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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 264,900 | 2,520 | SH | SOLE | 2,142 | 0 | 378 | |||
ABBVIE INC | COM | 00287Y109 | 236,505 | 1,484 | SH | SOLE | 1,272 | 0 | 212 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,039,269 | 26,051 | SH | SOLE | 24,576 | 0 | 1,475 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,685,368 | 47,805 | SH | SOLE | 43,611 | 0 | 4,194 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 248,937 | 6,809 | SH | SOLE | 6,469 | 0 | 340 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,675,743 | 73,997 | SH | SOLE | 70,105 | 0 | 3,892 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,036,490 | 202,274 | SH | SOLE | 188,431 | 0 | 13,843 | |||
AMAZON COM INC | COM | 023135106 | 18,491,906 | 179,029 | SH | SOLE | 166,795 | 0 | 12,234 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 208,167 | 1,262 | SH | SOLE | 946 | 0 | 316 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,344,532 | 76,477 | SH | SOLE | 71,419 | 0 | 5,058 | |||
APPLE INC | COM | 037833100 | 40,712,973 | 246,895 | SH | SOLE | 229,964 | 0 | 16,931 | |||
ARES CAPITAL CORP | COM | 04010L103 | 4,260,870 | 233,153 | SH | SOLE | 218,540 | 0 | 14,613 | |||
ARISTA NETWORKS INC | COM | 040413106 | 13,982,940 | 83,301 | SH | SOLE | 76,993 | 0 | 6,308 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 81 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 201,700 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 278,066 | 14,445 | SH | SOLE | 13,000 | 0 | 1,445 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,963,603 | 38,746 | SH | SOLE | 35,982 | 0 | 2,764 | |||
BLACKROCK INC | COM | 09247X101 | 10,333,302 | 15,443 | SH | SOLE | 14,564 | 0 | 879 | |||
BLACKSTONE INC | COM | 09260D107 | 21,449,994 | 244,194 | SH | SOLE | 227,353 | 0 | 16,841 | |||
BOEING CO | COM | 097023105 | 253,429 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,582,987 | 5,121 | SH | SOLE | 4,848 | 0 | 273 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 287,637 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
CARLYLE GROUP INC | COM | 14316J108 | 4,715,907 | 151,832 | SH | SOLE | 141,471 | 0 | 10,361 | |||
CHEWY INC | CL A | 16679L109 | 2,720,610 | 72,783 | SH | SOLE | 67,297 | 0 | 5,486 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,757,604 | 9,224 | SH | SOLE | 8,740 | 0 | 484 | |||
COCA COLA CO | COM | 191216100 | 448,086 | 7,224 | SH | SOLE | 5,228 | 0 | 1,996 | |||
COPART INC | COM | 217204106 | 7,903,218 | 105,082 | SH | SOLE | 96,259 | 0 | 8,823 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,108,954 | 34,433 | SH | SOLE | 32,309 | 0 | 2,124 | |||
CSX CORP | COM | 126408103 | 319,430 | 10,669 | SH | SOLE | 8,535 | 0 | 2,134 | |||
DISNEY WALT CO | COM | 254687106 | 8,203,679 | 81,930 | SH | SOLE | 77,214 | 0 | 4,716 | |||
DOMINION ENERGY INC | COM | 25746U109 | 321,610 | 5,752 | SH | SOLE | 3,835 | 0 | 1,917 | |||
EXELON CORP | COM | 30161N101 | 256,576 | 6,125 | SH | SOLE | 5,250 | 0 | 875 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,375,038 | 12,539 | SH | SOLE | 12,278 | 0 | 261 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 241,039 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4,484,545 | 215,396 | SH | SOLE | 193,141 | 0 | 22,255 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,191,330 | 251,445 | SH | SOLE | 238,164 | 0 | 13,281 | |||
HERSHEY CO | COM | 427866108 | 3,664,776 | 14,405 | SH | SOLE | 13,841 | 0 | 564 | |||
HOME DEPOT INC | COM | 437076102 | 14,351,065 | 48,628 | SH | SOLE | 45,891 | 0 | 2,737 | |||
INMODE LTD | SHS | M5425M103 | 9,468,534 | 296,262 | SH | SOLE | 275,849 | 0 | 20,413 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,635,238 | 140,333 | SH | SOLE | 132,455 | 0 | 7,878 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 170,447 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 32,622,499 | 225,574 | SH | SOLE | 208,406 | 0 | 17,168 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 23,044,789 | 83,502 | SH | SOLE | 76,113 | 0 | 7,389 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,209,300 | 10,000 | SH | Put | SOLE | 5,000 | 0 | 5,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56,342,372 | 175,560 | SH | SOLE | 157,774 | 0 | 17,786 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 736,656 | 10,300 | SH | SOLE | 6,867 | 0 | 3,433 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,633,817 | 15,384 | SH | SOLE | 12,307 | 0 | 3,077 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 