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
ISHARES TR GLOBAL MATER ETF 464288695 968 14,263 SH   SOLE   14,263 0 0
BECTON DICKINSON & CO COM 075887109 436 1,957 SH   SOLE   1,957 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 253 8,086 SH   SOLE   8,086 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9 105 SH   OTR   105 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,020 9,947 SH   SOLE   9,947 0 0
DANAHER CORPORATION COM 235851102 2,323 8,992 SH   SOLE   8,992 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 394 6,510 SH   SOLE   6,510 0 0
HEICO CORP NEW CL A 422806208 862 7,522 SH   SOLE   7,522 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,665 24,259 SH   SOLE   24,259 0 0
SANDY SPRING BANCORP INC COM 800363103 754 21,376 SH   SOLE   21,376 0 0
MASTERCARD INCORPORATED CL A 57636Q104 43,701 153,692 SH   SOLE   153,692 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,345 8,226 SH   SOLE   8,226 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,124 102,025 SH   SOLE   102,024 0 1
THE TRADE DESK INC COM CL A 88339J105 1,144 19,142 SH   SOLE   19,107 0 35
ISHARES TR SELECT DIVID ETF 464287168 215 2,005 SH   SOLE   2,005 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 3,800 SH   SOLE   3,800 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 5,500 SH   SOLE   5,500 0 0
LOCKHEED MARTIN CORP COM 539830109 55 143 SH   OTR   143 0 0
CATERPILLAR INC COM 149123101 346 2,108 SH   SOLE   2,108 0 0
QUALYS INC COM 74758T303 764 5,479 SH   SOLE   5,479 0 0
TARGET CORP COM 87612E106 9,380 63,210 SH   SOLE   63,210 0 0
XPEL INC COM 98379L100 228 3,542 SH   SOLE   3,542 0 0
APPLE INC COM 037833100 73,158 529,364 SH   SOLE   529,356 0 8
PAYCHEX INC COM 704326107 7,038 62,723 SH   SOLE   62,723 0 0
UNION PAC CORP COM 907818108 898 4,608 SH   SOLE   4,608 0 0
QUALCOMM INC COM 747525103 506 4,479 SH   SOLE   4,479 0 0
LOWES COS INC COM 548661107 1,040 5,540 SH   SOLE   5,540 0 0
TEXAS INSTRS INC COM 882508104 1,076 6,951 SH   SOLE   6,951 0 0
NORFOLK SOUTHN CORP COM 655844108 269 1,281 SH   SOLE   1,281 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 155 15,275 SH   SOLE   15,275 0 0
PFIZER INC COM 717081103 39 885 SH   OTR   885 0 0
TRUIST FINL CORP COM 89832Q109 6,548 150,381 SH   SOLE   150,381 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 23,268 281,595 SH   SOLE   281,595 0 0
SOUTHERN CO COM 842587107 50 728 SH   OTR   728 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 454 2,122 SH   SOLE   2,122 0 0
PHILIP MORRIS INTL INC COM 718172109 363 4,367 SH   SOLE   4,367 0 0
WALMART INC COM 931142103 2,069 15,956 SH   SOLE   15,941 0 15
INTEL CORP COM 458140100 799 31,001 SH   SOLE   31,001 0 0
ISHARES TR U.S. TECH ETF 464287721 217 2,964 SH   SOLE   2,964 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,962 117,848 SH   SOLE   117,848 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5 60 SH   OTR   60 0 0
GLOBANT S A COM L44385109 462 2,469 SH   SOLE   2,469 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 408 5,788 SH   SOLE   5,788 0 0
COMCAST CORP NEW CL A 20030N101 764 26,036 SH   SOLE   26,036 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 466 3,530 SH   SOLE   3,530 0 0
FEDEX CORP COM 31428X106 239 1,608 SH   SOLE   1,608 0 0
EXXON MOBIL CORP COM 30231G102 5,839 66,878 SH   SOLE   66,878 0 0
ANALOG DEVICES INC COM 032654105 921 6,610 SH   SOLE   6,610 0 0
JPMORGAN CHASE & CO COM 46625H100 9,497 90,885 SH   SOLE   90,885 0 0
PERFICIENT INC COM 71375U101 211 3,242 SH   SOLE   3,242 0 0
