Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXAIX	Fidelity Tr 500 Index Ins Prem	289,332	$55.03M	27.7%	$165.49	—	MF	315911750
—	Select Sector SPDR Tr Technolo	70,786	$16.01M	8.1%	$53.92	—	UI	81369y803
SLB	Schlumberger Ltd	268,774	$12.68M	6.4%	$52.90	-13.1%	COM	806857108
—	SPDR S&P 500 Growth	121,911	$9.769M	4.9%	$58.33	—	UI	78464a409
DFSVX	DFA US Small Cap Value	213,854	$9.698M	4.9%	$44.94	—	MF	233203819
VOO	Vanguard S&P 500 ETF	14,977	$7.491M	3.8%	$348.38	—	UI	922908363
IWP	iShares Rus Mid Cap Growth ETF	67,320	$7.429M	3.7%	$90.35	—	UI	464287481
IWO	iShares Rus 2000 Growth ETF	25,631	$6.729M	3.4%	$125.69	—	UI	464287648
FIDZX	Fidelity Adv Advisor Intl Z	191,471	$6.173M	3.1%	$29.86	—	MF	315920157
—	iShares Min Vol USA ETF	70,953	$5.957M	3.0%	$73.08	—	UI	46429b697
AMZN	Amazon.com Inc	20,004	$3.866M	1.9%	$124.40	+47.7%	COM	023135106
VV	Vanguard Large Cap ETF	14,254	$3.558M	1.8%	$233.88	—	UI	922908637
—	SPDR S&P 500 ETF Tr	4,936	$2.686M	1.4%	$409.45	—	UI	78462f103
IVE	iShares S&P 500 Val ETF	14,383	$2.618M	1.3%	$171.74	—	UI	464287408
AVUV	American Century ETF Tr US Sma	22,701	$2.037M	1.0%	$93.65	—	UI	025072877
FQAL	Fidelity Quality Fctor ETF	32,525	$1.994M	1.0%	$44.22	—	UI	316092790
VTI	Vanguard Total Stock Mkt	6,154	$1.646M	0.8%	$233.38	—	UI	922908769
—	Exxon Mobil Corp	14,192	$1.634M	0.8%	$92.70	—	COM	30231g102
CHD	Church & Dwight Inc	15,106	$1.566M	0.8%	$81.00	+28.1%	COM	171340102
FIVFX	Fidelity Intl Value Fund	53,953	$1.547M	0.8%	$26.52	—	MF	315910810
—	ProShares S&P 500 Dv Arist	15,925	$1.531M	0.8%	$93.55	—	UI	74348a467
BRK/B	Berkshire Hathaway Inc Cl B	3,571	$1.453M	0.7%	$203.93	+100.4%	COM	084670702
—	SPDR S&P World ex-US	41,258	$1.447M	0.7%	$34.48	—	UI	78463x889
FINSX	Fidelity Contrafund Inc Insigh	34,229	$1.446M	0.7%	$34.00	—	MF	316071604
FDLO	Fidelity Low Volity ETF	22,710	$1.295M	0.7%	$45.49	—	UI	316092824
CAT	Caterpillar Inc	3,742	$1.246M	0.6%	$138.74	+144.1%	COM	149123101
HD	Home Depot Inc	3,265	$1.124M	0.6%	$277.13	+18.2%	COM	437076102
VO	Vanguard Mid Cap ETF	4,374	$1.059M	0.5%	$237.37	—	UI	922908629
—	HEALTHCARE RLTY TR CL A COM	60,450	$996K	0.5%	$19.32	—	RE	42226k105
—	SPDR S&P 500 Value	19,592	$955K	0.5%	$41.62	—	UI	78464a508
—	Entergy Corp	8,722	$933K	0.5%	$99.90	—	COM	29364g103
IJT	iShares SP Smcp600gr ETF	7,255	$932K	0.5%	$114.66	—	UI	464287887
PG	Procter And Gamble Co	5,408	$892K	0.4%	$119.55	+31.5%	COM	742718109
OEF	iShares S&P 100 ETF	3,346	$884K	0.4%	$195.87	—	UI	464287101
MSFT	Microsoft Corp	1,958	$875K	0.4%	$191.12	+118.3%	COM	594918104
—	JPMorgan Exchange Traded Fund	14,811	$784K	0.4%	$37.66	—	UI	46641q761
ROP	Roper Technologies Inc	1,386	$781K	0.4%	$533.24	0.0%	COM	776696106
—	TIAA-CREF Mutual Funds Social	24,385	$716K	0.4%	$26.29	—	MF	87244w755
—	Select Sector SPDR Healthcare	4,617	$673K	0.3%	$103.08	—	UI	81369y209
ABT	Abbott Laboratories	6,120	$636K	0.3%	$94.95	+8.4%	COM	002824100
—	Dimensional ETF Trust US Targe	11,864	$615K	0.3%	$51.87	—	UI	25434v609
FBTIX	Fidelity Adv Biotech Inst	18,663	$611K	0.3%	$29.86	—	MF	315918466
BAH	Booz Allen Hamilton Holding Co	3,754	$578K	0.3%	$76.25	+89.2%	COM	099502106
—	Select Sector SPDR Energy	6,122	$558K	0.3%	$84.35	—	UI	81369y506
VFIAX	Vanguard 500 Index Admir	1,104	$556K	0.3%	$439.88	—	MF	922908710
EXE	Chesapeake Energy Corp	6,727	$553K	0.3%	$84.08	0.0%	COM	165167735
—	SPDR Emerg Mkts ETF	14,007	$528K	0.3%	$35.41	—	UI	78463x509
IVV	iShares Core S&P 500 ETF	909	$497K	0.3%	$383.94	—	UI	464287200
APD	Air Prods & Chems Inc	1,902	$491K	0.2%	$242.42	0.0%	COM	009158106
—	JPMorgan Chase & Co	2,412	$488K	0.2%	$141.89	—	COM	46625h100
—	Sonic Healthcare Ltd	26,700	$486K	0.2%	$16.58	—	COM	q8563c107
FHLC	Fidelity MSCI Health Care I	6,291	$432K	0.2%	$60.61	—	UI	316092600
WFC	Wells Fargo & Co	7,073	$420K	0.2%	$56.87	0.0%	COM	949746101
PANW	Palo Alto Networks Inc	1,239	$420K	0.2%	$133.70	+11.9%	COM	697435105
—	AutoNation Inc	2,593	$413K	0.2%	$99.74	—	COM	05329w102
—	SPDR Portfolio Lr ETF	5,966	$382K	0.2%	$64.00	—	UI	78464a854
—	SPDR S&P Emerg Small Cap ETF	6,568	$380K	0.2%	$57.08	—	UI	78463x756
MAS	Masco Corp	5,590	$373K	0.2%	$53.23	+28.7%	COM	574599106
—	Quest Diagnostics Inc	2,692	$368K	0.2%	$132.86	—	COM	74834l100
PRDGX	T Rowe Price Div Growth Fund	4,663	$361K	0.2%	$70.80	—	MF	779546100
EPD	Enterprise Products Partners L	12,018	$348K	0.2%	$25.99	—	RE	293792107
CVX	Chevron Corp	2,166	$339K	0.2%	$128.17	+15.8%	COM	166764100
—	Invesco Exch Traded Fund Tr II	3,835	$324K	0.2%	$63.35	—	UI	46138e370
BUBSX	Baird Ultra Short Inv	32,002	$324K	0.2%	$10.10	—	MF	057071714
MFEIX	MFS Emerg Growth I	1,508	$323K	0.2%	$214.14	—	MF	552985863
ACWI	iShares MSCI ACWI ETF	2,873	$323K	0.2%	$63.54	—	UI	464288257
FSPSX	Fidelity Tr Intl Index Ins Prm	6,134	$305K	0.2%	$47.35	—	MF	315911727
—	T Rowe Price Blue Chip Growth	1,610	$300K	0.2%	$149.36	—	MF	77954q106
—	EOG Resources Inc	2,327	$293K	0.1%	$121.16	—	COM	26875p101
DFISX	DFA Intl Small Portfolio	14,446	$285K	0.1%	$19.31	—	MF	233203629
AMAT	Applied Materials Inc	1,195	$282K	0.1%	$184.80	+14.4%	COM	038222105
—	First Trust Exchange-Traded Fu	5,042	$276K	0.1%	$49.00	—	UI	33738r506
AMD	Advanced Micro Devices Inc	1,686	$273K	0.1%	$117.86	+36.5%	COM	007903107
FCNTX	Fidelity Contrafund Inc	13,528	$273K	0.1%	$16.09	—	MF	316071109
—	Advisors Inner Circle Fund At	8,594	$269K	0.1%	$27.76	—	MF	00769g493
—	ASML Holding NV NY Registry	262	$268K	0.1%	$976.75	—	AD	n07059210
—	Select Sector SPDR Utilities	3,896	$265K	0.1%	$68.14	—	UI	81369y886
—	Dimensional ETF Trust US Small	4,331	$260K	0.1%	$62.34	—	UI	25434v500
IWF	iShares Russell 1000 Growth ET	700	$255K	0.1%	$217.17	—	UI	464287614
FIDI	Fidelity Int Hg Div ETF	12,050	$245K	0.1%	$21.11	—	UI	316092725
FSMDX	Fidelity Mid Cap Ins Prem	7,736	$243K	0.1%	$29.95	—	MF	316146265
MRGRX	MFS Core Equity I	4,384	$240K	0.1%	$48.85	—	MF	552983686
PAYX	Paychex Inc	2,000	$237K	0.1%	$101.03	+15.1%	COM	704326107
QCOM	Qualcomm Inc	1,173	$234K	0.1%	$148.53	+22.8%	COM	747525103
—	Fidelity Covington Trust Enhan	7,711	$227K	0.1%	$27.30	—	UI	31609a503
FIJYX	Fidelity Adv Biotechn Z	6,814	$224K	0.1%	$29.92	—	MF	315918243
AZN	AstraZeneca PLC Sp ADR	2,846	$222K	0.1%	$60.03	—	AD	046353108
AAPL	Apple Inc	1,014	$214K	0.1%	$185.12	0.0%	COM	037833100
—	SPDR S&P Div ETF	1,620	$206K	0.1%	$91.14	—	UI	78464a763
THOAX	Thornburg Global Opport Cl A	5,429	$205K	0.1%	$37.78	—	MF	885215343
RSG	Republic Services Inc	1,053	$205K	0.1%	$173.59	+6.7%	COM	760759100
FBCG	Fidelity Covington Trust Blue	3,397	$144K	0.1%	$42.44	—	UI	316092352