Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	280,178	$46.2M	9.3%	$87.60	+66.1%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	139,172	$35.55M	7.2%	$256.53	-4.0%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	73,782	$26.81M	5.4%	$87.30	+309.5%	CL A	57636Q104
IDXX	IDEXX LABS INC	44,511	$22.26M	4.5%	$109.27	+338.0%	COM	45168D104
GOOGL	ALPHABET INC	193,035	$20.02M	4.0%	$112.92	-15.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	61,493	$17.08M	3.5%	$18.59	+16.3%	COM	67066G104
XOM	EXXON MOBIL CORP	141,468	$15.51M	3.1%	$34.72	+188.5%	COM	30231G102
MSFT	MICROSOFT CORP	48,225	$13.9M	2.8%	$103.18	+141.8%	COM	594918104
AMZN	AMAZON COM INC	128,015	$13.22M	2.7%	$117.01	-17.4%	COM	023135106
LOW	LOWES COS INC	60,182	$12.03M	2.4%	$79.23	+142.6%	COM	548661107
ABBV	ABBVIE INC	74,741	$11.91M	2.4%	$55.04	+151.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	90,368	$11.78M	2.4%	$47.10	+172.1%	COM	46625H100
ILMN	ILLUMINA INC	49,078	$11.41M	2.3%	$232.09	-11.8%	COM	452327109
ADBE	ADOBE SYSTEMS INCORPORATED	28,490	$10.98M	2.2%	$260.08	+36.7%	COM	00724F101
PG	PROCTER AND GAMBLE CO	72,149	$10.73M	2.2%	$75.99	+75.3%	COM	742718109
MCD	MCDONALDS CORP	37,108	$10.38M	2.1%	$151.27	+65.6%	COM	580135101
CVX	CHEVRON CORP NEW	62,801	$10.25M	2.1%	$68.32	+117.3%	COM	166764100
XYZ	BLOCK INC	141,820	$9.736M	2.0%	$66.08	+13.3%	CL A	852234103
EW	EDWARDS LIFESCIENCES CORP	116,408	$9.63M	1.9%	$73.58	+6.8%	COM	28176E108
LMT	LOCKHEED MARTIN CORP	19,472	$9.205M	1.9%	$184.86	+134.4%	COM	539830109
GIS	GENERAL MLS INC	106,336	$9.088M	1.8%	$40.72	+76.7%	COM	370334104
ITW	ILLINOIS TOOL WKS INC	34,626	$8.43M	1.7%	$168.47	+29.2%	COM	452308109
SO	SOUTHERN CO	119,253	$8.298M	1.7%	$35.52	+70.8%	COM	842587107
—	SHOCKWAVE MED INC	37,243	$8.075M	1.6%	$200.36	—	COM	82489T104
BMY	BRISTOL-MYERS SQUIBB CO	116,318	$8.062M	1.6%	$44.06	+39.6%	COM	110122108
JNJ	JOHNSON & JOHNSON	51,246	$7.943M	1.6%	$117.61	+25.7%	COM	478160104
AMGN	AMGEN INC	31,858	$7.702M	1.6%	$181.96	+23.1%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	34,143	$7.601M	1.5%	$152.48	+38.7%	COM	053015103
EXAS	EXACT SCIENCES CORP	109,763	$7.443M	1.5%	$71.57	-10.2%	COM	30063P105
DUK	DUKE ENERGY CORP NEW	71,577	$6.905M	1.4%	$59.77	+47.5%	COM NEW	26441C204
SPG	SIMON PPTY GROUP INC NEW	58,788	$6.582M	1.3%	$69.10	+47.5%	COM	828806109
NOW	SERVICENOW INC	13,720	$6.376M	1.3%	$87.09	0.0%	COM	81762P102
VZ	VERIZON COMMUNICATIONS INC	144,264	$5.61M	1.1%	$32.89	-0.6%	COM	92343V104
SBUX	STARBUCKS CORP	52,187	$5.434M	1.1%	$77.56	+25.1%	COM	855244109
TEAM	ATLASSIAN CORPORATION	29,187	$4.996M	1.0%	$159.19	+0.2%	CL A	049468101
NKE	NIKE INC	39,460	$4.839M	1.0%	$116.69	0.0%	CL B	654106103
MMM	3M CO	44,668	$4.695M	0.9%	$101.20	-16.1%	COM	88579Y101
BA	BOEING CO	22,088	$4.692M	0.9%	$291.45	-28.7%	COM	097023105
