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 | 539 | 3,057 | SH | | SOLE | NONE | 2,994 | 0 | 63 |
ADOBE INC COM | COM | 00724F101 | 8,249 | 25,014 | SH | | SOLE | NONE | 24,980 | 0 | 34 |
ALIBABA GROUP HOLDING LTD ADR | SPONSORED ADS | 01609W102 | 13,987 | 65,946 | SH | | SOLE | NONE | 65,871 | 0 | 75 |
ALLSTATE CORP COM | COM | 020002101 | 7,841 | 69,732 | SH | | SOLE | NONE | 69,525 | 0 | 207 |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 4,648 | 3,470 | SH | | SOLE | NONE | 3,422 | 0 | 48 |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 12,469 | 9,326 | SH | | SOLE | NONE | 9,288 | 0 | 38 |
AMAZON COM INC COM | COM | 023135106 | 12,504 | 7,162 | SH | | SOLE | NONE | 6,731 | 0 | 431 |
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 4,212 | 67,605 | SH | | SOLE | NONE | 67,325 | 0 | 280 |
APPLE INC COM | COM | 037833100 | 19,074 | 64,956 | SH | | SOLE | NONE | 64,069 | 0 | 887 |
ARES CAPITAL CORP COM | COM | 04010L103 | 11,976 | 642,175 | SH | | SOLE | NONE | 638,652 | 0 | 3,522 |
ARISTA NETWORKS INC COM | COM | 040413106 | 4,398 | 21,626 | SH | | SOLE | NONE | 21,626 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 729 | 18,658 | SH | | SOLE | NONE | 18,658 | 0 | 0 |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 396 | 11,248 | SH | | SOLE | NONE | 11,248 | 0 | 0 |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 462 | 2,041 | SH | | SOLE | NONE | 1,564 | 0 | 477 |
BEST INC ADR | SPONSORED ADS | 08653C106 | 1,102 | 198,256 | SH | | SOLE | NONE | 198,256 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 5,992 | 11,920 | SH | | SOLE | NONE | 11,920 | 0 | 0 |
BLACKSTONE GROUP INC COM CL A | COM CL A | 09260D107 | 15,096 | 269,868 | SH | | SOLE | NONE | 269,868 | 0 | 0 |
BLOOM ENERGY CORPORATION COM CL A | COM CL A | 093712107 | 118 | 15,900 | SH | | SOLE | NONE | 15,900 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 431 | 1,323 | SH | | SOLE | NONE | 1,323 | 0 | 0 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 9,336 | 4,546 | SH | | SOLE | NONE | 4,546 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 477 | 7,443 | SH | | SOLE | NONE | 7,443 | 0 | 0 |
CAMDEN PROPERTY TRUST SH BEN INT | SH BEN INT | 133131102 | 260 | 2,459 | SH | | SOLE | NONE | 2,290 | 0 | 169 |
CATERPILLAR INC COM | COM | 149123101 | 267 | 1,811 | SH | | SOLE | NONE | 1,811 | 0 | 0 |
CHEWY INC COM CL A | CL A | 16679L109 | 2,744 | 94,652 | SH | | SOLE | NONE | 94,652 | 0 | 0 |
CITIGROUP INC COM | COM NEW | 172967424 | 222 | 2,785 | SH | | SOLE | NONE | 2,785 | 0 | 0 |
COPART INC COM | COM | 217204106 | 4,524 | 49,753 | SH | | SOLE | NONE | 49,585 | 0 | 168 |
DROPBOX INC COM CL A | CL A | 26210C104 | 353 | 19,760 | SH | | SOLE | NONE | 19,760 | 0 | 0 |
EMERSON ELECTRIC CO COM | COM | 291011104 | 4,133 | 54,203 | SH | | SOLE | NONE | 54,089 | 0 | 114 |
ESSENT GROUP LTD COM | COM | G3198U102 | 4,135 | 79,542 | SH | | SOLE | NONE | 79,054 | 0 | 488 |
EXELON CORP COM | COM | 30161N101 | 347 | 7,617 | SH | | SOLE | NONE | 7,617 | 0 | 0 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 1,783 | 25,561 | SH | | SOLE | NONE | 25,342 | 0 | 218 |
FACEBOOK INC COM CL A | CL A | 30303M102 | 10,355 | 50,453 | SH | | SOLE | NONE | 50,223 | 0 | 230 |
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | NASDAQ BK ETF | 33738R860 | 324 | 11,510 | SH | | SOLE | NONE | 11,510 | 0 | 0 |
FUELCELL ENERGY INC COM | COM | 35952H601 | 30 | 12,000 | SH | | SOLE | NONE | 12,000 | 0 | 0 |
GENWORTH HOLDINGS INC COM CL A | COM CL A | 37247D106 | 96 | 21,890 | SH | | SOLE | NONE | 21,890 | 0 | 0 |
GLOBAL X FDS FINTECH ETF | FINTECH ETF | 37954Y814 | 7,371 | 242,665 | SH | | SOLE | NONE | 242,665 | 0 | 0 |
HANNON ARMSTRONG SUSTAINABLE I COM | COM | 41068X100 | 9,960 | 309,527 | SH | | SOLE | NONE | 309,027 | 0 | 500 |
HOME DEPOT INC COM | COM | 437076102 | 8,298 | 37,998 | SH | | SOLE | NONE | 37,956 | 0 | 42 |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 10,925 | 118,045 | SH | | SOLE | NONE | 117,748 | 0 | 296 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF | S&P500 EQL TEC | 46137V282 | 9,236 | 46,634 | SH | | SOLE | NONE | 46,634 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT | 46137V357 | 10,456 | 90,360 | SH | | SOLE | NONE | 90,360 | 0 | 0 |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 20,511 | 96,473 | SH | | SOLE | NONE | 95,898 | 0 | 575 |
ISHARES TRUST BROAD USD HIGH ETF | BROAD USD HIGH | 46435U853 | 2,089 | 50,836 | SH | | SOLE | NONE | 50,236 | 0 | 600 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 6,108 | 93,632 | SH | | SOLE | NONE | 93,367 | 0 | 265 |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 4,515 | 53,857 | SH | | SOLE | NONE | 53,857 | 0 | 0 |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 352 | 1,091 | SH | | SOLE | NONE | 1,091 | 0 | 0 |
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 412 | 5,938 | SH | | SOLE | NONE | 5,938 | 0 | 0 |
ISHARES TRUST NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 8,205 | 68,092 | SH | | SOLE | NONE | 67,732 | 0 | 360 |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 10,746 | 285,884 | SH | | SOLE | NONE | 283,669 | 0 | 2,214 |
ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 2,157 | 22,766 | SH | | SOLE | NONE | 21,966 | 0 | 800 |
ISHARES TRUST RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 8,740 | 146,607 | SH | | SOLE | NONE | 146,607 | 0 | 0 |
ISHARES TRUST S&P SML 600 GWT ETF | S&P SML 600 GWT | 464287887 | 9,960 | 51,526 | SH | | SOLE | NONE | 51,291 | 0 | 235 |
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 15,045 | 142,394 | SH | | SOLE | NONE | 142,394 | 0 | 0 |
ISHARES TRUST U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 9,269 | 61,054 | SH | | SOLE | NONE | 61,054 | 0 | 0 |
ISHARES TRUST U.S. INSRNCE ETF | U.S. INSRNCE ETF | 464288786 | 4,561 | 63,950 | SH | | SOLE | NONE | 63,950 | 0 | 0 |
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 7,789 | 29,470 | SH | | SOLE | NONE | 29,370 | 0 | 100 |
JOHNSON & JOHNSON COM | COM | 478160104 | 10,728 | 73,549 | SH | | SOLE | NONE | 73,069 | 0 | 480 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 13,490 | 96,773 | SH | | SOLE | NONE | 96,773 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM | COM NEW | 50540R409 | 10,701 | 63,259 | SH | | SOLE | NONE | 62,961 | 0 | 298 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 200 | 514 | SH | | SOLE | NONE | 514 | 0 | 0 |
M & T BANK CORP COM | COM | 55261F104 | 283 | 1,669 | SH | | SOLE | NONE | 1,669 | 0 | 0 |
MARRIOTT INTERNATIONAL INC COM CL A | CL A | 571903202 | 8,177 | 54,000 | SH | | SOLE | NONE | 53,897 | 0 | 102 |
MCCORMICK & COMPANY INC COM | COM NON VTG | 579780206 | 10,645 | 62,722 | SH | | SOLE | NONE | 62,660 | 0 | 62 |
MERCK & CO INC COM | COM | 58933Y105 | 265 | 2,920 | SH | | SOLE | NONE | 2,920 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 21,986 | 139,420 | SH | | SOLE | NONE | 138,832 | 0 | 588 |
MOMO INC ADR | ADR | 60879B107 | 5,982 | 178,571 | SH | | SOLE | NONE | 178,041 | 0 | 530 |
NIKE INC COM CL B | CL B | 654106103 | 200 | 1,983 | SH | | SOLE | NONE | 1,770 | 0 | 212 |
NVIDIA CORP COM | COM | 67066G104 | 5,454 | 23,183 | SH | | SOLE | NONE | 23,183 | 0 | 0 |
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 9,756 | 90,200 | SH | | SOLE | NONE | 89,920 | 0 | 280 |
PEPSICO INC COM | COM | 713448108 | 330 | 2,414 | SH | | SOLE | NONE | 2,000 | 0 | 414 |
PETIQ INC COM CL A | COM CL A | 71639T106 | 2,412 | 96,306 | SH | | SOLE | NONE | 96,061 | 0 | 245 |
PINTEREST INC COM CL A | CL A | 72352L106 | 449 | 24,095 | SH | | SOLE | NONE | 24,095 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 216 | 1,735 | SH | | SOLE | NONE | 1,624 | 0 | 110 |
ROYAL CARIBBEAN CRUISES COM | COM | V7780T103 | 11,365 | 85,127 | SH | | SOLE | NONE | 85,012 | 0 | 114 |
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE | 81369Y209 | 10,792 | 105,949 | SH | | SOLE | NONE | 105,949 | 0 | 0 |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 4,435 | 141,473 | SH | | SOLE | NONE | 141,473 | 0 | 0 |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 2,509 | 66,770 | SH | | SOLE | NONE | 66,770 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP | 78467Y107 | 4,822 | 12,845 | SH | | SOLE | NONE | 12,845 | 0 | 0 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 8,497 | 26,400 | SH | | SOLE | NONE | 26,400 | 0 | 0 |
SPDR SERIES TRUST NYSE TECH ETF | NYSE TECH ETF | 78464A102 | 303 | 3,718 | SH | | SOLE | NONE | 3,718 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE | 78464A649 | 2,395 | 81,528 | SH | | SOLE | NONE | 81,528 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO LR ETF | PORTFOLIO LR ETF | 78464A854 | 7,268 | 192,191 | SH | | SOLE | NONE | 192,191 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO MD ETF | PORTFOLIO MD ETF | 78464A847 | 1,120 | 30,920 | SH | | SOLE | NONE | 30,920 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT | 78464A474 | 2,862 | 92,807 | SH | | SOLE | NONE | 92,807 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO SM ETF | PORTFOLIO SM ETF | 78468R853 | 1,391 | 42,638 | SH | | SOLE | NONE | 42,398 | 0 | 240 |
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW | 78464A409 | 2,203 | 52,583 | SH | | SOLE | NONE | 52,583 | 0 | 0 |
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI | 78468R788 | 7,460 | 189,064 | SH | | SOLE | NONE | 189,064 | 0 | 0 |
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL | 78464A508 | 3,515 | 100,707 | SH | | SOLE | NONE | 100,707 | 0 | 0 |
SPDR SERIES TRUST S&P 400 MDCP VAL ETF | S&P 400 MDCP VAL | 78464A839 | 243 | 4,437 | SH | | SOLE | NONE | 4,437 | 0 | 0 |
SPDR SERIES TRUST S&P 600 SMCP VAL ETF | S&P 600 SMCP VAL | 78464A300 | 279 | 4,251 | SH | | SOLE | NONE | 4,251 | 0 | 0 |
SPDR SERIES TRUST S&P BK ETF | S&P BK ETF | 78464A797 | 212 | 4,494 | SH | | SOLE | NONE | 4,494 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 4,426 | 41,153 | SH | | SOLE | NONE | 41,153 | 0 | 0 |
SPDR SERIES TRUST S&P INS ETF | S&P INS ETF | 78464A789 | 358 | 10,132 | SH | | SOLE | NONE | 10,132 | 0 | 0 |
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 4,415 | 38,662 | SH | | SOLE | NONE | 38,662 | 0 | 0 |
SPDR SERIES TRUST WELLS FG PFD ETF | WELLS FG PFD ETF | 78464A292 | 994 | 22,602 | SH | | SOLE | NONE | 22,602 | 0 | 0 |
SPOTIFY TECHNOLOGY S.A. COM | SHS | L8681T102 | 3,758 | 25,134 | SH | | SOLE | NONE | 25,134 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS INC COM | COM | 78467J100 | 1,246 | 20,303 | SH | | SOLE | NONE | 20,303 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 663 | 7,550 | SH | | SOLE | NONE | 6,965 | 0 | 585 |
STRYKER CORP COM | COM | 863667101 | 13,724 | 65,373 | SH | | SOLE | NONE | 65,158 | 0 | 215 |
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 708 | 29,850 | SH | | SOLE | NONE | 29,850 | 0 | 0 |
TD AMERITRADE HOLDING CORP COM | COM | 87236Y108 | 6,256 | 125,891 | SH | | SOLE | NONE | 125,891 | 0 | 0 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 16,783 | 130,825 | SH | | SOLE | NONE | 130,687 | 0 | 137 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 10,305 | 35,053 | SH | | SOLE | NONE | 35,053 | 0 | 0 |
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US | 922042775 | 2,076 | 38,640 | SH | | SOLE | NONE | 38,640 | 0 | 0 |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 | 4,184 | 44,650 | SH | | SOLE | NONE | 41,155 | 0 | 3,494 |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 23,357 | 157,989 | SH | | SOLE | NONE | 155,570 | 0 | 2,419 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 11,738 | 65,879 | SH | | SOLE | NONE | 64,591 | 0 | 1,288 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 275 | 2,972 | SH | | SOLE | NONE | 1,635 | 0 | 1,337 |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 2,269 | 7,671 | SH | | SOLE | NONE | 6,838 | 0 | 833 |
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 11,973 | 147,772 | SH | | SOLE | NONE | 146,926 | 0 | 845 |
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 5,813 | 42,411 | SH | | SOLE | NONE | 42,222 | 0 | 189 |
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 | 1,321 | 15,759 | SH | | SOLE | NONE | 15,759 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 16,658 | 138,995 | SH | | SOLE | NONE | 134,346 | 0 | 4,649 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 324 | 5,288 | SH | | SOLE | NONE | 5,080 | 0 | 208 |
VISA INC COM CL A | COM CL A | 92826C839 | 15,610 | 83,080 | SH | | SOLE | NONE | 82,622 | 0 | 457 |
WALT DISNEY COMPANY (THE) COM | COM DISNEY | 254687106 | 14,871 | 102,821 | SH | | SOLE | NONE | 102,625 | 0 | 196 |
YETI HOLDINGS INC COM | COM | 98585X104 | 3,463 | 99,574 | SH | | SOLE | NONE | 99,249 | 0 | 325 |