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 | 446 | 2,543 | SH | SOLE | NONE | 2,476 | 0 | 67 | |
ADOBE INC COM | COM | 00724F101 | 14,896 | 25,873 | SH | SOLE | NONE | 25,803 | 0 | 70 | |
AEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NY REGISTRY SHS | 007924103 | 198 | 39,038 | SH | SOLE | NONE | 39,038 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR SPONSORED | SPONSORED ADS | 01609W102 | 10,428 | 70,439 | SH | SOLE | NONE | 70,314 | 0 | 125 | |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 9,762 | 3,651 | SH | SOLE | NONE | 3,633 | 0 | 18 | |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 26,307 | 9,870 | SH | SOLE | NONE | 9,870 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 26,148 | 7,960 | SH | SOLE | NONE | 7,948 | 0 | 12 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 314 | 1,879 | SH | SOLE | NONE | 1,879 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 8,418 | 73,361 | SH | SOLE | NONE | 73,081 | 0 | 280 | |
APPLE INC COM | COM | 037833100 | 33,729 | 238,372 | SH | SOLE | NONE | 237,638 | 0 | 734 | |
ARISTA NETWORKS INC COM | COM | 040413106 | 6,911 | 20,113 | SH | SOLE | NONE | 20,113 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 241 | 8,952 | SH | SOLE | NONE | 8,952 | 0 | 0 | |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 240 | 5,667 | SH | SOLE | NONE | 5,667 | 0 | 0 | |
BENTLEY SYSTEMS INC COM CL B | COM CL B | 08265T208 | 242 | 4,001 | SH | SOLE | NONE | 4,001 | 0 | 0 | |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 882 | 3,234 | SH | SOLE | NONE | 2,934 | 0 | 300 | |
BLACKROCK INC COM | COM | 09247X101 | 12,613 | 15,040 | SH | SOLE | NONE | 14,970 | 0 | 70 | |
BLACKSTONE INC COM | COM | 09260D107 | 28,575 | 245,623 | SH | SOLE | NONE | 245,145 | 0 | 478 | |
BOEING CO COM | COM | 097023105 | 454 | 2,066 | SH | SOLE | NONE | 2,066 | 0 | 0 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 11,565 | 4,872 | SH | SOLE | NONE | 4,854 | 0 | 18 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 330 | 5,592 | SH | SOLE | NONE | 5,592 | 0 | 0 | |
BUTTERFLY NETWORK INC COM CL A | COM CL A | 124155102 | 2,183 | 209,144 | SH | SOLE | NONE | 209,144 | 0 | 0 | |
CARLYLE GROUP INC COM | COM | 14316J108 | 2,602 | 55,038 | SH | SOLE | NONE | 54,503 | 0 | 535 | |
CHEWY INC COM CL A | CL A | 16679L109 | 6,492 | 95,331 | SH | SOLE | NONE | 95,331 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 14,262 | 7,847 | SH | SOLE | NONE | 7,847 | 0 | 0 | |
COCA-COLA CO COM | COM | 191216100 | 272 | 5,189 | SH | SOLE | NONE | 4,676 | 0 | 513 | |
COMCAST CORP COM CL A | CL A | 20030N101 | 208 | 3,727 | SH | SOLE | NONE | 3,727 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 7,253 | 52,288 | SH | SOLE | NONE | 52,288 | 0 | 0 | |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 14,153 | 31,496 | SH | SOLE | NONE | 31,456 | 0 | 40 | |
CSX CORP COM | COM | 126408103 | 1,135 | 38,186 | SH | SOLE | NONE | 38,186 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 257 | 3,528 | SH | SOLE | NONE | 3,528 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 324 | 6,712 | SH | SOLE | NONE | 6,712 | 0 | 0 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 767 | 13,054 | SH | SOLE | NONE | 12,808 | 0 | 246 | |
FACEBOOK INC COM CL A | CL A | 30303M102 | 21,057 | 62,044 | SH | SOLE | NONE | 61,814 | 0 | 230 | |
GLOBAL X FDS FINTECH ETF | FINTECH ETF | 37954Y814 | 17,221 | 358,640 | SH | SOLE | NONE | 357,840 | 0 | 800 | |
HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | COM | 41068X100 | 13,001 | 243,112 | SH | SOLE | NONE | 242,112 | 0 | 1,000 | |
HOME DEPOT INC COM | COM | 437076102 | 15,637 | 47,637 | SH | SOLE | NONE | 47,537 | 0 | 100 | |
INMODE LTD COM | SHS | M5425M103 | 23,717 | 148,743 | SH | SOLE | NONE | 148,543 | 0 | 200 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 16,267 | 141,680 | SH | SOLE | NONE | 141,192 | 0 | 488 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF | S&P500 EQL TEC | 46137V282 | 20,805 | 72,187 | SH | SOLE | NONE | 71,615 | 0 | 572 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT | 46137V357 | 16,090 | 107,397 | SH | SOLE | NONE | 107,397 | 0 | 0 | |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 50,025 | 139,751 | SH | SOLE | NONE | 139,751 | 0 | 0 | |
ISHARES TRUST BROAD USD HIGH ETF | BROAD USD HIGH | 46435U853 | 3,253 | 78,399 | SH | SOLE | NONE | 77,639 | 0 | 760 | |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 322 | 4,347 | SH | SOLE | NONE | 4,347 | 0 | 0 | |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 5,866 | 53,727 | SH | SOLE | NONE | 53,727 | 0 | 0 | |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 8,390 | 19,474 | SH | SOLE | NONE | 19,474 | 0 | 0 | |
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 11,385 | 70,420 | SH | SOLE | NONE | 70,420 | 0 | 0 | |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 13,526 | 348,534 | SH | SOLE | NONE | 346,760 | 0 | 1,774 | |
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 422 | 1,540 | SH | SOLE | NONE | 1,540 | 0 | 0 | |
ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 2,181 | 19,261 | SH | SOLE | NONE | 18,861 | 0 | 400 | |
ISHARES TRUST RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 11,751 | 150,239 | SH | SOLE | NONE | 150,239 | 0 | 0 | |
ISHARES TRUST S&P SML 600 GWT ETF | S&P SML 600 GWT | 464287887 | 13,706 | 105,400 | SH | SOLE | NONE | 105,400 | 0 | 0 | |
ISHARES TRUST U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 9,356 | 49,720 | SH | SOLE | NONE | 49,720 | 0 | 0 | |
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 19,574 | 311,796 | SH | SOLE | NONE | 311,196 | 0 | 600 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 11,473 | 71,045 | SH | SOLE | NONE | 70,649 | 0 | 396 | |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 17,708 | 108,185 | SH | SOLE | NONE | 107,793 | 0 | 391 | |
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC | 46641Q837 | 442 | 8,730 | SH | SOLE | NONE | 8,730 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM | COM NEW | 50540R409 | 20,104 | 71,433 | SH | SOLE | NONE | 71,223 | 0 | 210 | |
MARRIOTT INTERNATIONAL INC COM CL A | CL A | 571903202 | 7,290 | 49,230 | SH | SOLE | NONE | 49,027 | 0 | 203 | |
MCCORMICK & COMPANY INC COM | COM NON VTG | 579780206 | 9,458 | 116,727 | SH | SOLE | NONE | 116,727 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 217 | 2,900 | SH | SOLE | NONE | 2,900 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 38,024 | 134,875 | SH | SOLE | NONE | 134,356 | 0 | 519 | |
NETFLIX INC COM | COM | 64110L106 | 4,695 | 7,694 | SH | SOLE | NONE | 7,649 | 0 | 45 | |
NIKE INC COM CL B | CL B | 654106103 | 10,157 | 69,941 | SH | SOLE | NONE | 69,791 | 0 | 150 | |
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NUVEEN ESG LRGCP | 67092P201 | 993 | 15,176 | SH | SOLE | NONE | 15,176 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 18,881 | 91,144 | SH | SOLE | NONE | 91,144 | 0 | 0 | |
