| Adobe Inc COM(ADBE) | COM | 00724F101 | $8.2M | 29,738 | 97.8% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $19.4K | 71,395 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.6K | 119,204 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $15.7K | 91,530 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $12.7K | 10,435 | 0.2% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $12.2K | 20,509 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $11.9K | 22,031 | 0.1% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $11.3K | 111,415 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $10.4K | 38,229 | 0.1% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $9.7K | 37,072 | 0.1% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $8.9K | 215,990 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $7.9K | 51,444 | 0.1% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $7.8K | 65,878 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $7.7K | 30,391 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $7.5K | 57,878 | 0.1% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $6.7K | 55,311 | 0.1% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $5.1K | 16,678 | 0.1% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $2.1K | 42,858 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.0K | 34,777 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.0K | 23,332 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.9K | 27,671 | 0.0% |
| Global X Future Analytics Tech ETF(AIQ) | ETF | 37954Y632 | $469 | 29,336 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $191 | 20,922 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $185 | 6,348 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $138 | 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 | $102 | 901 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $81 | 1,448 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $81 | 538 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $66 | 706 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $58 | 408 | 0.0% |
| Flaherty & Crumrin PFD & INM S COM(XFFCX) | COM | 338478100 | $34 | 1,624 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $34 | 1,640 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $27 | 22 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $24 | 14 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $22 | 409 | 0.0% |
| Pimco Corporate Income Strateg COM(PCN) | COM | 72200U100 | $20 | 1,100 | 0.0% |
| Cohen & Steers REIT & PFD &inm COM(XRNPX) | COM | 19247X100 | $16 | 640 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | COM | 67072C105 | $13 | 1,369 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $11 | 71 | 0.0% |
| Flaherty & Crumrine Total Retu COM(FLC) | COM | 338479108 | $11 | 475 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | COM | 41013W108 | $10 | 400 | 0.0% |
| Invesco India ETF(PIN) | ETF | 46137R109 | $6 | 250 | 0.0% |