055 SH SOLE 270055 0 0 CONSOLIDATED EDISON INC COM 209115104 206 2405 SH SOLE 2405 0 0 SPDR GOLD TR GOLD SHS 78463V107 1686 10900 SH SOLE 10900 0 0 EVERBRIDGE INC COM 29978A104 302 9785 SH SOLE 9785 0 0 PAYCHEX INC COM 704326107 38 336 SH OTR 336 0 0 FASTENAL CO COM 311900104 290 6302 SH SOLE 6302 0 0 VEECO INSTRS INC DEL COM 922417100 340 18549 SH SOLE 18549 0 0 CROWN CASTLE INC COM 22822V101 8521 58947 SH SOLE 58947 0 0 MARRIOTT INTL INC NEW CL A 571903202 261 1865 SH SOLE 1865 0 0 WELLTOWER INC COM 95040Q104 30 459 SH OTR 459 0 0 NEXTERA ENERGY INC COM 65339F101 4 46 SH OTR 46 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 719 2455 SH SOLE 2455 0 0 MCCORMICK & CO INC COM NON VTG 579780206 812 11387 SH SOLE 11387 0 0 HEICO CORP NEW COM 422806109 467 3246 SH SOLE 3246 0 0 ROCKET LAB USA INC COM 773122106 57 14000 SH SOLE 14000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 236 2300 SH SOLE 2300 0 0 HONEYWELL INTL INC COM 438516106 555 3324 SH SOLE 3324 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46 1220 SH OTR 1220 0 0 ALPHABET INC CAP STK CL C 02079K107 19421 201984 SH SOLE 201984 0 0 DISNEY WALT CO COM 254687106 4 40 SH OTR 40 0 0 AXON ENTERPRISE INC COM 05464C101 544 4697 SH SOLE 4697 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 326 3300 SH SOLE 3300 0 0 ISHARES TR CORE S&P500 ETF 464287200 4783 13336 SH SOLE 13336 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 205 8845 SH SOLE 8845 0 0 MERCK & CO INC COM 58933Y105 29 335 SH OTR 335 0 0 SCHWAB CHARLES CORP COM 808513105 4 60 SH OTR 60 0 0 ISHARES TR SHORT TREAS BD 464288679 1232 11197 SH SOLE 11197 0 0 FIVE BELOW INC COM 33829M101 30437 221087 SH SOLE 221087 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 238 3151 SH SOLE 3151 0 0 ISHARES TR S&P SML 600 GWT 464287887 653 6425 SH SOLE 6425 0 0 PAYPAL HLDGS INC COM 70450Y103 18182 211245 SH SOLE 211242 0 3 JOHNSON & JOHNSON COM 478160104 68 418 SH OTR 418 0 0 CHEVRON CORP NEW COM 166764100 10 70 SH OTR 70 0 0 KINDER MORGAN INC DEL COM 49456B101 4877 293094 SH SOLE 293094 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 586 1155 SH SOLE 1155 0 0