Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	39,600	$109M	24.2%	$54.66	+121.0%	Put	023135106
GOOGL	ALPHABET INC	21,500	$30.49M	6.7%	$40.56	+65.0%	Put	02079K305
AAPL	APPLE INC	67,500	$24.62M	5.4%	$32.77	+129.1%	Put	037833100
MSFT	MICROSOFT CORP	71,601	$14.57M	3.2%	$74.85	+131.2%	COM	594918104
AMZN	AMAZON COM INC	4,823	$13.31M	2.9%	$54.66	+121.0%	COM	023135106
QQQ	INVESCO QQQ TR	50,000	$12.38M	2.7%	$177.56	—	Put	46090E103
AAPL	APPLE INC	33,157	$12.1M	2.7%	$32.77	+129.1%	COM	037833100
BA	BOEING CO	64,000	$11.73M	2.6%	$284.72	-46.0%	Put	097023105
SHOP	SHOPIFY INC	12,248	$11.63M	2.6%	$39.95	+73.7%	CL A	82509L107
SHOP	SHOPIFY INC	10,000	$9.492M	2.1%	$39.95	+73.7%	Put	82509L107
TTD	THE TRADE DESK INC	18,000	$7.317M	1.6%	$17.23	+74.9%	COM CL A	88339J105
QQQ	INVESCO QQQ TR	25,000	$6.19M	1.4%	$177.56	—	Call	46090E103
META	FACEBOOK INC	26,731	$6.07M	1.3%	$128.57	+61.3%	CL A	30303M102
GOOGL	ALPHABET INC	3,847	$5.455M	1.2%	$40.56	+65.0%	CAP STK CL A	02079K305
V	VISA INC	27,901	$5.39M	1.2%	$100.76	+74.2%	COM CL A	92826C839
VRTX	VERTEX PHARMACEUTICALS INC	17,941	$5.208M	1.2%	$163.22	+66.1%	COM	92532F100
PYPL	PAYPAL HLDGS INC	27,879	$4.857M	1.1%	$82.71	+66.7%	COM	70450Y103
MRK	MERCK & CO. INC	61,982	$4.793M	1.1%	$44.47	+41.4%	COM	58933Y105
MSFT	MICROSOFT CORP	23,000	$4.681M	1.0%	$74.85	+131.2%	Put	594918104
ADBE	ADOBE INC	9,319	$4.057M	0.9%	$105.86	+250.0%	COM	00724F101
CIEN	CIENA CORP	69,635	$3.771M	0.8%	$41.01	+21.2%	COM NEW	171779309
ODFL	OLD DOMINION FREIGHT LINE IN	21,167	$3.59M	0.8%	$40.92	+80.8%	COM	679580100
AMZN	AMAZON COM INC	1,300	$3.586M	0.8%	$54.66	+121.0%	Call	023135106
NOW	SERVICENOW INC	8,492	$3.44M	0.8%	$36.10	+95.6%	COM	81762P102
QCOM	QUALCOMM INC	35,565	$3.244M	0.7%	$53.33	+33.1%	COM	747525103
VEEV	VEEVA SYS INC	13,187	$3.091M	0.7%	$155.95	+27.2%	CL A COM	922475108
ILMN	ILLUMINA INC	8,322	$3.082M	0.7%	$249.13	+29.2%	COM	452327109
MASI	MASIMO CORP	13,493	$3.076M	0.7%	$156.63	+40.1%	COM	574795100
TTD	THE TRADE DESK INC	7,500	$3.049M	0.7%	$17.23	+74.9%	Put	88339J105
ADP	AUTOMATIC DATA PROCESSING IN	20,336	$3.028M	0.7%	$88.08	+44.2%	COM	053015103
JNJ	JOHNSON & JOHNSON	21,482	$3.021M	0.7%	$96.02	+29.4%	COM	478160104
NVDA	NVIDIA CORPORATION	7,930	$3.013M	0.7%	$7.14	+12.8%	COM	67066G104
INTU	INTUIT	9,958	$2.949M	0.7%	$223.79	+18.4%	COM	461202103
