| Advanced Micro Devices Inc(AMD) | com | 007903107 | $1.5M | 14,647 | 59.8% |
| Crown Castle Intl Corp(CCI) | re | 22822V101 | $504.0K | 2,908 | 20.0% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $336.0K | 6,175 | 13.3% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $56.8K | 378,565 | 2.3% |
| Select Sector Spdr Tr Technolo(XLK) | ui | 81369Y803 | $11.0K | 73,676 | 0.4% |
| Schlumberger Ltd(SLB) | com | 806857108 | $9.5K | 319,387 | 0.4% |
| DFA US Small Cap Value | mf | 233203819 | $7.8K | 173,974 | 0.3% |
| iShares Rus Mid Cap Growth ETF(IWP) | ui | 464287481 | $7.5K | 67,320 | 0.3% |
| iShares Rus 2000 Growth ETF(IWO) | ui | 464287648 | $7.5K | 25,631 | 0.3% |
| iShares Min Vol USA ETF(USMV) | ui | 46429B697 | $6.3K | 85,523 | 0.2% |
| Fidelity Adv Advisor Intl Z | mf | 315920157 | $5.4K | 173,415 | 0.2% |
| Amazon.com Inc(AMZN) | com | 023135106 | $4.8K | 1,449 | 0.2% |
| DoubleLine Shiller Enhanced CA | mf | 258620822 | $4.4K | 204,045 | 0.2% |
| Spdr S&P 500 Growth(SPYG) | ui | 78464A409 | $3.5K | 54,002 | 0.1% |
| ProFunds Bear Inv | mf | 743185886 | $3.4K | 211,042 | 0.1% |
| iShares S&P 100 ETF(OEF) | ui | 464287101 | $2.6K | 13,038 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $2.5K | 5,847 | 0.1% |
| Fidelity Intl Value Fund | mf | 315910810 | $2.3K | 77,963 | 0.1% |
| Vanguard Information Technolog(VGT) | ui | 92204A702 | $2.2K | 5,479 | 0.1% |
| Healthcare Tr America Inc Cl A | re | 42225P501 | $1.8K | 60,450 | 0.1% |
| Fidelity Msci Info Tech I(FTEC) | ui | 316092808 | $1.8K | 14,803 | 0.1% |
| Quanta Services Inc(PWR) | com | 74762E102 | $1.7K | 15,150 | 0.1% |
| Fidelity Contrafund Inc Insigh | mf | 316071604 | $1.6K | 38,682 | 0.1% |
| Church & Dwight Inc(CHD) | com | 171340102 | $1.6K | 19,819 | 0.1% |
| Intuitive Surgical Inc(ISRG) | com | 46120E602 | $1.6K | 1,591 | 0.1% |
| Ball Corp(BALL) | com | 058498106 | $1.4K | 15,286 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ui | 922908363 | $1.4K | 3,439 | 0.1% |
| Entergy Corp(ETR) | com | 29364G103 | $1.3K | 12,865 | 0.1% |
| Fidelity Nasdaq Composite Inde(ONEQ) | ui | 315912808 | $1.3K | 22,484 | 0.1% |
| Caterpillar Inc(CAT) | com | 149123101 | $1.2K | 6,502 | 0.0% |
| Fidelity Low Volity ETF(FDLO) | ui | 316092824 | $1.1K | 22,710 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | com | 084670702 | $983 | 3,601 | 0.0% |
| Procter And Gamble Co(PG) | com | 742718109 | $853 | 6,105 | 0.0% |
| Fidelity Adv Biotech Inst | mf | 315918466 | $813 | 22,514 | 0.0% |
| Sonic Healthcare Ltd(SHL) | com | Q8563C107 | $772 | 26,700 | 0.0% |
| Wells Fargo & Co(WFC) | com | 949746101 | $753 | 16,231 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $735 | 2,607 | 0.0% |
| iShares SP Smcp600vl ETF(IJS) | ui | 464287879 | $728 | 7,230 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $710 | 6,006 | 0.0% |
| Tiaa-Cref Mutual Funds Social | mf | 87244W755 | $700 | 24,248 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $651 | 11,060 | 0.0% |
| Salesforce.com Inc(CRM) | com | 79466L302 | $631 | 2,327 | 0.0% |
| Select Sector Spdr Tr Real Est(XLRE) | ui | 81369Y860 | $624 | 14,042 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $578 | 21,413 | 0.0% |
| American Tower Corp(AMT) | re | 03027X100 | $556 | 2,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $485 | 2,963 | 0.0% |
| iShares Rus Tp200 Gr ETF(IWY) | ui | 464289438 | $457 | 2,994 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | com | 12541W209 | $448 | 5,149 | 0.0% |
| Fidelity Msci Consm Dis(FDIS) | ui | 316092204 | $433 | 5,397 | 0.0% |
| NH Spartan 500 Index | mf | NHFSMKX98 | $432 | 10,484 | 0.0% |