The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 6,599 | 38,066 | SH | SOLE | NONE | 37,436 | 0 | 630 | |
ADOBE INC COM | COM | 00724F101 | 6,463 | 21,935 | SH | SOLE | NONE | 20,927 | 0 | 1,008 | |
ALIBABA GROUP HOLDING LTD ADR | SPONSORED ADS | 01609W102 | 10,540 | 62,203 | SH | SOLE | NONE | 58,883 | 0 | 3,320 | |
ALLSTATE CORP COM | COM | 020002101 | 6,625 | 65,145 | SH | SOLE | NONE | 62,972 | 0 | 2,173 | |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 3,878 | 3,581 | SH | SOLE | NONE | 3,400 | 0 | 181 | |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 10,001 | 9,252 | SH | SOLE | NONE | 8,885 | 0 | 367 | |
AMAZON COM INC COM | COM | 023135106 | 12,844 | 6,783 | SH | SOLE | NONE | 6,427 | 0 | 356 | |
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 3,760 | 69,315 | SH | SOLE | NONE | 67,298 | 0 | 2,017 | |
APPLE INC COM | COM | 037833100 | 13,172 | 66,550 | SH | SOLE | NONE | 63,327 | 0 | 3,223 | |
ARES CAPITAL CORP COM | COM | 04010L103 | 11,044 | 615,591 | SH | SOLE | NONE | 592,310 | 0 | 23,281 | |
ARISTA NETWORKS INC COM | COM | 040413106 | 5,727 | 22,059 | SH | SOLE | NONE | 21,451 | 0 | 608 | |
AT&T INC COM | COM | 00206R102 | 452 | 13,481 | SH | SOLE | NONE | 13,481 | 0 | 0 | |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 365 | 12,599 | SH | SOLE | NONE | 11,199 | 0 | 1,400 | |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 392 | 1,841 | SH | SOLE | NONE | 1,116 | 0 | 725 | |
BEST INC ADR | SPONSORED ADS | 08653C106 | 1,427 | 259,039 | SH | SOLE | NONE | 251,129 | 0 | 7,910 | |
BLACKROCK INC COM | COM | 09247X101 | 5,228 | 11,140 | SH | SOLE | NONE | 10,722 | 0 | 418 | |
BOEING CO COM | COM | 097023105 | 518 | 1,423 | SH | SOLE | NONE | 1,265 | 0 | 158 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 8,327 | 4,442 | SH | SOLE | NONE | 4,356 | 0 | 86 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 314 | 6,918 | SH | SOLE | NONE | 0 | 0 | 6,918 | |
CAMDEN PROPERTY TRUST SH BEN INT | SH BEN INT | 133131102 | 267 | 2,557 | SH | SOLE | NONE | 1,992 | 0 | 565 | |
CATERPILLAR INC COM | COM | 149123101 | 301 | 2,211 | SH | SOLE | NONE | 2,211 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 3,294 | 44,069 | SH | SOLE | NONE | 41,970 | 0 | 2,099 | |
DROPBOX INC COM CL A | CL A | 26210C104 | 726 | 29,000 | SH | SOLE | NONE | 27,906 | 0 | 1,094 | |
EMERSON ELECTRIC CO COM | COM | 291011104 | 3,612 | 54,133 | SH | SOLE | NONE | 52,529 | 0 | 1,604 | |
ESSENT GROUP LTD COM | COM | G3198U102 | 3,901 | 83,020 | SH | SOLE | NONE | 79,467 | 0 | 3,553 | |
EXELON CORP COM | COM | 30161N101 | 382 | 7,974 | SH | SOLE | NONE | 5,981 | 0 | 1,993 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 1,962 | 25,606 | SH | SOLE | NONE | 23,899 | 0 | 1,707 | |
FACEBOOK INC COM CL A | CL A | 30303M102 | 9,086 | 47,077 | SH | SOLE | NONE | 44,966 | 0 | 2,111 | |
GLOBAL X FDS FINTECH ETF | FINTECH ETF | 37954Y814 | 6,618 | 224,311 | SH | SOLE | NONE | 190,556 | 0 | 33,755 | |
HANNON ARMSTRONG SUSTAINABLE I COM | COM | 41068X100 | 7,329 | 260,091 | SH | SOLE | NONE | 250,586 | 0 | 9,505 | |
HOME DEPOT INC COM | COM | 437076102 | 7,290 | 35,054 | SH | SOLE | NONE | 33,716 | 0 | 1,338 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 9,378 | 109,118 | SH | SOLE | NONE | 106,864 | 0 | 2,254 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF | S&P500 EQL TEC | 46137V282 | 7,606 | 42,869 | SH | SOLE | NONE | 36,653 | 0 | 6,216 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT | 46137V357 | 9,784 | 90,762 | SH | SOLE | NONE | 83,432 | 0 | 7,330 | |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 19,008 | 101,786 | SH | SOLE | NONE | 81,119 | 0 | 20,667 | |