LUMENTUM HLDGS INC COM 55024U109 226 3,298 SH   SOLE   3,298 0 0
SYSCO CORP COM 871829107 6,821 96,470 SH   SOLE   96,470 0 0
ABBVIE INC COM 00287Y109 75 558 SH   OTR   558 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 152 13,849 SH   SOLE   13,849 0 0
ISHARES TR PFD AND INCM SEC 464288687 576 18,173 SH   SOLE   18,173 0 0
EATON CORP PLC SHS G29183103 587 4,402 SH   SOLE   4,402 0 0
CHEVRON CORP NEW COM 166764100 14,697 102,296 SH   SOLE   102,296 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,340 30,138 SH   SOLE   30,138 0 0
COMSCORE INC COM 20564W105 20 12,000 SH   SOLE   12,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,783 36,084 SH   SOLE   36,084 0 0
LILLY ELI & CO COM 532457108 86 265 SH   OTR   265 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 841 6,219 SH   SOLE   6,219 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,980 19,323 SH   SOLE   19,323 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 212 7,550 SH   SOLE   7,550 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,988 22,075 SH   SOLE   22,075 0 0
TJX COS INC NEW COM 872540109 712 11,466 SH   SOLE   11,466 0 0
ISHARES TR GLOBAL MATER ETF 464288695 10 154 SH   OTR   154 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 307 1,359 SH   SOLE   1,359 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,442 3,590 SH   SOLE   3,590 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 11,186 SH   SOLE   11,186 0 0
META PLATFORMS INC CL A 30303M102 3 25 SH   OTR   25 0 0
NVIDIA CORPORATION COM 67066G104 1,343 11,065 SH   SOLE   11,065 0 0
MCCORMICK & CO INC COM VTG 579780107 732 10,000 SH   SOLE   10,000 0 0
TESLA INC COM 88160R101 845 3,187 SH   SOLE   3,187 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,565 278,257 SH   SOLE   278,257 0 0
NETFLIX INC COM 64110L106 389 1,653 SH   SOLE   1,653 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 629 15,300 SH   SOLE   15,300 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 313 2,574 SH   SOLE   2,574 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 903 9,516 SH   SOLE   9,516 0 0
AMGEN INC COM 031162100 1,306 5,796 SH   SOLE   5,796 0 0
CSX CORP COM 126408103 818 30,689 SH   SOLE   30,689 0 0
BK OF AMERICA CORP COM 060505104 13 440 SH   OTR   440 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,063 22,685 SH   SOLE   22,685 0 0
COCA COLA CO COM 191216100 495 8,836 SH   SOLE   8,736 0 100
SPROUT SOCIAL INC COM CL A 85209W109 243 4,009 SH   SOLE   4,009 0 0
AZEK CO INC CL A 05478C105 209 12,603 SH   SOLE   12,603 0 0
ISHARES TR ESG AWARE MSCI 46435U663 330 10,750 SH   SOLE   10,750 0 0
AMAZON COM INC COM 023135106 5 40 SH   OTR   40 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,061 4,841 SH   SOLE   4,841 0 0
ISHARES TR RUS MID CAP ETF 464287499 265 4,265 SH   SOLE   4,265 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 749 9,154 SH   SOLE   9,154 0 0
TRUIST FINL CORP COM 89832Q109 27 625 SH   OTR   625 0 0
STARBUCKS CORP COM 855244109 1,148 13,620 SH   SOLE   13,620 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 729 17,214 SH   SOLE   17,214 0 0
MICROSOFT CORP COM 594918104 63,644 273,267 SH   SOLE   273,264 0 3
FABRINET SHS G3323L100 545 5,711 SH   SOLE   5,711 0 0
PAYCOM SOFTWARE INC COM 70432V102 21,185 64,199 SH   SOLE   64,198 0 1
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,406 48,713 SH   SOLE   48,710 0 3
TREX CO INC COM 89531P105 9 200 SH   OTR   200 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 205 9,627 SH   SOLE   9,627 0 0
META PLATFORMS INC CL A 30303M102 12,471 91,915 SH   SOLE   91,890 0 25
