| GTY Technology Holdings Inc COM | Stock | 362409104 | $63 | 10,200 | 0.0% |
| Kaleido Biosciences Inc COM(KLDO)A | Stock | 483347100 | $194 | 38,537 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $202 | 1,811 | 0.0% |
| Pepsico Inc COM(PEP)A | Stock | 713448108 | $209 | 1,522 | 0.0% |
| Emerson Elec Co COM(EMR)A | Stock | 291011104 | $211 | 2,755 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV)A | ETF | 921937827 | $218 | 2,700 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | Stock | 29978A104 | $227 | 2,500 | 0.0% |
| RH COM(RH)A | Stock | 74967X103 | $257 | 1,200 | 0.0% |
| Exact Sciences Corp COM(EXAS)A | Stock | 30063P105 | $278 | 3,000 | 0.0% |
| Vanguard Total World Stock Index Fund(VT)A | ETF | 922042742 | $292 | 3,600 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $329 | 1,002 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETFA | ETF | 46434VAX8 | $361 | 14,090 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP)A | ETF | 81369Y308 | $399 | 6,320 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $449 | 3,936 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETFA | ETF | 46434VBA7 | $482 | 19,053 | 0.0% |
| Vanguard Total International Stock ETF(VXUS)A | ETF | 921909768 | $557 | 10,000 | 0.0% |
| AT&T Inc COM(T)A | Stock | 00206R102 | $559 | 14,279 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM)A | Stock | 57772K101 | $677 | 11,000 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $732 | 11,220 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $780 | 14,573 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS)A | ETF | 46432F834 | $812 | 13,106 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETFA | ETF | 46434VBK5 | $861 | 34,465 | 0.0% |
| Ishares Msci India Index Fund(INDA)A | ETF | 46429B598 | $938 | 26,670 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $996 | 743 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETFA | ETF | 46434VAQ3 | $1.2K | 46,114 | 0.0% |
| Energy Select Sector Spdr Fund(XLE)A | ETF | 81369Y506 | $1.4K | 23,225 | 0.0% |
| Rite AID Corp COM(RADEUR)A | Stock | 767754872 | $1.5K | 100,000 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV)A | ETF | 81369Y209 | $1.6K | 15,401 | 0.0% |
| Financial Select Sector Spdr Fund(XLF)A | ETF | 81369Y605 | $2.0K | 64,534 | 0.0% |
| Cheniere Energy Inc COM New(LNG)A | Stock | 16411R208 | $3.8K | 61,575 | 0.0% |
| Netflix Inc COM(NFLX)A | Stock | 64110L106 | $3.9K | 12,052 | 0.0% |
| Exxon Mobil Corp COM(XOM)A | Stock | 30231G102 | $4.7K | 67,033 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ)A | Stock | 609207105 | $4.9K | 88,263 | 0.0% |
| Raytheon Co COM New(RTN1USD)A | Stock | 755111507 | $5.1K | 23,054 | 0.0% |
| EOG RES Inc COM(EOG)A | Stock | 26875P101 | $5.3K | 63,590 | 0.0% |
| Stryker Corp COM(SYK)A | Stock | 863667101 | $5.6K | 26,496 | 0.0% |
| BlackRock Inc COM(BLKCHF)A | Stock | 09247X101 | $5.8K | 11,442 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $6.0K | 51,072 | 0.0% |
| Pfizer Inc COM(PFE)A | Stock | 717081103 | $6.1K | 155,769 | 0.0% |
| Xcel Energy Inc COM(XEL)A | Stock | 98389B100 | $6.2K | 97,070 | 0.0% |
| Salesforce COM Inc COM(CRM)A | Stock | 79466L302 | $6.5K | 39,730 | 0.0% |
| Unitedhealth Group Inc COM(UNH)A | Stock | 91324P102 | $6.5K | 22,199 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH)A | Stock | 571748102 | $7.0K | 62,602 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $7.0K | 73,755 | 0.1% |
| Danaher Corporation COM(DHR)A | Stock | 235851102 | $7.0K | 45,763 | 0.0% |
| Invesco QQQ Trust(QQQ)A | ETF | 46090E103 | $7.0K | 33,107 | 0.0% |
| Nextera Energy Inc COM(NEE)A | Stock | 65339F101 | $7.2K | 29,681 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO)A | Stock | 883556102 | $7.2K | 22,188 | 0.0% |
| Teladoc Health Inc COM(TDOC)A | Stock | 87918A105 | $7.5K | 89,422 | 0.0% |
| Ishares S&P 100 ETF(OEF)A | ETF | 464287101 | $7.5K | 52,327 | 0.0% |