| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $44.2M | 332,004 | 29.8% |
| Schlumberger Ltd(SLB) | com | 806857108 | $16.3M | 304,774 | 11.0% |
| Select Sector Spdr Tr Technolo(XLK) | ui | 81369Y803 | $9.1M | 73,174 | 6.1% |
| DFA US Small Cap Value | mf | 233203819 | $8.0M | 204,167 | 5.4% |
| iShares Min Vol USA ETF(USMV) | ui | 46429B697 | $6.5M | 90,226 | 4.4% |
| iShares Rus Mid Cap Growth ETF(IWP) | ui | 464287481 | $5.6M | 67,320 | 3.8% |
| Vanguard S&P 500 ETF(VOO) | ui | 922908363 | $5.5M | 15,673 | 3.7% |
| iShares Rus 2000 Growth ETF(IWO) | ui | 464287648 | $5.5M | 25,631 | 3.7% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $3.2M | 8,398 | 2.2% |
| Fidelity Adv Advisor Intl Z | mf | 315920157 | $3.0M | 129,018 | 2.0% |
| DoubleLine Shiller Enhanced CA | mf | 258620822 | $3.0M | 253,575 | 2.0% |
| Spdr S&P 500 Growth(SPYG) | ui | 78464A409 | $2.9M | 57,902 | 2.0% |
| iShares Msci Eafe ETF(EFA) | ui | 464287465 | $2.1M | 32,734 | 1.4% |
| Fidelity Quality Fctor ETF(FQAL) | ui | 316092790 | $1.8M | 41,446 | 1.2% |
| Amazon.com Inc(AMZN) | com | 023135106 | $1.7M | 20,000 | 1.1% |
| Caterpillar Inc(CAT) | com | 149123101 | $1.4M | 5,861 | 0.9% |
| Fidelity Intl Value Fund | mf | 315910810 | $1.3M | 62,107 | 0.9% |
| Church & Dwight Inc(CHD) | com | 171340102 | $1.3M | 15,923 | 0.9% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.2M | 11,076 | 0.8% |
| Fidelity Contrafund Inc Insigh | mf | 316071604 | $1.2M | 44,588 | 0.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | com | 084670702 | $1.2M | 3,789 | 0.8% |
| Quest Diagnostics Inc(DGX) | com | 74834L100 | $1.1M | 7,248 | 0.8% |
| Entergy Corp(ETR) | com | 29364G103 | $1.1M | 10,021 | 0.8% |
| iShares S&P 500 Val ETF(IVE) | ui | 464287408 | $1.1M | 7,726 | 0.8% |
| Fidelity Low Volity ETF(FDLO) | ui | 316092824 | $1.0M | 22,710 | 0.7% |
| ProShares S&P 500 Dv Arist(NOBL) | ui | 74348A467 | $1.0M | 11,425 | 0.7% |
| Procter And Gamble Co(PG) | com | 742718109 | $776.0K | 5,115 | 0.5% |
| Fidelity Adv Biotech Inst | mf | 315918466 | $729.0K | 26,692 | 0.5% |
| Select Sector Spdr Healthcare(XLV) | ui | 81369Y209 | $634.0K | 4,667 | 0.4% |
| Microsoft Corp(MSFT) | com | 594918104 | $633.0K | 2,638 | 0.4% |
| Abbott Laboratories(ABT) | com | 002824100 | $618.0K | 5,630 | 0.4% |
| First Trust Exchange-Traded Fu(RDVY) | ui | 33738R506 | $596.0K | 13,576 | 0.4% |
| iShares Msci Emerg Mkt ETF(EEM) | ui | 464287234 | $577.0K | 15,218 | 0.4% |
| iShares S&P 100 ETF(OEF) | ui | 464287101 | $565.0K | 3,313 | 0.4% |
| Sonic Healthcare Ltd(SHL) | com | Q8563C107 | $551.0K | 26,700 | 0.4% |
| Spdr S&P 500 Value(SPYV) | ui | 78464A508 | $528.0K | 13,570 | 0.4% |
| Fidelity Int Hg Div ETF(FIDI) | ui | 316092725 | $524.0K | 28,093 | 0.4% |
| JPMorgan Exchange Traded Fund(JQUA) | ui | 46641Q761 | $522.0K | 13,488 | 0.4% |
| Select Sector Spdr Tr Real Est(XLRE) | ui | 81369Y860 | $514.0K | 13,919 | 0.3% |
| Fidelity Msci Health Care I(FHLC) | ui | 316092600 | $510.0K | 7,985 | 0.3% |
| Booz Allen Hamilton Holding Co(BAH) | com | 099502106 | $486.0K | 4,651 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | com | 12541W209 | $471.0K | 5,149 | 0.3% |
| Fidelity Nasdaq Composite Inde(ONEQ) | ui | 315912808 | $444.0K | 10,830 | 0.3% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | ui | 46090E103 | $417.0K | 1,566 | 0.3% |
| Spdr S&P Div ETF(SDY) | ui | 78464A763 | $396.0K | 3,169 | 0.3% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $391.0K | 2,914 | 0.3% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $374.0K | 2,311 | 0.3% |
| NH Spartan 500 Index | mf | NHFSMKX98 | $367.0K | 9,828 | 0.2% |
| AutoNation Inc(AN) | com | 05329W102 | $365.0K | 3,399 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ui | 464287200 | $349.0K | 909 | 0.2% |