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 | 265 | 2,389 | SH | | SOLE | NONE | 2,320 | 0 | 69 |
ABRDN PHYSICAL PREC MTL (GLTR) | PHYSCL PRECS MET | 003263100 | 372 | 459 | SH | | SOLE | NONE | 459 | 0 | 0 |
ADOBE INC COM | COM | 00724F101 | 7,423 | 26,753 | SH | | SOLE | NONE | 26,683 | 0 | 70 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2,377 | 37,530 | SH | | SOLE | NONE | 37,530 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP SBI | UNIT LTD PARTN | 01881G106 | 656 | 18,714 | SH | | SOLE | NONE | 18,714 | 0 | 0 |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 7,164 | 73,608 | SH | | SOLE | NONE | 73,590 | 0 | 18 |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 19,432 | 202,105 | SH | | SOLE | NONE | 202,105 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 20,425 | 180,414 | SH | | SOLE | NONE | 180,174 | 0 | 240 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 261 | 1,942 | SH | | SOLE | NONE | 1,942 | 0 | 0 |
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 8,378 | 79,059 | SH | | SOLE | NONE | 78,779 | 0 | 280 |
APPLE INC COM | COM | 037833100 | 45,996 | 254,151 | SH | | SOLE | NONE | 253,416 | 0 | 735 |
ARES CAPITAL CORP COM | COM | 04010L103 | 3,893 | 230,507 | SH | | SOLE | NONE | 227,705 | 0 | 2,801 |
ARISTA NETWORKS INC COM | COM | 040413106 | 9,191 | 81,418 | SH | | SOLE | NONE | 81,418 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 161 | 10,520 | SH | | SOLE | NONE | 10,520 | 0 | 0 |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 299 | 5,229 | SH | | SOLE | NONE | 5,229 | 0 | 0 |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 10,199 | 37,677 | SH | | SOLE | NONE | 37,377 | 0 | 300 |
BLACKROCK INC COM | COM | 09247X101 | 8,705 | 15,730 | SH | | SOLE | NONE | 15,660 | 0 | 70 |
BLACKROCK ULTRA SHORT (ICSH) | BLACKROCK ULTRA | 46434V878 | 740 | 1,480 | SH | | SOLE | NONE | 1,480 | 0 | 0 |
BLACKSTONE INC COM | COM | 09260D107 | 20,281 | 241,547 | SH | | SOLE | NONE | 241,547 | 0 | 0 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 8,397 | 5,064 | SH | | SOLE | NONE | 5,054 | 0 | 10 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 295 | 4,162 | SH | | SOLE | NONE | 4,162 | 0 | 0 |
CARLYLE GROUP INC COM | COM | 14316J108 | 5,281 | 201,544 | SH | | SOLE | NONE | 201,009 | 0 | 535 |
CHARLES SCHWAB US MC (SCHM) | US MID-CAP ETF | 808524508 | 1,628 | 2,964 | SH | | SOLE | NONE | 2,658 | 0 | 306 |
CHEWY INC COM CL A | CL A | 16679L109 | 2,427 | 79,007 | SH | | SOLE | NONE | 79,007 | 0 | 0 |
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 13,039 | 8,615 | SH | | SOLE | NONE | 8,606 | 0 | 9 |
COCA-COLA CO COM | COM | 191216100 | 574 | 6,981 | SH | | SOLE | NONE | 6,457 | 0 | 524 |
COPART INC COM | COM | 217204106 | 5,718 | 53,746 | SH | | SOLE | NONE | 53,746 | 0 | 0 |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 16,278 | 34,260 | SH | | SOLE | NONE | 34,220 | 0 | 40 |
CSX CORP COM | COM | 126408103 | 341 | 12,827 | SH | | SOLE | NONE | 12,827 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 377 | 5,458 | SH | | SOLE | NONE | 5,458 | 0 | 0 |
EXELON CORP COM | COM | 30161N101 | 229 | 6,125 | SH | | SOLE | NONE | 6,125 | 0 | 0 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 1,151 | 13,194 | SH | | SOLE | NONE | 12,939 | 0 | 254 |
FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETF | GBL WND ENRG ETF | 33736G106 | 219 | 14,534 | SH | | SOLE | NONE | 14,534 | 0 | 0 |
GLOBAL X FDS FINTECH ETF | FINTECH ETF | 37954Y814 | 5,278 | 257,851 | SH | | SOLE | NONE | 257,051 | 0 | 800 |
GRTSHRS BLMBRG CMDT STRT (COMB) | BBG COMMD K 1 | 38747R108 | 503 | 1,743 | SH | | SOLE | NONE | 1,743 | 0 | 0 |
GSE SYSTEMS INC COM | COM | 36227K106 | 9 | 10,258 | SH | | SOLE | NONE | 10,258 | 0 | 0 |
HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | COM | 41068X100 | 7,666 | 254,416 | SH | | SOLE | NONE | 253,416 | 0 | 1,000 |
HERSHEY COMPANY COM | COM | 427866108 | 1,901 | 8,624 | SH | | SOLE | NONE | 8,624 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 15,297 | 50,091 | SH | | SOLE | NONE | 49,991 | 0 | 100 |
INMODE LTD COM | SHS | M5425M103 | 8,661 | 297,579 | SH | | SOLE | NONE | 297,379 | 0 | 200 |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 13,203 | 145,078 | SH | | SOLE | NONE | 144,587 | 0 | 490 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF | S&P500 EQL TEC | 46137V282 | 19,602 | 83,781 | SH | | SOLE | NONE | 83,781 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT | 46137V357 | 23,144 | 168,058 | SH | | SOLE | NONE | 168,058 | 0 | 0 |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 49,033 | 178,806 | SH | | SOLE | NONE | 178,806 | 0 | 0 |
INVESCO SENIOR LOAN ETF (BKLN) | SR LN ETF | 46138G508 | 295 | 1,466 | SH | | SOLE | NONE | 1,466 | 0 | 0 |
ISHARES 7-10 YEAR TRSURY (IEF) | 7-10 YR TRSY BD | 464287440 | 237 | 247 | SH | | SOLE | NONE | 247 | 0 | 0 |
ISHARES MSCI FRONTIER (FM) | MSCI FRONTIER | 464286145 | 262 | 1,076 | SH | | SOLE | NONE | 1,076 | 0 | 0 |
ISHARES TRUST BROAD USD HIGH ETF | BROAD USD HIGH | 46435U853 | 2,318 | 68,936 | SH | | SOLE | NONE | 68,176 | 0 | 760 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 242 | 4,606 | SH | | SOLE | NONE | 4,606 | 0 | 0 |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 5,695 | 59,196 | SH | | SOLE | NONE | 59,196 | 0 | 0 |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 15,688 | 32,854 | SH | | SOLE | NONE | 32,854 | 0 | 0 |
ISHARES TRUST ESG AWARE MSCI USA SML CAP | ESG AWARE MSCI | 46435U663 | 273 | 8,906 | SH | | SOLE | NONE | 8,906 | 0 | 0 |
ISHARES TRUST IBONDS 23 TRM HG ETF | IBONDS 23 TRM HG | 46435U150 | 295 | 12,653 | SH | | SOLE | NONE | 12,653 | 0 | 0 |
ISHARES TRUST IBONDS 24 TRM HG ETF | IBONDS 24 TRM HG | 46435U184 | 278 | 12,500 | SH | | SOLE | NONE | 12,500 | 0 | 0 |
ISHARES TRUST IBONDS DEC 2023 TERM TREASU | IBONDS 23 TRM TS | 46436E882 | 487 | 19,123 | SH | | SOLE | NONE | 19,123 | 0 | 0 |
ISHARES TRUST IBONDS DEC 2024 TERM TREASU | IBONDS 24 TRM TS | 46436E874 | 227 | 9,500 | SH | | SOLE | NONE | 9,500 | 0 | 0 |
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 2,843 | 24,312 | SH | | SOLE | NONE | 24,312 | 0 | 0 |
ISHARES TRUST MSCI GBL SUSTAINABLE DEVE | MSCI GBL SUS DEV | 46435G532 | 344 | 4,865 | SH | | SOLE | NONE | 4,865 | 0 | 0 |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 9,533 | 295,422 | SH | | SOLE | NONE | 293,612 | 0 | 1,809 |
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 677 | 3,218 | SH | | SOLE | NONE | 3,218 | 0 | 0 |
ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 1,718 | 17,865 | SH | | SOLE | NONE | 17,465 | 0 | 400 |
ISHARES TRUST RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 9,387 | 148,657 | SH | | SOLE | NONE | 148,657 | 0 | 0 |
ISHARES TRUST RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 | 286 | 2,399 | SH | | SOLE | NONE | 2,399 | 0 | 0 |
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 388 | 2,358 | SH | | SOLE | NONE | 2,358 | 0 | 0 |
ISHARES TRUST S&P SML 600 GWT ETF | S&P SML 600 GWT | 464287887 | 11,504 | 109,100 | SH | | SOLE | NONE | 109,100 | 0 | 0 |
ISHARES TRUST U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 7,712 | 51,281 | SH | | SOLE | NONE | 51,281 | 0 | 0 |
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 15,709 | 320,042 | SH | | SOLE | NONE | 319,442 | 0 | 600 |
JOHNSON & JOHNSON COM | COM | 478160104 | 393 | 2,372 | SH | | SOLE | NONE | 1,970 | 0 | 402 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 11,570 | 110,333 | SH | | SOLE | NONE | 109,933 | 0 | 399 |
LABORATORY CORP AMER HLDGS COM | COM NEW | 50540R409 | 15,477 | 75,124 | SH | | SOLE | NONE | 74,913 | 0 | 210 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 429 | 1,111 | SH | | SOLE | NONE | 1,111 | 0 | 0 |
MARRIOTT INTERNATIONAL INC COM CL A | CL A | 571903202 | 7,325 | 52,019 | SH | | SOLE | NONE | 51,815 | 0 | 203 |
MCCORMICK & COMPANY INC COM | COM NON VTG | 579780206 | 502 | 7,048 | SH | | SOLE | NONE | 7,048 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 278 | 3,229 | SH | | SOLE | NONE | 3,229 | 0 | 0 |
META PLATFORMS INC COM CL A | CL A | 30303M102 | 7,194 | 52,483 | SH | | SOLE | NONE | 52,253 | 0 | 230 |
MICROSOFT CORP COM | COM | 594918104 | 31,922 | 136,202 | SH | | SOLE | NONE | 135,680 | 0 | 522 |
NIKE INC COM CL B | CL B | 654106103 | 5,412 | 64,541 | SH | | SOLE | NONE | 64,391 | 0 | 150 |
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NUVEEN ESG LRGCP | 67092P201 | 962 | 20,880 | SH | | SOLE | NONE | 20,880 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 10,719 | 88,309 | SH | | SOLE | NONE | 88,309 | 0 | 0 |
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 6,401 | 74,410 | SH | | SOLE | NONE | 74,240 | 0 | 170 |
PFIZER INC COM | COM | 717081103 | 251 | 5,756 | SH | | SOLE | NONE | 5,756 | 0 | 0 |
PIMCO 0-5 YEAR HIGH YLD (HYS) | 0-5 HIGH YIELD | 72201R783 | 280 | 321 | SH | | SOLE | NONE | 321 | 0 | 0 |
PINTEREST INC COM CL A | CL A | 72352L106 | 2,895 | 124,444 | SH | | SOLE | NONE | 123,719 | 0 | 725 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 279 | 2,216 | SH | | SOLE | NONE | 2,216 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 218 | 1,015 | SH | | SOLE | NONE | 1,015 | 0 | 0 |
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 2,496 | 65,894 | SH | | SOLE | NONE | 65,575 | 0 | 318 |
SALESFORCE INC COM | COM | 79466L302 | 5,750 | 39,395 | SH | | SOLE | NONE | 39,345 | 0 | 50 |
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 9,856 | 136,300 | SH | | SOLE | NONE | 136,300 | 0 | 0 |
SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | 808524805 | 1,153 | 4,260 | SH | | SOLE | NONE | 4,260 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ | 808524797 | 879 | 6,155 | SH | | SOLE | NONE | 6,155 | 0 | 0 |
SCHWAB STRATEGIC TR US REIT ETF | US REIT ETF | 808524847 | 794 | 6,500 | SH | | SOLE | NONE | 6,500 | 0 | 0 |
SCHWAB STRATEGIC TR US SML CAP ETF | US SML CAP ETF | 808524607 | 1,809 | 11,690 | SH | | SOLE | NONE | 11,690 | 0 | 0 |
SCHWAB US BROAD MARKET (SCHB) | US BRD MKT ETF | 808524102 | 632 | 1,506 | SH | | SOLE | NONE | 1,506 | 0 | 0 |
SCHWAB US LARGE CAP (SCHG) | US LCAP GR ETF | 808524300 | 257 | 462 | SH | | SOLE | NONE | 462 | 0 | 0 |
SCHWAB US LARGE CAP ETF (SCHX) | US LRG CAP ETF | 808524201 | 4,539 | 10,720 | SH | | SOLE | NONE | 10,720 | 0 | 0 |
SCHWAB US TIPS ETF (SCHP) | US TIPS ETF | 808524870 | 289 | 558 | SH | | SOLE | NONE | 558 | 0 | 0 |
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE | 81369Y209 | 20,651 | 160,472 | SH | | SOLE | NONE | 159,715 | 0 | 756 |
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY | 81369Y803 | 302 | 542 | SH | | SOLE | NONE | 542 | 0 | 0 |
