| Alibaba Group Hldg LTD ADS(BABA) | COM | 01609W102 | $2.1M | 10,758 | 84.9% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $44.0K | 100 | 1.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $41.1K | 224,880 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.0K | 114 | 1.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | UIE | 78462F103 | $27.7K | 107,586 | 1.1% |
| Ishares TR Core S&p500 ETF(IVV) | UIE | 464287200 | $17.7K | 68,532 | 0.7% |
| Ishares TR Msci EMG MKT ETF(EEM) | UIE | 464287234 | $16.8K | 493,202 | 0.7% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | UIE | 921908844 | $15.1K | 145,908 | 0.6% |
| Vanguard Index FDS Small CP ETF(VB) | UIE | 922908751 | $13.1K | 113,542 | 0.5% |
| Ishares TR Core S&P SCP ETF(IJR) | UIE | 464287804 | $12.4K | 221,306 | 0.5% |
| Vanguard Index FDS Real Estate ETF(VNQ) | UIE | 922908553 | $12.4K | 177,311 | 0.5% |
| Ishares TR Msci Eafe ETF(EFA) | UIE | 464287465 | $12.0K | 224,980 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0K | 143 | 0.4% |
| Ishares TR Eafe SML CP ETF(SCZ) | UIE | 464288273 | $10.9K | 242,585 | 0.4% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | UIE | 808524409 | $8.4K | 189,577 | 0.3% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | UIE | 921943858 | $8.1K | 242,819 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $7.0K | 239 | 0.3% |
| Vanguard Index FDS Mid Cap ETF(VO) | UIE | 922908629 | $5.6K | 42,162 | 0.2% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | UIE | 922042858 | $4.9K | 144,676 | 0.2% |
| Ishares TR S&P 100 ETF(OEF) | UIE | 464287101 | $4.7K | 39,503 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.8K | 44,850 | 0.2% |
| Ishares TR Msci MIN VOL ETF(USMV) | UIE | 46429B697 | $3.8K | 69,764 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,735 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | UIE | 464287507 | $3.2K | 21,926 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | UIE | 464287655 | $3.0K | 26,543 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 10,550 | 0.1% |
| Wisdomtree TR ITL HDG Qtly DIV(IHDG) | UIE | 97717X594 | $2.4K | 79,958 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | UIE | 46434G103 | $2.4K | 58,868 | 0.1% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | UIE | 46429B689 | $2.2K | 34,713 | 0.1% |
| Schwab Strategic TR US Dividend EQ(SCHD) | UIE | 808524797 | $2.1K | 45,591 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | UIE | 922908363 | $2.0K | 8,285 | 0.1% |
| Ishares TR U.S. Real ES ETF(IYR) | UIE | 464287739 | $1.9K | 27,816 | 0.1% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | UIE | 92189F106 | $1.9K | 83,866 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,766 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $895 | 5,927 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $867 | 22,824 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $819 | 6,125 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $811 | 10,101 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $794 | 22,965 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $740 | 550 | 0.0% |
| Wisdomtree TR Intl Smcap DIV(DLS) | UIE | 97717W760 | $739 | 15,380 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $690 | 6,174 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $685 | 13,537 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $654 | 7,266 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $652 | 13,640 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | UIE | 46137V357 | $649 | 7,726 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $626 | 18,605 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $612 | 5,096 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $607 | 17,669 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $599 | 8,159 | 0.0% |