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 | 475 | 2,679 | SH | SOLE | NONE | 2,611 | 0 | 68 | |
ADOBE INC COM | COM | 00724F101 | 14,918 | 26,307 | SH | SOLE | NONE | 26,237 | 0 | 70 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 5,049 | 35,087 | SH | SOLE | NONE | 35,087 | 0 | 0 | |
AEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NY REGISTRY SHS | 007924103 | 192 | 39,038 | SH | SOLE | NONE | 39,038 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR SPONSORED | SPONSORED ADS | 01609W102 | 4,777 | 40,221 | SH | SOLE | NONE | 40,096 | 0 | 125 | |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 10,859 | 3,757 | SH | SOLE | NONE | 3,739 | 0 | 18 | |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 28,910 | 9,991 | SH | SOLE | NONE | 9,991 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 29,835 | 8,948 | SH | SOLE | NONE | 8,936 | 0 | 12 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 350 | 2,142 | SH | SOLE | NONE | 2,142 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 9,305 | 76,066 | SH | SOLE | NONE | 75,786 | 0 | 280 | |
APPLE INC COM | COM | 037833100 | 43,426 | 244,561 | SH | SOLE | NONE | 243,827 | 0 | 734 | |
ARES CAPITAL CORP COM | COM | 04010L103 | 3,249 | 153,343 | SH | SOLE | NONE | 150,600 | 0 | 2,743 | |
ARISTA NETWORKS INC COM | COM | 040413106 | 11,681 | 81,265 | SH | SOLE | NONE | 81,265 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 274 | 11,146 | SH | SOLE | NONE | 11,146 | 0 | 0 | |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 887 | 2,968 | SH | SOLE | NONE | 2,668 | 0 | 300 | |
BLACKROCK INC COM | COM | 09247X101 | 14,033 | 15,327 | SH | SOLE | NONE | 15,257 | 0 | 70 | |
BLACKSTONE INC COM | COM | 09260D107 | 31,711 | 245,082 | SH | SOLE | NONE | 245,082 | 0 | 0 | |
BLOCK INC COM CL A | CL A | 852234103 | 358 | 2,222 | SH | SOLE | NONE | 2,222 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 340 | 1,692 | PRN | SOLE | NONE | 1,692 | 0 | 0 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 12,106 | 5,045 | SH | SOLE | NONE | 5,035 | 0 | 10 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 356 | 5,718 | PRN | SOLE | NONE | 5,718 | 0 | 0 | |
BUTTERFLY NETWORK INC COM CL A | COM CL A | 124155102 | 99 | 14,900 | PRN | SOLE | NONE | 14,900 | 0 | 0 | |
CAMDEN PROPERTY TRUST SBI USD0.01 | SH BEN INT | 133131102 | 219 | 1,229 | SH | SOLE | NONE | 1,050 | 0 | 179 | |
CARLYLE GROUP INC COM | COM | 14316J108 | 12,182 | 221,897 | PRN | SOLE | NONE | 221,362 | 0 | 535 | |
CHARLES SCHWAB CORP | COM | 808513105 | 11,294 | 134,297 | SH | SOLE | NONE | 133,992 | 0 | 304 | |
CHEWY INC COM CL A | CL A | 16679L109 | 5,896 | 99,996 | SH | SOLE | NONE | 99,996 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 14,383 | 8,227 | SH | SOLE | NONE | 8,218 | 0 | 9 | |
COCA-COLA CO COM | COM | 191216100 | 395 | 6,672 | PRN | SOLE | NONE | 6,151 | 0 | 520 | |
COPART INC COM | COM | 217204106 | 8,172 | 53,899 | PRN | SOLE | NONE | 53,899 | 0 | 0 | |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 18,773 | 33,069 | SH | SOLE | NONE | 33,029 | 0 | 40 | |
CSX CORP COM | COM | 126408103 | 1,459 | 38,804 | PRN | SOLE | NONE | 38,804 | 0 | 0 | |
CVS HEALTH CORPORATION COM | COM | 126650100 | 269 | 2,615 | PRN | SOLE | NONE | 2,615 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 443 | 5,645 | PRN | SOLE | NONE | 5,645 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 395 | 6,844 | SH | SOLE | NONE | 6,844 | 0 | 0 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 842 | 13,775 | SH | SOLE | NONE | 13,525 | 0 | 249 | |
