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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY COM | COM | 88579Y101 | 426 | 2,440 | SH | SOLE | NONE | 2,375 | 0 | 65 | |
ADOBE INC COM | COM | 00724F101 | 12,298 | 24,591 | SH | SOLE | NONE | 24,521 | 0 | 70 | |
ALIBABA GROUP HOLDING LTD ADR SPONSORED | SPONSORED ADS | 01609W102 | 16,845 | 72,381 | SH | SOLE | NONE | 72,256 | 0 | 125 | |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 6,221 | 3,549 | SH | SOLE | NONE | 3,501 | 0 | 48 | |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 16,827 | 9,605 | SH | SOLE | NONE | 9,575 | 0 | 30 | |
AMAZON COM INC COM | COM | 023135106 | 24,772 | 7,606 | SH | SOLE | NONE | 7,563 | 0 | 43 | |
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 4,823 | 70,672 | SH | SOLE | NONE | 70,392 | 0 | 280 | |
APPLE INC COM | COM | 037833100 | 31,616 | 238,276 | SH | SOLE | NONE | 234,449 | 0 | 3,827 | |
ARES CAPITAL CORP COM | COM | 04010L103 | 203 | 12,050 | SH | SOLE | NONE | 9,403 | 0 | 2,647 | |
ARISTA NETWORKS INC COM | COM | 040413106 | 5,692 | 19,592 | SH | SOLE | NONE | 19,592 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 239 | 8,341 | SH | SOLE | NONE | 8,341 | 0 | 0 | |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 681 | 2,938 | SH | SOLE | NONE | 2,461 | 0 | 477 | |
BLACKROCK INC COM | COM | 09247X101 | 9,680 | 13,415 | SH | SOLE | NONE | 13,345 | 0 | 70 | |
BLACKSTONE GROUP INC COM CL A | COM CL A | 09260D107 | 15,529 | 239,618 | SH | SOLE | NONE | 239,618 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 348 | 1,627 | SH | SOLE | NONE | 1,627 | 0 | 0 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 10,200 | 4,580 | SH | SOLE | NONE | 4,570 | 0 | 10 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 436 | 7,034 | SH | SOLE | NONE | 7,034 | 0 | 0 | |
CHEWY INC COM CL A | CL A | 16679L109 | 8,198 | 91,207 | SH | SOLE | NONE | 91,207 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 9,582 | 6,910 | SH | SOLE | NONE | 6,910 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 6,253 | 49,144 | SH | SOLE | NONE | 49,144 | 0 | 0 | |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 9,576 | 25,416 | SH | SOLE | NONE | 25,376 | 0 | 40 | |
CSX CORP COM | COM | 126408103 | 1,216 | 13,403 | SH | SOLE | NONE | 13,403 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 296 | 3,944 | SH | SOLE | NONE | 3,944 | 0 | 0 | |
ESSENT GROUP LTD COM | COM | G3198U102 | 3,640 | 84,271 | SH | SOLE | NONE | 83,989 | 0 | 282 | |
EXELON CORP COM | COM | 30161N101 | 308 | 7,310 | SH | SOLE | NONE | 7,310 | 0 | 0 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 553 | 13,437 | SH | SOLE | NONE | 13,201 | 0 | 235 | |
FACEBOOK INC COM CL A | CL A | 30303M102 | 15,439 | 56,521 | SH | SOLE | NONE | 56,291 | 0 | 230 | |
GLOBAL X FDS FINTECH ETF | FINTECH ETF | 37954Y814 | 14,015 | 300,048 | SH | SOLE | NONE | 299,248 | 0 | 800 | |
HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | COM | 41068X100 | 21,026 | 331,488 | SH | SOLE | NONE | 330,488 | 0 | 1,000 | |
HOME DEPOT INC COM | COM | 437076102 | 11,390 | 42,881 | SH | SOLE | NONE | 42,781 | 0 | 100 | |
