Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	900,000	$56.38M	9.0%	$61.50	+1.0%	Put	169656105
AVGO	BROADCOM INC	25,000	$40.14M	6.4%	$52.07	+164.4%	Put	11135F101
NVDA	NVIDIA CORPORATION	315,222	$38.94M	6.2%	$92.57	+9.2%	COM	67066G104
MSFT	MICROSOFT CORP	72,854	$32.56M	5.2%	$110.56	+277.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	50,000	$27.21M	4.3%	$337.25	—	Put	78462F103
AAPL	APPLE INC	102,797	$21.65M	3.4%	$91.68	+101.9%	COM	037833100
AMZN	AMAZON COM INC	83,737	$16.18M	2.6%	$118.49	+55.0%	COM	023135106
NOW	SERVICENOW INC	20,000	$15.73M	2.5%	$80.57	+82.1%	Put	81762P102
TTD	THE TRADE DESK INC	136,563	$13.34M	2.1%	$59.21	+52.4%	COM CL A	88339J105
AVGO	BROADCOM INC	7,525	$12.08M	1.9%	$52.07	+164.4%	COM	11135F101
LLY	ELI LILLY & CO	11,906	$10.78M	1.7%	$308.94	+156.0%	COM	532457108
ASML	ASML HOLDING N V	10,500	$10.74M	1.7%	$446.98	—	Put	N07059210
GOOGL	ALPHABET INC	58,584	$10.67M	1.7%	$108.97	+53.6%	CAP STK CL A	02079K305
REGN	REGENERON PHARMACEUTICALS	10,000	$10.51M	1.7%	$761.87	+26.5%	Put	75886F107
META	META PLATFORMS INC	20,331	$10.25M	1.6%	$296.44	+63.0%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	25,727	$8.722M	1.4%	$84.54	+76.9%	COM	697435105
ASML	ASML HOLDING N V	8,023	$8.205M	1.3%	$446.98	—	N Y REGISTRY SHS	N07059210
QCOM	QUALCOMM INC	41,166	$8.199M	1.3%	$68.24	+167.3%	COM	747525103
SNPS	SYNOPSYS INC	12,786	$7.608M	1.2%	$210.45	+168.7%	COM	871607107
—	ARISTA NETWORKS INC	21,491	$7.532M	1.2%	$235.51	—	COM	040413106
AMD	ADVANCED MICRO DEVICES INC	46,164	$7.488M	1.2%	$108.43	+48.4%	COM	007903107
MRK	MERCK & CO INC	59,779	$7.401M	1.2%	$44.78	+171.8%	COM	58933Y105
SHOP	SHOPIFY INC	104,435	$6.898M	1.1%	$42.01	+57.9%	CL A	82509L107
REGN	REGENERON PHARMACEUTICALS	6,350	$6.674M	1.1%	$761.87	+26.5%	COM	75886F107
PWR	QUANTA SVCS INC	26,174	$6.651M	1.1%	$141.33	+87.1%	COM	74762E102
JPM	JPMORGAN CHASE & CO.	29,578	$5.983M	1.0%	$99.01	+91.1%	COM	46625H100
KLAC	KLA CORP	7,217	$5.95M	0.9%	$387.69	+87.9%	COM NEW	482480100
VRTX	VERTEX PHARMACEUTICALS INC	12,646	$5.927M	0.9%	$287.79	+50.8%	COM	92532F100
NFLX	NETFLIX INC	8,715	$5.882M	0.9%	$36.03	+73.4%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	10,558	$5.746M	0.9%	$337.25	—	TR UNIT	78462F103
NOW	SERVICENOW INC	7,287	$5.732M	0.9%	$80.57	+82.1%	COM	81762P102
CMG	CHIPOTLE MEXICAN GRILL INC	86,375	$5.411M	0.9%	$61.50	+1.0%	COM	169656105
