| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $17.6M | 31,032 | 32.1% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $14.6M | 87,907 | 26.7% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $14.1M | 178,592 | 25.7% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $8.2M | 137,803 | 14.9% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $38.0K | 175,525 | 0.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $37.8K | 105,153 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $33.1K | 11,452 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $28.4K | 79,004 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $25.5K | 75,858 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $25.1K | 46,745 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $20.7K | 31,826 | 0.0% |
| Digital Turbine Inc COM New(APPS) | COM | 25400W102 | $19.6K | 321,017 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $19.0K | 28,783 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $18.4K | 72,203 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $16.2K | 30,618 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $16.1K | 11,654 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $15.5K | 67,918 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | COM | 928254101 | $11.7K | 406,853 | 0.0% |
| Silvergate Cap Corp CL A(SICPQ) | COM | 82837P408 | $7.8K | 52,859 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.0K | 10,430 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.5K | 11,407 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $2.1K | 31,996 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.6K | 3,952 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $1.5K | 25,626 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $360 | 3,154 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $182 | 416 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $166 | 1,428 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $120 | 36 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $119 | 1,867 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $119 | 1,439 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $112 | 502 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $100 | 1,968 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $98 | 34 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $94 | 1,105 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $79 | 975 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $79 | 1,061 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $74 | 689 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $70 | 1,110 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $63 | 356 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $16 | 1,000 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $13 | 362 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | COM | 67072C105 | $7 | 702 | 0.0% |