Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	140,490	$37.28M	8.3%	$256.53	-5.0%	COM NEW	46120E602
AAPL	APPLE INC	273,915	$35.59M	7.9%	$86.28	+63.1%	COM	037833100
MA	MASTERCARD INCORPORATED	73,887	$25.69M	5.7%	$87.30	+270.5%	CL A	57636Q104
IDXX	IDEXX LABS INC	44,893	$18.31M	4.1%	$109.27	+255.3%	COM	45168D104
GOOGL	ALPHABET INC CAP STK	188,650	$16.64M	3.7%	$113.34	-16.8%	CL A	02079K305
XOM	EXXON MOBIL CORP	144,883	$16.12M	3.6%	$34.72	+177.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO	90,783	$12.17M	2.7%	$47.10	+149.8%	COM	46625H100
ABBV	ABBVIE INC	74,265	$12M	2.7%	$55.04	+149.3%	COM	00287Y109
LOW	LOWES COS INC	60,162	$11.99M	2.7%	$79.23	+137.5%	COM	548661107
MSFT	MICROSOFT CORP	47,240	$11.36M	2.5%	$100.13	+133.7%	COM	594918104
CVX	CHEVRON CORP NEW	62,595	$11.32M	2.5%	$68.32	+124.3%	NEW COM	166764100
PG	PROCTER AND GAMBLE CO	71,638	$10.86M	2.4%	$75.99	+70.8%	COM	742718109
MCD	MCDONALDS CORP	36,798	$9.753M	2.2%	$151.27	+62.1%	COM	580135101
ADBE	ADOBE SYSTEMS INCORPORATED	28,525	$9.6M	2.1%	$260.08	+23.0%	COM	00724F101
ILMN	ILLUMINA INC	47,406	$9.585M	2.1%	$233.06	-11.1%	COM	452327109
LMT	LOCKHEED MARTIN CORP	19,187	$9.392M	2.1%	$181.17	+135.4%	COM	539830109
JNJ	JOHNSON & JOHNSON	49,911	$8.873M	2.0%	$116.80	+34.5%	COM	478160104
GIS	GENERAL MLS INC	105,466	$8.843M	2.0%	$40.72	+79.1%	COM	370334104
XYZ	BLOCK INC	139,515	$8.767M	2.0%	$65.93	-6.4%	CL A	852234103
EW	EDWARDS LIFESCIENCES CORP	115,939	$8.65M	1.9%	$73.58	+4.7%	COM	28176E108
SO	SOUTHERN CO	118,272	$8.526M	1.9%	$35.52	+67.9%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	115,808	$8.332M	1.9%	$44.06	+48.1%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	33,868	$8.09M	1.8%	$152.48	+50.2%	COM	053015103
AMGN	AMGEN INC	28,968	$7.664M	1.7%	$177.76	+36.6%	COM	031162100
AMZN	AMAZON COM INC	90,065	$7.565M	1.7%	$125.61	-21.4%	COM	023135106
ITW	ILLINOIS TOOL WKS INC	34,186	$7.531M	1.7%	$167.84	+17.7%	COM	452308109
DUK	DUKE ENERGY CORP NEW	70,505	$7.332M	1.6%	$59.34	+42.9%	COM NEW	26441C204
SPG	SIMON PPTY GROUP INC NEW	58,038	$6.818M	1.5%	$68.67	+36.1%	NEW COM	828806109
—	SHOCKWAVE MED INC	31,238	$6.423M	1.4%	$197.19	—	COM	82489T104
TFC	TRUIST FINL CORP	146,104	$6.362M	1.4%	$38.37	-3.4%	COM	89832Q109
—	SVB FINANCIAL GROUP	24,760	$5.698M	1.3%	$243.41	—	COM	78486Q101
VZ	VERIZON COMMUNICATIONS INC	140,089	$5.523M	1.2%	$32.89	-6.5%	COM	92343V104
NVDA	NVIDIA CORPORATION	37,388	$5.465M	1.2%	$16.64	-11.9%	COM	67066G104
SBUX	STARBUCKS CORP	52,247	$5.183M	1.2%	$77.56	+12.9%	COM	855244109
MMM	3M CO	42,503	$5.16M	1.1%	$102.03	-11.1%	COM	88579Y101
EXAS	EXACT SCIENCES CORP	102,764	$5.088M	1.1%	$72.07	-43.3%	COM	30063P105
MRNA	MODERNA INC	24,185	$4.344M	1.0%	$177.36	-7.8%	COM	60770K107
