Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	13,200	$41.56M	13.3%	$54.66	+188.4%	Put	023135106
AAPL	APPLE INC	131,498	$15.23M	4.9%	$87.51	+21.1%	COM	037833100
AMZN	AMAZON COM INC	4,785	$15.07M	4.8%	$54.66	+188.4%	COM	023135106
MSFT	MICROSOFT CORP	71,523	$15.04M	4.8%	$74.85	+168.2%	COM	594918104
SHOP	SHOPIFY INC	12,059	$12.34M	4.0%	$39.95	+148.8%	CL A	82509L107
TTD	THE TRADE DESK INC	19,898	$10.32M	3.3%	$19.94	+129.0%	COM CL A	88339J105
SHOP	SHOPIFY INC	10,000	$10.23M	3.3%	$39.95	+148.8%	Put	82509L107
META	FACEBOOK INC	26,272	$6.881M	2.2%	$128.57	+99.2%	CL A	30303M102
V	VISA INC	27,828	$5.565M	1.8%	$100.76	+90.8%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	27,599	$5.438M	1.7%	$82.71	+127.2%	COM	70450Y103
MRK	MERCK & CO. INC	61,982	$5.141M	1.6%	$44.47	+48.2%	COM	58933Y105
VRTX	VERTEX PHARMACEUTICALS INC	17,768	$4.835M	1.5%	$163.22	+69.0%	COM	92532F100
ADBE	ADOBE SYSTEMS INCORPORATED	9,245	$4.534M	1.5%	$105.86	+339.4%	COM	00724F101
NVDA	NVIDIA CORPORATION	8,018	$4.34M	1.4%	$7.19	+61.2%	COM	67066G104
AMZN	AMAZON COM INC	1,300	$4.093M	1.3%	$54.66	+188.4%	Call	023135106
QCOM	QUALCOMM INC	34,457	$4.055M	1.3%	$53.33	+78.4%	COM	747525103
NOW	SERVICENOW INC	8,274	$4.013M	1.3%	$36.10	+147.4%	COM	81762P102
ODFL	OLD DOMINION FREIGHT LINE IN	20,628	$3.732M	1.2%	$40.92	+123.7%	COM	679580100
VEEV	VEEVA SYS INC	13,028	$3.663M	1.2%	$155.95	+69.0%	CL A COM	922475108
INTU	INTUIT	9,784	$3.192M	1.0%	$223.79	+35.2%	COM	461202103
JNJ	JOHNSON & JOHNSON	21,307	$3.172M	1.0%	$96.02	+32.3%	COM	478160104
MPWR	MONOLITHIC PWR SYS INC	11,292	$3.157M	1.0%	$250.15	0.0%	COM	609839105
MASI	MASIMO CORP	13,315	$3.143M	1.0%	$156.63	+43.1%	COM	574795100
NFLX	NETFLIX INC	6,249	$3.125M	1.0%	$13.75	+262.0%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	4,373	$3.103M	1.0%	$155.11	+44.8%	COM NEW	46120E602
BFAM	BRIGHT HORIZONS FAM SOL IN D	19,925	$3.029M	1.0%	$114.15	+10.2%	COM	109194100
DXCM	DEXCOM INC	7,148	$2.947M	0.9%	$89.45	+16.8%	COM	252131107
ASML	ASML HOLDING N V	7,897	$2.916M	0.9%	$368.01	—	N Y REGISTRY SHS	N07059210
BA	BOEING CO	17,500	$2.892M	0.9%	$283.02	-39.8%	Put	097023105
UNH	UNITEDHEALTH GROUP INC	8,856	$2.761M	0.9%	$160.39	+75.3%	COM	91324P102
BLD	TOPBUILD CORP	15,912	$2.716M	0.9%	$143.62	0.0%	COM	89055F103
ADP	AUTOMATIC DATA PROCESSING IN	19,417	$2.708M	0.9%	$88.08	+41.9%	COM	053015103
IDXX	IDEXX LABS INC	6,525	$2.565M	0.8%	$211.67	+74.7%	COM	45168D104
SPY	SPDR S&P 500 ETF TR	7,574	$2.536M	0.8%	$269.69	—	TR UNIT	78462F103
BA	BOEING CO	15,211	$2.514M	0.8%	$283.02	-39.8%	COM	097023105
—	ATLASSIAN CORP PLC	13,610	$2.474M	0.8%	$180.27	—	CL A	G06242104
—	BLACKROCK MUN INCOME QUALITY	172,396	$2.455M	0.8%	$13.87	—	COM	092479104
BIIB	BIOGEN INC	8,364	$2.373M	0.8%	$284.02	-1.8%	COM	09062X103
EPAM	EPAM SYS INC	7,172	$2.319M	0.7%	$188.90	+58.1%	COM	29414B104
QRVO	QORVO INC	17,834	$2.301M	0.7%	$99.14	+25.1%	COM	74736K101
COST	COSTCO WHSL CORP NEW	6,245	$2.217M	0.7%	$129.79	+138.1%	COM	22160K105
