| Amazon.com Inc(AMZN) | com | 023135106 | $2.8M | 26,255 | 67.3% |
| Crown Castle Intl Corp(CCI) | com | 22822V101 | $490.0K | 2,911 | 11.8% |
| AutoNation Inc(AN) | com | 05329W102 | $380.0K | 3,399 | 9.2% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $354.0K | 2,311 | 8.5% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $39.4K | 298,821 | 1.0% |
| Schlumberger Ltd(SLB) | com | 806857108 | $11.0K | 307,774 | 0.3% |
| Select Sector Spdr Tr Technolo(XLK) | ui | 81369Y803 | $9.3K | 73,194 | 0.2% |
| DFA US Small Cap Value | mf | 233203819 | $7.3K | 192,127 | 0.2% |
| iShares Min Vol USA ETF(USMV) | ui | 46429B697 | $6.3K | 89,332 | 0.2% |
| iShares Rus Mid Cap Growth ETF(IWP) | ui | 464287481 | $5.3K | 67,320 | 0.1% |
| iShares Rus 2000 Growth ETF(IWO) | ui | 464287648 | $5.3K | 25,631 | 0.1% |
| DoubleLine Shiller Enhanced CA | mf | 258620822 | $3.6K | 262,094 | 0.1% |
| Fidelity Adv Advisor Intl Z | mf | 315920157 | $3.1K | 137,802 | 0.1% |
| Spdr S&P 500 Growth(SPYG) | ui | 78464A409 | $2.6K | 50,433 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ui | 464287465 | $2.2K | 35,715 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $2.1K | 5,548 | 0.1% |
| Fidelity Quality Fctor ETF(FQAL) | ui | 316092790 | $1.8K | 39,812 | 0.0% |
| Church & Dwight Inc(CHD) | com | 171340102 | $1.7K | 18,661 | 0.0% |
| Healthcare Tr America Inc Cl A | com | 42225P501 | $1.7K | 60,450 | 0.0% |
| Fidelity Balanced Fund(FBALX) | mf | 316345206 | $1.5K | 58,622 | 0.0% |
| Fidelity Intl Value Fund | mf | 315910810 | $1.3K | 63,054 | 0.0% |
| Fidelity Contrafund Inc Insigh | mf | 316071604 | $1.2K | 41,476 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ui | 922908363 | $1.2K | 3,384 | 0.0% |
| Entergy Corp(ETR) | com | 29364G103 | $1.2K | 10,339 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $1.0K | 5,861 | 0.0% |
| Fidelity Low Volity ETF(FDLO) | ui | 316092824 | $1.0K | 22,710 | 0.0% |
| iShares S&P 500 Val ETF(IVE) | ui | 464287408 | $997 | 7,254 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | com | 084670702 | $980 | 3,591 | 0.0% |
| Fidelity Nasdaq Composite Inde(ONEQ) | ui | 315912808 | $976 | 22,612 | 0.0% |
| Quest Diagnostics Inc(DGX) | com | 74834L100 | $964 | 7,256 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $949 | 11,070 | 0.0% |
| Procter And Gamble Co(PG) | com | 742718109 | $735 | 5,115 | 0.0% |
| iShares S&P 100 ETF(OEF) | ui | 464287101 | $728 | 4,224 | 0.0% |
| ProShares S&P 500 Dv Arist(NOBL) | ui | 74348A467 | $705 | 8,261 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $674 | 6,201 | 0.0% |
| First Trust Exchange-Traded Fu(RDVY) | ui | 33738R506 | $667 | 16,306 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $667 | 2,597 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | ui | 46434G103 | $628 | 12,809 | 0.0% |
| Fidelity Adv Biotech Inst | mf | 315918466 | $624 | 26,692 | 0.0% |
| Fidelity Int Hg Div ETF(FIDI) | ui | 316092725 | $605 | 32,940 | 0.0% |
| Sonic Healthcare Ltd(SHL) | com | Q8563C107 | $601 | 26,700 | 0.0% |
| Tiaa-Cref Mutual Funds Social | mf | 87244W755 | $595 | 26,271 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | ui | 81369Y209 | $578 | 4,511 | 0.0% |
| Select Sector Spdr Tr Real Est(XLRE) | ui | 81369Y860 | $569 | 13,919 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | com | 12541W209 | $522 | 5,149 | 0.0% |
| American Tower Corp(AMT) | com | 03027X100 | $491 | 1,919 | 0.0% |
| Fidelity Msci Health Care I(FHLC) | ui | 316092600 | $484 | 7,985 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $434 | 20,675 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | com | 099502106 | $420 | 4,651 | 0.0% |
| NH Spartan 500 Index | mf | NHFSMKX98 | $383 | 10,484 | 0.0% |