Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXAIX	Fidelity Tr 500 Index Ins Prem	298,821	$39.42M	29.0%	$100.83	—	mf	315911750
SLB	Schlumberger Ltd	307,774	$11.01M	8.1%	$52.90	-27.6%	com	806857108
—	Select Sector SPDR Tr Technolo	73,194	$9.305M	6.8%	$53.92	—	ui	81369y803
DFSVX	DFA US Small Cap Value	192,127	$7.259M	5.3%	$34.28	—	mf	233203819
—	iShares Min Vol USA ETF	89,332	$6.272M	4.6%	$73.16	—	ui	46429b697
IWP	iShares Rus Mid Cap Growth ETF	67,320	$5.333M	3.9%	$90.35	—	ui	464287481
IWO	iShares Rus 2000 Growth ETF	25,631	$5.288M	3.9%	$125.69	—	ui	464287648
DSEEX	DoubleLine Shiller Enhanced CA	262,094	$3.567M	2.6%	$13.83	—	mf	258620822
FIDZX	Fidelity Adv Advisor Intl Z	137,802	$3.101M	2.3%	$22.89	—	mf	315920157
AMZN	Amazon.com Inc	26,255	$2.788M	2.0%	$124.40	+0.6%	com	023135106
—	SPDR S&P 500 Growth	50,433	$2.636M	1.9%	$47.82	—	ui	78464a409
EFA	iShares MSCI EAFE ETF	35,715	$2.232M	1.6%	$62.49	—	ui	464287465
—	SPDR S&P 500 ETF Tr	5,548	$2.093M	1.5%	$394.15	—	ui	78462f103
FQAL	Fidelity Quality Fctor ETF	39,812	$1.76M	1.3%	$44.21	—	ui	316092790
CHD	Church & Dwight Inc	18,661	$1.729M	1.3%	$81.00	+11.7%	com	171340102
—	Healthcare Tr America Inc Cl A	60,450	$1.687M	1.2%	$27.31	—	com	42225p501
FBALX	Fidelity Balanced Fund	58,622	$1.456M	1.1%	$24.84	—	mf	316345206
FIVFX	Fidelity Intl Value Fund	63,054	$1.263M	0.9%	$19.31	—	mf	315910810
FINSX	Fidelity Contrafund Inc Insigh	41,476	$1.233M	0.9%	$32.04	—	mf	316071604
VOO	Vanguard S&P 500 ETF	3,384	$1.174M	0.9%	$236.82	—	ui	922908363
—	Entergy Corp	10,339	$1.165M	0.9%	$99.65	—	com	29364g103
CAT	Caterpillar Inc	5,861	$1.047M	0.8%	$138.74	+42.2%	com	149123101
FDLO	Fidelity Low Volity ETF	22,710	$1.013M	0.7%	$45.49	—	ui	316092824
IVE	iShares S&P 500 Val ETF	7,254	$997K	0.7%	$155.64	—	ui	464287408
BRK/B	Berkshire Hathaway Inc Cl B	3,591	$980K	0.7%	$198.80	+57.8%	com	084670702
ONEQ	Fidelity NASDAQ Composite Inde	22,612	$976K	0.7%	$83.43	—	ui	315912808
—	Quest Diagnostics Inc	7,256	$964K	0.7%	$132.86	—	com	74834l100
—	Exxon Mobil Corp	11,070	$949K	0.7%	$85.87	—	com	30231g102
PG	Procter And Gamble Co	5,115	$735K	0.5%	$118.19	+16.2%	com	742718109
OEF	iShares S&P 100 ETF	4,224	$728K	0.5%	$193.03	—	ui	464287101
—	ProShares S&P 500 Dv Arist	8,261	$705K	0.5%	$94.90	—	ui	74348a467
ABT	Abbott Laboratories	6,201	$674K	0.5%	$93.27	+13.8%	com	002824100
—	First Trust Exchange-Traded Fu	16,306	$667K	0.5%	$49.00	—	ui	33738r506
MSFT	Microsoft Corp	2,597	$667K	0.5%	$186.95	+40.9%	com	594918104
—	iShares Core MSCI Emerg Mkt	12,809	$628K	0.5%	$55.55	—	ui	46434g103
FBTIX	Fidelity Adv Biotech Inst	26,692	$624K	0.5%	$26.67	—	mf	315918466
FIDI	Fidelity Int Hg Div ETF	32,940	$605K	0.4%	$21.11	—	ui	316092725
—	Sonic Healthcare Ltd	26,700	$601K	0.4%	$16.58	—	com	q8563c107
—	TIAA-CREF Mutual Funds Social	26,271	$595K	0.4%	$18.33	—	mf	87244w755
—	Select Sector SPDR Healthcare	4,511	$578K	0.4%	$101.94	—	ui	81369y209
—	Select Sector SPDR Tr Real Est	13,919	$569K	0.4%	$39.49	—	ui	81369y860
—	C H Robinson Worldwide Inc	5,149	$522K	0.4%	$95.36	—	com	12541w209
—	American Tower Corp	1,919	$491K	0.4%	$240.06	—	com	03027x100
—	Crown Castle Intl Corp	2,911	$490K	0.4%	$172.00	—	com	22822v101
FHLC	Fidelity MSCI Health Care I	7,985	$484K	0.4%	$60.61	—	ui	316092600
—	AT&T Inc	20,675	$434K	0.3%	$34.64	—	com	00206r102
BAH	Booz Allen Hamilton Holding Co	4,651	$420K	0.3%	$76.25	+4.1%	com	099502106
—	NH Spartan 500 Index	10,484	$383K	0.3%	$43.59	—	mf	NHFSMKX98
—	AutoNation Inc	3,399	$380K	0.3%	$99.74	—	com	05329w102
—	SPDR S&P Div ETF	3,169	$376K	0.3%	$91.14	—	ui	78464a763
—	AbbVie Inc	2,311	$354K	0.3%	$135.93	—	com	00287y109
GEN	Nortonlifelock Inc	15,741	$346K	0.3%	$20.54	+10.7%	com	668771108
AAPL	Apple Inc	2,429	$332K	0.2%	$101.44	+46.5%	com	037833100
—	JPMorgan Chase & Co	2,892	$325K	0.2%	$141.89	—	com	46625h100
HD	Home Depot Inc	1,105	$303K	0.2%	$178.55	+50.7%	com	437076102
FIDSX	Fidelity Select Financial Serv	28,496	$298K	0.2%	$17.67	—	mf	316390608
EPD	Enterprise Products Partners L	12,018	$293K	0.2%	$24.38	—	com	293792107
MAS	Masco Corp	5,590	$283K	0.2%	$53.23	-7.3%	com	574599106
AZN	AstraZeneca PLC Sp ADR	4,248	$281K	0.2%	$60.03	—	ad	046353108
VEU	Vanguard All World ex-US	5,352	$267K	0.2%	$60.91	—	ui	922042775
—	JPMorgan Exchange Traded Fund	7,151	$266K	0.2%	$37.20	—	ui	46641q761
IWY	iShares Rus Tp200 Gr ETF	2,117	$265K	0.2%	$152.64	—	ui	464289438
—	SPDR S&P Glbdiv ETF	4,100	$253K	0.2%	$67.36	—	ui	78463x459
FUTY	Fidelity MSCI Utilities Index	5,398	$244K	0.2%	$40.99	—	ui	316092865
CVX	Chevron Corp	1,666	$241K	0.2%	$122.75	+16.3%	com	166764100
ACWI	iShares MSCI ACWI ETF	2,862	$240K	0.2%	$61.99	—	ui	464288257
IWF	iShares Russell 1000 Growth ET	990	$217K	0.2%	$217.17	—	ui	464287614
FCNTX	Fidelity Contrafund Inc	14,608	$194K	0.1%	$13.28	—	mf	316071109