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 21,154 | 81,296 | SH | SOLE | NONE | 81,126 | 0 | 170 | |
PEPSICO INC COM | COM | 713448108 | 243 | 1,615 | SH | SOLE | NONE | 1,481 | 0 | 134 | |
PINTEREST INC COM CL A | CL A | 72352L106 | 7,291 | 725,142,379 | SH | SOLE | NONE | 142,379 | 0 | 725,000,000 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 238 | 1,709 | SH | SOLE | NONE | 1,709 | 0 | 0 | |
PUBLIC STORAGE COM USD0.10 | COM | 74460D109 | 214 | 721 | SH | SOLE | NONE | 721 | 0 | 0 | |
ROCKET COMPANIES INC COM CL A | COM CL A | 77311W101 | 4,788 | 298,563 | SH | SOLE | NONE | 297,813 | 0 | 750 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 224 | 765 | SH | SOLE | NONE | 765 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 6,537 | 73,495 | SH | SOLE | NONE | 73,176 | 0 | 318 | |
SALESFORCE.COM INC COM | COM | 79466L302 | 11,556 | 42,608 | SH | SOLE | NONE | 42,558 | 0 | 50 | |
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 9,478 | 130,129 | SH | SOLE | NONE | 129,824 | 0 | 304 | |
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE | 81369Y209 | 19,848 | 155,916 | SH | SOLE | NONE | 155,168 | 0 | 748 | |
SMARTSHEET INC COM CL A | COM CL A | 83200N103 | 3,138 | 45,598 | SH | SOLE | NONE | 45,598 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 246 | 15,540 | SH | SOLE | NONE | 15,540 | 0 | 0 | |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 4,146 | 114,506 | SH | SOLE | NONE | 114,506 | 0 | 0 | |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 2,505 | 58,922 | SH | SOLE | NONE | 58,922 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP | 78467Y107 | 5,170 | 10,753 | SH | SOLE | NONE | 10,753 | 0 | 0 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 17,826 | 41,538 | SH | SOLE | NONE | 41,538 | 0 | 0 | |
SPDR SERIES TRUST FACTST INV ETF | FACTST INV ETF | 78464A110 | 373 | 1,731 | SH | SOLE | NONE | 1,731 | 0 | 0 | |
SPDR SERIES TRUST HLTH CR EQUIP ETF | HLTH CR EQUIP | 78464A581 | 235 | 1,880 | SH | SOLE | NONE | 1,880 | 0 | 0 | |
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | ICE PFD SEC ETF | 78464A292 | 1,164 | 26,785 | SH | SOLE | NONE | 26,485 | 0 | 300 | |
SPDR SERIES TRUST NYSE TECH ETF | NYSE TECH ETF | 78464A102 | 355 | 2,273 | SH | SOLE | NONE | 2,273 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE | 78464A649 | 5,743 | 192,406 | SH | SOLE | NONE | 192,406 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 1,480 | 32,083 | SH | SOLE | NONE | 32,083 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 11,332 | 224,574 | SH | SOLE | NONE | 224,574 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P600 | 78468R853 | 2,778 | 65,219 | SH | SOLE | NONE | 65,219 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT | 78464A474 | 5,902 | 188,880 | SH | SOLE | NONE | 188,880 | 0 | 0 | |
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW | 78464A409 | 6,601 | 103,114 | SH | SOLE | NONE | 103,114 | 0 | 0 | |
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL | 78464A508 | 2,766 | 70,940 | SH | SOLE | NONE | 70,940 | 0 | 0 | |
SPDR SERIES TRUST S&P 400 MDCP GRW ETF | S&P 400 MDCP GRW | 78464A821 | 245 | 3,244 | SH | SOLE | NONE | 3,244 | 0 | 0 | |
SPDR SERIES TRUST S&P 400 MDCP VAL ETF | S&P 400 MDCP VAL | 78464A839 | 322 | 4,873 | SH | SOLE | NONE | 4,873 | 0 | 0 | |
