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 | 485 | 2,442 | SH | SOLE | NONE | 2,376 | 0 | 66 | |
ADOBE INC COM | COM | 00724F101 | 14,905 | 25,451 | SH | SOLE | NONE | 25,381 | 0 | 70 | |
ALIBABA GROUP HOLDING LTD ADR SPONSORED | SPONSORED ADS | 01609W102 | 17,194 | 75,821 | SH | SOLE | NONE | 75,696 | 0 | 125 | |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 9,043 | 3,703 | SH | SOLE | NONE | 3,655 | 0 | 48 | |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 24,334 | 9,709 | SH | SOLE | NONE | 9,679 | 0 | 30 | |
AMAZON COM INC COM | COM | 023135106 | 26,723 | 7,768 | SH | SOLE | NONE | 7,725 | 0 | 43 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 310 | 1,879 | SH | SOLE | NONE | 1,879 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 6,965 | 71,819 | SH | SOLE | NONE | 71,539 | 0 | 280 | |
APPLE INC COM | COM | 037833100 | 32,418 | 236,703 | SH | SOLE | NONE | 232,864 | 0 | 3,839 | |
ARES CAPITAL CORP COM | COM | 04010L103 | 210 | 10,764 | SH | SOLE | NONE | 8,069 | 0 | 2,695 | |
ARISTA NETWORKS INC COM | COM | 040413106 | 7,135 | 19,694 | SH | SOLE | NONE | 19,694 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 295 | 10,269 | SH | SOLE | NONE | 10,269 | 0 | 0 | |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 944 | 3,398 | SH | SOLE | NONE | 2,921 | 0 | 477 | |
BLACKROCK INC COM | COM | 09247X101 | 12,488 | 14,272 | SH | SOLE | NONE | 14,202 | 0 | 70 | |
BOEING CO COM | COM | 097023105 | 528 | 2,205 | SH | SOLE | NONE | 2,205 | 0 | 0 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 10,338 | 4,725 | SH | SOLE | NONE | 4,715 | 0 | 10 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 373 | 5,592 | SH | SOLE | NONE | 5,592 | 0 | 0 | |
BUTTERFLY NETWORK INC COM CL A | COM CL A | 124155102 | 2,636 | 182,093 | SH | SOLE | NONE | 182,093 | 0 | 0 | |
CARLYLE GROUP INC COM | COM | 14316J108 | 1,233 | 26,529 | SH | SOLE | NONE | 26,529 | 0 | 0 | |
CHEWY INC COM CL A | CL A | 16679L109 | 7,349 | 92,208 | SH | SOLE | NONE | 92,208 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 11,629 | 7,501 | SH | SOLE | NONE | 7,501 | 0 | 0 | |
COCA-COLA CO COM | COM | 191216100 | 280 | 5,185 | SH | SOLE | NONE | 4,676 | 0 | 509 | |
COPART INC COM | COM | 217204106 | 6,597 | 50,047 | SH | SOLE | NONE | 50,047 | 0 | 0 | |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 11,686 | 29,536 | SH | SOLE | NONE | 29,496 | 0 | 40 | |
CSX CORP COM | COM | 126408103 | 1,255 | 39,138 | SH | SOLE | NONE | 39,138 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 273 | 3,719 | SH | SOLE | NONE | 3,719 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 315 | 7,112 | SH | SOLE | NONE | 7,112 | 0 | 0 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 821 | 13,030 | SH | SOLE | NONE | 12,788 | 0 | 242 | |
FACEBOOK INC COM CL A | CL A | 30303M102 | 20,980 | 60,338 | SH | SOLE | NONE | 60,108 | 0 | 230 | |
GLOBAL X FDS FINTECH ETF | FINTECH ETF | 37954Y814 | 16,280 | 341,527 | SH | SOLE | NONE | 340,727 | 0 | 800 | |
HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | COM | 41068X100 | 13,306 | 236,988 | SH | SOLE | NONE | 235,988 | 0 | 1,000 | |
HOME DEPOT INC COM | COM | 437076102 | 14,460 | 45,344 | SH | SOLE | NONE | 45,244 | 0 | 100 | |
