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 | 470 | 2,441 | SH | | SOLE | NONE | 2,375 | 0 | 66 |
ADOBE INC COM | COM | 00724F101 | 11,918 | 25,071 | SH | | SOLE | NONE | 25,001 | 0 | 70 |
ALIBABA GROUP HOLDING LTD ADR SPONSORED | SPONSORED ADS | 01609W102 | 16,723 | 73,759 | SH | | SOLE | NONE | 73,634 | 0 | 125 |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 7,583 | 3,676 | SH | | SOLE | NONE | 3,628 | 0 | 48 |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 20,008 | 9,672 | SH | | SOLE | NONE | 9,642 | 0 | 30 |
AMAZON COM INC COM | COM | 023135106 | 23,700 | 7,660 | SH | | SOLE | NONE | 7,617 | 0 | 43 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 265 | 1,877 | SH | | SOLE | NONE | 1,877 | 0 | 0 |
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 5,302 | 71,942 | SH | | SOLE | NONE | 71,662 | 0 | 280 |
APPLE INC COM | COM | 037833100 | 29,038 | 237,724 | SH | | SOLE | NONE | 233,891 | 0 | 3,833 |
ARES CAPITAL CORP COM | COM | 04010L103 | 225 | 12,073 | SH | | SOLE | NONE | 9,402 | 0 | 2,671 |
ARISTA NETWORKS INC COM | COM | 040413106 | 5,967 | 19,767 | SH | | SOLE | NONE | 19,767 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 306 | 10,141 | SH | | SOLE | NONE | 10,141 | 0 | 0 |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 689 | 2,697 | SH | | SOLE | NONE | 2,220 | 0 | 477 |
BLACKROCK INC COM | COM | 09247X101 | 10,712 | 14,208 | SH | | SOLE | NONE | 14,138 | 0 | 70 |
BLACKSTONE GROUP INC COM | COM | 09260D107 | 18,348 | 246,186 | SH | | SOLE | NONE | 246,186 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 414 | 1,627 | SH | | SOLE | NONE | 1,627 | 0 | 0 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 10,878 | 4,669 | SH | | SOLE | NONE | 4,659 | 0 | 10 |
BOSTON BEER CO INC COM CL A | CL A | 100557107 | 229 | 190 | SH | | SOLE | NONE | 190 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 440 | 6,976 | SH | | SOLE | NONE | 6,976 | 0 | 0 |
BUTTERFLY NETWORK INC COM | COM CL A | 124155102 | 2,731 | 162,322 | SH | | SOLE | NONE | 162,322 | 0 | 0 |
CHEWY INC COM CL A | CL A | 16679L109 | 7,684 | 90,717 | SH | | SOLE | NONE | 90,717 | 0 | 0 |
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 10,144 | 7,140 | SH | | SOLE | NONE | 7,140 | 0 | 0 |
COCA-COLA CO COM | COM | 191216100 | 273 | 5,181 | SH | | SOLE | NONE | 4,676 | 0 | 505 |
COPART INC COM | COM | 217204106 | 5,471 | 50,376 | SH | | SOLE | NONE | 50,376 | 0 | 0 |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 9,799 | 27,802 | SH | | SOLE | NONE | 27,762 | 0 | 40 |
CSX CORP COM | COM | 126408103 | 1,292 | 13,403 | SH | | SOLE | NONE | 13,403 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 282 | 3,719 | SH | | SOLE | NONE | 3,719 | 0 | 0 |
EXELON CORP COM | COM | 30161N101 | 310 | 7,110 | SH | | SOLE | NONE | 7,110 | 0 | 0 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 775 | 13,890 | SH | | SOLE | NONE | 13,651 | 0 | 238 |
FACEBOOK INC COM CL A | CL A | 30303M102 | 17,345 | 58,893 | SH | | SOLE | NONE | 58,663 | 0 | 230 |
GLOBAL X FDS FINTECH ETF | FINTECH ETF | 37954Y814 | 13,945 | 316,010 | SH | | SOLE | NONE | 315,210 | 0 | 800 |
HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | COM | 41068X100 | 13,056 | 232,727 | SH | | SOLE | NONE | 231,727 | 0 | 1,000 |
HOME DEPOT INC COM | COM | 437076102 | 13,548 | 44,383 | SH | | SOLE | NONE | 44,283 | 0 | 100 |
INMODE LTD COM | SHS | M5425M103 | 10,397 | 143,668 | SH | | SOLE | NONE | 143,568 | 0 | 100 |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 15,012 | 134,423 | SH | | SOLE | NONE | 133,936 | 0 | 487 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF | S&P500 EQL TEC | 46137V282 | 17,717 | 65,657 | SH | | SOLE | NONE | 65,187 | 0 | 470 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT | 46137V357 | 13,471 | 95,095 | SH | | SOLE | NONE | 94,419 | 0 | 676 |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 40,698 | 127,528 | SH | | SOLE | NONE | 126,953 | 0 | 575 |
ISHARES TRUST BROAD USD HIGH ETF | BROAD USD HIGH | 46435U853 | 2,695 | 65,438 | SH | | SOLE | NONE | 64,438 | 0 | 1,000 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 324 | 4,497 | SH | | SOLE | NONE | 4,497 | 0 | 0 |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 5,669 | 52,238 | SH | | SOLE | NONE | 52,238 | 0 | 0 |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 6,239 | 15,683 | SH | | SOLE | NONE | 15,683 | 0 | 0 |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 241 | 2,124 | SH | | SOLE | NONE | 2,124 | 0 | 0 |
ISHARES TRUST NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 10,493 | 69,697 | SH | | SOLE | NONE | 69,337 | 0 | 360 |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 10,821 | 281,803 | SH | | SOLE | NONE | 279,926 | 0 | 1,876 |
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 374 | 1,540 | SH | | SOLE | NONE | 1,540 | 0 | 0 |
ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 2,104 | 19,257 | SH | | SOLE | NONE | 18,857 | 0 | 400 |
ISHARES TRUST RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 10,699 | 144,723 | SH | | SOLE | NONE | 144,723 | 0 | 0 |
ISHARES TRUST S&P SML 600 GWT ETF | S&P SML 600 GWT | 464287887 | 13,111 | 102,247 | SH | | SOLE | NONE | 101,777 | 0 | 470 |
ISHARES TRUST U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 8,539 | 49,857 | SH | | SOLE | NONE | 49,857 | 0 | 0 |
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 15,346 | 46,453 | SH | | SOLE | NONE | 46,353 | 0 | 100 |
JOHNSON & JOHNSON COM | COM | 478160104 | 12,036 | 73,239 | SH | | SOLE | NONE | 72,705 | 0 | 534 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 15,695 | 103,104 | SH | | SOLE | NONE | 103,104 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM | COM NEW | 50540R409 | 17,635 | 69,152 | SH | | SOLE | NONE | 68,777 | 0 | 375 |
MARRIOTT INTERNATIONAL INC COM CL A | CL A | 571903202 | 6,729 | 45,432 | SH | | SOLE | NONE | 45,229 | 0 | 203 |
MCCORMICK & COMPANY INC COM | COM NON VTG | 579780206 | 10,583 | 118,699 | SH | | SOLE | NONE | 118,699 | 0 | 0 |
MEDTRONIC PLC COM | SHS | G5960L103 | 205 | 1,743 | SH | | SOLE | NONE | 1,743 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 223 | 2,900 | SH | | SOLE | NONE | 2,900 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 31,534 | 133,752 | SH | | SOLE | NONE | 133,235 | 0 | 517 |
NETFLIX INC COM | COM | 64110L106 | 311 | 598 | SH | | SOLE | NONE | 598 | 0 | 0 |
NIKE INC COM CL B | CL B | 654106103 | 8,314 | 62,567 | SH | | SOLE | NONE | 62,202 | 0 | 365 |
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NUVEEN ESG LRGCP | 67092P201 | 866 | 14,941 | SH | | SOLE | NONE | 14,941 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 11,820 | 22,139 | SH | | SOLE | NONE | 22,139 | 0 | 0 |