BA	BOEING CO	21,471	$4.09M	0.9%	$293.85	-44.3%	COM	097023105
FANG	DIAMONDBACK ENERGY INC	28,575	$3.908M	0.9%	$68.94	+85.7%	COM	25278X109
TEAM	ATLASSIAN CORPORATION CL A ADDED	28,782	$3.704M	0.8%	$159.19	0.0%	CL A	049468101
VFC	V F CORP	100,660	$2.775M	0.6%	$63.33	-53.6%	COM	918204108
ZTS	ZOETIS INC	16,021	$2.353M	0.5%	$143.26	-0.0%	CL A	98978V103
IYE	ISHARES TR U.S. ENERGY	38,985	$1.812M	0.4%	$23.35	—	ETF	464287796
MTUM	ISHARES TR MSCI USA MMENTM	10,812	$1.578M	0.4%	$129.29	—	ETF	46432F396
IWF	ISHARES TR RUS 1000 GRW	7,141	$1.53M	0.3%	$175.27	—	ETF	464287614
IWP	ISHARES TR RUS MD CP GR	17,789	$1.487M	0.3%	$112.06	—	ETF	464287481
DWAS	INVESCO EXCH TRADED FD TR II DWA SMLCP MENT	20,122	$1.464M	0.3%	$60.54	—	ETF	46138E842
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	9,861	$1.393M	0.3%	$120.14	—	ETF	46137V357
REGL	PROSHARES TR S&P MDCP 400 DIV	18,389	$1.316M	0.3%	$59.93	—	ETF	74347B680
FDVV	FIDELITY COVINGTON TRUST HIGH DIVID	34,285	$1.279M	0.3%	$31.72	—	ETF	316092840
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,821	$1.18M	0.3%	$119.62	+148.3%	CL B NEW	084670702
TDIV	FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	24,662	$1.178M	0.3%	$41.15	—	ETF	33738R118
SLQD	ISHARES TR 0-5YR INVT GR CP	22,585	$1.081M	0.2%	$50.12	—	ETF	46434V100
SHOP	SHOPIFY INC	30,049	$1.043M	0.2%	$48.54	-29.7%	CL A	82509L107
IEF	ISHARES TR 7-10 YR TRSY BD	10,603	$1.016M	0.2%	$107.90	—	ETF	464287440
TIP	ISHARES TR TIPS BD	9,521	$1.013M	0.2%	$116.85	—	ETF	464287176
DGRO	ISHARES TR CORE DIV GRWTH	19,318	$966K	0.2%	$37.52	—	ETF	46434V621
DON	WISDOMTREE TR US MIDCAP DIVID	23,258	$957K	0.2%	$46.31	—	ETF	97717W505
FQAL	FIDELITY COVINGTON TRUST QLTY FCTOR	21,321	$947K	0.2%	$36.11	—	ETF	316092790
HDV	ISHARES TR CORE HIGH DV	8,998	$938K	0.2%	$93.56	—	ETF	46429B663
GBF	ISHARES TR GOV/CRED BD	8,915	$915K	0.2%	$120.53	—	ETF	464288596
AIVL	WISDOMTREE TR US AI ENHANCED	9,778	$898K	0.2%	$76.82	—	ETF	97717W406
IGE	ISHARES TR NORTH AMERN NAT	22,070	$897K	0.2%	$25.20	—	ETF	464287374
TLT	ISHARES TR 20 YR TR BD	7,665	$763K	0.2%	$147.76	—	ETF	464287432
REGN	REGENERON PHARMACEUTICALS	880	$635K	0.1%	$582.18	+26.0%	COM	75886F107
IUSG	ISHARES TR CORE S&P US GWT	4,334	$353K	0.1%	$85.14	—	ETF	464287671
QQQ	INVESCO QQQ TR UNIT SER 1	1,097	$292K	0.1%	$304.37	—	ETF	46090E103
V	VISA INC COM	1,350	$281K	0.1%	$138.67	+42.1%	CL A	92826C839
ET	ENERGY TRANSFER L P	23,460	$278K	0.1%	$21.90	—	COM UT LTD PTN	29273V100
VEEV	VEEVA SYS INC CL A	1,650	$266K	0.1%	$171.82	-0.6%	COM	922475108
U	UNITY SOFTWARE INC	7,921	$226K	0.1%	$147.52	-78.8%	COM	91332U101
—	BED BATH & BEYOND INC	72,068	$181K	0.0%	$15.75	—	COM	075896100
—	PROSPECT CAP CORP NOTE 6.375% 3/0	15,000	$15,263	0.0%	$1.07	—	ETF	74348TAT9