INMODE LTD COM | SHS | M5425M103 | 13,670 | 144,386 | SH | SOLE | NONE | 144,286 | 0 | 100 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 16,170 | 136,231 | SH | SOLE | NONE | 135,743 | 0 | 488 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF | S&P500 EQL TEC | 46137V282 | 19,881 | 68,543 | SH | SOLE | NONE | 68,073 | 0 | 470 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT | 46137V357 | 15,199 | 100,838 | SH | SOLE | NONE | 100,162 | 0 | 676 | |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 47,241 | 133,288 | SH | SOLE | NONE | 132,713 | 0 | 575 | |
ISHARES TRUST BROAD USD HIGH ETF | BROAD USD HIGH | 46435U853 | 3,102 | 74,366 | SH | SOLE | NONE | 73,606 | 0 | 760 | |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 336 | 4,497 | SH | SOLE | NONE | 4,497 | 0 | 0 | |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 6,022 | 53,310 | SH | SOLE | NONE | 53,310 | 0 | 0 | |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 7,497 | 17,439 | SH | SOLE | NONE | 17,439 | 0 | 0 | |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 242 | 2,104 | SH | SOLE | NONE | 2,104 | 0 | 0 | |
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 11,587 | 70,806 | SH | SOLE | NONE | 70,446 | 0 | 360 | |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 12,336 | 313,630 | SH | SOLE | NONE | 311,869 | 0 | 1,761 | |
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 418 | 1,540 | SH | SOLE | NONE | 1,540 | 0 | 0 | |
ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 2,213 | 19,247 | SH | SOLE | NONE | 18,847 | 0 | 400 | |
ISHARES TRUST RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 11,891 | 150,072 | SH | SOLE | NONE | 150,072 | 0 | 0 | |
ISHARES TRUST S&P SML 600 GWT ETF | S&P SML 600 GWT | 464287887 | 14,057 | 105,987 | SH | SOLE | NONE | 105,517 | 0 | 470 | |
ISHARES TRUST U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 9,217 | 49,765 | SH | SOLE | NONE | 49,765 | 0 | 0 | |
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 17,836 | 49,401 | SH | SOLE | NONE | 49,301 | 0 | 100 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 11,767 | 71,428 | SH | SOLE | NONE | 70,891 | 0 | 537 | |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 16,191 | 104,100 | SH | SOLE | NONE | 103,711 | 0 | 389 | |
LABORATORY CORP AMER HLDGS COM | COM NEW | 50540R409 | 19,232 | 69,720 | SH | SOLE | NONE | 69,345 | 0 | 375 | |
MARRIOTT INTERNATIONAL INC COM CL A | CL A | 571903202 | 6,387 | 46,785 | SH | SOLE | NONE | 46,582 | 0 | 203 | |
MASTERCARD INCORPORATED COM CL A | CL A | 57636Q104 | 200 | 550 | SH | SOLE | NONE | 550 | 0 | 0 | |
MCCORMICK & COMPANY INC COM | COM NON VTG | 579780206 | 10,356 | 117,266 | SH | SOLE | NONE | 117,266 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 225 | 2,900 | SH | SOLE | NONE | 2,900 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 36,203 | 133,642 | SH | SOLE | NONE | 133,124 | 0 | 518 | |
NETFLIX INC COM | COM | 64110L106 | 2,660 | 5,036 | SH | SOLE | NONE | 5,036 | 0 | 0 | |
NIKE INC COM CL B | CL B | 654106103 | 10,335 | 66,898 | SH | SOLE | NONE | 66,532 | 0 | 365 | |
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NUVEEN ESG LRGCP | 67092P201 | 979 | 15,176 | SH | SOLE | NONE | 15,176 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 18,034 | 22,540 | SH | SOLE | NONE | 22,540 | 0 | 0 | |
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 23,480 | 80,554 | SH | SOLE | NONE | 80,384 | 0 | 170 | |
