| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 14,637 | 59.3% |
| Crown Castle Intl Corp(CCI) | re | 22822V101 | $607.0K | 2,909 | 17.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $331.0K | 5,235 | 9.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $325.0K | 2,397 | 9.2% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $56.8K | 343,705 | 1.6% |
| Select Sector Spdr Tr Technolo(XLK) | ui | 81369Y803 | $12.8K | 73,890 | 0.4% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.4K | 315,212 | 0.3% |
| DFA US Small Cap Value | mf | 233203819 | $8.3K | 191,260 | 0.2% |
| iShares Rus Mid Cap Growth ETF(IWP) | ui | 464287481 | $7.8K | 67,320 | 0.2% |
| iShares Rus 2000 Growth ETF(IWO) | ui | 464287648 | $7.5K | 25,631 | 0.2% |
| iShares Min Vol USA ETF(USMV) | ui | 46429B697 | $7.1K | 87,525 | 0.2% |
| Fidelity Adv Advisor Intl Z | mf | 315920157 | $5.7K | 180,404 | 0.2% |
| DoubleLine Shiller Enhanced CA | mf | 258620822 | $4.6K | 260,593 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5K | 1,362 | 0.1% |
| Spdr S&P 500 Growth(SPYG) | ui | 78464A409 | $3.9K | 53,921 | 0.1% |
| iShares S&P 100 ETF(OEF) | ui | 464287101 | $2.9K | 13,038 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $2.8K | 5,822 | 0.1% |
| Vanguard Information Technolog(VGT) | ui | 92204A702 | $2.5K | 5,477 | 0.1% |
| Fidelity Intl Value Fund | mf | 315910810 | $2.4K | 82,829 | 0.1% |
| ProFunds Bear Inv | mf | 743185886 | $2.1K | 147,979 | 0.1% |
| Fidelity Msci Info Tech I(FTEC) | ui | 316092808 | $2.0K | 14,988 | 0.1% |
| Healthcare Tr America Inc Cl A | re | 42225P501 | $2.0K | 60,450 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 19,089 | 0.1% |
| Fidelity Contrafund Inc Insigh | mf | 316071604 | $1.8K | 42,324 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.7K | 15,150 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.7K | 4,773 | 0.0% |
| Fidelity Nasdaq Composite Inde(ONEQ) | ui | 315912808 | $1.7K | 27,303 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ui | 922908363 | $1.5K | 3,434 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 15,276 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.5K | 12,926 | 0.0% |
| Fidelity Low Volity ETF(FDLO) | ui | 316092824 | $1.2K | 22,710 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.1K | 3,591 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $953 | 4,612 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $900 | 5,505 | 0.0% |
| Sonic Healthcare Ltd(SHL) | COM | Q8563C107 | $889 | 26,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $877 | 2,607 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $856 | 6,086 | 0.0% |
| Fidelity Adv Biotech Inst | mf | 315918466 | $790 | 26,692 | 0.0% |
| Tiaa-Cref Mutual Funds Social | mf | 87244W755 | $766 | 26,475 | 0.0% |
| iShares SP Smcp600vl ETF(IJS) | ui | 464287879 | $755 | 7,230 | 0.0% |
| Select Sector Spdr Tr Real Est(XLRE) | ui | 81369Y860 | $728 | 14,042 | 0.0% |
| Alps Clean Energy(ACES) | ui | 00162Q460 | $704 | 10,984 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $677 | 11,064 | 0.0% |
| American Tower Corp(AMT) | re | 03027X100 | $613 | 2,096 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $589 | 2,317 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $554 | 5,149 | 0.0% |
| iShares Rus Tp200 Gr ETF(IWY) | ui | 464289438 | $519 | 2,994 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $518 | 21,067 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $517 | 8,077 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $483 | 1,164 | 0.0% |