CROWN CASTLE INC COM 22822V101 39 269 SH   OTR   269 0 0
MCDONALDS CORP COM 580135101 12,819 55,557 SH   SOLE   55,557 0 0
ALPHABET INC CAP STK CL A 02079K305 35,153 367,519 SH   SOLE   367,517 0 2
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,609 209,262 SH   SOLE   209,262 0 0
CIGNA CORP NEW COM 125523100 399 1,438 SH   SOLE   1,438 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 388 3,207 SH   SOLE   3,207 0 0
FISERV INC COM 337738108 616 6,585 SH   SOLE   6,585 0 0
ALPHABET INC CAP STK CL C 02079K107 38 400 SH   OTR   400 0 0
ISHARES TR MSCI EAFE ETF 464287465 832 14,850 SH   SOLE   14,850 0 0
EPAM SYS INC COM 29414B104 32,807 90,580 SH   SOLE   90,579 0 1
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,504 123,434 SH   SOLE   123,434 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,319 15,650 SH   SOLE   15,650 0 0
EMERSON ELEC CO COM 291011104 9,221 125,931 SH   SOLE   125,931 0 0
UNITED PARCEL SERVICE INC CL B 911312106 672 4,163 SH   SOLE   4,163 0 0
MCDONALDS CORP COM 580135101 41 178 SH   OTR   178 0 0
CONOCOPHILLIPS COM 20825C104 634 6,197 SH   SOLE   6,197 0 0
BLACKROCK INC COM 09247X101 19,166 34,830 SH   SOLE   34,829 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101 29 247 SH   OTR   247 0 0
MEDPACE HLDGS INC COM 58506Q109 367 2,334 SH   SOLE   2,334 0 0
ISHARES TR GLOB UTILITS ETF 464288711 1,118 20,424 SH   SOLE   20,424 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 433 3,038 SH   SOLE   3,038 0 0
DOLLAR GEN CORP NEW COM 256677105 267 1,115 SH   SOLE   1,115 0 0
JOHNSON & JOHNSON COM 478160104 13,052 79,896 SH   SOLE   79,896 0 0
ISHARES TR INTL DIV GRWTH 46435G524 959 18,942 SH   SOLE   18,942 0 0
DISNEY WALT CO COM 254687106 15,947 169,053 SH   SOLE   169,036 0 17
PFIZER INC COM 717081103 10,293 235,207 SH   SOLE   235,107 0 100
ISHARES TR ISHARES BIOTECH 464287556 1,477 12,631 SH   SOLE   12,631 0 0
DIGITAL RLTY TR INC COM 253868103 4,826 48,659 SH   SOLE   48,659 0 0
KIMBERLY-CLARK CORP COM 494368103 478 4,251 SH   SOLE   4,251 0 0
AMERICAN EXPRESS CO COM 025816109 395 2,927 SH   SOLE   2,927 0 0
ISHARES TR TIPS BD ETF 464287176 276 2,634 SH   SOLE   2,634 0 0
ABBOTT LABS COM 002824100 17,825 184,218 SH   SOLE   184,200 0 18
PEPSICO INC COM 713448108 23,208 142,154 SH   SOLE   142,154 0 0
BLACKSTONE INC COM 09260D107 1,047 12,514 SH   SOLE   12,514 0 0
BK OF AMERICA CORP COM 060505104 10,115 334,946 SH   SOLE   334,946 0 0
CVS HEALTH CORP COM 126650100 13,254 138,978 SH   SOLE   138,978 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 326 4,890 SH   SOLE   4,890 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,657 3,509 SH   SOLE   3,509 0 0
NEXTERA ENERGY INC COM 65339F101 6,700 85,444 SH   SOLE   85,444 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11 40 SH   OTR   40 0 0
AT&T INC COM 00206R102 203 13,250 SH   SOLE   13,250 0 0
PAYPAL HLDGS INC COM 70450Y103 13 150 SH   OTR   150 0 0
AMAZON COM INC COM 023135106 54,353 481,002 SH   SOLE   480,944 0 58
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 433 1,507 SH   SOLE   1,507 0 0
TREX CO INC COM 89531P105 14,075 320,313 SH   SOLE   320,313 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 550 2,138 SH   SOLE   2,138 0 0
ORACLE CORP COM 68389X105 1,023 16,751 SH   SOLE   16,751 0 0
COLGATE PALMOLIVE CO COM 194162103 690 9,815 SH   SOLE   9,815 0 0
PRICE T ROWE GROUP INC COM 74144T108 284 2,706 SH   SOLE   2,706 0 0
BOEING CO COM 097023105 315 2,599 SH   SOLE   2,599 0 0
SCHWAB CHARLES CORP COM 808513105 21,502 299,180 SH   SOLE   299,180 0 0
