Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	281,302	$38.46M	8.5%	$86.28	+72.3%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	142,540	$28.61M	6.3%	$256.53	-8.5%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	74,945	$23.64M	5.2%	$87.30	+286.4%	CL A	57636Q104
GOOGL	ALPHABET INC CAP STK	195,090	$21.26M	4.7%	$113.34	+3.1%	CL A	02079K305
—	ABIOMED INC	76,824	$19.02M	4.2%	$164.63	—	COM	003654100
IDXX	IDEXX LABS INC	44,872	$15.74M	3.5%	$95.16	+328.5%	COM	45168D104
XOM	EXXON MOBIL CORP	153,663	$13.3M	2.9%	$34.72	+129.2%	COM	30231G102
MSFT	MICROSOFT CORP	47,293	$12.17M	2.7%	$100.13	+163.1%	COM	594918104
AMZN	AMAZON COM INC	110,265	$11.71M	2.6%	$125.61	-0.4%	COM	023135106
ABBV	ABBVIE INC	75,222	$11.52M	2.5%	$55.04	+143.7%	COM	00287Y109
EW	EDWARDS LIFESCIENCES CORP	115,564	$10.99M	2.4%	$73.58	+40.7%	COM	28176E108
LOW	LOWES COS INC	60,572	$10.58M	2.3%	$79.23	+126.6%	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	28,362	$10.38M	2.3%	$260.08	+56.5%	COM	00724F101
PG	PROCTER AND GAMBLE CO	71,263	$10.25M	2.3%	$75.07	+82.9%	COM	742718109
JPM	JPMORGAN CHASE & CO	90,832	$10.23M	2.3%	$46.00	+145.7%	COM	46625H100
CVX	CHEVRON CORP NEW	63,535	$9.288M	2.0%	$68.32	+108.9%	NEW COM	166764100
—	SVB FINANCIAL GROUP	23,476	$9.273M	2.0%	$237.98	—	COM	78486Q101
MCD	MCDONALDS CORP	36,823	$9.091M	2.0%	$150.23	+50.7%	COM	580135101
JNJ	JOHNSON & JOHNSON	49,540	$8.849M	1.9%	$116.05	+37.8%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	114,894	$8.847M	1.9%	$43.76	+48.5%	COM	110122108
ILMN	ILLUMINA INC	46,874	$8.642M	1.9%	$234.93	+8.7%	COM	452327109
SO	SOUTHERN CO	118,191	$8.508M	1.9%	$35.17	+82.8%	COM	842587107
XYZ	BLOCK INC	137,469	$8.449M	1.9%	$65.74	+39.0%	CL A	852234103
LMT	LOCKHEED MARTIN CORP	19,119	$8.273M	1.8%	$177.31	+124.4%	COM	539830109
GIS	GENERAL MLS INC	105,190	$7.937M	1.7%	$40.37	+53.2%	COM	370334104
DUK	DUKE ENERGY CORP NEW	70,053	$7.578M	1.7%	$58.84	+62.1%	COM NEW	26441C204
AMGN	AMGEN INC	28,972	$7.104M	1.6%	$177.16	+23.4%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	33,757	$7.09M	1.6%	$151.28	+33.9%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	132,578	$6.731M	1.5%	$32.74	+22.5%	COM	92343V104
TFC	TRUIST FINL CORP	140,462	$6.728M	1.5%	$38.30	+6.5%	COM	89832Q109
ITW	ILLINOIS TOOL WKS INC	33,095	$6.032M	1.3%	$167.35	+9.3%	COM	452308109
NVDA	NVIDIA CORPORATION	37,399	$5.669M	1.2%	$16.64	+13.3%	COM	67066G104
—	ATLASSIAN CORP PLC	28,417	$5.325M	1.2%	$130.33	—	CL A	G06242104
SPG	SIMON PPTY GROUP INC NEW	55,163	$5.236M	1.2%	$67.78	+37.6%	NEW COM	828806109
MMM	3M CO	39,946	$5.228M	1.2%	$102.41	+2.7%	COM	88579Y101
VFC	V F CORP	96,425	$4.256M	0.9%	$65.07	-22.9%	COM	918204108
EXAS	EXACT SCIENCES CORP	107,598	$4.238M	0.9%	$74.03	-27.8%	COM	30063P105
—	SHOCKWAVE MED INC	21,533	$4.116M	0.9%	$168.99	—	COM	82489T104
