| Adobe Inc COM(ADBE) | COM | 00724F101 | $6.0M | 26,689 | 96.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $88.0K | 998 | 1.4% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $15.3K | 115,801 | 0.2% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $13.2K | 69,961 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.9K | 9,598 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $9.6K | 20,025 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.8K | 76,675 | 0.1% |
| Gartner Inc COM(IT) | COM | 366651107 | $7.5K | 58,546 | 0.1% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $6.9K | 82,448 | 0.1% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $6.6K | 35,737 | 0.1% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $6.4K | 60,695 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $6.3K | 33,906 | 0.1% |
| RED HAT Inc COM | COM | 756577102 | $5.7K | 32,671 | 0.1% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $5.5K | 191,224 | 0.1% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $4.9K | 158,621 | 0.1% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $4.4K | 42,502 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.3K | 62,275 | 0.1% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $4.2K | 14,099 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $3.9K | 43,452 | 0.1% |
| Yext Inc COM(YEXT) | COM | 98585N106 | $3.3K | 223,431 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.2K | 44,966 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.1K | 34,896 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.0K | 22,532 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $1.0K | 19,138 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $185 | 21,139 | 0.0% |
| Schwab 1000 Index ETF | ETF | 82966C103 | $151 | 6,162 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $116 | 505 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $115 | 2,731 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $90 | 849 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $72 | 538 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $67 | 1,448 | 0.0% |
| Lendingtree Inc New COM(TREE) | COM | 52603B107 | $55 | 251 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $53 | 706 | 0.0% |
| Flaherty&crmn PFD SEC Incom FD COM(XFFCX) | COM | 338478100 | $51 | 3,074 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $38 | 25 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $37 | 2,390 | 0.0% |
| Flaherty & Crumrine Total Retu COM(FLC) | COM | 338479108 | $29 | 1,675 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $21 | 440 | 0.0% |
| Pimco Corporate Income Strateg COM(PCN) | COM | 72200U100 | $16 | 1,100 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $13 | 97 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $13 | 100 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | COM | 67072C105 | $13 | 1,564 | 0.0% |
| Cohen & Steers REIT & PFD Incm COM(XRNPX) | COM | 19247X100 | $11 | 640 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $9 | 116 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | COM | 41013W108 | $8 | 400 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $8 | 8 | 0.0% |
| Invesco India ETF(PIN) | ETF | 46137R109 | $6 | 250 | 0.0% |