TDG	TRANSDIGM GROUP INC	4,122	$5.266M	0.8%	$676.05	+68.1%	COM	893641100
ARM	ARM HOLDINGS PLC	32,027	$5.24M	0.8%	$163.62	—	SPONSORED ADS	042068205
ISRG	INTUITIVE SURGICAL INC	11,096	$4.936M	0.8%	$301.82	+32.0%	COM NEW	46120E602
ELF	E L F BEAUTY INC	22,454	$4.732M	0.8%	$177.70	0.0%	COM	26856L103
ADP	AUTOMATIC DATA PROCESSING IN	19,101	$4.559M	0.7%	$91.37	+159.0%	COM	053015103
DE	DEERE & CO	12,170	$4.547M	0.7%	$372.21	+2.2%	COM	244199105
ABBV	ABBVIE INC	25,740	$4.415M	0.7%	$57.22	+174.6%	COM	00287Y109
LNG	CHENIERE ENERGY INC	24,399	$4.266M	0.7%	$151.67	+5.0%	COM NEW	16411R208
SNPS	SYNOPSYS INC	7,100	$4.225M	0.7%	$210.45	+168.7%	Put	871607107
SNPS	SYNOPSYS INC	7,100	$4.225M	0.7%	$210.45	+168.7%	Call	871607107
UNH	UNITEDHEALTH GROUP INC	8,112	$4.131M	0.7%	$231.78	+104.1%	COM	91324P102
QQQ	INVESCO QQQ TR	8,236	$3.946M	0.6%	$281.73	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	4,633	$3.938M	0.6%	$129.79	+496.2%	COM	22160K105
NBIX	NEUROCRINE BIOSCIENCES INC	28,343	$3.902M	0.6%	$105.15	+30.4%	COM	64125C109
UBER	UBER TECHNOLOGIES INC	53,314	$3.875M	0.6%	$49.43	+40.6%	COM	90353T100
HWM	HOWMET AEROSPACE INC	49,573	$3.848M	0.6%	$61.00	+23.6%	COM	443201108
FANG	DIAMONDBACK ENERGY INC	18,694	$3.742M	0.6%	$127.99	+47.6%	COM	25278X109
MEDP	MEDPACE HLDGS INC	8,953	$3.687M	0.6%	$396.01	0.0%	COM	58506Q109
DECK	DECKERS OUTDOOR CORP	3,370	$3.262M	0.5%	$68.41	+124.9%	COM	243537107
ODFL	OLD DOMINION FREIGHT LINE IN	17,724	$3.13M	0.5%	$128.00	+45.7%	COM	679580100
GOOG	ALPHABET INC	16,180	$2.968M	0.5%	$104.16	+62.1%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	13,726	$2.928M	0.5%	$78.63	+157.9%	COM	94106L109
MSFT	MICROSOFT CORP	6,500	$2.905M	0.5%	$110.56	+277.4%	Put	594918104
MSFT	MICROSOFT CORP	6,500	$2.905M	0.5%	$110.56	+277.4%	Call	594918104
INTU	INTUIT	4,213	$2.769M	0.4%	$254.51	+141.3%	COM	461202103
ORCL	ORACLE CORP	19,010	$2.684M	0.4%	$45.88	+166.6%	COM	68389X105
JNJ	JOHNSON & JOHNSON	17,576	$2.569M	0.4%	$112.67	+25.5%	COM	478160104
HD	HOME DEPOT INC	7,452	$2.565M	0.4%	$224.91	+45.6%	COM	437076102
—	BLACKROCK INC	2,849	$2.243M	0.4%	$496.02	—	COM	09247X101
VLO	VALERO ENERGY CORP	13,529	$2.121M	0.3%	$61.04	+151.5%	COM	91913Y100
BX	BLACKSTONE INC	16,066	$1.989M	0.3%	$80.05	+47.2%	COM	09260D107
V	VISA INC	7,319	$1.921M	0.3%	$117.96	+129.6%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	11,919	$1.912M	0.3%	$101.58	—	VALUE ETF	922908744
MS	MORGAN STANLEY	19,412	$1.887M	0.3%	$77.06	+17.8%	COM NEW	617446448
EPD	ENTERPRISE PRODS PARTNERS L	64,104	$1.858M	0.3%	$26.60	—	COM	293792107
VUG	VANGUARD INDEX FDS	4,936	$1.846M	0.3%	$170.62	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	11,039	$1.727M	0.3%	$115.14	+28.9%	COM	166764100
AMGN	AMGEN INC	5,461	$1.706M	0.3%	$177.48	+57.4%	COM	031162100
TXN	TEXAS INSTRS INC	8,557	$1.665M	0.3%	$97.06	+81.5%	COM	882508104
SEDG	SOLAREDGE TECHNOLOGIES INC	62,300	$1.574M	0.3%	$106.29	-51.1%	COM	83417M104
VNQ	VANGUARD INDEX FDS	18,628	$1.56M	0.2%	$84.66	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	8,000	$1.546M	0.2%	$118.49	+55.0%	Call	023135106
ETN	EATON CORP PLC	4,839	$1.517M	0.2%	$135.78	+133.7%	SHS	G29183103
—	BLACKROCK CORPOR HI YLD FD I	155,387	$1.506M	0.2%	$10.73	—	COM	09255P107
TMO	THERMO FISHER SCIENTIFIC INC	2,617	$1.447M	0.2%	$244.42	+133.1%	COM	883556102
APD	AIR PRODS & CHEMS INC	5,338	$1.377M	0.2%	$185.53	+30.7%	COM	009158106
VTI	VANGUARD INDEX FDS	4,940	$1.321M	0.2%	$139.08	—	TOTAL STK MKT	922908769
ADBE	ADOBE INC	2,365	$1.314M	0.2%	$142.14	+240.7%	COM	00724F101
—	PIMCO CORPORATE & INCOME OPP	88,217	$1.262M	0.2%	$14.13	—	COM	72201B101
COIN	COINBASE GLOBAL INC	5,430	$1.207M	0.2%	$59.88	+284.3%	COM CL A	19260Q107
CAT	CATERPILLAR INC	3,530	$1.176M	0.2%	$238.36	+42.1%	COM	149123101
NVDA	NVIDIA CORPORATION	9,500	$1.174M	0.2%	$92.57	+9.2%	Call	67066G104
FAST	FASTENAL CO	17,440	$1.096M	0.2%	$17.67	+84.6%	COM	311900104
GOOGL	ALPHABET INC	6,000	$1.093M	0.2%	$108.97	+53.6%	Call	02079K305
LHX	L3HARRIS TECHNOLOGIES INC	4,708	$1.057M	0.2%	$202.26	+3.4%	COM	502431109
—	ARISTA NETWORKS INC	3,000	$1.051M	0.2%	$235.51	—	Call	040413106
—	ARISTA NETWORKS INC	3,000	$1.051M	0.2%	$235.51	—	Put	040413106
BAC	BANK AMERICA CORP	26,216	$1.043M	0.2%	$21.82	+68.9%	COM	060505104
SBUX	STARBUCKS CORP	12,834	$999K	0.2%	$85.54	-8.8%	COM	855244109
PAYX	PAYCHEX INC	8,040	$953K	0.2%	$63.23	+84.0%	COM	704326107
ET	ENERGY TRANSFER L P	56,874	$922K	0.1%	$10.80	—	COM UT LTD PTN	29273V100
AFL	AFLAC INC	10,160	$907K	0.1%	$42.88	+93.8%	COM	001055102
VO	VANGUARD INDEX FDS	3,548	$859K	0.1%	$137.17	—	MID CAP ETF	922908629
SDY	SPDR SER TR	6,635	$844K	0.1%	$113.46	—	S&P DIVID ETF	78464A763
HON	HONEYWELL INTL INC	3,860	$824K	0.1%	$123.98	+48.2%	COM	438516106
DGS	WISDOMTREE TR	15,737	$810K	0.1%	$46.11	—	EMG MKTS SMCAP	97717W281
GSLC	GOLDMAN SACHS ETF TR	7,540	$806K	0.1%	$106.95	—	ACTIVEBETA US LG	381430503
RSP	INVESCO EXCHANGE TRADED FD T	4,885	$803K	0.1%	$154.44	—	S&P500 EQL WGT	46137V357
SBUX	STARBUCKS CORP	10,000	$779K	0.1%	$85.54	-8.8%	Call	855244109
DHR	DANAHER CORPORATION	2,992	$748K	0.1%	$69.93	+257.9%	COM	235851102
AMLP	ALPS ETF TR	15,565	$747K	0.1%	$26.34	—	ALERIAN MLP	00162Q452
MCHP	MICROCHIP TECHNOLOGY INC.	7,894	$722K	0.1%	$81.89	+6.7%	COM	595017104
TSCO	TRACTOR SUPPLY CO	2,641	$713K	0.1%	$42.05	+24.4%	COM	892356106
RTX	RTX CORPORATION	6,380	$640K	0.1%	$90.33	+10.8%	COM	75513E101
IYR	ISHARES TR	7,237	$635K	0.1%	$78.26	—	U.S. REAL ES ETF	464287739
PEP	PEPSICO INC	3,743	$617K	0.1%	$84.11	+93.0%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	3,333	$608K	0.1%	$92.72	—	DIV APP ETF	921908844
NXPI	NXP SEMICONDUCTORS N V	2,252	$606K	0.1%	$224.25	+11.5%	COM	N6596X109
VYM	VANGUARD WHITEHALL FDS	4,978	$590K	0.1%	$78.78	—	HIGH DIV YLD	921946406
SPLV	INVESCO EXCH TRADED FD TR II	9,082	$590K	0.1%	$64.95	—	S&P500 LOW VOL	46138E354
VOO	VANGUARD INDEX FDS	1,179	$590K	0.1%	$426.99	—	S&P 500 ETF SHS	922908363
PWB	INVESCO EXCHANGE TRADED FD T	6,118	$578K	0.1%	$49.11	—	LARGE CAP GROWTH	46137V746
AXP	AMERICAN EXPRESS CO	2,461	$570K	0.1%	$143.52	+58.4%	COM	025816109
TJX	TJX COS INC NEW	4,842	$533K	0.1%	$94.96	+3.9%	COM	872540109
PG	PROCTER AND GAMBLE CO	3,216	$530K	0.1%	$89.40	+75.8%	COM	742718109
SHOP	SHOPIFY INC	8,000	$528K	0.1%	$42.01	+57.9%	Call	82509L107
ABT	ABBOTT LABS	4,983	$518K	0.1%	$40.54	+154.0%	COM	002824100
ASML	ASML HOLDING N V	500	$511K	0.1%	$446.98	—	Call	N07059210
FVD	FIRST TR VALUE LINE DIVID IN	12,000	$489K	0.1%	$40.75	—	SHS	33734H106
TTD	THE TRADE DESK INC	5,000	$488K	0.1%	$59.21	+52.4%	Call	88339J105
—	BLACKROCK MUN TARGET TERM TR	22,750	$473K	0.1%	$21.86	—	COM SHS BEN IN	09257P105
DGRW	WISDOMTREE TR	5,872	$458K	0.1%	$49.52	—	US QTLY DIV GRT	97717X669
JPM	JPMORGAN CHASE & CO.	2,000	$405K	0.1%	$99.01	+91.1%	Call	46625H100
AZN	ASTRAZENECA PLC	5,083	$396K	0.1%	$61.23	—	SPONSORED ADR	046353108
PAA	PLAINS ALL AMERN PIPELINE L	22,036	$394K	0.1%	$12.89	—	UNIT LTD PARTN	726503105
TD	TORONTO DOMINION BK ONT	6,942	$382K	0.1%	$47.50	+19.2%	COM NEW	891160509
LMT	LOCKHEED MARTIN CORP	809	$378K	0.1%	$341.70	+29.2%	COM	539830109
UNP	UNION PAC CORP	1,655	$374K	0.1%	$209.24	+7.8%	COM	907818108
CARR	CARRIER GLOBAL CORPORATION	5,900	$372K	0.1%	$33.81	+78.0%	COM	14448C104
NEE	NEXTERA ENERGY INC	5,103	$361K	0.1%	$61.17	+10.5%	COM	65339F101
IWF	ISHARES TR	985	$359K	0.1%	$364.51	—	RUS 1000 GRW ETF	464287614
CQP	CHENIERE ENERGY PARTNERS LP	7,295	$358K	0.1%	$42.18	—	COM UNIT	16411Q101
OKE	ONEOK INC NEW	4,369	$356K	0.1%	$58.54	+26.3%	COM	682680103
VZ	VERIZON COMMUNICATIONS INC	8,104	$334K	0.1%	$31.65	+15.2%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	737	$333K	0.1%	$346.50	+22.3%	COM	38141G104
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,050	$333K	0.1%	$55.04	—	MULTIFACTOR MI	47804J206
MKC	MCCORMICK & CO INC	4,430	$314K	0.0%	$62.62	+11.3%	COM NON VTG	579780206
AMJB	JPMORGAN CHASE FINL CO LLC	10,789	$312K	0.0%	$28.94	—	CAL LKD 44	48133Q309
—	BLACKROCK MUN INCOME QUALITY	24,325	$279K	0.0%	$13.13	—	COM	092479104
PLD	PROLOGIS INC.	2,414	$271K	0.0%	$100.90	+3.6%	COM	74340W103
IJH	ISHARES TR	4,515	$264K	0.0%	$89.52	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	2,474	$264K	0.0%	$108.35	—	NATIONAL MUN ETF	464288414
XBI	SPDR SER TR	2,843	$264K	0.0%	$87.04	—	S&P BIOTECH	78464A870
XYZ	BLOCK INC	4,015	$259K	0.0%	$65.98	+6.0%	CL A	852234103
WELL	WELLTOWER INC	2,463	$257K	0.0%	$95.03	0.0%	COM	95040Q104
VCSH	VANGUARD SCOTTSDALE FDS	3,116	$241K	0.0%	$77.36	—	SHRT TRM CORP BD	92206C409
VONG	VANGUARD SCOTTSDALE FDS	2,500	$235K	0.0%	$93.81	—	VNG RUS1000GRW	92206C680
HFXI	INDEXIQ ETF TR	8,520	$227K	0.0%	$26.70	—	FTSE INTERNL EQT	45409B560
GCC	WISDOMTREE TR	11,850	$224K	0.0%	$19.97	—	ENHNCD CMMDTY ST	97717Y683
TSLA	TESLA INC	1,123	$222K	0.0%	$182.32	-4.1%	COM	88160R101
MPWR	MONOLITHIC PWR SYS INC	264	$217K	0.0%	$712.18	0.0%	COM	609839105
DKNG	DRAFTKINGS INC NEW	5,618	$214K	0.0%	$29.54	+40.5%	COM CL A	26142V105
WSM	WILLIAMS SONOMA INC	755	$213K	0.0%	$112.92	+28.9%	COM	969904101
HDV	ISHARES TR	1,960	$213K	0.0%	$85.43	—	CORE HIGH DV ETF	46429B663
—	LAM RESEARCH CORP	198	$211K	0.0%	$1064.85	—	COM	512807108
AAPL	APPLE INC	1,000	$211K	0.0%	$91.68	+101.9%	Call	037833100
VB	VANGUARD INDEX FDS	963	$210K	0.0%	$145.73	—	SMALL CP ETF	922908751
ARKK	ARK ETF TR	4,647	$204K	0.0%	$52.37	—	INNOVATION ETF	00214Q104
KNG	FIRST TR EXCHANGE-TRADED FD	4,000	$202K	0.0%	$50.52	—	FT VEST S&P 500	33739Q705
CEF	SPROTT PHYSICAL GOLD & SILVE	9,146	$202K	0.0%	$22.05	—	TR UNIT	85208R101
SCHD	SCHWAB STRATEGIC TR	2,583	$201K	0.0%	$80.63	—	US DIVIDEND EQ	808524797