| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $20.9M | 42,641 | 98.7% |
| Livongo Health Inc COM(LVGO) | Stock | 539183103 | $29.6K | 211,595 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $25.2K | 74,609 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $21.2K | 43,796 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $20.8K | 103,971 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $19.5K | 92,666 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $17.3K | 24,326 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $17.2K | 61,178 | 0.1% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $16.8K | 42,737 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $16.6K | 11,309 | 0.1% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $16.0K | 84,750 | 0.1% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $14.9K | 42,690 | 0.1% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $13.8K | 59,444 | 0.1% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $13.6K | 16,002 | 0.1% |
| Shopify Inc CLS A(SHOP) | Stock | 82509L107 | $10.9K | 10,632 | 0.1% |
| Inovalon Hldgs Inc COM CL A(INOV) | Stock | 45781D101 | $10.0K | 376,886 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.7K | 13,235 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.6K | 10,890 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $1.2K | 22,934 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.2K | 3,897 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $957 | 4,363 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $953 | 3,181 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $209 | 1,395 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $196 | 3,039 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $181 | 588 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $147 | 2,569 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $146 | 1,235 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $113 | 1,428 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $57 | 18 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $50 | 34 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $21 | 386 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $20 | 288 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $12 | 1,000 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $10 | 79 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $10 | 1,134 | 0.0% |
| Flaherty & Crumrine Total Retu COM(FLC) | CEF | 338479108 | $8 | 395 | 0.0% |
| Flaherty & Crumrin PFD & INM S COM(XFFCX) | CEF | 338478100 | $7 | 326 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $6 | 332 | 0.0% |