| Advanced Micro Devices Inc(AMD) | com | 007903107 | $1.4M | 15,008 | 58.7% |
| Crown Castle Intl Corp(CCI) | re | 22822V101 | $567.0K | 2,907 | 23.6% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $253.0K | 4,786 | 10.5% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $56.0K | 374,561 | 2.3% |
| Select Sector Spdr Tr Technolo(XLK) | ui | 81369Y803 | $10.9K | 73,676 | 0.5% |
| Schlumberger Ltd(SLB) | com | 806857108 | $10.2K | 319,637 | 0.4% |
| iShares Rus 2000 Growth ETF(IWO) | ui | 464287648 | $8.0K | 25,741 | 0.3% |
| DFA US Small Cap Value | mf | 233203819 | $7.8K | 173,449 | 0.3% |
| iShares Rus Mid Cap Growth ETF(IWP) | ui | 464287481 | $7.6K | 67,320 | 0.3% |
| iShares Min Vol USA ETF(USMV) | ui | 46429B697 | $5.7K | 77,541 | 0.2% |
| Fidelity Adv Advisor Intl Z | mf | 315920157 | $5.4K | 173,415 | 0.2% |
| Amazon.com Inc(AMZN) | com | 023135106 | $5.0K | 1,466 | 0.2% |
| DoubleLine Shiller Enhanced CA | mf | 258620822 | $4.3K | 203,350 | 0.2% |
| ProFunds Bear Inv | mf | 743185886 | $3.5K | 211,042 | 0.1% |
| Spdr S&P 500 Growth(SPYG) | ui | 78464A409 | $3.4K | 54,335 | 0.1% |
| Fidelity Intl Value Fund | mf | 315910810 | $2.3K | 78,122 | 0.1% |
| Spdr S&P 500 Value(SPYV) | ui | 78464A508 | $1.9K | 48,546 | 0.1% |
| Fidelity Msci Info Tech I(FTEC) | ui | 316092808 | $1.8K | 15,225 | 0.1% |
| Fidelity Small Cap Ins Prem | mf | 316146182 | $1.7K | 59,730 | 0.1% |
| Church & Dwight Inc(CHD) | com | 171340102 | $1.7K | 20,167 | 0.1% |
| Fidelity Adv Intl Small Z | mf | 31618H283 | $1.7K | 48,453 | 0.1% |
| Fidelity Contrafund Inc Insigh | mf | 316071604 | $1.6K | 38,721 | 0.1% |
| Healthcare Tr America Inc Cl A | re | 42225P501 | $1.6K | 60,450 | 0.1% |
| Intuitive Surgical Inc(ISRG) | com | 46120E602 | $1.5K | 1,629 | 0.1% |
| Caterpillar Inc(CAT) | com | 149123101 | $1.4K | 6,560 | 0.1% |
| Quanta Services Inc(PWR) | com | 74762E102 | $1.4K | 15,310 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ui | 922908363 | $1.4K | 3,469 | 0.1% |
| Sonic Healthcare Ltd(SHL) | com | Q8563C107 | $1.3K | 44,500 | 0.1% |
| Entergy Corp(ETR) | com | 29364G103 | $1.2K | 12,271 | 0.1% |
| Ball Corp(BALL) | com | 058498106 | $1.2K | 14,371 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $1.1K | 2,513 | 0.0% |
| Fidelity Low Volity ETF(FDLO) | ui | 316092824 | $1.1K | 22,710 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | com | 084670702 | $1.0K | 3,626 | 0.0% |
| Select Sector Spdr Energy(XLE) | ui | 81369Y506 | $940 | 17,443 | 0.0% |
| Fidelity Nasdaq Composite Inde(ONEQ) | ui | 315912808 | $938 | 16,650 | 0.0% |
| Fidelity Adv Biotech Inst | mf | 315918466 | $803 | 22,430 | 0.0% |
| iShares SP Smcp600vl ETF(IJS) | ui | 464287879 | $762 | 7,230 | 0.0% |
| Wells Fargo & Co(WFC) | com | 949746101 | $758 | 16,743 | 0.0% |
| Procter And Gamble Co(PG) | com | 742718109 | $743 | 5,505 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $708 | 11,230 | 0.0% |
| Tiaa-Cref Mutual Funds Social | mf | 87244W755 | $703 | 24,248 | 0.0% |
| Select Sector Spdr Tr Real Est(XLRE) | ui | 81369Y860 | $696 | 15,703 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $649 | 22,580 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $625 | 2,307 | 0.0% |
| Salesforce.com Inc(CRM) | com | 79466L302 | $561 | 2,297 | 0.0% |
| American Tower Corp(AMT) | re | 03027X100 | $546 | 2,020 | 0.0% |
| Masco Corp(MAS) | com | 574599106 | $544 | 9,241 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | com | 12541W209 | $482 | 5,149 | 0.0% |
| Kirby Corp(KEX) | com | 497266106 | $455 | 7,500 | 0.0% |
| Fidelity Msci Consm Dis(FDIS) | ui | 316092204 | $438 | 5,397 | 0.0% |