Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXAIX	Fidelity Tr 500 Index Ins Prem	343,705	$56.82M	31.0%	$100.83	—	mf	315911750
—	Select Sector SPDR Tr Technolo	73,890	$12.85M	7.0%	$46.97	—	ui	81369y803
SLB	Schlumberger Ltd	315,212	$9.441M	5.1%	$52.90	-45.7%	COM	806857108
DFSVX	DFA US Small Cap Value	191,260	$8.314M	4.5%	$34.28	—	mf	233203819
IWP	iShares Rus Mid Cap Growth ETF	67,320	$7.757M	4.2%	$90.35	—	ui	464287481
IWO	iShares Rus 2000 Growth ETF	25,631	$7.511M	4.1%	$125.69	—	ui	464287648
—	iShares Min Vol USA ETF	87,525	$7.081M	3.9%	$73.22	—	ui	46429b697
FIDZX	Fidelity Adv Advisor Intl Z	180,404	$5.749M	3.1%	$22.89	—	mf	315920157
DSEEX	DoubleLine Shiller Enhanced CA	260,593	$4.639M	2.5%	$13.83	—	mf	258620822
AMZN	Amazon.com Inc	1,362	$4.541M	2.5%	$110.67	+54.6%	COM	023135106
—	SPDR S&P 500 Growth	53,921	$3.908M	2.1%	$47.82	—	ui	78464a409
OEF	iShares S&P 100 ETF	13,038	$2.857M	1.6%	$193.03	—	ui	464287101
—	SPDR S&P 500 ETF Tr	5,822	$2.765M	1.5%	$394.15	—	ui	78462f103
—	Vanguard Information Technolog	5,477	$2.509M	1.4%	$401.35	—	ui	92204a702
FIVFX	Fidelity Intl Value Fund	82,829	$2.353M	1.3%	$19.31	—	mf	315910810
BRPIX	ProFunds Bear Inv	147,979	$2.146M	1.2%	$27.30	—	mf	743185886
AMD	Advanced Micro Devices Inc	14,637	$2.106M	1.1%	$80.82	+66.3%	COM	007903107
FTEC	Fidelity MSCI Info Tech I	14,988	$2.03M	1.1%	$76.98	—	ui	316092808
—	Healthcare Tr America Inc Cl A	60,450	$2.018M	1.1%	$27.31	—	re	42225p501
CHD	Church & Dwight Inc	19,089	$1.957M	1.1%	$81.00	+6.6%	COM	171340102
FINSX	Fidelity Contrafund Inc Insigh	42,324	$1.766M	1.0%	$32.04	—	mf	316071604
—	Quanta Services Inc	15,150	$1.737M	0.9%	$37.01	—	COM	74762e102
—	Intuitive Surgical Inc	4,773	$1.715M	0.9%	$546.07	—	COM	46120e602
ONEQ	Fidelity NASDAQ Composite Inde	27,303	$1.663M	0.9%	$83.43	—	ui	315912808
VOO	Vanguard S&P 500 ETF	3,434	$1.499M	0.8%	$236.82	—	ui	922908363
BALL	Ball Corp	15,276	$1.471M	0.8%	$81.69	+7.0%	COM	058498106
—	Entergy Corp	12,926	$1.456M	0.8%	$99.65	—	COM	29364g103
FDLO	Fidelity Low Volity ETF	22,710	$1.188M	0.6%	$45.49	—	ui	316092824
BRK/B	Berkshire Hathaway Inc Cl B	3,591	$1.074M	0.6%	$198.80	+44.1%	COM	084670702
CAT	Caterpillar Inc	4,612	$953K	0.5%	$123.01	+51.8%	COM	149123101
PG	Procter And Gamble Co	5,505	$900K	0.5%	$118.19	+13.5%	COM	742718109
—	Sonic Healthcare Ltd	26,700	$889K	0.5%	$16.58	—	COM	q8563c107
MSFT	Microsoft Corp	2,607	$877K	0.5%	$185.45	+69.0%	COM	594918104
ABT	Abbott Laboratories	6,086	$856K	0.5%	$92.85	+27.8%	COM	002824100
FBTIX	Fidelity Adv Biotech Inst	26,692	$790K	0.4%	$26.67	—	mf	315918466
—	TIAA-CREF Mutual Funds Social	26,475	$766K	0.4%	$18.33	—	mf	87244w755
IJS	iShares SP Smcp600vl ETF	7,230	$755K	0.4%	$81.32	—	ui	464287879
—	Select Sector SPDR Tr Real Est	14,042	$728K	0.4%	$39.49	—	ui	81369y860
—	Alps Clean Energy	10,984	$704K	0.4%	$64.09	—	ui	00162q460
—	Exxon Mobil Corp	11,064	$677K	0.4%	$85.87	—	COM	30231g102
—	American Tower Corp	2,096	$613K	0.3%	$240.06	—	re	03027x100
—	Crown Castle Intl Corp	2,909	$607K	0.3%	$172.00	—	re	22822v101
—	Salesforce.com Inc	2,317	$589K	0.3%	$223.27	—	COM	79466l302
—	C H Robinson Worldwide Inc	5,149	$554K	0.3%	$95.36	—	COM	12541w209
IWY	iShares Rus Tp200 Gr ETF	2,994	$519K	0.3%	$152.64	—	ui	464289438
—	AT&T Inc	21,067	$518K	0.3%	$34.64	—	COM	00206r102
FAST	Fastenal Co	8,077	$517K	0.3%	$11.38	+134.3%	COM	311900104
HD	Home Depot Inc	1,164	$483K	0.3%	$178.55	+92.2%	COM	437076102
—	NH Spartan 500 Index	10,484	$479K	0.3%	$45.69	—	mf	NHFSMkx98
FDIS	Fidelity MSCI Consm Dis	5,397	$476K	0.3%	$71.52	—	ui	316092204
—	JPMorgan Chase & Co	2,889	$457K	0.2%	$141.89	—	COM	46625h100
AAPL	Apple Inc	2,430	$432K	0.2%	$101.44	+52.5%	COM	037833100
GEN	Nortonlifelock Inc	16,015	$416K	0.2%	$20.54	+12.9%	COM	668771108
—	SPDR S&P Div ETF	3,169	$409K	0.2%	$91.14	—	ui	78464a763
—	Select Sector SPDR Healthcare	2,894	$408K	0.2%	$87.31	—	ui	81369y209
MAS	Masco Corp	5,742	$403K	0.2%	$53.23	+12.4%	COM	574599106
FIDSX	Fidelity Select Financial Serv	27,082	$352K	0.2%	$18.05	—	mf	316390608
—	Cisco Systems Inc	5,235	$331K	0.2%	$47.12	—	COM	17275r102
VEU	Vanguard All World ex-US	5,352	$328K	0.2%	$60.91	—	ui	922042775
—	AbbVie Inc	2,397	$325K	0.2%	$135.59	—	COM	00287y109
ACWI	iShares MSCI ACWI ETF	3,052	$323K	0.2%	$61.99	—	ui	464288257
IWF	iShares Russell 1000 Growth ET	990	$303K	0.2%	$217.17	—	ui	464287614
—	SPDR S&P Glbdiv ETF	4,100	$272K	0.1%	$67.36	—	ui	78463x459
FCNTX	Fidelity Contrafund Inc	14,422	$271K	0.1%	$18.83	—	mf	316071109
FUTY	Fidelity MSCI Utilities Index	5,398	$250K	0.1%	$40.99	—	ui	316092865
AZN	AstraZeneca PLC Sp ADR	4,248	$247K	0.1%	$60.03	—	ad	046353108
—	Kinder Morgan Inc	13,288	$211K	0.1%	$15.37	—	COM	49456b101
—	Tesla Inc	198	$210K	0.1%	$1060.61	—	COM	88160r101
RPMGX	T Rowe Price Mid Cap Growth Fu	1,710	$201K	0.1%	$117.54	—	mf	779556109
—	Ideanomics Inc	10,001	$12,000	0.0%	$2.00	—	COM	45166v106