245,272 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 730,302 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 11,850,227 | 107,788 | SH | SOLE | 96,893 | 0 | 10,895 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,897,416 | 22,433 | SH | SOLE | 18,891 | 0 | 3,542 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 5,093,207 | 216,456 | SH | SOLE | 201,947 | 0 | 14,509 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,483,783 | 18,737 | SH | SOLE | 16,848 | 0 | 1,889 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 8,109,933 | 337,773 | SH | SOLE | 305,150 | 0 | 32,623 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 17,861,834 | 330,897 | SH | SOLE | 295,096 | 0 | 35,801 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,088,220 | 227,041 | SH | SOLE | 206,554 | 0 | 20,487 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,585,227 | 44,591 | SH | SOLE | 42,110 | 0 | 2,481 | |||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 1,379,096 | 58,411 | SH | SOLE | 53,661 | 0 | 4,750 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,987,470 | 81,022 | PRN | SOLE | 79,903 | 0 | 1,119 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,505,207 | 8,437 | SH | SOLE | 7,662 | 0 | 775 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 6,714,653 | 273,064 | PRN | SOLE | 245,499 | 0 | 27,565 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 4,700,992 | 203,242 | SH | SOLE | 182,633 | 0 | 20,609 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,606,031 | 11,560 | SH | SOLE | 10,286 | 0 | 1,274 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,997,321 | 198,385 | PRN | SOLE | 172,389 | 0 | 25,996 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,353,954 | 37,350 | SH | SOLE | 34,427 | 0 | 2,923 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,319,775 | 65,354 | SH | SOLE | 59,416 | 0 | 5,938 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 10,068,020 | 66,693 | SH | SOLE | 60,342 | 0 | 6,351 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,803,325 | 140,208 | SH | SOLE | 122,586 | 0 | 17,622 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 9,078,707 | 365,929 | SH | SOLE | 318,790 | 0 | 47,139 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 443,423 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 330,729 | 2,133 | SH | SOLE | 1,825 | 0 | 308 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,177,212 | 108,796 | SH | SOLE | 102,799 | 0 | 5,997 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,008,331 | 74,136 | SH | SOLE | 69,125 | 0 | 5,011 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 538,439 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 257,260 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,636,535 | 52,014 | SH | SOLE | 48,109 | 0 | 3,905 | |||
MCDONALDS CORP | COM | 580135101 | 239,955 | 858 | SH | SOLE | 858 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 337,465 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,875,028 | 27,720 | SH | SOLE | 25,556 | 0 | 2,164 | |||
MICROSOFT CORP | COM | 594918104 | 38,984,272 | 135,222 | SH | SOLE | 124,938 | 0 | 10,284 | |||
NETFLIX INC | COM | 64110L106 | 235,617 | 682 | SH | SOLE | 455 | 0 | 227 | |||
NIKE INC | CL B | 654106103 | 7,248,624 | 59,105 | SH | SOLE | 55,631 | 0 | 3,474 | |||
NUCOR CORP | COM | 670346105 | 201,583 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,050,810 | 18,852 | SH | SOLE | 18,098 | 0 | 754 | |||
NVIDIA CORPORATION | COM | 67066G104 | 24,263,352 | 87,351 | SH | SOLE | 80,238 | 0 | 7,113 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,187,194 | 68,306 | SH | SOLE | 63,621 | 0 | 4,685 | |||
PEPSICO INC | COM | 713448108 | 209,600 | 1,150 | SH | SOLE | 808 | 0 | 342 | |||
PFIZER INC | COM | 717081103 | 233,760 | 5,729 | SH | SOLE | 5,092 | 0 | 637 | |||
PINTEREST INC | CL A | 72352L106 | 3,030,024 | 111,112 | SH | SOLE | 101,620 | 0 | 9,492 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 322,966 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 205,268 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 297,852 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,306,685 | 65,952 | SH | SOLE | 61,074 | 0 | 4,878 | |||