SBUX	STARBUCKS CORP	51,906	$3.965M	0.9%	$77.55	-9.3%	COM	855244109
FANG	DIAMONDBACK ENERGY INC	28,810	$3.49M	0.8%	$68.94	+67.3%	COM	25278X109
MRNA	MODERNA INC	23,542	$3.363M	0.7%	$178.21	-19.8%	COM	60770K107
BA	BOEING CO	20,941	$2.863M	0.6%	$299.19	-50.7%	COM	097023105
ZTS	ZOETIS INC	15,813	$2.723M	0.6%	$142.93	+16.7%	CL A	98978V103
IYE	ISHARES TR U.S. ENERGY	39,025	$1.488M	0.3%	$23.35	—	ETF	464287796
IWF	ISHARES TR RUS 1000 GRW	6,587	$1.441M	0.3%	$172.20	—	ETF	464287614
MTUM	ISHARES TR MSCI USA MMENTM	9,874	$1.346M	0.3%	$128.66	—	ETF	46432F396
IWP	ISHARES TR RUS MD CP GR	16,179	$1.282M	0.3%	$115.23	—	ETF	464287481
DWAS	INVESCO EXCH TRADED FD TR II DWA SMLCP MENT	18,737	$1.272M	0.3%	$59.85	—	ETF	46138E842
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	9,345	$1.254M	0.3%	$119.38	—	ETF	46137V357
REGL	PROSHARES TR S&P MDCP 400 DIV	17,519	$1.182M	0.3%	$59.55	—	ETF	74347B680
FDVV	FIDELITY COVINGTON TRUST HIGH DIVID	32,470	$1.167M	0.3%	$31.54	—	ETF	316092840
TDIV	FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	23,017	$1.155M	0.3%	$40.82	—	ETF	33738R118
SLQD	ISHARES TR 0-5YR INVT GR CP	22,030	$1.068M	0.2%	$50.19	—	ETF	46434V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,821	$1.043M	0.2%	$119.62	+162.3%	CL B NEW	084670702
IEF	ISHARES TR 7-10 YR TRSY BD	10,198	$1.043M	0.2%	$108.29	—	ETF	464287440
TIP	ISHARES TR TIPS BD	9,121	$1.039M	0.2%	$117.28	—	ETF	464287176
FQAL	FIDELITY COVINGTON TRUST QLTY FCTOR	21,526	$952K	0.2%	$36.11	—	ETF	316092790
DGRO	ISHARES TR CORE DIV GRWTH	19,713	$939K	0.2%	$37.52	—	ETF	46434V621
GBF	ISHARES TR GOV/CRED BD	8,570	$922K	0.2%	$121.22	—	ETF	464288596
SHOP	SHOPIFY INC	29,350	$917K	0.2%	$49.30	-13.4%	CL A	82509L107
DON	WISDOMTREE TR US MIDCAP DIVID	23,468	$915K	0.2%	$46.31	—	ETF	97717W505
HDV	ISHARES TR CORE HIGH DV	9,073	$911K	0.2%	$93.56	—	ETF	46429B663
AIVL	WISDOMTREE TR US AI ENHANCED	9,778	$868K	0.2%	$76.82	—	ETF	97717W406
TLT	ISHARES TR 20 YR TR BD	7,032	$808K	0.2%	$151.90	—	ETF	464287432
IGE	ISHARES TR NORTH AMERN NAT	21,415	$771K	0.2%	$24.81	—	ETF	464287374
WFC	WELLS FARGO CO NEW	16,388	$643K	0.1%	$39.95	0.0%	NEW COM	949746101
REGN	REGENERON PHARMACEUTICALS	905	$535K	0.1%	$582.18	+11.0%	COM	75886F107
—	BED BATH & BEYOND INC	77,569	$386K	0.1%	$17.17	—	COM	075896100
VEEV	VEEVA SYS INC CL A	1,800	$356K	0.1%	$171.82	+7.1%	COM	922475108
IUSG	ISHARES TR CORE S&P US GWT	3,768	$315K	0.1%	$85.86	—	ETF	464287671
U	UNITY SOFTWARE INC	8,525	$314K	0.1%	$147.52	-61.5%	COM	91332U101
QQQ	INVESCO QQQ TR UNIT SER 1	1,097	$307K	0.1%	$304.37	—	ETF	46090E103
IVV	ISHARES TR CORE S&P500	725	$275K	0.1%	$336.04	—	ETF	464287200
V	VISA INC COM	1,350	$266K	0.1%	$138.67	+45.0%	CL A	92826C839
ET	ENERGY TRANSFER L P	23,460	$234K	0.1%	$21.90	—	COM UT LTD PTN	29273V100
—	PROSPECT CAP CORP NOTE 6.375% 3/0	15,000	$16,000	0.0%	$1.07	—	ETF	74348TAT9