Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	302,522	$53.72M	9.0%	$86.28	+79.3%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	138,368	$49.72M	8.3%	$257.51	+33.6%	COM NEW	46120E602
IDXX	IDEXX LABS INC	43,639	$28.73M	4.8%	$66.39	+845.5%	COM	45168D104
GOOGL	ALPHABET INC CAP STK	9,752	$28.25M	4.7%	$44.34	+222.4%	CL A	02079K305
—	ABIOMED INC	77,703	$27.91M	4.7%	$163.77	—	COM	003654100
MA	MASTERCARD INCORPORATED	74,997	$26.95M	4.5%	$83.86	+302.8%	CL A	57636Q104
AMZN	AMAZON COM INC	5,173	$17.25M	2.9%	$133.88	+27.8%	COM	023135106
XYZ	BLOCK INC	106,606	$17.22M	2.9%	$50.29	+330.9%	CL A	852234103
ADBE	ADOBE SYSTEMS INCORPORATED	28,690	$16.27M	2.7%	$260.08	+140.3%	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	119,483	$15.48M	2.6%	$73.58	+58.5%	COM	28176E108
MSFT	MICROSOFT CORP	45,648	$15.38M	2.6%	$93.97	+233.5%	COM	594918104
LOW	LOWES COS INC	58,012	$14.99M	2.5%	$75.28	+192.0%	COM	548661107
ILMN	ILLUMINA INC	39,041	$14.85M	2.5%	$230.92	+64.1%	COM	452327109
—	SVB FINANCIAL GROUP	21,078	$14.3M	2.4%	$219.70	—	COM	78486Q101
JPM	JPMORGAN CHASE & CO	86,749	$13.74M	2.3%	$42.59	+247.1%	COM	46625H100
PG	PROCTER AND GAMBLE CO	67,722	$11.08M	1.8%	$71.76	+86.9%	COM	742718109
—	ATLASSIAN CORP PLC	28,005	$10.68M	1.8%	$129.39	—	CL A	G06242104
NVDA	NVIDIA CORPORATION	34,830	$10.24M	1.7%	$16.12	+70.3%	COM	67066G104
ABBV	ABBVIE INC	72,097	$9.762M	1.6%	$51.73	+96.6%	COM	00287Y109
MCD	MCDONALDS CORP	34,327	$9.249M	1.5%	$144.66	+58.7%	COM	580135101
XOM	EXXON MOBIL CORP	148,459	$9.214M	1.5%	$33.30	+61.9%	COM	30231G102
EXAS	EXACT SCIENCES CORP	108,522	$8.446M	1.4%	$74.56	+18.4%	COM	30063P105
JNJ	JOHNSON & JOHNSON	45,831	$7.888M	1.3%	$112.80	+28.6%	COM	478160104
SPG	SIMON PPTY GROUP INC NEW	49,265	$7.871M	1.3%	$63.99	+89.5%	NEW COM	828806109
TFC	TRUIST FINL CORP	128,285	$7.572M	1.3%	$37.74	+31.7%	COM	89832Q109
SO	SOUTHERN CO	109,045	$7.549M	1.3%	$32.98	+65.9%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	30,387	$7.493M	1.2%	$145.92	+42.1%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	29,485	$7.277M	1.2%	$164.21	+28.1%	COM	452308109
CVX	CHEVRON CORP NEW	59,866	$7.104M	1.2%	$64.37	+49.3%	NEW COM	166764100
—	BED BATH & BEYOND INC	469,206	$6.841M	1.1%	$17.17	—	COM	075896100
DUK	DUKE ENERGY CORP NEW	63,667	$6.74M	1.1%	$55.54	+55.3%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	106,421	$6.635M	1.1%	$42.46	+15.9%	COM	110122108
GIS	GENERAL MLS INC	95,784	$6.454M	1.1%	$38.47	+43.6%	COM	370334104
LMT	LOCKHEED MARTIN CORP	17,591	$6.3M	1.0%	$159.65	+93.5%	COM	539830109
MMM	3M CO	34,934	$6.256M	1.0%	$101.27	+25.7%	COM	88579Y101
MRNA	MODERNA INC	24,402	$6.198M	1.0%	$178.71	+63.6%	COM	60770K107
VZ	VERIZON COMMUNICATIONS INC	118,873	$6.178M	1.0%	$31.80	+27.0%	COM	92343V104
VFC	V F CORP	82,665	$6.051M	1.0%	$66.57	+9.7%	COM	918204108
AMGN	AMGEN INC	26,097	$5.915M	1.0%	$173.54	+6.7%	COM	031162100
SBUX	STARBUCKS CORP	48,965	$5.727M	1.0%	$77.55	+31.8%	COM	855244109
BA	BOEING CO	21,495	$4.327M	0.7%	$302.16	-30.1%	COM	097023105
ZTS	ZOETIS INC	15,313	$3.74M	0.6%	$142.25	+48.0%	CL A	98978V103
