The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 467 2,443 SH   SOLE NONE 2,375 0 68
abrdn Bloomberg All Commodity Strategy K-1 Free ETF BBRG ALL COMD K1 003261104 283 8 SH   SOLE NONE 8 0 0
abrdn Physical Precious Metals Basket Shares ETF PHYSCL PRECS MET 003263100 459 44 SH   SOLE NONE 44 0 0
ADOBE INC COM COM 00724F101 11,917 25,071 SH   SOLE NONE 25,001 0 70
ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 16,708 73,759 SH   SOLE NONE 73,634 0 125
ALPHABET INC COM CL A CAP STK CL A 02079K305 7,534 3,646 SH   SOLE NONE 3,628 0 18
ALPHABET INC COM CL C CAP STK CL C 02079K107 19,946 9,642 SH   SOLE NONE 9,642 0 0
AMAZON COM INC COM COM 023135106 23,606 7,629 SH   SOLE NONE 7,617 0 12
AMERICAN EXPRESS CO COM COM 025816109 265 1,877 SH   SOLE NONE 1,877 0 0
AMN HEALTHCARE SERVICES INC COM COM 001744101 5,310 71,942 SH   SOLE NONE 71,662 0 280
APPLE INC COM COM 037833100 28,693 234,586 SH   SOLE NONE 233,851 0 735
ARES CAPITAL CORP COM COM 04010L103 233 12,172 SH   SOLE NONE 9,402 0 2,769
ARISTA NETWORKS INC COM COM 040413106 5,955 19,728 SH   SOLE NONE 19,728 0 0
AT&T INC COM COM 00206R102 306 10,141 SH   SOLE NONE 10,141 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 210 5,451 SH   SOLE NONE 5,451 0 0
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 673 2,520 SH   SOLE NONE 2,220 0 300
BLACKROCK INC COM COM 09247X101 10,713 14,208 SH   SOLE NONE 14,138 0 70
BlackRock Ultra Short-Term Bond ETF BLACKROCK ULTRA 46434V878 1,480 74 PRN   SOLE NONE 74 0 0
BLACKSTONE INC COM COM 09260D107 18,348 246,186 SH   SOLE NONE 246,186 0 0
Bloomberg International Treasury Bond ETF SPDR BLOOMBERG INTL T 78464A516 235 6 SH   SOLE NONE 6 0 0
BOEING CO COM COM 097023105 414 1,627 SH   SOLE NONE 1,627 0 0
BOOKING HOLDINGS INC COM COM 09857L108 10,878 4,669 SH   SOLE NONE 4,659 0 10
BOSTON BEER CO INC COM CL A CL A 100557107 229 190 SH   SOLE NONE 190 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 440 6,976 SH   SOLE NONE 6,976 0 0
BUTTERFLY NETWORK INC COM CL A COM CL A 124155102 2,757 163,822 SH   SOLE NONE 163,822 0 0
CHEWY INC COM CL A CL A 16679L109 7,684 90,717 SH   SOLE NONE 90,717 0 0
CHIPOTLE MEXICAN GRILL COM COM 169656105 10,159 7,149 PRN   SOLE NONE 7,140 0 9
COCA-COLA CO COM COM 191216100 278 5,197 SH   SOLE NONE 4,676 0 520
COPART INC COM COM 217204106 5,503 50,676 SH   SOLE NONE 50,676 0 0
COSTCO WHOLESALE CORP COM COM 22160K105 9,808 27,802 SH   SOLE NONE 27,762 0 40
CSX CORP COM COM 126408103 1,292 13,403 SH   SOLE NONE 13,403 0 0
DOMINION ENERGY INC COM COM 25746U109 282 3,719 SH   SOLE NONE 3,719 0 0
EXELON CORP COM COM 30161N101 310 7,110 SH   SOLE NONE 7,110 0 0
EXXON MOBIL CORPORATION COM COM 30231G102 783 13,903 SH   SOLE NONE 13,651 0 252
First Trust Managed Municipal ETF (FMB) MANAGD MUN ETF 33739N108 297 15 SH   SOLE NONE 15 0 0
GLOBAL X FDS FINTECH ETF FINTECH ETF 37954Y814 13,891 314,785 SH   SOLE NONE 314,785 0 0
GraniteShares Bloomberg Commodity Broad Strategy N ETF BBG COMMD K 1 38747R108 1,743 55 SH   SOLE NONE 55 0 0
HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 COM 41068X100 13,047 232,727 SH   SOLE NONE 231,727 0 1,000
HOME DEPOT INC COM COM 437076102 13,547 44,383 SH   SOLE NONE 44,283 0 100
INMODE LTD COM SHS M5425M103 10,469 144,768 SH   SOLE NONE 144,568 0 200
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 15,045 134,625 SH   SOLE NONE 134,136 0 489
Invesco Emerging Markets Sovereign Debt ETF EMRNG MKT SVRG 46138E784 1,768 39 SH   SOLE NONE 39 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF S&P500 EQL TEC 46137V282 17,634 65,200 SH   SOLE NONE 65,200 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT 46137V357 13,845 94,502 SH   SOLE NONE 94,502 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 40,440 126,683 SH   SOLE NONE 126,683 0 0
iShares 7-10 Year Treasury Bond ETF | IEF BARCLAYS 7 10 YR 464287440 247 26 SH   SOLE NONE 26 0 0
iShares International Treasury Bond ETF | IGOV INTL TREA BD ETF 464288117 501 23 SH   SOLE NONE 23 0 0
iShares MSCI Frontier and Select EM ETF | FM | US Class MSCI FRONTIER 464286145 1,076 34 SH   SOLE NONE 34 0 0
ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH 46435U853 2,683 65,198 SH   SOLE NONE 64,438 0 760
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 313 4,347 SH   SOLE NONE 4,347 0 0
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 5,990 52,088 SH   SOLE NONE 52,088 0 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 7,091 15,963 SH   SOLE NONE 15,963 0 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 241 2,124 SH   SOLE NONE 2,124 0 0
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 10,427 69,257 SH   SOLE NONE 69,257 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 10,814 281,722 SH   SOLE NONE 279,926 0 1,796
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 374 1,540 SH   SOLE NONE 1,540 0 0
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 2,108 19,257 SH   SOLE NONE 18,857 0 400
ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 10,612 143,549 SH   SOLE NONE 143,549 0 0
ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT 464287887 13,137 101,512 SH   SOLE NONE 101,512 0 0
ISHARES TRUST U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 8,624 49,872 SH   SOLE NONE 49,872 0 0
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 15,433 46,909 SH   SOLE NONE 46,309 0 600
JOHNSON & JOHNSON COM COM 478160104 12,020 73,105 SH   SOLE NONE 72,705 0 400
JP MORGAN CHASE & CO COM COM 46625H100 15,738 103,425 SH   SOLE NONE 103,029 0 396
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 358 17 SH   SOLE NONE 17 0 0
LABORATORY CORP AMER HLDGS COM COM NEW 50540R409 17,615 69,067 SH   SOLE NONE 68,857 0 210
MARRIOTT INTERNATIONAL INC COM CL A CL A 571903202 6,734 45,432 PRN   SOLE NONE 45,229 0 203
MCCORMICK & COMPANY INC COM COM NON VTG 579780206 10,419 116,865 SH   SOLE NONE 116,865 0 0
MERCK & CO INC COM COM 58933Y105 223 2,900 SH   SOLE NONE 2,900 0 0
META PLATFORMS INC COM CL A CL A 30303M102 17,278 58,663 SH   SOLE NONE 58,663 0 0
MICROSOFT CORP COM COM 594918104 31,573 133,757 SH   SOLE NONE 133,235 0 521
NETFLIX INC COM COM 64110L106 328 643 SH   SOLE NONE 598 0 45
NIKE INC COM CL B CL B 654106103 8,286 62,352 SH   SOLE NONE 62,202 0 150
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRGCP 67092P201 866 14,941 SH   SOLE NONE 14,941 0 0
NVIDIA CORP COM COM 67066G104 11,810 22,119 SH   SOLE NONE 22,119 0 0
PAYPAL HOLDINGS INC COM COM 70450Y103 19,493 80,272 SH   SOLE NONE 80,272 0 0
PETIQ INC COM CL A COM CL A 71639T106 3,842 108,972 SH   SOLE NONE 108,972 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange ... 0-5 HIGH YIELD 72201R783 321 30 SH   SOLE NONE 30 0 0
PINTEREST INC COM CL A CL A 72352L106 10,248 138,918 SH   SOLE NONE 138,193 0 725
PROCTER & GAMBLE CO COM COM 742718109 253 1,871 SH   SOLE NONE 1,871 0 0
Product Detail | Invesco Senior Loan ETF SR LN ETF 46138G508 1,466 31 SH   SOLE NONE 31 0 0
ROCKET COMPANIES INC COM CL A COM CL A 77311W101 6,610 286,275 SH   SOLE NONE 286,275 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103 6,194 72,367 SH   SOLE NONE 72,048 0 318
SALESFORCE INC COM COM 79466L302 7,725 36,461 SH   SOLE NONE 36,411 0 50
SCHWAB (CHARLES) CORP COM COM 808513105 8,087 123,988 SH   SOLE NONE 123,682 0 305
SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMRG MKTEQ ETF 808524706 2,018 156 SH   SOLE NONE 156 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 4,091 345 SH   SOLE NONE 345 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 10,728 662 SH   SOLE NONE 662 0 0
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 4,052 1,369 SH   SOLE NONE 1,369 0 0
SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 4,025 243 SH   SOLE NONE 243 0 0
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 567 196 SH   SOLE NONE 196 0 0
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 2,658 201 SH   SOLE NONE 201 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY 81369Y506 256 182 SH   SOLE NONE 182 0 0
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL 81369Y605 532 519 SH   SOLE NONE 519 0 0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 17,495 145,797 SH   SOLE NONE 145,044 0 753
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803 234 122 SH   SOLE NONE 122 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 4,147 117,282 SH   SOLE NONE 117,282 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 2,621 59,889 SH   SOLE NONE 59,889 0 0
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P600 78468R853 2,924 65,459 SH   SOLE NONE 65,459 0 0
SPDR S&P 500 ESG ETF S&P 500 ESG ETF 78468R531 1,513 21,380 SH   SOLE NONE 21,364 0 16
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP 78467Y107 5,153 10,824 SH   SOLE NONE 10,824 0 0
SPDR S&P1500MOMTILT ETF S&P1500MOMTILT 78468R705 964 5,783 SH   SOLE NONE 5,783 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 16,071 40,549 SH   SOLE NONE 40,549 0 0
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PFD SEC ETF 78464A292 1,167 26,917 SH   SOLE NONE 26,617 0 300
SPDR SERIES TRUST NYSE TECH ETF NYSE TECH ETF 78464A102 333 2,304 SH   SOLE NONE 2,304 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE 78464A649 6,039 203,704 SH   SOLE NONE 203,704 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 1,501 31,999 SH   SOLE NONE 31,999 0 0
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 10,414 223,441 SH   SOLE NONE 223,441 0 0
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT 78464A474 5,779 184,574 SH   SOLE NONE 184,574 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 4,187 74,043 SH   SOLE NONE 74,043 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL 78464A508 2,745 72,447 SH   SOLE NONE 72,447 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 400 MDCP GRW 78464A821 243 3,244 SH   SOLE NONE 3,244 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL 78464A839 296 4,525 SH   SOLE NONE 4,525 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW 78464A201 812 9,470 SH   SOLE NONE 9,470 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300 445 5,428 SH   SOLE NONE 4,928 0 500
SPDR SERIES TRUST S&P BK ETF S&P BK ETF 78464A797 232 1,625 SH   SOLE NONE 1,625 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 5,372 45,518 SH   SOLE NONE 45,518 0 0
SPDR SERIES TRUST S&P INS ETF S&P INS ETF 78464A789 255 6,966 SH   SOLE NONE 6,966 0 0
SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 8,507 63,866 SH   SOLE NONE 63,866 0 0
SPOTIFY TECHNOLOGY S.A. COM SHS L8681T102 7,581 28,336 SH   SOLE NONE 28,236 0 100
SS&C TECHNOLOGIES HOLDINGS INC COM COM 78467J100 305 4,366 SH   SOLE NONE 4,366 0 0
STARBUCKS CORP COM COM 855244109 9,731 89,093 SH   SOLE NONE 88,893 0 200
STRYKER CORP COM COM 863667101 17,473 71,720 SH   SOLE NONE 71,570 0 150
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED SPONSORED ADS 874039100 5,642 47,704 SH   SOLE NONE 47,704 0 0
TESLA INC COM COM 88160R101 1,284 1,923 SH   SOLE NONE 1,923 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 23,760 125,730 SH   SOLE NONE 125,509 0 220
UNITEDHEALTH GROUP INC COM COM 91324P102 14,545 39,035 SH   SOLE NONE 38,878 0 156
UTZ BRANDS INC COM CL A COM CL A 918090101 2,333 94,113 SH   SOLE NONE 94,113 0 0
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US 922042775 812 962 SH   SOLE NONE 63 0 899
VANGUARD DIV APP ETF DIV APP ETF 921908844 16,144 105,144 SH   SOLE NONE 105,144 0 0
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 8,186 77,268 SH   SOLE NONE 75,007 0 2,261
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 38,985 209,248 SH   SOLE NONE 207,873 0 1,374
VANGUARD MID CAP ETF MID CAP ETF 922908629 14,367 64,833 SH   SOLE NONE 64,833 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 275 2,791 SH   SOLE NONE 1,625 0 1,166
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 2,028 5,563 SH   SOLE NONE 5,563 0 0
VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS 92206C102 262 4,260 SH   SOLE NONE 4,260 0 0
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD 92206C409 19,351 234,586 SH   SOLE NONE 234,255 0 331
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 5,268 31,706 SH   SOLE NONE 31,706 0 0
VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD 922907746 687 12,581 SH   SOLE NONE 12,581 0 0
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 11,763 138,856 SH   SOLE NONE 138,856 0 0
VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 213 3,730 SH   SOLE NONE 3,730 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 18,226 138,471 SH   SOLE NONE 137,266 0 1,204
VERIZON COMMUNICATIONS COM COM 92343V104 236 4,070 SH   SOLE NONE 4,070 0 0
VISA INC COM CL A COM CL A 92826C839 17,984 84,932 SH   SOLE NONE 84,734 0 198
WALT DISNEY COMPANY (THE) COM COM 254687106 19,004 103,051 SH   SOLE NONE 102,828 0 223
YETI HOLDINGS INC COM COM 98585X104 7,165 99,225 SH   SOLE NONE 99,225 0 0