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 19,534 | 80,442 | SH | | SOLE | NONE | 80,272 | 0 | 170 |
PEPSICO INC COM | COM | 713448108 | 223 | 1,577 | SH | | SOLE | NONE | 1,146 | 0 | 430 |
PETIQ INC COM CL A | COM CL A | 71639T106 | 3,842 | 108,972 | SH | | SOLE | NONE | 108,972 | 0 | 0 |
PINTEREST INC COM CL A | CL A | 72352L106 | 10,343 | 139,718 | SH | | SOLE | NONE | 138,493 | 0 | 1,225 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 270 | 1,995 | SH | | SOLE | NONE | 1,881 | 0 | 114 |
ROCKET COMPANIES INC COM CL A | COM CL A | 77311W101 | 6,627 | 287,025 | SH | | SOLE | NONE | 286,275 | 0 | 750 |
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 6,195 | 72,367 | SH | | SOLE | NONE | 72,048 | 0 | 318 |
SALESFORCE.COM INC COM | COM | 79466L302 | 7,682 | 36,261 | SH | | SOLE | NONE | 36,211 | 0 | 50 |
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 8,081 | 123,985 | SH | | SOLE | NONE | 123,682 | 0 | 302 |
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE | 81369Y209 | 16,937 | 145,085 | SH | | SOLE | NONE | 145,085 | 0 | 0 |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 4,150 | 117,385 | SH | | SOLE | NONE | 117,385 | 0 | 0 |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 2,621 | 59,889 | SH | | SOLE | NONE | 59,889 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP | 78467Y107 | 5,153 | 10,824 | SH | | SOLE | NONE | 10,824 | 0 | 0 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 16,113 | 40,657 | SH | | SOLE | NONE | 40,467 | 0 | 190 |
SPDR SERIES TRUST NYSE TECH ETF | NYSE TECH ETF | 78464A102 | 333 | 2,304 | SH | | SOLE | NONE | 2,304 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE | 78464A649 | 6,039 | 203,704 | SH | | SOLE | NONE | 203,704 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 1,464 | 32,003 | SH | | SOLE | NONE | 32,003 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 10,420 | 223,574 | SH | | SOLE | NONE | 223,574 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P600 | 78468R853 | 2,773 | 65,602 | SH | | SOLE | NONE | 65,602 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT | 78464A474 | 5,779 | 184,574 | SH | | SOLE | NONE | 184,574 | 0 | 0 |
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW | 78464A409 | 4,176 | 74,043 | SH | | SOLE | NONE | 74,043 | 0 | 0 |
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL | 78464A508 | 2,745 | 72,447 | SH | | SOLE | NONE | 72,447 | 0 | 0 |
SPDR SERIES TRUST S&P 400 MDCP GRW ETF | S&P 400 MDCP GRW | 78464A821 | 243 | 3,244 | SH | | SOLE | NONE | 3,244 | 0 | 0 |
SPDR SERIES TRUST S&P 400 MDCP VAL ETF | S&P 400 MDCP VAL | 78464A839 | 296 | 4,525 | SH | | SOLE | NONE | 4,525 | 0 | 0 |
SPDR SERIES TRUST S&P 500 ESG ETF | S&P 500 ESG ETF | 78468R531 | 788 | 21,333 | SH | | SOLE | NONE | 21,333 | 0 | 0 |
SPDR SERIES TRUST S&P 600 SMCP GRW ETF | S&P 600 SMCP GRW | 78464A201 | 812 | 9,470 | SH | | SOLE | NONE | 9,470 | 0 | 0 |
SPDR SERIES TRUST S&P 600 SMCP VAL ETF | S&P 600 SMCP VAL | 78464A300 | 445 | 5,428 | SH | | SOLE | NONE | 4,928 | 0 | 500 |
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 5,372 | 45,518 | SH | | SOLE | NONE | 45,518 | 0 | 0 |
SPDR SERIES TRUST S&P INS ETF | S&P INS ETF | 78464A789 | 255 | 6,966 | SH | | SOLE | NONE | 6,966 | 0 | 0 |
SPDR SERIES TRUST S&P1500MOMTILT ETF | S&P1500MOMTILT | 78468R705 | 961 | 5,783 | SH | | SOLE | NONE | 5,783 | 0 | 0 |
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 7,995 | 63,794 | SH | | SOLE | NONE | 63,794 | 0 | 0 |
SPDR SERIES TRUST WELLS FG PFD ETF | WELLS FG PFD ETF | 78464A292 | 1,169 | 26,917 | SH | | SOLE | NONE | 26,617 | 0 | 300 |
SPOTIFY TECHNOLOGY S.A. COM | SHS | L8681T102 | 7,507 | 28,016 | SH | | SOLE | NONE | 27,916 | 0 | 100 |
SS&C TECHNOLOGIES HOLDINGS INC COM | COM | 78467J100 | 305 | 4,366 | SH | | SOLE | NONE | 4,366 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 9,777 | 89,478 | SH | | SOLE | NONE | 88,993 | 0 | 485 |
STRYKER CORP COM | COM | 863667101 | 17,522 | 71,935 | SH | | SOLE | NONE | 71,570 | 0 | 365 |
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | SPONSORED ADS | 874039100 | 5,642 | 47,704 | SH | | SOLE | NONE | 47,704 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 1,311 | 1,963 | SH | | SOLE | NONE | 1,963 | 0 | 0 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 23,746 | 125,651 | SH | | SOLE | NONE | 125,509 | 0 | 141 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 14,523 | 39,033 | SH | | SOLE | NONE | 38,878 | 0 | 155 |
UTZ BRANDS INC COM CL A | COM CL A | 918090101 | 2,313 | 93,313 | SH | | SOLE | NONE | 93,313 | 0 | 0 |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 15,465 | 105,147 | SH | | SOLE | NONE | 105,031 | 0 | 116 |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 | 7,833 | 77,492 | SH | | SOLE | NONE | 74,979 | 0 | 2,512 |
VANGUARD INTL BD IDX ETF | INTL BD IDX ETF | 92203J407 | 213 | 3,730 | SH | | SOLE | NONE | 3,730 | 0 | 0 |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 38,878 | 209,811 | SH | | SOLE | NONE | 208,070 | 0 | 1,741 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 14,426 | 65,179 | SH | | SOLE | NONE | 64,889 | 0 | 290 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 278 | 3,026 | SH | | SOLE | NONE | 1,625 | 0 | 1,401 |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 2,026 | 5,562 | SH | | SOLE | NONE | 5,562 | 0 | 0 |
VANGUARD SHORT TERM TREAS ETF | SHORT TERM TREAS | 92206C102 | 262 | 4,260 | SH | | SOLE | NONE | 4,260 | 0 | 0 |
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 19,352 | 234,580 | SH | | SOLE | NONE | 234,255 | 0 | 325 |
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 5,250 | 31,703 | SH | | SOLE | NONE | 31,703 | 0 | 0 |
VANGUARD TAX EXEMPT BD ETF | TAX EXEMPT BD | 922907746 | 687 | 12,581 | SH | | SOLE | NONE | 12,581 | 0 | 0 |
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 | 11,763 | 138,856 | SH | | SOLE | NONE | 138,856 | 0 | 0 |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 305 | 1,478 | SH | | SOLE | NONE | 584 | 0 | 894 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 18,232 | 138,695 | SH | | SOLE | NONE | 137,355 | 0 | 1,339 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 249 | 4,290 | SH | | SOLE | NONE | 4,070 | 0 | 220 |
VISA INC COM CL A | COM CL A | 92826C839 | 18,025 | 85,132 | SH | | SOLE | NONE | 84,734 | 0 | 397 |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 19,015 | 103,051 | SH | | SOLE | NONE | 102,828 | 0 | 223 |
YETI HOLDINGS INC COM | COM | 98585X104 | 7,165 | 99,225 | SH | | SOLE | NONE | 99,225 | 0 | 0 |