| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $21.0M | 44,172 | 98.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $27.3K | 76,687 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $23.4K | 11,328 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $22.9K | 108,311 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $22.0K | 44,060 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $21.9K | 93,047 | 0.1% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $20.8K | 63,838 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $18.6K | 25,210 | 0.1% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $18.6K | 43,866 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $18.4K | 37,550 | 0.1% |
| Inovalon Hldgs Inc COM CL A(INOV) | COM | 45781D101 | $17.8K | 618,711 | 0.1% |
| Digital Turbine Inc COM New(APPS) | COM | 25400W102 | $17.0K | 211,777 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $17.0K | 65,010 | 0.1% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $16.8K | 92,639 | 0.1% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $13.5K | 16,410 | 0.1% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $12.0K | 10,885 | 0.1% |
| Virtu Finl Inc CL A(VIRT) | COM | 928254101 | $11.5K | 371,333 | 0.1% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $11.3K | 42,397 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.2K | 10,573 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.4K | 10,684 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.8K | 5,515 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $1.5K | 22,612 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.4K | 4,001 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $297 | 2,613 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $177 | 487 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $153 | 1,991 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $131 | 1,428 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $121 | 548 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $110 | 1,490 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $68 | 22 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $50 | 24 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $49 | 669 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $29 | 286 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $17 | 1,000 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | COM | 67072C105 | $10 | 1,021 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $9 | 40 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $7 | 60 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $4 | 141 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $1 | 3 | 0.0% |