Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	83,562	$19.46M	5.5%	$99.87	+157.2%	COM	594918104
AAPL	APPLE INC	129,868	$17.95M	5.1%	$87.51	+76.3%	COM	037833100
NOW	SERVICENOW INC	40,000	$15.1M	4.3%	$55.05	+63.6%	Put	81762P102
LLY	LILLY ELI & CO	39,000	$12.61M	3.6%	$293.69	+4.9%	Put	532457108
AMZN	AMAZON COM INC	84,855	$9.589M	2.7%	$121.13	+4.3%	COM	023135106
ASML	ASML HOLDING N V	21,500	$8.93M	2.5%	$433.98	—	Call	N07059210
TTD	THE TRADE DESK INC	135,117	$8.073M	2.3%	$59.42	-4.2%	COM CL A	88339J105
HDV	INVESCO QQQ TR	30,000	$8.018M	2.3%	$85.43	—	Put	46429B663
NOW	SERVICENOW INC	20,000	$7.552M	2.2%	$55.05	+63.6%	Call	81762P102
GOOGL	ALPHABET INC	62,574	$5.985M	1.7%	$108.61	+1.3%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	15,000	$5.794M	1.7%	$326.96	+16.5%	Put	539830109
PANW	PALO ALTO NETWORKS INC	35,000	$5.733M	1.6%	$82.74	+4.7%	Put	697435105
MRK	MERCK & CO INC	62,715	$5.401M	1.5%	$44.78	+79.6%	COM	58933Y105
QQQ	INVESCO QQQ TR	20,000	$5.345M	1.5%	$186.61	—	Call	46090E103
DE	DEERE & CO	15,000	$5.008M	1.4%	$362.76	-10.0%	Put	244199105
DE	DEERE & CO	15,000	$5.008M	1.4%	$362.76	-10.0%	Call	244199105
UNH	UNITEDHEALTH GROUP INC	9,225	$4.659M	1.3%	$170.74	+190.0%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	19,701	$4.456M	1.3%	$91.37	+139.8%	COM	053015103
LNG	CHENIERE ENERGY INC	26,354	$4.372M	1.2%	$151.67	0.0%	COM NEW	16411R208
ASML	ASML HOLDING N V	10,000	$4.154M	1.2%	$433.98	—	Put	N07059210
QCOM	QUALCOMM INC	36,077	$4.076M	1.2%	$56.41	+125.2%	COM	747525103
PANW	PALO ALTO NETWORKS INC	24,591	$4.028M	1.1%	$82.74	+4.7%	COM	697435105
REGN	QUANTA SVCS INC	29,060	$3.927M	1.1%	$588.21	+6.4%	COM	75886F107
ENPH	ENPHASE ENERGY INC	13,586	$3.77M	1.1%	$180.77	+49.2%	COM	29355A107
SNPS	SYNOPSYS INC	12,307	$3.76M	1.1%	$195.79	+72.9%	COM	871607107
ULTA	ULTA BEAUTY INC	9,085	$3.645M	1.0%	$244.87	+64.5%	COM	90384S303
MPWR	MONOLITHIC PWR SYS INC	9,976	$3.625M	1.0%	$258.53	+67.5%	COM	609839105
DE	DEERE & CO	10,641	$3.553M	1.0%	$362.76	-10.0%	COM	244199105
ABBV	ABBVIE INC	24,747	$3.321M	0.9%	$47.81	+165.9%	COM	00287Y109
LLY	LILLY ELI & CO	10,119	$3.272M	0.9%	$293.69	+4.9%	COM	532457108
NVDA	NVIDIA CORPORATION	26,875	$3.262M	0.9%	$17.98	-12.2%	COM	67066G104
ASML	ASML HOLDING N V	7,785	$3.233M	0.9%	$433.98	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	19,232	$3.142M	0.9%	$96.88	+57.8%	COM	478160104
VRTX	VERTEX PHARMACEUTICALS INC	10,588	$3.066M	0.9%	$267.66	+7.5%	COM	92532F100
TSLA	TESLA INC	11,400	$3.024M	0.9%	$279.27	0.0%	Put	88160R101
UTHR	UNITED THERAPEUTICS CORP DEL	14,298	$2.994M	0.9%	$213.80	+4.6%	COM	91307C102
COST	COSTCO WHSL CORP NEW	6,245	$2.949M	0.8%	$129.79	+283.8%	COM	22160K105
AVGO	BROADCOM INC	6,599	$2.93M	0.8%	$47.91	+0.4%	COM	11135F101
GNRC	GENERAC HLDGS INC	16,283	$2.901M	0.8%	$279.94	-18.1%	COM	368736104
ODFL	OLD DOMINION FREIGHT LINE IN	11,648	$2.898M	0.8%	$44.33	+206.3%	COM	679580100
PYPL	PAYPAL HLDGS INC	33,004	$2.841M	0.8%	$92.70	-4.6%	COM	70450Y103
INTU	INTUIT	7,296	$2.826M	0.8%	$228.81	+84.7%	COM	461202103
ON	ON SEMICONDUCTOR CORP	44,713	$2.787M	0.8%	$64.40	0.0%	COM	682189105
SHOP	SHOPIFY INC	98,056	$2.642M	0.8%	$42.52	-20.0%	CL A	82509L107
SPY	SPDR S&P 500 ETF TR	7,283	$2.601M	0.7%	$275.58	—	TR UNIT	78462F103
SCHP	RAYTHEON TECHNOLOGIES CORP	46,574	$2.571M	0.7%	$61.63	—	COM	808524870
GTLS	CHART INDS INC	13,921	$2.566M	0.7%	$170.76	+8.5%	COM	16115Q308
CMG	CHIPOTLE MEXICAN GRILL INC	1,632	$2.453M	0.7%	$31.00	0.0%	COM	169656105
BA	BOEING CO	20,000	$2.422M	0.7%	—	—	Put	097023105
AMD	ADVANCED MICRO DEVICES INC	37,916	$2.402M	0.7%	$112.35	-24.2%	COM	007903107
IGSB	INVESCO QQQ TR	15,290	$2.396M	0.7%	$116.97	—	UNIT SER 1	464288646
AVGO	BROADCOM INC	5,300	$2.353M	0.7%	$47.91	+0.4%	Put	11135F101
AVGO	BROADCOM INC	5,300	$2.353M	0.7%	$47.91	+0.4%	Call	11135F101
LHX	L3HARRIS TECHNOLOGIES INC	10,988	$2.284M	0.7%	$223.52	-4.0%	COM	502431109
STAA	STAAR SURGICAL CO	31,881	$2.249M	0.6%	$120.40	-28.9%	COM PAR $0.01	852312305
HII	HUNTINGTON INGALLS INDS INC	9,786	$2.168M	0.6%	$208.02	0.0%	COM	446413106
WM	WASTE MGMT INC DEL	13,304	$2.131M	0.6%	$75.27	+107.9%	COM	94106L109
DECK	DECKERS OUTDOOR CORP	6,814	$2.13M	0.6%	$68.34	-23.9%	COM	243537107
AMAT	APPLIED MATLS INC	25,796	$2.113M	0.6%	$131.45	-28.9%	COM	038222105
ADBE	ADOBE SYSTEMS INCORPORATED	7,599	$2.091M	0.6%	$122.93	+207.8%	COM	00724F101
—	BLACKROCK MUN INCOME QUALITY	178,821	$1.962M	0.6%	$13.93	—	COM	092479104
BMY	BRISTOL-MYERS SQUIBB CO	25,660	$1.824M	0.5%	$41.73	+49.3%	COM	110122108
NVDA	NVIDIA CORPORATION	15,000	$1.821M	0.5%	$17.98	-12.2%	Call	67066G104
JPM	JPMORGAN CHASE & CO	17,206	$1.798M	0.5%	$78.91	+33.9%	COM	46625H100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,839	$1.792M	0.5%	$309.53	0.0%	CL A	989207105
EPD	ENTERPRISE PRODS PARTNERS L	71,051	$1.69M	0.5%	$26.55	—	COM	293792107
DXCM	DEXCOM INC	20,880	$1.682M	0.5%	$91.31	-7.2%	COM	252131107
VTV	VANGUARD INDEX FDS	13,039	$1.61M	0.5%	$98.06	—	VALUE ETF	922908744
—	BLACKROCK INC	2,720	$1.497M	0.4%	$480.85	—	COM	09247X101
HD	HOME DEPOT INC	5,376	$1.483M	0.4%	$191.60	+41.3%	COM	437076102
GOOG	ALPHABET INC	15,080	$1.45M	0.4%	$107.22	+3.4%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	18,073	$1.449M	0.4%	$84.51	—	REAL ESTATE ETF	922908553
SPIP	SPDR SER TR	56,953	$1.444M	0.4%	$31.12	—	PORTFLI TIPS ETF	78464A656
—	BLACKROCK CORPOR HI YLD FD I	167,650	$1.433M	0.4%	$10.77	—	COM	09255P107
TMO	THERMO FISHER SCIENTIFIC INC	2,798	$1.419M	0.4%	$244.42	+126.7%	COM	883556102
VLO	VALERO ENERGY CORP	12,876	$1.376M	0.4%	$52.27	+90.1%	COM	91913Y100
NOW	SERVICENOW INC	3,544	$1.338M	0.4%	$55.05	+63.6%	COM	81762P102
NEE	NEXTERA ENERGY INC	16,897	$1.325M	0.4%	$60.68	+27.1%	COM	65339F101
LLY	LILLY ELI & CO	4,000	$1.293M	0.4%	$293.69	+4.9%	Call	532457108
EOG	EOG RES INC	10,631	$1.188M	0.3%	$97.66	0.0%	COM	26875P101
V	VISA INC	6,643	$1.18M	0.3%	$102.03	+94.4%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	7,371	$1.141M	0.3%	$87.67	+73.0%	COM	882508104
IDXX	IDEXX LABS INC	3,420	$1.114M	0.3%	$247.98	+48.1%	COM	45168D104
APD	AIR PRODS & CHEMS INC	4,780	$1.112M	0.3%	$175.70	+28.8%	COM	009158106
ORCL	ORACLE CORP	17,750	$1.084M	0.3%	$35.26	+99.0%	COM	68389X105
AMGN	AMGEN INC	4,691	$1.057M	0.3%	$159.36	+36.7%	COM	031162100
PAYX	PAYCHEX INC	9,222	$1.035M	0.3%	$60.73	+84.6%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	26,552	$1.008M	0.3%	$31.69	+12.8%	COM	92343V104
HLT	HILTON WORLDWIDE HLDGS INC	8,237	$994K	0.3%	$116.12	+7.7%	COM	43300A203
LMT	LOCKHEED MARTIN CORP	2,541	$982K	0.3%	$326.96	+16.5%	COM	539830109
VUG	VANGUARD INDEX FDS	4,546	$973K	0.3%	$157.07	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	4,912	$923K	0.3%	$131.65	—	MID CAP ETF	922908629
META	META PLATFORMS INC	6,700	$909K	0.3%	$131.31	+22.6%	CL A	30303M102
DGS	WISDOMTREE TR	22,102	$880K	0.3%	$46.11	—	EMG MKTS SMCAP	97717W281
HON	HONEYWELL INTL INC	5,166	$863K	0.2%	$112.70	+43.9%	COM	438516106
CVX	CHEVRON CORP NEW	5,963	$857K	0.2%	$86.60	+53.4%	COM	166764100
VTI	VANGUARD INDEX FDS	4,660	$836K	0.2%	$118.09	—	TOTAL STK MKT	922908769
SHOP	SHOPIFY INC	30,000	$808K	0.2%	$42.52	-20.0%	Put	82509L107
FAST	FASTENAL CO	17,042	$785K	0.2%	$16.75	+38.4%	COM	311900104
DHR	DANAHER CORPORATION	2,992	$773K	0.2%	$68.13	+253.3%	COM	235851102
NFLX	NETFLIX INC	3,140	$739K	0.2%	$16.90	+31.4%	COM	64110L106
PFE	PFIZER INC	16,397	$718K	0.2%	$22.27	+81.4%	COM	717081103
WSM	WILLIAMS SONOMA INC	6,057	$714K	0.2%	$31.86	+108.7%	COM	969904101
CSCO	CISCO SYS INC	17,555	$702K	0.2%	$34.49	+16.1%	COM	17275R102
BAC	BK OF AMERICA CORP	22,528	$680K	0.2%	$18.83	+62.5%	COM	060505104
AMZN	AMAZON COM INC	6,000	$678K	0.2%	$121.13	+4.3%	Put	023135106
IYR	ISHARES TR	7,787	$634K	0.2%	$76.93	—	U.S. REAL ES ETF	464287739
STAA	STAAR SURGICAL CO	8,900	$628K	0.2%	$120.40	-28.9%	Put	852312305
AMLP	ALPS ETF TR	17,042	$623K	0.2%	$26.34	—	ALERIAN MLP	00162Q452
BA	BOEING CO	5,000	$605K	0.2%	—	—	Call	097023105
PEP	PEPSICO INC	3,543	$578K	0.2%	$79.69	+93.8%	COM	713448108
AFL	AFLAC INC	10,160	$571K	0.2%	$42.88	+27.3%	COM	001055102
SBUX	STARBUCKS CORP	6,583	$555K	0.2%	$78.72	-0.5%	COM	855244109
ETN	EATON CORP PLC	4,054	$541K	0.2%	$116.10	+14.9%	SHS	G29183103
TD	TORONTO DOMINION BK ONT	8,492	$521K	0.1%	$47.50	+36.3%	COM NEW	891160509
ILMN	ILLUMINA INC	2,704	$516K	0.1%	$249.13	-20.6%	COM	452327109
VYM	VANGUARD WHITEHALL FDS	4,972	$472K	0.1%	$78.78	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	3,416	$462K	0.1%	$92.72	—	DIV APP ETF	921908844
TFC	TRUIST FINL CORP	10,489	$457K	0.1%	$39.71	+1.3%	COM	89832Q109
ABT	ABBOTT LABS	4,683	$453K	0.1%	$35.69	+180.3%	COM	002824100
AMZN	AMAZON COM INC	4,000	$452K	0.1%	$121.13	+4.3%	Call	023135106
—	BLACKROCK MUN TARGET TERM TR	20,950	$430K	0.1%	$22.07	—	COM SHS BEN IN	09257P105
BBY	BEST BUY INC	6,752	$428K	0.1%	$63.89	-1.7%	COM	086516101
—	PIMCO CORPORATE & INCOME OPP	35,829	$421K	0.1%	$14.33	—	COM	72201B101
EXR	EXTRA SPACE STORAGE INC	2,381	$411K	0.1%	$168.34	-2.9%	COM	30225T102
TSLA	TESLA INC	1,542	$409K	0.1%	$279.27	0.0%	COM	88160R101
PWB	INVESCO EXCHANGE TRADED FD T	7,107	$405K	0.1%	$48.91	—	DYNMC LRG GWTH	46137V746
ISRG	INTUITIVE SURGICAL INC	2,121	$398K	0.1%	$284.93	-24.6%	COM NEW	46120E602
CQP	CHENIERE ENERGY PARTNERS LP	6,800	$363K	0.1%	$41.62	—	COM UNIT	16411Q101
PG	PROCTER AND GAMBLE CO	2,777	$351K	0.1%	$76.92	+69.8%	COM	742718109
—	JPMORGAN CHASE & CO	17,328	$348K	0.1%	$25.13	—	ALERIAN ML ETN	46625H365
SDY	SPDR SER TR	3,055	$341K	0.1%	$88.20	—	S&P DIVID ETF	78464A763
HDV	ISHARES TR	3,627	$331K	0.1%	$85.43	—	CORE HIGH DV ETF	46429B663
MKC	MCCORMICK & CO INC	4,430	$316K	0.1%	$62.62	+23.7%	COM NON VTG	579780206
DGRW	WISDOMTREE TR	5,348	$288K	0.1%	$46.06	—	US QTLY DIV GRT	97717X669
GOOGL	ALPHABET INC	3,000	$287K	0.1%	$108.61	+1.3%	Put	02079K305
—	MAGELLAN MIDSTREAM PRTNRS LP	5,895	$280K	0.1%	$43.49	—	COM UNIT RP LP	559080106
VTIP	VANGUARD MALVERN FDS	5,728	$276K	0.1%	$51.39	—	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	764	$251K	0.1%	$328.53	—	S&P 500 ETF SHS	922908363
AZN	ASTRAZENECA PLC	4,507	$247K	0.1%	$60.13	—	SPONSORED ADR	046353108
GCC	WISDOMTREE TR	11,435	$244K	0.1%	$20.17	—	ENHNCD CMMDTY ST	97717Y683
VCSH	VANGUARD SCOTTSDALE FDS	3,279	$244K	0.1%	$78.95	—	SHRT TRM CORP BD	92206C409
CCI	CONFORMIS INC	16,565	$238K	0.1%	$143.21	-0.5%	COM	22822V101
—	DUKE REALTY CORP	4,910	$237K	0.1%	$26.54	—	COM NEW	264411505
XBI	SPDR SER TR	2,760	$219K	0.1%	$86.65	—	S&P BIOTECH	78464A870
VB	VANGUARD INDEX FDS	1,276	$218K	0.1%	$145.73	—	SMALL CP ETF	922908751
MMM	3M CO	1,965	$217K	0.1%	$112.01	-13.9%	COM	88579Y101
ET	ENERGY TRANSFER L P	19,300	$213K	0.1%	$6.75	—	COM UT LTD PTN	29273V100
IVW	ISHARES TR	3,648	$211K	0.1%	$105.74	—	S&P 500 GRWT ETF	464287309
CARR	CARRIER GLOBAL CORPORATION	5,900	$210K	0.1%	$33.81	+11.2%	COM	14448C104
MS	MORGAN STANLEY	2,622	$207K	0.1%	$75.24	0.0%	COM NEW	617446448
QYLD	GLOBAL X FDS	12,500	$196K	0.1%	$22.11	—	NASDAQ 100 COVER	37954Y483
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,300	$74,000	0.0%	$8.14	—	COM NEW	641876800
—	BLACKROCK CORPOR HI YLD FD I	167,650	$0	0.0%	—	—	RIGHT 10/13/2022	09255L114