SALESFORCE INC | COM | 79466L302 | 7,485,857 | 37,471 | SH | SOLE | 34,283 | 0 | 3,188 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 7,068,504 | 134,946 | SH | SOLE | 129,829 | 0 | 5,117 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 518,526 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 231,310 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,588,407 | 174,482 | SH | SOLE | 154,488 | 0 | 19,994 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 1,817,691 | 38,027 | SH | SOLE | 35,072 | 0 | 2,955 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,236,307 | 203,675 | SH | SOLE | 183,744 | 0 | 19,931 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,623,868 | 47,579 | SH | SOLE | 44,335 | 0 | 3,244 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,952,246 | 91,913 | SH | SOLE | 86,300 | 0 | 5,613 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,919,690 | 43,772 | SH | SOLE | 37,887 | 0 | 5,885 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,889,205 | 9,500 | SH | Put | SOLE | 7,250 | 0 | 2,250 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,929,071 | 10,753 | SH | SOLE | 10,168 | 0 | 585 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,414,376 | 37,447 | SH | SOLE | 34,628 | 0 | 2,819 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 536,636 | 15,802 | SH | SOLE | 14,940 | 0 | 862 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 258,175 | 3,907 | SH | SOLE | 3,447 | 0 | 460 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,085,708 | 188,696 | SH | SOLE | 173,842 | 0 | 14,854 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 229,683 | 3,015 | SH | SOLE | 2,792 | 0 | 223 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,029,169 | 49,832 | SH | SOLE | 44,531 | 0 | 5,301 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 823,788 | 11,170 | SH | SOLE | 10,080 | 0 | 1,090 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 7,061,834 | 179,098 | SH | SOLE | 160,497 | 0 | 18,601 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 976,990 | 22,235 | SH | SOLE | 19,875 | 0 | 2,360 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,723,590 | 113,496 | SH | SOLE | 102,681 | 0 | 10,815 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,714,384 | 125,359 | SH | SOLE | 115,590 | 0 | 9,769 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,062,170 | 163,695 | SH | SOLE | 149,592 | 0 | 14,103 | |||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 3,281,160 | 19,422 | SH | SOLE | 17,586 | 0 | 1,836 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,650,501 | 102,259 | SH | SOLE | 93,517 | 0 | 8,742 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 19,491,041 | 142,478 | SH | SOLE | 130,518 | 0 | 11,960 | |||
STARBUCKS CORP | COM | 855244109 | 10,821,983 | 103,928 | SH | SOLE | 97,371 | 0 | 6,557 | |||
STRYKER CORPORATION | COM | 863667101 | 21,561,861 | 75,531 | SH | SOLE | 70,145 | 0 | 5,386 | |||
TARGET CORP | COM | 87612E106 | 4,527,993 | 27,338 | SH | SOLE | 26,048 | 0 | 1,290 | |||
TESLA INC | COM | 88160R101 | 1,197,459 | 5,772 | SH | SOLE | 5,152 | 0 | 620 | |||
TEXAS INSTRS INC | COM | 882508104 | 23,755,698 | 127,712 | SH | SOLE | 119,904 | 0 | 7,808 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 345,005 | 203 | SH | SOLE | 203 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,152,125 | 40,526 | SH | SOLE | 38,276 | 0 | 2,250 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 332,340 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,798,112 | 237,478 | SH | SOLE | 209,841 | 0 | 27,637 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,321,895 | 9,308 | SH | SOLE | 8,334 | 0 | 974 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,597,062 | 69,207 | SH | SOLE | 62,892 | 0 | 6,315 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,537,587 | 53,777 | SH | SOLE | 48,756 | 0 | 5,021 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,509,529 | 17,310 | SH | SOLE | 16,097 | 0 | 1,213 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 59,345,977 | 317,681 | SH | SOLE | 282,013 | 0 | 35,668 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,158,249 | 96,470 | SH | SOLE | 88,504 | 0 | 7,966 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,986,749 | 111,095 | SH | SOLE | 100,781 | 0 | 10,314 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,891,041 | 182,225 | SH | SOLE | 161,553 | 0 | 20,672 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,875,365 | 180,997 | SH | SOLE | 166,620 | 0 | 14,377 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21,606,988 | 204,806 | SH | SOLE | 187,039 | 0 | 17,767 | |||
VISA INC | COM CL A | 92826C839 | 20,414,410 | 90,545 | SH | SOLE | 85,670 | 0 | 4,875 | |||
WELLTOWER INC | COM | 95040Q104 | 380,889 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 3,164,680 | 79,117 | SH | SOLE | 72,553 | 0 | 6,564 |