| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 27,436 | 96.8% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $83.0K | 854 | 1.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $16.4K | 69,468 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $13.8K | 88,501 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.4K | 114,024 | 0.2% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $11.9K | 58,356 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $11.8K | 20,601 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $11.6K | 9,889 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.4K | 20,145 | 0.1% |
| Gartner Inc COM(IT) | COM | 366651107 | $9.1K | 60,079 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $8.1K | 36,169 | 0.1% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $7.7K | 61,831 | 0.1% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $7.3K | 49,374 | 0.1% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $7.1K | 109,278 | 0.1% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $6.8K | 206,999 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $6.0K | 46,950 | 0.1% |
| Yext Inc COM(YEXT) | COM | 98585N106 | $5.1K | 232,329 | 0.1% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $4.8K | 15,483 | 0.1% |
| Direxion Nasdaq-100 Equal Weighted Index(QQQE) | ETF | 25459Y207 | $2.3K | 47,554 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.2K | 39,654 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.2K | 27,394 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.1K | 30,725 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.0K | 19,945 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $1.0K | 16,988 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $213 | 21,243 | 0.0% |
| Schwab 1000 Index ETF | ETF | 82966C103 | $158 | 5,692 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $131 | 505 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $126 | 2,731 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $99 | 909 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $82 | 538 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $78 | 1,448 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $77 | 25 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $61 | 706 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $33 | 1,640 | 0.0% |
| Flaherty&crmn PFD SEC Incom FD COM(XFFCX) | COM | 338478100 | $31 | 1,624 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $21 | 409 | 0.0% |
| Pimco Corporate Income Strateg COM(PCN) | COM | 72200U100 | $19 | 1,100 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $19 | 16 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $17 | 100 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $15 | 97 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | COM | 67072C105 | $13 | 1,454 | 0.0% |
| Cohen & Steers REIT & PFD Incm COM(XRNPX) | COM | 19247X100 | $13 | 640 | 0.0% |
| Flaherty & Crumrine Total Retu COM(FLC) | COM | 338479108 | $9 | 475 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | COM | 41013W108 | $9 | 400 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $9 | 116 | 0.0% |
| Invesco India ETF(PIN) | ETF | 46137R109 | $6 | 250 | 0.0% |