ISHARES TRUST BROAD USD HIGH ETF | BROAD USD HIGH | 46435U853 | 972 | 23,747 | SH | SOLE | NONE | 21,372 | 0 | 2,375 | |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 5,717 | 93,116 | SH | SOLE | NONE | 90,511 | 0 | 2,605 | |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 4,342 | 55,469 | SH | SOLE | NONE | 47,619 | 0 | 7,850 | |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 324 | 1,098 | SH | SOLE | NONE | 913 | 0 | 185 | |
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 442 | 6,718 | SH | SOLE | NONE | 6,201 | 0 | 517 | |
ISHARES TRUST NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 7,451 | 68,298 | SH | SOLE | NONE | 58,328 | 0 | 9,970 | |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 9,933 | 269,562 | SH | SOLE | NONE | 239,233 | 0 | 30,329 | |
ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 1,867 | 20,944 | SH | SOLE | NONE | 17,159 | 0 | 3,785 | |
ISHARES TRUST RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 9,334 | 167,067 | SH | SOLE | NONE | 133,752 | 0 | 33,315 | |
ISHARES TRUST S&P SML 600 GWT ETF | S&P SML 600 GWT | 464287887 | 9,383 | 51,422 | SH | SOLE | NONE | 43,291 | 0 | 8,131 | |
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 14,832 | 148,977 | SH | SOLE | NONE | 120,600 | 0 | 28,377 | |
ISHARES TRUST U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 7,172 | 53,570 | SH | SOLE | NONE | 50,104 | 0 | 3,466 | |
ISHARES TRUST U.S. INSRNCE ETF | U.S. INSRNCE ETF | 464288786 | 4,512 | 63,811 | SH | SOLE | NONE | 61,152 | 0 | 2,659 | |
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 6,882 | 28,589 | SH | SOLE | NONE | 22,400 | 0 | 6,189 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 11,257 | 80,825 | SH | SOLE | NONE | 76,682 | 0 | 4,143 | |
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 10,484 | 93,772 | SH | SOLE | NONE | 90,828 | 0 | 2,944 | |
LABORATORY CORP AMER HLDGS COM | COM NEW | 50540R409 | 10,510 | 60,786 | SH | SOLE | NONE | 58,242 | 0 | 2,544 | |
M & T BANK CORP COM | COM | 55261F104 | 284 | 1,669 | SH | SOLE | NONE | 1,669 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC COM CL A | CL A | 571903202 | 7,246 | 51,651 | SH | SOLE | NONE | 49,824 | 0 | 1,827 | |
MCCORMICK & COMPANY INC COM | COM NON VTG | 579780206 | 9,984 | 64,407 | SH | SOLE | NONE | 61,104 | 0 | 3,303 | |
MERCK & CO INC COM | COM | 58933Y105 | 257 | 3,060 | SH | SOLE | NONE | 3,060 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 20,191 | 150,721 | SH | SOLE | NONE | 144,794 | 0 | 5,927 | |
MOMO INC ADR | ADR | 60879B107 | 6,014 | 168,002 | SH | SOLE | NONE | 159,303 | 0 | 8,699 | |
NETFLIX INC COM | COM | 64110L106 | 226 | 616 | SH | SOLE | NONE | 370 | 0 | 246 | |
NVIDIA CORP COM | COM | 67066G104 | 3,053 | 18,587 | SH | SOLE | NONE | 17,364 | 0 | 1,223 | |
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 10,449 | 91,292 | SH | SOLE | NONE | 87,064 | 0 | 4,228 | |
PEPSICO INC COM | COM | 713448108 | 315 | 2,404 | SH | SOLE | NONE | 1,995 | 0 | 409 | |
PETIQ INC COM CL A | COM CL A | 71639T106 | 2,316 | 70,275 | SH | SOLE | NONE | 63,749 | 0 | 6,526 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 212 | 1,934 | SH | SOLE | NONE | 1,824 | 0 | 110 | |
ROYAL CARIBBEAN CRUISES COM | COM | V7780T103 | 9,498 | 78,358 | SH | SOLE | NONE | 75,470 | 0 | 2,888 | |
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE | 81369Y209 | 9,534 | 102,911 | SH | SOLE | NONE | 80,791 | 0 | 22,120 | |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 3,571 | 120,680 | SH | SOLE | NONE | 104,801 | 0 | 15,879 | |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 2,090 | 58,385 | SH | SOLE | NONE | 51,969 | 0 | 6,416 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP | 78467Y107 | 4,600 | 12,974 | SH | SOLE | NONE | 12,374 | 0 | 600 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 7,972 | 27,207 | SH | SOLE | NONE | 21,583 | 0 | 5,624 | |
SPDR SERIES TRUST NYSE TECH ETF | NYSE TECH ETF | 78464A102 | 232 | 3,197 | SH | SOLE | NONE | 2,740 | 0 | 457 | |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE | 78464A649 | 848 | 29,081 | SH | SOLE | NONE | 25,699 | 0 | 3,382 | |