SMARTSHEET INC COM CL A | COM CL A | 83200N103 | 1,489 | 43,354 | SH | | SOLE | NONE | 43,354 | 0 | 0 |
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 993 | 203,577 | SH | | SOLE | NONE | 203,577 | 0 | 0 |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 2,730 | 105,851 | SH | | SOLE | NONE | 105,851 | 0 | 0 |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 1,714 | 55,237 | SH | | SOLE | NONE | 55,237 | 0 | 0 |
SPDR PORT MSCI GLBL STCK (SPGM) | PORTFLI MSCI GBL | 78463X475 | 556 | 1,299 | SH | | SOLE | NONE | 1,299 | 0 | 0 |
SPDR PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P600 | 78468R853 | 2,036 | 58,376 | SH | | SOLE | NONE | 58,376 | 0 | 0 |
SPDR S&P 500 ESG ETF | S&P 500 ESG ETF | 78468R531 | 4,949 | 124,740 | SH | | SOLE | NONE | 124,724 | 0 | 16 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP | 78467Y107 | 4,199 | 10,455 | SH | | SOLE | NONE | 10,455 | 0 | 0 |
SPDR S&P1500MOMTILT ETF | S&P1500MOMTILT | 78468R705 | 2,470 | 15,708 | SH | | SOLE | NONE | 15,708 | 0 | 0 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 16,379 | 45,363 | SH | | SOLE | NONE | 45,363 | 0 | 0 |
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | ICE PFD SEC ETF | 78464A292 | 20,363 | 1,909 | SH | | SOLE | NONE | 1,909 | 0 | 0 |
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P1500 | 78464A805 | 1,459 | 28,398 | SH | | SOLE | NONE | 28,398 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 1,169 | 29,633 | SH | | SOLE | NONE | 29,633 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 9,471 | 225,575 | SH | | SOLE | NONE | 225,575 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT | 78464A474 | 5,081 | 166,611 | SH | | SOLE | NONE | 166,611 | 0 | 0 |
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW | 78464A409 | 7,906 | 143,370 | SH | | SOLE | NONE | 143,370 | 0 | 0 |
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL | 78464A508 | 2,360 | 68,442 | SH | | SOLE | NONE | 68,442 | 0 | 0 |
SPDR SERIES TRUST S&P 400 MDCP VAL ETF | S&P 400 MDCP VAL | 78464A839 | 295 | 5,111 | SH | | SOLE | NONE | 5,111 | 0 | 0 |
SPDR SERIES TRUST S&P 600 SMCP GRW ETF | S&P 600 SMCP GRW | 78464A201 | 1,018 | 14,949 | SH | | SOLE | NONE | 14,949 | 0 | 0 |
SPDR SERIES TRUST S&P 600 SMCP VAL ETF | S&P 600 SMCP VAL | 78464A300 | 343 | 5,076 | SH | | SOLE | NONE | 4,576 | 0 | 500 |
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 7,426 | 65,685 | SH | | SOLE | NONE | 65,685 | 0 | 0 |
SPDR SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 14,613 | 104,419 | SH | | SOLE | NONE | 104,419 | 0 | 0 |
SPOTIFY TECHNOLOGY S.A. COM | SHS | L8681T102 | 2,617 | 30,320 | SH | | SOLE | NONE | 30,220 | 0 | 100 |
STARBUCKS CORP COM | COM | 855244109 | 8,553 | 101,528 | SH | | SOLE | NONE | 101,328 | 0 | 200 |
STRYKER CORP COM | COM | 863667101 | 15,413 | 75,673 | SH | | SOLE | NONE | 75,523 | 0 | 150 |
TARGET CORP COM | COM | 87612E106 | 2,837 | 18,943 | SH | | SOLE | NONE | 18,943 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 2,092 | 6,162 | SH | | SOLE | NONE | 6,162 | 0 | 0 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 20,107 | 129,302 | SH | | SOLE | NONE | 129,081 | 0 | 221 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 22,255 | 43,847 | SH | | SOLE | NONE | 43,690 | 0 | 156 |
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US | 922042775 | 3,350 | 65,413 | SH | | SOLE | NONE | 64,503 | 0 | 909 |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 23,258 | 156,229 | SH | | SOLE | NONE | 156,229 | 0 | 0 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,345 | 4,676 | SH | | SOLE | NONE | 4,676 | 0 | 0 |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 | 17,833 | 173,894 | SH | | SOLE | NONE | 171,616 | 0 | 2,278 |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 52,034 | 308,414 | SH | | SOLE | NONE | 307,035 | 0 | 1,379 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 13,649 | 70,568 | SH | | SOLE | NONE | 70,568 | 0 | 0 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 250 | 2,959 | SH | | SOLE | NONE | 1,786 | 0 | 1,173 |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 4,901 | 14,205 | SH | | SOLE | NONE | 14,205 | 0 | 0 |
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 24,171 | 312,731 | SH | | SOLE | NONE | 312,398 | 0 | 332 |
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 8,551 | 57,197 | SH | | SOLE | NONE | 57,197 | 0 | 0 |
VANGUARD TAX EXEMPT BD ETF | TAX EXEMPT BD | 922907746 | 634 | 13,173 | SH | | SOLE | NONE | 13,173 | 0 | 0 |
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 | 534 | 7,492 | SH | | SOLE | NONE | 7,492 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 27,087 | 219,686 | SH | | SOLE | NONE | 218,474 | 0 | 1,211 |
VANGUARD VNG RUS1000GRW ETF | VNG RUS1000GRW | 92206C680 | 1,019 | 18,811 | SH | | SOLE | NONE | 18,811 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 16,026 | 89,363 | SH | | SOLE | NONE | 89,164 | 0 | 198 |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 9,151 | 97,013 | SH | | SOLE | NONE | 96,789 | 0 | 223 |
YETI HOLDINGS INC COM | COM | 98585X104 | 2,847 | 99,846 | SH | | SOLE | NONE | 99,846 | 0 | 0 |
VANECK MERK GOLD ETF | GOLD TRUST | 921078101 | 280 | 16,000 | SH | | SOLE | NONE | 16,000 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 21,449 | 149,504 | SH | | SOLE | NONE | 149,504 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 3,159 | 63,250 | SH | | SOLE | NONE | 62,340 | 0 | 909 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 14,872 | 146,238 | SH | | SOLE | NONE | 143,960 | 0 | 2,278 |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 48,318 | 280,349 | SH | | SOLE | NONE | 278,970 | 0 | 1,379 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 13,581 | 68,954 | SH | | SOLE | NONE | 68,954 | 0 | 0 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 266 | 2,922 | SH | | SOLE | NONE | 1,749 | 0 | 1,173 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,440 | 9,919 | SH | | SOLE | NONE | 9,919 | 0 | 0 |
VANGUARD SHORT TERM COR BD ETF IV | SHRT TRM CORP BD | 92206C409 | 25,243 | 331,013 | SH | | SOLE | NONE | 330,680 | 0 | 332 |
VANGUARD SMALL CAP VALUEETF | SM CP VAL ETF | 922908611 | 8,120 | 54,202 | SH | | SOLE | NONE | 54,202 | 0 | 0 |
VANGUARD TAX EXEMPT BD ETF | TAX EXEMPT BD | 922907746 | 638 | 12,798 | SH | | SOLE | NONE | 12,798 | 0 | 0 |
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 | 500 | 6,655 | SH | | SOLE | NONE | 6,655 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 24,758 | 187,736 | SH | | SOLE | NONE | 186,525 | 0 | 1,211 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 310 | 6,120 | SH | | SOLE | NONE | 6,120 | 0 | 0 |
VISA INC CLASS A | COM CL A | 92826C839 | 17,190 | 87,311 | SH | | SOLE | NONE | 87,113 | 0 | 198 |
WALMART INC COM | COM | 931142103 | 246 | 2,030 | SH | | SOLE | NONE | 2,030 | 0 | 0 |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 9,171 | 97,158 | SH | | SOLE | NONE | 96,934 | 0 | 223 |
YETI HOLDINGS INC COM | COM | 98585X104 | 4,549 | 105,146 | SH | | SOLE | NONE | 105,146 | 0 | 0 |