Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXAIX	Fidelity Tr 500 Index Ins Prem	205,216	$40.11M	22.3%	$166.24	—	MF	315911750
—	Select Sector SPDR Tr Technolo	70,388	$14.53M	8.1%	$53.92	—	UI	81369y803
SLB	Schlumberger Ltd	253,729	$10.61M	5.9%	$52.90	-24.6%	COM	806857108
—	SPDR S&P 500 Growth	123,235	$9.904M	5.5%	$59.63	—	UI	78464a409
DFSVX	DFA US Small Cap Value	216,306	$9.595M	5.3%	$44.94	—	MF	233203819
IWP	iShares Rus Mid Cap Growth ETF	67,320	$7.909M	4.4%	$95.93	—	UI	464287481
—	SPDR S&P 500 ETF Tr	12,881	$7.206M	4.0%	$504.05	—	UI	78462f103
VOO	Vanguard S&P 500 ETF	13,842	$7.114M	4.0%	$348.38	—	UI	922908363
IWO	iShares Rus 2000 Growth ETF	25,631	$6.549M	3.6%	$125.69	—	UI	464287648
—	iShares Min Vol USA ETF	64,487	$6.04M	3.4%	$73.08	—	UI	46429b697
FIDZX	Fidelity Adv Advisor Intl Z	136,561	$4.471M	2.5%	$29.86	—	MF	315920157
AMZN	Amazon.com Inc	19,985	$3.802M	2.1%	$124.40	+74.4%	COM	023135106
IVE	iShares S&P 500 Val ETF	13,737	$2.618M	1.5%	$175.01	—	UI	464287408
FQAL	Fidelity Quality Fctor ETF	32,134	$2.062M	1.1%	$44.22	—	UI	316092790
IWS	iShares Rus Mid Cap Value ETF	15,536	$1.957M	1.1%	$129.34	—	UI	464287473
BRK/B	Berkshire Hathaway Inc Cl B	3,536	$1.883M	1.0%	$203.93	+138.4%	COM	084670702
VV	Vanguard Large Cap ETF	7,127	$1.832M	1.0%	$233.88	—	UI	922908637
IJS	iShares SP Smcp600vl ETF	18,402	$1.794M	1.0%	$107.66	—	UI	464287879
—	Exxon Mobil Corp	14,169	$1.685M	0.9%	$92.70	—	COM	30231g102
—	Entergy Corp	17,444	$1.491M	0.8%	$87.86	—	COM	29364g103
FINSX	Fidelity Contrafund Inc Insigh	36,341	$1.48M	0.8%	$34.52	—	MF	316071604
—	ProShares S&P 500 Dv Arist	14,073	$1.438M	0.8%	$93.55	—	UI	74348a467
FDLO	Fidelity Low Volity ETF	22,710	$1.377M	0.8%	$45.49	—	UI	316092824
FBCG	Fidelity Covington Trust Blue	31,173	$1.246M	0.7%	$41.00	—	UI	316092352
HD	Home Depot Inc	3,265	$1.197M	0.7%	$277.13	+37.4%	COM	437076102
—	VictoryShares Free Cash Flow E	34,879	$1.196M	0.7%	$34.01	—	UI	92647x830
CAT	Caterpillar Inc	3,498	$1.154M	0.6%	$138.74	+153.7%	COM	149123101
EXE	Expand Energy Corporation	9,934	$1.106M	0.6%	$80.59	+25.3%	COM	165167735
VTI	Vanguard Total Stock Mkt	3,881	$1.067M	0.6%	$233.38	—	UI	922908769
IVV	iShares Core S&P 500 ETF	1,836	$1.032M	0.6%	$497.72	—	UI	464287200
—	HEALTHCARE RLTY TR CL A COM	60,450	$1.022M	0.6%	$16.90	—	RE	42226k105
OEF	iShares S&P 100 ETF	3,367	$912K	0.5%	$195.87	—	UI	464287101
PG	Procter And Gamble Co	4,851	$827K	0.5%	$119.55	+37.1%	COM	742718109
AVUV	American Century ETF Tr US Sma	9,466	$825K	0.5%	$93.65	—	UI	025072877
—	SPDR S&P 500 Value	16,097	$822K	0.5%	$41.62	—	UI	78464a508
ROP	Roper Technologies Inc	1,386	$817K	0.5%	$533.24	+4.5%	COM	776696106
ABT	Abbott Laboratories	6,120	$812K	0.5%	$94.95	+32.1%	COM	002824100
FIVFX	Fidelity Intl Value Fund	27,241	$768K	0.4%	$26.56	—	MF	315910810
—	TIAA-CREF Mutual Funds Social	28,075	$732K	0.4%	$26.37	—	MF	87244w755
MSFT	Microsoft Corp	1,865	$700K	0.4%	$194.04	+108.8%	COM	594918104
—	Select Sector SPDR Healthcare	4,617	$674K	0.4%	$103.08	—	UI	81369y209
IJT	iShares SP Smcp600gr ETF	5,249	$654K	0.4%	$114.66	—	UI	464287887
—	JPMorgan Chase & Co	2,416	$593K	0.3%	$141.89	—	COM	46625h100
—	Select Sector SPDR Energy	6,122	$572K	0.3%	$84.35	—	UI	81369y506
VFIAX	Vanguard 500 Index Admir	1,104	$571K	0.3%	$439.88	—	MF	922908710
VO	Vanguard Mid Cap ETF	2,187	$566K	0.3%	$237.37	—	UI	922908629
—	JPMorgan Exchange Traded Fund	9,943	$561K	0.3%	$38.14	—	UI	46641q761
FBTIX	Fidelity Adv Biotech Inst	19,698	$560K	0.3%	$29.86	—	MF	315918466
APD	Air Prods & Chems Inc	1,875	$553K	0.3%	$242.42	+23.9%	COM	009158106
WFC	Wells Fargo & Co	6,753	$485K	0.3%	$56.87	+29.6%	COM	949746101
—	Quest Diagnostics Inc	2,692	$455K	0.3%	$132.86	—	COM	74834l100
—	SPDR S&P World ex-US	12,129	$442K	0.2%	$34.48	—	UI	78463x889
—	Sonic Healthcare Ltd	26,700	$431K	0.2%	$16.58	—	COM	q8563c107
—	AutoNation Inc	2,567	$416K	0.2%	$99.74	—	COM	05329w102
CHD	Church & Dwight Inc	3,748	$413K	0.2%	$81.00	+30.7%	COM	171340102
EPD	Enterprise Products Partners L	11,886	$406K	0.2%	$25.99	—	RE	293792107
CVX	Chevron Corp	2,268	$379K	0.2%	$129.16	+16.5%	COM	166764100
—	Select Sector SPDR Utilities	4,789	$378K	0.2%	$70.42	—	UI	81369y886
PRDGX	T Rowe Price Div Growth Fund	4,663	$366K	0.2%	$70.80	—	MF	779546100
—	Duke Energy Corp	2,918	$356K	0.2%	$121.97	—	COM	26441c204
ACWI	iShares MSCI ACWI ETF	2,873	$334K	0.2%	$63.54	—	UI	464288257
BUBSX	Baird Ultra Short Inv	32,002	$325K	0.2%	$10.10	—	MF	057071714
FSPSX	Fidelity Tr Intl Index Ins Prm	6,134	$315K	0.2%	$47.35	—	MF	315911727
—	First Trust Exchange-Traded Fu	5,364	$314K	0.2%	$49.57	—	UI	33738r506
PAYX	Paychex Inc	2,000	$309K	0.2%	$101.03	+41.7%	COM	704326107
—	Dimensional ETF Trust US Targe	5,932	$305K	0.2%	$51.87	—	UI	25434v609
—	Invesco Exch Traded Fund Tr II	3,810	$298K	0.2%	$63.35	—	UI	46138e370
FCNTX	Fidelity Contrafund Inc	14,174	$284K	0.2%	$16.28	—	MF	316071109
MFEIX	MFS Emerg Growth I	1,508	$277K	0.2%	$214.14	—	MF	552985863
—	T Rowe Price Blue Chip Growth	1,610	$272K	0.2%	$149.36	—	MF	77954q106
—	Advisors Inner Circle Fund At	8,594	$259K	0.1%	$27.76	—	MF	00769g493
RSG	Republic Services Inc	1,053	$255K	0.1%	$173.59	+27.8%	COM	760759100
IWF	iShares Russell 1000 Growth ET	700	$253K	0.1%	$217.17	—	UI	464287614
FSMDX	Fidelity Mid Cap Ins Prem	7,736	$252K	0.1%	$29.95	—	MF	316146265
—	Fidelity Covington Trust Enhan	7,711	$242K	0.1%	$27.30	—	UI	31609a503
—	Vaneck Vectors ETF Tr Semicond	1,100	$233K	0.1%	$243.29	—	UI	92189f676
MRGRX	MFS Core Equity I	4,384	$229K	0.1%	$48.85	—	MF	552983686
PANW	Palo Alto Networks Inc	1,334	$228K	0.1%	$161.31	+14.6%	COM	697435105
—	SPDR S&P Div ETF	1,570	$213K	0.1%	$91.14	—	UI	78464a763
AVSC	Avantis U.S Small Cap Equity E	4,328	$209K	0.1%	$54.06	—	UI	025072323
—	Meta Platforms Inc Cl A	361	$208K	0.1%	$572.66	—	COM	30303m102
FIJYX	Fidelity Adv Biotechn Z	7,202	$205K	0.1%	$29.92	—	MF	315918243
—	Columbia Div Income Cl R5	5,927	$204K	0.1%	$34.39	—	MF	19766m857