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 | 27,725 | 8,315 | SH | | SOLE | 0 | 8,315 | 0 | 0 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 402 | 2,973 | SH | | SOLE | 0 | 2,973 | 0 | 0 |
BLOCK INC CL A | Stock | 852234103 | 4,397 | 27,222 | SH | | SOLE | 0 | 27,222 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 554 | 2,350 | SH | | SOLE | 0 | 2,350 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,096 | 12,558 | SH | | SOLE | 0 | 12,558 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 5,693 | 10,029 | SH | | SOLE | 0 | 10,029 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 14,716 | 89,057 | SH | | SOLE | 0 | 89,057 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,026 | 19,588 | SH | | SOLE | 0 | 19,588 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 2,212 | 3,671 | SH | | SOLE | 0 | 3,671 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 2,473 | 14,690 | SH | | SOLE | 0 | 14,690 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 3,500 | 14,181 | SH | | SOLE | 0 | 14,181 | 0 | 0 |
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 138 | 10,995 | SH | | SOLE | 0 | 10,995 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 477 | 9,187 | SH | | SOLE | 0 | 9,186 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 41,066 | 469,381 | SH | | SOLE | 0 | 469,381 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 362 | 2,534 | SH | | SOLE | 0 | 2,534 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 6,505 | 15,674 | SH | | SOLE | 0 | 15,674 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 352 | 5,126 | SH | | SOLE | 0 | 5,126 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 974 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 594 | 5,219 | SH | | SOLE | 0 | 5,219 | 0 | 0 |
TREX CO INC COM | Stock | 89531P105 | 1,564 | 11,582 | SH | | SOLE | 0 | 11,582 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 220 | 1,343 | SH | | SOLE | 0 | 1,343 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,976 | 16,643 | SH | | SOLE | 0 | 16,643 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 5,579 | 9,839 | SH | | SOLE | 0 | 9,839 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 32,070 | 11,070 | SH | | SOLE | 0 | 11,070 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 1,684 | 2,385 | SH | | SOLE | 0 | 2,385 | 0 | 0 |
GENERAC HLDGS INC COM | Stock | 368736104 | 6,177 | 17,553 | SH | | SOLE | 0 | 17,553 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 34,163 | 101,579 | SH | | SOLE | 0 | 101,579 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 233 | 1,948 | SH | | SOLE | 0 | 1,948 | 0 | 0 |
DOMO INC COM CL B | Stock | 257554105 | 571 | 11,510 | SH | | SOLE | 0 | 11,510 | 0 | 0 |
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 8,121 | 370,296 | SH | | SOLE | 0 | 370,296 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 75,261 | 167 | SH | | SOLE | 0 | 167 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,744 | 18,680 | SH | | SOLE | 0 | 18,680 | 0 | 0 |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 3,306 | 25,141 | SH | | SOLE | 0 | 25,141 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 818 | 774 | SH | | SOLE | 0 | 774 | 0 | 0 |
LINDE PLC SHS | Stock | G5494J103 | 1,980 | 5,716 | SH | | SOLE | 0 | 5,716 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 1,486 | 3,968 | SH | | SOLE | 0 | 3,968 | 0 | 0 |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 297 | 4,720 | SH | | SOLE | 0 | 4,720 | 0 | 0 |
WELLTOWER INC COM | REIT | 95040Q104 | 596 | 6,952 | SH | | SOLE | 0 | 6,952 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 2,342 | 41,296 | SH | | SOLE | 0 | 41,296 | 0 | 0 |
AMERESCO INC CL A | Stock | 02361E108 | 330 | 4,054 | SH | | SOLE | 0 | 4,054 | 0 | 0 |
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 1,816 | 65,039 | SH | | SOLE | 0 | 65,039 | 0 | 0 |
MP MATERIALS CORP COM CL A | Stock | 553368101 | 21,840 | 480,852 | SH | | SOLE | 0 | 480,852 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 361 | 4,490 | SH | | SOLE | 0 | 4,490 | 0 | 0 |
LIFE STORAGE INC COM | REIT | 53223X107 | 2,067 | 13,494 | SH | | SOLE | 0 | 13,494 | 0 | 0 |
TWILIO INC CL A | Stock | 90138F102 | 261 | 992 | SH | | SOLE | 0 | 992 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 950 | 16,268 | SH | | SOLE | 0 | 16,268 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 2,756 | 54,319 | SH | | SOLE | 0 | 54,319 | 0 | 0 |
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 86 | 12,871 | SH | | SOLE | 0 | 12,871 | 0 | 0 |
SNOWFLAKE INC CL A | Stock | 833445109 | 16,480 | 48,648 | SH | | SOLE | 0 | 48,648 | 0 | 0 |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 8,913 | 143,251 | SH | | SOLE | 0 | 143,251 | 0 | 0 |
FIRST SOLAR INC COM | Stock | 336433107 | 294 | 3,372 | SH | | SOLE | 0 | 3,372 | 0 | 0 |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 3,773 | 238,639 | SH | | SOLE | 0 | 238,639 | 0 | 0 |
APPHARVEST INC WT EXP 013026 | Stock | 03783T111 | 44 | 74,320 | SH | | SOLE | 0 | 74,320 | 0 | 0 |
BUTTERFLY NETWORK INC WT EXP 021226 | Stock | 124155110 | 237 | 186,548 | SH | | SOLE | 0 | 186,548 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 4,764 | 21,984 | SH | | SOLE | 0 | 21,984 | 0 | 0 |