—	KANSAS CITY SOUTHERN	12,221	$2.21M	0.7%	$152.95	—	COM NEW	485170302
SEDG	SOLAREDGE TECHNOLOGIES INC	9,199	$2.193M	0.7%	$192.20	0.0%	COM	83417M104
GOOGL	ALPHABET INC	1,482	$2.172M	0.7%	$40.56	+86.4%	CAP STK CL A	02079K305
CTAS	CINTAS CORP	6,449	$2.146M	0.7%	$72.90	0.0%	COM	172908105
ABBV	ABBVIE INC	23,525	$2.061M	0.7%	$45.87	+66.4%	COM	00287Y109
BIIB	BIOGEN INC	7,000	$1.986M	0.6%	$284.02	-1.8%	Put	09062X103
PLNT	PLANET FITNESS INC	31,689	$1.953M	0.6%	$64.40	-10.7%	CL A	72703H101
ZTS	ZOETIS INC	11,513	$1.904M	0.6%	$54.55	+168.9%	CL A	98978V103
VZ	VERIZON COMMUNICATIONS INC	31,668	$1.884M	0.6%	$31.69	+34.3%	COM	92343V104
ULTA	ULTA BEAUTY INC	8,307	$1.861M	0.6%	$241.85	-11.0%	COM	90384S303
—	BLACKROCK CORPOR HI YLD FD I	173,460	$1.853M	0.6%	$10.74	—	COM	09255P107
QQQ	INVESCO QQQ TR	6,669	$1.853M	0.6%	$177.56	—	UNIT SER 1	46090E103
FVRR	FIVERR INTL LTD	13,063	$1.815M	0.6%	$107.21	0.0%	ORD SHS	M4R82T106
EBS	EMERGENT BIOSOLUTIONS INC	15,290	$1.58M	0.5%	$107.80	0.0%	COM	29089Q105
BMY	BRISTOL-MYERS SQUIBB CO	24,673	$1.488M	0.5%	$40.96	+18.6%	COM	110122108
SNPS	SYNOPSYS INC	6,878	$1.472M	0.5%	$144.80	+40.6%	COM	871607107
WM	WASTE MGMT INC DEL	12,869	$1.456M	0.5%	$74.42	+36.2%	COM	94106L109
—	BLACKROCK INC	2,521	$1.421M	0.5%	$449.70	—	COM	09247X101
VNQ	VANGUARD INDEX FDS	17,579	$1.388M	0.4%	$84.60	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	13,890	$1.337M	0.4%	$70.29	+21.6%	COM	46625H100
VTV	VANGUARD INDEX FDS	12,614	$1.318M	0.4%	$96.18	—	VALUE ETF	922908744
LHX	L3HARRIS TECHNOLOGIES INC	7,543	$1.281M	0.4%	$177.47	-11.4%	COM	502431109
GOOG	ALPHABET INC	850	$1.249M	0.4%	$38.66	+95.8%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	2,819	$1.245M	0.4%	$244.42	+66.7%	COM	883556102
HD	HOME DEPOT INC	4,308	$1.196M	0.4%	$172.09	+38.1%	COM	437076102
VUG	VANGUARD INDEX FDS	4,812	$1.095M	0.4%	$153.26	—	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	66,715	$1.053M	0.3%	$26.91	—	COM	293792107
APD	AIR PRODS & CHEMS INC	3,520	$1.048M	0.3%	$151.65	+66.0%	COM	009158106
AMGN	AMGEN INC	4,118	$1.047M	0.3%	$152.59	+37.3%	COM	031162100
ORCL	ORACLE CORP	17,000	$1.015M	0.3%	$34.14	+54.5%	COM	68389X105
TXN	TEXAS INSTRS INC	6,977	$996K	0.3%	$83.14	+40.5%	COM	882508104
VO	VANGUARD INDEX FDS	5,597	$987K	0.3%	$131.65	—	MID CAP ETF	922908629
XYZ	SQUARE INC	5,673	$922K	0.3%	$51.45	+174.4%	CL A	852234103
VTI	VANGUARD INDEX FDS	5,135	$875K	0.3%	$118.09	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	2,265	$868K	0.3%	$323.67	+1.7%	COM	539830109
PAYX	PAYCHEX INC	10,687	$853K	0.3%	$60.73	+6.3%	COM	704326107
ILMN	ILLUMINA INC	2,704	$836K	0.3%	$249.13	+38.3%	COM	452327109
—	XILINX INC	8,000	$834K	0.3%	—	—	Put	983919101
BAC	BK OF AMERICA CORP	33,570	$809K	0.3%	$18.42	+18.5%	COM	060505104
PFE	PFIZER INC	21,190	$778K	0.2%	$22.27	+21.7%	COM	717081103
DGS	WISDOMTREE TR	17,083	$706K	0.2%	$45.59	—	EMG MKTS SMCAP	97717W281
BBY	BEST BUY INC	6,256	$696K	0.2%	$60.29	+35.7%	COM	086516101
—	CORESITE RLTY CORP	5,690	$676K	0.2%	$111.23	—	COM	21870Q105
