Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	303,242	$37.04M	7.4%	$86.28	+45.0%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	47,777	$35.3M	7.0%	$99.85	+152.0%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	75,318	$26.82M	5.3%	$76.93	+341.4%	CL A	57636Q104
—	ABIOMED INC	82,466	$26.28M	5.2%	$163.77	—	COM	003654100
XYZ	SQUARE INC	106,720	$24.23M	4.8%	$50.29	+365.2%	CL A	852234103
IDXX	IDEXX LABS INC	46,796	$22.9M	4.6%	$60.12	+733.3%	COM	45168D104
GOOGL	ALPHABET INC CAP STK	10,021	$20.67M	4.1%	$44.34	+120.9%	CL A	02079K305
—	BED BATH & BEYOND INC	500,515	$14.59M	2.9%	$17.17	—	COM	075896100
ADBE	ADOBE SYSTEMS INCORPORATED	28,917	$13.75M	2.7%	$253.41	+84.5%	COM	00724F101
JPM	JPMORGAN CHASE & CO	84,932	$12.93M	2.6%	$40.90	+211.1%	COM	46625H100
EXAS	EXACT SCIENCES CORP	96,686	$12.74M	2.5%	$67.10	+104.0%	COM	30063P105
ILMN	ILLUMINA INC	31,807	$12.22M	2.4%	$178.40	+128.6%	COM	452327109
LOW	LOWES COS INC	56,928	$10.83M	2.2%	$73.60	+113.3%	COM	548661107
MSFT	MICROSOFT CORP	45,425	$10.73M	2.1%	$92.20	+141.8%	COM	594918104
—	SVB FINANCIAL GROUP	21,504	$10.62M	2.1%	$219.70	—	COM	78486Q101
EW	EDWARDS LIFESCIENCES CORP	122,232	$10.22M	2.0%	$73.58	+14.9%	COM	28176E108
—	REATA PHARMACEUTICALS INC	101,204	$10.09M	2.0%	$120.10	—	CL A	75615P103
PG	PROCTER AND GAMBLE CO	63,791	$8.639M	1.7%	$69.12	+67.4%	COM	742718109
XOM	EXXON MOBIL CORP	141,468	$8.017M	1.6%	$32.59	+32.9%	COM	30231G102
MCD	MCDONALDS CORP	31,936	$7.198M	1.4%	$139.28	+37.3%	COM	580135101
ABBV	ABBVIE INC	65,123	$7.048M	1.4%	$46.81	+90.0%	COM	00287Y109
—	ATLASSIAN CORP PLC	32,986	$6.952M	1.4%	$129.39	—	CL A	G06242104
VRTX	VERTEX PHARMACEUTICALS INC	32,026	$6.882M	1.4%	$175.12	+25.4%	COM	92532F100
JNJ	JOHNSON & JOHNSON	41,514	$6.863M	1.4%	$109.35	+28.7%	COM	478160104
TFC	TRUIST FINL CORP	115,748	$6.801M	1.4%	$36.64	+18.9%	COM	89832Q109
AMZN	AMAZON COM INC	2,158	$6.677M	1.3%	$88.58	+78.9%	COM	023135106
BA	BOEING CO	25,387	$6.467M	1.3%	$306.74	-27.5%	COM	097023105
CHD	CHURCH & DWIGHT INC	72,007	$6.307M	1.3%	$62.45	+26.1%	COM	171340102
SO	SOUTHERN CO	97,373	$6.113M	1.2%	$30.43	+63.8%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	103,386	$6.012M	1.2%	$30.30	+39.4%	COM	92343V104
MMM	3M CO	30,637	$5.947M	1.2%	$96.70	+29.4%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	26,590	$5.89M	1.2%	$159.61	+15.9%	COM	452308109
VFC	V F CORP	73,190	$5.849M	1.2%	$65.11	+24.7%	COM	918204108
BMY	BRISTOL MYERS SQUIBB CO	91,506	$5.777M	1.2%	$41.04	+24.3%	COM	110122108
AMGN	AMGEN INC	22,937	$5.746M	1.1%	$170.06	+20.4%	COM	031162100
LMT	LOCKHEED MARTIN CORP	15,355	$5.712M	1.1%	$136.13	+120.3%	COM	539830109
CVX	CHEVRON CORP NEW	53,176	$5.638M	1.1%	$61.26	+29.9%	NEW COM	166764100
DUK	DUKE ENERGY CORP NEW	56,186	$5.475M	1.1%	$51.56	+46.4%	COM NEW	26441C204
IOVA	IOVANCE BIOTHERAPEUTICS INC	172,759	$5.47M	1.1%	$22.30	+85.9%	COM	462260100
SBUX	STARBUCKS CORP	48,487	$5.319M	1.1%	$77.24	+21.7%	COM	855244109
