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 | 300 | 2,319 | SH | SOLE | NONE | 2,250 | 0 | 69 | |
ADOBE INC | COM | 00724F101 | 9,812 | 26,804 | SH | SOLE | NONE | 26,734 | 0 | 70 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2,780 | 36,357 | SH | SOLE | NONE | 36,357 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR SPONSORED | SPONSORED ADS | 01609W102 | 234 | 2,061 | SH | SOLE | NONE | 1,936 | 0 | 125 | |
ALLIANCEBERNSTEIN HOLDING LP SBI | UNIT LTD PARTN | 01881G106 | 561 | 13,514 | SH | SOLE | NONE | 13,514 | 0 | 0 | |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 21,866 | 9,996 | SH | SOLE | NONE | 9,996 | 0 | 0 | |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 8,162 | 3,745 | SH | SOLE | NONE | 3,727 | 0 | 18 | |
AMAZON.COM INC | COM | 023135106 | 18,866 | 177,638 | SH | SOLE | NONE | 177,398 | 0 | 240 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 269 | 1,942 | SH | SOLE | NONE | 1,942 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 8,639 | 78,745 | PRN | SOLE | NONE | 78,465 | 0 | 280 | |
APPLE INC | COM | 037833100 | 33,073 | 241,904 | SH | SOLE | NONE | 241,169 | 0 | 735 | |
ARES CAPITAL CORP COM | COM | 04010L103 | 3,618 | 201,798 | SH | SOLE | NONE | 198,996 | 0 | 2,801 | |
ARISTA NETWORKS INC COM | COM | 040413106 | 7,470 | 79,689 | SH | SOLE | NONE | 79,689 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 225 | 10,757 | SH | SOLE | NONE | 10,757 | 0 | 0 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 10,105 | 37,015 | SH | SOLE | NONE | 36,715 | 0 | 300 | |
BLACKROCK INC | COM | 09247X101 | 9,549 | 15,679 | SH | SOLE | NONE | 15,609 | 0 | 70 | |
BLACKSTONE INC | COM | 09260D107 | 21,906 | 240,127 | SH | SOLE | NONE | 240,127 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 232 | 1,703 | SH | SOLE | NONE | 1,703 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,914 | 5,096 | SH | SOLE | NONE | 5,086 | 0 | 10 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 319 | 4,150 | SH | SOLE | NONE | 4,150 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 6,993 | 220,890 | SH | SOLE | NONE | 220,355 | 0 | 535 | |
CHARLES SCHWAB CORP | COM | 808513105 | 8,543 | 135,219 | SH | SOLE | NONE | 134,912 | 0 | 306 | |
CHEWY INC COM CL A | CL A | 16679L109 | 2,819 | 81,217 | SH | SOLE | NONE | 81,217 | 0 | 0 | |
CHIPOTLE MEXICAN GRL | COM | 169656105 | 11,106 | 8,496 | SH | SOLE | NONE | 8,487 | 0 | 0 | |
COCA-COLA CO COM | COM | 191216100 | 406 | 6,460 | SH | SOLE | NONE | 5,935 | 0 | 524 | |
COPART INC COM | COM | 217204106 | 5,807 | 53,451 | SH | SOLE | NONE | 53,451 | 0 | 0 | |
COSTCO WHOLESALE CO | COM | 22160K105 | 16,169 | 33,737 | SH | SOLE | NONE | 33,697 | 0 | 40 | |
CSX CORP COM | COM | 126408103 | 362 | 12,477 | SH | SOLE | NONE | 12,477 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 433 | 5,428 | SH | SOLE | NONE | 5,428 | 0 | 0 | |
DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS | SPON ADR REPSTG | 26152H301 | 58 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 277 | 6,125 | SH | SOLE | NONE | 6,125 | 0 | 0 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 1,184 | 13,827 | SH | SOLE | NONE | 13,573 | 0 | 254 | |
GLOBAL X FINTECH ETF | FINTECH ETF | 37954Y814 | 5,477 | 257,156 | SH | SOLE | NONE | 256,356 | 0 | 800 | |
GSE SYSTEMS INC COM | COM | 36227K106 | 12 | 10,258 | SH | SOLE | NONE | 10,258 | 0 | 0 | |
HANNON ARMSTRONG SUS REIT | COM | 41068X100 | 9,479 | 250,392 | SH | SOLE | NONE | 249,392 | 0 | 1,000 | |
HERSHEY COMPANY COM | COM | 427866108 | 241 | 1,123 | SH | SOLE | NONE | 1,123 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,529 | 49,330 | SH | SOLE | NONE | 49,230 | 0 | 100 | |
INMODE LTD COM | SHS | M5425M103 | 6,461 | 288,344 | SH | SOLE | NONE | 288,144 | 0 | 200 | |
INTERCONTINENTAL EXC | COM | 45866F104 | 13,638 | 145,024 | SH | SOLE | NONE | 144,534 | 0 | 490 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 184 | 14,973 | SH | SOLE | NONE | 14,973 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 19,396 | 144,502 | SH | SOLE | NONE | 144,502 | 0 | 0 | |
INVSC QQQ TRUST SRS 1 ETF | UNIT SER 1 | 46090E103 | 45,921 | 163,840 | SH | SOLE | NONE | 163,840 | 0 | 0 | |
INVSC SP 500 EQUAL WEIGHT TECH ETF | S&P500 EQL TEC | 46137V282 | 18,230 | 77,141 | SH | SOLE | NONE | 77,141 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 10,706 | 28,238 | SH | SOLE | NONE | 28,238 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 5,325 | 57,630 | SH | SOLE | NONE | 57,630 | 0 | 0 | |
ISHARES PREFERRED INCOMESEC ETF | PFD AND INCM SEC | 464288687 | 10,989 | 334,244 | SH | SOLE | NONE | 332,434 | 0 | 1,809 | |
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 9,501 | 146,944 | SH | SOLE | NONE | 146,944 | 0 | 0 | |
ISHARES S&P SMLL CAP 600GRTH ETF | S&P SML 600 GWT | 464287887 | 11,229 | 106,618 | SH | SOLE | NONE | 106,618 | 0 | 0 | |
ISHARES TRUST BROAD USD HIGH ETF | BROAD USD HIGH | 46435U853 | 2,516 | 72,681 | SH | SOLE | NONE | 71,921 | 0 | 760 | |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 532 | 9,046 | SH | SOLE | NONE | 9,046 | 0 | 0 | |
ISHARES TRUST ESG AWARE MSCI USA SML CAP | ESG AWARE MSCI | 46435U663 | 239 | 7,619 | SH | SOLE | NONE | 7,619 | 0 | 0 | |
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 3,074 | 26,138 | SH | SOLE | NONE | 26,138 | 0 | 0 | |
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 406 | 1,858 | SH | SOLE | NONE | 1,858 | 0 | 0 | |
ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 1,837 | 18,093 | SH | SOLE | NONE | 17,693 | 0 | 400 | |
ISHARES US FINANCIAL SERETF | U.S. FIN SVC ETF | 464287770 | 7,395 | 49,896 | SH | SOLE | NONE | 49,896 | 0 | 0 | |
ISHARES US MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 16,272 | 322,603 | SH | SOLE | NONE | 322,003 | 0 | 600 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 333 | 1,881 | SH | SOLE | NONE | 1,479 | 0 | 402 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,624 | 112,107 | SH | SOLE | NONE | 111,707 | 0 | 399 | |
LAB CO OF AMER HLDG | COM NEW | 50540R409 | 17,423 | 74,343 | SH | SOLE | NONE | 74,133 | 0 | 210 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 343 | 798 | SH | SOLE | NONE | 798 | 0 | 0 | |
MARRIOTT INTL INC CLASS A | CL A | 571903202 | 7,038 | 51,752 | SH | SOLE | NONE | 51,549 | 0 | 203 | |
MASTERCARD INCORPORATED COM CL A | CL A | 57636Q104 | 214 | 681 | SH | SOLE | NONE | 681 | 0 | 0 | |
MCCORMICK & COMPANY INC COM | COM NON VTG | 579780206 | 8,519 | 102,335 | SH | SOLE | NONE | 102,335 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 274 | 3,012 | SH | SOLE | NONE | 3,012 | 0 | 0 | |
META PLATFORMS INC CLASS A | CL A | 30303M102 | 10,163 | 63,031 | SH | SOLE | NONE | 62,801 | 0 | 230 | |
MICROSOFT CORP | COM | 594918104 | 34,917 | 135,955 | SH | SOLE | NONE | 135,433 | 0 | 522 | |
NIKE INC CLASS B | CL B | 654106103 | 6,670 | 65,271 | SH | SOLE | NONE | 65,121 | 0 | 150 | |
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NUVEEN ESG LRGCP | 67092P201 | 939 | 19,496 | SH | SOLE | NONE | 19,496 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 13,433 | 88,616 | SH | SOLE | NONE | 88,616 | 0 | 0 | |
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 5,340 | 76,471 | SH | SOLE | NONE | 76,301 | 0 | 170 | |
PFIZER INC COM | COM | 717081103 | 269 | 5,142 | SH | SOLE | NONE | 5,142 | 0 | 0 | |
PINTEREST INC COM CL A | CL A | 72352L106 | 2,385 | 131,368 | SH | SOLE | NONE | 130,643 | 0 | 725 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 311 | 2,169 | SH | SOLE | NONE | 2,169 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 2,603 | 74,585 | SH | SOLE | NONE | 74,267 | 0 | 318 | |
SALESFORCE INC | COM | 79466L302 | 7,105 | 43,053 | SH | SOLE | NONE | 43,003 | 0 | 50 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 224 | 3,140 | SH | SOLE | NONE | 3,140 | 0 | 0 | |
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 478 | 10,720 | SH | SOLE | NONE | 10,720 | 0 | 0 | |
SELECT SECTOR HEALTH CARE SPDR ETF | SBI HEALTHCARE | 81369Y209 | 19,904 | 155,209 | SH | SOLE | NONE | 154,453 | 0 | 756 | |
SMARTSHEET INC COM CL A | COM CL A | 83200N103 | 1,529 | 48,658 | SH | SOLE | NONE | 48,658 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 1,008 | 191,423 | SH | SOLE | NONE | 191,423 | 0 | 0 | |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 3,102 | 107,570 | SH | SOLE | NONE | 107,570 | 0 | 0 | |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 1,937 | 55,730 | SH | SOLE | NONE | 55,730 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 1,197 | 30,179 | SH | SOLE | NONE | 30,179 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 2,087 | 58,015 | SH | SOLE | NONE | 58,015 | 0 | 0 | |
SPDR S AND P 500 ESG ETF | S&P 500 ESG ETF | 78468R531 | 3,911 | 107,951 | SH | SOLE | NONE | 107,935 | 0 | 16 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 16,080 | 42,624 | SH | SOLE | NONE | 42,624 | 0 | 0 | |
SPDR S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 6,517 | 124,666 | SH | SOLE | NONE | 124,666 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP | 78467Y107 | 4,352 | 10,525 | SH | SOLE | NONE | 10,525 | 0 | 0 | |
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | ICE PFD SEC ETF | 78464A292 | 842 | 23,497 | SH | SOLE | NONE | 23,197 | 0 | 300 | |
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 9,910 | 223,520 | SH | SOLE | NONE | 223,520 | 0 | 0 | |
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL | 78464A508 | 2,519 | 68,414 | SH | SOLE | NONE | 68,414 | 0 | 0 | |
SPDR SERIES TRUST S&P 400 MDCP VAL ETF | S&P 400 MDCP VAL | 78464A839 | 311 | 5,143 | SH | SOLE | NONE | 5,143 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SMCP GRW ETF | S&P 600 SMCP GRW | 78464A201 | 1,034 | 14,680 | SH | SOLE | NONE | 14,680 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SMCP VAL ETF | S&P 600 SMCP VAL | 78464A300 | 364 | 5,029 | SH | SOLE | NONE | 4,529 | 0 | 500 | |
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 6,230 | 52,489 | SH | SOLE | NONE | 52,489 | 0 | 0 | |
SPDR SERIES TRUST S&P INS ETF | S&P INS ETF | 78464A789 | 204 | 5,404 | SH | SOLE | NONE | 5,404 | 0 | 0 | |
SPDR SHORT TERM CORPORATE BND ETF | PORTFOLIO SHORT | 78464A474 | 5,000 | 168,181 | SH | SOLE | NONE | 168,181 | 0 | 0 | |
SPDR SP 1500 MOMENTUM TILT ETF | S&P1500MOMTILT | 78468R705 | 2,429 | 15,175 | SH | SOLE | NONE | 15,175 | 0 | 0 | |
SPDR SSGA US LG CP LW VLT INX ETF | SSGA US LRG ETF | 78468R804 | 12,235 | 93,433 | SH | SOLE | NONE | 93,433 | 0 | 0 | |
SPOTIFY TECHNOLOGY S.A. COM | SHS | L8681T102 | 2,947 | 31,417 | SH | SOLE | NONE | 31,317 | 0 | 100 | |
STARBUCKS CORP COM | COM | 855244109 | 7,620 | 99,752 | SH | SOLE | NONE | 99,552 | 0 | 200 | |
STRYKER CORP | COM | 863667101 | 15,184 | 76,331 | SH | SOLE | NONE | 76,181 | 0 | 150 | |
TARGET CORP COM | COM | 87612E106 | 929 | 6,581 | SH | SOLE | NONE | 6,581 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 1,339 | 1,989 | SH | SOLE | NONE | 1,989 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 19,742 | 128,489 | SH | SOLE | NONE | 128,268 | 0 | 221 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 225 | 151 | SH | SOLE | NONE | 151 | 0 | 0 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 22,378 | 43,569 | SH | SOLE | NONE | 43,412 | 0 | 156 | |
VANECK MERK GOLD ETF | GOLD TRUST | 921078101 | 280 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 21,449 | 149,504 | SH | SOLE | NONE | 149,504 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 3,159 | 63,250 | SH | SOLE | NONE | 62,340 | 0 | 909 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 14,872 | 146,238 | SH | SOLE | NONE | 143,960 | 0 | 2,278 | |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 48,318 | 280,349 | SH | SOLE | NONE | 278,970 | 0 | 1,379 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 13,581 | 68,954 | SH | SOLE | NONE | 68,954 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 266 | 2,922 | SH | SOLE | NONE | 1,749 | 0 | 1,173 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,440 | 9,919 | SH | SOLE | NONE | 9,919 | 0 | 0 | |
VANGUARD SHORT TERM COR BD ETF IV | SHRT TRM CORP BD | 92206C409 | 25,243 | 331,013 | SH | SOLE | NONE | 330,680 | 0 | 332 | |
VANGUARD SMALL CAP VALUEETF | SM CP VAL ETF | 922908611 | 8,120 | 54,202 | SH | SOLE | NONE | 54,202 | 0 | 0 | |
VANGUARD TAX EXEMPT BD ETF | TAX EXEMPT BD | 922907746 | 638 | 12,798 | SH | SOLE | NONE | 12,798 | 0 | 0 | |
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 | 500 | 6,655 | SH | SOLE | NONE | 6,655 | 0 | 0 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 24,758 | 187,736 | SH | SOLE | NONE | 186,525 | 0 | 1,211 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 310 | 6,120 | SH | SOLE | NONE | 6,120 | 0 | 0 | |
VISA INC CLASS A | COM CL A | 92826C839 | 17,190 | 87,311 | SH | SOLE | NONE | 87,113 | 0 | 198 | |
WALMART INC COM | COM | 931142103 | 246 | 2,030 | SH | SOLE | NONE | 2,030 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 9,171 | 97,158 | SH | SOLE | NONE | 96,934 | 0 | 223 | |
YETI HOLDINGS INC COM | COM | 98585X104 | 4,549 | 105,146 | SH | SOLE | NONE | 105,146 | 0 | 0 |