The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC CL A | COM | 88025U109 | 277 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,834 | 32,985 | SH | SOLE | 0 | 32,985 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,536 | 69,864 | SH | SOLE | 0 | 69,864 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 27,067 | 83,151 | SH | SOLE | 0 | 83,151 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,562 | 28,768 | SH | SOLE | 0 | 28,768 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 433 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 26,223 | 9,809 | SH | SOLE | 0 | 9,809 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,948 | 5,159 | SH | SOLE | 0 | 5,159 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,338 | 24,902 | SH | SOLE | 0 | 24,902 | 0 | 0 | |
APPLE INC | COM | 037833100 | 42,762 | 302,207 | SH | SOLE | 0 | 302,207 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 11,016 | 28,144 | SH | SOLE | 0 | 28,144 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,953 | 29,779 | SH | SOLE | 0 | 29,779 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 207 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 202 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 8,996 | 520,725 | SH | SOLE | 0 | 520,725 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,051 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,844 | 267,480 | SH | SOLE | 0 | 267,480 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,501 | 20,465 | SH | SOLE | 0 | 20,465 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 374 | 9,650 | SH | SOLE | 0 | 9,650 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,773 | 97,564 | SH | SOLE | 0 | 97,564 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 5,933 | 57,742 | SH | SOLE | 0 | 57,742 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,652 | 28,010 | SH | SOLE | 0 | 28,010 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 236 | 2,925 | SH | SOLE | 0 | 2,925 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,964 | 60,524 | SH | SOLE | 0 | 60,524 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,936 | 123,098 | SH | SOLE | 0 | 123,098 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 228 | 23,460 | SH | SOLE | 0 | 23,460 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 10,803 | 113,181 | SH | SOLE | 0 | 113,181 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,809 | 147,623 | SH | SOLE | 0 | 147,623 | 0 | 0 | |
FIDELITY COVINGTON TRUST HIGH DIVID | ETF | 316092840 | 954 | 25,780 | SH | SOLE | 0 | 25,780 | 0 | 0 | |
FIDELITY COVINGTON TRUST QLTY FCTOR | ETF | 316092790 | 1,071 | 21,524 | SH | SOLE | 0 | 21,524 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | ETF | 33738R118 | 1,024 | 18,132 | SH | SOLE | 0 | 18,132 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,467 | 91,392 | SH | SOLE | 0 | 91,392 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 29,134 | 46,846 | SH | SOLE | 0 | 46,846 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,877 | 28,440 | SH | SOLE | 0 | 28,440 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 16,574 | 40,861 | SH | SOLE | 0 | 40,861 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47,428 | 143,121 | SH | SOLE | 0 | 143,121 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | ETF | 46138E842 | 1,297 | 14,768 | SH | SOLE | 0 | 14,768 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 46137V357 | 1,024 | 6,833 | SH | SOLE | 0 | 6,833 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 268 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,361 | 176,837 | SH | SOLE | 0 | 176,837 | 0 | 0 | |
ISHARES TR 0-5YR INVT GR CP | ETF | 46434V100 | 891 | 17,240 | SH | SOLE | 0 | 17,240 | 0 | 0 | |
ISHARES TR 20 YR TR BD | ETF | 464287432 | 691 | 4,787 | SH | SOLE | 0 | 4,787 | 0 | 0 | |
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 903 | 7,837 | SH | SOLE | 0 | 7,837 | 0 | 0 | |
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 974 | 19,380 | SH | SOLE | 0 | 19,380 | 0 | 0 | |
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 817 | 8,665 | SH | SOLE | 0 | 8,665 | 0 | 0 | |
ISHARES TR CORE S&P US GWT | ETF | 464287671 | 275 | 2,687 | SH | SOLE | 0 | 2,687 | 0 | 0 | |
ISHARES TR CORE S&P500 | ETF | 464287200 | 394 | 914 | SH | SOLE | 0 | 914 | 0 | 0 | |
ISHARES TR GOV/CRED BD | ETF | 464288596 | 764 | 6,265 | SH | SOLE | 0 | 6,265 | 0 | 0 | |
ISHARES TR MSCI USA MMENTM | ETF | 46432F396 | 1,296 | 7,381 | SH | SOLE | 0 | 7,381 | 0 | 0 | |
ISHARES TR NORTH AMERN NAT | ETF | 464287374 | 508 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 1,405 | 5,126 | SH | SOLE | 0 | 5,126 | 0 | 0 | |
ISHARES TR RUS MD CP GR | ETF | 464287481 | 1,335 | 11,909 | SH | SOLE | 0 | 11,909 | 0 | 0 | |
ISHARES TR TIPS BD | ETF | 464287176 | 923 | 7,225 | SH | SOLE | 0 | 7,225 | 0 | 0 | |
ISHARES TR U.S. ENERGY | ETF | 464287796 | 901 | 31,865 | SH | SOLE | 0 | 31,865 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,178 | 44,161 | SH | SOLE | 0 | 44,161 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,237 | 86,974 | SH | SOLE | 0 | 86,974 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,741 | 16,515 | SH | SOLE | 0 | 16,515 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,774 | 58,042 | SH | SOLE | 0 | 58,042 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,737 | 76,902 | SH | SOLE | 0 | 76,902 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,154 | 33,642 | SH | SOLE | 0 | 33,642 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,038 | 46,158 | SH | SOLE | 0 | 46,158 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 9,373 | 24,355 | SH | SOLE | 0 | 24,355 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,201 | 34,752 | SH | SOLE | 0 | 34,752 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,375 | 67,061 | SH | SOLE | 0 | 67,061 | 0 | 0 | |
PROSHARES TR S&P MDCP 400 DIV | ETF | 74347B680 | 913 | 13,477 | SH | SOLE | 0 | 13,477 | 0 | 0 | |
PROSPECT CAP CORP NOTE 6.375% 3/0 | ETF | 74348TAT9 | 16 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 10,475 | 104,120 | SH | SOLE | 0 | 104,120 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 548 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 3,395 | 16,490 | SH | SOLE | 0 | 16,490 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,689 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | NEW COM | 828806109 | 6,315 | 48,585 | SH | SOLE | 0 | 48,585 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,510 | 103,962 | SH | SOLE | 0 | 103,962 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 25,516 | 106,390 | SH | SOLE | 0 | 106,390 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,335 | 48,360 | SH | SOLE | 0 | 48,360 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,721 | 21,211 | SH | SOLE | 0 | 21,211 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,440 | 35,016 | SH | SOLE | 0 | 35,016 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 7,277 | 123,089 | SH | SOLE | 0 | 123,089 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,294 | 79,045 | SH | SOLE | 0 | 79,045 | 0 | 0 | |
VEEVA SYS INC CL A | COM | 922475108 | 519 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,029 | 111,602 | SH | SOLE | 0 | 111,602 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 315 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
WELLS FARGO CO NEW | NEW COM | 949746101 | 764 | 16,388 | SH | SOLE | 0 | 16,388 | 0 | 0 | |
WISDOMTREE TR US DIVID EX FNCL | ETF | 97717W406 | 870 | 9,260 | SH | SOLE | 0 | 9,260 | 0 | 0 | |
WISDOMTREE TR US MIDCAP DIVID | ETF | 97717W505 | 958 | 23,104 | SH | SOLE | 0 | 23,104 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,926 | 15,053 | SH | SOLE | 0 | 15,053 | 0 | 0 |