GIS	GENERAL MLS INC	83,746	$5.135M	1.0%	$36.32	+34.8%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	26,584	$5.01M	1.0%	$140.48	+11.5%	COM	053015103
SPG	SIMON PPTY GROUP INC NEW	43,350	$4.932M	1.0%	$59.04	+35.5%	NEW COM	828806109
ZTS	ZOETIS INC	14,955	$2.359M	0.5%	$141.07	+7.5%	CL A	98978V103
NOW	SERVICENOW INC	2,565	$1.283M	0.3%	$71.79	+47.0%	COM	81762P102
DWAS	INVESCO EXCH TRADED FD TR II DWA SMLCP MENT	15,030	$1.278M	0.3%	$54.13	—	ETF	46138E842
IWF	ISHARES TR RUS 1000 GRW	5,183	$1.26M	0.3%	$145.79	—	ETF	464287614
IWP	ISHARES TR RUS MD CP GR	11,840	$1.208M	0.2%	$122.05	—	ETF	464287481
MTUM	ISHARES TR MSCI USA MMENTM	7,192	$1.157M	0.2%	$116.31	—	ETF	46432F396
FQAL	FIDELITY COVINGTON TRUST QLTY FCTOR	22,094	$1.002M	0.2%	$34.34	—	ETF	316092790
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,850	$984K	0.2%	$117.45	+106.8%	CL B NEW	084670702
DGRO	ISHARES TR CORE DIV GRWTH	19,890	$960K	0.2%	$35.47	—	ETF	46434V621
DON	WISDOMTREE TR US MIDCAP DIVID	23,679	$957K	0.2%	$46.73	—	ETF	97717W505
TDIV	FIRST TR EXCHANGE TRADED FD NASD TECH DIV	17,692	$955K	0.2%	$35.73	—	ETF	33738R118
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	6,662	$944K	0.2%	$105.13	—	ETF	46137V357
AIVL	WISDOMTREE TR US DIVID EX FNCL	9,450	$891K	0.2%	$73.11	—	ETF	97717W406
REGL	PROSHARES TR S&P MDCP 400 DIV	12,746	$888K	0.2%	$55.14	—	ETF	74347B680
FDVV	FIDELITY COVINGTON TRUST HIGH DIVID	24,540	$872K	0.2%	$28.94	—	ETF	316092840
TIP	ISHARES TR TIPS BD	6,782	$851K	0.2%	$114.28	—	ETF	464287176
IYE	ISHARES TR U.S. ENERGY	32,185	$844K	0.2%	$20.22	—	ETF	464287796
HDV	ISHARES TR CORE HIGH DV	8,820	$837K	0.2%	$92.43	—	ETF	46429B663
SLQD	ISHARES TR 0 5YR INVT GR CP	16,070	$832K	0.2%	$50.12	—	ETF	46434V100
IEF	ISHARES TR BARCLAYS 7 10 YR	7,314	$826K	0.2%	$107.26	—	ETF	464287440
—	SHOCKWAVE MED INC	6,025	$785K	0.2%	$88.49	—	COM	82489T104
GBF	ISHARES TR GOVCRED BD	5,704	$684K	0.1%	$123.13	—	ETF	464288596
WFC	WELLS FARGO CO NEW	16,165	$633K	0.1%	$23.04	+37.3%	NEW COM	949746101
IVV	ISHARES TR CORE S&P500	1,489	$592K	0.1%	$336.04	—	ETF	464287200
TLT	ISHARES TR 20 YR TR BD	4,242	$575K	0.1%	$161.89	—	ETF	464287432
GLD	SPDR GOLD TR GOLD	3,585	$573K	0.1%	$176.39	—	SHS	78463V107
IGE	ISHARES TR NORTH AMERN NAT	16,395	$452K	0.1%	$21.65	—	ETF	464287374
VEEV	VEEVA SYS INC CL A	1,650	$431K	0.1%	$158.59	+75.7%	COM	922475108
BOC	BOSTON OMAHA CORP	11,650	$344K	0.1%	$21.28	+70.0%	COM	101044105
ALGN	ALIGN TECHNOLOGY INC	600	$325K	0.1%	$225.21	+145.5%	COM	016255101
TXG	10X GENOMICS INC CL A	1,700	$308K	0.1%	$145.93	+18.3%	COM	88025U109
V	VISA INC COM	1,410	$299K	0.1%	$138.67	+46.5%	CL A	92826C839
IUSG	ISHARES TR CORE S&P US GWT	2,717	$247K	0.0%	$80.42	—	ETF	464287671
QQQ	INVESCO QQQ TR UNIT SER 1	750	$239K	0.0%	$277.33	—	ETF	46090E103
IEFA	ISHARES TR CORE MSCI EAFE	3,029	$218K	0.0%	$69.00	—	ETF	46432F842
MCI	BARINGS CORPORATE INVS	15,000	$209K	0.0%	$15.32	—	COM	06759X107
ET	ENERGY TRANSFER LP	23,460	$180K	0.0%	$21.90	—	COM UT LTD PTN	29273V100
—	PROSPECT CAP CORP NOTE 6.375 3	15,000	$16,000	0.0%	$1.07	—	ETF	74348TAT9