PROCTER AND GAMBLE CO COM 742718109 12,889 102,091 SH   SOLE   102,091 0 0
FOX FACTORY HLDG CORP COM 35138V102 361 4,569 SH   SOLE   4,569 0 0
STRYKER CORPORATION COM 863667101 610 3,010 SH   SOLE   3,010 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 5,829 SH   SOLE   5,829 0 0
ELEVANCE HEALTH INC COM 036752103 4,706 10,361 SH   SOLE   10,361 0 0
US BANCORP DEL COM NEW 902973304 274 6,788 SH   SOLE   6,788 0 0
VISTEON CORP COM NEW 92839U206 391 3,685 SH   SOLE   3,685 0 0
CORNING INC COM 219350105 32 1,095 SH   OTR   1,095 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 598 13,775 SH   SOLE   13,775 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,056 61,699 SH   SOLE   61,699 0 0
MARKEL CORP COM 570535104 278 256 SH   SOLE   256 0 0
IQVIA HLDGS INC COM 46266C105 36,174 199,700 SH   SOLE   199,699 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 462 6,495 SH   SOLE   6,495 0 0
MICROSOFT CORP COM 594918104 172 737 SH   OTR   737 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 354 4,274 SH   SOLE   4,274 0 0
PROCTER AND GAMBLE CO COM 742718109 29 230 SH   OTR   230 0 0
ISHARES TR CORE S&P SCP ETF 464287804 616 7,069 SH   SOLE   7,069 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 506 10,666 SH   SOLE   10,666 0 0
CISCO SYS INC COM 17275R102 52 1,290 SH   OTR   1,290 0 0
SALESFORCE INC COM 79466L302 17,828 123,944 SH   SOLE   123,918 0 26
ISHARES TR 1 3 YR TREAS BD 464287457 2,624 32,315 SH   SOLE   32,315 0 0
CISCO SYS INC COM 17275R102 6,617 165,434 SH   SOLE   165,434 0 0
BROADCOM INC COM 11135F101 6,364 14,332 SH   SOLE   14,332 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,352 93,582 SH   SOLE   93,577 0 5
CORNING INC COM 219350105 4,916 169,393 SH   SOLE   169,393 0 0
ABBVIE INC COM 00287Y109 14,055 104,727 SH   SOLE   104,709 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,852 6,935 SH   SOLE   6,935 0 0
BROADCOM INC COM 11135F101 10 23 SH   OTR   23 0 0
GENERAC HLDGS INC COM 368736104 12,987 72,906 SH   SOLE   72,905 0 1
ARCH CAP GROUP LTD ORD G0450A105 551 12,100 SH   SOLE   12,100 0 0
WELLTOWER INC COM 95040Q104 7,655 119,007 SH   SOLE   119,007 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 48 228 SH   OTR   228 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,617 82,532 SH   SOLE   82,532 0 0
VISA INC COM CL A 92826C839 11,599 65,289 SH   SOLE   65,289 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 6,080 SH   SOLE   6,080 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 385 3,238 SH   SOLE   3,238 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 502 3,351 SH   SOLE   3,351 0 0
GALLAGHER ARTHUR J & CO COM 363576109 500 2,922 SH   SOLE   2,922 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 331 5,731 SH   SOLE   5,731 0 0
LILLY ELI & CO COM 532457108 3,049 9,429 SH   SOLE   9,429 0 0
CRYO-CELL INTL INC COM 228895108 119 19,563 SH   SOLE   19,563 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,985 81,829 SH   SOLE   81,829 0 0
ABBOTT LABS COM 002824100 78 801 SH   OTR   801 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,594 198,772 SH   SOLE   198,772 0 0
CVS HEALTH CORP COM 126650100 52 544 SH   OTR   544 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,324 44,887 SH   SOLE   44,515 0 372
PEPSICO INC COM 713448108 46 283 SH   OTR   283 0 0
PNC FINL SVCS GROUP INC COM 693475105 418 2,798 SH   SOLE   2,798 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,533 8,541 SH   SOLE   8,541 0 0
HOME DEPOT INC COM 437076102 15,810 57,294 SH   SOLE   57,294 0 0
WASTE MGMT INC DEL COM 94106L109 264 1,651 SH   SOLE   1,651 0 0
