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 | 27,542 | 8,384 | SH | | SOLE | 0 | 8,384 | 0 | 0 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 572 | 3,627 | SH | | SOLE | 0 | 3,627 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 276 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
SQUARE INC CL A | Stock | 852234103 | 12,664 | 52,801 | SH | | SOLE | 0 | 52,801 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 668 | 3,150 | SH | | SOLE | 0 | 3,150 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,912 | 12,798 | SH | | SOLE | 0 | 12,798 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 5,181 | 11,530 | SH | | SOLE | 0 | 11,530 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 11,901 | 80,362 | SH | | SOLE | 0 | 80,362 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,755 | 21,981 | SH | | SOLE | 0 | 21,981 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 2,264 | 3,710 | SH | | SOLE | 0 | 3,710 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 853 | 6,802 | SH | | SOLE | 0 | 6,802 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 3,003 | 14,532 | SH | | SOLE | 0 | 14,532 | 0 | 0 |
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 154 | 10,995 | SH | | SOLE | 0 | 10,995 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 508 | 9,415 | SH | | SOLE | 0 | 9,414 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 28,857 | 478,472 | SH | | SOLE | 0 | 478,472 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 336 | 2,534 | SH | | SOLE | 0 | 2,534 | 0 | 0 |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 4,012 | 6,937 | SH | | SOLE | 0 | 6,937 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 4,730 | 14,410 | SH | | SOLE | 0 | 14,410 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 318 | 5,126 | SH | | SOLE | 0 | 5,126 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 872 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 543 | 5,219 | SH | | SOLE | 0 | 5,219 | 0 | 0 |
TREX CO INC COM | Stock | 89531P105 | 4,318 | 42,359 | SH | | SOLE | 0 | 42,359 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 211 | 1,427 | SH | | SOLE | 0 | 1,427 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,091 | 14,990 | SH | | SOLE | 0 | 14,990 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 5,749 | 9,986 | SH | | SOLE | 0 | 9,986 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 29,684 | 11,103 | SH | | SOLE | 0 | 11,103 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 1,461 | 2,391 | SH | | SOLE | 0 | 2,391 | 0 | 0 |
GENERAC HLDGS INC COM | Stock | 368736104 | 5,469 | 13,382 | SH | | SOLE | 0 | 13,382 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 29,309 | 103,963 | SH | | SOLE | 0 | 103,963 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 218 | 1,948 | SH | | SOLE | 0 | 1,948 | 0 | 0 |
DOMO INC COM CL B | Stock | 257554105 | 4,047 | 47,925 | SH | | SOLE | 0 | 47,925 | 0 | 0 |
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 7,114 | 380,037 | SH | | SOLE | 0 | 380,037 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 89,269 | 217 | SH | | SOLE | 0 | 217 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,467 | 18,680 | SH | | SOLE | 0 | 18,680 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 558 | 720 | SH | | SOLE | 0 | 720 | 0 | 0 |
LINDE PLC SHS | Stock | G5494J103 | 2,149 | 7,325 | SH | | SOLE | 0 | 7,325 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 237 | 1,210 | SH | | SOLE | 0 | 1,210 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 784 | 2,640 | SH | | SOLE | 0 | 2,640 | 0 | 0 |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 292 | 4,673 | SH | | SOLE | 0 | 4,673 | 0 | 0 |
WELLTOWER INC COM | REIT | 95040Q104 | 573 | 6,952 | SH | | SOLE | 0 | 6,952 | 0 | 0 |
AMERESCO INC CL A | Stock | 02361E108 | 237 | 4,054 | SH | | SOLE | 0 | 4,054 | 0 | 0 |
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 3,637 | 110,401 | SH | | SOLE | 0 | 110,401 | 0 | 0 |
MP MATERIALS CORP COM CL A | Stock | 553368101 | 13,872 | 430,409 | SH | | SOLE | 0 | 430,409 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 351 | 4,584 | SH | | SOLE | 0 | 4,584 | 0 | 0 |
LIFE STORAGE INC COM | REIT | 53223X107 | 1,438 | 12,537 | SH | | SOLE | 0 | 12,537 | 0 | 0 |
TWILIO INC CL A | Stock | 90138F102 | 279 | 874 | SH | | SOLE | 0 | 874 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 1,501 | 28,786 | SH | | SOLE | 0 | 28,786 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 2,866 | 56,369 | SH | | SOLE | 0 | 56,369 | 0 | 0 |
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 1,055 | 101,047 | SH | | SOLE | 0 | 101,047 | 0 | 0 |
SNOWFLAKE INC CL A | Stock | 833445109 | 11,822 | 39,089 | SH | | SOLE | 0 | 39,089 | 0 | 0 |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 14,818 | 167,284 | SH | | SOLE | 0 | 167,284 | 0 | 0 |
FIRST SOLAR INC COM | Stock | 336433107 | 322 | 3,372 | SH | | SOLE | 0 | 3,372 | 0 | 0 |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 7,771 | 489,349 | SH | | SOLE | 0 | 489,349 | 0 | 0 |
GENTEX CORP COM | Stock | 371901109 | 264 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
APPHARVEST INC WT EXP 013026 | Stock | 03783T111 | 658 | 487,086 | SH | | SOLE | 0 | 487,086 | 0 | 0 |
DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 | 2,312 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
BUTTERFLY NETWORK INC WT EXP 021226 | Stock | 124155110 | 1,144 | 415,878 | SH | | SOLE | 0 | 415,878 | 0 | 0 |
SOFI TECHNOLOGIES INC WT EXP 052826 | Stock | 83406F110 | 3,253 | 523,014 | SH | | SOLE | 0 | 523,014 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 6,636 | 29,791 | SH | | SOLE | 0 | 29,791 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,660 | 5,926 | SH | | SOLE | 0 | 5,926 | 0 | 0 |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 13,244 | 88,308 | SH | | SOLE | 0 | 88,308 | 0 | 0 |
