Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXAIX	Fidelity Tr 500 Index Ins Prem	218,689	$51.99M	23.1%	$233.05	—	MF	315911750
—	Select Sector SPDR Tr Technolo	140,391	$20.21M	9.0%	$99.00	—	UI	81369y803
—	State Street Spdr S&P 500 Etf	19,909	$13.58M	6.0%	$544.60	—	UI	78462f103
—	SPDR S&P 500 Growth	124,201	$13.25M	5.9%	$61.31	—	UI	78464a409
DFSVX	DFA US Small Cap Value	219,361	$11.33M	5.0%	$50.17	—	MF	233203819
SLB	Slb Limited Com Stk	253,729	$9.738M	4.3%	$41.89	-13.9%	COM	806857108
IWP	iShares Rus Mid Cap Growth ETF	67,200	$9.202M	4.1%	$95.93	—	UI	464287481
VOO	Vanguard S&P 500 ETF	13,506	$8.47M	3.8%	$352.19	—	UI	922908363
IWO	iShares Rus 2000 Growth ETF	25,631	$8.279M	3.7%	$125.69	—	UI	464287648
—	iShares Min Vol USA ETF	59,865	$5.637M	2.5%	$74.11	—	UI	46429b697
FIDZX	Fidelity Adv Advisor Intl Z	143,869	$5.178M	2.3%	$37.96	—	MF	315920157
AMZN	Amazon.com Inc	20,017	$4.62M	2.1%	$124.40	+83.9%	COM	023135106
IVE	iShares S&P 500 Val ETF	12,162	$2.579M	1.1%	$175.01	—	UI	464287408
FQAL	Fidelity Quality Fctor ETF	32,067	$2.424M	1.1%	$44.70	—	UI	316092790
VV	Vanguard Large Cap ETF	7,127	$2.244M	1.0%	$233.88	—	UI	922908637
IWS	iShares Rus Mid Cap Value ETF	15,536	$2.191M	1.0%	$129.34	—	UI	464287473
IJS	iShares SP Smcp600vl ETF	18,402	$2.093M	0.9%	$107.66	—	UI	464287879
CAT	Caterpillar Inc	3,465	$1.985M	0.9%	$138.74	+300.4%	COM	149123101
FINSX	Fidelity Contrafund Inc Insigh	39,480	$1.926M	0.9%	$50.96	—	MF	316071604
—	Exxon Mobil Corp	15,274	$1.838M	0.8%	$94.61	—	COM	30231g102
FBCG	Fidelity Covington Trust Blue	31,618	$1.734M	0.8%	$41.32	—	UI	316092352
—	Entergy Corp	17,444	$1.612M	0.7%	$87.86	—	COM	29364g103
BRK/B	Berkshire Hathaway Inc Cl B	2,974	$1.495M	0.7%	$203.93	+144.0%	COM	084670702
—	ProShares S&P 500 Dv Arist	13,822	$1.438M	0.6%	$93.83	—	UI	74348a467
—	VictoryShares Free Cash Flow E	35,621	$1.403M	0.6%	$34.12	—	UI	92647x830
VTI	Vanguard Total Stock Mkt	3,890	$1.304M	0.6%	$275.72	—	UI	922908769
FDLO	Fidelity Low Volity ETF	18,510	$1.236M	0.5%	$45.49	—	UI	316092824
IVV	iShares Core S&P 500 ETF	1,768	$1.211M	0.5%	$497.72	—	UI	464287200
OEF	iShares S&P 100 ETF	3,247	$1.114M	0.5%	$195.87	—	UI	464287101
HD	Home Depot Inc	3,235	$1.113M	0.5%	$277.13	+31.6%	COM	437076102
EXE	Expand Energy Corporation	9,984	$1.102M	0.5%	$80.59	+37.3%	COM	165167735
—	HEALTHCARE RLTY TR CL A COM	60,450	$1.025M	0.5%	$16.90	—	RE	42226k105
MSFT	Microsoft Corp	2,107	$1.019M	0.5%	$242.34	+106.6%	COM	594918104
—	Invesco Exch Traded Fund Tr II	8,613	$1.007M	0.4%	$89.25	—	UI	46138e370
—	Dnow Inc Com	75,226	$997K	0.4%	$13.25	—	COM	67011p100
AVUV	American Century ETF Tr US Sma	9,457	$965K	0.4%	$93.65	—	UI	025072877
—	First Trust Exchange-Traded Fu	13,656	$949K	0.4%	$60.31	—	UI	33738r506
—	SPDR S&P 500 Value	15,871	$902K	0.4%	$42.05	—	UI	78464a508
—	TIAA-CREF Mutual Funds Social	30,119	$880K	0.4%	$30.63	—	MF	87244w755
FICQX	Fidelity Adv Intl Cap Appreci	24,244	$866K	0.4%	$37.86	—	MF	315920116
FBTIX	Fidelity Adv Biotech Inst	19,965	$824K	0.4%	$36.55	—	MF	315918466
ABT	Abbott Laboratories	6,275	$787K	0.3%	$95.75	+33.0%	COM	002824100
—	JPMorgan Chase & Co	2,419	$780K	0.3%	$141.89	—	COM	46625h100
IJT	iShares SP Smcp600gr ETF	5,249	$741K	0.3%	$119.08	—	UI	464287887
—	Select Sector SPDR Healthcare	4,687	$725K	0.3%	$103.85	—	UI	81369y209
VFIAX	Vanguard 500 Index Admir	1,104	$697K	0.3%	$617.13	—	MF	922908710
VO	Vanguard Mid Cap ETF	2,187	$635K	0.3%	$237.37	—	UI	922908629
WFC	Wells Fargo & Co	6,753	$629K	0.3%	$58.95	+47.0%	COM	949746101
