Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	71,690	$16.9M	5.3%	$74.85	+197.8%	COM	594918104
AAPL	APPLE INC	131,883	$16.11M	5.0%	$87.51	+42.9%	COM	037833100
AMZN	AMAZON COM INC	4,813	$14.89M	4.6%	$54.66	+190.0%	COM	023135106
SHOP	SHOPIFY INC	12,200	$13.5M	4.2%	$40.93	+195.2%	CL A	82509L107
TTD	THE TRADE DESK INC	19,672	$12.82M	4.0%	$19.94	+287.5%	COM CL A	88339J105
GOOGL	ALPHABET INC	5,500	$11.34M	3.5%	$40.56	+141.5%	Put	02079K305
PYPL	PAYPAL HLDGS INC	28,823	$6.999M	2.2%	$86.92	+189.8%	COM	70450Y103
NVDA	NVIDIA CORPORATION	11,632	$6.211M	1.9%	$9.12	+46.9%	COM	67066G104
META	FACEBOOK INC	19,072	$5.617M	1.8%	$128.57	+108.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	10,000	$5.339M	1.7%	$9.12	+46.9%	Put	67066G104
ASML	ASML HOLDING N V	8,418	$5.197M	1.6%	$379.50	—	N Y REGISTRY SHS	N07059210
ODFL	OLD DOMINION FREIGHT LINE IN	21,128	$5.079M	1.6%	$41.90	+150.2%	COM	679580100
MRK	MERCK & CO. INC	61,981	$4.778M	1.5%	$44.47	+41.8%	COM	58933Y105
QCOM	QUALCOMM INC	35,971	$4.769M	1.5%	$56.41	+129.9%	COM	747525103
MPWR	MONOLITHIC PWR SYS INC	12,071	$4.264M	1.3%	$254.91	+37.8%	COM	609839105
DXCM	DEXCOM INC	11,779	$4.233M	1.3%	$90.01	+4.3%	COM	252131107
SEDG	SOLAREDGE TECHNOLOGIES INC	14,516	$4.172M	1.3%	$224.34	+34.4%	COM	83417M104
BA	BOEING CO	15,670	$3.991M	1.2%	$273.63	-18.8%	COM	097023105
SNPS	SYNOPSYS INC	15,945	$3.951M	1.2%	$194.23	+30.7%	COM	871607107
INTU	INTUIT	10,183	$3.901M	1.2%	$228.81	+63.3%	COM	461202103
DOCU	DOCUSIGN INC	18,722	$3.79M	1.2%	$231.90	0.0%	COM	256163106
QRVO	QORVO INC	20,620	$3.767M	1.2%	$107.36	+63.5%	COM	74736K101
ADP	AUTOMATIC DATA PROCESSING IN	19,588	$3.692M	1.2%	$89.73	+74.6%	COM	053015103
RGEN	REPLIGEN CORP	18,745	$3.644M	1.1%	$205.03	0.0%	COM	759916109
CBRL	CRACKER BARREL OLD CTRY STOR	20,991	$3.629M	1.1%	$124.87	0.0%	COM	22410J106
BFAM	BRIGHT HORIZONS FAM SOL IN D	20,949	$3.592M	1.1%	$116.61	+41.3%	COM	109194100
VEEV	VEEVA SYS INC	13,746	$3.591M	1.1%	$162.41	+71.5%	CL A COM	922475108
ADBE	ADOBE SYSTEMS INCORPORATED	7,398	$3.517M	1.1%	$105.86	+341.5%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	9,256	$3.444M	1.1%	$167.01	+91.4%	COM	91324P102
—	KANSAS CITY SOUTHERN	13,049	$3.444M	1.1%	$158.53	—	COM NEW	485170302
ISRG	INTUITIVE SURGICAL INC	4,612	$3.408M	1.1%	$160.04	+57.2%	COM NEW	46120E602
NFLX	NETFLIX INC	6,530	$3.406M	1.1%	$15.19	+249.3%	COM	64110L106
IDXX	IDEXX LABS INC	6,930	$3.391M	1.1%	$226.76	+120.9%	COM	45168D104
JNJ	JOHNSON & JOHNSON	19,825	$3.258M	1.0%	$96.02	+46.6%	COM	478160104
DIS	DISNEY WALT CO	16,731	$3.087M	1.0%	$142.96	+26.0%	COM	254687106
GNRC	GENERAC HLDGS INC	9,320	$3.052M	1.0%	$294.70	0.0%	COM	368736104
MA	MASTERCARD INCORPORATED	8,551	$3.045M	0.9%	$339.57	0.0%	CL A	57636Q104
GOOGL	ALPHABET INC	1,475	$3.042M	0.9%	$40.56	+141.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	7,639	$3.028M	0.9%	$269.69	—	TR UNIT	78462F103
MKSI	MKS INSTRS INC	16,285	$3.02M	0.9%	$161.78	0.0%	COM	55306N104
FVRR	FIVERR INTL LTD	13,862	$3.011M	0.9%	$113.60	+115.7%	ORD SHS	M4R82T106
—	ATLASSIAN CORP PLC	13,780	$2.904M	0.9%	$180.27	—	CL A	G06242104
ULTA	ULTA BEAUTY INC	9,169	$2.835M	0.9%	$244.87	+26.9%	COM	90384S303
ASML	ASML HOLDING N V	4,500	$2.778M	0.9%	$379.50	—	Put	N07059210
—	BLACKROCK MUN INCOME QUALITY	181,146	$2.737M	0.9%	$13.93	—	COM	092479104
ABBV	ABBVIE INC	24,885	$2.693M	0.8%	$47.81	+86.0%	COM	00287Y109
NOW	SERVICENOW INC	5,236	$2.619M	0.8%	$37.28	+183.2%	COM	81762P102
PLNT	PLANET FITNESS INC	33,656	$2.602M	0.8%	$65.00	+22.1%	CL A	72703H101
JPM	JPMORGAN CHASE & CO	15,675	$2.386M	0.7%	$76.00	+67.4%	COM	46625H100
COST	COSTCO WHSL CORP NEW	6,245	$2.201M	0.7%	$129.79	+154.1%	COM	22160K105
QQQ	INVESCO QQQ TR	6,737	$2.15M	0.7%	$180.50	—	UNIT SER 1	46090E103
—	BLACKROCK INC	2,734	$2.061M	0.6%	$473.39	—	COM	09247X101
—	BLACKROCK CORPOR HI YLD FD I	172,603	$2.026M	0.6%	$10.75	—	COM	09255P107
HLT	HILTON WORLDWIDE HLDGS INC	15,627	$1.89M	0.6%	$114.12	0.0%	COM	43300A203
VZ	VERIZON COMMUNICATIONS INC	31,168	$1.812M	0.6%	$31.69	+33.3%	COM	92343V104
WM	WASTE MGMT INC DEL	13,201	$1.703M	0.5%	$75.27	+43.7%	COM	94106L109
VNQ	VANGUARD INDEX FDS	17,964	$1.65M	0.5%	$84.61	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	12,396	$1.63M	0.5%	$96.18	—	VALUE ETF	922908744
GOOG	ALPHABET INC	772	$1.597M	0.5%	$38.66	+154.7%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	72,436	$1.595M	0.5%	$26.55	—	COM	293792107
BMY	BRISTOL-MYERS SQUIBB CO	24,694	$1.559M	0.5%	$40.96	+24.6%	COM	110122108
HD	HOME DEPOT INC	4,913	$1.5M	0.5%	$180.78	+35.2%	COM	437076102
XYZ	SQUARE INC	6,600	$1.499M	0.5%	$72.19	+224.0%	CL A	852234103
V	VISA INC	6,672	$1.413M	0.4%	$102.03	+99.1%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	7,474	$1.413M	0.4%	$87.67	+72.6%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	2,798	$1.277M	0.4%	$244.42	+92.8%	COM	883556102
NEE	NEXTERA ENERGY INC	16,611	$1.256M	0.4%	$60.48	+13.8%	COM	65339F101
ORCL	ORACLE CORP	17,750	$1.246M	0.4%	$35.26	+71.9%	COM	68389X105
ASML	ASML HOLDING N V	2,000	$1.235M	0.4%	$379.50	—	Call	N07059210
APD	AIR PRODS & CHEMS INC	4,347	$1.223M	0.4%	$169.64	+41.6%	COM	009158106