FANG	DIAMONDBACK ENERGY INC	28,190	$3.81M	0.8%	$68.94	+79.5%	COM	25278X109
MRNA	MODERNA INC	24,700	$3.793M	0.8%	$177.10	-6.9%	COM	60770K107
ZTS	ZOETIS INC	16,001	$2.663M	0.5%	$143.26	+11.0%	CL A	98978V103
VFC	V F CORP	113,630	$2.603M	0.5%	$59.10	-55.5%	COM	918204108
IWF	ISHARES TR	7,259	$1.774M	0.4%	$176.40	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	18,059	$1.644M	0.3%	$111.75	—	RUS MD CP GR ETF	464287481
IYE	ISHARES TR	37,105	$1.623M	0.3%	$23.35	—	U.S. ENERGY ETF	464287796
MTUM	ISHARES TR	11,017	$1.532M	0.3%	$129.47	—	MSCI USA MMENTM	46432F396
DWAS	INVESCO EXCH TRADED FD TR II	20,242	$1.491M	0.3%	$60.54	—	DWA SMLCP MENT	46138E842
SHOP	SHOPIFY INC	30,699	$1.472M	0.3%	$48.44	-9.2%	CL A	82509L107
RSP	INVESCO EXCHANGE TRADED FD T	9,736	$1.408M	0.3%	$120.14	—	S&P500 EQL WGT	46137V357
TDIV	FIRST TR EXCHANGE-TRADED FD	24,502	$1.325M	0.3%	$41.15	—	NASD TECH DIV	33738R118
FDVV	FIDELITY COVINGTON TRUST	33,880	$1.29M	0.3%	$31.72	—	HIGH DIVID ETF	316092840
REGL	PROSHARES TR	18,094	$1.28M	0.3%	$59.93	—	S&P MDCP 400 DIV	74347B680
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,821	$1.18M	0.2%	$119.62	+157.6%	CL B NEW	084670702
SLQD	ISHARES TR	22,365	$1.084M	0.2%	$50.12	—	0-5YR INVT GR CP	46434V100
TIP	ISHARES TR	9,506	$1.048M	0.2%	$116.85	—	TIPS BD ETF	464287176
IGE	ISHARES TR	26,750	$1.048M	0.2%	$27.64	—	NORTH AMERN NAT	464287374
IEF	ISHARES TR	10,533	$1.044M	0.2%	$107.90	—	7-10 YR TRSY BD	464287440
FQAL	FIDELITY COVINGTON TRUST	20,736	$984K	0.2%	$36.11	—	QLTY FCTOR ETF	316092790
GBF	ISHARES TR	8,885	$940K	0.2%	$120.53	—	GOV/CRED BD ETF	464288596
DGRO	ISHARES TR	18,768	$938K	0.2%	$37.52	—	CORE DIV GRWTH	46434V621
DON	WISDOMTREE TR	22,618	$927K	0.2%	$46.31	—	US MIDCAP DIVID	97717W505
HDV	ISHARES TR	8,733	$888K	0.2%	$93.56	—	CORE HIGH DV ETF	46429B663
AIVL	WISDOMTREE TR	9,473	$868K	0.2%	$76.82	—	US AI ENHANCED	97717W406
REGN	REGENERON PHARMACEUTICALS	1,005	$826K	0.2%	$603.06	+24.4%	COM	75886F107
TLT	ISHARES TR	7,715	$821K	0.2%	$147.76	—	20 YR TR BD ETF	464287432
IUSG	ISHARES TR	4,760	$423K	0.1%	$85.46	—	CORE S&P US GWT	464287671
—	REATA PHARMACEUTICALS INC	3,550	$323K	0.1%	$90.92	—	CL A	75615P103
V	VISA INC	1,350	$304K	0.1%	$138.67	+57.1%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	947	$304K	0.1%	$304.37	—	UNIT SER 1	46090E103
VEEV	VEEVA SYS INC	1,650	$303K	0.1%	$171.82	-0.7%	CL A COM	922475108
ET	ENERGY TRANSFER L P	23,460	$293K	0.1%	$21.90	—	COM UT LTD PTN	29273V100
IYK	ISHARES TR	1,395	$278K	0.1%	$199.23	—	US CONSM STAPLES	464287812
VRTX	VERTEX PHARMACEUTICALS INC	765	$241K	0.0%	$299.93	0.0%	COM	92532F100
IHI	ISHARES TR	4,106	$222K	0.0%	$53.98	—	U.S. MED DVC ETF	464288810
HD	HOME DEPOT INC	700	$207K	0.0%	$284.64	0.0%	COM	437076102
—	BED BATH & BEYOND INC	41,368	$17,681	0.0%	$15.75	—	COM	075896100