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 | 308 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,947 | 30,637 | SH | SOLE | 0 | 30,637 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,048 | 65,123 | SH | SOLE | 0 | 65,123 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 26,284 | 82,466 | SH | SOLE | 0 | 82,466 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,746 | 28,917 | SH | SOLE | 0 | 28,917 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 325 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 20,669 | 10,021 | SH | SOLE | 0 | 10,021 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,677 | 2,158 | SH | SOLE | 0 | 2,158 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,746 | 22,937 | SH | SOLE | 0 | 22,937 | 0 | 0 | |
APPLE INC | COM | 037833100 | 37,041 | 303,242 | SH | SOLE | 0 | 303,242 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,952 | 32,986 | SH | SOLE | 0 | 32,986 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,010 | 26,584 | SH | SOLE | 0 | 26,584 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 209 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 14,590 | 500,515 | SH | SOLE | 0 | 500,515 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 984 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,467 | 25,387 | SH | SOLE | 0 | 25,387 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 344 | 11,650 | SH | SOLE | 0 | 11,650 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,777 | 91,506 | SH | SOLE | 0 | 91,506 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 5,638 | 53,176 | SH | SOLE | 0 | 53,176 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,307 | 72,007 | SH | SOLE | 0 | 72,007 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,475 | 56,186 | SH | SOLE | 0 | 56,186 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,223 | 122,232 | SH | SOLE | 0 | 122,232 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 180 | 23,460 | SH | SOLE | 0 | 23,460 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 12,741 | 96,686 | SH | SOLE | 0 | 96,686 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,017 | 141,468 | SH | SOLE | 0 | 141,468 | 0 | 0 | |
FIDELITY COVINGTON TRUST HIGH DIVID | ETF | 316092840 | 872 | 24,540 | SH | SOLE | 0 | 24,540 | 0 | 0 | |
FIDELITY COVINGTON TRUST QLTY FCTOR | ETF | 316092790 | 1,002 | 22,094 | SH | SOLE | 0 | 22,094 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASD TECH DIV | ETF | 33738R118 | 955 | 17,692 | SH | SOLE | 0 | 17,692 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,135 | 83,746 | SH | SOLE | 0 | 83,746 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 22,898 | 46,796 | SH | SOLE | 0 | 46,796 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,890 | 26,590 | SH | SOLE | 0 | 26,590 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 12,216 | 31,807 | SH | SOLE | 0 | 31,807 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,304 | 47,777 | SH | SOLE | 0 | 47,777 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | ETF | 46138E842 | 1,278 | 15,030 | SH | SOLE | 0 | 15,030 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 46137V357 | 944 | 6,662 | SH | SOLE | 0 | 6,662 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 239 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,470 | 172,759 | SH | SOLE | 0 | 172,759 | 0 | 0 | |
ISHARES TR 0 5YR INVT GR CP | ETF | 46434V100 | 832 | 16,070 | SH | SOLE | 0 | 16,070 | 0 | 0 | |
ISHARES TR 20 YR TR BD | ETF | 464287432 | 575 | 4,242 | SH | SOLE | 0 | 4,242 | 0 | 0 | |
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 826 | 7,314 | SH | SOLE | 0 | 7,314 | 0 | 0 | |
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 960 | 19,890 | SH | SOLE | 0 | 19,890 | 0 | 0 | |
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 837 | 8,820 | SH | SOLE | 0 | 8,820 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 218 | 3,029 | SH | SOLE | 0 | 3,029 | 0 | 0 | |
ISHARES TR CORE S&P US GWT | ETF | 464287671 | 247 | 2,717 | SH | SOLE | 0 | 2,717 | 0 | 0 | |
ISHARES TR CORE S&P500 | ETF | 464287200 | 592 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | 0 | |
ISHARES TR GOVCRED BD | ETF | 464288596 | 684 | 5,704 | SH | SOLE | 0 | 5,704 | 0 | 0 | |
ISHARES TR MSCI USA MMENTM | ETF | 46432F396 | 1,157 | 7,192 | SH | SOLE | 0 | 7,192 | 0 | 0 | |
ISHARES TR NORTH AMERN NAT | ETF | 464287374 | 452 | 16,395 | SH | SOLE | 0 | 16,395 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 1,260 | 5,183 | SH | SOLE | 0 | 5,183 | 0 | 0 | |
ISHARES TR RUS MD CP GR | ETF | 464287481 | 1,208 | 11,840 | SH | SOLE | 0 | 11,840 | 0 | 0 | |
ISHARES TR TIPS BD | ETF | 464287176 | 851 | 6,782 | SH | SOLE | 0 | 6,782 | 0 | 0 | |
ISHARES TR U.S. ENERGY | ETF | 464287796 | 844 | 32,185 | SH | SOLE | 0 | 32,185 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,863 | 41,514 | SH | SOLE | 0 | 41,514 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,929 | 84,932 | SH | SOLE | 0 | 84,932 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,712 | 15,355 | SH | SOLE | 0 | 15,355 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,827 | 56,928 | SH | SOLE | 0 | 56,928 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,817 | 75,318 | SH | SOLE | 0 | 75,318 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,198 | 31,936 | SH | SOLE | 0 | 31,936 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,735 | 45,425 | SH | SOLE | 0 | 45,425 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,639 | 63,791 | SH | SOLE | 0 | 63,791 | 0 | 0 | |
PROSHARES TR S&P MDCP 400 DIV | ETF | 74347B680 | 888 | 12,746 | SH | SOLE | 0 | 12,746 | 0 | 0 | |
PROSPECT CAP CORP NOTE 6.375 3 | ETF | 74348TAT9 | 16 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 10,090 | 101,204 | SH | SOLE | 0 | 101,204 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,283 | 2,565 | SH | SOLE | 0 | 2,565 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 785 | 6,025 | SH | SOLE | 0 | 6,025 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | NEW COM | 828806109 | 4,932 | 43,350 | SH | SOLE | 0 | 43,350 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,113 | 97,373 | SH | SOLE | 0 | 97,373 | 0 | 0 | |
SPDR GOLD TR GOLD | SHS | 78463V107 | 573 | 3,585 | SH | SOLE | 0 | 3,585 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 24,231 | 106,720 | SH | SOLE | 0 | 106,720 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,319 | 48,487 | SH | SOLE | 0 | 48,487 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,616 | 21,504 | SH | SOLE | 0 | 21,504 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,801 | 115,748 | SH | SOLE | 0 | 115,748 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,849 | 73,190 | SH | SOLE | 0 | 73,190 | 0 | 0 | |
VEEVA SYS INC CL A | COM | 922475108 | 431 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,012 | 103,386 | SH | SOLE | 0 | 103,386 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,882 | 32,026 | SH | SOLE | 0 | 32,026 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 299 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
WELLS FARGO CO NEW | NEW COM | 949746101 | 633 | 16,165 | SH | SOLE | 0 | 16,165 | 0 | 0 | |
WISDOMTREE TR US DIVID EX FNCL | ETF | 97717W406 | 891 | 9,450 | SH | SOLE | 0 | 9,450 | 0 | 0 | |
WISDOMTREE TR US MIDCAP DIVID | ETF | 97717W505 | 957 | 23,679 | SH | SOLE | 0 | 23,679 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,359 | 14,955 | SH | SOLE | 0 | 14,955 | 0 | 0 |