CSCO	CISCO SYS INC	16,761	$660K	0.2%	$33.81	+9.6%	COM	17275R102
DHR	DANAHER CORPORATION	2,992	$644K	0.2%	$68.13	+155.0%	COM	235851102
IYR	ISHARES TR	7,995	$638K	0.2%	$76.93	—	U.S. REAL ES ETF	464287739
HON	HONEYWELL INTL INC	3,872	$637K	0.2%	$92.58	+43.9%	COM	438516106
NEE	NEXTERA ENERGY INC	2,186	$607K	0.2%	$24.74	+143.7%	COM	65339F101
ABT	ABBOTT LABS	5,486	$597K	0.2%	$35.69	+158.7%	COM	002824100
—	PIMCO CORPORATE & INCOME OPP	36,214	$584K	0.2%	$14.33	—	COM	72201B101
VLO	VALERO ENERGY CORP	12,592	$545K	0.2%	$51.49	-17.3%	COM	91913Y100
REGN	REGENERON PHARMACEUTICALS	971	$544K	0.2%	$392.88	+53.5%	COM	75886F107
PEP	PEPSICO INC	3,859	$535K	0.2%	$79.69	+44.5%	COM	713448108
—	BLACKROCK MUN TARGET TERM TR	20,950	$524K	0.2%	$22.07	—	COM SHS BEN IN	09257P105
PWB	INVESCO EXCHANGE TRADED FD T	7,888	$488K	0.2%	$48.07	—	DYNMC LRG GWTH	46137V746
VIG	VANGUARD SPECIALIZED FUNDS	3,600	$463K	0.1%	$90.37	—	DIV APP ETF	921908844
—	ALEXION PHARMACEUTICALS INC	3,998	$457K	0.1%	$121.62	—	COM	015351109
PANW	PALO ALTO NETWORKS INC	1,847	$452K	0.1%	$25.20	+65.1%	COM	697435105
FAST	FASTENAL CO	9,853	$444K	0.1%	$12.98	+54.5%	COM	311900104
MKC	MCCORMICK & CO INC	2,215	$430K	0.1%	$40.42	+116.9%	COM NON VTG	579780206
PG	PROCTER AND GAMBLE CO	3,069	$427K	0.1%	$75.97	+53.1%	COM	742718109
IGSB	ISHARES TR	7,756	$426K	0.1%	$78.37	—	ISHS 1-5YR INVS	464288646
WSM	WILLIAMS SONOMA INC	4,645	$420K	0.1%	$23.45	+71.1%	COM	969904101
TD	TORONTO DOMINION BK ONT	8,677	$401K	0.1%	$47.50	-2.0%	COM NEW	891160509
VCSH	VANGUARD SCOTTSDALE FDS	4,687	$388K	0.1%	$78.95	—	SHRT TRM CORP BD	92206C409
RTX	RAYTHEON TECHNOLOGIES CORP	6,445	$371K	0.1%	$54.61	-1.7%	COM	75513E101
AFL	AFLAC INC	10,160	$369K	0.1%	$32.62	-1.6%	COM	001055102
SBUX	STARBUCKS CORP	4,234	$364K	0.1%	$72.59	-2.5%	COM	855244109
VYM	VANGUARD WHITEHALL FDS	4,480	$363K	0.1%	$75.85	—	HIGH DIV YLD	921946406
SDY	SPDR SER TR	3,775	$349K	0.1%	$88.20	—	S&P DIVID ETF	78464A763
CVX	CHEVRON CORP NEW	4,796	$345K	0.1%	$77.97	-14.7%	COM	166764100
DGRW	WISDOMTREE TR	6,502	$322K	0.1%	$43.94	—	US QTLY DIV GRT	97717X669
XBI	SPDR SER TR	2,825	$315K	0.1%	$86.65	—	S&P BIOTECH	78464A870
MMM	3M CO	1,965	$315K	0.1%	$112.01	-1.5%	COM	88579Y101
HDV	ISHARES TR	3,792	$305K	0.1%	$83.96	—	CORE HIGH DV ETF	46429B663
AVGO	BROADCOM INC	828	$302K	0.1%	$24.52	+20.9%	COM	11135F101
TFC	TRUIST FINL CORP	7,181	$273K	0.1%	$40.89	-28.2%	COM	89832Q109
AMLP	ALPS ETF TR	13,553	$271K	0.1%	$24.64	—	ALERIAN MLP	00162Q452
D	DOMINION ENERGY INC	3,392	$268K	0.1%	$50.85	+22.0%	COM	25746U109
ARKK	ARK ETF TR	2,431	$224K	0.1%	$92.14	—	INNOVATION ETF	00214Q104
—	DUKE REALTY CORP	5,930	$219K	0.1%	$26.54	—	COM NEW	264411505
VB	VANGUARD INDEX FDS	1,393	$214K	0.1%	$145.73	—	SMALL CP ETF	922908751
IVW	ISHARES TR	912	$211K	0.1%	$231.36	—	S&P 500 GRWT ETF	464287309
—	JPMORGAN CHASE & CO	13,770	$148K	0.0%	$27.90	—	ALERIAN ML ETN	46625H365
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,300	$92,000	0.0%	$8.14	—	COM NEW	641876800