Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	77,910	$26.53M	6.7%	$110.56	+177.9%	COM	594918104
AAPL	APPLE INC	102,889	$19.96M	5.1%	$87.51	+96.6%	COM	037833100
NVDA	NVIDIA CORPORATION	31,383	$13.28M	3.4%	$17.69	+87.6%	COM	67066G104
AMZN	AMAZON COM INC	94,555	$12.33M	3.1%	$118.49	-3.6%	COM	023135106
CMG	CHIPOTLE MEXICAN GRILL INC	5,000	$10.7M	2.7%	$31.01	+27.6%	Put	169656105
TTD	THE TRADE DESK INC	138,150	$10.67M	2.7%	$59.21	+14.3%	COM CL A	88339J105
ASML	ASML HOLDING N V	13,200	$9.567M	2.4%	$445.54	—	Put	N07059210
MRK	MERCK & CO INC	63,412	$7.317M	1.9%	$44.78	+133.3%	COM	58933Y105
GOOGL	ALPHABET INC	59,484	$7.12M	1.8%	$108.61	+5.2%	CAP STK CL A	02079K305
SHOP	SHOPIFY INC	108,047	$6.98M	1.8%	$42.01	+34.6%	CL A	82509L107
PANW	PALO ALTO NETWORKS INC	25,252	$6.452M	1.6%	$83.52	+24.6%	COM	697435105
AVGO	BROADCOM INC	7,307	$6.338M	1.6%	$49.69	+38.3%	COM	11135F101
ASML	ASML HOLDING N V	8,075	$5.852M	1.5%	$445.54	—	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	6,500	$5.638M	1.4%	$49.69	+38.3%	Put	11135F101
QCOM	QUALCOMM INC	46,642	$5.552M	1.4%	$68.24	+58.7%	COM	747525103
SNPS	SYNOPSYS INC	12,386	$5.393M	1.4%	$195.79	+105.7%	COM	871607107
LLY	LILLY ELI & CO	11,460	$5.374M	1.4%	$298.35	+37.9%	COM	532457108
CMG	CHIPOTLE MEXICAN GRILL INC	2,500	$5.348M	1.4%	$31.01	+27.6%	Call	169656105
PWR	QUANTA SVCS INC	27,159	$5.335M	1.4%	$141.33	+23.1%	COM	74762E102
SEDG	SOLAREDGE TECHNOLOGIES INC	19,500	$5.246M	1.3%	$269.75	+6.3%	COM	83417M104
AMD	ADVANCED MICRO DEVICES INC	43,020	$4.9M	1.2%	$107.41	-3.2%	COM	007903107
DE	DEERE & CO	11,760	$4.765M	1.2%	$365.53	+0.6%	COM	244199105
SEDG	SOLAREDGE TECHNOLOGIES INC	17,500	$4.708M	1.2%	$269.75	+6.3%	Put	83417M104
ON	ON SEMICONDUCTOR CORP	48,481	$4.585M	1.2%	$64.65	+27.9%	COM	682189105
ODFL	OLD DOMINION FREIGHT LINE IN	12,017	$4.443M	1.1%	$45.97	+246.9%	COM	679580100
ADP	AUTOMATIC DATA PROCESSING IN	19,904	$4.375M	1.1%	$91.37	+122.5%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	9,055	$4.352M	1.1%	$175.33	+165.2%	COM	91324P102
JPM	JPMORGAN CHASE & CO	29,921	$4.352M	1.1%	$95.96	+35.1%	COM	46625H100
ULTA	ULTA BEAUTY INC	8,903	$4.19M	1.1%	$247.49	+97.9%	COM	90384S303
ISRG	INTUITIVE SURGICAL INC	11,994	$4.101M	1.0%	$299.42	+1.0%	COM NEW	46120E602
ROK	ROCKWELL AUTOMATION INC	11,996	$3.952M	1.0%	$270.53	+2.0%	COM	773903109
JNJ	JOHNSON & JOHNSON	23,863	$3.95M	1.0%	$112.67	+32.1%	COM	478160104
LNG	CHENIERE ENERGY INC	25,575	$3.897M	1.0%	$151.67	-2.4%	COM NEW	16411R208
VRTX	VERTEX PHARMACEUTICALS INC	11,051	$3.889M	1.0%	$268.83	+25.3%	COM	92532F100
DXCM	DEXCOM INC	30,097	$3.868M	1.0%	$97.63	+23.9%	COM	252131107
ADBE	ADOBE SYSTEMS INCORPORATED	7,904	$3.865M	1.0%	$130.91	+207.7%	COM	00724F101
TDG	TRANSDIGM GROUP INC	4,274	$3.822M	1.0%	$676.05	0.0%	COM	893641100
CMG	CHIPOTLE MEXICAN GRILL INC	1,764	$3.773M	1.0%	$31.01	+27.6%	COM	169656105
NOW	SERVICENOW INC	6,675	$3.751M	1.0%	$75.05	+33.2%	COM	81762P102
DECK	DECKERS OUTDOOR CORP	6,767	$3.571M	0.9%	$68.41	+17.5%	COM	243537107
ABBV	ABBVIE INC	25,959	$3.497M	0.9%	$52.03	+157.0%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	7,763	$3.441M	0.9%	$284.27	—	TR UNIT	78462F103
KLAC	KLA CORP	7,073	$3.431M	0.9%	$383.34	+6.4%	COM NEW	482480100
IDXX	IDEXX LABS INC	6,631	$3.33M	0.8%	$360.88	+32.8%	COM	45168D104
TSLA	TESLA INC	12,400	$3.246M	0.8%	$174.45	+14.6%	Put	88160R101
BA	BOEING CO	14,694	$3.103M	0.8%	$203.36	+2.1%	COM	097023105
COST	COSTCO WHSL CORP NEW	5,754	$3.098M	0.8%	$129.79	+275.3%	COM	22160K105
REGN	REGENERON PHARMACEUTICALS	4,204	$3.021M	0.8%	$749.76	+2.3%	COM	75886F107
QQQ	INVESCO QQQ TR	7,641	$2.823M	0.7%	$266.28	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	23,660	$2.818M	0.7%	$45.88	+118.8%	COM	68389X105
META	META PLATFORMS INC	9,489	$2.723M	0.7%	$126.91	+93.1%	CL A	30303M102
FANG	DIAMONDBACK ENERGY INC	20,379	$2.677M	0.7%	$127.99	-5.5%	COM	25278X109
NFLX	NETFLIX INC	5,825	$2.566M	0.7%	$22.01	+67.3%	COM	64110L106
REGN	REGENERON PHARMACEUTICALS	3,500	$2.515M	0.6%	$749.76	+2.3%	Call	75886F107
REGN	REGENERON PHARMACEUTICALS	3,500	$2.515M	0.6%	$749.76	+2.3%	Put	75886F107
KLAC	KLA CORP	5,000	$2.425M	0.6%	$383.34	+6.4%	Put	482480100
KLAC	KLA CORP	5,000	$2.425M	0.6%	$383.34	+6.4%	Call	482480100
WM	WASTE MGMT INC DEL	13,456	$2.334M	0.6%	$76.22	+108.3%	COM	94106L109
ENPH	ENPHASE ENERGY INC	13,669	$2.289M	0.6%	$180.77	-1.2%	COM	29355A107
SBUX	STARBUCKS CORP	22,857	$2.264M	0.6%	$85.54	+13.7%	COM	855244109
GOOG	ALPHABET INC	18,340	$2.219M	0.6%	$104.16	+10.3%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	14,373	$2.042M	0.5%	$101.58	—	VALUE ETF	922908744
—	BLACKROCK INC	2,749	$1.9M	0.5%	$484.37	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	3,500	$1.884M	0.5%	$129.79	+275.3%	Put	22160K105
INTU	INTUIT	3,880	$1.778M	0.5%	$228.81	+88.3%	COM	461202103
VLO	VALERO ENERGY CORP	15,112	$1.773M	0.4%	$61.04	+75.6%	COM	91913Y100
EPD	ENTERPRISE PRODS PARTNERS L	67,209	$1.771M	0.4%	$26.55	—	COM	293792107
HD	HOME DEPOT INC	5,665	$1.76M	0.4%	$195.66	+41.3%	COM	437076102
NBIX	NEUROCRINE BIOSCIENCES INC	18,423	$1.737M	0.4%	$104.06	-6.1%	COM	64125C109
BX	BLACKSTONE INC	17,514	$1.628M	0.4%	$79.65	+0.6%	COM	09260D107
V	VISA INC	6,629	$1.574M	0.4%	$102.03	+120.0%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	9,938	$1.564M	0.4%	$112.23	+27.6%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	24,370	$1.558M	0.4%	$44.99	+31.0%	COM	110122108
APD	AIR PRODS & CHEMS INC	5,145	$1.541M	0.4%	$181.70	+46.0%	COM	009158106
VNQ	VANGUARD INDEX FDS	17,820	$1.489M	0.4%	$84.51	—	REAL ESTATE ETF	922908553
—	BLACKROCK CORPOR HI YLD FD I	163,718	$1.46M	0.4%	$10.77	—	COM	09255P107
TMO	THERMO FISHER SCIENTIFIC INC	2,789	$1.455M	0.4%	$244.42	+119.0%	COM	883556102
MS	MORGAN STANLEY	17,003	$1.452M	0.4%	$76.97	+1.8%	COM NEW	617446448
EOG	EOG RES INC	12,439	$1.424M	0.4%	$108.93	-4.1%	COM	26875P101
TXN	TEXAS INSTRS INC	7,789	$1.402M	0.4%	$91.47	+73.9%	COM	882508104
LMT	LOCKHEED MARTIN CORP	2,889	$1.33M	0.3%	$339.70	+27.0%	COM	539830109
VUG	VANGUARD INDEX FDS	4,693	$1.328M	0.3%	$160.87	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	17,724	$1.315M	0.3%	$61.17	+14.4%	COM	65339F101
PANW	PALO ALTO NETWORKS INC	5,000	$1.278M	0.3%	$83.52	+24.6%	Put	697435105
AMGN	AMGEN INC	4,927	$1.094M	0.3%	$162.48	+31.5%	COM	031162100
VO	VANGUARD INDEX FDS	4,599	$1.013M	0.3%	$131.65	—	MID CAP ETF	922908629
SCHP	SCHWAB STRATEGIC TR	19,220	$1.008M	0.3%	$61.63	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	4,541	$1M	0.3%	$118.09	—	TOTAL STK MKT	922908769
FAST	FASTENAL CO	16,695	$985K	0.2%	$16.93	+51.7%	COM	311900104
PAYX	PAYCHEX INC	8,798	$984K	0.2%	$60.73	+66.4%	COM	704326107
DGS	WISDOMTREE TR	20,698	$963K	0.2%	$46.11	—	EMG MKTS SMCAP	97717W281
CSCO	CISCO SYS INC	17,768	$919K	0.2%	$34.73	+31.0%	COM	17275R102
HON	HONEYWELL INTL INC	4,104	$852K	0.2%	$121.09	+45.0%	COM	438516106
ETN	EATON CORP PLC	4,209	$846K	0.2%	$118.81	+43.4%	SHS	G29183103
BAC	BANK AMERICA CORP	29,357	$842K	0.2%	$21.82	+22.0%	COM	060505104
ILMN	ILLUMINA INC	3,904	$732K	0.2%	$236.25	-14.3%	COM	452327109
TSCO	TRACTOR SUPPLY CO	3,250	$719K	0.2%	$41.19	+6.2%	COM	892356106
DHR	DANAHER CORPORATION	2,992	$718K	0.2%	$69.93	+198.5%	COM	235851102
AFL	AFLAC INC	10,160	$709K	0.2%	$42.88	+47.5%	COM	001055102
ET	ENERGY TRANSFER L P	51,741	$657K	0.2%	$10.27	—	COM UT LTD PTN	29273V100
PEP	PEPSICO INC	3,543	$656K	0.2%	$79.69	+114.0%	COM	713448108
AMLP	ALPS ETF TR	16,482	$646K	0.2%	$26.34	—	ALERIAN MLP	00162Q452
IYR	ISHARES TR	7,451	$645K	0.2%	$76.93	—	U.S. REAL ES ETF	464287739
PANW	PALO ALTO NETWORKS INC	2,500	$639K	0.2%	$83.52	+24.6%	Call	697435105
RTX	RAYTHEON TECHNOLOGIES CORP	6,280	$615K	0.2%	$91.06	+1.3%	COM	75513E101
TSLA	TESLA INC	2,348	$615K	0.2%	$174.45	+14.6%	COM	88160R101
—	BLACKROCK MUN INCOME QUALITY	54,155	$609K	0.2%	$13.93	—	COM	092479104
VZ	VERIZON COMMUNICATIONS INC	16,038	$596K	0.2%	$31.65	-1.4%	COM	92343V104
BBY	BEST BUY INC	7,145	$586K	0.1%	$64.20	+2.2%	COM	086516101
AMD	ADVANCED MICRO DEVICES INC	5,000	$570K	0.1%	$107.41	-3.2%	Call	007903107
AMD	ADVANCED MICRO DEVICES INC	5,000	$570K	0.1%	$107.41	-3.2%	Put	007903107
VIG	VANGUARD SPECIALIZED FUNDS	3,416	$555K	0.1%	$92.72	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	4,972	$527K	0.1%	$78.78	—	HIGH DIV YLD	921946406
TD	TORONTO DOMINION BK ONT	8,392	$520K	0.1%	$47.50	+26.7%	COM NEW	891160509
ABT	ABBOTT LABS	4,583	$500K	0.1%	$35.69	+184.3%	COM	002824100
PWB	INVESCO EXCHANGE TRADED FD T	6,951	$491K	0.1%	$49.11	—	DYNMC LRG GWTH	46137V746
—	PIMCO CORPORATE & INCOME OPP	32,762	$459K	0.1%	$14.33	—	COM	72201B101
—	BLACKROCK MUN TARGET TERM TR	21,860	$454K	0.1%	$22.04	—	COM SHS BEN IN	09257P105
AXP	AMERICAN EXPRESS CO	2,461	$429K	0.1%	$143.52	+8.8%	COM	025816109
XYZ	BLOCK INC	6,281	$418K	0.1%	$65.98	-5.3%	CL A	852234103
PG	PROCTER AND GAMBLE CO	2,716	$412K	0.1%	$76.92	+83.7%	COM	742718109
DGRW	WISDOMTREE TR	5,993	$399K	0.1%	$48.02	—	US QTLY DIV GRT	97717X669
COIN	COINBASE GLOBAL INC	5,430	$389K	0.1%	$59.88	-0.4%	COM CL A	19260Q107
MKC	MCCORMICK & CO INC	4,430	$386K	0.1%	$62.62	+32.2%	COM NON VTG	579780206
—	MAGELLAN MIDSTREAM PRTNRS LP	6,195	$386K	0.1%	$44.02	—	COM UNIT RP LP	559080106
PFE	PFIZER INC	10,278	$377K	0.1%	$22.27	+49.2%	COM	717081103
SDY	SPDR SER TR	3,055	$374K	0.1%	$88.20	—	S&P DIVID ETF	78464A763
RSP	INVESCO EXCHANGE TRADED FD T	2,393	$358K	0.1%	$144.87	—	S&P500 EQL WGT	46137V357
HDV	ISHARES TR	3,427	$345K	0.1%	$85.43	—	CORE HIGH DV ETF	46429B663
VOO	VANGUARD INDEX FDS	848	$345K	0.1%	$335.93	—	S&P 500 ETF SHS	922908363
CQP	CHENIERE ENERGY PARTNERS LP	7,050	$325K	0.1%	$41.93	—	COM UNIT	16411Q101
AZN	ASTRAZENECA PLC	4,507	$323K	0.1%	$60.13	—	SPONSORED ADR	046353108
CAT	CATERPILLAR INC	1,261	$310K	0.1%	$212.05	+0.8%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	4,232	$307K	0.1%	$73.13	—	US DIVIDEND EQ	808524797
CARR	CARRIER GLOBAL CORPORATION	5,900	$293K	0.1%	$33.81	+25.7%	COM	14448C104
PLD	PROLOGIS INC.	2,249	$276K	0.1%	$100.19	+12.6%	COM	74340W103
PAA	PLAINS ALL AMERN PIPELINE L	19,303	$272K	0.1%	$12.47	—	UNIT LTD PARTN	726503105
TSLA	TESLA INC	1,000	$262K	0.1%	$174.45	+14.6%	Call	88160R101
EXR	EXTRA SPACE STORAGE INC	1,755	$261K	0.1%	$167.92	-20.4%	COM	30225T102
AMZN	AMAZON COM INC	2,000	$261K	0.1%	$118.49	-3.6%	Call	023135106
VTIP	VANGUARD MALVERN FDS	5,437	$258K	0.1%	$51.39	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	1,276	$254K	0.1%	$145.73	—	SMALL CP ETF	922908751
—	JPMORGAN CHASE & CO	10,776	$247K	0.1%	$25.13	—	ALERIAN ML ETN	46625H365
INTC	INTEL CORP	7,358	$246K	0.1%	$26.65	+15.3%	COM	458140100
GOOG	ALPHABET INC	2,000	$242K	0.1%	$104.16	+10.3%	Call	02079K107
IVW	ISHARES TR	3,332	$235K	0.1%	$105.74	—	S&P 500 GRWT ETF	464287309
XBI	SPDR SER TR	2,760	$230K	0.1%	$86.65	—	S&P BIOTECH	78464A870
AMAT	APPLIED MATLS INC	1,577	$228K	0.1%	$131.45	-7.0%	COM	038222105
PSX	PHILLIPS 66	2,310	$220K	0.1%	$91.37	-3.1%	COM	718546104
VCSH	VANGUARD SCOTTSDALE FDS	2,896	$219K	0.1%	$78.95	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	828	$217K	0.1%	$241.89	—	CORE S&P MCP ETF	464287507
GCC	WISDOMTREE TR	11,710	$200K	0.1%	$20.12	—	ENHNCD CMMDTY ST	97717Y683
QYLD	GLOBAL X FDS	10,290	$183K	0.0%	$22.11	—	NASDAQ 100 COVER	37954Y483
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,300	$75,145	0.0%	$8.14	—	COM NEW	641876800