| Alibaba Group Hldg LTD ADS(BABA) | UIE | 01609W102 | $2.3M | 10,772 | 82.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $68.0K | 156 | 2.4% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $53.0K | 103 | 1.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $40.1K | 224,418 | 1.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | UIE | 78462F103 | $36.8K | 119,200 | 1.3% |
| Vanguard Index FDS Real Estate ETF(VNQ) | UIE | 922908553 | $25.1K | 319,411 | 0.9% |
| Ishares TR Core S&P SCP ETF(IJR) | UIE | 464287804 | $23.2K | 339,618 | 0.8% |
| Ishares TR Core S&p500 ETF(IVV) | UIE | 464287200 | $20.8K | 67,223 | 0.7% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | UIE | 808524409 | $20.8K | 414,166 | 0.7% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | UIE | 921908844 | $19.6K | 167,606 | 0.7% |
| Ishares TR Msci EMG MKT ETF(EEM) | UIE | 464287234 | $18.8K | 470,523 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0K | 388 | 0.6% |
| Vanguard Index FDS Small CP ETF(VB) | UIE | 922908751 | $13.4K | 92,207 | 0.5% |
| Ishares TR Msci Eafe ETF(EFA) | UIE | 464287465 | $12.1K | 197,996 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $10.0K | 184 | 0.4% |
| Vanguard Tax-Managed FDS Ftse DEV MKT ETF(VEA) | UIE | 921943858 | $9.5K | 244,066 | 0.3% |
| Ishares TR Eafe SML CP ETF(SCZ) | UIE | 464288273 | $9.1K | 170,207 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0K | 92 | 0.3% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | UIE | 922042858 | $7.3K | 184,575 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 38 | 0.2% |
| Vanguard Index FDS Mid Cap ETF(VO) | UIE | 922908629 | $5.2K | 31,791 | 0.2% |
| Ishares TR S&P 100 ETF(OEF) | UIE | 464287101 | $4.8K | 33,947 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,708 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.5K | 44,850 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | UIE | 46090E103 | $4.4K | 17,895 | 0.2% |
| Wisdomtree TR ITL HDG Qtly DIV(IHDG) | UIE | 97717X594 | $4.1K | 117,992 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 10,400 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | UIE | 464287655 | $3.5K | 24,405 | 0.1% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | UIE | 92189F106 | $3.1K | 83,866 | 0.1% |
| Invesco Exchange Traded FD T Ftse Rafi 1000(PRF) | UIE | 46137V613 | $2.9K | 26,794 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | UIE | 922908363 | $2.9K | 10,196 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | UIE | 464287507 | $2.0K | 11,354 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 22,024 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.1K | 5,709 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 9,374 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 22,786 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | UIE | 46434G103 | $982 | 20,634 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $854 | 2,895 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $852 | 15,532 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $842 | 529 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $811 | 6,407 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $791 | 8,530 | 0.0% |
| Sony Corp ADR(SONY) | COM | 835699307 | $777 | 11,245 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $772 | 19,816 | 0.0% |
| Koninklijke Philips N V NY REG SH(PHG) | COM | 500472303 | $744 | 15,885 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $718 | 508 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | COM | 808524797 | $692 | 13,364 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $682 | 625,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $669 | 4,627 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $655 | 12,954 | 0.0% |