SPDR SERIES TRUST PORTFOLIO LR ETF | PORTFOLIO LR ETF | 78464A854 | 5,676 | 164,328 | SH | SOLE | NONE | 144,628 | 0 | 19,700 | |
SPDR SERIES TRUST PORTFOLIO MD ETF | PORTFOLIO MD ETF | 78464A847 | 900 | 26,405 | SH | SOLE | NONE | 22,298 | 0 | 4,107 | |
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT | 78464A474 | 1,834 | 59,573 | SH | SOLE | NONE | 50,196 | 0 | 9,377 | |
SPDR SERIES TRUST PORTFOLIO SM ETF | PORTFOLIO SM ETF | 78468R853 | 925 | 30,196 | SH | SOLE | NONE | 25,258 | 0 | 4,938 | |
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW | 78464A409 | 1,987 | 51,298 | SH | SOLE | NONE | 42,587 | 0 | 8,711 | |
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI | 78468R788 | 5,701 | 149,864 | SH | SOLE | NONE | 132,290 | 0 | 17,574 | |
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL | 78464A508 | 2,554 | 81,639 | SH | SOLE | NONE | 70,523 | 0 | 11,116 | |
SPDR SERIES TRUST S&P 600 SMCP VAL ETF | S&P 600 SMCP VAL | 78464A300 | 226 | 3,730 | SH | SOLE | NONE | 3,160 | 0 | 570 | |
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 4,144 | 41,075 | SH | SOLE | NONE | 39,087 | 0 | 1,988 | |
SPDR SERIES TRUST S&P INS ETF | S&P INS ETF | 78464A789 | 202 | 5,933 | SH | SOLE | NONE | 5,591 | 0 | 342 | |
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 3,695 | 34,314 | SH | SOLE | NONE | 30,382 | 0 | 3,932 | |
SPDR SERIES TRUST WELLS FG PFD ETF | WELLS FG PFD ETF | 78464A292 | 715 | 16,556 | SH | SOLE | NONE | 14,090 | 0 | 2,466 | |
SPOTIFY TECHNOLOGY S.A. COM | SHS | L8681T102 | 2,797 | 19,128 | SH | SOLE | NONE | 18,331 | 0 | 797 | |
SS&C TECHNOLOGIES HOLDINGS INC COM | COM | 78467J100 | 639 | 11,100 | SH | SOLE | NONE | 11,100 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 448 | 5,340 | SH | SOLE | NONE | 3,566 | 0 | 1,774 | |
STRYKER CORP COM | COM | 863667101 | 13,282 | 64,608 | SH | SOLE | NONE | 62,349 | 0 | 2,259 | |
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 1,490 | 45,033 | SH | SOLE | NONE | 40,973 | 0 | 4,060 | |
TD AMERITRADE HOLDING CORP COM | COM | 87236Y108 | 7,641 | 153,061 | SH | SOLE | NONE | 147,731 | 0 | 5,330 | |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 15,504 | 135,100 | SH | SOLE | NONE | 131,897 | 0 | 3,203 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7,731 | 31,685 | SH | SOLE | NONE | 30,455 | 0 | 1,230 | |
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US | 922042775 | 2,119 | 41,551 | SH | SOLE | NONE | 36,619 | 0 | 4,932 | |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 | 3,652 | 41,799 | SH | SOLE | NONE | 35,067 | 0 | 6,732 | |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 22,215 | 164,900 | SH | SOLE | NONE | 133,290 | 0 | 31,610 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 11,086 | 66,317 | SH | SOLE | NONE | 58,034 | 0 | 8,283 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 257 | 2,936 | SH | SOLE | NONE | 1,635 | 0 | 1,301 | |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 1,844 | 6,850 | SH | SOLE | NONE | 5,937 | 0 | 913 | |
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 9,918 | 122,936 | SH | SOLE | NONE | 103,247 | 0 | 19,689 | |
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 6,054 | 46,379 | SH | SOLE | NONE | 42,473 | 0 | 3,906 | |
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 | 424 | 5,106 | SH | SOLE | NONE | 5,106 | 0 | 0 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 16,492 | 148,682 | SH | SOLE | NONE | 117,888 | 0 | 30,794 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 250 | 4,385 | SH | SOLE | NONE | 4,180 | 0 | 205 | |
VISA INC COM CL A | COM CL A | 92826C839 | 15,022 | 86,558 | SH | SOLE | NONE | 83,738 | 0 | 2,820 | |
WALT DISNEY COMPANY (THE) COM | COM DISNEY | 254687106 | 13,943 | 99,852 | SH | SOLE | NONE | 1,081 | 0 | 98,771 |