Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLB	Schlumberger Ltd	277,774	$16.19M	17.8%	$52.90	+2.9%	com	806857108
—	Select Sector SPDR Tr Technolo	70,981	$11.64M	12.8%	$53.92	—	ui	81369y803
IWP	iShares Rus Mid Cap Growth ETF	67,320	$6.15M	6.7%	$90.35	—	ui	464287481
VOO	Vanguard S&P 500 ETF	15,090	$5.926M	6.5%	$322.07	—	ui	922908363
IWO	iShares Rus 2000 Growth ETF	25,631	$5.745M	6.3%	$125.69	—	ui	464287648
—	iShares Min Vol USA ETF	78,149	$5.656M	6.2%	$73.08	—	ui	46429b697
—	SPDR S&P 500 Growth	88,428	$5.242M	5.7%	$52.57	—	ui	78464a409
—	SPDR S&P 500 ETF Tr	8,509	$3.637M	4.0%	$406.66	—	ui	78462f103
AMZN	Amazon.com Inc	20,000	$2.542M	2.8%	$124.40	+7.7%	com	023135106
FQAL	Fidelity Quality Fctor ETF	41,440	$2.043M	2.2%	$44.22	—	ui	316092790
—	ProShares S&P 500 Dv Arist	18,215	$1.613M	1.8%	$93.55	—	ui	74348a467
—	Exxon Mobil Corp	13,340	$1.568M	1.7%	$91.24	—	com	30231g102
EFA	iShares MSCI EAFE ETF	21,698	$1.495M	1.6%	$62.62	—	ui	464287465
CAT	Caterpillar Inc	5,375	$1.467M	1.6%	$138.74	+88.5%	com	149123101
CHD	Church & Dwight Inc	15,106	$1.384M	1.5%	$81.00	+15.0%	com	171340102
BRK/B	Berkshire Hathaway Inc Cl B	3,673	$1.287M	1.4%	$203.93	+74.0%	com	084670702
FDLO	Fidelity Low Volity ETF	22,710	$1.104M	1.2%	$45.49	—	ui	316092824
IVE	iShares S&P 500 Val ETF	6,735	$1.036M	1.1%	$154.62	—	ui	464287408
—	Healthcare Tr America Inc Cl A	60,450	$923K	1.0%	$19.32	—	re	42226k105
IJT	iShares SP Smcp600gr ETF	8,137	$892K	1.0%	$114.66	—	ui	464287887
—	Entergy Corp	8,669	$802K	0.9%	$99.65	—	com	29364g103
PG	Procter And Gamble Co	5,080	$741K	0.8%	$118.19	+21.9%	com	742718109
MSFT	Microsoft Corp	2,198	$694K	0.8%	$191.12	+69.8%	com	594918104
ABT	Abbott Laboratories	6,737	$652K	0.7%	$94.95	+5.8%	com	002824100
OEF	iShares S&P 100 ETF	3,213	$645K	0.7%	$193.03	—	ui	464287101
—	Quest Diagnostics Inc	4,942	$602K	0.7%	$132.86	—	com	74834l100
—	Select Sector SPDR Healthcare	4,667	$601K	0.7%	$103.08	—	ui	81369y209
—	JPMorgan Exchange Traded Fund	13,011	$563K	0.6%	$36.25	—	ui	46641q761
—	SPDR S&P 500 Value	13,185	$544K	0.6%	$38.91	—	ui	78464a508
—	First Trust Exchange-Traded Fu	11,228	$516K	0.6%	$49.00	—	ui	33738r506
—	Sonic Healthcare Ltd	26,700	$509K	0.6%	$16.58	—	com	q8563c107
FIDI	Fidelity Int Hg Div ETF	24,900	$462K	0.5%	$21.11	—	ui	316092725
—	AutoNation Inc	2,977	$451K	0.5%	$99.74	—	com	05329w102
FHLC	Fidelity MSCI Health Care I	7,061	$428K	0.5%	$60.61	—	ui	316092600
BAH	Booz Allen Hamilton Holding Co	3,912	$427K	0.5%	$76.25	+43.6%	com	099502106
—	JPMorgan Chase & Co	2,919	$423K	0.5%	$141.89	—	com	46625h100
AAPL	Apple Inc	2,414	$413K	0.5%	$101.44	+78.7%	com	037833100
IVV	iShares Core S&P 500 ETF	909	$390K	0.4%	$383.94	—	ui	464287200
—	SPDR S&P Div ETF	3,169	$364K	0.4%	$91.14	—	ui	78464a763
VTI	Vanguard Total Stock Mkt	1,608	$342K	0.4%	$179.73	—	ui	922908769
HD	Home Depot Inc	1,105	$334K	0.4%	$178.55	+69.7%	com	437076102
EPD	Enterprise Products Partners L	12,018	$329K	0.4%	$25.96	—	com	293792107
MAS	Masco Corp	5,590	$299K	0.3%	$53.23	+3.9%	com	574599106
AZN	AstraZeneca PLC Sp ADR	4,248	$288K	0.3%	$60.03	—	ad	046353108
ACWI	iShares MSCI ACWI ETF	3,007	$278K	0.3%	$63.54	—	ui	464288257
VEU	Vanguard All World ex-US	5,352	$278K	0.3%	$60.91	—	ui	922042775
—	Invesco Exch Traded Fund Tr II	3,835	$269K	0.3%	$63.35	—	ui	46138e370
CVX	Chevron Corp	1,588	$268K	0.3%	$122.75	+18.7%	com	166764100
IWF	iShares Russell 1000 Growth ET	990	$263K	0.3%	$217.17	—	ui	464287614
PAYX	Paychex Inc	2,000	$231K	0.3%	$101.03	+11.0%	com	704326107
—	C H Robinson Worldwide Inc	2,581	$222K	0.2%	$95.36	—	com	12541w209