SPLUNK INC COM | Stock | 848637104 | 1,597 | 11,038 | SH | | SOLE | 0 | 11,038 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 434 | 1,637 | SH | | SOLE | 0 | 1,637 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 8,909 | 17,284 | SH | | SOLE | 0 | 17,284 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,003 | 2,955 | SH | | SOLE | 0 | 2,955 | 0 | 0 |
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 5,784 | 115,223 | SH | | SOLE | 0 | 115,223 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 13,388 | 21,515 | SH | | SOLE | 0 | 21,515 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 512 | 1,069 | SH | | SOLE | 0 | 1,069 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,859 | 8,938 | SH | | SOLE | 0 | 8,938 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 278 | 3,836 | SH | | SOLE | 0 | 3,836 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 50,471 | 243,631 | SH | | SOLE | 0 | 243,631 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,043 | 9,667 | SH | | SOLE | 0 | 9,667 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,567 | 12,463 | SH | | SOLE | 0 | 12,463 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 14,682 | 75,625 | SH | | SOLE | 0 | 75,625 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 300 | 6,200 | SH | | SOLE | 0 | 6,200 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 7,020 | 131,258 | SH | | SOLE | 0 | 131,258 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 2,951 | 11,189 | SH | | SOLE | 0 | 11,189 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 1,786 | 34,600 | SH | | SOLE | 0 | 34,600 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 447 | 1,852 | SH | | SOLE | 0 | 1,852 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,557 | 28,607 | SH | | SOLE | 0 | 28,607 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 28,798 | 279,862 | SH | | SOLE | 0 | 279,862 | 0 | 0 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 14,075 | 48,842 | SH | | SOLE | 0 | 48,842 | 0 | 0 |
CHEGG INC COM | Stock | 163092109 | 4,895 | 71,970 | SH | | SOLE | 0 | 71,970 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 3,838 | 19,580 | SH | | SOLE | 0 | 19,580 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 1,018 | 2,674 | SH | | SOLE | 0 | 2,674 | 0 | 0 |
DONALDSON INC COM | Stock | 257651109 | 262 | 4,556 | SH | | SOLE | 0 | 4,556 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 2,866 | 18,675 | SH | | SOLE | 0 | 18,675 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 4,232 | 6,805 | SH | | SOLE | 0 | 6,805 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 201 | 581 | SH | | SOLE | 0 | 581 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,108 | 12,880 | SH | | SOLE | 0 | 12,879 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 345 | 3,401 | SH | | SOLE | 0 | 3,401 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 1,440 | 4,730 | SH | | SOLE | 0 | 4,730 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 12,180 | 87,388 | SH | | SOLE | 0 | 87,388 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 311 | 2,239 | SH | | SOLE | 0 | 2,239 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 290 | 3,325 | SH | | SOLE | 0 | 3,325 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,226 | 460 | SH | | SOLE | 0 | 460 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,600 | 9,553 | SH | | SOLE | 0 | 9,553 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,704 | 8,012 | SH | | SOLE | 0 | 8,012 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 694 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 7,871 | 4,687 | SH | | SOLE | 0 | 4,687 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 422 | 12,238 | SH | | SOLE | 0 | 12,238 | 0 | 0 |
PLUG POWER INC COM NEW | Stock | 72919P202 | 361 | 14,150 | SH | | SOLE | 0 | 14,150 | 0 | 0 |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 215 | 4,670 | SH | | SOLE | 0 | 4,670 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 898 | 3,825 | SH | | SOLE | 0 | 3,825 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 763 | 12,903 | SH | | SOLE | 0 | 12,903 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 885 | 12,611 | SH | | SOLE | 0 | 12,611 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 207 | 3,514 | SH | | SOLE | 0 | 3,514 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 566 | 1,449 | SH | | SOLE | 0 | 1,449 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 2,824 | 14,355 | SH | | SOLE | 0 | 14,355 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 2,877 | 14,180 | SH | | SOLE | 0 | 14,180 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 5,798 | 21,862 | SH | | SOLE | 0 | 21,862 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 237 | 3,130 | SH | | SOLE | 0 | 3,130 | 0 | 0 |
CABLE ONE INC COM | Stock | 12685J105 | 368 | 203 | SH | | SOLE | 0 | 203 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 16,245 | 62,431 | SH | | SOLE | 0 | 62,431 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,309 | 7,552 | SH | | SOLE | 0 | 7,552 | 0 | 0 |
SUNRUN INC COM | Stock | 86771W105 | 5,121 | 116,378 | SH | | SOLE | 0 | 116,378 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 46,783 | 330,624 | SH | | SOLE | 0 | 330,624 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,165 | 9,862 | SH | | SOLE | 0 | 9,862 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 2,364 | 13,977 | SH | | SOLE | 0 | 13,977 | 0 | 0 |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 35,562 | 306,123 | SH | | SOLE | 0 | 306,123 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,514 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |