Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	356,974	$41.34M	9.0%	$86.28	+22.8%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	49,495	$35.12M	7.6%	$99.85	+124.9%	COM NEW	46120E602
XYZ	SQUARE INC	176,510	$28.69M	6.2%	$50.29	+180.8%	CL A	852234103
MA	MASTERCARD INCORPORATED	77,543	$26.22M	5.7%	$76.93	+310.3%	CL A	57636Q104
—	ABIOMED INC	79,259	$21.96M	4.8%	$157.43	—	COM	003654100
IDXX	IDEXX LABS INC	51,688	$20.32M	4.4%	$60.12	+514.9%	COM	45168D104
VRTX	VERTEX PHARMACEUTICALS INC	63,938	$17.4M	3.8%	$170.51	+61.8%	COM	92532F100
GOOGL	ALPHABET INC CAP STK	11,183	$16.39M	3.6%	$44.34	+70.5%	CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	29,447	$14.44M	3.1%	$253.41	+83.6%	COM	00724F101
MSFT	MICROSOFT CORP	52,163	$11M	2.4%	$92.20	+117.7%	COM	594918104
EW	EDWARDS LIFESCIENCES CORP	127,441	$10.17M	2.2%	$73.46	+6.2%	COM	28176E108
LOW	LOWES COS INC	58,858	$9.762M	2.1%	$73.60	+90.0%	COM	548661107
—	REATA PHARMACEUTICALS INC	99,652	$9.708M	2.1%	$119.60	—	CL A	75615P103
ILMN	ILLUMINA INC	30,355	$9.382M	2.0%	$170.41	+102.2%	COM	452327109
EXAS	EXACT SCIENCES CORP	87,782	$8.949M	1.9%	$60.27	+43.3%	COM	30063P105
PG	PROCTER AND GAMBLE CO	63,221	$8.787M	1.9%	$68.61	+69.6%	COM	742718109
JPM	JPMORGAN CHASE & CO	87,869	$8.459M	1.8%	$40.90	+108.9%	COM	46625H100
CRM	SALESFORCE COM INC	30,731	$7.723M	1.7%	$153.16	+41.2%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	25,774	$7.577M	1.6%	$172.45	—	COM	01609W102
AMZN	AMAZON COM INC	2,204	$6.94M	1.5%	$88.58	+78.0%	COM	023135106
MCD	MCDONALDS CORP	30,959	$6.833M	1.5%	$138.11	+31.3%	COM	580135101
CHD	CHURCH & DWIGHT INC	68,820	$6.465M	1.4%	$61.64	+38.3%	COM	171340102
IOVA	IOVANCE BIOTHERAPEUTICS INC	182,173	$5.997M	1.3%	$22.30	+37.5%	COM	462260100
—	ATLASSIAN CORP PLC	32,791	$5.961M	1.3%	$129.39	—	CL A	G06242104
JNJ	JOHNSON & JOHNSON	38,518	$5.773M	1.3%	$107.33	+18.3%	COM	478160104
—	BED BATH & BEYOND INC	383,500	$5.745M	1.2%	$11.96	—	COM	075896100
VZ	VERIZON COMMUNICATIONS INC	96,299	$5.729M	1.2%	$29.38	+44.9%	COM	92343V104
AMGN	AMGEN INC	22,276	$5.697M	1.2%	$169.04	+24.0%	COM	031162100
ABBV	ABBVIE INC	64,357	$5.637M	1.2%	$46.37	+64.6%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	14,428	$5.564M	1.2%	$125.14	+162.9%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	87,142	$5.254M	1.1%	$40.56	+19.8%	COM	110122108
SO	SOUTHERN CO	93,666	$5.137M	1.1%	$29.69	+46.6%	COM	842587107
—	SVB FINANCIAL GROUP	20,729	$4.988M	1.1%	$211.65	—	COM	78486Q101
VFC	V F CORP	70,315	$4.94M	1.1%	$64.59	0.0%	COM	918204108
GIS	GENERAL MLS INC	78,385	$4.835M	1.0%	$35.43	+47.1%	COM	370334104
DUK	DUKE ENERGY CORP NEW	52,018	$4.656M	1.0%	$49.64	+34.4%	COM NEW	26441C204
MMM	3M CO	28,801	$4.655M	1.0%	$95.06	+16.1%	COM	88579Y101
XOM	EXXON MOBIL CORP	134,943	$4.633M	1.0%	$32.32	0.0%	COM	30231G102
TFC	TRUIST FINL CORP	102,354	$3.939M	0.9%	$36.51	-19.5%	COM	89832Q109
CVX	CHEVRON CORP NEW	48,329	$3.54M	0.8%	$59.85	+11.1%	NEW COM	166764100
ITW	ILLINOIS TOOL WKS INC	15,470	$2.989M	0.6%	$143.84	+16.3%	COM	452308109
BA	BOEING CO	17,646	$2.916M	0.6%	$346.34	-50.8%	COM	097023105
ZTS	ZOETIS INC	13,915	$2.302M	0.5%	$140.28	+4.6%	CL A	98978V103
REGN	REGENERON PHARMACEUTICALS	3,350	$1.875M	0.4%	$564.49	+6.8%	COM	75886F107
SBUX	STARBUCKS CORP	21,620	$1.858M	0.4%	$66.40	+6.6%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	13,173	$1.838M	0.4%	$132.34	-5.6%	COM	053015103
NOW	SERVICENOW INC	2,507	$1.216M	0.3%	$70.61	+26.5%	COM	81762P102
IWF	ISHARES TR RUS 1000 GRW	5,309	$1.152M	0.2%	$144.46	—	ETF	464287614
MTUM	ISHARES TR MSCI USA MMENTM	7,284	$1.074M	0.2%	$115.37	—	ETF	46432F396
IWP	ISHARES TR RUS MD CP GR	6,035	$1.043M	0.2%	$140.77	—	ETF	464287481
DWAS	INVESCO EXCH TRADED FD TR II DWA SMLCP MENT	15,370	$913K	0.2%	$54.13	—	ETF	46138E842
FQAL	FIDELITY COVINGTON TRUST QLTY FCTOR	21,964	$858K	0.2%	$33.97	—	ETF	316092790
IEF	ISHARES TR BARCLAYS 7 10 YR	6,855	$835K	0.2%	$106.93	—	ETF	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,850	$820K	0.2%	$117.45	+74.2%	CL B NEW	084670702
TIP	ISHARES TR TIPS BD	6,398	$809K	0.2%	$113.70	—	ETF	464287176
DGRO	ISHARES TR CORE DIV GRWTH	19,945	$794K	0.2%	$35.14	—	ETF	46434V621
SLQD	ISHARES TR 0-5YR INVT GR CP	15,070	$785K	0.2%	$50.00	—	ETF	46434V100
TDIV	FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	17,890	$783K	0.2%	$35.41	—	ETF	33738R118
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	6,711	$726K	0.2%	$104.42	—	ETF	46137V357
AIVL	WISDOMTREE TR US DIVID EX FNCL	9,172	$692K	0.2%	$72.14	—	ETF	97717W406
HDV	ISHARES TR CORE HIGH DV	8,517	$685K	0.1%	$92.29	—	ETF	46429B663
REGL	PROSHARES TR S&P MDCP 400 DIV	12,723	$675K	0.1%	$54.76	—	ETF	74347B680
DON	WISDOMTREE TR US MIDCAP DIVID	23,299	$674K	0.1%	$46.94	—	ETF	97717W505
FDVV	FIDELITY COVINGTON TRUST HIGH DIVID	24,299	$673K	0.1%	$28.73	—	ETF	316092840
GBF	ISHARES TR GOV/CRED BD	5,254	$658K	0.1%	$123.28	—	ETF	464288596
TLT	ISHARES TR 20 YR TR BD	3,782	$617K	0.1%	$164.56	—	ETF	464287432
IVV	ISHARES TR CORE S&P500	1,726	$580K	0.1%	$336.04	—	ETF	464287200
VEEV	VEEVA SYS INC CL A	1,750	$492K	0.1%	$158.59	+66.2%	COM	922475108
GLD	SPDR GOLD TR GOLD	2,537	$449K	0.1%	$176.98	—	SHS	78463V107
IGE	ISHARES TR NORTH AMERN NAT	18,365	$364K	0.1%	$21.48	—	ETF	464287374
IYE	ISHARES TR U.S. ENERGY	21,565	$344K	0.1%	$20.01	—	ETF	464287796
V	VISA INC COM	1,485	$297K	0.1%	$138.67	+38.6%	CL A	92826C839
BK	BANK NEW YORK MELLON CORP	8,229	$283K	0.1%	$31.18	0.0%	COM	064058100
—	SHOCKWAVE MED INC	3,575	$271K	0.1%	$75.80	—	COM	82489T104
PCRX	PACIRA BIOSCIENCES	4,000	$240K	0.1%	$41.79	+39.0%	COM	695127100
—	PROSHARES TR ULTRASHRT S&P500	15,000	$239K	0.1%	$19.40	—	ETF	74347B383
IUSG	ISHARES TR CORE S&P US GWT	2,751	$220K	0.0%	$79.97	—	ETF	464287671
ALGN	ALIGN TECHNOLOGY INC	650	$213K	0.0%	$225.21	+35.5%	COM	016255101
QQQ	INVESCO QQQ TR UNIT SER 1	750	$208K	0.0%	$277.33	—	ETF	46090E103
MCI	BARINGS CORPORATE INVS	15,000	$188K	0.0%	$15.32	—	COM	06759X107
ET	ENERGY TRANSFER LP	23,460	$156K	0.0%	$21.90	—	COM UT LTD PTN	29273V100
—	LAKELAND BANCORP INC	11,000	$109K	0.0%	$19.54	—	COM	511637100
—	PROSPECT CAP CORP NOTE 6.375% 3/0	15,000	$15,000	0.0%	$1.07	—	ETF	74348TAT9