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 | 27,893 | 8,108 | SH | | SOLE | 0 | 8,108 | 0 | 0 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 690 | 3,680 | SH | | SOLE | 0 | 3,680 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 280 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
SQUARE INC CL A | Stock | 852234103 | 12,757 | 52,324 | SH | | SOLE | 0 | 52,324 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 682 | 3,150 | SH | | SOLE | 0 | 3,150 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,815 | 12,953 | SH | | SOLE | 0 | 12,953 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,562 | 11,530 | SH | | SOLE | 0 | 11,530 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 232 | 1,721 | SH | | SOLE | 0 | 1,721 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 11,236 | 82,306 | SH | | SOLE | 0 | 82,306 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,814 | 22,673 | SH | | SOLE | 0 | 22,673 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 3,169 | 5,999 | SH | | SOLE | 0 | 5,999 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 821 | 6,872 | SH | | SOLE | 0 | 6,872 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 3,264 | 14,602 | SH | | SOLE | 0 | 14,602 | 0 | 0 |
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 199 | 10,995 | SH | | SOLE | 0 | 10,995 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 569 | 10,152 | SH | | SOLE | 0 | 10,152 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 28,231 | 483,995 | SH | | SOLE | 0 | 483,995 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 237 | 794 | SH | | SOLE | 0 | 794 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 339 | 2,534 | SH | | SOLE | 0 | 2,534 | 0 | 0 |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 5,739 | 8,637 | SH | | SOLE | 0 | 8,637 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 4,530 | 14,207 | SH | | SOLE | 0 | 14,207 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 310 | 5,126 | SH | | SOLE | 0 | 5,126 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 855 | 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 | 5,249 | 51,359 | SH | | SOLE | 0 | 51,359 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 212 | 1,455 | SH | | SOLE | 0 | 1,455 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,819 | 24,537 | SH | | SOLE | 0 | 24,537 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 5,682 | 9,703 | SH | | SOLE | 0 | 9,703 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 26,796 | 10,974 | SH | | SOLE | 0 | 10,974 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 6,636 | 11,720 | SH | | SOLE | 0 | 11,720 | 0 | 0 |
GENERAC HLDGS INC COM | Stock | 368736104 | 7,293 | 17,566 | SH | | SOLE | 0 | 17,566 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 27,959 | 103,206 | SH | | SOLE | 0 | 103,206 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 252 | 1,948 | SH | | SOLE | 0 | 1,948 | 0 | 0 |
DOMO INC COM CL B | Stock | 257554105 | 2,096 | 25,925 | SH | | SOLE | 0 | 25,925 | 0 | 0 |
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 10,983 | 408,750 | SH | | SOLE | 0 | 408,750 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 105,487 | 252 | SH | | SOLE | 0 | 252 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,376 | 18,780 | SH | | SOLE | 0 | 18,780 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 481 | 707 | SH | | SOLE | 0 | 707 | 0 | 0 |
LINDE PLC SHS | Stock | G5494J103 | 2,247 | 7,773 | SH | | SOLE | 0 | 7,773 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 249 | 1,210 | SH | | SOLE | 0 | 1,210 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 794 | 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 | 578 | 6,952 | SH | | SOLE | 0 | 6,952 | 0 | 0 |
AMERESCO INC CL A | Stock | 02361E108 | 254 | 4,054 | SH | | SOLE | 0 | 4,054 | 0 | 0 |
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 6,782 | 180,076 | SH | | SOLE | 0 | 180,076 | 0 | 0 |
MP MATERIALS CORP COM CL A | Stock | 553368101 | 13,783 | 373,937 | SH | | SOLE | 0 | 373,937 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 370 | 4,733 | SH | | SOLE | 0 | 4,733 | 0 | 0 |
LIFE STORAGE INC COM | REIT | 53223X107 | 1,346 | 12,537 | SH | | SOLE | 0 | 12,537 | 0 | 0 |
TWILIO INC CL A | Stock | 90138F102 | 358 | 908 | SH | | SOLE | 0 | 908 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 3,329 | 62,041 | SH | | SOLE | 0 | 62,041 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,927 | 37,909 | SH | | SOLE | 0 | 37,909 | 0 | 0 |
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 1,572 | 108,547 | SH | | SOLE | 0 | 108,547 | 0 | 0 |
SNOWFLAKE INC CL A | Stock | 833445109 | 3,260 | 13,481 | SH | | SOLE | 0 | 13,481 | 0 | 0 |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 19,265 | 157,226 | SH | | SOLE | 0 | 157,226 | 0 | 0 |
FIRST SOLAR INC COM | Stock | 336433107 | 305 | 3,372 | SH | | SOLE | 0 | 3,372 | 0 | 0 |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 7,267 | 379,059 | SH | | SOLE | 0 | 379,059 | 0 | 0 |
GENTEX CORP COM | Stock | 371901109 | 265 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
APPHARVEST INC COM | Stock | 03783T103 | 710 | 44,400 | SH | | SOLE | 0 | 44,400 | 0 | 0 |
APPHARVEST INC WT EXP 013026 | Stock | 03783T111 | 3,091 | 514,786 | SH | | SOLE | 0 | 514,786 | 0 | 0 |
DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 | 279 | 2,550 | SH | | SOLE | 0 | 2,550 | 0 | 0 |
BUTTERFLY NETWORK INC WT EXP 021226 | Stock | 124155110 | 2,009 | 415,878 | SH | | SOLE | 0 | 415,878 | 0 | 0 |
SOFI TECHNOLOGIES INC WT EXP 052826 | Stock | 83406F110 | 3,553 | 417,559 | SH | | SOLE | 0 | 417,559 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 8,119 | 34,725 | SH | | SOLE | 0 | 34,725 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,775 | 6,126 | SH | | SOLE | 0 | 6,126 | 0 | 0 |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 16,260 | 88,546 | SH | | SOLE | 0 | 88,546 | 0 | 0 |
