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 |
AMAZON COM INC COM | Stock | 023135106 | 22,438 | 7,252 | SH | | SOLE | 0 | 7,252 | 0 | 0 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 751 | 3,725 | SH | | SOLE | 0 | 3,725 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 273 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
SQUARE INC CL A | Stock | 852234103 | 12,497 | 55,039 | SH | | SOLE | 0 | 55,039 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 638 | 3,150 | SH | | SOLE | 0 | 3,150 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,750 | 13,563 | SH | | SOLE | 0 | 13,563 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,061 | 11,520 | SH | | SOLE | 0 | 11,520 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 592 | 4,368 | SH | | SOLE | 0 | 4,368 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 12,706 | 85,789 | SH | | SOLE | 0 | 85,789 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 203 | 3,174 | SH | | SOLE | 0 | 3,174 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,690 | 22,773 | SH | | SOLE | 0 | 22,773 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 3,252 | 6,234 | SH | | SOLE | 0 | 6,234 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 561 | 5,294 | SH | | SOLE | 0 | 5,294 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 3,305 | 14,918 | SH | | SOLE | 0 | 14,918 | 0 | 0 |
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 268 | 10,995 | SH | | SOLE | 0 | 10,995 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 557 | 9,572 | SH | | SOLE | 0 | 9,572 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 22,353 | 456,361 | SH | | SOLE | 0 | 456,361 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 231 | 814 | SH | | SOLE | 0 | 814 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 352 | 2,534 | SH | | SOLE | 0 | 2,534 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 4,382 | 14,356 | SH | | SOLE | 0 | 14,356 | 0 | 0 |
DIREXION DAILY 20plus YR T BEAR | ETF | 25460G849 | 1,059 | 13,000 | SH | | SOLE | 0 | 13,000 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 319 | 5,126 | SH | | SOLE | 0 | 5,126 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 791 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 501 | 5,219 | SH | | SOLE | 0 | 5,219 | 0 | 0 |
TREX CO INC COM | Stock | 89531P105 | 5,577 | 60,929 | SH | | SOLE | 0 | 60,929 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,259 | 24,499 | SH | | SOLE | 0 | 24,499 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 5,103 | 10,735 | SH | | SOLE | 0 | 10,735 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 22,820 | 11,064 | SH | | SOLE | 0 | 11,064 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 6,858 | 13,520 | SH | | SOLE | 0 | 13,520 | 0 | 0 |
GENERAC HLDGS INC COM | Stock | 368736104 | 4,406 | 13,454 | SH | | SOLE | 0 | 13,454 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 23,577 | 100,001 | SH | | SOLE | 0 | 100,001 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 259 | 1,948 | SH | | SOLE | 0 | 1,948 | 0 | 0 |
DOMO INC COM CL B | Stock | 257554105 | 1,578 | 28,025 | SH | | SOLE | 0 | 28,025 | 0 | 0 |
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 12,503 | 462,217 | SH | | SOLE | 0 | 462,217 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 97,197 | 252 | SH | | SOLE | 0 | 252 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,352 | 17,884 | SH | | SOLE | 0 | 17,884 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 462 | 692 | SH | | SOLE | 0 | 692 | 0 | 0 |
LINDE PLC SHS | Stock | G5494J103 | 2,178 | 7,773 | SH | | SOLE | 0 | 7,773 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 244 | 1,210 | SH | | SOLE | 0 | 1,210 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 364 | 1,475 | SH | | SOLE | 0 | 1,475 | 0 | 0 |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 294 | 4,803 | SH | | SOLE | 0 | 4,803 | 0 | 0 |
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 7,326 | 179,466 | SH | | SOLE | 0 | 179,466 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 352 | 4,733 | SH | | SOLE | 0 | 4,733 | 0 | 0 |
SUNPOWER CORP COM | Stock | 867652406 | 202 | 6,048 | SH | | SOLE | 0 | 6,048 | 0 | 0 |
LIFE STORAGE INC COM | REIT | 53223X107 | 818 | 9,512 | SH | | SOLE | 0 | 9,512 | 0 | 0 |
TWILIO INC CL A | Stock | 90138F102 | 453 | 1,330 | SH | | SOLE | 0 | 1,330 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 3,175 | 62,041 | SH | | SOLE | 0 | 62,041 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,635 | 32,189 | SH | | SOLE | 0 | 32,189 | 0 | 0 |
MP MATERIALS CORP WT EXP 050427 | Stock | 34962V114 | 203 | 8,380 | SH | | SOLE | 0 | 8,380 | 0 | 0 |
ARTIUS ACQUISITION INC WT EXP 071325 | Stock | 04316G113 | 26 | 15,400 | SH | | SOLE | 0 | 15,400 | 0 | 0 |
SNOWFLAKE INC CL A | Stock | 833445109 | 411 | 1,793 | SH | | SOLE | 0 | 1,793 | 0 | 0 |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 17,681 | 134,580 | SH | | SOLE | 0 | 134,580 | 0 | 0 |
FIRST SOLAR INC COM | Stock | 336433107 | 347 | 3,972 | SH | | SOLE | 0 | 3,972 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | Stock | G8252P105 | 3,399 | 198,171 | SH | | SOLE | 0 | 198,171 | 0 | 0 |
TPG PACE BEN FIN CORP WT EXP 100927 | Stock | G8990D117 | 264 | 35,360 | SH | | SOLE | 0 | 35,360 | 0 | 0 |
GENTEX CORP COM | Stock | 371901109 | 285 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLDNG WT EXP 092625 | Stock | G8252P113 | 1,315 | 239,602 | SH | | SOLE | 0 | 239,602 | 0 | 0 |
APPHARVEST INC COM | Stock | 03783T103 | 1,257 | 68,689 | SH | | SOLE | 0 | 68,689 | 0 | 0 |
APPHARVEST INC WT EXP 013026 | Stock | 03783T111 | 4,236 | 633,197 | SH | | SOLE | 0 | 633,197 | 0 | 0 |
BUTTERFLY NETWORK INC WT EXP 052725 | Stock | 124155110 | 2,241 | 347,378 | SH | | SOLE | 0 | 347,378 | 0 | 0 |
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 2,239 | 133,017 | SH | | SOLE | 0 | 133,017 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 7,478 | 35,317 | SH | | SOLE | 0 | 35,317 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,709 | 6,222 | SH | | SOLE | 0 | 6,222 | 0 | 0 |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 14,480 | 89,293 | SH | | SOLE | 0 | 89,293 | 0 | 0 |
SPLUNK INC COM | Stock | 848637104 | 1,707 | 12,598 | SH | | SOLE | 0 | 12,598 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 442 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 8,872 | 18,287 | SH | | SOLE | 0 | 18,287 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 925 | 3,140 | SH | | SOLE | 0 | 3,140 | 0 | 0 |
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 8,940 | 135,376 | SH | | SOLE | 0 | 135,376 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 1,804 | 3,608 | SH | | SOLE | 0 | 3,608 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 344 | 1,069 | SH | | SOLE | 0 | 1,069 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,469 | 8,938 | SH | | SOLE | 0 | 8,938 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 284 | 3,836 | SH | | SOLE | 0 | 3,836 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 33,662 | 63,045 | SH | | SOLE | 0 | 63,045 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,049 | 9,691 | SH | | SOLE | 0 | 9,691 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 2,173 | 16,018 | SH | | SOLE | 0 | 16,018 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 11,780 | 74,800 | SH | | SOLE | 0 | 74,800 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 8,588 | 153,081 | SH | | SOLE | 0 | 153,081 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 2,725 | 11,189 | SH | | SOLE | 0 | 11,189 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 1,754 | 34,880 | SH | | SOLE | 0 | 34,880 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 438 | 1,952 | SH | | SOLE | 0 | 1,952 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,665 | 32,200 | SH | | SOLE | 0 | 32,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 19,795 | 252,162 | SH | | SOLE | 0 | 252,162 | 0 | 0 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 11,939 | 45,703 | SH | | SOLE | 0 | 45,703 | 0 | 0 |
CHEGG INC COM | Stock | 163092109 | 930 | 10,858 | SH | | SOLE | 0 | 10,858 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 4,454 | 20,206 | SH | | SOLE | 0 | 20,206 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 1,089 | 3,192 | SH | | SOLE | 0 | 3,192 | 0 | 0 |
DONALDSON INC COM | Stock | 257651109 | 265 | 4,556 | SH | | SOLE | 0 | 4,556 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 2,899 | 18,675 | SH | | SOLE | 0 | 18,675 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 4,541 | 9,281 | SH | | SOLE | 0 | 9,281 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 222 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,941 | 12,748 | SH | | SOLE | 0 | 12,748 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 354 | 3,376 | SH | | SOLE | 0 | 3,376 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 671 | 2,983 | SH | | SOLE | 0 | 2,983 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 15,956 | 117,473 | SH | | SOLE | 0 | 117,473 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 268 | 2,011 | SH | | SOLE | 0 | 2,011 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 272 | 3,875 | SH | | SOLE | 0 | 3,875 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 995 | 481 | SH | | SOLE | 0 | 481 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,480 | 10,466 | SH | | SOLE | 0 | 10,466 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 2,290 | 9,202 | SH | | SOLE | 0 | 9,202 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 696 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 410 | 11,181 | SH | | SOLE | 0 | 11,181 | 0 | 0 |
PLUG POWER INC COM NEW | Stock | 72919P202 | 536 | 14,952 | SH | | SOLE | 0 | 14,952 | 0 | 0 |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 210 | 4,690 | SH | | SOLE | 0 | 4,690 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 896 | 4,325 | SH | | SOLE | 0 | 4,325 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 968 | 15,333 | SH | | SOLE | 0 | 15,333 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 821 | 11,291 | SH | | SOLE | 0 | 11,291 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 539 | 1,449 | SH | | SOLE | 0 | 1,449 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,571 | 9,155 | SH | | SOLE | 0 | 9,155 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 2,697 | 14,180 | SH | | SOLE | 0 | 14,180 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 7,670 | 26,684 | SH | | SOLE | 0 | 26,684 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 2,456 | 40,226 | SH | | SOLE | 0 | 40,226 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 318 | 4,034 | SH | | SOLE | 0 | 4,034 | 0 | 0 |
CABLE ONE INC COM | Stock | 12685J105 | 371 | 203 | SH | | SOLE | 0 | 203 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 15,198 | 62,583 | SH | | SOLE | 0 | 62,583 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,201 | 6,978 | SH | | SOLE | 0 | 6,978 | 0 | 0 |
SUNRUN INC COM | Stock | 86771W105 | 11,307 | 186,961 | SH | | SOLE | 0 | 186,961 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 42,365 | 346,831 | SH | | SOLE | 0 | 346,831 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,297 | 10,822 | SH | | SOLE | 0 | 10,822 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 2,348 | 12,727 | SH | | SOLE | 0 | 12,727 | 0 | 0 |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 43,065 | 325,806 | SH | | SOLE | 0 | 325,806 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,218 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |