Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	83,789	$21.52M	6.8%	$99.87	+163.8%	COM	594918104
AAPL	APPLE INC	129,628	$17.72M	5.6%	$87.51	+69.9%	COM	037833100
AMZN	AMAZON COM INC	84,460	$8.97M	2.8%	$121.13	+3.3%	COM	023135106
LMT	LOCKHEED MARTIN CORP	16,500	$7.094M	2.3%	$326.20	+22.0%	Put	539830109
GOOGL	ALPHABET INC	3,226	$7.03M	2.2%	$82.08	+42.4%	CAP STK CL A	02079K305
GOOGL	ALPHABET INC	2,800	$6.102M	1.9%	$82.08	+42.4%	Put	02079K305
MRK	MERCK & CO INC	62,715	$5.718M	1.8%	$44.78	+76.9%	COM	58933Y105
TTD	THE TRADE DESK INC	135,825	$5.69M	1.8%	$59.42	-7.8%	COM CL A	88339J105
SPY	SPDR S&P 500 ETF TR	15,000	$5.659M	1.8%	$273.91	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	15,000	$5.659M	1.8%	$273.91	—	Put	78462F103
REGN	REGENERON PHARMACEUTICALS	8,488	$5.018M	1.6%	$496.81	+30.1%	COM	75886F107
AVGO	BROADCOM INC	10,000	$4.858M	1.5%	$47.91	+9.4%	Put	11135F101
UNH	UNITEDHEALTH GROUP INC	9,374	$4.815M	1.5%	$170.74	+175.9%	COM	91324P102
SNPS	SYNOPSYS INC	15,799	$4.798M	1.5%	$195.79	+54.1%	COM	871607107
QCOM	QUALCOMM INC	36,025	$4.602M	1.5%	$56.41	+121.4%	COM	747525103
MPWR	MONOLITHIC PWR SYS INC	11,961	$4.594M	1.5%	$258.53	+58.7%	COM	609839105
DE	DEERE & CO	15,000	$4.492M	1.4%	$362.76	-3.6%	Put	244199105
NVDA	NVIDIA CORPORATION	29,466	$4.467M	1.4%	$17.98	+4.8%	COM	67066G104
QQQ	INVESCO QQQ TR	15,000	$4.204M	1.3%	$186.61	—	Call	46090E103
QQQ	INVESCO QQQ TR	15,000	$4.204M	1.3%	$186.61	—	Put	46090E103
ADP	AUTOMATIC DATA PROCESSING IN	19,843	$4.168M	1.3%	$91.37	+121.6%	COM	053015103
TXT	TEXTRON INC	67,549	$4.125M	1.3%	$69.91	-6.5%	COM	883203101
ABBV	ABBVIE INC	24,672	$3.779M	1.2%	$47.81	+180.5%	COM	00287Y109
NOW	SERVICENOW INC	7,700	$3.662M	1.2%	$50.86	+87.4%	Put	81762P102
ASML	ASML HOLDING N V	7,672	$3.651M	1.2%	$434.26	—	N Y REGISTRY SHS	N07059210
ULTA	ULTA BEAUTY INC	9,165	$3.533M	1.1%	$244.87	+62.3%	COM	90384S303
GNRC	GENERAC HLDGS INC	16,479	$3.47M	1.1%	$279.94	-12.2%	COM	368736104
JNJ	JOHNSON & JOHNSON	18,944	$3.363M	1.1%	$96.02	+66.6%	COM	478160104
AVGO	BROADCOM INC	6,691	$3.251M	1.0%	$47.91	+9.4%	COM	11135F101
DE	DEERE & CO	10,776	$3.227M	1.0%	$362.76	-3.6%	COM	244199105
META	META PLATFORMS INC	19,395	$3.127M	1.0%	$131.31	+45.9%	CL A	30303M102
SHOP	SHOPIFY INC	99,930	$3.122M	1.0%	$42.52	+0.4%	CL A	82509L107
RTX	RAYTHEON TECHNOLOGIES CORP	32,376	$3.112M	1.0%	$80.92	+9.4%	COM	75513E101
VRTX	VERTEX PHARMACEUTICALS INC	10,680	$3.01M	1.0%	$267.66	0.0%	COM	92532F100
COST	COSTCO WHSL CORP NEW	6,245	$2.993M	1.0%	$129.79	+273.6%	COM	22160K105
ODFL	OLD DOMINION FREIGHT LINE IN	11,671	$2.991M	1.0%	$44.33	+189.9%	COM	679580100
MRVL	MARVELL TECHNOLOGY INC	65,820	$2.865M	0.9%	$72.54	-23.1%	COM	573874104
INTU	INTUIT	7,325	$2.823M	0.9%	$228.81	+76.8%	COM	461202103
ENPH	ENPHASE ENERGY INC	14,376	$2.807M	0.9%	$180.77	0.0%	COM	29355A107
ADBE	ADOBE SYSTEMS INCORPORATED	7,561	$2.768M	0.9%	$122.93	+231.1%	COM	00724F101
LLY	LILLY ELI & CO	8,482	$2.75M	0.9%	$290.91	0.0%	COM	532457108
SPY	SPDR S&P 500 ETF TR	7,137	$2.692M	0.9%	$273.91	—	TR UNIT	78462F103
LHX	L3HARRIS TECHNOLOGIES INC	11,117	$2.687M	0.9%	$223.52	0.0%	COM	502431109
AMAT	APPLIED MATLS INC	28,282	$2.573M	0.8%	$131.45	-19.3%	COM	038222105
TSLA	TESLA INC	3,800	$2.559M	0.8%	—	—	Put	88160R101
IDXX	IDEXX LABS INC	7,090	$2.487M	0.8%	$247.98	+64.4%	COM	45168D104
NOW	SERVICENOW INC	5,200	$2.473M	0.8%	$50.86	+87.4%	Call	81762P102
GTLS	CHART INDS INC	14,007	$2.344M	0.7%	$170.76	0.0%	COM	16115Q308
SCHP	SCHWAB STRATEGIC TR	41,424	$2.311M	0.7%	$62.42	—	US TIPS ETF	808524870
AMD	ADVANCED MICRO DEVICES INC	30,128	$2.304M	0.7%	$119.38	-21.6%	COM	007903107
STAA	STAAR SURGICAL CO	32,280	$2.29M	0.7%	$120.40	-46.5%	COM PAR $0.01	852312305
—	BLACKROCK MUN INCOME QUALITY	178,821	$2.216M	0.7%	$13.93	—	COM	092479104
PYPL	PAYPAL HLDGS INC	31,236	$2.182M	0.7%	$92.94	-6.9%	COM	70450Y103
FTNT	FORTINET INC	36,430	$2.061M	0.7%	$59.66	-0.5%	COM	34959E109
QQQ	INVESCO QQQ TR	7,270	$2.038M	0.6%	$186.61	—	UNIT SER 1	46090E103
WM	WASTE MGMT INC DEL	13,298	$2.034M	0.6%	$75.27	+96.5%	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB CO	25,105	$1.933M	0.6%	$41.28	+57.4%	COM	110122108
JPM	JPMORGAN CHASE & CO	16,467	$1.854M	0.6%	$77.71	+45.4%	COM	46625H100
DECK	DECKERS OUTDOOR CORP	6,820	$1.741M	0.6%	$68.34	-36.1%	COM	243537107
EPD	ENTERPRISE PRODS PARTNERS L	71,081	$1.732M	0.6%	$26.55	—	COM	293792107
—	BLACKROCK INC	2,739	$1.668M	0.5%	$480.85	—	COM	09247X101
GOOG	ALPHABET INC	754	$1.649M	0.5%	$38.66	+203.3%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	12,454	$1.642M	0.5%	$96.87	—	VALUE ETF	922908744
—	BLACKROCK CORPOR HI YLD FD I	172,150	$1.641M	0.5%	$10.77	—	COM	09255P107
YETI	YETI HLDGS INC	37,684	$1.631M	0.5%	$87.10	-44.2%	COM	98585X104
UTHR	UNITED THERAPEUTICS CORP DEL	6,890	$1.624M	0.5%	$203.30	0.0%	COM	91307C102
VNQ	VANGUARD INDEX FDS	17,655	$1.609M	0.5%	$84.61	—	REAL ESTATE ETF	922908553
DXCM	DEXCOM INC	21,272	$1.585M	0.5%	$91.31	-0.0%	COM	252131107
SPIP	SPDR SER TR	56,953	$1.567M	0.5%	$31.12	—	PORTFLI TIPS ETF	78464A656
TMO	THERMO FISHER SCIENTIFIC INC	2,798	$1.52M	0.5%	$244.42	+122.8%	COM	883556102
NOW	SERVICENOW INC	3,165	$1.505M	0.5%	$50.86	+87.4%	COM	81762P102
EXPE	EXPEDIA GROUP INC	15,805	$1.499M	0.5%	$185.60	-24.3%	COM NEW	30212P303
HD	HOME DEPOT INC	5,386	$1.477M	0.5%	$191.60	+40.4%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	26,927	$1.367M	0.4%	$31.69	+26.6%	COM	92343V104
VLO	VALERO ENERGY CORP	12,862	$1.367M	0.4%	$52.27	+102.6%	COM	91913Y100
V	VISA INC	6,672	$1.314M	0.4%	$102.03	+97.1%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	16,897	$1.309M	0.4%	$60.68	+13.4%	COM	65339F101
ORCL	ORACLE CORP	17,750	$1.24M	0.4%	$35.26	+98.1%	COM	68389X105
EL	LAUDER ESTEE COS INC	4,679	$1.192M	0.4%	$283.71	-15.9%	CL A	518439104
APD	AIR PRODS & CHEMS INC	4,845	$1.165M	0.4%	$175.70	+25.7%	COM	009158106
AMGN	AMGEN INC	4,784	$1.164M	0.4%	$159.36	+37.2%	COM	031162100
TXN	TEXAS INSTRS INC	7,421	$1.14M	0.4%	$87.67	+72.2%	COM	882508104
LMT	LOCKHEED MARTIN CORP	2,506	$1.077M	0.3%	$326.20	+22.0%	COM	539830109
PAYX	PAYCHEX INC	9,222	$1.05M	0.3%	$60.73	+85.8%	COM	704326107
VO	VANGUARD INDEX FDS	5,112	$1.007M	0.3%	$131.65	—	MID CAP ETF	922908629
DGS	WISDOMTREE TR	22,216	$992K	0.3%	$46.11	—	EMG MKTS SMCAP	97717W281
VUG	VANGUARD INDEX FDS	4,312	$961K	0.3%	$153.98	—	GROWTH ETF	922908736
HLT	HILTON WORLDWIDE HLDGS INC	8,441	$941K	0.3%	$116.12	+17.7%	COM	43300A203
SHOP	SHOPIFY INC	29,000	$906K	0.3%	$42.52	+0.4%	Put	82509L107
PFE	PFIZER INC	17,147	$899K	0.3%	$22.27	+88.6%	COM	717081103
HON	HONEYWELL INTL INC	5,132	$892K	0.3%	$112.70	+47.6%	COM	438516106
VTI	VANGUARD INDEX FDS	4,667	$880K	0.3%	$118.09	—	TOTAL STK MKT	922908769
FAST	FASTENAL CO	16,675	$832K	0.3%	$16.61	+48.3%	COM	311900104
TMO	THERMO FISHER SCIENTIFIC INC	1,500	$815K	0.3%	$244.42	+122.8%	Put	883556102
PANW	PALO ALTO NETWORKS INC	1,543	$762K	0.2%	$25.20	+251.8%	COM	697435105
DHR	DANAHER CORPORATION	2,992	$759K	0.2%	$68.13	+232.1%	COM	235851102
CVX	CHEVRON CORP NEW	5,243	$759K	0.2%	$80.25	+77.8%	COM	166764100
CSCO	CISCO SYS INC	17,435	$743K	0.2%	$34.49	+24.1%	COM	17275R102
IYR	ISHARES TR	7,787	$716K	0.2%	$76.93	—	U.S. REAL ES ETF	464287739
STAA	STAAR SURGICAL CO	10,000	$709K	0.2%	$120.40	-46.5%	Put	852312305
BAC	BK OF AMERICA CORP	21,775	$678K	0.2%	$18.42	+77.7%	COM	060505104
WSM	WILLIAMS SONOMA INC	6,100	$677K	0.2%	$31.86	+89.1%	COM	969904101
AMZN	AMAZON COM INC	6,000	$637K	0.2%	$121.13	+3.3%	Put	023135106
PEP	PEPSICO INC	3,543	$590K	0.2%	$79.69	+88.0%	COM	713448108
AFL	AFLAC INC	10,160	$562K	0.2%	$42.88	+26.8%	COM	001055102
TD	TORONTO DOMINION BK ONT	8,492	$557K	0.2%	$47.50	+52.9%	COM NEW	891160509
AMLP	ALPS ETF TR	16,104	$555K	0.2%	$25.75	—	ALERIAN MLP	00162Q452
NFLX	NETFLIX INC	3,140	$549K	0.2%	$16.90	+31.2%	COM	64110L106
TFC	TRUIST FINL CORP	10,804	$512K	0.2%	$39.71	+2.7%	COM	89832Q109
ABT	ABBOTT LABS	4,683	$509K	0.2%	$35.69	+197.3%	COM	002824100
VYM	VANGUARD WHITEHALL FDS	4,972	$506K	0.2%	$78.78	—	HIGH DIV YLD	921946406
ETN	EATON CORP PLC	3,986	$502K	0.2%	$115.81	+14.5%	SHS	G29183103
ILMN	ILLUMINA INC	2,704	$499K	0.2%	$249.13	+2.5%	COM	452327109
VIG	VANGUARD SPECIALIZED FUNDS	3,383	$485K	0.2%	$92.72	—	DIV APP ETF	921908844
—	BLACKROCK MUN TARGET TERM TR	20,950	$464K	0.1%	$22.07	—	COM SHS BEN IN	09257P105
—	PIMCO CORPORATE & INCOME OPP	36,214	$453K	0.1%	$14.33	—	COM	72201B101
SBUX	STARBUCKS CORP	5,914	$452K	0.1%	$78.76	-10.6%	COM	855244109
ISRG	INTUITIVE SURGICAL INC	2,214	$444K	0.1%	$284.93	-17.7%	COM NEW	46120E602
BBY	BEST BUY INC	6,558	$428K	0.1%	$63.92	+9.2%	COM	086516101
AMZN	AMAZON COM INC	4,000	$425K	0.1%	$121.13	+3.3%	Call	023135106
PWB	INVESCO EXCHANGE TRADED FD T	7,107	$417K	0.1%	$48.91	—	DYNMC LRG GWTH	46137V746
PG	PROCTER AND GAMBLE CO	2,729	$392K	0.1%	$75.97	+80.7%	COM	742718109
IGSB	ISHARES TR	7,756	$392K	0.1%	$78.37	—	ISHS 1-5YR INVS	464288646
EXR	EXTRA SPACE STORAGE INC	2,268	$386K	0.1%	$168.59	-5.9%	COM	30225T102
MKC	MCCORMICK & CO INC	4,430	$369K	0.1%	$62.62	+39.1%	COM NON VTG	579780206
HDV	ISHARES TR	3,627	$364K	0.1%	$85.43	—	CORE HIGH DV ETF	46429B663
SDY	SPDR SER TR	3,055	$363K	0.1%	$88.20	—	S&P DIVID ETF	78464A763
VTIP	VANGUARD MALVERN FDS	6,919	$347K	0.1%	$51.39	—	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	4,451	$339K	0.1%	$78.95	—	SHRT TRM CORP BD	92206C409
—	JPMORGAN CHASE & CO	17,238	$327K	0.1%	$25.13	—	ALERIAN ML ETN	46625H365
XYZ	BLOCK INC	5,032	$309K	0.1%	$175.49	-47.9%	CL A	852234103
DGRW	WISDOMTREE TR	5,348	$306K	0.1%	$46.06	—	US QTLY DIV GRT	97717X669
CQP	CHENIERE ENERGY PARTNERS LP	6,800	$305K	0.1%	$41.62	—	COM UNIT	16411Q101
AZN	ASTRAZENECA PLC	4,507	$298K	0.1%	$60.13	—	SPONSORED ADR	046353108
—	MAGELLAN MIDSTREAM PRTNRS LP	5,895	$282K	0.1%	$43.49	—	COM UNIT RP LP	559080106
—	DUKE REALTY CORP	4,910	$270K	0.1%	$26.54	—	COM NEW	264411505
GCC	WISDOMTREE TR	11,435	$268K	0.1%	$20.17	—	ENHNCD CMMDTY ST	97717Y683
MMM	3M CO	1,965	$254K	0.1%	$112.01	-6.1%	COM	88579Y101
CCI	CROWN CASTLE INTL CORP NEW	1,483	$250K	0.1%	$150.04	+0.1%	COM	22822V101
VB	VANGUARD INDEX FDS	1,276	$225K	0.1%	$145.73	—	SMALL CP ETF	922908751
IVW	ISHARES TR	3,648	$220K	0.1%	$105.74	—	S&P 500 GRWT ETF	464287309
CARR	CARRIER GLOBAL CORPORATION	6,120	$218K	0.1%	$33.81	+10.3%	COM	14448C104
QYLD	GLOBAL X FDS	12,500	$218K	0.1%	$22.11	—	NASDAQ 100 COVER	37954Y483
D	DOMINION ENERGY INC	2,659	$212K	0.1%	$62.13	+11.6%	COM	25746U109
PYPL	PAYPAL HLDGS INC	3,000	$210K	0.1%	$92.94	-6.9%	Call	70450Y103
PYPL	PAYPAL HLDGS INC	3,000	$210K	0.1%	$92.94	-6.9%	Put	70450Y103
INTC	INTEL CORP	5,589	$209K	0.1%	$44.19	-8.1%	COM	458140100
XBI	SPDR SER TR	2,760	$205K	0.1%	$86.65	—	S&P BIOTECH	78464A870
ET	ENERGY TRANSFER L P	19,300	$193K	0.1%	$6.75	—	COM UT LTD PTN	29273V100
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,300	$77,000	0.0%	$8.14	—	COM NEW	641876800
—	CONFORMIS INC	14,940	$5,000	0.0%	$0.60	—	COM	20717E101