AMGN	AMGEN INC	4,712	$1.172M	0.4%	$158.33	+29.3%	COM	031162100
VO	VANGUARD INDEX FDS	5,269	$1.166M	0.4%	$131.65	—	MID CAP ETF	922908629
UBER	UBER TECHNOLOGIES INC	21,380	$1.165M	0.4%	$55.80	0.0%	COM	90353T100
VUG	VANGUARD INDEX FDS	4,448	$1.143M	0.4%	$153.26	—	GROWTH ETF	922908736
WSM	WILLIAMS SONOMA INC	6,208	$1.112M	0.3%	$29.79	+106.7%	COM	969904101
VTI	VANGUARD INDEX FDS	5,074	$1.049M	0.3%	$118.09	—	TOTAL STK MKT	922908769
ILMN	ILLUMINA INC	2,704	$1.038M	0.3%	$249.13	+63.7%	COM	452327109
HON	HONEYWELL INTL INC	4,459	$968K	0.3%	$103.65	+70.4%	COM	438516106
PAYX	PAYCHEX INC	9,657	$947K	0.3%	$60.73	+32.4%	COM	704326107
ZTS	ZOETIS INC	6,001	$945K	0.3%	$57.41	+164.2%	CL A	98978V103
DGS	WISDOMTREE TR	18,413	$944K	0.3%	$45.72	—	EMG MKTS SMCAP	97717W281
VLO	VALERO ENERGY CORP	13,078	$936K	0.3%	$52.27	+9.4%	COM	91913Y100
LMT	LOCKHEED MARTIN CORP	2,398	$886K	0.3%	$323.41	-7.3%	COM	539830109
CSCO	CISCO SYS INC	16,511	$854K	0.3%	$33.81	+20.1%	COM	17275R102
BAC	BK OF AMERICA CORP	21,875	$846K	0.3%	$18.42	+66.3%	COM	060505104
BBY	BEST BUY INC	7,128	$818K	0.3%	$63.92	+41.7%	COM	086516101
FAST	FASTENAL CO	15,524	$781K	0.2%	$15.95	+33.4%	COM	311900104
—	CORESITE RLTY CORP	6,413	$769K	0.2%	$112.53	—	COM	21870Q105
IYR	ISHARES TR	7,935	$730K	0.2%	$76.93	—	U.S. REAL ES ETF	464287739
DHR	DANAHER CORPORATION	2,992	$673K	0.2%	$68.13	+191.7%	COM	235851102
PFE	PFIZER INC	18,400	$667K	0.2%	$22.27	+25.9%	COM	717081103
—	PIMCO CORPORATE & INCOME OPP	36,214	$662K	0.2%	$14.33	—	COM	72201B101
ABT	ABBOTT LABS	5,486	$657K	0.2%	$35.69	+204.4%	COM	002824100
PENN	PENN NATL GAMING INC	6,000	$629K	0.2%	—	—	Call	707569109
PENN	PENN NATL GAMING INC	6,000	$629K	0.2%	—	—	Put	707569109
TFC	TRUIST FINL CORP	10,470	$611K	0.2%	$39.25	+11.0%	COM	89832Q109
PANW	PALO ALTO NETWORKS INC	1,847	$595K	0.2%	$25.20	+135.8%	COM	697435105
AVGO	BROADCOM INC	1,234	$572K	0.2%	$28.85	+44.4%	COM	11135F101
TD	TORONTO DOMINION BK ONT	8,492	$554K	0.2%	$47.50	+28.5%	COM NEW	891160509
SBUX	STARBUCKS CORP	5,048	$552K	0.2%	$75.51	+24.5%	COM	855244109
PEP	PEPSICO INC	3,859	$546K	0.2%	$79.69	+48.0%	COM	713448108
TDOC	TELADOC HEALTH INC	3,000	$545K	0.2%	—	—	Call	87918A105
TDOC	TELADOC HEALTH INC	3,000	$545K	0.2%	—	—	Put	87918A105
—	BLACKROCK MUN TARGET TERM TR	20,950	$532K	0.2%	$22.07	—	COM SHS BEN IN	09257P105
VIG	VANGUARD SPECIALIZED FUNDS	3,600	$529K	0.2%	$90.37	—	DIV APP ETF	921908844
AFL	AFLAC INC	10,160	$520K	0.2%	$42.88	0.0%	COM	001055102
CVX	CHEVRON CORP NEW	4,896	$513K	0.2%	$77.70	+2.4%	COM	166764100
AMLP	ALPS ETF TR	15,955	$487K	0.2%	$25.22	—	ALERIAN MLP	00162Q452
