Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXAIX	Fidelity Tr 500 Index Ins Prem	288,811	$52.84M	27.9%	$165.49	—	MF	315911750
—	Select Sector SPDR Tr Technolo	70,886	$14.76M	7.8%	$53.92	—	UI	81369y803
SLB	Schlumberger Ltd	268,774	$14.73M	7.8%	$52.90	-9.6%	COM	806857108
DFSVX	DFA US Small Cap Value	212,963	$10.01M	5.3%	$44.94	—	MF	233203819
—	SPDR S&P 500 Growth	121,911	$8.918M	4.7%	$58.33	—	UI	78464a409
IWP	iShares Rus Mid Cap Growth ETF	67,320	$7.684M	4.1%	$90.35	—	UI	464287481
VOO	Vanguard S&P 500 ETF	14,957	$7.19M	3.8%	$348.38	—	UI	922908363
IWO	iShares Rus 2000 Growth ETF	25,631	$6.941M	3.7%	$125.69	—	UI	464287648
FIDZX	Fidelity Adv Advisor Intl Z	192,129	$6.2M	3.3%	$29.86	—	MF	315920157
—	iShares Min Vol USA ETF	72,713	$6.077M	3.2%	$73.08	—	UI	46429b697
AMZN	Amazon.com Inc	20,119	$3.629M	1.9%	$124.40	+34.2%	COM	023135106
IVE	iShares S&P 500 Val ETF	14,409	$2.691M	1.4%	$171.74	—	UI	464287408
—	SPDR S&P 500 ETF Tr	4,836	$2.529M	1.3%	$406.66	—	UI	78462f103
AVUV	American Century ETF Tr US Sma	22,389	$2.098M	1.1%	$93.71	—	UI	025072877
FQAL	Fidelity Quality Fctor ETF	34,465	$2.032M	1.1%	$44.22	—	UI	316092790
CAT	Caterpillar Inc	5,375	$1.969M	1.0%	$138.74	+124.2%	COM	149123101
—	ProShares S&P 500 Dv Arist	17,285	$1.753M	0.9%	$93.55	—	UI	74348a467
VV	Vanguard Large Cap ETF	7,127	$1.709M	0.9%	$218.15	—	UI	922908637
FIVFX	Fidelity Intl Value Fund	54,971	$1.578M	0.8%	$26.52	—	MF	315910810
CHD	Church & Dwight Inc	15,106	$1.575M	0.8%	$81.00	+20.8%	COM	171340102
—	Exxon Mobil Corp	13,322	$1.548M	0.8%	$91.24	—	COM	30231g102
BRK/B	Berkshire Hathaway Inc Cl B	3,596	$1.512M	0.8%	$203.93	+92.9%	COM	084670702
FINSX	Fidelity Contrafund Inc Insigh	34,686	$1.368M	0.7%	$34.00	—	MF	316071604
FDLO	Fidelity Low Volity ETF	22,710	$1.276M	0.7%	$45.49	—	UI	316092824
VTI	Vanguard Total Stock Mkt	3,881	$1.009M	0.5%	$213.40	—	UI	922908769
—	SPDR S&P 500 Value	19,592	$982K	0.5%	$41.62	—	UI	78464a508
IJT	iShares SP Smcp600gr ETF	7,255	$949K	0.5%	$114.66	—	UI	464287887
—	Entergy Corp	8,422	$890K	0.5%	$99.65	—	COM	29364g103
PG	Procter And Gamble Co	5,408	$878K	0.5%	$119.55	+25.4%	COM	742718109
—	HEALTHCARE RLTY TR CL A COM	60,450	$855K	0.5%	$19.32	—	RE	42226k105
—	SPDR S&P World ex-US	23,129	$829K	0.4%	$34.01	—	UI	78463x889
MSFT	Microsoft Corp	1,958	$824K	0.4%	$191.12	+108.9%	COM	594918104
OEF	iShares S&P 100 ETF	3,213	$795K	0.4%	$193.03	—	UI	464287101
—	JPMorgan Exchange Traded Fund	14,811	$783K	0.4%	$37.66	—	UI	46641q761
ABT	Abbott Laboratories	6,277	$713K	0.4%	$94.95	+16.7%	COM	002824100
—	TIAA-CREF Mutual Funds Social	24,385	$705K	0.4%	$26.29	—	MF	87244w755
—	Select Sector SPDR Healthcare	4,617	$682K	0.4%	$103.08	—	UI	81369y209
FBTIX	Fidelity Adv Biotech Inst	18,663	$631K	0.3%	$29.86	—	MF	315918466
BAH	Booz Allen Hamilton Holding Co	3,754	$558K	0.3%	$76.25	+77.3%	COM	099502106
VO	Vanguard Mid Cap ETF	2,187	$546K	0.3%	$232.64	—	UI	922908629
—	Select Sector SPDR Energy	5,697	$538K	0.3%	$83.84	—	UI	81369y506
VFIAX	Vanguard 500 Index Admir	1,104	$535K	0.3%	$439.88	—	MF	922908710
—	SPDR Emerg Mkts ETF	14,007	$507K	0.3%	$35.41	—	UI	78463x509
—	Sonic Healthcare Ltd	26,700	$500K	0.3%	$16.58	—	COM	q8563c107
—	JPMorgan Chase & Co	2,406	$482K	0.3%	$141.89	—	COM	46625h100
IVV	iShares Core S&P 500 ETF	909	$478K	0.3%	$383.94	—	UI	464287200
MAS	Masco Corp	5,590	$441K	0.2%	$53.23	+31.1%	COM	574599106
FHLC	Fidelity MSCI Health Care I	6,291	$439K	0.2%	$60.61	—	UI	316092600
—	AutoNation Inc	2,593	$430K	0.2%	$99.74	—	COM	05329w102
HD	Home Depot Inc	1,105	$424K	0.2%	$178.55	+95.2%	COM	437076102
IBM	Intl Business Machines	2,192	$419K	0.2%	$144.67	+19.3%	COM	459200101
—	SPDR S&P Div ETF	3,119	$409K	0.2%	$91.14	—	UI	78464a763
—	Quest Diagnostics Inc	2,692	$358K	0.2%	$132.86	—	COM	74834l100
PRDGX	T Rowe Price Div Growth Fund	4,663	$356K	0.2%	$70.80	—	MF	779546100
PANW	Palo Alto Networks Inc	1,239	$352K	0.2%	$133.70	+18.0%	COM	697435105
EPD	Enterprise Products Partners L	12,018	$351K	0.2%	$25.99	—	RE	293792107
—	Invesco Exch Traded Fund Tr II	3,835	$336K	0.2%	$63.35	—	UI	46138e370
IWF	iShares Russell 1000 Growth ET	990	$334K	0.2%	$217.17	—	UI	464287614
BUBSX	Baird Ultra Short Inv	32,002	$324K	0.2%	$10.10	—	MF	057071714
ACWI	iShares MSCI ACWI ETF	2,873	$316K	0.2%	$63.54	—	UI	464288257
FSPSX	Fidelity Tr Intl Index Ins Prm	6,134	$307K	0.2%	$47.35	—	MF	315911727
AMD	Advanced Micro Devices Inc	1,686	$304K	0.2%	$117.86	+48.3%	COM	007903107
CVX	Chevron Corp	1,915	$303K	0.2%	$125.52	+10.8%	COM	166764100
AZN	AstraZeneca PLC Sp ADR	4,248	$288K	0.2%	$60.03	—	AD	046353108
DFISX	DFA Intl Small Portfolio	14,434	$287K	0.2%	$19.31	—	MF	233203629
—	EOG Resources Inc	2,227	$285K	0.2%	$120.95	—	COM	26875p101
—	First Trust Exchange-Traded Fu	5,042	$283K	0.1%	$49.00	—	UI	33738r506
—	T Rowe Price Blue Chip Growth	1,610	$274K	0.1%	$149.36	—	MF	77954q106
—	Dimensional ETF Trust US Small	4,331	$270K	0.1%	$62.34	—	UI	25434v500
—	Advisors Inner Circle Fund At	8,594	$259K	0.1%	$27.76	—	MF	00769g493
FCNTX	Fidelity Contrafund Inc	13,528	$257K	0.1%	$16.09	—	MF	316071109
FSMDX	Fidelity Mid Cap Ins Prem	7,736	$252K	0.1%	$29.95	—	MF	316146265
FIDI	Fidelity Int Hg Div ETF	12,050	$252K	0.1%	$21.11	—	UI	316092725
PAYX	Paychex Inc	2,000	$246K	0.1%	$101.03	+13.5%	COM	704326107
MRGRX	MFS Core Equity I	4,384	$236K	0.1%	$48.85	—	MF	552983686
—	Fidelity Covington Trust Enhan	7,711	$235K	0.1%	$27.30	—	UI	31609a503
FIJYX	Fidelity Adv Biotechn Z	6,814	$231K	0.1%	$29.92	—	MF	315918243
—	ASML Holding NV NY Registry	222	$215K	0.1%	$968.47	—	AD	n07059210
—	SPDR S&P Emerg Small Cap ETF	3,784	$211K	0.1%	$56.46	—	UI	78463x756
AMAT	Applied Materials Inc	1,025	$211K	0.1%	$180.39	0.0%	COM	038222105
QCOM	Qualcomm Inc	1,233	$209K	0.1%	$148.53	0.0%	COM	747525103
RSG	Republic Services Inc	1,053	$202K	0.1%	$173.59	0.0%	COM	760759100