ASML	ASML HOLDING N V	7,891	$2.904M	0.6%	$368.01	—	N Y REGISTRY SHS	N07059210
DXCM	DEXCOM INC	7,113	$2.884M	0.6%	$89.45	0.0%	COM	252131107
NFLX	NETFLIX INC	6,229	$2.834M	0.6%	$13.75	+209.6%	COM	64110L106
BA	BOEING CO	14,984	$2.747M	0.6%	$284.72	-46.0%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	8,990	$2.652M	0.6%	$160.39	+62.8%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	8,467	$2.611M	0.6%	$269.69	—	TR UNIT	78462F103
ISRG	INTUITIVE SURGICAL INC	4,410	$2.513M	0.6%	$155.11	+15.6%	COM NEW	46120E602
—	ATLASSIAN CORP PLC	13,652	$2.461M	0.5%	$180.27	—	CL A	G06242104
—	BLACKROCK MUN INCOME QUALITY	172,396	$2.362M	0.5%	$13.87	—	COM	092479104
BFAM	BRIGHT HORIZONS FAM SOL IN D	19,782	$2.318M	0.5%	$114.15	0.0%	COM	109194100
BIIB	BIOGEN INC	8,468	$2.266M	0.5%	$284.02	+5.8%	COM	09062X103
ABBV	ABBVIE INC	22,940	$2.252M	0.5%	$45.09	+56.3%	COM	00287Y109
IDXX	IDEXX LABS INC	6,703	$2.213M	0.5%	$211.67	+36.8%	COM	45168D104
FISV	FISERV INC	22,072	$2.155M	0.5%	$88.67	+13.6%	COM	337738108
BAH	BOOZ ALLEN HAMILTON HLDG COR	26,643	$2.073M	0.5%	$64.72	+5.0%	CL A	099502106
COST	COSTCO WHSL CORP NEW	6,245	$1.894M	0.4%	$129.79	+115.1%	COM	22160K105
BIIB	BIOGEN INC	7,000	$1.873M	0.4%	$284.02	+5.8%	Put	09062X103
PLNT	PLANET FITNESS INC	30,736	$1.862M	0.4%	$64.62	-7.1%	CL A	72703H101
—	KANSAS CITY SOUTHERN	12,411	$1.853M	0.4%	$152.95	—	COM NEW	485170302
VZ	VERIZON COMMUNICATIONS INC	33,428	$1.843M	0.4%	$31.69	+28.6%	COM	92343V104
EPAM	EPAM SYS INC	7,130	$1.797M	0.4%	$188.90	+16.5%	COM	29414B104
QRVO	QORVO INC	16,235	$1.794M	0.4%	$96.69	+2.5%	COM	74736K101
—	BLACKROCK CORPOR HI YLD FD I	174,415	$1.774M	0.4%	$10.74	—	COM	09255P107
TRU	TRANSUNION	20,338	$1.77M	0.4%	$83.84	-7.4%	COM	89400J107
QQQ	INVESCO QQQ TR	6,777	$1.678M	0.4%	$177.56	—	UNIT SER 1	46090E103
ULTA	ULTA BEAUTY INC	8,161	$1.66M	0.4%	$242.33	-11.3%	COM	90384S303
ZTS	ZOETIS INC	11,680	$1.601M	0.4%	$54.55	+128.2%	CL A	98978V103
BMY	BRISTOL-MYERS SQUIBB CO	24,651	$1.449M	0.3%	$40.96	+17.0%	COM	110122108
GOOG	ALPHABET INC	1,008	$1.425M	0.3%	$38.66	+73.2%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	17,724	$1.392M	0.3%	$84.60	—	REAL ESTATE ETF	922908553
—	BLACKROCK INC	2,556	$1.391M	0.3%	$449.70	—	COM	09247X101
WM	WASTE MGMT INC DEL	12,869	$1.363M	0.3%	$74.42	+23.8%	COM	94106L109