RYAN SPECIALTY GROUP HLDGS INC CL A | Stock | 78351F107 | 447 | 11,090 | SH | | SOLE | 0 | 11,090 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,529 | 5,426 | SH | | SOLE | 0 | 5,426 | 0 | 0 |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 15,282 | 83,536 | SH | | SOLE | 0 | 83,536 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 454 | 1,552 | SH | | SOLE | 0 | 1,552 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 11,309 | 19,000 | SH | | SOLE | 0 | 19,000 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 997 | 2,965 | SH | | SOLE | 0 | 2,965 | 0 | 0 |
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 2,191 | 51,625 | SH | | SOLE | 0 | 51,625 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 17,189 | 26,481 | SH | | SOLE | 0 | 26,481 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 595 | 1,069 | SH | | SOLE | 0 | 1,069 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 3,748 | 9,041 | SH | | SOLE | 0 | 9,041 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 281 | 3,836 | SH | | SOLE | 0 | 3,836 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 62,870 | 213,765 | SH | | SOLE | 0 | 213,765 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,323 | 9,768 | SH | | SOLE | 0 | 9,768 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 611 | 5,454 | SH | | SOLE | 0 | 5,454 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 18,960 | 77,694 | SH | | SOLE | 0 | 77,694 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 1,284 | 22,420 | SH | | SOLE | 0 | 22,420 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 4,159 | 78,293 | SH | | SOLE | 0 | 78,293 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 2,581 | 9,650 | SH | | SOLE | 0 | 9,650 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 460 | 2,515 | SH | | SOLE | 0 | 2,515 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 2,085 | 32,540 | SH | | SOLE | 0 | 32,540 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 496 | 1,852 | SH | | SOLE | 0 | 1,852 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,749 | 27,607 | SH | | SOLE | 0 | 27,607 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 35,730 | 248,297 | SH | | SOLE | 0 | 248,297 | 0 | 0 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 15,718 | 61,524 | SH | | SOLE | 0 | 61,524 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 5,206 | 20,665 | SH | | SOLE | 0 | 20,665 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 1,182 | 2,667 | SH | | SOLE | 0 | 2,667 | 0 | 0 |
DONALDSON INC COM | Stock | 257651109 | 272 | 4,591 | SH | | SOLE | 0 | 4,591 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 3,700 | 42,500 | SH | | SOLE | 0 | 42,500 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 4,474 | 6,795 | SH | | SOLE | 0 | 6,795 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,047 | 12,930 | SH | | SOLE | 0 | 12,929 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 399 | 3,401 | SH | | SOLE | 0 | 3,401 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 1,580 | 4,802 | SH | | SOLE | 0 | 4,802 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 9,866 | 68,188 | SH | | SOLE | 0 | 68,188 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 292 | 2,188 | SH | | SOLE | 0 | 2,188 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 288 | 3,303 | SH | | SOLE | 0 | 3,303 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 310 | 3,156 | SH | | SOLE | 0 | 3,156 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,337 | 462 | SH | | SOLE | 0 | 462 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,511 | 9,233 | SH | | SOLE | 0 | 9,233 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,427 | 6,344 | SH | | SOLE | 0 | 6,344 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 737 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 391 | 10,939 | SH | | SOLE | 0 | 10,939 | 0 | 0 |
PLUG POWER INC COM NEW | Stock | 72919P202 | 541 | 19,150 | SH | | SOLE | 0 | 19,150 | 0 | 0 |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 251 | 4,670 | SH | | SOLE | 0 | 4,670 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 997 | 3,825 | SH | | SOLE | 0 | 3,825 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 602 | 9,648 | SH | | SOLE | 0 | 9,648 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 632 | 10,471 | SH | | SOLE | 0 | 10,471 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 214 | 3,502 | SH | | SOLE | 0 | 3,502 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,660 | 3,306 | SH | | SOLE | 0 | 3,306 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 3,265 | 16,605 | SH | | SOLE | 0 | 16,605 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 4,187 | 16,200 | SH | | SOLE | 0 | 16,200 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 6,141 | 21,889 | SH | | SOLE | 0 | 21,889 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 267 | 3,130 | SH | | SOLE | 0 | 3,130 | 0 | 0 |
CABLE ONE INC COM | Stock | 12685J105 | 358 | 203 | SH | | SOLE | 0 | 203 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 16,424 | 87,093 | SH | | SOLE | 0 | 87,093 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,725 | 8,265 | SH | | SOLE | 0 | 8,265 | 0 | 0 |
SUNRUN INC COM | Stock | 86771W105 | 2,969 | 86,546 | SH | | SOLE | 0 | 86,546 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 59,128 | 332,987 | SH | | SOLE | 0 | 332,986 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,297 | 9,218 | SH | | SOLE | 0 | 9,218 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 1,742 | 11,245 | SH | | SOLE | 0 | 11,245 | 0 | 0 |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 23,884 | 318,109 | SH | | SOLE | 0 | 318,109 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,738 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |