| Spdr S&P 500 ETF Trust(SPY) | ETFS | 78462F103 | $65.8K | 204,346 | 70.2% |
| Vanguard Total World Stock ETF(VT) | ETFS | 922042742 | $14.5K | 179,392 | 15.5% |
| Soliton Inc(SOLY) | COM | 834251100 | $4.7K | 425,000 | 5.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.1K | 32,000 | 4.4% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2.5K | 322,658 | 2.6% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.2K | 24,825 | 1.3% |
| PLX Pharma Inc | COM | 72942A107 | $274 | 62,673 | 0.3% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $148 | 35,714 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $117 | 398 | 0.1% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $44 | 15,601 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $41 | 200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31 | 212 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22 | 12 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $20 | 15 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $18 | 75 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $18 | 65 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $18 | 75 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $15 | 371 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $13 | 250 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13 | 65 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $13 | 225 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $12 | 225 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $10 | 75 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10 | 66 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $10 | 63 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $10 | 150 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $7 | 83 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $7 | 118 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5 | 27 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $5 | 71 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3 | 50 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3 | 16 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3 | 35 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1 | 40 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1 | 3 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1 | 10 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETFS | 922908769 | $1 | 8 | 0.0% |