GLOBAL X FDS FINTECH ETF | FINTECH ETF | 37954Y814 | 14,639 | 365,723 | SH | SOLE | NONE | 364,923 | 0 | 800 | |
HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | COM | 41068X100 | 13,370 | 251,707 | SH | SOLE | NONE | 250,707 | 0 | 1,000 | |
HOME DEPOT INC COM | COM | 437076102 | 20,334 | 48,996 | SH | SOLE | NONE | 48,896 | 0 | 100 | |
INMODE LTD COM | SHS | M5425M103 | 20,845 | 295,351 | SH | SOLE | NONE | 295,151 | 0 | 200 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 19,810 | 144,848 | PRN | SOLE | NONE | 144,359 | 0 | 489 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF | S&P500 EQL TEC | 46137V282 | 24,299 | 74,992 | SH | SOLE | NONE | 74,992 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT | 46137V357 | 20,036 | 123,113 | SH | SOLE | NONE | 123,113 | 0 | 0 | |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 58,340 | 146,638 | SH | SOLE | NONE | 146,638 | 0 | 0 | |
ISHARES TRUST BROAD USD HIGH ETF | BROAD USD HIGH | 46435U853 | 3,256 | 79,069 | SH | SOLE | NONE | 78,309 | 0 | 760 | |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 320 | 4,297 | SH | SOLE | NONE | 4,297 | 0 | 0 | |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 6,181 | 53,986 | SH | SOLE | NONE | 53,986 | 0 | 0 | |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 10,380 | 21,763 | SH | SOLE | NONE | 21,763 | 0 | 0 | |
ISHARES TRUST ESG AWARE MSCI USA SML CAP | ESG AWARE MSCI | 46435U663 | 242 | 6,018 | SH | SOLE | NONE | 6,018 | 0 | 0 | |
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 10,169 | 66,634 | SH | SOLE | NONE | 66,634 | 0 | 0 | |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 14,347 | 363,883 | SH | SOLE | NONE | 362,093 | 0 | 1,789 | |
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 470 | 1,540 | SH | SOLE | NONE | 1,540 | 0 | 0 | |
ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 2,211 | 18,073 | SH | SOLE | NONE | 17,673 | 0 | 400 | |
ISHARES TRUST RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 12,204 | 147,020 | SH | SOLE | NONE | 147,020 | 0 | 0 | |
ISHARES TRUST S&P SML 600 GWT ETF | S&P SML 600 GWT | 464287887 | 14,634 | 105,436 | SH | SOLE | NONE | 105,436 | 0 | 0 | |
ISHARES TRUST U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 9,428 | 48,830 | SH | SOLE | NONE | 48,830 | 0 | 0 | |
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 21,086 | 320,219 | SH | SOLE | NONE | 319,619 | 0 | 600 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 339 | 1,984 | SH | SOLE | NONE | 1,586 | 0 | 398 | |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 17,520 | 110,642 | SH | SOLE | NONE | 110,248 | 0 | 393 | |
LABORATORY CORP AMER HLDGS COM | COM NEW | 50540R409 | 23,115 | 73,566 | SH | SOLE | NONE | 73,356 | 0 | 210 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 249 | 702 | PRN | SOLE | NONE | 702 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC COM CL A | CL A | 571903202 | 8,393 | 50,792 | SH | SOLE | NONE | 50,589 | 0 | 203 | |
MASTERCARD INCORPORATED COM CL A | CL A | 57636Q104 | 230 | 642 | SH | SOLE | NONE | 642 | 0 | 0 | |
MCCORMICK & COMPANY INC COM | COM NON VTG | 579780206 | 10,048 | 104,010 | SH | SOLE | NONE | 104,010 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 233 | 3,050 | SH | SOLE | NONE | 3,050 | 0 | 0 | |
META PLATFORMS INC COM CL A | CL A | 30303M102 | 21,089 | 62,700 | SH | SOLE | NONE | 62,700 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 46,069 | 136,980 | SH | SOLE | NONE | 136,459 | 0 | 520 | |
NETFLIX INC COM | COM | 64110L106 | 7,381 | 12,252 | PRN | SOLE | NONE | 12,207 | 0 | 45 | |
NIKE INC COM CL B | CL B | 654106103 | 11,980 | 71,878 | SH | SOLE | NONE | 71,728 | 0 | 150 | |