JPM	JPMORGAN CHASE & CO	13,945	$1.312M	0.3%	$70.29	+16.3%	COM	46625H100
SNPS	SYNOPSYS INC	6,721	$1.311M	0.3%	$143.43	+15.1%	COM	871607107
VTV	VANGUARD INDEX FDS	12,774	$1.272M	0.3%	$96.18	—	VALUE ETF	922908744
LHX	L3HARRIS TECHNOLOGIES INC	7,380	$1.252M	0.3%	$177.92	-5.7%	COM	502431109
EPD	ENTERPRISE PRODS PARTNERS L	66,715	$1.212M	0.3%	$26.91	—	COM	293792107
HD	HOME DEPOT INC	4,308	$1.079M	0.2%	$172.09	+16.1%	COM	437076102
AMGN	AMGEN INC	4,443	$1.048M	0.2%	$152.59	+25.6%	COM	031162100
DGS	WISDOMTREE TR	26,617	$1.038M	0.2%	$45.59	—	EMG MKTS SMCAP	97717W281
TMO	THERMO FISHER SCIENTIFIC INC	2,819	$1.021M	0.2%	$244.42	+35.1%	COM	883556102
TTD	THE TRADE DESK INC	2,500	$1.016M	0.2%	$17.23	+74.9%	Call	88339J105
VUG	VANGUARD INDEX FDS	4,949	$1M	0.2%	$153.26	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	17,000	$940K	0.2%	$34.14	+43.5%	COM	68389X105
VO	VANGUARD INDEX FDS	5,619	$921K	0.2%	$131.65	—	MID CAP ETF	922908629
PAYX	PAYCHEX INC	12,022	$911K	0.2%	$60.73	-2.9%	COM	704326107
BAC	BK OF AMERICA CORP	37,705	$895K	0.2%	$18.42	+11.7%	COM	060505104
TXN	TEXAS INSTRS INC	7,047	$895K	0.2%	$83.14	+19.7%	COM	882508104
APD	AIR PRODS & CHEMS INC	3,520	$850K	0.2%	$151.65	+31.0%	COM	009158106
LMT	LOCKHEED MARTIN CORP	2,265	$827K	0.2%	$323.67	+0.0%	COM	539830109
VTI	VANGUARD INDEX FDS	5,160	$808K	0.2%	$118.09	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	16,055	$749K	0.2%	$33.67	+9.9%	COM	17275R102
PFE	PFIZER INC	21,190	$693K	0.2%	$22.27	+16.7%	COM	717081103
—	CORESITE RLTY CORP	5,690	$689K	0.2%	$111.23	—	COM	21870Q105
VLO	VALERO ENERGY CORP	11,112	$654K	0.1%	$52.68	-9.4%	COM	91913Y100
IYR	ISHARES TR	7,995	$630K	0.1%	$76.93	—	U.S. REAL ES ETF	464287739
REGN	REGENERON PHARMACEUTICALS	971	$606K	0.1%	$392.88	+43.7%	COM	75886F107
XYZ	SQUARE INC	5,627	$590K	0.1%	$51.45	+48.8%	CL A	852234103
—	XILINX INC	6,000	$590K	0.1%	—	—	Put	983919101
BBY	BEST BUY INC	6,650	$580K	0.1%	$60.29	0.0%	COM	086516101
V	VISA INC	3,000	$580K	0.1%	$100.76	+74.2%	Put	92826C839
—	PIMCO CORPORATE & INCOME OPP	36,244	$562K	0.1%	$14.33	—	COM	72201B101
HON	HONEYWELL INTL INC	3,872	$560K	0.1%	$92.58	+27.3%	COM	438516106
EEM	ISHARES TR	13,620	$545K	0.1%	$42.90	—	MSCI EMG MKT ETF	464287234
NEE	NEXTERA ENERGY INC	2,227	$535K	0.1%	$24.74	+110.1%	COM	65339F101
DHR	DANAHER CORPORATION	2,992	$529K	0.1%	$68.13	+105.5%	COM	235851102