PEPSICO INC COM | COM | 713448108 | 256 | 1,730 | SH | SOLE | NONE | 1,296 | 0 | 433 | |
PETIQ INC COM CL A | COM CL A | 71639T106 | 4,225 | 109,469 | SH | SOLE | NONE | 109,469 | 0 | 0 | |
PINTEREST INC COM CL A | CL A | 72352L106 | 11,139 | 141,100 | SH | SOLE | NONE | 139,875 | 0 | 1,225 | |
PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 278 | 1,461 | SH | SOLE | NONE | 1,461 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 262 | 1,942 | SH | SOLE | NONE | 1,827 | 0 | 115 | |
ROCKET COMPANIES INC COM CL A | COM CL A | 77311W101 | 5,671 | 293,094 | SH | SOLE | NONE | 292,344 | 0 | 750 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 218 | 765 | SH | SOLE | NONE | 765 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 6,169 | 72,339 | SH | SOLE | NONE | 72,020 | 0 | 318 | |
SALESFORCE.COM INC COM | COM | 79466L302 | 9,682 | 39,640 | SH | SOLE | NONE | 39,590 | 0 | 50 | |
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 9,126 | 125,349 | SH | SOLE | NONE | 125,045 | 0 | 303 | |
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE | 81369Y209 | 19,052 | 151,273 | SH | SOLE | NONE | 150,528 | 0 | 745 | |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 4,287 | 116,537 | SH | SOLE | NONE | 116,537 | 0 | 0 | |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 2,712 | 59,614 | SH | SOLE | NONE | 59,614 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP | 78467Y107 | 5,310 | 10,814 | SH | SOLE | NONE | 10,814 | 0 | 0 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 17,636 | 41,201 | SH | SOLE | NONE | 41,011 | 0 | 190 | |
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | ICE PFD SEC ETF | 78464A292 | 1,189 | 26,902 | SH | SOLE | NONE | 26,602 | 0 | 300 | |
SPDR SERIES TRUST NYSE TECH ETF | NYSE TECH ETF | 78464A102 | 363 | 2,286 | SH | SOLE | NONE | 2,286 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE | 78464A649 | 5,964 | 198,737 | SH | SOLE | NONE | 198,737 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 1,515 | 32,093 | SH | SOLE | NONE | 32,093 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 11,292 | 224,362 | SH | SOLE | NONE | 224,362 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P600 | 78468R853 | 2,878 | 65,513 | SH | SOLE | NONE | 65,513 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT | 78464A474 | 5,894 | 188,336 | SH | SOLE | NONE | 188,336 | 0 | 0 | |
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW | 78464A409 | 5,764 | 91,549 | SH | SOLE | NONE | 91,549 | 0 | 0 | |
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL | 78464A508 | 2,822 | 71,385 | SH | SOLE | NONE | 71,385 | 0 | 0 | |
SPDR SERIES TRUST S&P 400 MDCP GRW ETF | S&P 400 MDCP GRW | 78464A821 | 254 | 3,286 | SH | SOLE | NONE | 3,286 | 0 | 0 | |
SPDR SERIES TRUST S&P 400 MDCP VAL ETF | S&P 400 MDCP VAL | 78464A839 | 335 | 4,967 | SH | SOLE | NONE | 4,967 | 0 | 0 | |
SPDR SERIES TRUST S&P 500 ESG ETF | S&P 500 ESG ETF | 78468R531 | 1,977 | 49,250 | SH | SOLE | NONE | 49,250 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SMCP GRW ETF | S&P 600 SMCP GRW | 78464A201 | 1,053 | 11,865 | SH | SOLE | NONE | 11,865 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SMCP VAL ETF | S&P 600 SMCP VAL | 78464A300 | 462 | 5,397 | SH | SOLE | NONE | 4,897 | 0 | 500 | |
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 5,604 | 45,836 | SH | SOLE | NONE | 45,836 | 0 | 0 | |
