| Cullen Frost(CFR) | COM | 229899109 | $7.1M | 65,344 | 54.2% |
| Adobe(ADBE) | COM | 00724F101 | $5.9M | 24,034 | 44.9% |
| Visa Inc(V) | COM | 92826C839 | $13.9K | 104,922 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $12.0K | 61,131 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $11.6K | 53,105 | 0.1% |
| Tyler Technologies(TYL) | COM | 902252105 | $10.3K | 46,192 | 0.1% |
| Alphabet(GOOG) | COM | 02079K107 | $10.1K | 9,070 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $9.1K | 19,066 | 0.1% |
| Gartner(IT) | COM | 366651107 | $7.3K | 55,021 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.1K | 72,040 | 0.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $6.8K | 160,505 | 0.1% |
| Splunk(SPLKCHF) | COM | 848637104 | $5.6K | 56,548 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $4.5K | 40,521 | 0.0% |
| Redhat | COM | 756577102 | $4.3K | 31,648 | 0.0% |
| Total Systems Services(TSS) | COM | 891906109 | $3.9K | 46,026 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.8K | 50,578 | 0.0% |
| Schwab US Dividend Equity- ETF(SCHD) | ETF | 808524797 | $2.8K | 56,240 | 0.0% |
| Schwab US Small-Cap- ETF(SCHA) | ETF | 808524607 | $2.8K | 37,632 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $2.4K | 11,078 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $278 | 27,555 | 0.0% |
| Schwab US Large Cap Growth- ETF(SCHG) | ETF | 808524300 | $264 | 3,481 | 0.0% |
| Schwab 1000 Index- ETF(SCHK) | ETF | 808524722 | $165 | 6,178 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $126 | 505 | 0.0% |
| Ishares Msci Acwai EX US- ETF(ACWX) | ETF | 464288240 | $119 | 2,509 | 0.0% |
| Ishares Tr Russell 2000(IWM) | ETF | 464287655 | $88 | 538 | 0.0% |
| Schwab International Small Cap- ETF(SCHC) | ETF | 808524888 | $81 | 2,233 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $80 | 756 | 0.0% |
| Schwab International Equity- ETF(SCHF) | ETF | 808524805 | $79 | 2,377 | 0.0% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $77 | 362 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $58 | 706 | 0.0% |
| F&C more Pfd Secs Income Fund(XFFCX) | COM | 338478100 | $58 | 3,074 | 0.0% |
| Flaherty & Crumrine Total Return Fund(FLC) | COM | 338479108 | $33 | 1,675 | 0.0% |
| Schwab Emerging Market Equity- ETF(SCHE) | ETF | 808524706 | $33 | 1,260 | 0.0% |
| Pimco Corporate Income Fund(PCN) | COM | 72200U100 | $19 | 1,100 | 0.0% |
| Facebook(META) | COM | 30303M102 | $19 | 100 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $19 | 11 | 0.0% |
| Nuveen Quality Pfd Income Fd | COM | 67072C105 | $14 | 1,564 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $13 | 97 | 0.0% |
| Cohen & Steers REIT & PFD Inc(XRNPX) | COM | 19247X100 | $12 | 640 | 0.0% |
| John Hancock Pfd Equity Inc(HPI) | COM | 41013W108 | $9 | 400 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $9 | 8 | 0.0% |
| Vanguard Corp Bond- ETF(VCSH) | ETF | 92206C409 | $9 | 114 | 0.0% |
| Powershares India | ETF | 73935L100 | $6 | 250 | 0.0% |
| Duff &Phelps Util & Corp Bond Trust | COM | 26432K108 | $5 | 580 | 0.0% |