| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $16.7M | 28,920 | 36.5% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $14.5M | 168,825 | 31.8% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $14.1M | 84,180 | 30.9% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $37.3K | 167,462 | 0.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $35.1K | 100,986 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $29.5K | 11,065 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $25.4K | 25,562 | 0.1% |
| Digital Turbine Inc COM New(APPS) | COM | 25400W102 | $21.1K | 306,625 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $20.9K | 45,472 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.8K | 73,633 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $20.3K | 43,083 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $20.2K | 64,528 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $19.6K | 67,935 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $18.9K | 30,318 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $16.9K | 27,198 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $15.2K | 11,213 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | COM | 928254101 | $9.6K | 392,485 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.9K | 11,321 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.4K | 12,349 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $4.1K | 12,973 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $2.1K | 34,027 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.7K | 4,233 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $1.6K | 23,659 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $302 | 2,626 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $165 | 1,991 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $164 | 416 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $145 | 1,428 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $113 | 1,439 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $110 | 502 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $72 | 22 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $64 | 24 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $50 | 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% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $9 | 160 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | COM | 67072C105 | $8 | 808 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $7 | 109 | 0.0% |