Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	77,878	$22.45M	5.3%	$110.56	+125.6%	COM	594918104
CMG	CHIPOTLE MEXICAN GRILL INC	10,000	$17.08M	4.1%	$31.01	+1.3%	Put	169656105
CMG	CHIPOTLE MEXICAN GRILL INC	10,000	$17.08M	4.1%	$31.01	+1.3%	Call	169656105
AAPL	APPLE INC	102,951	$16.98M	4.0%	$87.51	+66.3%	COM	037833100
AVGO	BROADCOM INC	23,600	$15.14M	3.6%	$48.34	+19.1%	Call	11135F101
ASML	ASML HOLDING N V	15,500	$10.55M	2.5%	$433.98	—	Put	N07059210
ASML	ASML HOLDING N V	15,500	$10.55M	2.5%	$433.98	—	Call	N07059210
AMZN	AMAZON COM INC	95,526	$9.867M	2.3%	$118.49	-18.5%	COM	023135106
NVDA	NVIDIA CORPORATION	31,774	$8.826M	2.1%	$17.69	+22.3%	COM	67066G104
TTD	THE TRADE DESK INC	138,082	$8.411M	2.0%	$59.21	-10.1%	COM CL A	88339J105
COST	COSTCO WHSL CORP NEW	15,000	$7.453M	1.8%	$129.79	+263.1%	Put	22160K105
MRK	MERCK & CO INC	63,612	$6.768M	1.6%	$44.78	+120.4%	COM	58933Y105
DE	DEERE & CO	16,000	$6.606M	1.6%	$365.49	+8.6%	Put	244199105
GOOGL	ALPHABET INC	59,503	$6.172M	1.5%	$108.61	-12.3%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	46,134	$5.886M	1.4%	$67.80	+71.7%	COM	747525103
ASML	ASML HOLDING N V	7,754	$5.278M	1.3%	$433.98	—	N Y REGISTRY SHS	N07059210
SEDG	SOLAREDGE TECHNOLOGIES INC	17,000	$5.167M	1.2%	$265.36	+14.9%	Put	83417M104
SHOP	SHOPIFY INC	107,281	$5.143M	1.2%	$42.01	+4.7%	CL A	82509L107
SPY	SPDR S&P 500 ETF TR	12,500	$5.117M	1.2%	$284.27	—	Put	78462F103
PANW	PALO ALTO NETWORKS INC	24,449	$4.883M	1.2%	$82.85	+2.3%	COM	697435105
ULTA	ULTA BEAUTY INC	8,808	$4.806M	1.1%	$244.87	+109.6%	COM	90384S303
SNPS	SYNOPSYS INC	12,407	$4.792M	1.1%	$195.79	+82.5%	COM	871607107
DE	DEERE & CO	11,564	$4.775M	1.1%	$365.49	+8.6%	COM	244199105
SEDG	SOLAREDGE TECHNOLOGIES INC	15,500	$4.711M	1.1%	$265.36	+14.9%	COM	83417M104
PWR	QUANTA SVCS INC	27,403	$4.566M	1.1%	$141.33	+8.3%	COM	74762E102
AMD	ADVANCED MICRO DEVICES INC	45,223	$4.432M	1.1%	$107.41	-24.2%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	19,870	$4.424M	1.1%	$91.37	+131.4%	COM	053015103
AVGO	BROADCOM INC	6,826	$4.379M	1.0%	$48.34	+19.1%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	9,052	$4.278M	1.0%	$175.33	+160.8%	COM	91324P102
ABBV	ABBVIE INC	25,965	$4.138M	1.0%	$52.03	+165.5%	COM	00287Y109
ON	ON SEMICONDUCTOR CORP	49,561	$4.08M	1.0%	$64.65	+17.5%	COM	682189105
LNG	CHENIERE ENERGY INC	25,807	$4.067M	1.0%	$151.67	-0.5%	COM NEW	16411R208
ODFL	OLD DOMINION FREIGHT LINE IN	11,919	$4.062M	1.0%	$45.97	+258.4%	COM	679580100
LLY	LILLY ELI & CO	11,498	$3.949M	0.9%	$298.35	+10.6%	COM	532457108
JPM	JPMORGAN CHASE & CO	29,534	$3.849M	0.9%	$95.52	+34.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	23,890	$3.703M	0.9%	$112.67	+31.3%	COM	478160104
DXCM	DEXCOM INC	30,158	$3.504M	0.8%	$97.63	+14.7%	COM	252131107
ROK	ROCKWELL AUTOMATION INC	11,916	$3.497M	0.8%	$270.53	0.0%	COM	773903109
VRTX	VERTEX PHARMACEUTICALS INC	11,070	$3.488M	0.8%	$268.83	+11.6%	COM	92532F100
INTU	INTUIT	7,322	$3.264M	0.8%	$228.81	+76.2%	COM	461202103
BA	BOEING CO	15,000	$3.186M	0.8%	$202.83	+2.4%	Put	097023105
SPY	SPDR S&P 500 ETF TR	7,712	$3.157M	0.8%	$284.27	—	TR UNIT	78462F103
UTHR	UNITED THERAPEUTICS CORP DEL	14,010	$3.138M	0.7%	$213.80	+15.3%	COM	91307C102
COST	COSTCO WHSL CORP NEW	6,239	$3.1M	0.7%	$129.79	+263.1%	COM	22160K105
DECK	DECKERS OUTDOOR CORP	6,813	$3.063M	0.7%	$68.41	+2.2%	COM	243537107
ADBE	ADOBE SYSTEMS INCORPORATED	7,898	$3.044M	0.7%	$130.91	+171.5%	COM	00724F101
CMG	CHIPOTLE MEXICAN GRILL INC	1,754	$2.996M	0.7%	$31.01	+1.3%	COM	169656105
RTX	RAYTHEON TECHNOLOGIES CORP	30,584	$2.995M	0.7%	$91.06	+1.3%	COM	75513E101
ENPH	ENPHASE ENERGY INC	13,682	$2.877M	0.7%	$180.77	+19.8%	COM	29355A107
KLAC	KLA CORP	7,040	$2.81M	0.7%	$383.34	0.0%	COM NEW	482480100
BA	BOEING CO	13,093	$2.781M	0.7%	$202.83	+2.4%	COM	097023105
FANG	DIAMONDBACK ENERGY INC	20,481	$2.768M	0.7%	$127.99	-3.3%	COM	25278X109
EOG	EOG RES INC	23,862	$2.735M	0.7%	$108.93	+0.4%	COM	26875P101
REGN	REGENERON PHARMACEUTICALS	3,000	$2.465M	0.6%	$588.21	+27.5%	Put	75886F107
QQQ	INVESCO QQQ TR	7,612	$2.443M	0.6%	$266.28	—	UNIT SER 1	46090E103
TSLA	TESLA INC	11,100	$2.303M	0.5%	$174.45	0.0%	Put	88160R101
TSLA	TESLA INC	11,100	$2.303M	0.5%	$174.45	0.0%	Call	88160R101
SBUX	STARBUCKS CORP	21,906	$2.281M	0.5%	$85.04	+14.1%	COM	855244109
ORCL	ORACLE CORP	23,660	$2.198M	0.5%	$45.88	+84.8%	COM	68389X105
WM	WASTE MGMT INC DEL	13,467	$2.197M	0.5%	$76.22	+92.0%	COM	94106L109
BA	BOEING CO	10,000	$2.124M	0.5%	$202.83	+2.4%	Call	097023105
STAA	STAAR SURGICAL CO	33,196	$2.123M	0.5%	$118.27	-44.8%	COM PAR $0.01	852312305
VLO	VALERO ENERGY CORP	14,962	$2.089M	0.5%	$60.58	+103.0%	COM	91913Y100
NFLX	NETFLIX INC	5,825	$2.012M	0.5%	$22.01	+50.3%	COM	64110L106
META	META PLATFORMS INC	9,489	$2.011M	0.5%	$126.91	+33.3%	CL A	30303M102
VTV	VANGUARD INDEX FDS	14,249	$1.968M	0.5%	$101.58	—	VALUE ETF	922908744
AVGO	BROADCOM INC	3,000	$1.925M	0.5%	$48.34	+19.1%	Put	11135F101
GOOG	ALPHABET INC	18,340	$1.907M	0.5%	$104.16	-8.0%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	4,058	$1.886M	0.4%	$58.97	+47.7%	COM	81762P102
NBIX	NEUROCRINE BIOSCIENCES INC	18,508	$1.873M	0.4%	$104.06	0.0%	COM	64125C109
URI	UNITED RENTALS INC	4,721	$1.868M	0.4%	$407.64	0.0%	COM	911363109
GNRC	GENERAC HLDGS INC	16,943	$1.83M	0.4%	$265.74	-56.5%	COM	368736104
—	BLACKROCK INC	2,703	$1.809M	0.4%	$480.85	—	COM	09247X101
IDXX	IDEXX LABS INC	3,504	$1.752M	0.4%	$255.28	+87.5%	COM	45168D104
EPD	ENTERPRISE PRODS PARTNERS L	66,909	$1.733M	0.4%	$26.55	—	COM	293792107
BMY	BRISTOL-MYERS SQUIBB CO	24,590	$1.704M	0.4%	$44.99	+36.7%	COM	110122108
HD	HOME DEPOT INC	5,626	$1.66M	0.4%	$195.66	+45.5%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	2,810	$1.62M	0.4%	$244.42	+128.6%	COM	883556102
SEDG	SOLAREDGE TECHNOLOGIES INC	5,200	$1.581M	0.4%	$265.36	+14.9%	Call	83417M104
CVX	CHEVRON CORP NEW	9,597	$1.566M	0.4%	$111.13	+33.6%	COM	166764100
V	VISA INC	6,676	$1.505M	0.4%	$102.03	+113.5%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	17,820	$1.48M	0.4%	$84.51	—	REAL ESTATE ETF	922908553
BX	BLACKSTONE INC	16,750	$1.471M	0.4%	$79.63	+1.9%	COM	09260D107
—	BLACKROCK CORPOR HI YLD FD I	166,288	$1.45M	0.3%	$10.77	—	COM	09255P107
APD	AIR PRODS & CHEMS INC	5,036	$1.446M	0.3%	$179.89	+50.2%	COM	009158106
MS	MORGAN STANLEY	16,328	$1.434M	0.3%	$76.91	+10.3%	COM NEW	617446448
TXN	TEXAS INSTRS INC	7,635	$1.42M	0.3%	$90.10	+79.1%	COM	882508104
NEE	NEXTERA ENERGY INC	17,406	$1.342M	0.3%	$61.00	+15.8%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	2,800	$1.324M	0.3%	$336.79	+28.6%	COM	539830109
NOW	SERVICENOW INC	2,700	$1.255M	0.3%	$58.97	+47.7%	Put	81762P102
AMGN	AMGEN INC	4,887	$1.181M	0.3%	$162.48	+37.9%	COM	031162100
VUG	VANGUARD INDEX FDS	4,585	$1.144M	0.3%	$157.99	—	GROWTH ETF	922908736
SCHP	SCHWAB STRATEGIC TR	19,220	$1.03M	0.2%	$61.63	—	US TIPS ETF	808524870
PAYX	PAYCHEX INC	8,798	$1.008M	0.2%	$60.73	+71.7%	COM	704326107
VO	VANGUARD INDEX FDS	4,613	$973K	0.2%	$131.65	—	MID CAP ETF	922908629
DGS	WISDOMTREE TR	20,668	$946K	0.2%	$46.11	—	EMG MKTS SMCAP	97717W281
VTI	VANGUARD INDEX FDS	4,555	$930K	0.2%	$118.09	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	17,525	$916K	0.2%	$34.58	+29.7%	COM	17275R102
ILMN	ILLUMINA INC	3,904	$908K	0.2%	$236.25	-13.4%	COM	452327109
FAST	FASTENAL CO	16,364	$883K	0.2%	$16.75	+42.6%	COM	311900104
BAC	BANK AMERICA CORP	29,050	$831K	0.2%	$21.77	+40.5%	COM	060505104
DHR	DANAHER CORPORATION	3,027	$763K	0.2%	$69.93	+220.4%	COM	235851102
HON	HONEYWELL INTL INC	3,964	$758K	0.2%	$119.16	+48.2%	COM	438516106
TSCO	TRACTOR SUPPLY CO	3,115	$732K	0.2%	$41.08	+5.4%	COM	892356106
ETN	EATON CORP PLC	4,032	$691K	0.2%	$116.55	+37.4%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	16,996	$661K	0.2%	$31.65	+3.3%	COM	92343V104
AFL	AFLAC INC	10,160	$656K	0.2%	$42.88	+49.9%	COM	001055102
PEP	PEPSICO INC	3,543	$646K	0.2%	$79.69	+99.1%	COM	713448108
ET	ENERGY TRANSFER L P	51,741	$645K	0.2%	$10.27	—	COM UT LTD PTN	29273V100
IYR	ISHARES TR	7,562	$642K	0.2%	$76.93	—	U.S. REAL ES ETF	464287739
AMLP	ALPS ETF TR	16,462	$636K	0.2%	$26.34	—	ALERIAN MLP	00162Q452
—	BLACKROCK MUN INCOME QUALITY	54,155	$620K	0.1%	$13.93	—	COM	092479104
PYPL	PAYPAL HLDGS INC	8,077	$613K	0.1%	$92.70	-17.1%	COM	70450Y103
XYZ	BLOCK INC	8,038	$552K	0.1%	$65.98	+13.4%	CL A	852234103
BBY	BEST BUY INC	7,014	$549K	0.1%	$64.18	+11.3%	COM	086516101
VIG	VANGUARD SPECIALIZED FUNDS	3,416	$526K	0.1%	$92.72	—	DIV APP ETF	921908844
ISRG	INTUITIVE SURGICAL INC	2,057	$526K	0.1%	$284.25	-13.3%	COM NEW	46120E602
VYM	VANGUARD WHITEHALL FDS	4,972	$525K	0.1%	$78.78	—	HIGH DIV YLD	921946406
TD	TORONTO DOMINION BK ONT	8,492	$509K	0.1%	$47.50	+36.0%	COM NEW	891160509
TSLA	TESLA INC	2,348	$487K	0.1%	$174.45	0.0%	COM	88160R101
—	BLACKROCK MUN TARGET TERM TR	21,860	$475K	0.1%	$22.04	—	COM SHS BEN IN	09257P105
PFE	PFIZER INC	11,435	$467K	0.1%	$22.27	+64.1%	COM	717081103
ABT	ABBOTT LABS	4,583	$464K	0.1%	$35.69	+180.2%	COM	002824100
PWB	INVESCO EXCHANGE TRADED FD T	6,951	$452K	0.1%	$49.11	—	DYNMC LRG GWTH	46137V746
PG	PROCTER AND GAMBLE CO	2,777	$413K	0.1%	$76.92	+73.2%	COM	742718109
—	PIMCO CORPORATE & INCOME OPP	32,762	$409K	0.1%	$14.33	—	COM	72201B101
AXP	AMERICAN EXPRESS CO	2,461	$406K	0.1%	$143.52	+11.5%	COM	025816109
SDY	SPDR SER TR	3,055	$378K	0.1%	$88.20	—	S&P DIVID ETF	78464A763
MKC	MCCORMICK & CO INC	4,430	$369K	0.1%	$62.62	+13.6%	COM NON VTG	579780206
COIN	COINBASE GLOBAL INC	5,430	$367K	0.1%	$59.88	0.0%	COM CL A	19260Q107
HDV	ISHARES TR	3,427	$348K	0.1%	$85.43	—	CORE HIGH DV ETF	46429B663
DGRW	WISDOMTREE TR	5,588	$348K	0.1%	$46.67	—	US QTLY DIV GRT	97717X669
EOG	EOG RES INC	3,000	$344K	0.1%	$108.93	+0.4%	Put	26875P101
—	MAGELLAN MIDSTREAM PRTNRS LP	6,195	$336K	0.1%	$44.02	—	COM UNIT RP LP	559080106