PWB	INVESCO EXCHANGE TRADED FD T	6,873	$468K	0.1%	$48.07	—	DYNMC LRG GWTH	46137V746
RTX	RAYTHEON TECHNOLOGIES CORP	5,965	$461K	0.1%	$54.61	+19.5%	COM	75513E101
REGN	REGENERON PHARMACEUTICALS	971	$459K	0.1%	$392.88	+23.2%	COM	75886F107
VYM	VANGUARD WHITEHALL FDS	4,480	$453K	0.1%	$75.85	—	HIGH DIV YLD	921946406
SDY	SPDR SER TR	3,775	$446K	0.1%	$88.20	—	S&P DIVID ETF	78464A763
IGSB	ISHARES TR	7,756	$424K	0.1%	$78.37	—	ISHS 1-5YR INVS	464288646
—	DRAFTKINGS INC	6,903	$423K	0.1%	$61.28	—	COM CL A	26142R104
DOCU	DOCUSIGN INC	2,000	$405K	0.1%	$231.90	0.0%	Call	256163106
MKC	MCCORMICK & CO INC	4,430	$395K	0.1%	$62.62	+28.1%	COM NON VTG	579780206
PG	PROCTER AND GAMBLE CO	2,878	$390K	0.1%	$75.97	+52.3%	COM	742718109
VCSH	VANGUARD SCOTTSDALE FDS	4,687	$387K	0.1%	$78.95	—	SHRT TRM CORP BD	92206C409
ETN	EATON CORP PLC	2,781	$385K	0.1%	$106.16	+12.0%	SHS	G29183103
XBI	SPDR SER TR	2,810	$381K	0.1%	$86.65	—	S&P BIOTECH	78464A870
MMM	3M CO	1,965	$379K	0.1%	$112.01	+11.7%	COM	88579Y101
HDV	ISHARES TR	3,959	$376K	0.1%	$84.79	—	CORE HIGH DV ETF	46429B663
INTC	INTEL CORP	5,582	$357K	0.1%	$44.02	+22.9%	COM	458140100
—	ALEXION PHARMACEUTICALS INC	2,175	$333K	0.1%	$121.62	—	COM	015351109
DGRW	WISDOMTREE TR	5,747	$329K	0.1%	$43.94	—	US QTLY DIV GRT	97717X669
CQP	CHENIERE ENERGY PARTNERS LP	6,800	$283K	0.1%	$41.62	—	COM UNIT	16411Q101
VB	VANGUARD INDEX FDS	1,292	$277K	0.1%	$145.73	—	SMALL CP ETF	922908751
CARR	CARRIER GLOBAL CORPORATION	6,120	$258K	0.1%	$33.81	+7.8%	COM	14448C104
—	MAGELLAN MIDSTREAM PRTNRS LP	5,895	$256K	0.1%	$43.43	—	COM UNIT RP LP	559080106
—	JPMORGAN CHASE & CO	15,173	$252K	0.1%	$26.09	—	ALERIAN ML ETN	46625H365
ARKK	ARK ETF TR	2,071	$248K	0.1%	$98.37	—	INNOVATION ETF	00214Q104
MARA	MARATHON DIGITAL HOLDINGS IN	5,000	$240K	0.1%	$30.98	0.0%	COM	565788106
IVW	ISHARES TR	3,648	$238K	0.1%	$105.74	—	S&P 500 GRWT ETF	464287309
BIIB	BIOGEN INC	794	$222K	0.1%	$269.69	0.0%	COM	09062X103
PINS	PINTEREST INC	3,000	$222K	0.1%	—	—	Put	72352L106
—	DUKE REALTY CORP	5,180	$217K	0.1%	$26.54	—	COM NEW	264411505
IJH	ISHARES TR	828	$216K	0.1%	$260.87	—	CORE S&P MCP ETF	464287507
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$215K	0.1%	$164.34	+33.7%	COM	92532F100
GCC	WISDOMTREE TR	10,475	$210K	0.1%	$20.05	—	ENHNCD CMMDTY ST	97717Y683
D	DOMINION ENERGY INC	2,659	$202K	0.1%	$50.85	+15.0%	COM	25746U109
ET	ENERGY TRANSFER LP	19,300	$148K	0.0%	$6.75	—	COM UT LTD PTN	29273V100
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,300	$102K	0.0%	$8.14	—	COM NEW	641876800