BCRX	BIOCRYST PHARMACEUTICALS INC	269,580	$3.734M	0.6%	$13.59	-2.6%	COM	09058V103
IOVA	IOVANCE BIOTHERAPEUTICS INC	177,463	$3.388M	0.6%	$22.32	-1.4%	COM	462260100
—	SHOCKWAVE MED INC	17,998	$3.21M	0.5%	$164.28	—	COM	82489T104
FANG	DIAMONDBACK ENERGY INC	28,715	$3.097M	0.5%	$67.82	+31.8%	COM	25278X109
TDOC	TELADOC HEALTH INC	23,961	$2.2M	0.4%	$162.03	-26.2%	COM	87918A105
SHOP	SHOPIFY INC	1,228	$1.691M	0.3%	$149.84	-2.5%	CL A	82509L107
IWF	ISHARES TR RUS 1000 GRW	5,457	$1.668M	0.3%	$155.49	—	ETF	464287614
IWP	ISHARES TR RUS MD CP GR	12,817	$1.477M	0.2%	$121.48	—	ETF	464287481
MTUM	ISHARES TR MSCI USA MMENTM	7,948	$1.445M	0.2%	$122.31	—	ETF	46432F396
DWAS	INVESCO EXCH TRADED FD TR II DWA SMLCP MENT	15,708	$1.414M	0.2%	$56.28	—	ETF	46138E842
FQAL	FIDELITY COVINGTON TRUST QLTY FCTOR	22,329	$1.253M	0.2%	$35.79	—	ETF	316092790
TDIV	FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	19,319	$1.214M	0.2%	$37.88	—	ETF	33738R118
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	7,295	$1.187M	0.2%	$109.83	—	ETF	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,850	$1.151M	0.2%	$117.45	+143.9%	CL B NEW	084670702
DGRO	ISHARES TR CORE DIV GRWTH	20,480	$1.138M	0.2%	$37.23	—	ETF	46434V621
U	UNITY SOFTWARE INC	7,945	$1.136M	0.2%	$152.82	0.0%	COM	91332U101
FDVV	FIDELITY COVINGTON TRUST HIGH DIVID	27,848	$1.122M	0.2%	$30.15	—	ETF	316092840
REGL	PROSHARES TR S&P MDCP 400 DIV	14,690	$1.083M	0.2%	$57.36	—	ETF	74347B680
DON	WISDOMTREE TR US MIDCAP DIVID	24,254	$1.076M	0.2%	$46.36	—	ETF	97717W505
TIP	ISHARES TR TIPS BD	8,034	$1.038M	0.2%	$116.53	—	ETF	464287176
IYE	ISHARES TR U.S. ENERGY	33,935	$1.021M	0.2%	$20.82	—	ETF	464287796
IEF	ISHARES TR BARCLAYS 7 10 YR	8,797	$1.012M	0.2%	$108.59	—	ETF	464287440
AIVL	WISDOMTREE TR US DIVID EX FNCL	9,940	$1.005M	0.2%	$76.11	—	ETF	97717W406
SLQD	ISHARES TR 0-5YR INVT GR CP	19,345	$988K	0.2%	$50.32	—	ETF	46434V100
HDV	ISHARES TR CORE HIGH DV	9,265	$936K	0.2%	$93.09	—	ETF	46429B663
GBF	ISHARES TR GOV/CRED BD	7,243	$880K	0.1%	$122.84	—	ETF	464288596
TLT	ISHARES TR 20 YR TR BD	5,605	$831K	0.1%	$158.20	—	ETF	464287432
WFC	WELLS FARGO CO NEW	16,388	$789K	0.1%	$23.29	+90.7%	NEW COM	949746101
COIN	COINBASE GLOBAL INC COM	2,642	$667K	0.1%	$290.76	0.0%	CL A	19260Q107
IGE	ISHARES TR NORTH AMERN NAT	18,860	$594K	0.1%	$22.85	—	ETF	464287374
REGN	REGENERON PHARMACEUTICALS	905	$572K	0.1%	$564.69	+8.3%	COM	75886F107
VEEV	VEEVA SYS INC CL A	1,800	$460K	0.1%	$171.82	+69.2%	COM	922475108
IVV	ISHARES TR CORE S&P500	914	$436K	0.1%	$336.04	—	ETF	464287200
IUSG	ISHARES TR CORE S&P US GWT	3,002	$347K	0.1%	$84.44	—	ETF	464287671
V	VISA INC COM	1,405	$305K	0.1%	$138.67	+50.1%	CL A	92826C839
QQQ	INVESCO QQQ TR UNIT SER 1	750	$298K	0.0%	$277.33	—	ETF	46090E103
BK	BANK NEW YORK MELLON CORP	4,000	$232K	0.0%	$43.85	+16.4%	COM	064058100
PNC	PNC FINL SVCS GROUP INC	1,007	$202K	0.0%	$174.29	0.0%	COM	693475105
ET	ENERGY TRANSFER L P	23,460	$200K	0.0%	$21.90	—	COM UT LTD PTN	29273V100
—	PROSPECT CAP CORP NOTE 6.375% 3/0	15,000	$17,000	0.0%	$1.07	—	ETF	74348TAT9