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 |
|
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 | 333 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,415 | 32,065 | SH | SOLE | 0 | 32,065 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,644 | 67,873 | SH | SOLE | 0 | 67,873 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 25,713 | 82,386 | SH | SOLE | 0 | 82,386 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,549 | 28,258 | SH | SOLE | 0 | 28,258 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 367 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 24,164 | 9,896 | SH | SOLE | 0 | 9,896 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,827 | 5,182 | SH | SOLE | 0 | 5,182 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,899 | 24,042 | SH | SOLE | 0 | 24,042 | 0 | 0 | |
APPLE INC | COM | 037833100 | 41,525 | 303,194 | SH | SOLE | 0 | 303,194 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,333 | 28,549 | SH | SOLE | 0 | 28,549 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,734 | 28,869 | SH | SOLE | 0 | 28,869 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 205 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 198 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 16,815 | 505,115 | SH | SOLE | 0 | 505,115 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,070 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,203 | 265,840 | SH | SOLE | 0 | 265,840 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,042 | 25,222 | SH | SOLE | 0 | 25,222 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 361 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,422 | 96,114 | SH | SOLE | 0 | 96,114 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 5,968 | 56,292 | SH | SOLE | 0 | 56,292 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,647 | 28,190 | SH | SOLE | 0 | 28,190 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,906 | 59,269 | SH | SOLE | 0 | 59,269 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,635 | 121,993 | SH | SOLE | 0 | 121,993 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 249 | 23,460 | SH | SOLE | 0 | 23,460 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 14,021 | 112,789 | SH | SOLE | 0 | 112,789 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,320 | 145,808 | SH | SOLE | 0 | 145,808 | 0 | 0 | |
FIDELITY COVINGTON TRUST HIGH DIVID | ETF | 316092840 | 942 | 25,005 | SH | SOLE | 0 | 25,005 | 0 | 0 | |
FIDELITY COVINGTON TRUST QLTY FCTOR | ETF | 316092790 | 1,016 | 20,564 | SH | SOLE | 0 | 20,564 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | ETF | 33738R118 | 1,026 | 17,907 | SH | SOLE | 0 | 17,907 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,427 | 89,066 | SH | SOLE | 0 | 89,066 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 29,282 | 46,366 | SH | SOLE | 0 | 46,366 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,226 | 27,850 | SH | SOLE | 0 | 27,850 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 18,388 | 38,858 | SH | SOLE | 0 | 38,858 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43,673 | 47,489 | SH | SOLE | 0 | 47,489 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | ETF | 46138E842 | 1,354 | 15,075 | SH | SOLE | 0 | 15,075 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 46137V357 | 1,017 | 6,747 | SH | SOLE | 0 | 6,747 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 266 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,519 | 173,691 | SH | SOLE | 0 | 173,691 | 0 | 0 | |
ISHARES TR 0-5YR INVT GR CP | ETF | 46434V100 | 869 | 16,775 | SH | SOLE | 0 | 16,775 | 0 | 0 | |
ISHARES TR 20 YR TR BD | ETF | 464287432 | 668 | 4,627 | SH | SOLE | 0 | 4,627 | 0 | 0 | |
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 883 | 7,644 | SH | SOLE | 0 | 7,644 | 0 | 0 | |
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 928 | 18,435 | SH | SOLE | 0 | 18,435 | 0 | 0 | |
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 787 | 8,155 | SH | SOLE | 0 | 8,155 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 227 | 3,029 | SH | SOLE | 0 | 3,029 | 0 | 0 | |
ISHARES TR CORE S&P US GWT | ETF | 464287671 | 279 | 2,767 | SH | SOLE | 0 | 2,767 | 0 | 0 | |
ISHARES TR CORE S&P500 | ETF | 464287200 | 640 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | 0 | |
ISHARES TR GOV/CRED BD | ETF | 464288596 | 741 | 6,054 | SH | SOLE | 0 | 6,054 | 0 | 0 | |
ISHARES TR MSCI USA MMENTM | ETF | 46432F396 | 1,279 | 7,377 | SH | SOLE | 0 | 7,377 | 0 | 0 | |
ISHARES TR NORTH AMERN NAT | ETF | 464287374 | 509 | 16,740 | SH | SOLE | 0 | 16,740 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 1,419 | 5,227 | SH | SOLE | 0 | 5,227 | 0 | 0 | |
ISHARES TR RUS MD CP GR | ETF | 464287481 | 1,355 | 11,970 | SH | SOLE | 0 | 11,970 | 0 | 0 | |
ISHARES TR TIPS BD | ETF | 464287176 | 901 | 7,042 | SH | SOLE | 0 | 7,042 | 0 | 0 | |
ISHARES TR U.S. ENERGY | ETF | 464287796 | 936 | 32,190 | SH | SOLE | 0 | 32,190 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,190 | 43,376 | SH | SOLE | 0 | 43,376 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,440 | 86,408 | SH | SOLE | 0 | 86,408 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,137 | 16,115 | SH | SOLE | 0 | 16,115 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,220 | 57,841 | SH | SOLE | 0 | 57,841 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,376 | 74,985 | SH | SOLE | 0 | 74,985 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,694 | 33,132 | SH | SOLE | 0 | 33,132 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,475 | 45,958 | SH | SOLE | 0 | 45,958 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5,709 | 24,295 | SH | SOLE | 0 | 24,295 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,757 | 33,780 | SH | SOLE | 0 | 33,780 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,877 | 65,791 | SH | SOLE | 0 | 65,791 | 0 | 0 | |
PROSHARES TR S&P MDCP 400 DIV | ETF | 74347B680 | 926 | 12,981 | SH | SOLE | 0 | 12,981 | 0 | 0 | |
PROSPECT CAP CORP NOTE 6.375% 3/0 | CORP NOTE | 74348TAT9 | 16 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 14,340 | 101,319 | SH | SOLE | 0 | 101,319 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 235 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,143 | 6,025 | SH | SOLE | 0 | 6,025 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | NEW COM | 828806109 | 6,197 | 47,495 | SH | SOLE | 0 | 47,495 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,251 | 102,242 | SH | SOLE | 0 | 102,242 | 0 | 0 | |
SPDR GOLD TR GOLD | SHS | 78463V107 | 618 | 3,730 | SH | SOLE | 0 | 3,730 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 25,872 | 106,120 | SH | SOLE | 0 | 106,120 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,381 | 48,122 | SH | SOLE | 0 | 48,122 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,722 | 21,066 | SH | SOLE | 0 | 21,066 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,107 | 36,725 | SH | SOLE | 0 | 36,725 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,763 | 120,914 | SH | SOLE | 0 | 120,914 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,300 | 76,805 | SH | SOLE | 0 | 76,805 | 0 | 0 | |
VEEVA SYS INC CL A | COM | 922475108 | 513 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,110 | 109,037 | SH | SOLE | 0 | 109,037 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 330 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
WELLS FARGO CO NEW | NEW COM | 949746101 | 734 | 16,165 | SH | SOLE | 0 | 16,165 | 0 | 0 | |
WISDOMTREE TR US DIVID EX FNCL | ETF | 97717W406 | 850 | 8,740 | SH | SOLE | 0 | 8,740 | 0 | 0 | |
WISDOMTREE TR US MIDCAP DIVID | ETF | 97717W505 | 918 | 21,889 | SH | SOLE | 0 | 21,889 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,794 | 14,970 | SH | SOLE | 0 | 14,970 | 0 | 0 |