PEP	PEPSICO INC	3,900	$516K	0.1%	$79.69	+39.0%	COM	713448108
ABT	ABBOTT LABS	5,548	$507K	0.1%	$35.69	+129.6%	COM	002824100
—	BLACKROCK MUN TARGET TERM TR	20,950	$498K	0.1%	$22.07	—	COM SHS BEN IN	09257P105
CVX	CHEVRON CORP NEW	5,268	$470K	0.1%	$77.97	-10.4%	COM	166764100
IGSB	ISHARES TR	8,556	$468K	0.1%	$78.37	—	SH TR CRPORT ETF	464288646
—	ALEXION PHARMACEUTICALS INC	3,998	$449K	0.1%	$121.62	—	COM	015351109
PWB	INVESCO EXCHANGE TRADED FD T	7,893	$432K	0.1%	$48.07	—	DYNMC LRG GWTH	46137V746
PANW	PALO ALTO NETWORKS INC	1,847	$424K	0.1%	$25.20	+39.8%	COM	697435105
FAST	FASTENAL CO	9,853	$422K	0.1%	$12.98	+27.8%	COM	311900104
RTX	RAYTHEON TECHNOLOGIES CORP	6,845	$422K	0.1%	$54.61	0.0%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	3,600	$422K	0.1%	$90.37	—	DIV APP ETF	921908844
TD	TORONTO DOMINION BK ONT	9,377	$418K	0.1%	$47.50	-10.4%	COM NEW	891160509
MKC	MCCORMICK & CO INC	2,215	$397K	0.1%	$40.42	+81.8%	COM NON VTG	579780206
VCSH	VANGUARD SCOTTSDALE FDS	4,687	$387K	0.1%	$78.95	—	SHRT TRM CORP BD	92206C409
WSM	WILLIAMS SONOMA INC	4,645	$381K	0.1%	$23.45	+30.2%	COM	969904101
SDY	SPDR SER TR	4,075	$372K	0.1%	$88.20	—	S&P DIVID ETF	78464A763
VYM	VANGUARD WHITEHALL FDS	4,680	$369K	0.1%	$75.85	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	3,069	$367K	0.1%	$75.97	+33.6%	COM	742718109
AFL	AFLAC INC	10,160	$366K	0.1%	$32.62	-3.2%	COM	001055102
AVGO	BROADCOM INC	1,069	$337K	0.1%	$24.52	0.0%	COM	11135F101
AMLP	ALPS ETF TR	13,553	$334K	0.1%	$24.64	—	ALERIAN MLP	00162Q452
XBI	SPDR SER TR	2,825	$316K	0.1%	$86.65	—	S&P BIOTECH	78464A870
SBUX	STARBUCKS CORP	4,234	$312K	0.1%	$72.59	-8.6%	COM	855244109
MMM	3M CO	1,965	$307K	0.1%	$112.01	-8.6%	COM	88579Y101
HDV	ISHARES TR	3,733	$303K	0.1%	$84.02	—	CORE HIGH DV ETF	46429B663
DGRW	WISDOMTREE TR	6,502	$296K	0.1%	$43.94	—	US QTLY DIV GRT	97717X669
D	DOMINION ENERGY INC	3,392	$275K	0.1%	$50.85	+23.2%	COM	25746U109
—	ROYAL DUTCH SHELL PLC	8,939	$272K	0.1%	$48.00	—	SPON ADR B	780259107
TFC	TRUIST FINL CORP	7,181	$270K	0.1%	$40.89	-32.2%	COM	89832Q109
—	DUKE REALTY CORP	6,580	$233K	0.1%	$26.54	—	COM NEW	264411505
XOM	EXXON MOBIL CORP	5,120	$229K	0.1%	$58.04	-40.0%	COM	30231G102
VB	VANGUARD INDEX FDS	1,393	$203K	0.0%	$145.73	—	SMALL CP ETF	922908751
—	JPMORGAN CHASE & CO	13,770	$182K	0.0%	$27.90	—	ALERIAN ML ETN	46625H365