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 |
3M CO | COM | 88579Y101 | 5,228 | 39,946 | SH | SOLE | 0 | 39,946 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,521 | 75,222 | SH | SOLE | 0 | 75,222 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 19,015 | 76,824 | SH | SOLE | 0 | 76,824 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,382 | 28,362 | SH | SOLE | 0 | 28,362 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 21,258 | 195,090 | SH | SOLE | 0 | 195,090 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,711 | 110,265 | SH | SOLE | 0 | 110,265 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,104 | 28,972 | SH | SOLE | 0 | 28,972 | 0 | 0 | |
APPLE INC | COM | 037833100 | 38,460 | 281,302 | SH | SOLE | 0 | 281,302 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,325 | 28,417 | SH | SOLE | 0 | 28,417 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,090 | 33,757 | SH | SOLE | 0 | 33,757 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 386 | 77,569 | SH | SOLE | 0 | 77,569 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,043 | 3,821 | SH | SOLE | 0 | 3,821 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 8,449 | 137,469 | SH | SOLE | 0 | 137,469 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,863 | 20,941 | SH | SOLE | 0 | 20,941 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,847 | 114,894 | SH | SOLE | 0 | 114,894 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 9,288 | 63,535 | SH | SOLE | 0 | 63,535 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,490 | 28,810 | SH | SOLE | 0 | 28,810 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,578 | 70,053 | SH | SOLE | 0 | 70,053 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,989 | 115,564 | SH | SOLE | 0 | 115,564 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 234 | 23,460 | SH | SOLE | 0 | 23,460 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,238 | 107,598 | SH | SOLE | 0 | 107,598 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,297 | 153,663 | SH | SOLE | 0 | 153,663 | 0 | 0 | |
FIDELITY COVINGTON TRUST HIGH DIVID | ETF | 316092840 | 1,167 | 32,470 | SH | SOLE | 0 | 32,470 | 0 | 0 | |
FIDELITY COVINGTON TRUST QLTY FCTOR | ETF | 316092790 | 952 | 21,526 | SH | SOLE | 0 | 21,526 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | ETF | 33738R118 | 1,155 | 23,017 | SH | SOLE | 0 | 23,017 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,937 | 105,190 | SH | SOLE | 0 | 105,190 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 15,738 | 44,872 | SH | SOLE | 0 | 44,872 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,032 | 33,095 | SH | SOLE | 0 | 33,095 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,642 | 46,874 | SH | SOLE | 0 | 46,874 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,609 | 142,540 | SH | SOLE | 0 | 142,540 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | ETF | 46138E842 | 1,272 | 18,737 | SH | SOLE | 0 | 18,737 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 46137V357 | 1,254 | 9,345 | SH | SOLE | 0 | 9,345 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 307 | 1,097 | SH | SOLE | 0 | 1,097 | 0 | 0 | |
ISHARES TR 0-5YR INVT GR CP | ETF | 46434V100 | 1,068 | 22,030 | SH | SOLE | 0 | 22,030 | 0 | 0 | |
ISHARES TR 20 YR TR BD | ETF | 464287432 | 808 | 7,032 | SH | SOLE | 0 | 7,032 | 0 | 0 | |
ISHARES TR 7-10 YR TRSY BD | ETF | 464287440 | 1,043 | 10,198 | SH | SOLE | 0 | 10,198 | 0 | 0 | |
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 939 | 19,713 | SH | SOLE | 0 | 19,713 | 0 | 0 | |
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 911 | 9,073 | SH | SOLE | 0 | 9,073 | 0 | 0 | |
ISHARES TR CORE S&P US GWT | ETF | 464287671 | 315 | 3,768 | SH | SOLE | 0 | 3,768 | 0 | 0 | |
ISHARES TR CORE S&P500 | ETF | 464287200 | 275 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
ISHARES TR GOV/CRED BD | ETF | 464288596 | 922 | 8,570 | SH | SOLE | 0 | 8,570 | 0 | 0 | |
ISHARES TR MSCI USA MMENTM | ETF | 46432F396 | 1,346 | 9,874 | SH | SOLE | 0 | 9,874 | 0 | 0 | |
ISHARES TR NORTH AMERN NAT | ETF | 464287374 | 771 | 21,415 | SH | SOLE | 0 | 21,415 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 1,441 | 6,587 | SH | SOLE | 0 | 6,587 | 0 | 0 | |
ISHARES TR RUS MD CP GR | ETF | 464287481 | 1,282 | 16,179 | SH | SOLE | 0 | 16,179 | 0 | 0 | |
ISHARES TR TIPS BD | ETF | 464287176 | 1,039 | 9,121 | SH | SOLE | 0 | 9,121 | 0 | 0 | |
ISHARES TR U.S. ENERGY | ETF | 464287796 | 1,488 | 39,025 | SH | SOLE | 0 | 39,025 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,849 | 49,540 | SH | SOLE | 0 | 49,540 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,229 | 90,832 | SH | SOLE | 0 | 90,832 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,273 | 19,119 | SH | SOLE | 0 | 19,119 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,580 | 60,572 | SH | SOLE | 0 | 60,572 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,643 | 74,945 | SH | SOLE | 0 | 74,945 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,091 | 36,823 | SH | SOLE | 0 | 36,823 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,174 | 47,293 | SH | SOLE | 0 | 47,293 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,363 | 23,542 | SH | SOLE | 0 | 23,542 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,669 | 37,399 | SH | SOLE | 0 | 37,399 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,247 | 71,263 | SH | SOLE | 0 | 71,263 | 0 | 0 | |
PROSHARES TR S&P MDCP 400 DIV | ETF | 74347B680 | 1,182 | 17,519 | SH | SOLE | 0 | 17,519 | 0 | 0 | |
PROSPECT CAP CORP NOTE 6.375% 3/0 | ETF | 74348TAT9 | 16 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 535 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 4,116 | 21,533 | SH | SOLE | 0 | 21,533 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 917 | 29,350 | SH | SOLE | 0 | 29,350 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | NEW COM | 828806109 | 5,236 | 55,163 | SH | SOLE | 0 | 55,163 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,508 | 118,191 | SH | SOLE | 0 | 118,191 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,965 | 51,906 | SH | SOLE | 0 | 51,906 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,273 | 23,476 | SH | SOLE | 0 | 23,476 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,728 | 140,462 | SH | SOLE | 0 | 140,462 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 314 | 8,525 | SH | SOLE | 0 | 8,525 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,256 | 96,425 | SH | SOLE | 0 | 96,425 | 0 | 0 | |
VEEVA SYS INC CL A | COM | 922475108 | 356 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,731 | 132,578 | SH | SOLE | 0 | 132,578 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 266 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
WELLS FARGO CO NEW | NEW COM | 949746101 | 643 | 16,388 | SH | SOLE | 0 | 16,388 | 0 | 0 | |
WISDOMTREE TR US AI ENHANCED | ETF | 97717W406 | 868 | 9,778 | SH | SOLE | 0 | 9,778 | 0 | 0 | |
WISDOMTREE TR US MIDCAP DIVID | ETF | 97717W505 | 915 | 23,468 | SH | SOLE | 0 | 23,468 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,723 | 15,813 | SH | SOLE | 0 | 15,813 | 0 | 0 |