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 |
AFLAC INC | COM | 001055102 | 530 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 544 | 16,334 | SH | SOLE | 0 | 0 | 16,334 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 252 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
ABBOTT LABS | COM | 002824100 | 553 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
ABBVIE INC | COM | 00287Y109 | 2,655 | 24,611 | SH | SOLE | 0 | 0 | 24,611 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,286 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,159 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,010 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,291 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
AMAZON COM INC | COM | 023135106 | 15,788 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
AMERESCO INC | CL A | 02361E108 | 3,479 | 59,537 | SH | SOLE | 0 | 0 | 59,537 | ||
AMGEN INC | COM | 031162100 | 994 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
APPLE INC | COM | 037833100 | 18,460 | 130,458 | SH | SOLE | 0 | 0 | 130,458 | ||
APPLIED MATLS INC | COM | 038222105 | 3,252 | 25,259 | SH | SOLE | 0 | 0 | 25,259 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 271 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,949 | 19,754 | SH | SOLE | 0 | 0 | 19,754 | ||
BK OF AMERICA CORP | COM | 060505104 | 924 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
BEST BUY INC | COM | 086516101 | 749 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
BIOGEN INC | COM | 09062X103 | 225 | 794 | SH | SOLE | 0 | 0 | 794 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 2,776 | 181,946 | SH | SOLE | 0 | 0 | 181,946 | ||
BLACKROCK INC | COM | 09247X101 | 2,299 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,103 | 172,347 | SH | SOLE | 0 | 0 | 172,347 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 535 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,502 | 25,379 | SH | SOLE | 0 | 0 | 25,379 | ||
BROADCOM INC | COM | 11135F101 | 661 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 317 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 277 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 554 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
CISCO SYS INC | COM | 17275R102 | 903 | 16,598 | SH | SOLE | 0 | 0 | 16,598 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 897 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,806 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 211 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
DANAHER CORPORATION | COM | 235851102 | 911 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
DATADOG INC | CL A COM | 23804L103 | 283 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,389 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
DEXCOM INC | COM | 252131107 | 6,392 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
DISNEY WALT CO | COM | 254687106 | 2,948 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
DOCUSIGN INC | COM | 256163106 | 4,822 | 18,732 | SH | SOLE | 0 | 0 | 18,732 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 353 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 246 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 185 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,550 | 71,619 | SH | SOLE | 0 | 0 | 71,619 | ||
FACEBOOK INC | CL A | 30303M102 | 6,503 | 19,161 | SH | SOLE | 0 | 0 | 19,161 | ||
FASTENAL CO | COM | 311900104 | 816 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,907 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,113 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
HOME DEPOT INC | COM | 437076102 | 1,662 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
HONEYWELL INTL INC | COM | 438516106 | 991 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
IDEXX LABS INC | COM | 45168D104 | 4,337 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
ILLUMINA INC | COM | 452327109 | 1,097 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
INTEL CORP | COM | 458140100 | 298 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,422 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
INTUIT | COM | 461202103 | 5,446 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,574 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 509 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 270 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 218 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 812 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 424 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 363 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,616 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 285 | 15,688 | SH | SOLE | 0 | 0 | 15,688 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,065 | 18,981 | SH | SOLE | 0 | 0 | 18,981 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,748 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,809 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 832 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 269 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,125 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 359 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
MERCK & CO INC | COM | 58933Y105 | 4,726 | 62,922 | SH | SOLE | 0 | 0 | 62,922 | ||
MICROSOFT CORP | COM | 594918104 | 23,541 | 83,501 | SH | SOLE | 0 | 0 | 83,501 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,848 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
NETFLIX INC | COM | 64110L106 | 3,984 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 108 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,297 | 16,518 | SH | SOLE | 0 | 0 | 16,518 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,719 | 46,918 | SH | SOLE | 0 | 0 | 46,918 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,154 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | ||
ORACLE CORP | COM | 68389X105 | 1,547 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 739 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
PAYCHEX INC | COM | 704326107 | 1,071 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,562 | 29,060 | SH | SOLE | 0 | 0 | 29,060 | ||
PEPSICO INC | COM | 713448108 | 533 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
PFIZER INC | COM | 717081103 | 778 | 18,095 | SH | SOLE | 0 | 0 | 18,095 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 662 | 36,214 | SH | SOLE | 0 | 0 | 36,214 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 402 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 0 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
QORVO INC | COM | 74736K101 | 4,298 | 25,709 | SH | SOLE | 0 | 0 | 25,709 | ||
QUALCOMM INC | COM | 747525103 | 4,650 | 36,052 | SH | SOLE | 0 | 0 | 36,052 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 513 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,249 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,368 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,771 | 56,953 | SH | SOLE | 0 | 0 | 56,953 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 444 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 353 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,371 | 37,889 | SH | SOLE | 0 | 0 | 37,889 | ||
SERVICENOW INC | COM | 81762P102 | 1,735 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
SHOPIFY INC | CL A | 82509L107 | 16,176 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
SQUARE INC | CL A | 852234103 | 4,384 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 643 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 643 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,759 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
STARBUCKS CORP | COM | 855244109 | 611 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
SYNOPSYS INC | COM | 871607107 | 4,752 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,441 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
TEXTRON INC | COM | 883203101 | 4,746 | 67,985 | SH | SOLE | 0 | 0 | 67,985 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 13,406 | 190,704 | SH | SOLE | 0 | 0 | 190,704 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,599 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
3M CO | COM | 88579Y101 | 345 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 562 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
TRUIST FINL CORP | COM | 89832Q109 | 608 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,356 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,609 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 935 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 545 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 499 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 370 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,798 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,248 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,282 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,652 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 283 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,121 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,571 | 29,093 | SH | SOLE | 0 | 0 | 29,093 | ||
VISA INC | COM CL A | 92826C839 | 1,486 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,981 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,147 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 971 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 340 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
WISDOMTREE TR | ENHANCED CMDTY | 97717Y683 | 243 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
YETI HLDGS INC | COM | 98585X104 | 3,215 | 37,520 | SH | SOLE | 0 | 0 | 37,520 | ||
EATON CORP PLC | SHS | G29183103 | 537 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,351 | 9,866 | SH | SOLE | 0 | 0 | 9,866 |