| Chevron Corp New COM(CVX) | Stock | 166764100 | $8.0K | 48,428 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $8.3K | 16,029 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $8.5K | 83,496 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $8.5K | 22,213 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $8.5K | 39,500 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.5K | 60,607 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $8.5K | 165,261 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $8.7K | 63,860 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $8.8K | 240,420 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.9K | 54,477 | 0.0% |
| Bentley SYS Inc COM CL B(BSY) | Stock | 08265T208 | $9.0K | 204 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.3K | 51,906 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $9.4K | 55,967 | 0.0% |
| Doximity Inc CL A(DOCS) | Stock | 26622P107 | $9.6K | 185,807 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $9.8K | 212,718 | 0.0% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $10.5K | 559,163 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10.5K | 186,323 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $11.4K | 202,261 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $12.0K | 111,553 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $12.0K | 494 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $12.5K | 177,240 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $12.9K | 345,531 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $13.1K | 54,525 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $13.5K | 59,131 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $13.7K | 174,800 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $14.0K | 93,579 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $14.2K | 65,900 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $14.3K | 63,696 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.3K | 39,929 | 0.0% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $15.0K | 108 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $15.4K | 123,179 | 0.0% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $16.0K | 399 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $16.0K | 14,658 | 0.0% |
| Dana Holding Corp(DAN) | Stock | 235825205 | $17.0K | 960 | 0.1% |
| CAE Inc COM(CAE) | Stock | 124765108 | $17.0K | 653 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $17.9K | 39,102 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $18.7K | 67,701 | 0.1% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $19.0K | 159 | 0.1% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $19.0K | 841 | 0.1% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $19.6K | 706,816 | 0.1% |
| American Homes 4 Rent REIT Class A(AMH) | REIT | 02665T306 | $20.0K | 498 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $20.4K | 55,553 | 0.1% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $21.0K | 383 | 0.1% |
| Adma Biologics Inc COM(ADMA) | Stock | 000899104 | $22.0K | 11,954 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $24.1K | 104,261 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $25.0K | 8,754 | 0.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $25.0K | 1,358 | 0.1% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $26.0K | 2,071 | 0.1% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $26.0K | 306 | 0.1% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $27.0K | 181 | 0.1% |