Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLB	Schlumberger Ltd	278,774	$13.69M	14.9%	$52.90	-15.9%	com	806857108
—	Select Sector SPDR Tr Technolo	70,981	$12.34M	13.4%	$53.92	—	ui	81369y803
IWP	iShares Rus Mid Cap Growth ETF	67,320	$6.505M	7.1%	$90.35	—	ui	464287481
VOO	Vanguard S&P 500 ETF	15,490	$6.309M	6.8%	$322.07	—	ui	922908363
IWO	iShares Rus 2000 Growth ETF	25,631	$6.22M	6.7%	$125.69	—	ui	464287648
—	iShares Min Vol USA ETF	79,292	$5.894M	6.4%	$73.08	—	ui	46429b697
—	SPDR S&P 500 Growth	87,013	$5.309M	5.8%	$52.46	—	ui	78464a409
—	SPDR S&P 500 ETF Tr	8,109	$3.595M	3.9%	$405.63	—	ui	78462f103
AMZN	Amazon.com Inc	20,000	$2.607M	2.8%	$124.40	-8.2%	com	023135106
FQAL	Fidelity Quality Fctor ETF	41,440	$2.095M	2.3%	$44.22	—	ui	316092790
—	ProShares S&P 500 Dv Arist	18,375	$1.732M	1.9%	$93.55	—	ui	74348a467
EFA	iShares MSCI EAFE ETF	22,066	$1.6M	1.7%	$62.62	—	ui	464287465
CHD	Church & Dwight Inc	15,106	$1.514M	1.6%	$81.00	+12.7%	com	171340102
CAT	Caterpillar Inc	5,375	$1.323M	1.4%	$138.74	+54.1%	com	149123101
BRK/B	Berkshire Hathaway Inc Cl B	3,644	$1.243M	1.3%	$203.93	+60.0%	com	084670702
—	Exxon Mobil Corp	11,082	$1.189M	1.3%	$85.87	—	com	30231g102
—	Healthcare Tr America Inc Cl A	60,450	$1.14M	1.2%	$19.32	—	re	42226k105
FDLO	Fidelity Low Volity ETF	22,710	$1.138M	1.2%	$45.49	—	ui	316092824
IVE	iShares S&P 500 Val ETF	6,735	$1.086M	1.2%	$154.62	—	ui	464287408
IJT	iShares SP Smcp600gr ETF	7,717	$887K	1.0%	$114.93	—	ui	464287887
—	Entergy Corp	8,669	$844K	0.9%	$99.65	—	com	29364g103
PG	Procter And Gamble Co	5,080	$771K	0.8%	$118.19	+19.6%	com	742718109
ABT	Abbott Laboratories	6,737	$734K	0.8%	$94.95	+6.9%	com	002824100
MSFT	Microsoft Corp	2,148	$731K	0.8%	$188.01	+63.4%	com	594918104
—	Quest Diagnostics Inc	4,942	$695K	0.8%	$132.86	—	com	74834l100
OEF	iShares S&P 100 ETF	3,213	$665K	0.7%	$193.03	—	ui	464287101
—	Sonic Healthcare Ltd	26,700	$623K	0.7%	$16.58	—	com	q8563c107
—	Select Sector SPDR Healthcare	4,667	$619K	0.7%	$103.08	—	ui	81369y209
—	JPMorgan Exchange Traded Fund	13,011	$576K	0.6%	$36.25	—	ui	46641q761
—	SPDR S&P 500 Value	13,185	$570K	0.6%	$38.91	—	ui	78464a508
—	AutoNation Inc	3,372	$555K	0.6%	$99.74	—	com	05329w102
FIDI	Fidelity Int Hg Div ETF	28,093	$540K	0.6%	$21.11	—	ui	316092725
—	First Trust Exchange-Traded Fu	11,228	$529K	0.6%	$49.00	—	ui	33738r506
AAPL	Apple Inc	2,414	$468K	0.5%	$101.44	+69.6%	com	037833100
BAH	Booz Allen Hamilton Holding Co	4,093	$457K	0.5%	$76.25	+22.8%	com	099502106
FHLC	Fidelity MSCI Health Care I	7,061	$446K	0.5%	$60.61	—	ui	316092600
—	JPMorgan Chase & Co	2,918	$424K	0.5%	$141.89	—	com	46625h100
IVV	iShares Core S&P 500 ETF	909	$405K	0.4%	$383.94	—	ui	464287200
—	SPDR S&P Div ETF	3,169	$388K	0.4%	$91.14	—	ui	78464a763
VTI	Vanguard Total Stock Mkt	1,608	$354K	0.4%	$179.73	—	ui	922908769
HD	Home Depot Inc	1,105	$343K	0.4%	$178.55	+54.8%	com	437076102
MAS	Masco Corp	5,590	$321K	0.3%	$53.23	-6.2%	com	574599106
EPD	Enterprise Products Partners L	12,018	$317K	0.3%	$25.96	—	com	293792107
AZN	AstraZeneca PLC Sp ADR	4,248	$304K	0.3%	$60.03	—	ad	046353108
—	Invesco Exch Traded Fund Tr II	3,835	$293K	0.3%	$63.35	—	ui	46138e370
VEU	Vanguard All World ex-US	5,352	$291K	0.3%	$60.91	—	ui	922042775
ACWI	iShares MSCI ACWI ETF	3,007	$288K	0.3%	$63.54	—	ui	464288257
IWF	iShares Russell 1000 Growth ET	990	$272K	0.3%	$217.17	—	ui	464287614
CVX	Chevron Corp	1,588	$250K	0.3%	$122.75	+16.7%	com	166764100
—	C H Robinson Worldwide Inc	2,581	$244K	0.3%	$95.36	—	com	12541w209
PAYX	Paychex Inc	2,000	$224K	0.2%	$101.03	0.0%	com	704326107
FTEC	Fidelity MSCI Info Tech I	1,575	$206K	0.2%	$130.64	—	ui	316092808
—	Ideanomics Inc	10,001	$745	0.0%	$0.30	—	com	45166v106