Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	83,501	$23.54M	7.0%	$99.87	+181.1%	COM	594918104
AAPL	APPLE INC	130,458	$18.46M	5.5%	$87.51	+64.4%	COM	037833100
SHOP	SHOPIFY INC	11,931	$16.18M	4.8%	$40.93	+266.1%	CL A	82509L107
AMZN	AMAZON COM INC	4,806	$15.79M	4.7%	$54.66	+215.6%	COM	023135106
TTD	THE TRADE DESK INC	190,704	$13.41M	4.0%	$59.42	+30.1%	COM CL A	88339J105
NVDA	NVIDIA CORPORATION	46,918	$9.719M	2.9%	$17.83	+16.2%	COM	67066G104
GOOGL	ALPHABET INC	3,101	$8.291M	2.5%	$80.40	+68.0%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	29,060	$7.562M	2.2%	$86.92	+225.7%	COM	70450Y103
ASML	ASML HOLDING N V	9,866	$7.351M	2.2%	$423.00	—	N Y REGISTRY SHS	N07059210
REGN	REGENERON PHARMACEUTICALS	11,979	$7.249M	2.2%	$496.81	+24.3%	COM	75886F107
META	FACEBOOK INC	19,161	$6.503M	1.9%	$128.57	+178.2%	CL A	30303M102
DXCM	DEXCOM INC	11,689	$6.392M	1.9%	$90.01	+40.1%	COM	252131107
MPWR	MONOLITHIC PWR SYS INC	12,066	$5.848M	1.7%	$254.91	+72.7%	COM	609839105
INTU	INTUIT	10,094	$5.446M	1.6%	$228.81	+129.2%	COM	461202103
DOCU	DOCUSIGN INC	18,732	$4.822M	1.4%	$231.90	+24.2%	COM	256163106
SNPS	SYNOPSYS INC	15,871	$4.752M	1.4%	$194.23	+56.3%	COM	871607107
TXT	TEXTRON INC	67,985	$4.746M	1.4%	$69.91	0.0%	COM	883203101
MRK	MERCK & CO INC	62,922	$4.726M	1.4%	$44.78	+47.7%	COM	58933Y105
QCOM	QUALCOMM INC	36,052	$4.65M	1.4%	$56.41	+128.4%	COM	747525103
ISRG	INTUITIVE SURGICAL INC	4,601	$4.574M	1.4%	$160.04	+109.8%	COM NEW	46120E602
XYZ	SQUARE INC	18,280	$4.384M	1.3%	$180.11	+42.6%	CL A	852234103
IDXX	IDEXX LABS INC	6,974	$4.337M	1.3%	$231.81	+189.9%	COM	45168D104
QRVO	QORVO INC	25,709	$4.298M	1.3%	$122.70	+51.4%	COM	74736K101
ADBE	ADOBE SYSTEMS INCORPORATED	7,444	$4.286M	1.3%	$105.86	+494.6%	COM	00724F101
ODFL	OLD DOMINION FREIGHT LINE IN	14,526	$4.154M	1.2%	$41.90	+224.0%	COM	679580100
NFLX	NETFLIX INC	6,528	$3.984M	1.2%	$15.67	+251.2%	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	19,754	$3.949M	1.2%	$89.73	+109.2%	COM	053015103
GNRC	GENERAC HLDGS INC	9,560	$3.907M	1.2%	$296.85	+44.3%	COM	368736104
UNH	UNITEDHEALTH GROUP INC	9,237	$3.609M	1.1%	$167.01	+130.4%	COM	91324P102
AMRC	AMERESCO INC	59,537	$3.479M	1.0%	$53.83	+22.4%	CL A	02361E108
SPY	SPDR S&P 500 ETF TR	7,848	$3.368M	1.0%	$272.68	—	TR UNIT	78462F103
ULTA	ULTA BEAUTY INC	9,299	$3.356M	1.0%	$244.87	+47.5%	COM	90384S303
AMAT	APPLIED MATLS INC	25,259	$3.252M	1.0%	$130.59	0.0%	COM	038222105
YETI	YETI HLDGS INC	37,520	$3.215M	1.0%	$86.92	+11.3%	COM	98585X104
MA	MASTERCARD INCORPORATED	8,989	$3.125M	0.9%	$340.52	+4.2%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	18,981	$3.065M	0.9%	$96.02	+56.5%	COM	478160104
DIS	DISNEY WALT CO	17,425	$2.948M	0.9%	$144.23	+20.7%	COM	254687106
EL	LAUDER ESTEE COS INC	9,366	$2.809M	0.8%	$282.88	+7.9%	CL A	518439104
COST	COSTCO WHSL CORP NEW	6,245	$2.806M	0.8%	$129.79	+222.2%	COM	22160K105
—	BLACKROCK MUN INCOME QUALITY	181,946	$2.776M	0.8%	$13.93	—	COM	092479104
ABBV	ABBVIE INC	24,611	$2.655M	0.8%	$47.81	+103.4%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	15,980	$2.616M	0.8%	$77.23	+81.7%	COM	46625H100
QQQ	INVESCO QQQ TR	6,765	$2.422M	0.7%	$180.50	—	UNIT SER 1	46090E103
DECK	DECKERS OUTDOOR CORP	6,633	$2.389M	0.7%	$68.51	0.0%	COM	243537107
SCHP	SCHWAB STRATEGIC TR	37,889	$2.371M	0.7%	$62.52	—	US TIPS ETF	808524870
—	BLACKROCK INC	2,741	$2.299M	0.7%	$473.39	—	COM	09247X101
HLT	HILTON WORLDWIDE HLDGS INC	15,995	$2.113M	0.6%	$114.35	+9.2%	COM	43300A203
—	BLACKROCK CORPOR HI YLD FD I	172,347	$2.103M	0.6%	$10.75	—	COM	09255P107
GOOG	ALPHABET INC	754	$2.01M	0.6%	$38.66	+253.9%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	13,261	$1.981M	0.6%	$75.27	+85.6%	COM	94106L109
VNQ	VANGUARD INDEX FDS	17,668	$1.798M	0.5%	$84.61	—	REAL ESTATE ETF	922908553
SPIP	SPDR SER TR	56,953	$1.771M	0.5%	$31.12	—	PORTFLI TIPS ETF	78464A656
STAA	STAAR SURGICAL CO	13,689	$1.759M	0.5%	$139.94	0.0%	COM PAR $0.01	852312305
—	KANSAS CITY SOUTHERN	6,459	$1.748M	0.5%	$158.53	—	COM NEW	485170302
NOW	SERVICENOW INC	2,788	$1.735M	0.5%	$39.54	+206.3%	COM	81762P102
HD	HOME DEPOT INC	5,062	$1.662M	0.5%	$185.54	+58.7%	COM	437076102
VTV	VANGUARD INDEX FDS	12,204	$1.652M	0.5%	$96.18	—	VALUE ETF	922908744
TMO	THERMO FISHER SCIENTIFIC INC	2,798	$1.599M	0.5%	$244.42	+121.9%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	29,093	$1.571M	0.5%	$31.69	+33.5%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	71,619	$1.55M	0.5%	$26.55	—	COM	293792107
ORCL	ORACLE CORP	17,750	$1.547M	0.5%	$35.26	+136.4%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	25,379	$1.502M	0.4%	$41.28	+32.8%	COM	110122108
V	VISA INC	6,672	$1.486M	0.4%	$102.03	+122.5%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	7,496	$1.441M	0.4%	$87.67	+91.6%	COM	882508104
NEE	NEXTERA ENERGY INC	16,518	$1.297M	0.4%	$60.48	+18.8%	COM	65339F101
VUG	VANGUARD INDEX FDS	4,417	$1.282M	0.4%	$153.26	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	5,272	$1.248M	0.4%	$131.65	—	MID CAP ETF	922908629
APD	AIR PRODS & CHEMS INC	4,524	$1.159M	0.3%	$172.67	+43.0%	COM	009158106
WSM	WILLIAMS SONOMA INC	6,467	$1.147M	0.3%	$31.86	+144.0%	COM	969904101
VTI	VANGUARD INDEX FDS	5,050	$1.121M	0.3%	$118.09	—	TOTAL STK MKT	922908769
ILMN	ILLUMINA INC	2,704	$1.097M	0.3%	$249.13	+84.6%	COM	452327109
PAYX	PAYCHEX INC	9,522	$1.071M	0.3%	$60.73	+63.5%	COM	704326107
AMGN	AMGEN INC	4,676	$994K	0.3%	$158.33	+26.5%	COM	031162100
HON	HONEYWELL INTL INC	4,670	$991K	0.3%	$107.29	+81.4%	COM	438516106
DGS	WISDOMTREE TR	18,165	$971K	0.3%	$45.72	—	EMG MKTS SMCAP	97717W281
VLO	VALERO ENERGY CORP	13,246	$935K	0.3%	$52.27	+10.1%	COM	91913Y100
BAC	BK OF AMERICA CORP	21,775	$924K	0.3%	$18.42	+95.9%	COM	060505104
DHR	DANAHER CORPORATION	2,992	$911K	0.3%	$68.13	+291.6%	COM	235851102
CSCO	CISCO SYS INC	16,598	$903K	0.3%	$33.81	+45.6%	COM	17275R102
—	CORESITE RLTY CORP	6,473	$897K	0.3%	$112.53	—	COM	21870Q105
LMT	LOCKHEED MARTIN CORP	2,412	$832K	0.2%	$323.41	-0.8%	COM	539830109
FAST	FASTENAL CO	15,816	$816K	0.2%	$16.11	+51.5%	COM	311900104
IYR	ISHARES TR	7,935	$812K	0.2%	$76.93	—	U.S. REAL ES ETF	464287739
PFE	PFIZER INC	18,095	$778K	0.2%	$22.27	+60.2%	COM	717081103
BBY	BEST BUY INC	7,083	$749K	0.2%	$63.92	+43.9%	COM	086516101
PANW	PALO ALTO NETWORKS INC	1,543	$739K	0.2%	$25.20	+178.8%	COM	697435105
—	PIMCO CORPORATE & INCOME OPP	36,214	$662K	0.2%	$14.33	—	COM	72201B101
AVGO	BROADCOM INC	1,364	$661K	0.2%	$30.17	+47.4%	COM	11135F101
STAA	STAAR SURGICAL CO	5,000	$643K	0.2%	$139.94	0.0%	Put	852312305
STAA	STAAR SURGICAL CO	5,000	$643K	0.2%	$139.94	0.0%	Call	852312305
SBUX	STARBUCKS CORP	5,538	$611K	0.2%	$78.19	+35.2%	COM	855244109
TFC	TRUIST FINL CORP	10,362	$608K	0.2%	$39.25	+15.0%	COM	89832Q109
TD	TORONTO DOMINION BK ONT	8,492	$562K	0.2%	$47.50	+40.3%	COM NEW	891160509
CVX	CHEVRON CORP NEW	5,461	$554K	0.2%	$78.67	+5.9%	COM	166764100
ABT	ABBOTT LABS	4,683	$553K	0.2%	$35.69	+218.0%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	3,550	$545K	0.2%	$90.37	—	DIV APP ETF	921908844
AMLP	ALPS ETF TR	16,334	$544K	0.2%	$25.45	—	ALERIAN MLP	00162Q452
ETN	EATON CORP PLC	3,598	$537K	0.2%	$114.00	+30.9%	SHS	G29183103
—	BLACKROCK MUN TARGET TERM TR	20,950	$535K	0.2%	$22.07	—	COM SHS BEN IN	09257P105