SPLUNK INC COM | Stock | 848637104 | 1,610 | 11,138 | SH | | SOLE | 0 | 11,138 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 428 | 1,584 | SH | | SOLE | 0 | 1,584 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 9,031 | 17,056 | SH | | SOLE | 0 | 17,056 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,019 | 2,930 | SH | | SOLE | 0 | 2,930 | 0 | 0 |
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 10,622 | 170,383 | SH | | SOLE | 0 | 170,383 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 8,272 | 15,052 | SH | | SOLE | 0 | 15,052 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 397 | 1,069 | SH | | SOLE | 0 | 1,069 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,635 | 8,938 | SH | | SOLE | 0 | 8,938 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 307 | 3,836 | SH | | SOLE | 0 | 3,836 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 49,347 | 61,676 | SH | | SOLE | 0 | 61,676 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,100 | 9,762 | SH | | SOLE | 0 | 9,762 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,982 | 14,639 | SH | | SOLE | 0 | 14,639 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 14,041 | 75,345 | SH | | SOLE | 0 | 75,345 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 8,499 | 151,357 | SH | | SOLE | 0 | 151,357 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 2,906 | 11,189 | SH | | SOLE | 0 | 11,189 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 1,799 | 34,600 | SH | | SOLE | 0 | 34,600 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 428 | 1,852 | SH | | SOLE | 0 | 1,852 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,516 | 28,607 | SH | | SOLE | 0 | 28,607 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 25,541 | 271,913 | SH | | SOLE | 0 | 271,913 | 0 | 0 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 14,676 | 47,196 | SH | | SOLE | 0 | 47,196 | 0 | 0 |
CHEGG INC COM | Stock | 163092109 | 5,998 | 72,172 | SH | | SOLE | 0 | 72,172 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 4,445 | 20,211 | SH | | SOLE | 0 | 20,211 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 1,047 | 2,742 | SH | | SOLE | 0 | 2,742 | 0 | 0 |
DONALDSON INC COM | Stock | 257651109 | 289 | 4,556 | SH | | SOLE | 0 | 4,556 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 2,796 | 18,675 | SH | | SOLE | 0 | 18,675 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 4,671 | 7,396 | SH | | SOLE | 0 | 7,396 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 229 | 605 | SH | | SOLE | 0 | 605 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,000 | 12,858 | SH | | SOLE | 0 | 12,857 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 356 | 3,401 | SH | | SOLE | 0 | 3,401 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 856 | 3,191 | SH | | SOLE | 0 | 3,191 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 16,566 | 117,473 | SH | | SOLE | 0 | 117,473 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 328 | 2,239 | SH | | SOLE | 0 | 2,239 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 302 | 3,875 | SH | | SOLE | 0 | 3,875 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,153 | 460 | SH | | SOLE | 0 | 460 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,729 | 10,466 | SH | | SOLE | 0 | 10,466 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 2,243 | 9,202 | SH | | SOLE | 0 | 9,202 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 633 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 3,483 | 2,236 | SH | | SOLE | 0 | 2,236 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 455 | 12,238 | SH | | SOLE | 0 | 12,238 | 0 | 0 |
PLUG POWER INC COM NEW | Stock | 72919P202 | 484 | 14,150 | SH | | SOLE | 0 | 14,150 | 0 | 0 |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 214 | 4,690 | SH | | SOLE | 0 | 4,690 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 885 | 3,825 | SH | | SOLE | 0 | 3,825 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 880 | 13,166 | SH | | SOLE | 0 | 13,166 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 991 | 14,011 | SH | | SOLE | 0 | 14,011 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 222 | 3,514 | SH | | SOLE | 0 | 3,514 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 580 | 1,449 | SH | | SOLE | 0 | 1,449 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 2,842 | 14,355 | SH | | SOLE | 0 | 14,355 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 2,750 | 14,180 | SH | | SOLE | 0 | 14,180 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 6,038 | 21,847 | SH | | SOLE | 0 | 21,847 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 255 | 3,130 | SH | | SOLE | 0 | 3,130 | 0 | 0 |
CABLE ONE INC COM | Stock | 12685J105 | 388 | 203 | SH | | SOLE | 0 | 203 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 18,515 | 63,519 | SH | | SOLE | 0 | 63,519 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,471 | 7,540 | SH | | SOLE | 0 | 7,540 | 0 | 0 |
SUNRUN INC COM | Stock | 86771W105 | 7,808 | 139,970 | SH | | SOLE | 0 | 139,970 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 50,309 | 367,329 | SH | | SOLE | 0 | 367,329 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,143 | 9,862 | SH | | SOLE | 0 | 9,862 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 2,457 | 13,977 | SH | | SOLE | 0 | 13,977 | 0 | 0 |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 67,033 | 302,194 | SH | | SOLE | 0 | 302,194 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,407 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |