| Adobe Inc COM(ADBE) | COM | 00724F101 | $13.5M | 42,571 | 98.7% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $17.4K | 72,170 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $15.7K | 97,658 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.2K | 90,160 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $13.5K | 86,062 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $12.7K | 10,888 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $12.6K | 44,129 | 0.1% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $11.8K | 39,936 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $11.6K | 23,413 | 0.1% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $10.5K | 67,560 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $10.0K | 41,479 | 0.1% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $9.9K | 113,182 | 0.1% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $9.2K | 15,718 | 0.1% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $8.0K | 58,572 | 0.1% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $6.6K | 15,901 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $6.3K | 65,449 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.4K | 13,183 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.9K | 15,187 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $939 | 4,466 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $845 | 22,667 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $706 | 3,135 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $160 | 1,402 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $141 | 3,039 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $139 | 588 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $136 | 1,179 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $111 | 2,569 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $100 | 1,428 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $67 | 531 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $58 | 2,381 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $37 | 32 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $27 | 14 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $20 | 5,900 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $19 | 89 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $17 | 386 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $15 | 288 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $14 | 1,000 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $10 | 71 | 0.0% |
| Flaherty & Crumrin PFD & INM S COM(XFFCX) | COM | 338478100 | $10 | 600 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | COM | 67072C105 | $9 | 1,259 | 0.0% |
| Flaherty & Crumrine Total Retu COM(FLC) | COM | 338479108 | $8 | 475 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | COM | 41013W108 | $6 | 400 | 0.0% |