| Alibaba Group Hldg LTD ADS(BABA) | COM | 01609W102 | $3.2M | 10,772 | 59.8% |
| ARK ETF TR Innovation ETF(ARKK) | UIE | 00214Q104 | $733.0K | 7,971 | 13.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $353.0K | 719 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $152.0K | 1,856 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.0K | 1,541 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $106.0K | 460 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $86.0K | 262 | 1.6% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $64.0K | 103 | 1.2% |
| Carnival Corp Unit 99/99/9999(CCL) | UIE | 143658300 | $59.0K | 3,906 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $57.0K | 3,193 | 1.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $38.6K | 181,312 | 0.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | UIE | 78462F103 | $37.6K | 112,277 | 0.7% |
| Vanguard Index FDS Real Estate ETF(VNQ) | UIE | 922908553 | $25.6K | 324,235 | 0.5% |
| Ishares TR Core S&p500 ETF(IVV) | UIE | 464287200 | $25.5K | 75,997 | 0.5% |
| Ishares TR Core S&P SCP ETF(IJR) | UIE | 464287804 | $22.5K | 319,746 | 0.4% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | UIE | 808524409 | $22.2K | 424,930 | 0.4% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | UIE | 921908844 | $21.9K | 169,852 | 0.4% |
| Ishares TR Msci EMG MKT ETF(EEM) | UIE | 464287234 | $20.7K | 470,533 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.0K | 170 | 0.3% |
| Vanguard Index FDS Small CP ETF(VB) | UIE | 922908751 | $14.2K | 92,212 | 0.3% |
| Ishares TR Msci Eafe ETF(EFA) | UIE | 464287465 | $12.6K | 197,492 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.0K | 123 | 0.2% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | UIE | 921943858 | $10.0K | 245,413 | 0.2% |
| Ishares TR Eafe SML CP ETF(SCZ) | UIE | 464288273 | $7.8K | 132,433 | 0.1% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | UIE | 922042858 | $7.5K | 174,463 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 56,029 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 2,027 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | UIE | 922908629 | $5.6K | 31,814 | 0.1% |
| Ishares TR S&P 100 ETF(OEF) | UIE | 464287101 | $5.3K | 34,027 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UIE | 46090E103 | $5.0K | 17,921 | 0.1% |
| Wisdomtree TR ITL HDG Qtly DIV(IHDG) | UIE | 97717X594 | $4.6K | 126,146 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.4K | 44,850 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | UIE | 464287655 | $3.3K | 22,246 | 0.1% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | UIE | 92189F106 | $3.3K | 83,866 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | UIE | 922908363 | $3.1K | 10,233 | 0.1% |
| Invesco Exchange Traded FD T Ftse Rafi 1000(PRF) | UIE | 46137V613 | $3.0K | 26,794 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,299 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | UIE | 464287507 | $1.6K | 8,530 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.2K | 4,614 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | UIE | 46434G103 | $1.1K | 20,634 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $998 | 4,763 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $912 | 2,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $899 | 9,336 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $778 | 22,672 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $747 | 508 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | UIE | 808524797 | $739 | 13,364 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $732 | 4,448 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $628 | 2,778 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $627 | 6,930 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $624 | 4,504 | 0.0% |