—	JPMorgan Exchange Traded Fund	9,943	$628K	0.3%	$44.36	—	UI	46641q761
PG	Procter And Gamble Co	4,374	$627K	0.3%	$119.55	+23.1%	COM	742718109
—	SPDR S&P World ex-US	12,129	$539K	0.2%	$34.48	—	UI	78463x889
VIG	Vanguard Div Apprec ETF	2,452	$539K	0.2%	$215.79	—	UI	921908844
—	AutoNation Inc	2,567	$530K	0.2%	$99.74	—	COM	05329w102
—	Nh Portfolio 2039 (Fidelityble	27,936	$506K	0.2%	$18.11	—	MF	nhb203907
—	Quest Diagnostics Inc	2,692	$467K	0.2%	$132.86	—	COM	74834l100
APD	Air Prods & Chems Inc	1,875	$463K	0.2%	$242.42	+3.8%	COM	009158106
—	Select Sector SPDR Utilities	10,578	$451K	0.2%	$55.21	—	UI	81369y886
—	Select Sector SPDR Energy	9,902	$443K	0.2%	$69.23	—	UI	81369y506
ROP	Roper Technologies Inc	935	$416K	0.2%	$533.24	-13.3%	COM	776696106
ACWI	iShares MSCI ACWI ETF	2,852	$404K	0.2%	$63.54	—	UI	464288257
—	Vaneck Vectors ETF Tr Semicond	1,116	$402K	0.2%	$244.84	—	UI	92189f676
EPD	Enterprise Products Partners L	11,886	$381K	0.2%	$25.99	—	RE	293792107
PRDGX	T Rowe Price Div Growth Fund	4,663	$380K	0.2%	$85.40	—	MF	779546100
—	Sonic Healthcare Ltd	26,700	$374K	0.2%	$16.58	—	COM	q8563c107
FSPSX	Fidelity Tr Intl Index Ins Prm	6,134	$373K	0.2%	$59.98	—	MF	315911727
CVX	Chevron Corp	2,439	$372K	0.2%	$130.74	+15.8%	COM	166764100
FCNTX	Fidelity Contrafund Inc	14,819	$360K	0.2%	$24.74	—	MF	316071109
AMD	Advanced Micro Devices Inc	1,671	$358K	0.2%	$224.60	0.0%	COM	007903107
—	Dimensional ETF Trust US Targe	5,932	$353K	0.2%	$51.87	—	UI	25434v609
—	T Rowe Price Blue Chip Growth	1,610	$339K	0.2%	$216.81	—	MF	77954q106
—	Duke Energy Corp	2,886	$338K	0.2%	$121.97	—	COM	26441c204
—	SPDR Dow Jones Industrial Avrg	700	$336K	0.1%	$469.55	—	UI	78467x109
IWF	iShares Russell 1000 Growth ET	700	$331K	0.1%	$217.17	—	UI	464287614
—	Nh Portfolio 2036 (Fidelityfun	13,357	$330K	0.1%	$24.71	—	MF	nh2036000
BUBSX	Baird Ultra Short Inv	32,002	$325K	0.1%	$10.17	—	MF	057071714
AMAT	Applied Materials Inc	1,197	$308K	0.1%	$180.78	+32.5%	COM	038222105
FIJYX	Fidelity Adv Biotechn Z	7,303	$302K	0.1%	$36.66	—	MF	315918243
MFEIX	MFS Emerg Growth I	1,508	$297K	0.1%	$223.96	—	MF	552985863
—	Tesla Inc	648	$291K	0.1%	$445.12	—	COM	88160r101
FSMDX	Fidelity Mid Cap Ins Prem	7,736	$286K	0.1%	$37.19	—	MF	316146265
—	Fidelity Covington Trust Enhan	7,711	$281K	0.1%	$27.30	—	UI	31609a503
SHW	Sherwin Williams Co	863	$280K	0.1%	$351.39	-4.9%	COM	824348106
—	Advisors Inner Circle Fund At	8,594	$260K	0.1%	$34.17	—	MF	00769g493
CHD	Church & Dwight Inc	3,057	$256K	0.1%	$81.00	+5.3%	COM	171340102
—	Rtx Corporation Com	1,354	$248K	0.1%	$167.33	—	COM	75513e101
GD	General Dynamics Corp	727	$245K	0.1%	$316.00	+7.9%	COM	369550108
—	SPDR Series Trust State Street	2,983	$239K	0.1%	$72.69	—	UI	78464a854
MRGRX	MFS Core Equity I	4,384	$239K	0.1%	$60.77	—	MF	552983686
PAYX	Paychex Inc	2,000	$224K	0.1%	$101.03	+15.4%	COM	704326107
—	Meta Platforms Inc Cl A	336	$222K	0.1%	$583.23	—	COM	30303m102
—	Columbia Div Income Cl R5	5,927	$219K	0.1%	$37.57	—	MF	19766m857
—	SPDR S&P Div ETF	1,570	$218K	0.1%	$91.14	—	UI	78464a763
—	MFS Intl Value I	4,520	$216K	0.1%	$49.51	—	MF	55273e822
MU	Micron Technology Inc	754	$215K	0.1%	$229.35	0.0%	COM	595112103
AVSC	Avantis U.S Small Cap Equity E	3,637	$214K	0.1%	$54.06	—	UI	025072323
PANW	Palo Alto Networks Inc	1,154	$213K	0.1%	$162.51	+24.1%	COM	697435105
VEIPX	Vanguard Equity Income Inv	4,586	$203K	0.1%	$46.76	—	MF	921921102
FDGRX	Fidelity Growth Co Fund	4,220	$202K	0.1%	$47.87	—	MF	316200104
QCOM	Qualcomm Inc	1,173	$201K	0.1%	$157.20	+8.6%	COM	747525103