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 | 5,665 | 37,686 | SH | SOLE | 0 | 37,686 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,866 | 73,195 | SH | SOLE | 0 | 73,195 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 25,185 | 76,033 | SH | SOLE | 0 | 76,033 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,126 | 28,810 | SH | SOLE | 0 | 28,810 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 26,302 | 9,457 | SH | SOLE | 0 | 9,457 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,666 | 5,419 | SH | SOLE | 0 | 5,419 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,753 | 27,712 | SH | SOLE | 0 | 27,712 | 0 | 0 | |
APPLE INC | COM | 037833100 | 49,621 | 284,182 | SH | SOLE | 0 | 284,182 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 8,215 | 27,960 | SH | SOLE | 0 | 27,960 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,309 | 32,122 | SH | SOLE | 0 | 32,122 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 8,327 | 369,591 | SH | SOLE | 0 | 369,591 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,373 | 3,891 | SH | SOLE | 0 | 3,891 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,247 | 261,205 | SH | SOLE | 0 | 261,205 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 18,364 | 135,428 | SH | SOLE | 0 | 135,428 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,933 | 20,538 | SH | SOLE | 0 | 20,538 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,147 | 111,554 | SH | SOLE | 0 | 111,554 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 10,135 | 61,713 | SH | SOLE | 0 | 61,713 | 0 | 0 | |
COINBASE GLOBAL INC COM | CL A | 19260Q107 | 585 | 3,080 | SH | SOLE | 0 | 3,080 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,857 | 28,135 | SH | SOLE | 0 | 28,135 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,587 | 67,368 | SH | SOLE | 0 | 67,368 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,039 | 119,258 | SH | SOLE | 0 | 119,258 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 263 | 23,460 | SH | SOLE | 0 | 23,460 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,334 | 104,893 | SH | SOLE | 0 | 104,893 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,555 | 150,414 | SH | SOLE | 0 | 150,414 | 0 | 0 | |
FIDELITY COVINGTON TRUST HIGH DIVID | ETF | 316092840 | 1,294 | 31,090 | SH | SOLE | 0 | 31,090 | 0 | 0 | |
FIDELITY COVINGTON TRUST QLTY FCTOR | ETF | 316092790 | 1,190 | 22,769 | SH | SOLE | 0 | 22,769 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | ETF | 33738R118 | 1,289 | 21,872 | SH | SOLE | 0 | 21,872 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,924 | 102,250 | SH | SOLE | 0 | 102,250 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 22,479 | 41,090 | SH | SOLE | 0 | 41,090 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,539 | 31,225 | SH | SOLE | 0 | 31,225 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 13,688 | 39,176 | SH | SOLE | 0 | 39,176 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,164 | 136,449 | SH | SOLE | 0 | 136,449 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | ETF | 46138E842 | 1,490 | 17,601 | SH | SOLE | 0 | 17,601 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 46137V357 | 1,414 | 8,965 | SH | SOLE | 0 | 8,965 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 398 | 1,097 | SH | SOLE | 0 | 1,097 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,040 | 182,555 | SH | SOLE | 0 | 182,555 | 0 | 0 | |
ISHARES TR 0-5YR INVT GR CP | ETF | 46434V100 | 1,071 | 21,690 | SH | SOLE | 0 | 21,690 | 0 | 0 | |
ISHARES TR 20 YR TR BD | ETF | 464287432 | 875 | 6,624 | SH | SOLE | 0 | 6,624 | 0 | 0 | |
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 1,066 | 9,923 | SH | SOLE | 0 | 9,923 | 0 | 0 | |
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 1,114 | 20,855 | SH | SOLE | 0 | 20,855 | 0 | 0 | |
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 1,025 | 9,590 | SH | SOLE | 0 | 9,590 | 0 | 0 | |
ISHARES TR CORE S&P US GWT | ETF | 464287671 | 346 | 3,273 | SH | SOLE | 0 | 3,273 | 0 | 0 | |
ISHARES TR CORE S&P500 | ETF | 464287200 | 329 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
ISHARES TR GOV/CRED BD | ETF | 464288596 | 944 | 8,317 | SH | SOLE | 0 | 8,317 | 0 | 0 | |
ISHARES TR MSCI USA MMENTM | ETF | 46432F396 | 1,526 | 9,066 | SH | SOLE | 0 | 9,066 | 0 | 0 | |
ISHARES TR NORTH AMERN NAT | ETF | 464287374 | 839 | 20,750 | SH | SOLE | 0 | 20,750 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 1,697 | 6,111 | SH | SOLE | 0 | 6,111 | 0 | 0 | |
ISHARES TR RUS MD CP GR | ETF | 464287481 | 1,481 | 14,740 | SH | SOLE | 0 | 14,740 | 0 | 0 | |
ISHARES TR TIPS BD | ETF | 464287176 | 1,114 | 8,946 | SH | SOLE | 0 | 8,946 | 0 | 0 | |
ISHARES TR U.S. ENERGY | ETF | 464287796 | 1,546 | 37,780 | SH | SOLE | 0 | 37,780 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,474 | 47,535 | SH | SOLE | 0 | 47,535 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,968 | 87,792 | SH | SOLE | 0 | 87,792 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,170 | 18,395 | SH | SOLE | 0 | 18,395 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,783 | 58,277 | SH | SOLE | 0 | 58,277 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,420 | 73,928 | SH | SOLE | 0 | 73,928 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,768 | 35,263 | SH | SOLE | 0 | 35,263 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,077 | 45,572 | SH | SOLE | 0 | 45,572 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,998 | 23,212 | SH | SOLE | 0 | 23,212 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,043 | 36,806 | SH | SOLE | 0 | 36,806 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,469 | 68,513 | SH | SOLE | 0 | 68,513 | 0 | 0 | |
PROSHARES TR S&P MDCP 400 DIV | ETF | 74347B680 | 1,210 | 16,744 | SH | SOLE | 0 | 16,744 | 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 | 867 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 3,814 | 18,393 | SH | SOLE | 0 | 18,393 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,896 | 2,805 | SH | SOLE | 0 | 2,805 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | NEW COM | 828806109 | 6,710 | 51,000 | SH | SOLE | 0 | 51,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,340 | 114,005 | SH | SOLE | 0 | 114,005 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,577 | 50,316 | SH | SOLE | 0 | 50,316 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,764 | 21,028 | SH | SOLE | 0 | 21,028 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 7,581 | 132,621 | SH | SOLE | 0 | 132,621 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 811 | 8,170 | SH | SOLE | 0 | 8,170 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,089 | 89,535 | SH | SOLE | 0 | 89,535 | 0 | 0 | |
VEEVA SYS INC CL A | COM | 922475108 | 382 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,457 | 126,714 | SH | SOLE | 0 | 126,714 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 311 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
WISDOMTREE TR US AI ENHANCED | ETF | 97717W406 | 1,016 | 10,255 | SH | SOLE | 0 | 10,255 | 0 | 0 | |
WISDOMTREE TR US MIDCAP DIVID | ETF | 97717W505 | 1,103 | 24,834 | SH | SOLE | 0 | 24,834 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,904 | 15,373 | SH | SOLE | 0 | 15,373 | 0 | 0 |