Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXAIX	Fidelity Tr 500 Index Ins Prem	209,606	$47.67M	22.8%	$233.05	—	MF	315911750
—	Select Sector SPDR Tr Technolo	137,711	$18.3M	8.8%	$99.00	—	UI	81369y803
—	State Street Spdr S&P 500 Etf	19,125	$12.44M	6.0%	$544.60	—	UI	78462f103
DFSVX	DFA US Small Cap Value	220,161	$12.1M	5.8%	$50.17	—	MF	233203819
SLB	Slb Limited Com Stk	233,729	$12.01M	5.7%	$41.89	+15.3%	COM	806857108
—	SPDR S&P 500 Growth	105,848	$10.36M	5.0%	$61.31	—	UI	78464a409
VOO	Vanguard S&P 500 ETF	12,453	$7.442M	3.6%	$352.19	—	UI	922908363
FIDZX	Fidelity Adv Advisor Intl Z	165,007	$5.652M	2.7%	$37.49	—	MF	315920157
—	iShares Min Vol USA ETF	58,901	$5.462M	2.6%	$74.11	—	UI	46429b697
IWP	iShares Rus Mid Cap Growth ETF	33,835	$4.335M	2.1%	$95.93	—	UI	464287481
AMZN	Amazon.com Inc	19,995	$4.164M	2.0%	$124.40	+82.3%	COM	023135106
IWO	iShares Rus 2000 Growth ETF	12,209	$3.831M	1.8%	$125.69	—	UI	464287648
IVE	iShares S&P 500 Val ETF	16,028	$3.384M	1.6%	$183.73	—	UI	464287408
—	Exxon Mobil Corp	15,262	$2.589M	1.2%	$94.61	—	COM	30231g102
CAT	Caterpillar Inc	3,465	$2.455M	1.2%	$138.74	+393.3%	COM	149123101
—	VictoryShares Free Cash Flow E	59,575	$2.352M	1.1%	$36.27	—	UI	92647x830
FBCG	Fidelity Covington Trust Blue	46,875	$2.349M	1.1%	$44.18	—	UI	316092352
FQAL	Fidelity Quality Fctor ETF	31,942	$2.319M	1.1%	$44.70	—	UI	316092790
IWS	iShares Rus Mid Cap Value ETF	15,536	$2.264M	1.1%	$129.34	—	UI	464287473
AVUV	American Century ETF Tr US Sma	20,133	$2.224M	1.1%	$102.57	—	UI	025072877
IJS	iShares SP Smcp600vl ETF	18,402	$2.18M	1.0%	$107.66	—	UI	464287879
VV	Vanguard Large Cap ETF	7,127	$2.13M	1.0%	$233.88	—	UI	922908637
—	Entergy Corp	17,444	$1.96M	0.9%	$87.86	—	COM	29364g103
FINSX	Fidelity Contrafund Inc Insigh	39,315	$1.833M	0.9%	$50.96	—	MF	316071604
FICQX	Fidelity Adv Intl Cap Appreci	47,135	$1.602M	0.8%	$35.98	—	MF	315920116
—	ProShares S&P 500 Dv Arist	14,294	$1.515M	0.7%	$94.23	—	UI	74348a467
BRK/B	Berkshire Hathaway Inc Cl B	2,836	$1.359M	0.7%	$203.93	+142.0%	COM	084670702
VTI	Vanguard Total Stock Mkt	3,895	$1.25M	0.6%	$275.72	—	UI	922908769
FDLO	Fidelity Low Volity ETF	17,010	$1.099M	0.5%	$45.49	—	UI	316092824
HD	Home Depot Inc	3,235	$1.064M	0.5%	$277.13	+36.0%	COM	437076102
—	HEALTHCARE RLTY TR CL A COM	60,450	$1.027M	0.5%	$16.90	—	RE	42226k105
OEF	iShares S&P 100 ETF	3,227	$1.026M	0.5%	$195.87	—	UI	464287101
—	Invesco Exch Traded Fund Tr II	8,613	$999K	0.5%	$89.25	—	UI	46138e370
—	SPDR S&P 500 Value	17,407	$985K	0.5%	$43.33	—	UI	78464a508
—	First Trust Exchange-Traded Fu	13,795	$942K	0.5%	$60.39	—	UI	33738r506
IVV	iShares Core S&P 500 ETF	1,401	$915K	0.4%	$497.72	—	UI	464287200
—	TIAA-CREF Mutual Funds Social	30,119	$849K	0.4%	$30.63	—	MF	87244w755
FBTIX	Fidelity Adv Biotech Inst	19,965	$843K	0.4%	$36.55	—	MF	315918466
EXE	Expand Energy Corporation	6,984	$767K	0.4%	$80.59	+31.3%	COM	165167735
IJT	iShares SP Smcp600gr ETF	5,249	$760K	0.4%	$119.08	—	UI	464287887
—	Select Sector SPDR Energy	11,314	$693K	0.3%	$68.23	—	UI	81369y506
MSFT	Microsoft Corp	1,840	$681K	0.3%	$242.34	+79.3%	COM	594918104
VFIAX	Vanguard 500 Index Admir	1,104	$665K	0.3%	$617.13	—	MF	922908710
—	Select Sector SPDR Healthcare	4,492	$659K	0.3%	$103.85	—	UI	81369y209
ABT	Abbott Laboratories	6,275	$644K	0.3%	$95.75	+20.5%	COM	002824100
PG	Procter And Gamble Co	4,374	$632K	0.3%	$119.55	+26.9%	COM	742718109
VO	Vanguard Mid Cap ETF	2,187	$628K	0.3%	$237.37	—	UI	922908629
—	Dnow Inc Com	52,226	$622K	0.3%	$13.25	—	COM	67011p100
—	JPMorgan Exchange Traded Fund	9,901	$607K	0.3%	$44.36	—	UI	46641q761
—	SPDR S&P World ex-US	12,129	$554K	0.3%	$34.48	—	UI	78463x889
APD	Air Prods & Chems Inc	1,875	$545K	0.3%	$242.42	+12.0%	COM	009158106
—	Quest Diagnostics Inc	2,692	$528K	0.3%	$132.86	—	COM	74834l100
VIG	Vanguard Div Apprec ETF	2,452	$527K	0.3%	$215.79	—	UI	921908844
WFC	Wells Fargo & Co	6,618	$527K	0.3%	$58.95	+52.7%	COM	949746101
CVX	Chevron Corp	2,489	$515K	0.2%	$131.56	+30.6%	COM	166764100
—	AutoNation Inc	2,567	$501K	0.2%	$99.74	—	COM	05329w102
—	JPMorgan Chase & Co	1,620	$477K	0.2%	$141.89	—	COM	46625h100
EPD	Enterprise Products Partners L	11,886	$450K	0.2%	$25.99	—	RE	293792107
—	Select Sector SPDR Utilities	9,578	$440K	0.2%	$55.21	—	UI	81369y886
—	Duke Energy Corp	3,304	$433K	0.2%	$123.10	—	COM	26441c204
AMAT	Applied Materials Inc	1,197	$409K	0.2%	$180.78	+80.6%	COM	038222105
ROP	Roper Technologies Inc	1,135	$402K	0.2%	$505.90	-25.3%	COM	776696106
ACWI	iShares MSCI ACWI ETF	2,819	$390K	0.2%	$63.54	—	UI	464288257
PRDGX	T Rowe Price Div Growth Fund	4,663	$377K	0.2%	$85.40	—	MF	779546100
FSPSX	Fidelity Tr Intl Index Ins Prm	6,134	$376K	0.2%	$59.98	—	MF	315911727
—	Dimensional ETF Trust US Targe	5,932	$370K	0.2%	$51.87	—	UI	25434v609
—	Sonic Healthcare Ltd	26,700	$352K	0.2%	$16.58	—	COM	q8563c107
—	Vaneck Vectors ETF Tr Semicond	904	$347K	0.2%	$244.84	—	UI	92189f676
FCNTX	Fidelity Contrafund Inc	14,844	$341K	0.2%	$24.74	—	MF	316071109
AMD	Advanced Micro Devices Inc	1,671	$340K	0.2%	$224.60	-1.3%	COM	007903107
FIJYX	Fidelity Adv Biotechn Z	7,303	$309K	0.1%	$36.66	—	MF	315918243
BUBSX	Baird Ultra Short Inv	29,990	$304K	0.1%	$10.17	—	MF	057071714
—	T Rowe Price Blue Chip Growth	1,610	$301K	0.1%	$216.81	—	MF	77954q106
—	SPDR S&P Div ETF	1,990	$290K	0.1%	$102.71	—	UI	78464a763
FSMDX	Fidelity Mid Cap Ins Prem	7,736	$289K	0.1%	$37.19	—	MF	316146265
CHD	Church & Dwight Inc	3,057	$285K	0.1%	$81.00	+17.1%	COM	171340102
—	Fidelity Covington Trust Enhan	7,711	$277K	0.1%	$27.30	—	UI	31609a503
SHW	Sherwin Williams Co	859	$275K	0.1%	$351.39	+1.1%	COM	824348106
—	Rtx Corporation Com	1,354	$261K	0.1%	$167.33	—	COM	75513e101
IWF	iShares Russell 1000 Growth ET	600	$256K	0.1%	$217.17	—	UI	464287614
GD	General Dynamics Corp	727	$250K	0.1%	$316.00	+12.2%	COM	369550108
—	Tesla Inc	640	$238K	0.1%	$445.12	—	COM	88160r101
AVSC	Avantis U.S Small Cap Equity E	3,665	$228K	0.1%	$54.06	—	UI	025072323
—	SPDR Series Trust State Street	2,983	$228K	0.1%	$72.69	—	UI	78464a854
—	Columbia Div Income Cl R5	5,927	$226K	0.1%	$37.57	—	MF	19766m857
MU	Micron Technology Inc	665	$225K	0.1%	$229.35	+68.8%	COM	595112103
—	Select Sector SPDR Tr Real Est	5,419	$221K	0.1%	$40.83	—	UI	81369y860
—	Kinder Morgan Inc	6,588	$221K	0.1%	$33.53	—	COM	49456b101
—	MFS Intl Value I	4,520	$216K	0.1%	$49.51	—	MF	55273e822
VEIPX	Vanguard Equity Income Inv	4,586	$205K	0.1%	$46.76	—	MF	921921102