Form f13t for CIK:1729269

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
06.07.2018 Splunk 5603 56548 SH COM 0 0 56548
31.03.2021 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 1366 4001 SH ETF 0 0 4001
31.03.2021 VANGUARD REAL ESTATE ETF 131 1428 SH ETF 0 0 1428
06.01.2021 ROKU INC COM CL A 24961 75178 SH COM 0 0 75178
02.10.2020 ALPHABET INC CAP STK CL C 16620 11309 SH Stock 0 0 11309
06.01.2021 NUVEEN PFD & INCM SECURTIES FD COM 10 1021 SH COM 0 0 1021
09.10.2018 Schwab US Dividend Equity- ETF 38 723 SH ETF 0 0 723
02.10.2020 VANGUARD REAL ESTATE ETF 113 1428 SH ETF 0 0 1428
09.10.2018 Powershares India 6 250 SH ETF 0 0 250
01.05.2020 SCHWAB US DIVIDEND EQUITY ETF 17 386 SH ETF 0 0 386
09.01.2019 MONGODB INC CL A 6904 82448 SH COM 0 0 82448
01.05.2020 HANCOCK JOHN PFD INCOME FD SH BEN INT 6 400 SH COM 0 0 400
06.07.2018 Schwab US Small-Cap- ETF 2769 37632 SH ETF 0 0 37632
02.10.2020 ISHARES U.S. MEDICAL DEVICES ETF 953 3181 SH ETF 0 0 3181
11.04.2018 Vanguard S&P 500 ETF 76 312 SH ETF 0 0 312
25.01.2018 Ishares MSCI ACWAI EX US- ETF 75 1494 SH ETF 0 0 1494
06.01.2020 MASTERCARD INC CL A 20975 70246 SH COM 0 0 70246
06.07.2018 Visa Inc 13894 104922 SH COM 0 0 104922
06.01.2020 GARTNER INC COM 63 408 SH COM 0 0 408
09.10.2018 Pimco Corporate Income Fund 34 1854 SH COM 0 0 1854
09.01.2019 AMAZON COM INC COM 38 25 SH COM 0 0 25
25.01.2018 ALPS Alerian MLP ETF 225 20840 SH ETF 0 0 20840
06.07.2018 Schwab 1000 Index- ETF 165 6178 SH ETF 0 0 6178
09.07.2019 INVESCO INDIA ETF 6 250 SH ETF 0 0 250
01.05.2020 ISHARES RUSSELL 2000 ETF 160 1402 SH ETF 0 0 1402
01.05.2020 IDEXX LABS INC COM 10048 41479 SH COM 0 0 41479
31.03.2021 ISHARES U.S. TREASURY BOND ETF 4 141 SH ETF 0 0 141
02.04.2019 NUVEEN PFD & INCM SECURTIES FD COM 13 1454 SH COM 0 0 1454
06.01.2020 VEEVA SYS INC CL A COM 11596 82439 SH COM 0 0 82439
09.01.2019 FLAHERTY&CRMN PFD SEC INCOM FD COM 51 3074 SH COM 0 0 3074
06.07.2020 VISA INC COM CL A 19183 99305 SH Stock 0 0 99305
31.03.2021 SCHWAB U.S. SMALL-CAP ETF 29 286 SH ETF 0 0 286
06.07.2018 Cohen & Steers REIT & PFD Inc 12 640 SH COM 0 0 640
01.05.2020 ALPHABET INC CAP STK CL A 37 32 SH COM 0 0 32
25.01.2018 Tyler Technologies 8111 45810 SH COM 0 0 45810
11.04.2018 Amazon 16 11 SH COM 0 0 11
07.10.2019 TYLER TECHNOLOGIES INC COM 9731 37072 SH COM 0 0 37072
02.10.2020 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 1212 3897 SH ETF 0 0 3897
09.01.2019 COHEN & STEERS REIT & PFD INCM COM 11 640 SH COM 0 0 640
06.07.2018 Schwab International Small Cap- ETF 81 2233 SH ETF 0 0 2233
02.10.2020 MONGODB INC CL A 13762 59444 SH Stock 0 0 59444
11.04.2018 Idexx Labs 10469 54699 SH COM 0 0 54699
11.04.2018 Flaherty & Crumrine Total Return Fund 33 1675 SH COM 0 0 1675
09.10.2018 Intuitive Surgical 11082 19307 SH COM 0 0 19307
09.01.2019 LENDINGTREE INC NEW COM 55 251 SH COM 0 0 251
09.10.2018 Redhat 4472 32817 SH COM 0 0 32817
06.07.2020 UNITEDHEALTH GROUP INC COM 2 8 SH Stock 0 0 8
02.10.2020 SHOPIFY INC CLS A 10876 10632 SH Stock 0 0 10632
31.03.2021 INTUITIVE SURGICAL INC COM NEW 18629 25210 SH COM 0 0 25210
07.10.2019 SPLUNK INC COM 7764 65878 SH COM 0 0 65878
07.10.2019 SALESFORCE COM INC COM 11 71 SH COM 0 0 71
01.05.2020 FLAHERTY & CRUMRIN PFD & INM S COM 10 600 SH COM 0 0 600
09.01.2019 GLOBAL PMTS INC COM 4383 42502 SH COM 0 0 42502
07.10.2019 SCHWAB U.S. MID-CAP ETF 1966 34777 SH ETF 0 0 34777
06.01.2020 INTUITIVE SURGICAL INC COM NEW 12961 21925 SH COM 0 0 21925
01.05.2020 TYLER TECHNOLOGIES INC COM 11843 39936 SH COM 0 0 39936
09.07.2019 SCHWAB U.S. LARGE-CAP GROWTH ETF 2211 26570 SH ETF 0 0 26570
11.04.2018 Duff &Phelps Util & Corp Bond Trust 5 580 SH COM 0 0 580
11.04.2018 Global Payments 4349 38996 SH COM 0 0 38996
09.10.2018 MongoDB 6583 80722 SH COM 0 0 80722
11.04.2018 Alphabet 9135 8854 SH COM 0 0 8854
25.01.2018 Powershares India 2137 80937 SH ETF 0 0 80937
06.01.2020 ISHARES U.S. MEDICAL DEVICES ETF 797 3014 SH ETF 0 0 3014
06.07.2020 TYLER TECHNOLOGIES INC COM 14149 40789 SH Stock 0 0 40789
06.07.2020 TWITTER INC COM 71 2381 SH Stock 0 0 2381
09.10.2018 Nuveen Quality Pfd Income Fd 30 3454 SH COM 0 0 3454
25.01.2018 Alphabet 9091 8688 SH COM 0 0 8688
06.07.2020 SPDR S&P BIOTECH ETF 2 18 SH ETF 0 0 18
06.01.2021 VANGUARD S&P 500 ETF 167 487 SH ETF 0 0 487
02.04.2019 SPDR S&P 600 SMALL CAP GROWTH ETF 1014 16988 SH ETF 0 0 16988
09.07.2019 HANCOCK JOHN PFD INCOME FD SH BEN INT 9 400 SH COM 0 0 400
07.10.2019 SCHWAB US DIVIDEND EQUITY ETF 22 409 SH ETF 0 0 409
25.01.2018 Vanguard S&P 500 ETF 77 312 SH ETF 0 0 312
11.04.2018 Ishares Core US Aggregate Bond ETF 75 696 SH ETF 0 0 696
09.10.2018 Alphabet 10 8 SH COM 0 0 8
02.10.2020 ETFMG PRIME MOBILE PAYMENTS ETF 1248 22934 SH ETF 0 0 22934
06.01.2021 INTUITIVE SURGICAL INC COM NEW 19875 24294 SH COM 0 0 24294
25.01.2018 Idexx Labs 8589 54925 SH COM 0 0 54925
02.04.2019 ROKU INC COM CL A 7050 109278 SH COM 0 0 109278
09.01.2019 INVESCO INDIA ETF 6 250 SH ETF 0 0 250
07.10.2019 PIMCO CORPORATE INCOME STRATEG COM 20 1100 SH COM 0 0 1100
06.01.2020 VANGUARD S&P 500 ETF 174 588 SH ETF 0 0 588
06.07.2018 Global Payments 4516 40521 SH COM 0 0 40521
25.01.2018 Schwab US Broad Market- ETF 4033 62500 SH ETF 0 0 62500
06.07.2018 John Hancock Pfd Equity Inc 9 400 SH COM 0 0 400
06.07.2018 Alphabet 10117 9070 SH COM 0 0 9070
02.04.2019 CULLEN FROST BANKERS INC COM 83 854 SH COM 0 0 854
25.01.2018 Intuitive Surgical 10862 29763 SH COM 0 0 29763
31.03.2021 VIRTU FINL INC CL A 11530 371333 SH COM 0 0 371333
06.07.2018 Powershares India 6 250 SH ETF 0 0 250
02.10.2020 IDEXX LABS INC COM 16800 42737 SH Stock 0 0 42737
02.04.2019 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX 2275 47554 SH ETF 0 0 47554
07.10.2019 INVESCO INDIA ETF 6 250 SH ETF 0 0 250
02.10.2020 AMAZON COM INC COM 57 18 SH Stock 0 0 18
06.01.2020 FLAHERTY & CRUMRIN PFD & INM S COM 13 600 SH COM 0 0 600
09.07.2019 SALESFORCE COM INC COM 15 97 SH COM 0 0 97
07.10.2019 NUVEEN PFD & INCM SECURTIES FD COM 13 1369 SH COM 0 0 1369
09.07.2019 VISA INC COM CL A 15269 87977 SH COM 0 0 87977
09.07.2019 SPLUNK INC COM 8018 63762 SH COM 0 0 63762
09.07.2019 SCHWAB 1000 INDEX ETF 181 6263 SH ETF 0 0 6263
31.03.2021 NUVEEN PFD & INCM SECURTIES FD COM 10 1021 SH COM 0 0 1021
09.01.2019 SALESFORCE COM INC COM 13 97 SH COM 0 0 97
06.07.2018 Schwab Emerging Market Equity- ETF 33 1260 SH ETF 0 0 1260
02.04.2019 VEEVA SYS INC CL A COM 5956 46950 SH COM 0 0 46950
02.10.2020 MASTERCARD INCORPORATED CL A 25231 74609 SH Stock 0 0 74609
09.10.2018 Schwab US Small-Cap- ETF 2816 36974 SH ETF 0 0 36974
09.10.2018 Vanguard Corp Bond- ETF 9 115 SH ETF 0 0 115
25.01.2018 Schwab International Small Cap-ETF 1329 36285 SH ETF 0 0 36285
01.05.2020 VANGUARD INFORMATION TECHNOLOGY INDEX FUND 19 89 SH ETF 0 0 89
09.01.2019 ROKU INC COM CL A 4860 158621 SH COM 0 0 158621
09.07.2019 ALPHABET INC CAP STK CL C 11139 10305 SH COM 0 0 10305
09.01.2019 ALPHABET INC CAP STK CL C 9940 9598 SH COM 0 0 9598
02.04.2019 YEXT INC COM 5079 232329 SH COM 0 0 232329
09.01.2019 KINDER MORGAN INC DEL COM 37 2390 SH COM 0 0 2390
11.04.2018 Alphabet 8 8 SH COM 0 0 8
09.10.2018 Ishares MSCI ACWAI EX US- ETF 120 2509 SH ETF 0 0 2509
02.10.2020 INOVALON HLDGS INC COM CL A 9969 376886 SH Stock 0 0 376886
09.10.2018 Vanguard S&P 500 ETF 135 505 SH ETF 0 0 505
01.05.2020 VANGUARD S&P 500 ETF 139 588 SH ETF 0 0 588
02.04.2019 ADOBE INC 7311 27436 SH COM 0 0 27436
02.10.2020 SPDR S&P 500 ETF 3647 10890 SH ETF 0 0 10890
02.04.2019 MONGODB INC CL A 7259 49374 SH COM 0 0 49374
09.07.2019 FLAHERTY & CRUMRINE TOTAL RETU COM 10 475 SH COM 0 0 475
06.01.2021 KINDER MORGAN INC DEL COM 34 2500 SH COM 0 0 2500
01.05.2020 KINDER MORGAN INC DEL COM 14 1000 SH COM 0 0 1000
06.07.2020 ROKU INC COM CL A 13376 114788 SH Stock 0 0 114788
09.01.2019 IDEXX LABS INC COM 6307 33906 SH COM 0 0 33906
11.04.2018 Cullen Frost 6684 63015 SH COM 0 0 63015
09.10.2018 Ishares Russell Midcap 80 362 SH ETF 0 0 362
01.05.2020 MICROSOFT CORP COM 14219 90160 SH COM 0 0 90160
09.07.2019 ALERIAN MLP ETF 210 21348 SH COM 0 0 21348
02.10.2020 HANCOCK JOHN PFD INCOME FD SH BEN INT 6 332 SH CEF 0 0 332
02.10.2020 FLAHERTY & CRUMRIN PFD & INM S COM 7 326 SH CEF 0 0 326
25.01.2018 Salesforce 10 97 SH COM 0 0 97
06.01.2020 ALPHABET INC CAP STK CL C 13996 10468 SH COM 0 0 10468
06.07.2018 Total Systems Services 3889 46026 SH COM 0 0 46026
02.04.2019 ISHARES MSCI ACWI EX US INDEX FUND 126 2731 SH ETF 0 0 2731
01.05.2020 MASTERCARD INC CL A 17433 72170 SH COM 0 0 72170
02.10.2020 COSTAR GROUP INC COM 13578 16002 SH Stock 0 0 16002
09.10.2018 F&C/Claymore Pfd Secs Income Fund 30 1624 SH COM 0 0 1624
02.04.2019 SALESFORCE COM INC COM 15 97 SH COM 0 0 97
06.07.2020 HANCOCK JOHN PFD INCOME FD SH BEN INT 8 400 SH CEF 0 0 400
06.01.2021 DIGITAL TURBINE INC COM NEW 11934 211006 SH COM 0 0 211006
06.07.2020 MONGODB INC CL A 13329 58889 SH Stock 0 0 58889
31.03.2021 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 153 1991 SH ETF 0 0 1991
09.07.2019 ROKU INC COM CL A 10201 112623 SH COM 0 0 112623
06.01.2020 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 167 3039 SH ETF 0 0 3039
07.10.2019 VEEVA SYS INC CL A COM 7855 51444 SH COM 0 0 51444
06.01.2020 MONGODB INC CL A 7402 56244 SH COM 0 0 56244
07.10.2019 ISHARES CORE U.S. AGGREGATE BOND ETF 102 901 SH ETF 0 0 901
31.03.2021 MASTERCARD INCORPORATED CL A 27305 76687 SH COM 0 0 76687
11.04.2018 Microsoft 6387 69980 SH COM 0 0 69980
31.03.2021 ETFMG PRIME MOBILE PAYMENTS ETF 1510 22612 SH ETF 0 0 22612
06.07.2020 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 1 7 SH ETF 0 0 7
09.01.2019 ISHARES RUSSELL MID-CAP ETF 67 1448 SH ETF 0 0 1448
11.04.2018 ALPS Alerian MLP ETF 240 25641 SH ETF 0 0 25641
06.01.2021 MONGODB INC CL A 20375 56749 SH COM 0 0 56749
06.07.2020 SALESFORCE COM INC COM 21 114 SH Stock 0 0 114
31.03.2021 SHOPIFY INC CL A 12044 10885 SH COM 0 0 10885
07.10.2019 ISHARES MSCI ACWI EX US INDEX FUND 126 2731 SH ETF 0 0 2731
02.04.2019 GARTNER INC COM 9113 60079 SH COM 0 0 60079
02.10.2020 ROKU INC COM CL A 16001 84750 SH Stock 0 0 84750
25.01.2018 Adobe 4233 24157 SH COM 0 0 24157
07.10.2019 SERVICENOW INC COM 7715 30391 SH COM 0 0 30391
06.07.2020 SCHWAB U.S. SMALL-CAP ETF 19 288 SH ETF 0 0 288
11.04.2018 Intuitive Surgical 12316 29834 SH COM 0 0 29834
06.01.2021 SHOPIFY INC CL A 12265 10835 SH COM 0 0 10835
01.05.2020 AMAZON COM INC COM 27 14 SH COM 0 0 14
09.07.2019 INTUITIVE SURGICAL INC COM NEW 11345 21628 SH COM 0 0 21628
25.01.2018 Splunk 4560 55044 SH COM 0 0 55044
25.01.2018 Schwab US Mid-Cap ETF 17 311 SH ETF 0 0 311
06.07.2020 MASTERCARD INCORPORATED CL A 21431 72746 SH Stock 0 0 72476
09.01.2019 ALPHABET INC CAP STK CL A 8 8 SH COM 0 0 8
06.01.2021 ADOBE SYSTEMS INCORPORATED COM 21530 43049 SH COM 0 0 43049
01.05.2020 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 939 4466 SH ETF 0 0 4466
11.04.2018 Tyler Technologies 9700 45982 SH COM 0 0 45982
06.07.2018 Intuitive Surgical 9120 19066 SH COM 0 0 19066
06.07.2020 COSTAR GROUP INC COM 11365 15992 SH Stock 0 0 15992
02.04.2019 ALERIAN MLP ETF 213 21243 SH COM 0 0 21243
06.07.2018 Vanguard S&P 500 ETF 126 505 SH ETF 0 0 505
09.07.2019 ALPHABET INC CAP STK CL A 17 16 SH COM 0 0 16
06.01.2020 ALERIAN MLP ETF 162 19030 SH ETF 0 0 19030
01.05.2020 ISHARES CORE U.S. AGGREGATE BOND ETF 136 1179 SH ETF 0 0 1179
31.03.2021 ANSYS INC COM 1 3 SH COM 0 0 3
25.01.2018 Schwab International Equity- ETF 1325 38878 SH ETF 0 0 38878
07.10.2019 IDEXX LABS INC COM 10396 38229 SH COM 0 0 38229
06.01.2020 ADOBE INC COM 9796 29701 SH COM 0 0 29701
06.07.2018 Facebook 19 100 SH COM 0 0 100
06.07.2020 MICROSOFT CORP COM 18540 91100 SH Stock 0 0 91100
02.04.2019 ISHARES RUSSELL MID-CAP ETF 78 1448 SH ETF 0 0 1448
06.01.2021 ISHARES RUSSELL MID-CAP ETF 95 1390 SH ETF 0 0 1390
06.07.2018 Redhat 4251 31648 SH COM 0 0 31648
06.01.2020 IDEXX LABS INC COM 10218 39130 SH COM 0 0 39130
09.07.2019 VEEVA SYS INC CL A COM 7657 47234 SH COM 0 0 47234
09.10.2018 Idexx Labs 7986 31986 SH COM 0 0 31986
02.10.2020 VISA INC COM CL A 20791 103971 SH Stock 0 0 103971
02.04.2019 VANGUARD REAL ESTATE ETF 61 706 SH ETF 0 0 706
09.07.2019 ISHARES RUSSELL MID-CAP ETF 81 1448 SH ETF 0 0 1448
06.01.2020 ISHARES CORE S&P 500 ETF 2 6 SH ETF 0 0 6
06.07.2018 Adobe 5860 24034 SH COM 0 0 24034
06.01.2021 ANSYS INC COM 1 3 SH COM 0 0 3
09.01.2019 VISA INC COM CL A 15279 115801 SH COM 0 0 115801
02.10.2020 SCHWAB US DIVIDEND EQUITY ETF 21 386 SH ETF 0 0 386
09.10.2018 Flaherty & Crumrine Total Return Fund 9 475 SH COM 0 0 475
06.07.2020 TELADOC HEALTH INC COM 7639 40030 SH Stock 0 0 40030
02.04.2019 HANCOCK JOHN PFD INCOME FD SH BEN INT 9 400 SH COM 0 0 400
06.01.2021 FLAHERTY & CRUMRINE PFD SECS I COM 7 280 SH COM 0 0 280
31.03.2021 SERVICENOW INC COM 22035 44060 SH COM 0 0 44060
06.01.2020 HANCOCK JOHN PFD INCOME FD SH BEN INT 9 400 SH COM 0 0 400
02.04.2019 KINDER MORGAN INC DEL COM 33 1640 SH COM 0 0 1640
01.05.2020 MONGODB INC CL A 7997 58572 SH COM 0 0 58572
09.07.2019 ISHARES FLOATING RATE BOND ETF 65 1277 SH ETF 0 0 1277
09.07.2019 GARTNER INC COM 9938 61748 SH COM 0 0 61748
09.10.2018 SPDR S&P 600 Smallcap Growth- ETF 1367 20250 SH ETF 0 0 20250
06.01.2021 VISA INC COM CL A 23207 106099 SH COM 0 0 106099
01.05.2020 ROKU INC COM CL A 9901 113182 SH COM 0 0 113182
06.01.2020 MICROSOFT CORP COM 18740 118833 SH COM 0 0 118833
01.05.2020 ETFMG PRIME MOBILE PAYMENTS ETF 845 22667 SH ETF 0 0 22667
02.04.2019 INTUITIVE SURGICAL INC COM NEW 11755 20601 SH COM 0 0 20601
06.01.2021 TYLER TECHNOLOGIES INC COM 18550 42496 SH COM 0 0 42496
09.10.2018 Amazon 22 11 SH COM 0 0 11
02.10.2020 VANGUARD S&P 500 ETF 181 588 SH ETF 0 0 588
25.01.2018 Veeva Systems 6689 121005 SH COM 0 0 121005
06.07.2020 AMAZON COM INC COM 61 22 SH Stock 0 0 22
09.01.2019 SCHWAB US DIVIDEND EQUITY ETF 21 440 SH ETF 0 0 440
06.07.2020 VANGUARD S&P 500 ETF 167 588 SH ETF 0 0 588
07.10.2019 VISA INC COM CL A 15744 91530 SH COM 0 0 91530
07.10.2019 GLOBAL X FUTURE ANALYTICS TECH ETF 469 29336 SH ETF 0 0 29336
06.07.2020 SERVICENOW INC COM 18004 44448 SH Stock 0 0 44448
09.10.2018 Schwab 1000 Index- ETF 176 6143 SH ETF 0 0 6143
06.01.2021 ISHARES RUSSELL 2000 ETF 102 521 SH ETF 0 0 521
02.04.2019 VISA INC COM CL A 13823 88501 SH COM 0 0 88501
02.04.2019 IDEXX LABS INC COM 8087 36169 SH COM 0 0 36169
06.07.2020 ALPHABET INC CAP STK CL A 48 34 SH Stock 0 0 34
07.10.2019 SCHWAB 1000 INDEX ETF 185 6348 SH ETF 0 0 6348
02.10.2020 ADOBE SYSTEMS INCORPORATED COM 20912 42641 SH Stock 0 0 42641
02.04.2019 SCHWAB US DIVIDEND EQUITY ETF 21 409 SH ETF 0 0 409
09.10.2018 Ishares Tr Russell 2000 91 538 SH ETF 0 0 538
06.07.2020 ETFMG PRIME MOBILE PAYMENTS ETF 1076 21938 SH ETF 0 0 21938
07.10.2019 FLAHERTY & CRUMRINE TOTAL RETU COM 11 475 SH COM 0 0 475
01.05.2020 SERVICENOW INC COM 12646 44129 SH COM 0 0 44129
07.10.2019 COHEN & STEERS REIT & PFD &INM COM 16 640 SH COM 0 0 640
11.04.2018 Ishares Tr Russell 2000 82 538 SH ETF 0 0 538
07.10.2019 MICROSOFT CORP COM 16573 119204 SH COM 0 0 119204
31.03.2021 TELADOC HEALTH INC COM 16837 92639 SH COM 0 0 92639
07.10.2019 TWITTER INC COM 8899 215990 SH COM 0 0 215990
02.04.2019 COHEN & STEERS REIT & PFD INCM COM 13 640 SH COM 0 0 640
07.10.2019 HANCOCK JOHN PFD INCOME FD SH BEN INT 10 400 SH COM 0 0 400
25.01.2018 Mastercard 9030 59658 SH COM 0 0 59658
25.01.2018 Ishares Tr Russell 2000 82 538 SH ETF 0 0 538
06.01.2021 VANGUARD REAL ESTATE ETF 121 1428 SH ETF 0 0 1428
06.07.2018 Pimco Corporate Income Fund 19 1100 SH COM 0 0 1100
09.10.2018 Global Payments 5245 41166 SH COM 0 0 41166
09.01.2019 SCHWAB U.S. SMALL-CAP ETF 2117 34896 SH ETF 0 0 34896
09.01.2019 ALERIAN MLP ETF 185 21139 SH COM 0 0 21139
02.04.2019 SCHWAB U.S. SMALL-CAP ETF 2149 30725 SH ETF 0 0 30725
06.01.2021 VEEVA SYS INC CL A COM 17164 63045 SH COM 0 0 63045
02.04.2019 ALPHABET INC CAP STK CL A 19 16 SH COM 0 0 16
06.01.2020 SALESFORCE COM INC COM 12 71 SH COM 0 0 71
07.10.2019 SCHWAB U.S. LARGE-CAP GROWTH ETF 1960 23332 SH ETF 0 0 23332
07.10.2019 VANGUARD S&P 500 ETF 138 505 SH ETF 0 0 505
09.07.2019 ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF 64 2525 SH ETF 0 0 2525
02.04.2019 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 9 116 SH ETF 0 0 116
06.01.2020 VANGUARD REAL ESTATE ETF 71 767 SH ETF 0 0 767
06.01.2021 SCHWAB U.S. SMALL-CAP ETF 25 286 SH ETF 0 0 286
06.01.2021 ALPHABET INC CAP STK CL A 60 34 SH COM 0 0 34
06.01.2020 COSTAR GROUP INC COM 12273 20513 SH COM 0 0 20513
09.07.2019 ISHARES CORE U.S. AGGREGATE BOND ETF 112 1009 SH ETF 0 0 1009
31.03.2021 MONGODB INC CL A 11338 42397 SH COM 0 0 42397
06.07.2020 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 1112 3911 SH ETF 0 0 3911
02.10.2020 NUVEEN PFD & INCM SECURTIES FD COM 10 1134 SH CEF 0 0 1134
09.01.2019 SCHWAB U.S. LARGE-CAP GROWTH ETF 4293 62275 SH ETF 0 0 62275
06.07.2020 ADOBE INC COM 18528 42563 SH Stock 0 0 42563
02.04.2019 TYLER TECHNOLOGIES INC COM 11928 58356 SH COM 0 0 58356
31.03.2021 MICROSOFT CORP COM 21938 93047 SH COM 0 0 93047
06.01.2020 ISHARES RUSSELL MID-CAP ETF 116 1952 SH ETF 0 0 1952
06.07.2018 Amazon 19 11 SH COM 0 0 11
09.10.2018 Vanguard REIT ETF 57 706 SH ETF 0 0 706
06.01.2020 SPLUNK INC COM 9828 65622 SH COM 0 0 65622
09.01.2019 ADOBE INC COM 6038 26689 SH COM 0 0 26689
02.10.2020 ISHARES CORE U.S. AGGREGATE BOND ETF 146 1235 SH ETF 0 0 1235
09.07.2019 SCHWAB U.S. SMALL-CAP ETF 2141 29946 SH ETF 0 0 29946
06.01.2020 ETFMG PRIME MOBILE PAYMENTS ETF 1118 22555 SH ETF 0 0 22555
02.04.2019 SCHWAB U.S. MID-CAP ETF 2196 39654 SH ETF 0 0 39654
06.07.2018 Schwab US Large Cap Growth- ETF 264 3481 SH ETF 0 0 3481
09.07.2019 TWITTER INC COM 7481 214360 SH COM 0 0 214360
06.07.2020 FLAHERTY & CRUMRINE TOTAL RETU COM 9 475 SH CEF 0 0 475
06.01.2020 TYLER TECHNOLOGIES INC COM 11102 37005 SH COM 0 0 37005
09.10.2018 SPDR S&P 400 Midcap Growth-ETF 1373 24548 SH ETF 0 0 24548
02.10.2020 INVESCO QQQ TRUST 3677 13235 SH ETF 0 0 13235
11.04.2018 Lendingtree Inc 3455 10528 SH COM 0 0 10528
06.01.2020 FLAHERTY & CRUMRINE TOTAL RETU COM 11 475 SH COM 0 0 475
07.10.2019 COSTAR GROUP INC COM 12166 20509 SH COM 0 0 20509
06.07.2020 SCHWAB US DIVIDEND EQUITY ETF 20 386 SH ETF 0 0 386
06.07.2018 Tyler Technologies 10257 46192 SH COM 0 0 46192
06.07.2020 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 181 3039 SH ETF 0 0 3039
31.03.2021 SPDR S&P 500 ETF 4190 10573 SH ETF 0 0 10573
09.10.2018 Ishares Core US Aggregate Bond ETF 89 844 SH ETF 0 0 844
06.07.2020 SPDR S&P 500 ETF 3398 11018 SH ETF 0 0 11018
09.01.2019 SCHWAB 1000 INDEX ETF 151 6162 SH ETF 0 0 6162
07.10.2019 VANGUARD REAL ESTATE ETF 66 706 SH ETF 0 0 706
06.07.2018 Microsoft 7102 72040 SH COM 0 0 72040
06.07.2018 Schwab International Equity- ETF 79 2377 SH ETF 0 0 2377
06.01.2020 ISHARES S&P MIDCAP FUND 7 33 SH ETF 0 0 33
06.07.2018 F&C/Claymore Pfd Secs Income Fund 58 3074 SH COM 0 0 3074
09.01.2019 ISHARES CORE U.S. AGGREGATE BOND ETF 90 849 SH ETF 0 0 849
11.04.2018 Adobe 5211 24118 SH COM 0 0 24118
02.04.2019 INVESCO INDIA ETF 6 250 SH ETF 0 0 250
09.01.2019 SCHWAB U.S. MID-CAP ETF 2155 44966 SH ETF 0 0 44966
07.10.2019 KINDER MORGAN INC DEL COM 34 1640 SH COM 0 0 1640
06.01.2020 ISHARES RUSSELL 2000 ETF 116 700 SH ETF 0 0 700
06.01.2021 ISHARES U.S. MEDICAL DEVICES ETF 1032 3153 SH ETF 0 0 3153
01.05.2020 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 141 3039 SH ETF 0 0 3039
07.10.2019 ISHARES RUSSELL MID-CAP ETF 81 1448 SH ETF 0 0 1448
09.01.2019 FACEBOOK INC CL A 13 100 SH COM 0 0 100
06.07.2018 Duff &Phelps Util & Corp Bond Trust 5 580 SH COM 0 0 580
06.01.2021 ALPHABET INC CAP STK CL C 20078 11461 SH COM 0 0 11461
07.10.2019 SCHWAB U.S. SMALL-CAP ETF 1930 27671 SH ETF 0 0 27671
02.04.2019 TWITTER INC COM 6806 206999 SH COM 0 0 206999
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01.05.2020 INVESCO QQQ TRUST 2892 15187 SH ETF 0 0 15187
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11.04.2018 Schwab US Dividend Equity- ETF 8096 165131 SH ETF 0 0 165131
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09.07.2019 FLAHERTY&CRMN PFD SEC INCOM FD COM 32 1624 SH COM 0 0 1624
09.10.2018 Mastercard 15251 68509 SH COM 0 0 68509
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06.07.2018 Schwab US Dividend Equity- ETF 2772 56240 SH ETF 0 0 56240
25.01.2018 F&C/Claymore Pfd Secs Income Fund 63 3074 SH COM 0 0 3074
06.07.2018 Vanguard Corp Bond- ETF 9 114 SH ETF 0 0 114
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06.07.2020 KINDER MORGAN INC DEL COM 15 1000 SH Stock 0 0 1000
06.07.2018 Ishares Tr Russell 2000 88 538 SH ETF 0 0 538
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01.05.2020 VISA INC COM CL A 15735 97658 SH COM 0 0 97658
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07.10.2019 ISHARES RUSSELL 2000 ETF 81 538 SH ETF 0 0 538
01.05.2020 TWITTER INC COM 58 2381 SH COM 0 0 2381
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09.10.2018 Schwab US Large Cap Value- ETF 14 255 SH ETF 0 0 255
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09.01.2019 VANGUARD S&P 500 ETF 116 505 SH ETF 0 0 505
11.04.2018 F&C/Claymore Pfd Secs Income Fund 58 3074 SH COM 0 0 3074
11.04.2018 Total Systems Services 3845 44573 SH COM 0 0 44573
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09.01.2019 VEEVA SYS INC CL A COM 3881 43452 SH COM 0 0 43452
06.01.2020 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 1034 4439 SH ETF 0 0 4439
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02.04.2019 SCHWAB U.S. LARGE-CAP GROWTH ETF 2176 27394 SH ETF 0 0 27394
11.04.2018 Cohen & Steers REIT & PFD Inc 12 640 SH COM 0 0 640
31.03.2021 VISA INC COM CL A 22933 108311 SH COM 0 0 108311
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31.03.2021 INVESCO QQQ TRUST 3410 10684 SH ETF 0 0 10684
25.01.2018 Schwab Emerging Market Equity- ETF 658 23545 SH ETF 0 0 23545
11.04.2018 Redhat 4588 30689 SH COM 0 0 30689
06.01.2020 SPDR S&P 500 ETF 6625 20585 SH ETF 0 0 20585
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31.03.2021 VANGUARD S&P 500 ETF 177 487 SH ETF 0 0 487
25.01.2018 Cohen & Steers REIT & PFD Inc 14 640 SH COM 0 0 640
06.07.2020 ISHARES CORE U.S. AGGREGATE BOND ETF 139 1176 SH ETF 0 0 1176
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01.05.2020 ISHARES RUSSELL MID-CAP ETF 111 2569 SH ETF 0 0 2569
06.07.2020 ISHARES RUSSELL MID-CAP ETF 138 2569 SH ETF 0 0 2569
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31.03.2021 ISHARES RUSSELL 2000 ETF 121 548 SH ETF 0 0 548
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06.07.2018 Alphabet 9 8 SH COM 0 0 8
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31.03.2021 SCHWAB US DIVIDEND EQUITY ETF 49 669 SH ETF 0 0 669
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02.10.2020 KINDER MORGAN INC DEL COM 12 1000 SH Stock 0 0 1000
07.10.2019 DISNEY WALT CO COM DISNEY 7543 57878 SH COM 0 0 57878
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06.07.2020 ISHARES U.S. MEDICAL DEVICES ETF 864 3263 SH ETF 0 0 3263
25.01.2018 Redhat 3597 29947 SH COM 0 0 29947
09.07.2019 VANGUARD S&P 500 ETF 136 505 SH ETF 0 0 505
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06.07.2020 INVESCO QQQ TRUST 3328 13443 SH ETF 0 0 13443
02.04.2019 ILLUMINA INC COM 4810 15483 SH COM 0 0 15483
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06.01.2021 SCHWAB US DIVIDEND EQUITY ETF 25 386 SH ETF 0 0 386
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02.10.2020 TYLER TECHNOLOGIES INC COM 14880 42690 SH Stock 0 0 42690
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25.01.2018 Global Payments 3902 38930 SH COM 0 0 38930
01.05.2020 SPDR S&P 500 ETF 3398 13183 SH ETF 0 0 13183
11.04.2018 Nuveen Quality Pfd Income Fd 17 1695 SH COM 0 0 1695
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06.01.2020 COHEN & STEERS REIT & PFD &INM COM 15 640 SH COM 0 0 640
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02.04.2019 VANGUARD S&P 500 ETF 131 505 SH ETF 0 0 505
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25.01.2018 John Hancock Pfd Equity Inc 9 400 SH COM 0 0 400
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11.04.2018 Expedia 4560 38073 SH COM 0 0 38073
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11.04.2018 Schwab US Small-Cap- ETF 20 286 SH ETF 0 0 286
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25.01.2018 Schwab US Dividend Equity- ETF 6 120 SH ETF 0 0 120
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06.01.2020 SCHWAB US DIVIDEND EQUITY ETF 22 386 SH ETF 0 0 386
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06.01.2020 ISHARES CORE U.S. AGGREGATE BOND ETF 124 1103 SH ETF 0 0 1103
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11.04.2018 John Hancock Pfd Equity Inc 8 400 SH COM 0 0 400
06.07.2018 Schwab US Mid-Cap ETF 2776 50578 SH ETF 0 0 50578
06.07.2020 VANGUARD REAL ESTATE ETF 112 1428 SH ETF 0 0 1428
02.10.2020 FLAHERTY & CRUMRINE TOTAL RETU COM 8 395 SH CEF 0 0 395
31.03.2021 TYLER TECHNOLOGIES INC COM 18622 43866 SH COM 0 0 43866
06.01.2020 SCHWAB U.S. SMALL-CAP ETF 22 288 SH ETF 0 0 288
02.04.2019 FLAHERTY & CRUMRINE TOTAL RETU COM 9 475 SH COM 0 0 475
02.04.2019 SCHWAB 1000 INDEX ETF 158 5692 SH ETF 0 0 5692
07.10.2019 ILLUMINA INC COM 5074 16678 SH COM 0 0 16678
06.07.2018 Ishares MSCI ACWAI EX US- ETF 119 2509 SH ETF 0 0 2509
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02.04.2019 ISHARES RUSSELL 2000 ETF 82 538 SH ETF 0 0 538
09.10.2018 Schwab US Mid-Cap ETF 2825 48834 SH ETF 0 0 48834
31.03.2021 ISHARES CORE U.S. AGGREGATE BOND ETF 297 2613 SH ETF 0 0 2613
11.04.2018 Schwab 1000 Index- ETF 151 5793 SH ETF 0 0 5793
25.01.2018 Pimco Corporate Income Fund 19 1100 SH COM 0 0 1100
02.04.2019 FLAHERTY&CRMN PFD SEC INCOM FD COM 31 1624 SH COM 0 0 1624
09.01.2019 ISHARES RUSSELL 2000 ETF 72 538 SH ETF 0 0 538
06.01.2020 TWITTER INC COM 6721 209709 SH COM 0 0 209709
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06.01.2021 ETFMG PRIME MOBILE PAYMENTS ETF 1503 22596 SH ETF 0 0 22596
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31.03.2021 ISHARES RUSSELL 1000 ETF 9 40 SH ETF 0 0 40
31.03.2021 DIGITAL TURBINE INC COM NEW 17018 211777 SH COM 0 0 211777
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06.01.2021 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 150 1991 SH ETF 0 0 1991
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09.10.2018 ALPS Alerian MLP ETF 258 24192 SH ETF 0 0 24192
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11.04.2018 Pimco Corporate Income Fund 18 1100 SH COM 0 0 1100
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09.01.2019 TYLER TECHNOLOGIES INC COM 6641 35737 SH COM 0 0 35737
06.01.2021 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 1360 3842 SH ETF 0 0 3842
31.03.2021 ADOBE SYSTEMS INCORPORATED COM 20998 44172 SH COM 0 0 44172
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09.10.2018 Splunk 7062 58405 SH COM 0 0 58405
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06.07.2020 NUVEEN PFD & INCM SECURTIES FD COM 11 1259 SH CEF 0 0 1259
06.01.2021 SPDR S&P 500 ETF 3979 10643 SH ETF 0 0 10643
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06.01.2021 INVESCO QQQ TRUST 3309 10548 SH ETF 0 0 10548
06.07.2018 Ishares Russell Midcap 77 362 SH ETF 0 0 362
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09.07.2019 SCHWAB U.S. MID-CAP ETF 2105 36871 SH ETF 0 0 36871
06.07.2018 Cullen Frost 7071 65344 SH COM 0 0 65344
02.10.2020 ISHARES RUSSELL 2000 ETF 209 1395 SH ETF 0 0 1395
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07.10.2019 ALERIAN MLP ETF 191 20922 SH ETF 0 0 20922
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06.07.2018 Ishares Core US Aggregate Bond ETF 80 756 SH ETF 0 0 756
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06.07.2018 Idexx Labs 11571 53105 SH COM 0 0 53105
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31.03.2021 ISHARES RUSSELL MID-CAP ETF 110 1490 SH ETF 0 0 1490
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