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 | 535 | 3,257 | SH | | SOLE | NONE | 2,948 | 0 | 308 |
ADOBE INC COM | COM | 00724F101 | 6,587 | 23,847 | SH | | SOLE | NONE | 22,902 | 0 | 944 |
ALIBABA GROUP HOLDING LTD ADR | SPONSORED ADS | 01609W102 | 10,344 | 61,856 | SH | | SOLE | NONE | 59,375 | 0 | 2,480 |
ALLSTATE CORP COM | COM | 020002101 | 7,091 | 65,251 | SH | | SOLE | NONE | 63,307 | 0 | 1,943 |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 4,370 | 3,579 | SH | | SOLE | NONE | 3,417 | 0 | 161 |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 11,227 | 9,210 | SH | | SOLE | NONE | 8,901 | 0 | 309 |
AMAZON COM INC COM | COM | 023135106 | 11,708 | 6,745 | SH | | SOLE | NONE | 6,444 | 0 | 300 |
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 3,874 | 67,310 | SH | | SOLE | NONE | 65,671 | 0 | 1,638 |
APPLE INC COM | COM | 037833100 | 14,686 | 65,571 | SH | | SOLE | NONE | 62,542 | 0 | 3,028 |
ARES CAPITAL CORP COM | COM | 04010L103 | 11,507 | 617,518 | SH | | SOLE | NONE | 596,064 | 0 | 21,453 |
ARISTA NETWORKS INC COM | COM | 040413106 | 5,350 | 22,394 | SH | | SOLE | NONE | 21,793 | 0 | 601 |
ATT INC COM | COM | 00206R102 | 619 | 16,383 | SH | | SOLE | NONE | 16,383 | 0 | 0 |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 328 | 11,248 | SH | | SOLE | NONE | 9,998 | 0 | 1,249 |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 382 | 1,841 | SH | | SOLE | NONE | 1,116 | 0 | 725 |
BEST INC ADR | SPONSORED ADS | 08653C106 | 1,130 | 214,089 | SH | | SOLE | NONE | 207,913 | 0 | 6,175 |
BLACKROCK INC COM | COM | 09247X101 | 4,725 | 10,603 | SH | | SOLE | NONE | 10,278 | 0 | 325 |
BLACKSTONE GROUP INC COM CL A | COM CL A | 09260D107 | 13,092 | 268,065 | SH | | SOLE | NONE | 262,145 | 0 | 5,919 |
BOEING CO COM | COM | 097023105 | 549 | 1,444 | SH | | SOLE | NONE | 1,299 | 0 | 144 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 8,664 | 4,415 | SH | | SOLE | NONE | 4,346 | 0 | 68 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 350 | 6,918 | SH | | SOLE | NONE | 0 | 0 | 6,918 |
CAMDEN PROPERTY TRUST SH BEN INT | SH BEN INT | 133131102 | 272 | 2,458 | SH | | SOLE | NONE | 1,832 | 0 | 626 |
CATERPILLAR INC COM | COM | 149123101 | 279 | 2,211 | SH | | SOLE | NONE | 2,211 | 0 | 0 |
CHEWY INC COM CL A | CL A | 16679L109 | 1,611 | 65,542 | SH | | SOLE | NONE | 64,127 | 0 | 1,414 |
COPART INC COM | COM | 217204106 | 3,555 | 44,259 | SH | | SOLE | NONE | 42,200 | 0 | 2,058 |
DROPBOX INC COM CL A | CL A | 26210C104 | 498 | 24,710 | SH | | SOLE | NONE | 23,721 | 0 | 988 |
EMERSON ELECTRIC CO COM | COM | 291011104 | 3,513 | 52,548 | SH | | SOLE | NONE | 50,991 | 0 | 1,556 |
ESSENT GROUP LTD COM | COM | G3198U102 | 3,925 | 82,345 | SH | | SOLE | NONE | 79,267 | 0 | 3,077 |
EXELON CORP COM | COM | 30161N101 | 438 | 9,069 | SH | | SOLE | NONE | 7,255 | 0 | 1,813 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 1,787 | 25,308 | SH | | SOLE | NONE | 23,524 | 0 | 1,783 |
FACEBOOK INC COM CL A | CL A | 30303M102 | 8,444 | 47,417 | SH | | SOLE | NONE | 45,789 | 0 | 1,628 |
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | NASDAQ BK ETF | 33738R860 | 297 | 11,634 | SH | | SOLE | NONE | 10,341 | 0 | 1,292 |
GLOBAL X FDS FINTECH ETF | FINTECH ETF | 37954Y814 | 6,637 | 230,711 | SH | | SOLE | NONE | 198,389 | 0 | 32,321 |
HANNON ARMSTRONG SUSTAINABLE I COM | COM | 41068X100 | 8,117 | 278,465 | SH | | SOLE | NONE | 269,817 | 0 | 8,648 |
HOME DEPOT INC COM | COM | 437076102 | 8,451 | 36,427 | SH | | SOLE | NONE | 35,203 | 0 | 1,223 |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 10,406 | 112,780 | SH | | SOLE | NONE | 110,970 | 0 | 1,810 |
INVESCO EXCHANGE TRADED FD TR SP500 EQL TEC ETF | S&P500 EQL TEC | 46137V282 | 7,734 | 43,251 | SH | | SOLE | NONE | 37,996 | 0 | 5,254 |
INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT ETF | S&P500 EQL WGT | 46137V357 | 9,653 | 89,316 | SH | | SOLE | NONE | 84,101 | 0 | 5,215 |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 19,477 | 103,158 | SH | | SOLE | NONE | 83,115 | 0 | 20,043 |
ISHARES TRUST BROAD USD HIGH ETF | BROAD USD HIGH | 46435U853 | 1,751 | 42,778 | SH | | SOLE | NONE | 39,294 | 0 | 3,483 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 5,511 | 89,985 | SH | | SOLE | NONE | 87,687 | 0 | 2,297 |
ISHARES TRUST CORE SP SCP ETF | CORE S&P SCP ETF | 464287804 | 4,197 | 53,930 | SH | | SOLE | NONE | 46,842 | 0 | 7,088 |
ISHARES TRUST CORE SP500 ETF | CORE S&P500 ETF | 464287200 | 306 | 1,027 | SH | | SOLE | NONE | 913 | 0 | 114 |
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 458 | 7,038 | SH | | SOLE | NONE | 6,451 | 0 | 586 |
ISHARES TRUST NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 6,537 | 65,700 | SH | | SOLE | NONE | 56,258 | 0 | 9,441 |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 10,096 | 269,028 | SH | | SOLE | NONE | 241,815 | 0 | 27,213 |
ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 1,846 | 20,586 | SH | | SOLE | NONE | 17,343 | 0 | 3,242 |
ISHARES TRUST RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 9,433 | 168,614 | SH | | SOLE | NONE | 136,074 | 0 | 32,539 |
ISHARES TRUST SP SML 600 GWT ETF | S&P SML 600 GWT | 464287887 | 9,041 | 50,685 | SH | | SOLE | NONE | 43,064 | 0 | 7,621 |
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 15,042 | 147,550 | SH | | SOLE | NONE | 120,642 | 0 | 26,907 |
ISHARES TRUST U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 7,244 | 53,099 | SH | | SOLE | NONE | 50,556 | 0 | 2,543 |
ISHARES TRUST U.S. INSRNCE ETF | U.S. INSRNCE ETF | 464288786 | 4,619 | 64,122 | SH | | SOLE | NONE | 61,896 | 0 | 2,226 |
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 7,070 | 28,598 | SH | | SOLE | NONE | 23,008 | 0 | 5,589 |
JOHNSON JOHNSON COM | COM | 478160104 | 10,124 | 78,251 | SH | | SOLE | NONE | 74,581 | 0 | 3,669 |
JPMORGAN CHASE CO. COM | COM | 46625H100 | 10,943 | 92,982 | SH | | SOLE | NONE | 91,261 | 0 | 1,721 |
LABORATORY CORP AMER HLDGS COM | COM NEW | 50540R409 | 10,213 | 60,797 | SH | | SOLE | NONE | 58,776 | 0 | 2,020 |
M T BANK CORP COM | COM | 55261F104 | 263 | 1,669 | SH | | SOLE | NONE | 1,669 | 0 | 0 |
MARRIOTT INTERNATIONAL INC COM CL A | CL A | 571903202 | 6,396 | 51,434 | SH | | SOLE | NONE | 49,809 | 0 | 1,624 |
MCCORMICK COMPANY INC COM | COM NON VTG | 579780206 | 9,839 | 62,949 | SH | | SOLE | NONE | 60,069 | 0 | 2,880 |
MERCK CO INC COM | COM | 58933Y105 | 249 | 2,960 | SH | | SOLE | NONE | 2,960 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 19,945 | 143,464 | SH | | SOLE | NONE | 138,179 | 0 | 5,285 |
MOMO INC ADR | ADR | 60879B107 | 5,306 | 171,275 | SH | | SOLE | NONE | 164,079 | 0 | 7,195 |
NVIDIA CORP COM | COM | 67066G104 | 3,694 | 21,227 | SH | | SOLE | NONE | 19,803 | 0 | 1,423 |
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 9,244 | 89,237 | SH | | SOLE | NONE | 85,446 | 0 | 3,790 |
PEPSICO INC COM | COM | 713448108 | 331 | 2,415 | SH | | SOLE | NONE | 2,002 | 0 | 412 |
PETIQ INC COM CL A | COM CL A | 71639T106 | 1,916 | 70,320 | SH | | SOLE | NONE | 65,261 | 0 | 5,058 |
PROCTER GAMBLE CO COM | COM | 742718109 | 215 | 1,734 | SH | | SOLE | NONE | 1,624 | 0 | 110 |
ROYAL CARIBBEAN CRUISES COM | COM | V7780T103 | 8,678 | 80,113 | SH | | SOLE | NONE | 77,473 | 0 | 2,640 |
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE | 81369Y209 | 8,992 | 99,772 | SH | | SOLE | NONE | 79,997 | 0 | 19,774 |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 3,839 | 130,763 | SH | | SOLE | NONE | 117,022 | 0 | 13,741 |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 2,063 | 60,200 | SH | | SOLE | NONE | 54,755 | 0 | 5,445 |
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP ETF | UTSER1 S&PDCRP | 78467Y107 | 4,535 | 12,868 | SH | | SOLE | NONE | 12,338 | 0 | 529 |
SPDR SP500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 8,174 | 27,545 | SH | | SOLE | NONE | 22,563 | 0 | 4,981 |
SPDR SERIES TRUST NYSE TECH ETF | NYSE TECH ETF | 78464A102 | 270 | 3,719 | SH | | SOLE | NONE | 3,229 | 0 | 489 |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE | 78464A649 | 2,052 | 69,232 | SH | | SOLE | NONE | 65,343 | 0 | 3,889 |
SPDR SERIES TRUST PORTFOLIO LR ETF | PORTFOLIO LR ETF | 78464A854 | 6,462 | 185,440 | SH | | SOLE | NONE | 165,894 | 0 | 19,546 |
SPDR SERIES TRUST PORTFOLIO MD ETF | PORTFOLIO MD ETF | 78464A847 | 1,002 | 29,566 | SH | | SOLE | NONE | 25,342 | 0 | 4,223 |
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT | 78464A474 | 2,564 | 83,142 | SH | | SOLE | NONE | 73,839 | 0 | 9,302 |
SPDR SERIES TRUST PORTFOLIO SM ETF | PORTFOLIO SM ETF | 78468R853 | 1,129 | 37,649 | SH | | SOLE | NONE | 32,711 | 0 | 4,937 |
SPDR SERIES TRUST PRTFLO SP500 GW ETF | PRTFLO S&P500 GW | 78464A409 | 2,088 | 53,696 | SH | | SOLE | NONE | 45,939 | 0 | 7,756 |
SPDR SERIES TRUST PRTFLO SP500 HI ETF | PRTFLO S&P500 HI | 78468R788 | 6,612 | 174,106 | SH | | SOLE | NONE | 156,998 | 0 | 17,108 |
SPDR SERIES TRUST PRTFLO SP500 VL ETF | PRTFLO S&P500 VL | 78464A508 | 3,174 | 99,333 | SH | | SOLE | NONE | 87,120 | 0 | 12,213 |
SPDR SERIES TRUST SP 600 SMCP VAL ETF | S&P 600 SMCP VAL | 78464A300 | 262 | 4,281 | SH | | SOLE | NONE | 3,726 | 0 | 554 |
SPDR SERIES TRUST SP DIVID ETF | S&P DIVID ETF | 78464A763 | 4,207 | 41,007 | SH | | SOLE | NONE | 39,039 | 0 | 1,968 |
SPDR SERIES TRUST SP INS ETF | S&P INS ETF | 78464A789 | 334 | 9,496 | SH | | SOLE | NONE | 8,827 | 0 | 668 |
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 3,828 | 34,339 | SH | | SOLE | NONE | 31,447 | 0 | 2,891 |
SPDR SERIES TRUST WELLS FG PFD ETF | WELLS FG PFD ETF | 78464A292 | 891 | 20,182 | SH | | SOLE | NONE | 17,549 | 0 | 2,632 |
SPOTIFY TECHNOLOGY S.A. COM | SHS | L8681T102 | 2,523 | 22,138 | SH | | SOLE | NONE | 21,036 | 0 | 1,101 |
SSC TECHNOLOGIES HOLDINGS INC COM | COM | 78467J100 | 597 | 11,590 | SH | | SOLE | NONE | 11,590 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 454 | 5,140 | SH | | SOLE | NONE | 3,416 | 0 | 1,723 |
STRYKER CORP COM | COM | 863667101 | 13,831 | 63,944 | SH | | SOLE | NONE | 61,920 | 0 | 2,024 |
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 1,072 | 39,023 | SH | | SOLE | NONE | 36,235 | 0 | 2,787 |
TD AMERITRADE HOLDING CORP COM | COM | 87236Y108 | 6,726 | 144,030 | SH | | SOLE | NONE | 140,418 | 0 | 3,612 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 16,944 | 131,110 | SH | | SOLE | NONE | 128,384 | 0 | 2,726 |
UNITED HEALTH GROUP INC COM | COM | 91324P102 | 7,071 | 32,540 | SH | | SOLE | NONE | 31,517 | 0 | 1,022 |
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US | 922042775 | 2,035 | 40,798 | SH | | SOLE | NONE | 36,183 | 0 | 4,615 |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 | 3,827 | 43,134 | SH | | SOLE | NONE | 37,019 | 0 | 6,114 |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 22,312 | 163,668 | SH | | SOLE | NONE | 133,674 | 0 | 29,993 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 10,897 | 65,023 | SH | | SOLE | NONE | 57,547 | 0 | 7,475 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 275 | 2,956 | SH | | SOLE | NONE | 1,635 | 0 | 1,321 |
VANGUARD SP 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 1,886 | 6,920 | SH | | SOLE | NONE | 6,536 | 0 | 384 |
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 10,114 | 124,788 | SH | | SOLE | NONE | 107,070 | 0 | 17,717 |
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 5,699 | 44,229 | SH | | SOLE | NONE | 40,367 | 0 | 3,862 |
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 | 658 | 7,802 | SH | | SOLE | NONE | 7,802 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 15,948 | 142,879 | SH | | SOLE | NONE | 116,901 | 0 | 25,978 |
Vanguard Val Vipers ETF D | VALUE ETF | 922908744 | 370 | 3,319 | SH | | SOLE | NONE | 0 | 0 | 3,319 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 264 | 4,386 | SH | | SOLE | NONE | 4,180 | 0 | 206 |
VISA INC COM CL A | COM CL A | 92826C839 | 14,501 | 84,306 | SH | | SOLE | NONE | 81,799 | 0 | 2,507 |
WALT DISNEY COMPANY THE COM | COM DISNEY | 254687106 | 12,987 | 99,658 | SH | | SOLE | NONE | 97,209 | 0 | 2,449 |
YETI HOLDINGS INC COM | COM | 98585X104 | 2,375 | 84,827 | SH | | SOLE | NONE | 81,433 | 0 | 3,393 |