Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	90,796	$21.77M	5.2%	$110.56	+111.7%	COM	594918104
AAPL	APPLE INC	128,296	$16.67M	4.0%	$87.51	+60.8%	COM	037833100
CMG	CHIPOTLE MEXICAN GRILL INC	12,000	$16.65M	4.0%	$30.98	-3.6%	Put	169656105
REGN	REGENERON PHARMACEUTICALS	13,700	$9.884M	2.4%	$588.21	+24.8%	Call	75886F107
REGN	REGENERON PHARMACEUTICALS	13,700	$9.884M	2.4%	$588.21	+24.8%	Put	75886F107
NOW	SERVICENOW INC	23,300	$9.047M	2.2%	$55.46	+40.9%	Put	81762P102
NOW	SERVICENOW INC	23,300	$9.047M	2.2%	$55.46	+40.9%	Call	81762P102
BA	BOEING CO	47,000	$8.953M	2.1%	$163.57	0.0%	Put	097023105
AVGO	BROADCOM INC	15,300	$8.555M	2.0%	$47.91	-0.6%	Put	11135F101
AMZN	AMAZON COM INC	96,253	$8.085M	1.9%	$118.49	-16.6%	COM	023135106
—	PIONEER NAT RES CO	35,000	$7.994M	1.9%	—	—	Put	723787107
LMT	LOCKHEED MARTIN CORP	15,000	$7.297M	1.7%	$326.96	+30.5%	Call	539830109
MRK	MERCK & CO INC	63,115	$7.003M	1.7%	$44.78	+107.2%	COM	58933Y105
DE	DEERE & CO	14,700	$6.303M	1.5%	$362.76	+7.2%	Call	244199105
DE	DEERE & CO	14,700	$6.303M	1.5%	$362.76	+7.2%	Put	244199105
TTD	THE TRADE DESK INC	138,534	$6.21M	1.5%	$59.21	-14.4%	COM CL A	88339J105
SEDG	SOLAREDGE TECHNOLOGIES INC	20,500	$5.807M	1.4%	$265.36	0.0%	COM	83417M104
AVGO	BROADCOM INC	10,300	$5.759M	1.4%	$47.91	-0.6%	Call	11135F101
BA	BOEING CO	30,000	$5.715M	1.4%	$163.57	0.0%	Call	097023105
CMG	CHIPOTLE MEXICAN GRILL INC	4,000	$5.55M	1.3%	$30.98	-3.6%	Call	169656105
GOOGL	ALPHABET INC	61,075	$5.389M	1.3%	$108.61	-13.2%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	20,000	$5.326M	1.3%	$266.28	—	Put	46090E103
QCOM	QUALCOMM INC	46,082	$5.066M	1.2%	$67.80	+60.6%	COM	747525103
PANW	PALO ALTO NETWORKS INC	35,000	$4.884M	1.2%	$82.74	-3.0%	Put	697435105
UNH	UNITEDHEALTH GROUP INC	8,907	$4.722M	1.1%	$170.74	+193.1%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	19,756	$4.719M	1.1%	$91.37	+150.6%	COM	053015103
JNJ	JOHNSON & JOHNSON	26,073	$4.606M	1.1%	$112.67	+39.4%	COM	478160104
DE	DEERE & CO	10,646	$4.565M	1.1%	$362.76	+7.2%	COM	244199105
NVDA	NVIDIA CORPORATION	30,774	$4.497M	1.1%	$17.56	-16.6%	COM	67066G104
ASML	ASML HOLDING N V	7,757	$4.238M	1.0%	$433.98	—	N Y REGISTRY SHS	N07059210
ULTA	ULTA BEAUTY INC	8,872	$4.162M	1.0%	$244.87	+76.1%	COM	90384S303
ABBV	ABBVIE INC	25,238	$4.079M	1.0%	$49.55	+176.9%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	30,123	$4.04M	1.0%	$95.52	+23.2%	COM	46625H100
PWR	QUANTA SVCS INC	28,071	$4M	1.0%	$141.33	0.0%	COM	74762E102
LNG	CHENIERE ENERGY INC	26,371	$3.955M	0.9%	$151.67	+10.3%	COM NEW	16411R208
SNPS	SYNOPSYS INC	12,347	$3.942M	0.9%	$195.79	+59.9%	COM	871607107
UTHR	UNITED THERAPEUTICS CORP DEL	14,148	$3.934M	0.9%	$213.80	+18.1%	COM	91307C102
LLY	LILLY ELI & CO	10,354	$3.788M	0.9%	$294.87	+17.3%	COM	532457108
SHOP	SHOPIFY INC	105,039	$3.646M	0.9%	$41.96	-18.6%	CL A	82509L107
AVGO	BROADCOM INC	6,517	$3.644M	0.9%	$47.91	-0.6%	COM	11135F101
ENPH	ENPHASE ENERGY INC	13,580	$3.598M	0.9%	$180.77	+60.9%	COM	29355A107
ODFL	OLD DOMINION FREIGHT LINE IN	11,852	$3.363M	0.8%	$45.97	+203.7%	COM	679580100
PANW	PALO ALTO NETWORKS INC	23,150	$3.23M	0.8%	$82.74	-3.0%	COM	697435105
ON	ON SEMICONDUCTOR CORP	50,290	$3.137M	0.7%	$64.65	+3.2%	COM	682189105
EOG	EOG RES INC	24,102	$3.122M	0.7%	$108.93	+8.2%	COM	26875P101
VRTX	VERTEX PHARMACEUTICALS INC	10,667	$3.08M	0.7%	$267.66	+13.9%	COM	92532F100
SPY	SPDR S&P 500 ETF TR	7,928	$3.032M	0.7%	$284.27	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	6,245	$2.851M	0.7%	$129.79	+261.2%	COM	22160K105
INTU	INTUIT	7,315	$2.847M	0.7%	$228.81	+70.0%	COM	461202103
FANG	DIAMONDBACK ENERGY INC	20,791	$2.844M	0.7%	$127.99	0.0%	COM	25278X109
ADBE	ADOBE SYSTEMS INCORPORATED	7,780	$2.618M	0.6%	$127.51	+150.8%	COM	00724F101
DECK	DECKERS OUTDOOR CORP	6,507	$2.597M	0.6%	$68.34	-11.5%	COM	243537107
AMD	ADVANCED MICRO DEVICES INC	38,019	$2.462M	0.6%	$112.35	-41.2%	COM	007903107
AMAT	APPLIED MATLS INC	25,011	$2.436M	0.6%	$131.45	-29.0%	COM	038222105
LMT	LOCKHEED MARTIN CORP	5,000	$2.432M	0.6%	$326.96	+30.5%	Put	539830109
DXCM	DEXCOM INC	21,300	$2.412M	0.6%	$91.67	+19.8%	COM	252131107
HII	HUNTINGTON INGALLS INDS INC	10,020	$2.311M	0.6%	$208.29	+5.4%	COM	446413106
CMG	CHIPOTLE MEXICAN GRILL INC	1,657	$2.299M	0.5%	$30.98	-3.6%	COM	169656105
SBUX	STARBUCKS CORP	23,098	$2.291M	0.5%	$85.04	+3.0%	COM	855244109
PYPL	PAYPAL HLDGS INC	31,122	$2.217M	0.5%	$92.70	-13.9%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	29,782	$2.143M	0.5%	$44.99	+45.0%	COM	110122108
WM	WASTE MGMT INC DEL	13,467	$2.113M	0.5%	$76.22	+101.0%	COM	94106L109
QQQ	INVESCO QQQ TR	7,925	$2.11M	0.5%	$266.28	—	UNIT SER 1	46090E103
LHX	L3HARRIS TECHNOLOGIES INC	10,019	$2.086M	0.5%	$223.52	-5.6%	COM	502431109
ORCL	ORACLE CORP	24,650	$2.015M	0.5%	$45.88	+59.6%	COM	68389X105
SEDG	SOLAREDGE TECHNOLOGIES INC	7,000	$1.983M	0.5%	$265.36	0.0%	Call	83417M104
—	BLACKROCK INC	2,742	$1.943M	0.5%	$480.85	—	COM	09247X101
VTV	VANGUARD INDEX FDS	13,803	$1.938M	0.5%	$100.40	—	VALUE ETF	922908744
—	BLACKROCK MUN INCOME QUALITY	168,871	$1.917M	0.5%	$13.93	—	COM	092479104
VLO	VALERO ENERGY CORP	14,876	$1.887M	0.5%	$60.58	+88.3%	COM	91913Y100
GOOG	ALPHABET INC	19,980	$1.773M	0.4%	$104.16	-9.1%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	5,491	$1.734M	0.4%	$193.47	+45.3%	COM	437076102
EPD	ENTERPRISE PRODS PARTNERS L	71,651	$1.728M	0.4%	$26.55	—	COM	293792107
NFLX	NETFLIX INC	5,800	$1.71M	0.4%	$22.01	+27.4%	COM	64110L106
GNRC	GENERAC HLDGS INC	15,478	$1.558M	0.4%	$279.94	-59.6%	COM	368736104
STAA	STAAR SURGICAL CO	31,913	$1.549M	0.4%	$120.40	-47.9%	COM PAR $0.01	852312305
TMO	THERMO FISHER SCIENTIFIC INC	2,798	$1.541M	0.4%	$244.42	+114.8%	COM	883556102
GTLS	CHART INDS INC	13,073	$1.506M	0.4%	$170.76	-5.9%	COM	16115Q308
VNQ	VANGUARD INDEX FDS	18,034	$1.487M	0.4%	$84.51	—	REAL ESTATE ETF	922908553
APD	AIR PRODS & CHEMS INC	4,813	$1.484M	0.4%	$175.70	+47.7%	COM	009158106
—	BLACKROCK CORPOR HI YLD FD I	168,723	$1.475M	0.4%	$10.77	—	COM	09255P107
CVX	CHEVRON CORP NEW	8,187	$1.469M	0.4%	$104.70	+46.4%	COM	166764100
LLY	LILLY ELI & CO	4,000	$1.463M	0.3%	$294.87	+17.3%	Call	532457108
LLY	LILLY ELI & CO	4,000	$1.463M	0.3%	$294.87	+17.3%	Put	532457108
NEE	NEXTERA ENERGY INC	17,067	$1.427M	0.3%	$60.81	+21.4%	COM	65339F101
NOW	SERVICENOW INC	3,608	$1.401M	0.3%	$55.46	+40.9%	COM	81762P102
IDXX	IDEXX LABS INC	3,393	$1.384M	0.3%	$247.98	+56.5%	COM	45168D104
V	VISA INC	6,643	$1.38M	0.3%	$102.03	+93.1%	COM CL A	92826C839
TSLA	TESLA INC	11,100	$1.367M	0.3%	$279.27	-32.2%	Put	88160R101
TSLA	TESLA INC	11,100	$1.367M	0.3%	$279.27	-32.2%	Call	88160R101
MS	MORGAN STANLEY	15,601	$1.326M	0.3%	$76.54	+0.3%	COM NEW	617446448
SCHP	SCHWAB STRATEGIC TR	25,555	$1.323M	0.3%	$61.63	—	US TIPS ETF	808524870
LMT	LOCKHEED MARTIN CORP	2,541	$1.236M	0.3%	$326.96	+30.5%	COM	539830109
TXN	TEXAS INSTRS INC	7,467	$1.234M	0.3%	$88.50	+71.6%	COM	882508104
HON	HONEYWELL INTL INC	5,726	$1.227M	0.3%	$119.16	+50.0%	COM	438516106
AMGN	AMGEN INC	4,651	$1.222M	0.3%	$159.36	+52.3%	COM	031162100
META	META PLATFORMS INC	9,561	$1.151M	0.3%	$126.91	-8.1%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	27,901	$1.099M	0.3%	$31.65	-2.8%	COM	92343V104
HLT	HILTON WORLDWIDE HLDGS INC	8,523	$1.077M	0.3%	$116.60	+11.9%	COM	43300A203
PAYX	PAYCHEX INC	9,222	$1.066M	0.3%	$60.73	+75.5%	COM	704326107
SHOP	SHOPIFY INC	28,500	$989K	0.2%	$41.96	-18.6%	Put	82509L107
VO	VANGUARD INDEX FDS	4,784	$975K	0.2%	$131.65	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	4,539	$967K	0.2%	$157.07	—	GROWTH ETF	922908736
BAC	BANK AMERICA CORP	29,186	$967K	0.2%	$21.77	+45.7%	COM	060505104
DGS	WISDOMTREE TR	21,327	$938K	0.2%	$46.11	—	EMG MKTS SMCAP	97717W281
VTI	VANGUARD INDEX FDS	4,660	$891K	0.2%	$118.09	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	17,775	$847K	0.2%	$34.58	+19.9%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	8,073	$815K	0.2%	$87.65	0.0%	COM	75513E101
FAST	FASTENAL CO	16,788	$794K	0.2%	$16.75	+35.1%	COM	311900104
DHR	DANAHER CORPORATION	2,992	$794K	0.2%	$68.13	+234.8%	COM	235851102
ILMN	ILLUMINA INC	3,904	$789K	0.2%	$236.25	-12.3%	COM	452327109
BX	BLACKSTONE INC	10,186	$756K	0.2%	$78.64	0.0%	COM	09260D107
PFE	PFIZER INC	14,427	$739K	0.2%	$22.27	+80.4%	COM	717081103
AFL	AFLAC INC	10,160	$731K	0.2%	$42.88	+45.8%	COM	001055102
IYR	ISHARES TR	7,787	$656K	0.2%	$76.93	—	U.S. REAL ES ETF	464287739
ETN	EATON CORP PLC	4,114	$646K	0.2%	$116.55	+26.1%	SHS	G29183103
PEP	PEPSICO INC	3,543	$640K	0.2%	$79.69	+101.9%	COM	713448108
AMLP	ALPS ETF TR	16,445	$626K	0.1%	$26.34	—	ALERIAN MLP	00162Q452
TD	TORONTO DOMINION BK ONT	8,492	$550K	0.1%	$47.50	+36.0%	COM NEW	891160509
ASML	ASML HOLDING N V	1,000	$546K	0.1%	$433.98	—	Call	N07059210
BBY	BEST BUY INC	6,746	$541K	0.1%	$63.89	-1.0%	COM	086516101
VYM	VANGUARD WHITEHALL FDS	4,972	$538K	0.1%	$78.78	—	HIGH DIV YLD	921946406
ISRG	INTUITIVE SURGICAL INC	2,021	$536K	0.1%	$284.93	-14.4%	COM NEW	46120E602
VIG	VANGUARD SPECIALIZED FUNDS	3,416	$519K	0.1%	$92.72	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	4,683	$514K	0.1%	$35.69	+173.5%	COM	002824100
TSCO	TRACTOR SUPPLY CO	2,235	$503K	0.1%	$40.21	0.0%	COM	892356106
SPIP	SPDR SER TR	19,194	$494K	0.1%	$31.12	—	PORTFLI TIPS ETF	78464A656
—	BLACKROCK MUN TARGET TERM TR	21,860	$465K	0.1%	$22.04	—	COM SHS BEN IN	09257P105
MUB	ISHARES TR	4,174	$440K	0.1%	$105.52	—	NATIONAL MUN ETF	464288414
PG	PROCTER AND GAMBLE CO	2,777	$421K	0.1%	$76.92	+68.7%	COM	742718109
PWB	INVESCO EXCHANGE TRADED FD T	6,867	$410K	0.1%	$48.91	—	DYNMC LRG GWTH	46137V746
—	PIMCO CORPORATE & INCOME OPP	33,162	$398K	0.1%	$14.33	—	COM	72201B101
CQP	CHENIERE ENERGY PARTNERS LP	6,900	$392K	0.1%	$41.84	—	COM UNIT	16411Q101
EOG	EOG RES INC	3,000	$389K	0.1%	$108.93	+8.2%	Put	26875P101
IGSB	ISHARES TR	7,756	$386K	0.1%	$116.97	—	ISHS 1-5YR INVS	464288646
SDY	SPDR SER TR	3,055	$382K	0.1%	$88.20	—	S&P DIVID ETF	78464A763
—	JPMORGAN CHASE & CO	17,442	$379K	0.1%	$25.13	—	ALERIAN ML ETN	46625H365
MKC	MCCORMICK & CO INC	4,430	$367K	0.1%	$62.62	+19.5%	COM NON VTG	579780206
HDV	ISHARES TR	3,427	$357K	0.1%	$85.43	—	CORE HIGH DV ETF	46429B663
EXR	EXTRA SPACE STORAGE INC	2,416	$356K	0.1%	$167.92	-17.1%	COM	30225T102
XYZ	BLOCK INC	5,424	$341K	0.1%	$61.70	0.0%	CL A	852234103
AXP	AMERICAN EXPRESS CO	2,300	$340K	0.1%	$142.37	0.0%	COM	025816109
DGRW	WISDOMTREE TR	5,588	$337K	0.1%	$46.67	—	US QTLY DIV GRT	97717X669
AZN	ASTRAZENECA PLC	4,507	$306K	0.1%	$60.13	—	SPONSORED ADR	046353108
ET	ENERGY TRANSFER L P	25,016	$297K	0.1%	$7.92	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	5,895	$296K	0.1%	$43.49	—	COM UNIT RP LP	559080106
REGN	REGENERON PHARMACEUTICALS	400	$289K	0.1%	$588.21	+24.8%	COM	75886F107
BA	BOEING CO	1,465	$279K	0.1%	$163.57	0.0%	COM	097023105
STAA	STAAR SURGICAL CO	5,700	$277K	0.1%	$120.40	-47.9%	Put	852312305
PLD	PROLOGIS INC.	2,380	$268K	0.1%	$100.19	0.0%	COM	74340W103
VTIP	VANGUARD MALVERN FDS	5,562	$260K	0.1%	$51.39	—	STRM INFPROIDX	922020805
CCI	CROWN CASTLE INC	1,876	$254K	0.1%	$143.21	-20.6%	COM	22822V101
VOO	VANGUARD INDEX FDS	724	$254K	0.1%	$328.53	—	S&P 500 ETF SHS	922908363
CARR	CARRIER GLOBAL CORPORATION	5,900	$243K	0.1%	$33.81	+15.0%	COM	14448C104
PSX	PHILLIPS 66	2,310	$240K	0.1%	$91.37	0.0%	COM	718546104
VCSH	VANGUARD SCOTTSDALE FDS	3,181	$239K	0.1%	$78.95	—	SHRT TRM CORP BD	92206C409
SPG	SIMON PPTY GROUP INC NEW	2,000	$235K	0.1%	$93.48	0.0%	COM	828806109
VB	VANGUARD INDEX FDS	1,276	$234K	0.1%	$145.73	—	SMALL CP ETF	922908751
XBI	SPDR SER TR	2,760	$229K	0.1%	$86.65	—	S&P BIOTECH	78464A870
WSM	WILLIAMS SONOMA INC	1,991	$229K	0.1%	$31.86	+77.6%	COM	969904101
MMM	3M CO	1,905	$228K	0.1%	$112.01	-19.0%	COM	88579Y101
INTC	INTEL CORP	8,643	$228K	0.1%	$26.65	0.0%	COM	458140100
IVW	ISHARES TR	3,648	$213K	0.1%	$105.74	—	S&P 500 GRWT ETF	464287309
GCC	WISDOMTREE TR	11,710	$213K	0.1%	$20.12	—	ENHNCD CMMDTY ST	97717Y683
AMZN	AMAZON COM INC	2,500	$210K	0.1%	$118.49	-16.6%	Put	023135106
CAT	CATERPILLAR INC	852	$204K	0.0%	$206.59	0.0%	COM	149123101
IJH	ISHARES TR	828	$200K	0.0%	$241.89	—	CORE S&P MCP ETF	464287507
QYLD	GLOBAL X FDS	10,290	$164K	0.0%	$22.11	—	NASDAQ 100 COVER	37954Y483
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,300	$74,580	0.0%	$8.14	—	COM NEW	641876800