| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $21.5M | 43,049 | 98.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $27.1K | 75,931 | 0.1% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $25.9K | 129,622 | 0.1% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $25.0K | 75,178 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $24.0K | 43,665 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $23.2K | 106,099 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $21.3K | 42,531 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.9K | 93,873 | 0.1% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $20.4K | 56,749 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $20.1K | 11,461 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $19.9K | 24,294 | 0.1% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $18.6K | 42,496 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $17.2K | 63,045 | 0.1% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $14.9K | 16,143 | 0.1% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $12.3K | 10,835 | 0.1% |
| Digital Turbine Inc COM New(APPS) | COM | 25400W102 | $11.9K | 211,006 | 0.1% |
| Inovalon Hldgs Inc COM CL A(INOV) | COM | 45781D101 | $6.8K | 376,219 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.0K | 10,643 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.3K | 10,548 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $1.5K | 22,596 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.4K | 3,842 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.0K | 3,153 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $194 | 1,641 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $167 | 487 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $150 | 1,991 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $121 | 1,428 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $102 | 521 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $95 | 1,390 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $85 | 26 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $60 | 34 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $34 | 2,500 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $25 | 286 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $25 | 386 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | COM | 67072C105 | $10 | 1,021 | 0.0% |
| Flaherty & Crumrine PFD Secs I COM(XFFCX) | COM | 338478100 | $7 | 280 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | COM | 41013W108 | $7 | 332 | 0.0% |
| Flaherty & Crumrine Total Retu COM(FLC) | COM | 338479108 | $7 | 305 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $1 | 3 | 0.0% |