SPDR SERIES TRUST S&P 500 ESG ETF | S&P 500 ESG ETF | 78468R531 | 2,417 | 59,934 | SH | SOLE | NONE | 59,934 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SMCP GRW ETF | S&P 600 SMCP GRW | 78464A201 | 1,163 | 13,356 | SH | SOLE | NONE | 13,356 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SMCP VAL ETF | S&P 600 SMCP VAL | 78464A300 | 441 | 5,390 | SH | SOLE | NONE | 4,890 | 0 | 500 | |
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 5,506 | 46,847 | SH | SOLE | NONE | 46,847 | 0 | 0 | |
SPDR SERIES TRUST S&P INS ETF | S&P INS ETF | 78464A789 | 250 | 6,626 | SH | SOLE | NONE | 6,626 | 0 | 0 | |
SPDR SERIES TRUST S&P1500MOMTILT ETF | S&P1500MOMTILT | 78468R705 | 1,751 | 9,565 | SH | SOLE | NONE | 9,565 | 0 | 0 | |
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 9,974 | 74,768 | SH | SOLE | NONE | 74,768 | 0 | 0 | |
SPOTIFY TECHNOLOGY S.A. COM | SHS | L8681T102 | 6,974 | 30,948 | SH | SOLE | NONE | 30,848 | 0 | 100 | |
SQUARE INC COM CL A | CL A | 852234103 | 331 | 1,382 | SH | SOLE | NONE | 1,382 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INC COM | COM | 78467J100 | 418 | 6,036 | SH | SOLE | NONE | 6,036 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 10,182 | 92,305 | SH | SOLE | NONE | 92,105 | 0 | 200 | |
STRYKER CORP COM | COM | 863667101 | 19,418 | 73,633 | SH | SOLE | NONE | 73,483 | 0 | 150 | |
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | SPONSORED ADS | 874039100 | 6,042 | 54,116 | SH | SOLE | NONE | 54,116 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 1,563 | 2,016 | SH | SOLE | NONE | 2,016 | 0 | 0 | |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 24,435 | 127,129 | SH | SOLE | NONE | 126,985 | 0 | 143 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 16,083 | 41,162 | SH | SOLE | NONE | 41,006 | 0 | 155 | |
VANGUARD COMM SRVC ETF | COMM SRVC ETF | 92204A884 | 227 | 1,617 | SH | SOLE | NONE | 1,617 | 0 | 0 | |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 18,767 | 122,185 | SH | SOLE | NONE | 122,185 | 0 | 0 | |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 | 9,444 | 91,378 | SH | SOLE | NONE | 89,147 | 0 | 2,231 | |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 46,751 | 232,685 | SH | SOLE | NONE | 231,317 | 0 | 1,367 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 15,884 | 67,090 | SH | SOLE | NONE | 67,090 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 297 | 2,924 | SH | SOLE | NONE | 1,774 | 0 | 1,150 | |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 2,658 | 6,740 | SH | SOLE | NONE | 6,740 | 0 | 0 | |
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 19,587 | 237,682 | SH | SOLE | NONE | 237,354 | 0 | 327 | |
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 7,569 | 44,718 | SH | SOLE | NONE | 44,718 | 0 | 0 | |
VANGUARD TAX EXEMPT BD ETF | TAX EXEMPT BD | 922907746 | 747 | 13,643 | SH | SOLE | NONE | 13,643 | 0 | 0 | |
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 | 11,705 | 136,985 | SH | SOLE | NONE | 136,985 | 0 | 0 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 19,862 | 146,729 | SH | SOLE | NONE | 145,537 | 0 | 1,192 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 336 | 6,222 | SH | SOLE | NONE | 6,222 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 19,318 | 86,777 | SH | SOLE | NONE | 86,726 | 0 | 51 | |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 17,442 | 103,106 | SH | SOLE | NONE | 102,883 | 0 | 223 | |
YETI HOLDINGS INC COM | COM | 98585X104 | 8,713 | 101,681 | SH | SOLE | NONE | 101,681 | 0 | 0 |