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NUVEEN ESG LRGCP | 67092P201 | 1,285 | 18,746 | SH | SOLE | NONE | 18,746 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 26,692 | 90,757 | SH | SOLE | NONE | 90,757 | 0 | 0 | |
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 15,658 | 83,031 | SH | SOLE | NONE | 82,861 | 0 | 170 | |
PEPSICO INC COM | COM | 713448108 | 220 | 1,269 | SH | SOLE | NONE | 1,135 | 0 | 134 | |
PFIZER INC COM | COM | 717081103 | 290 | 4,921 | SH | SOLE | NONE | 4,921 | 0 | 0 | |
PINTEREST INC COM CL A | CL A | 72352L106 | 5,337 | 146,841 | SH | SOLE | NONE | 146,116 | 0 | 725 | |
PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 227 | 1,137 | SH | SOLE | NONE | 1,137 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 351 | 2,151 | SH | SOLE | NONE | 2,151 | 0 | 0 | |
ROCKET COMPANIES INC COM CL A | COM CL A | 77311W101 | 163 | 11,690 | SH | SOLE | NONE | 11,690 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 284 | 815 | SH | SOLE | NONE | 815 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 5,909 | 76,851 | SH | SOLE | NONE | 76,533 | 0 | 318 | |
SALESFORCE.COM INC COM | COM | 79466L302 | 11,341 | 44,628 | SH | SOLE | NONE | 44,578 | 0 | 50 | |
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ | 808524797 | 271 | 3,359 | SH | SOLE | NONE | 3,359 | 0 | 0 | |
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE | 81369Y209 | 21,542 | 152,904 | SH | SOLE | NONE | 152,153 | 0 | 751 | |
SMARTSHEET INC COM CL A | COM CL A | 83200N103 | 4,601 | 59,413 | SH | SOLE | NONE | 59,413 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 3,778 | 238,981 | SH | SOLE | NONE | 238,981 | 0 | 0 | |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 4,114 | 112,797 | SH | SOLE | NONE | 112,797 | 0 | 0 | |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 2,350 | 56,645 | SH | SOLE | NONE | 56,645 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P600 | 78468R853 | 2,772 | 62,029 | SH | SOLE | NONE | 62,029 | 0 | 0 | |
SPDR S&P 500 ESG ETF | S&P 500 ESG ETF | 78468R531 | 3,379 | 74,612 | SH | SOLE | NONE | 74,596 | 0 | 16 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP | 78467Y107 | 5,557 | 10,736 | SH | SOLE | NONE | 10,736 | 0 | 0 | |
SPDR S&P1500MOMTILT ETF | S&P1500MOMTILT | 78468R705 | 2,601 | 12,839 | SH | SOLE | NONE | 12,839 | 0 | 0 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 19,530 | 41,119 | SH | SOLE | NONE | 41,119 | 0 | 0 | |
SPDR SERIES TRUST FACTST INV ETF | FACTST INV ETF | 78464A110 | 527 | 2,761 | SH | SOLE | NONE | 2,761 | 0 | 0 | |
SPDR SERIES TRUST HLTH CR EQUIP ETF | HLTH CR EQUIP | 78464A581 | 330 | 2,818 | SH | SOLE | NONE | 2,818 | 0 | 0 | |
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | ICE PFD SEC ETF | 78464A292 | 1,135 | 26,460 | SH | SOLE | NONE | 26,160 | 0 | 300 | |
SPDR SERIES TRUST NYSE TECH ETF | NYSE TECH ETF | 78464A102 | 376 | 2,273 | SH | SOLE | NONE | 2,273 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE | 78464A649 | 5,334 | 180,112 | SH | SOLE | NONE | 180,112 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 1,555 | 31,271 | SH | SOLE | NONE | 31,271 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 12,513 | 224,132 | SH | SOLE | NONE | 224,132 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT | 78464A474 | 5,699 | 184,035 | SH | SOLE | NONE | 184,035 | 0 | 0 | |
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW | 78464A409 | 8,244 | 113,761 | SH | SOLE | NONE | 113,761 | 0 | 0 | |
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL | 78464A508 | 2,912 | 69,345 | SH | SOLE | NONE | 69,345 | 0 | 0 | |