RSP	INVESCO EXCHANGE TRADED FD T	2,276	$329K	0.1%	$144.62	—	S&P500 EQL WGT	46137V357
REGN	REGENERON PHARMACEUTICALS	400	$329K	0.1%	$588.21	+27.5%	COM	75886F107
CQP	CHENIERE ENERGY PARTNERS LP	6,900	$327K	0.1%	$41.84	—	COM UNIT	16411Q101
VOO	VANGUARD INDEX FDS	836	$314K	0.1%	$334.90	—	S&P 500 ETF SHS	922908363
AZN	ASTRAZENECA PLC	4,507	$313K	0.1%	$60.13	—	SPONSORED ADR	046353108
EXR	EXTRA SPACE STORAGE INC	1,839	$300K	0.1%	$167.92	-17.7%	COM	30225T102
SCHD	SCHWAB STRATEGIC TR	3,959	$290K	0.1%	$73.16	—	US DIVIDEND EQ	808524797
PLD	PROLOGIS INC.	2,249	$281K	0.1%	$100.19	+11.7%	COM	74340W103
CARR	CARRIER GLOBAL CORPORATION	5,900	$270K	0.1%	$33.81	+27.5%	COM	14448C104
VTIP	VANGUARD MALVERN FDS	5,562	$266K	0.1%	$51.39	—	STRM INFPROIDX	922020805
AMZN	AMAZON COM INC	2,500	$258K	0.1%	$118.49	-18.5%	Put	023135106
ENPH	ENPHASE ENERGY INC	1,200	$252K	0.1%	$180.77	+19.8%	Put	29355A107
STAA	STAAR SURGICAL CO	3,900	$249K	0.1%	$118.27	-44.8%	Put	852312305
CAT	CATERPILLAR INC	1,087	$249K	0.1%	$211.78	+8.9%	COM	149123101
VCIT	VANGUARD SCOTTSDALE FDS	3,037	$244K	0.1%	$80.22	—	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	1,276	$242K	0.1%	$145.73	—	SMALL CP ETF	922908751
PAA	PLAINS ALL AMERN PIPELINE L	19,303	$241K	0.1%	$12.47	—	UNIT LTD PARTN	726503105
INTC	INTEL CORP	7,357	$240K	0.1%	$26.65	+3.3%	COM	458140100
—	JPMORGAN CHASE & CO	10,776	$239K	0.1%	$25.13	—	ALERIAN ML ETN	46625H365
PSX	PHILLIPS 66	2,310	$234K	0.1%	$91.37	+0.3%	COM	718546104
CCI	CROWN CASTLE INC	1,695	$227K	0.1%	$143.21	-17.9%	COM	22822V101
VCSH	VANGUARD SCOTTSDALE FDS	2,932	$224K	0.1%	$78.95	—	SHRT TRM CORP BD	92206C409
IVW	ISHARES TR	3,332	$213K	0.1%	$105.74	—	S&P 500 GRWT ETF	464287309
XBI	SPDR SER TR	2,760	$210K	0.1%	$86.65	—	S&P BIOTECH	78464A870
GCC	WISDOMTREE TR	11,710	$209K	0.0%	$20.12	—	ENHNCD CMMDTY ST	97717Y683
GOOG	ALPHABET INC	2,000	$208K	0.0%	$104.16	-8.0%	Call	02079K107
GOOGL	ALPHABET INC	2,000	$207K	0.0%	$108.61	-12.3%	Put	02079K305
IJH	ISHARES TR	828	$207K	0.0%	$241.89	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	2,000	$207K	0.0%	$118.49	-18.5%	Call	023135106
AMAT	APPLIED MATLS INC	1,641	$202K	0.0%	$131.45	-14.9%	COM	038222105
MMM	3M CO	1,905	$200K	0.0%	$112.01	-24.2%	COM	88579Y101
QYLD	GLOBAL X FDS	10,290	$176K	0.0%	$22.11	—	NASDAQ 100 COVER	37954Y483
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,300	$76,953	0.0%	$8.14	—	COM NEW	641876800