Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	900,000	$51.86M	8.2%	$61.50	-10.0%	Put	169656105
NVDA	NVIDIA CORPORATION	300,454	$36.49M	5.7%	$92.57	+27.5%	COM	67066G104
AVGO	BROADCOM INC	210,000	$36.23M	5.7%	$147.13	+7.4%	Put	11135F101
MSFT	MICROSOFT CORP	72,538	$31.21M	4.9%	$110.56	+282.7%	COM	594918104
AAPL	APPLE INC	102,222	$23.82M	3.7%	$91.68	+142.1%	COM	037833100
NOW	SERVICENOW INC	25,000	$22.36M	3.5%	$80.57	+104.1%	Put	81762P102
AMZN	AMAZON COM INC	82,481	$15.37M	2.4%	$118.49	+54.0%	COM	023135106
TTD	THE TRADE DESK INC	135,609	$14.87M	2.3%	$59.21	+68.5%	COM CL A	88339J105
AVGO	BROADCOM INC	73,287	$12.64M	2.0%	$147.13	+7.4%	COM	11135F101
QQQ	INVESCO QQQ TR	25,000	$12.2M	1.9%	$285.23	—	Put	46090E103
META	META PLATFORMS INC	20,147	$11.53M	1.8%	$296.44	+72.8%	CL A	30303M102
LLY	ELI LILLY & CO	11,980	$10.61M	1.7%	$308.94	+188.2%	COM	532457108
REGN	REGENERON PHARMACEUTICALS	10,000	$10.51M	1.7%	$761.87	+45.3%	Put	75886F107
GOOGL	ALPHABET INC	58,806	$9.753M	1.5%	$108.97	+53.0%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	56,477	$9.267M	1.5%	$116.38	+30.6%	COM	007903107
—	ARISTA NETWORKS INC	23,137	$8.88M	1.4%	$246.06	—	COM	040413106
PANW	PALO ALTO NETWORKS INC	25,712	$8.788M	1.4%	$84.54	+99.1%	COM	697435105
ASML	ASML HOLDING N V	10,000	$8.332M	1.3%	$446.98	—	Put	N07059210
SHOP	SHOPIFY INC	99,105	$7.942M	1.2%	$42.01	+64.4%	CL A	82509L107
PWR	QUANTA SVCS INC	26,249	$7.826M	1.2%	$141.33	+86.7%	COM	74762E102
NFLX	NETFLIX INC	10,451	$7.413M	1.2%	$41.15	+62.5%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	12,500	$7.172M	1.1%	$344.33	—	Put	78462F103
TDG	TRANSDIGM GROUP INC	5,000	$7.136M	1.1%	$676.05	+70.5%	Put	893641100
QCOM	QUALCOMM INC	40,404	$6.871M	1.1%	$68.24	+150.8%	COM	747525103
MRK	MERCK & CO INC	59,919	$6.804M	1.1%	$44.78	+152.3%	COM	58933Y105
ASML	ASML HOLDING N V	8,086	$6.738M	1.1%	$446.98	—	N Y REGISTRY SHS	N07059210
REGN	REGENERON PHARMACEUTICALS	6,343	$6.668M	1.0%	$761.87	+45.3%	COM	75886F107
NOW	SERVICENOW INC	7,282	$6.513M	1.0%	$80.57	+104.1%	COM	81762P102
SNPS	SYNOPSYS INC	12,475	$6.317M	1.0%	$210.45	+155.0%	COM	871607107
SPY	SPDR S&P 500 ETF TR	10,884	$6.245M	1.0%	$344.33	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	29,185	$6.154M	1.0%	$99.01	+107.0%	COM	46625H100
VRTX	VERTEX PHARMACEUTICALS INC	12,764	$5.936M	0.9%	$287.79	+66.9%	COM	92532F100
TDG	TRANSDIGM GROUP INC	4,113	$5.87M	0.9%	$676.05	+70.5%	COM	893641100
NVDA	NVIDIA CORPORATION	46,500	$5.647M	0.9%	$92.57	+27.5%	Call	67066G104
KLAC	KLA CORP	7,229	$5.598M	0.9%	$387.69	+99.9%	COM NEW	482480100
ISRG	INTUITIVE SURGICAL INC	11,090	$5.448M	0.9%	$301.82	+54.3%	COM NEW	46120E602
ADP	AUTOMATIC DATA PROCESSING IN	18,477	$5.113M	0.8%	$91.37	+177.4%	COM	053015103
HWM	HOWMET AEROSPACE INC	49,793	$4.992M	0.8%	$61.00	+47.5%	COM	443201108
CMG	CHIPOTLE MEXICAN GRILL INC	86,473	$4.983M	0.8%	$61.50	-10.0%	COM	169656105
ABBV	ABBVIE INC	24,770	$4.892M	0.8%	$57.22	+212.3%	COM	00287Y109
DECK	DECKERS OUTDOOR CORP	30,000	$4.784M	0.8%	$138.62	+10.0%	Put	243537107
UNH	UNITEDHEALTH GROUP INC	8,009	$4.683M	0.7%	$231.78	+136.6%	COM	91324P102
ARM	ARM HOLDINGS PLC	32,312	$4.621M	0.7%	$163.62	—	SPONSORED ADS	042068205
COST	COSTCO WHSL CORP NEW	5,000	$4.433M	0.7%	$129.79	+564.1%	Put	22160K105
LLY	ELI LILLY & CO	5,000	$4.43M	0.7%	$308.94	+188.2%	Put	532457108
LNG	CHENIERE ENERGY INC	24,234	$4.358M	0.7%	$151.67	+18.6%	COM NEW	16411R208
COST	COSTCO WHSL CORP NEW	4,633	$4.107M	0.6%	$129.79	+564.1%	COM	22160K105
QQQ	INVESCO QQQ TR	8,378	$4.089M	0.6%	$285.23	—	UNIT SER 1	46090E103
UBER	UBER TECHNOLOGIES INC	53,651	$4.032M	0.6%	$49.43	+42.4%	COM	90353T100
ODFL	OLD DOMINION FREIGHT LINE IN	17,861	$3.548M	0.6%	$128.00	+50.6%	COM	679580100
SPOT	SPOTIFY TECHNOLOGY S A	9,129	$3.364M	0.5%	$332.48	0.0%	SHS	L8681T102
JEF	JEFFERIES FINL GROUP INC	54,216	$3.337M	0.5%	$54.37	0.0%	COM	47233W109
TW	TRADEWEB MKTS INC	26,729	$3.306M	0.5%	$113.31	0.0%	CL A	892672106
DECK	DECKERS OUTDOOR CORP	20,355	$3.246M	0.5%	$138.62	+10.0%	COM	243537107
FANG	DIAMONDBACK ENERGY INC	18,772	$3.236M	0.5%	$127.99	+44.6%	COM	25278X109
ORCL	ORACLE CORP	18,510	$3.154M	0.5%	$45.88	+211.8%	COM	68389X105
HD	HOME DEPOT INC	7,273	$2.947M	0.5%	$224.91	+56.8%	COM	437076102
WM	WASTE MGMT INC DEL	13,254	$2.752M	0.4%	$78.63	+159.8%	COM	94106L109
JNJ	JOHNSON & JOHNSON	16,701	$2.707M	0.4%	$112.67	+35.5%	COM	478160104
GOOG	ALPHABET INC	16,180	$2.705M	0.4%	$104.16	+61.5%	CAP STK CL C	02079K107
—	BLACKROCK INC	2,787	$2.646M	0.4%	$496.02	—	COM	09247X101
INTU	INTUIT	4,249	$2.639M	0.4%	$254.51	+148.7%	COM	461202103
ELF	E L F BEAUTY INC	22,905	$2.497M	0.4%	$177.29	-11.5%	COM	26856L103
NVDA	NVIDIA CORPORATION	20,000	$2.429M	0.4%	$92.57	+27.5%	Put	67066G104
BX	BLACKSTONE INC	15,545	$2.38M	0.4%	$80.05	+67.0%	COM	09260D107
VUG	VANGUARD INDEX FDS	5,585	$2.144M	0.3%	$195.40	—	GROWTH ETF	922908736
MS	MORGAN STANLEY	19,308	$2.013M	0.3%	$77.06	+25.7%	COM NEW	617446448
V	VISA INC	7,319	$2.012M	0.3%	$117.96	+127.0%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	11,505	$2.008M	0.3%	$101.58	—	VALUE ETF	922908744
EPD	ENTERPRISE PRODS PARTNERS L	63,604	$1.852M	0.3%	$26.60	—	COM	293792107
VNQ	VANGUARD INDEX FDS	18,628	$1.815M	0.3%	$84.66	—	REAL ESTATE ETF	922908553
VLO	VALERO ENERGY CORP	13,243	$1.788M	0.3%	$61.04	+128.3%	COM	91913Y100
TXN	TEXAS INSTRS INC	8,420	$1.739M	0.3%	$97.06	+98.8%	COM	882508104
AVGO	BROADCOM INC	10,000	$1.725M	0.3%	$147.13	+7.4%	Call	11135F101
AMGN	AMGEN INC	5,255	$1.693M	0.3%	$177.48	+76.5%	COM	031162100
ETN	EATON CORP PLC	4,965	$1.646M	0.3%	$139.98	+115.2%	SHS	G29183103
CVX	CHEVRON CORP NEW	11,115	$1.637M	0.3%	$115.14	+21.6%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	2,617	$1.619M	0.3%	$244.42	+141.0%	COM	883556102
—	BLACKROCK CORPOR HI YLD FD I	158,900	$1.599M	0.3%	$10.72	—	COM	09255P107
APD	AIR PRODS & CHEMS INC	5,178	$1.542M	0.2%	$185.53	+41.8%	COM	009158106
AMZN	AMAZON COM INC	8,000	$1.491M	0.2%	$118.49	+54.0%	Call	023135106
VTI	VANGUARD INDEX FDS	5,192	$1.47M	0.2%	$146.08	—	TOTAL STK MKT	922908769
—	PIMCO CORPORATE & INCOME OPP	100,736	$1.45M	0.2%	$14.16	—	COM	72201B101
ADBE	ADOBE INC	2,340	$1.212M	0.2%	$142.14	+285.9%	COM	00724F101
SEDG	SOLAREDGE TECHNOLOGIES INC	52,300	$1.198M	0.2%	$106.29	-77.1%	COM	83417M104
FAST	FASTENAL CO	16,678	$1.191M	0.2%	$17.67	+86.3%	COM	311900104
AFL	AFLAC INC	10,160	$1.136M	0.2%	$42.88	+130.3%	COM	001055102
CAT	CATERPILLAR INC	2,896	$1.133M	0.2%	$238.36	+42.1%	COM	149123101
SBUX	STARBUCKS CORP	11,369	$1.108M	0.2%	$85.54	-3.2%	COM	855244109
LHX	L3HARRIS TECHNOLOGIES INC	4,473	$1.064M	0.2%	$202.26	+11.1%	COM	502431109
BAC	BANK AMERICA CORP	25,541	$1.013M	0.2%	$21.82	+77.7%	COM	060505104
VO	VANGUARD INDEX FDS	3,832	$1.011M	0.2%	$146.55	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	6,000	$995K	0.2%	$108.97	+53.0%	Call	02079K305
SBUX	STARBUCKS CORP	10,000	$975K	0.2%	$85.54	-3.2%	Call	855244109
COIN	COINBASE GLOBAL INC	5,430	$967K	0.2%	$59.88	+234.5%	COM CL A	19260Q107
PAYX	PAYCHEX INC	7,181	$964K	0.2%	$63.23	+92.8%	COM	704326107
RSP	INVESCO EXCHANGE TRADED FD T	5,369	$962K	0.2%	$156.67	—	S&P500 EQL WGT	46137V357
SDY	SPDR SER TR	6,635	$942K	0.1%	$113.46	—	S&P DIVID ETF	78464A763
ET	ENERGY TRANSFER L P	54,959	$882K	0.1%	$10.80	—	COM UT LTD PTN	29273V100
GSLC	GOLDMAN SACHS ETF TR	7,540	$852K	0.1%	$106.95	—	ACTIVEBETA US LG	381430503
DHR	DANAHER CORPORATION	2,992	$832K	0.1%	$69.93	+275.3%	COM	235851102
DGS	WISDOMTREE TR	15,437	$829K	0.1%	$46.11	—	EMG MKTS SMCAP	97717W281
HON	HONEYWELL INTL INC	3,941	$815K	0.1%	$125.31	+50.3%	COM	438516106
RTX	RTX CORPORATION	6,380	$773K	0.1%	$90.33	+23.0%	COM	75513E101
TSCO	TRACTOR SUPPLY CO	2,547	$741K	0.1%	$42.05	+24.9%	COM	892356106
IYR	ISHARES TR	7,237	$737K	0.1%	$78.26	—	U.S. REAL ES ETF	464287739
AMLP	ALPS ETF TR	15,627	$737K	0.1%	$26.34	—	ALERIAN MLP	00162Q452
MPWR	MONOLITHIC PWR SYS INC	742	$686K	0.1%	$803.12	+6.3%	COM	609839105
SPLV	INVESCO EXCH TRADED FD TR II	9,082	$651K	0.1%	$64.95	—	S&P500 LOW VOL	46138E354
SHOP	SHOPIFY INC	8,000	$641K	0.1%	$42.01	+64.4%	Call	82509L107
VYM	VANGUARD WHITEHALL FDS	4,985	$639K	0.1%	$78.78	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	3,743	$636K	0.1%	$84.11	+93.7%	COM	713448108
AXP	AMERICAN EXPRESS CO	2,261	$613K	0.1%	$143.52	+70.8%	COM	025816109
VOO	VANGUARD INDEX FDS	1,154	$609K	0.1%	$426.99	—	S&P 500 ETF SHS	922908363
FVD	FIRST TR VALUE LINE DIVID IN	13,385	$609K	0.1%	$41.24	—	SHS	33734H106
PWB	INVESCO EXCHANGE TRADED FD T	6,115	$603K	0.1%	$49.11	—	LARGE CAP GROWTH	46137V746
ABT	ABBOTT LABS	4,983	$568K	0.1%	$40.54	+164.1%	COM	002824100
TJX	TJX COS INC NEW	4,759	$559K	0.1%	$94.96	+18.7%	COM	872540109
PG	PROCTER AND GAMBLE CO	3,216	$557K	0.1%	$89.40	+83.7%	COM	742718109
TTD	THE TRADE DESK INC	5,000	$548K	0.1%	$59.21	+68.5%	Call	88339J105
VIG	VANGUARD SPECIALIZED FUNDS	2,592	$513K	0.1%	$92.72	—	DIV APP ETF	921908844
NXPI	NXP SEMICONDUCTORS N V	2,063	$495K	0.1%	$224.25	+8.8%	COM	N6596X109
DGRW	WISDOMTREE TR	5,934	$494K	0.1%	$49.87	—	US QTLY DIV GRT	97717X669
LMT	LOCKHEED MARTIN CORP	809	$473K	0.1%	$341.70	+51.1%	COM	539830109
CARR	CARRIER GLOBAL CORPORATION	5,500	$443K	0.1%	$33.81	+102.7%	COM	14448C104
—	BLACKROCK MUN TARGET TERM TR	20,350	$440K	0.1%	$21.86	—	COM SHS BEN IN	09257P105
NEE	NEXTERA ENERGY INC	5,030	$425K	0.1%	$61.17	+22.4%	COM	65339F101
JPM	JPMORGAN CHASE & CO.	2,000	$422K	0.1%	$99.01	+107.0%	Call	46625H100
UNP	UNION PAC CORP	1,655	$408K	0.1%	$209.24	+12.1%	COM	907818108
TD	TORONTO DOMINION BK ONT	6,342	$401K	0.1%	$47.50	+24.4%	COM NEW	891160509
OKE	ONEOK INC NEW	4,369	$398K	0.1%	$58.54	+39.2%	COM	682680103
AZN	ASTRAZENECA PLC	5,058	$394K	0.1%	$61.23	—	SPONSORED ADR	046353108
IWF	ISHARES TR	985	$370K	0.1%	$364.51	—	RUS 1000 GRW ETF	464287614
GS	GOLDMAN SACHS GROUP INC	737	$365K	0.1%	$346.50	+37.1%	COM	38141G104
MKC	MCCORMICK & CO INC	4,430	$365K	0.1%	$62.62	+19.9%	COM NON VTG	579780206
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,050	$364K	0.1%	$55.04	—	MULTIFACTOR MI	47804J206
VZ	VERIZON COMMUNICATIONS INC	8,104	$364K	0.1%	$31.65	+21.3%	COM	92343V104
CQP	CHENIERE ENERGY PARTNERS LP	7,295	$355K	0.1%	$42.18	—	COM UNIT	16411Q101
PAA	PLAINS ALL AMERN PIPELINE L	20,136	$350K	0.1%	$12.89	—	UNIT LTD PARTN	726503105
WELL	WELLTOWER INC	2,713	$347K	0.1%	$96.77	+17.6%	COM	95040Q104
TSLA	TESLA INC	1,288	$337K	0.1%	$188.18	+21.2%	COM	88160R101
VB	VANGUARD INDEX FDS	1,309	$311K	0.0%	$169.91	—	SMALL CP ETF	922908751
AMJB	JPMORGAN CHASE FINL CO LLC	10,789	$307K	0.0%	$28.94	—	CAL LKD 44	48133Q309
PLD	PROLOGIS INC.	2,407	$304K	0.0%	$100.90	+17.0%	COM	74340W103
—	BLACKROCK MUN INCOME QUALITY	24,225	$292K	0.0%	$13.13	—	COM	092479104
MUB	ISHARES TR	2,619	$285K	0.0%	$108.37	—	NATIONAL MUN ETF	464288414
XBI	SPDR SER TR	2,843	$281K	0.0%	$87.04	—	S&P BIOTECH	78464A870
XYZ	BLOCK INC	4,015	$270K	0.0%	$65.98	-2.1%	CL A	852234103
RDVY	FIRST TR EXCHANGE-TRADED FD	4,459	$264K	0.0%	$59.21	—	RISNG DIVD ACHIV	33738R506
HFXI	NEW YORK LIFE INVESTMENTS ET	8,967	$248K	0.0%	$26.75	—	NYLI FTSE INTERN	45409B560
VCSH	VANGUARD SCOTTSDALE FDS	3,116	$247K	0.0%	$77.36	—	SHRT TRM CORP BD	92206C409
GCC	WISDOMTREE TR	12,930	$247K	0.0%	$19.89	—	ENHNCD CMMDTY ST	97717Y683
VONG	VANGUARD SCOTTSDALE FDS	2,500	$241K	0.0%	$93.81	—	VNG RUS1000GRW	92206C680
HDV	ISHARES TR	2,022	$238K	0.0%	$86.41	—	CORE HIGH DV ETF	46429B663
WSM	WILLIAMS SONOMA INC	1,510	$234K	0.0%	$126.77	+10.9%	COM	969904101
AAPL	APPLE INC	1,000	$233K	0.0%	$91.68	+142.1%	Call	037833100
SEDG	SOLAREDGE TECHNOLOGIES INC	10,000	$229K	0.0%	$106.29	-77.1%	Call	83417M104
SEDG	SOLAREDGE TECHNOLOGIES INC	10,000	$229K	0.0%	$106.29	-77.1%	Put	83417M104
IJH	ISHARES TR	3,640	$227K	0.0%	$89.52	—	CORE S&P MCP ETF	464287507
CEF	SPROTT PHYSICAL GOLD & SILVE	9,146	$224K	0.0%	$22.05	—	TR UNIT	85208R101
ARKK	ARK ETF TR	4,647	$221K	0.0%	$52.37	—	INNOVATION ETF	00214Q104
SCHD	SCHWAB STRATEGIC TR	2,583	$218K	0.0%	$80.63	—	US DIVIDEND EQ	808524797
KNG	FIRST TR EXCHANGE-TRADED FD	4,000	$218K	0.0%	$50.52	—	FT VEST S&P 500	33739Q705
SDVY	FIRST TR EXCHANGE-TRADED FD	5,900	$215K	0.0%	$36.38	—	SMID RISNG ETF	33741X102