SPDR SERIES TRUST S&P INS ETF | S&P INS ETF | 78464A789 | 255 | 6,628 | SH | SOLE | NONE | 6,628 | 0 | 0 | |
SPDR SERIES TRUST S&P1500MOMTILT ETF | S&P1500MOMTILT | 78468R705 | 1,536 | 8,461 | SH | SOLE | NONE | 8,461 | 0 | 0 | |
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 9,146 | 68,716 | SH | SOLE | NONE | 68,716 | 0 | 0 | |
SPOTIFY TECHNOLOGY S.A. COM | SHS | L8681T102 | 8,147 | 29,564 | SH | SOLE | NONE | 29,464 | 0 | 100 | |
SS&C TECHNOLOGIES HOLDINGS INC COM | COM | 78467J100 | 325 | 4,516 | SH | SOLE | NONE | 4,516 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 10,023 | 89,648 | SH | SOLE | NONE | 89,163 | 0 | 485 | |
STRYKER CORP COM | COM | 863667101 | 18,724 | 72,091 | SH | SOLE | NONE | 71,726 | 0 | 365 | |
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | SPONSORED ADS | 874039100 | 6,133 | 51,046 | SH | SOLE | NONE | 51,046 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 1,417 | 2,086 | SH | SOLE | NONE | 2,086 | 0 | 0 | |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 24,117 | 125,414 | SH | SOLE | NONE | 125,271 | 0 | 142 | |
Trade Desk Inc (The) A | COM CL A | 88339J105 | 216 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 15,898 | 39,703 | SH | SOLE | NONE | 39,548 | 0 | 155 | |
UTZ BRANDS INC COM CL A | COM CL A | 918090101 | 2,178 | 99,959 | SH | SOLE | NONE | 99,959 | 0 | 0 | |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 17,354 | 112,117 | SH | SOLE | NONE | 112,000 | 0 | 116 | |
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 216 | 1,732 | SH | SOLE | NONE | 1,178 | 0 | 554 | |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 | 8,808 | 84,076 | SH | SOLE | NONE | 81,549 | 0 | 2,527 | |
VANGUARD INTL BD IDX ETF | INTL BD IDX ETF | 92203J407 | 212 | 3,730 | SH | SOLE | NONE | 3,730 | 0 | 0 | |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 44,358 | 220,964 | SH | SOLE | NONE | 219,220 | 0 | 1,744 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 15,751 | 66,362 | SH | SOLE | NONE | 66,072 | 0 | 290 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 309 | 3,036 | SH | SOLE | NONE | 1,625 | 0 | 1,411 | |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 2,510 | 6,378 | SH | SOLE | NONE | 6,378 | 0 | 0 | |
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 20,028 | 242,150 | SH | SOLE | NONE | 241,824 | 0 | 326 | |
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 5,507 | 31,711 | SH | SOLE | NONE | 31,711 | 0 | 0 | |
VANGUARD TAX EXEMPT BD ETF | TAX EXEMPT BD | 922907746 | 733 | 13,265 | SH | SOLE | NONE | 13,265 | 0 | 0 | |
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 | 11,788 | 137,249 | SH | SOLE | NONE | 137,249 | 0 | 0 | |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 394 | 1,770 | SH | SOLE | NONE | 873 | 0 | 897 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 19,373 | 140,938 | SH | SOLE | NONE | 139,592 | 0 | 1,345 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 249 | 4,448 | SH | SOLE | NONE | 4,226 | 0 | 222 | |
VISA INC COM CL A | COM CL A | 92826C839 | 19,971 | 85,414 | SH | SOLE | NONE | 85,017 | 0 | 397 | |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 17,863 | 101,631 | SH | SOLE | NONE | 101,408 | 0 | 223 | |
YETI HOLDINGS INC COM | COM | 98585X104 | 9,122 | 99,356 | SH | SOLE | NONE | 99,356 | 0 | 0 |