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 | 6,256 | 34,934 | SH | SOLE | 0 | 34,934 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,762 | 72,097 | SH | SOLE | 0 | 72,097 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 27,909 | 77,703 | SH | SOLE | 0 | 77,703 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,269 | 28,690 | SH | SOLE | 0 | 28,690 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 28,250 | 9,752 | SH | SOLE | 0 | 9,752 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,249 | 5,173 | SH | SOLE | 0 | 5,173 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,915 | 26,097 | SH | SOLE | 0 | 26,097 | 0 | 0 | |
APPLE INC | COM | 037833100 | 53,719 | 302,522 | SH | SOLE | 0 | 302,522 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 10,678 | 28,005 | SH | SOLE | 0 | 28,005 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,493 | 30,387 | SH | SOLE | 0 | 30,387 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 232 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6,841 | 469,206 | SH | SOLE | 0 | 469,206 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,151 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,734 | 269,580 | SH | SOLE | 0 | 269,580 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 17,218 | 106,606 | SH | SOLE | 0 | 106,606 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,327 | 21,495 | SH | SOLE | 0 | 21,495 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,635 | 106,421 | SH | SOLE | 0 | 106,421 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 7,104 | 59,866 | SH | SOLE | 0 | 59,866 | 0 | 0 | |
COINBASE GLOBAL INC COM | CL A | 19260Q107 | 667 | 2,642 | SH | SOLE | 0 | 2,642 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,097 | 28,715 | SH | SOLE | 0 | 28,715 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,740 | 63,667 | SH | SOLE | 0 | 63,667 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,479 | 119,483 | SH | SOLE | 0 | 119,483 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 200 | 23,460 | SH | SOLE | 0 | 23,460 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,446 | 108,522 | SH | SOLE | 0 | 108,522 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,214 | 148,459 | SH | SOLE | 0 | 148,459 | 0 | 0 | |
FIDELITY COVINGTON TRUST HIGH DIVID | ETF | 316092840 | 1,122 | 27,848 | SH | SOLE | 0 | 27,848 | 0 | 0 | |
FIDELITY COVINGTON TRUST QLTY FCTOR | ETF | 316092790 | 1,253 | 22,329 | SH | SOLE | 0 | 22,329 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | ETF | 33738R118 | 1,214 | 19,319 | SH | SOLE | 0 | 19,319 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,454 | 95,784 | SH | SOLE | 0 | 95,784 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 28,735 | 43,639 | SH | SOLE | 0 | 43,639 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,277 | 29,485 | SH | SOLE | 0 | 29,485 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 14,853 | 39,041 | SH | SOLE | 0 | 39,041 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 49,716 | 138,368 | SH | SOLE | 0 | 138,368 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | ETF | 46138E842 | 1,414 | 15,708 | SH | SOLE | 0 | 15,708 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 46137V357 | 1,187 | 7,295 | SH | SOLE | 0 | 7,295 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 298 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,388 | 177,463 | SH | SOLE | 0 | 177,463 | 0 | 0 | |
ISHARES TR 0-5YR INVT GR CP | ETF | 46434V100 | 988 | 19,345 | SH | SOLE | 0 | 19,345 | 0 | 0 | |
ISHARES TR 20 YR TR BD | ETF | 464287432 | 831 | 5,605 | SH | SOLE | 0 | 5,605 | 0 | 0 | |
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 1,012 | 8,797 | SH | SOLE | 0 | 8,797 | 0 | 0 | |
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 1,138 | 20,480 | SH | SOLE | 0 | 20,480 | 0 | 0 | |
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 936 | 9,265 | SH | SOLE | 0 | 9,265 | 0 | 0 | |
ISHARES TR CORE S&P US GWT | ETF | 464287671 | 347 | 3,002 | SH | SOLE | 0 | 3,002 | 0 | 0 | |
ISHARES TR CORE S&P500 | ETF | 464287200 | 436 | 914 | SH | SOLE | 0 | 914 | 0 | 0 | |
ISHARES TR GOV/CRED BD | ETF | 464288596 | 880 | 7,243 | SH | SOLE | 0 | 7,243 | 0 | 0 | |
ISHARES TR MSCI USA MMENTM | ETF | 46432F396 | 1,445 | 7,948 | SH | SOLE | 0 | 7,948 | 0 | 0 | |
ISHARES TR NORTH AMERN NAT | ETF | 464287374 | 594 | 18,860 | SH | SOLE | 0 | 18,860 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 1,668 | 5,457 | SH | SOLE | 0 | 5,457 | 0 | 0 | |
ISHARES TR RUS MD CP GR | ETF | 464287481 | 1,477 | 12,817 | SH | SOLE | 0 | 12,817 | 0 | 0 | |
ISHARES TR TIPS BD | ETF | 464287176 | 1,038 | 8,034 | SH | SOLE | 0 | 8,034 | 0 | 0 | |
ISHARES TR U.S. ENERGY | ETF | 464287796 | 1,021 | 33,935 | SH | SOLE | 0 | 33,935 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,888 | 45,831 | SH | SOLE | 0 | 45,831 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,737 | 86,749 | SH | SOLE | 0 | 86,749 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,300 | 17,591 | SH | SOLE | 0 | 17,591 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 14,995 | 58,012 | SH | SOLE | 0 | 58,012 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,948 | 74,997 | SH | SOLE | 0 | 74,997 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,249 | 34,327 | SH | SOLE | 0 | 34,327 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,380 | 45,648 | SH | SOLE | 0 | 45,648 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 6,198 | 24,402 | SH | SOLE | 0 | 24,402 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,244 | 34,830 | SH | SOLE | 0 | 34,830 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 202 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,078 | 67,722 | SH | SOLE | 0 | 67,722 | 0 | 0 | |
PROSHARES TR S&P MDCP 400 DIV | ETF | 74347B680 | 1,083 | 14,690 | SH | SOLE | 0 | 14,690 | 0 | 0 | |
PROSPECT CAP CORP NOTE 6.375% 3/0 | ETF | 74348TAT9 | 17 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 572 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 3,210 | 17,998 | SH | SOLE | 0 | 17,998 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,691 | 1,228 | SH | SOLE | 0 | 1,228 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | NEW COM | 828806109 | 7,871 | 49,265 | SH | SOLE | 0 | 49,265 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,549 | 109,045 | SH | SOLE | 0 | 109,045 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,727 | 48,965 | SH | SOLE | 0 | 48,965 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 14,296 | 21,078 | SH | SOLE | 0 | 21,078 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,200 | 23,961 | SH | SOLE | 0 | 23,961 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 7,572 | 128,285 | SH | SOLE | 0 | 128,285 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,136 | 7,945 | SH | SOLE | 0 | 7,945 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,051 | 82,665 | SH | SOLE | 0 | 82,665 | 0 | 0 | |
VEEVA SYS INC CL A | COM | 922475108 | 460 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,178 | 118,873 | SH | SOLE | 0 | 118,873 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 305 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
WELLS FARGO CO NEW | NEW COM | 949746101 | 789 | 16,388 | SH | SOLE | 0 | 16,388 | 0 | 0 | |
WISDOMTREE TR US DIVID EX FNCL | ETF | 97717W406 | 1,005 | 9,940 | SH | SOLE | 0 | 9,940 | 0 | 0 | |
WISDOMTREE TR US MIDCAP DIVID | ETF | 97717W505 | 1,076 | 24,254 | SH | SOLE | 0 | 24,254 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,740 | 15,313 | SH | SOLE | 0 | 15,313 | 0 | 0 |