SPDR SERIES TRUST S&P 400 MDCP GRW ETF | S&P 400 MDCP GRW | 78464A821 | 243 | 2,981 | SH | SOLE | NONE | 2,981 | 0 | 0 | |
SPDR SERIES TRUST S&P 400 MDCP VAL ETF | S&P 400 MDCP VAL | 78464A839 | 365 | 5,136 | SH | SOLE | NONE | 5,136 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SMCP GRW ETF | S&P 600 SMCP GRW | 78464A201 | 1,339 | 14,428 | SH | SOLE | NONE | 14,428 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SMCP VAL ETF | S&P 600 SMCP VAL | 78464A300 | 425 | 5,021 | SH | SOLE | NONE | 4,521 | 0 | 500 | |
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 6,068 | 47,002 | SH | SOLE | NONE | 47,002 | 0 | 0 | |
SPDR SERIES TRUST S&P INS ETF | S&P INS ETF | 78464A789 | 240 | 5,962 | SH | SOLE | NONE | 5,962 | 0 | 0 | |
SPDR SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 12,207 | 81,024 | SH | SOLE | NONE | 81,024 | 0 | 0 | |
SPOTIFY TECHNOLOGY S.A. COM | SHS | L8681T102 | 7,756 | 33,141 | SH | SOLE | NONE | 33,041 | 0 | 100 | |
SS&C TECHNOLOGIES HOLDINGS INC COM | COM | 78467J100 | 358 | 4,371 | SH | SOLE | NONE | 4,371 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 11,764 | 100,580 | SH | SOLE | NONE | 100,380 | 0 | 200 | |
STRYKER CORP COM | COM | 863667101 | 20,360 | 76,137 | SH | SOLE | NONE | 75,987 | 0 | 150 | |
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | SPONSORED ADS | 874039100 | 312 | 2,595 | SH | SOLE | NONE | 2,595 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 2,136 | 2,022 | SH | SOLE | NONE | 2,022 | 0 | 0 | |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 24,274 | 128,796 | SH | SOLE | NONE | 128,577 | 0 | 219 | |
Trade Desk Inc (The) A | COM CL A | 88339J105 | 256 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 | 207 | 3,537 | SH | SOLE | NONE | 3,537 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 21,570 | 42,956 | PRN | SOLE | NONE | 42,800 | 0 | 156 | |
VANGUARD COMM SRVC ETF | COMM SRVC ETF | 92204A884 | 219 | 1,617 | SH | SOLE | NONE | 1,617 | 0 | 0 | |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 22,648 | 131,867 | SH | SOLE | NONE | 131,867 | 0 | 0 | |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 | 10,727 | 95,687 | SH | SOLE | NONE | 93,438 | 0 | 2,249 | |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 52,832 | 239,037 | SH | SOLE | NONE | 237,665 | 0 | 1,371 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 17,073 | 67,015 | SH | SOLE | NONE | 67,015 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 340 | 2,934 | SH | SOLE | NONE | 1,774 | 0 | 1,160 | |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 2,998 | 6,869 | SH | SOLE | NONE | 6,869 | 0 | 0 | |
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 18,639 | 229,383 | SH | SOLE | NONE | 229,053 | 0 | 330 | |
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 8,368 | 46,792 | SH | SOLE | NONE | 46,792 | 0 | 0 | |
VANGUARD TAX EXEMPT BD ETF | TAX EXEMPT BD | 922907746 | 741 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 | 10,519 | 124,124 | SH | SOLE | NONE | 124,124 | 0 | 0 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 21,397 | 145,454 | SH | SOLE | NONE | 144,255 | 0 | 1,198 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 300 | 5,792 | SH | SOLE | NONE | 5,792 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 18,949 | 87,439 | SH | SOLE | NONE | 87,241 | 0 | 198 | |
WALMART INC COM | COM | 931142103 | 286 | 1,980 | SH | SOLE | NONE | 1,980 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 15,995 | 103,267 | SH | SOLE | NONE | 103,043 | 0 | 223 | |
YETI HOLDINGS INC COM | COM | 98585X104 | 8,719 | 105,273 | PRN | SOLE | NONE | 105,273 | 0 | 0 |