INMODE LTD COM | SHS | M5425M103 | 2,181 | 45,936 | SH | SOLE | NONE | 45,936 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 15,032 | 130,386 | SH | SOLE | NONE | 129,899 | 0 | 487 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF | S&P500 EQL TEC | 46137V282 | 16,097 | 63,486 | SH | SOLE | NONE | 63,016 | 0 | 470 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT | 46137V357 | 11,960 | 93,779 | SH | SOLE | NONE | 93,103 | 0 | 676 | |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 39,112 | 124,663 | SH | SOLE | NONE | 124,088 | 0 | 575 | |
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP | 46434V407 | 212 | 4,674 | SH | SOLE | NONE | 4,674 | 0 | 0 | |
ISHARES TRUST BROAD USD HIGH ETF | BROAD USD HIGH | 46435U853 | 2,583 | 62,608 | SH | SOLE | NONE | 61,608 | 0 | 1,000 | |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 298 | 4,318 | SH | SOLE | NONE | 4,318 | 0 | 0 | |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 4,766 | 51,861 | SH | SOLE | NONE | 51,861 | 0 | 0 | |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 5,184 | 13,810 | SH | SOLE | NONE | 13,810 | 0 | 0 | |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 251 | 2,124 | SH | SOLE | NONE | 2,124 | 0 | 0 | |
ISHARES TRUST MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 572 | 6,316 | SH | SOLE | NONE | 6,316 | 0 | 0 | |
ISHARES TRUST NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 10,416 | 68,761 | SH | SOLE | NONE | 68,401 | 0 | 360 | |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 10,826 | 281,146 | SH | SOLE | NONE | 279,278 | 0 | 1,868 | |
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 292 | 1,215 | SH | SOLE | NONE | 1,215 | 0 | 0 | |
ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 1,903 | 19,636 | SH | SOLE | NONE | 19,236 | 0 | 400 | |
ISHARES TRUST RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 9,903 | 144,470 | SH | SOLE | NONE | 144,470 | 0 | 0 | |
ISHARES TRUST S&P SML 600 GWT ETF | S&P SML 600 GWT | 464287887 | 11,354 | 99,444 | SH | SOLE | NONE | 98,974 | 0 | 470 | |
ISHARES TRUST U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 7,546 | 50,292 | SH | SOLE | NONE | 50,292 | 0 | 0 | |
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 14,289 | 43,658 | SH | SOLE | NONE | 43,558 | 0 | 100 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 11,450 | 72,756 | SH | SOLE | NONE | 72,224 | 0 | 531 | |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 12,854 | 101,160 | SH | SOLE | NONE | 101,160 | 0 | 0 | |
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC | 46641Q837 | 455 | 8,974 | SH | SOLE | NONE | 8,974 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM | COM NEW | 50540R409 | 13,878 | 68,184 | SH | SOLE | NONE | 67,809 | 0 | 375 | |
MARRIOTT INTERNATIONAL INC COM CL A | CL A | 571903202 | 5,981 | 45,342 | SH | SOLE | NONE | 45,139 | 0 | 203 | |
MCCORMICK & COMPANY INC COM | COM NON VTG | 579780206 | 11,479 | 120,075 | SH | SOLE | NONE | 120,075 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 264 | 3,235 | SH | SOLE | NONE | 3,235 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 29,838 | 134,155 | SH | SOLE | NONE | 133,640 | 0 | 515 | |
NETFLIX INC COM | COM | 64110L106 | 314 | 582 | SH | SOLE | NONE | 582 | 0 | 0 | |
NIKE INC COM CL B | CL B | 654106103 | 8,184 | 57,852 | SH | SOLE | NONE | 57,487 | 0 | 365 | |
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NUVEEN ESG LRGCP | 67092P201 | 739 | 13,135 | SH | SOLE | NONE | 13,135 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 11,594 | 22,203 | SH | SOLE | NONE | 22,203 | 0 | 0 | |
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 19,354 | 82,639 | SH | SOLE | NONE | 82,469 | 0 | 170 | |
PELOTON INTERACTIVE INC COM CL A | CL A COM | 70614W100 | 215 | 1,420 | SH | SOLE | NONE | 1,420 | 0 | 0 | |
PETIQ INC COM CL A | COM CL A | 71639T106 | 4,047 | 105,257 | SH | SOLE | NONE | 105,257 | 0 | 0 | |
PINTEREST INC COM CL A | CL A | 72352L106 | 9,203 | 139,665 | SH | SOLE | NONE | 138,440 | 0 | 1,225 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 283 | 2,041 | SH | SOLE | NONE | 1,927 | 0 | 113 | |
ROCKET COMPANIES INC COM CL A | COM CL A | 77311W101 | 5,432 | 268,650 | SH | SOLE | NONE | 267,900 | 0 | 750 | |
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 5,359 | 71,754 | SH | SOLE | NONE | 71,435 | 0 | 318 | |
SALESFORCE.COM INC COM | COM | 79466L302 | 6,679 | 30,016 | SH | SOLE | NONE | 30,016 | 0 | 0 | |
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 6,416 | 120,974 | SH | SOLE | NONE | 120,672 | 0 | 301 | |
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE | 81369Y209 | 15,655 | 138,010 | SH | SOLE | NONE | 137,270 | 0 | 740 | |
SLACK TECHNOLOGIES INC COM CL A | COM CL A | 83088V102 | 219 | 5,200 | SH | SOLE | NONE | 5,200 | 0 | 0 | |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 4,032 | 119,486 | SH | SOLE | NONE | 119,486 | 0 | 0 | |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 2,525 | 59,905 | SH | SOLE | NONE | 59,905 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ST & POORS DEP | UTSER1 S&PDCRP | 78467Y107 | 4,669 | 11,119 | SH | SOLE | NONE | 11,119 | 0 | 0 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 14,882 | 39,806 | SH | SOLE | NONE | 39,616 | 0 | 190 | |
SPDR SERIES TRUST NYSE TECH ETF | NYSE TECH ETF | 78464A102 | 326 | 2,308 | SH | SOLE | NONE | 2,308 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE | 78464A649 | 6,407 | 208,092 | SH | SOLE | NONE | 208,092 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 1,285 | 31,815 | SH | SOLE | NONE | 31,815 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 9,833 | 223,700 | SH | SOLE | NONE | 223,700 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P600 | 78468R853 | 2,329 | 65,080 | SH | SOLE | NONE | 65,080 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT | 78464A474 | 5,591 | 178,072 | SH | SOLE | NONE | 178,072 | 0 | 0 | |
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW | 78464A409 | 3,900 | 70,553 | SH | SOLE | NONE | 70,553 | 0 | 0 | |
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL | 78464A508 | 2,549 | 74,128 | SH | SOLE | NONE | 74,128 | 0 | 0 | |
SPDR SERIES TRUST S&P 400 MDCP GRW ETF | S&P 400 MDCP GRW | 78464A821 | 224 | 3,244 | SH | SOLE | NONE | 3,244 | 0 | 0 | |
SPDR SERIES TRUST S&P 400 MDCP VAL ETF | S&P 400 MDCP VAL | 78464A839 | 251 | 4,525 | SH | SOLE | NONE | 4,525 | 0 | 0 | |
SPDR SERIES TRUST S&P 500 ESG ETF | S&P 500 ESG ETF | 78468R531 | 663 | 19,033 | SH | SOLE | NONE | 19,033 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SMCP GRW ETF | S&P 600 SMCP GRW | 78464A201 | 653 | 8,556 | SH | SOLE | NONE | 8,556 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SMCP VAL ETF | S&P 600 SMCP VAL | 78464A300 | 357 | 5,405 | SH | SOLE | NONE | 4,905 | 0 | 500 | |
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 4,937 | 46,612 | SH | SOLE | NONE | 46,612 | 0 | 0 | |
SPDR SERIES TRUST S&P INS ETF | S&P INS ETF | 78464A789 | 238 | 7,100 | SH | SOLE | NONE | 7,100 | 0 | 0 | |
SPDR SERIES TRUST S&P1500MOMTILT ETF | S&P1500MOMTILT | 78468R705 | 557 | 3,437 | SH | SOLE | NONE | 3,437 | 0 | 0 | |
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 6,989 | 58,272 | SH | SOLE | NONE | 58,272 | 0 | 0 | |
SPDR SERIES TRUST WELLS FG PFD ETF | WELLS FG PFD ETF | 78464A292 | 1,175 | 26,463 | SH | SOLE | NONE | 26,163 | 0 | 300 | |
SPOTIFY TECHNOLOGY S.A. COM | SHS | L8681T102 | 8,742 | 27,783 | SH | SOLE | NONE | 27,683 | 0 | 100 | |
SS&C TECHNOLOGIES HOLDINGS INC COM | COM | 78467J100 | 2,175 | 29,900 | SH | SOLE | NONE | 29,900 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 9,295 | 86,888 | SH | SOLE | NONE | 86,403 | 0 | 485 | |
STRYKER CORP COM | COM | 863667101 | 17,257 | 70,426 | SH | SOLE | NONE | 70,061 | 0 | 365 | |
TESLA INC COM | COM | 88160R101 | 1,376 | 1,950 | SH | SOLE | NONE | 1,950 | 0 | 0 | |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 20,844 | 127,002 | SH | SOLE | NONE | 126,861 | 0 | 141 | |
Trade Desk Inc (The) A | COM CL A | 88339J105 | 224 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 13,320 | 37,983 | SH | SOLE | NONE | 37,829 | 0 | 154 | |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 13,411 | 95,004 | SH | SOLE | NONE | 94,888 | 0 | 115 | |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 | 6,345 | 69,340 | SH | SOLE | NONE | 66,841 | 0 | 2,499 | |
VANGUARD INTL BD IDX ETF | INTL BD IDX ETF | 92203J407 | 219 | 3,748 | SH | SOLE | NONE | 3,748 | 0 | 0 | |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 35,534 | 202,200 | SH | SOLE | NONE | 200,462 | 0 | 1,737 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 13,325 | 64,445 | SH | SOLE | NONE | 64,155 | 0 | 290 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 256 | 3,018 | SH | SOLE | NONE | 1,625 | 0 | 1,393 | |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 1,835 | 5,339 | SH | SOLE | NONE | 5,339 | 0 | 0 | |
VANGUARD SHORT TERM TREAS ETF | SHORT TERM TREAS | 92206C102 | 639 | 10,376 | SH | SOLE | NONE | 10,376 | 0 | 0 | |
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 18,560 | 222,945 | SH | SOLE | NONE | 222,620 | 0 | 324 | |
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 4,557 | 32,046 | SH | SOLE | NONE | 32,046 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND INDEX FUND ETF | TAX EXEMPT BD | 922907746 | 392 | 7,107 | SH | SOLE | NONE | 7,107 | 0 | 0 | |
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 | 11,010 | 124,854 | SH | SOLE | NONE | 124,854 | 0 | 0 | |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 213 | 1,095 | SH | SOLE | NONE | 204 | 0 | 891 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 16,075 | 135,136 | SH | SOLE | NONE | 133,802 | 0 | 1,334 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 251 | 4,275 | SH | SOLE | NONE | 4,057 | 0 | 217 | |
VISA INC COM CL A | COM CL A | 92826C839 | 18,477 | 84,474 | SH | SOLE | NONE | 84,077 | 0 | 397 | |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 18,675 | 103,076 | SH | SOLE | NONE | 102,853 | 0 | 223 | |
YETI HOLDINGS INC COM | COM | 98585X104 | 6,782 | 99,057 | SH | SOLE | NONE | 99,057 | 0 | 0 |