PEP	PEPSICO INC	3,543	$533K	0.2%	$79.69	+69.4%	COM	713448108
AFL	AFLAC INC	10,160	$530K	0.2%	$42.88	+15.3%	COM	001055102
RTX	RAYTHEON TECHNOLOGIES CORP	5,965	$513K	0.2%	$54.61	+41.7%	COM	75513E101
PWB	INVESCO EXCHANGE TRADED FD T	6,873	$509K	0.2%	$48.07	—	DYNMC LRG GWTH	46137V746
VYM	VANGUARD WHITEHALL FDS	4,832	$499K	0.1%	$78.30	—	HIGH DIV YLD	921946406
SDY	SPDR SER TR	3,775	$444K	0.1%	$88.20	—	S&P DIVID ETF	78464A763
IGSB	ISHARES TR	7,756	$424K	0.1%	$78.37	—	ISHS 1-5YR INVS	464288646
PG	PROCTER AND GAMBLE CO	2,878	$402K	0.1%	$75.97	+67.5%	COM	742718109
VCSH	VANGUARD SCOTTSDALE FDS	4,494	$370K	0.1%	$78.95	—	SHRT TRM CORP BD	92206C409
HDV	ISHARES TR	3,850	$363K	0.1%	$84.79	—	CORE HIGH DV ETF	46429B663
MKC	MCCORMICK & CO INC	4,430	$359K	0.1%	$62.62	+24.6%	COM NON VTG	579780206
—	DRAFTKINGS INC	7,333	$353K	0.1%	$60.64	—	COM CL A	26142R104
XBI	SPDR SER TR	2,810	$353K	0.1%	$86.65	—	S&P BIOTECH	78464A870
MMM	3M CO	1,965	$345K	0.1%	$112.01	+22.6%	COM	88579Y101
DGRW	WISDOMTREE TR	5,785	$340K	0.1%	$44.42	—	US QTLY DIV GRT	97717X669
CARR	CARRIER GLOBAL CORPORATION	6,120	$317K	0.1%	$33.81	+50.0%	COM	14448C104
INTC	INTEL CORP	5,585	$298K	0.1%	$44.19	+12.7%	COM	458140100
—	JPMORGAN CHASE & CO	15,688	$285K	0.1%	$25.86	—	ALERIAN ML ETN	46625H365
VB	VANGUARD INDEX FDS	1,292	$283K	0.1%	$145.73	—	SMALL CP ETF	922908751
DDOG	DATADOG INC	2,000	$283K	0.1%	$90.34	+39.8%	CL A COM	23804L103
CQP	CHENIERE ENERGY PARTNERS LP	6,800	$277K	0.1%	$41.62	—	COM UNIT	16411Q101
AZN	ASTRAZENECA PLC	4,507	$271K	0.1%	$60.13	—	SPONSORED ADR	046353108
IVW	ISHARES TR	3,648	$270K	0.1%	$105.74	—	S&P 500 GRWT ETF	464287309
—	MAGELLAN MIDSTREAM PRTNRS LP	5,895	$269K	0.1%	$43.43	—	COM UNIT RP LP	559080106
ARKK	ARK ETF TR	2,279	$252K	0.1%	$99.48	—	INNOVATION ETF	00214Q104
—	DUKE REALTY CORP	5,135	$246K	0.1%	$26.54	—	COM NEW	264411505
GCC	WISDOMTREE TR	10,885	$243K	0.1%	$20.13	—	ENHANCED CMDTY	97717Y683
BIIB	BIOGEN INC	794	$225K	0.1%	$269.69	+21.5%	COM	09062X103
IJH	ISHARES TR	828	$218K	0.1%	$260.87	—	CORE S&P MCP ETF	464287507
CCI	CROWN CASTLE INTL CORP NEW	1,218	$211K	0.1%	$150.03	+3.9%	COM	22822V101
ET	ENERGY TRANSFER L P	19,300	$185K	0.1%	$6.75	—	COM UT LTD PTN	29273V100
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,300	$108K	0.0%	$8.14	—	COM NEW	641876800
TQQQ	PROSHARES TR	20,000	$0	0.0%	—	—	Put	74347X831
LVS	LAS VEGAS SANDS CORP	10,000	$0	0.0%	—	—	Call	517834107