LOCKHEED MARTIN CORP COM 539830109 11,569 29,950 SH   SOLE   29,950 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 658 935 SH   SOLE   935 0 0
SOUTHERN CO COM 842587107 10,449 153,657 SH   SOLE   153,657 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,171 24,342 SH   SOLE   24,342 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,617 38,862 SH   SOLE   38,862 0 0
UNITEDHEALTH GROUP INC COM 91324P102 52,527 104,006 SH   SOLE   104,006 0 0
TARGET CORP COM 87612E106 52 348 SH   OTR   348 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 343 2,700 SH   SOLE   2,700 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 800 2,436 SH   SOLE   2,436 0 0
SERVICENOW INC COM 81762P102 1,194 3,163 SH   SOLE   3,162 0 1
3M CO COM 88579Y101 418 3,785 SH   SOLE   3,785 0 0
ESSENTIAL UTILS INC COM 29670G102 288 6,951 SH   SOLE   6,951 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 10,000 SH   SOLE   10,000 0 0
DOMINION ENERGY INC COM 25746U109 714 10,334 SH   SOLE   10,334 0 0
MERCK & CO INC COM 58933Y105 9,658 112,142 SH   SOLE   112,142 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,208 16,032 SH   SOLE   16,032 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,473 4,791 SH   SOLE   4,791 0 0
APPLE INC COM 037833100 10 69 SH   OTR   69 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 353 1,676 SH   SOLE   1,676 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,274 13,787 SH   SOLE   13,787 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 23,484 270,055 SH   SOLE   270,055 0 0
CONSOLIDATED EDISON INC COM 209115104 206 2,405 SH   SOLE   2,405 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,686 10,900 SH   SOLE   10,900 0 0
EVERBRIDGE INC COM 29978A104 302 9,785 SH   SOLE   9,785 0 0
PAYCHEX INC COM 704326107 38 336 SH   OTR   336 0 0
FASTENAL CO COM 311900104 290 6,302 SH   SOLE   6,302 0 0
VEECO INSTRS INC DEL COM 922417100 340 18,549 SH   SOLE   18,549 0 0
CROWN CASTLE INC COM 22822V101 8,521 58,947 SH   SOLE   58,947 0 0
MARRIOTT INTL INC NEW CL A 571903202 261 1,865 SH   SOLE   1,865 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 2,455 SH   SOLE   2,455 0 0
MCCORMICK & CO INC COM NON VTG 579780206 812 11,387 SH   SOLE   11,387 0 0
HEICO CORP NEW COM 422806109 467 3,246 SH   SOLE   3,246 0 0
ROCKET LAB USA INC COM 773122106 57 14,000 SH   SOLE   14,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 236 2,300 SH   SOLE   2,300 0 0
HONEYWELL INTL INC COM 438516106 555 3,324 SH   SOLE   3,324 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46 1,220 SH   OTR   1,220 0 0
ALPHABET INC CAP STK CL C 02079K107 19,421 201,984 SH   SOLE   201,984 0 0
DISNEY WALT CO COM 254687106 4 40 SH   OTR   40 0 0
AXON ENTERPRISE INC COM 05464C101 544 4,697 SH   SOLE   4,697 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 326 3,300 SH   SOLE   3,300 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,783 13,336 SH   SOLE   13,336 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 205 8,845 SH   SOLE   8,845 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 1,232 11,197 SH   SOLE   11,197 0 0
FIVE BELOW INC COM 33829M101 30,437 221,087 SH   SOLE   221,087 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 238 3,151 SH   SOLE   3,151 0 0
ISHARES TR S&P SML 600 GWT 464287887 653 6,425 SH   SOLE   6,425 0 0
PAYPAL HLDGS INC COM 70450Y103 18,182 211,245 SH   SOLE   211,242 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 4,877 293,094 SH   SOLE   293,094 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 586 1,155 SH   SOLE   1,155 0 0