| Schlumberger Ltd(SLB) | com | 806857108 | $13.9M | 283,774 | 15.8% |
| Select Sector Spdr Tr Technolo(XLK) | ui | 81369Y803 | $11.0M | 73,124 | 12.5% |
| iShares Min Vol USA ETF(USMV) | ui | 46429B697 | $6.6M | 90,226 | 7.4% |
| iShares Rus Mid Cap Growth ETF(IWP) | ui | 464287481 | $6.1M | 67,320 | 6.9% |
| iShares Rus 2000 Growth ETF(IWO) | ui | 464287648 | $5.8M | 25,631 | 6.6% |
| Vanguard S&P 500 ETF(VOO) | ui | 922908363 | $5.7M | 15,201 | 6.5% |
| Spdr S&P 500 Growth(SPYG) | ui | 78464A409 | $3.2M | 57,695 | 3.6% |
| iShares Msci Eafe ETF(EFA) | ui | 464287465 | $2.4M | 33,189 | 2.7% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $2.4M | 5,748 | 2.7% |
| Amazon.com Inc(AMZN) | com | 023135106 | $2.1M | 20,000 | 2.3% |
| Fidelity Quality Fctor ETF(FQAL) | ui | 316092790 | $2.0M | 41,240 | 2.2% |
| Church & Dwight Inc(CHD) | com | 171340102 | $1.4M | 15,866 | 1.6% |
| Caterpillar Inc(CAT) | com | 149123101 | $1.3M | 5,861 | 1.5% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.2M | 11,079 | 1.4% |
| iShares S&P 500 Val ETF(IVE) | ui | 464287408 | $1.2M | 7,726 | 1.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | com | 084670702 | $1.2M | 3,789 | 1.3% |
| Healthcare Tr America Inc Cl A(HR) | re | 42226K105 | $1.2M | 60,450 | 1.3% |
| Entergy Corp(ETR) | com | 29364G103 | $1.1M | 10,021 | 1.2% |
| Fidelity Low Volity ETF(FDLO) | ui | 316092824 | $1.1M | 22,710 | 1.2% |
| ProShares S&P 500 Dv Arist(NOBL) | ui | 74348A467 | $1.0M | 11,425 | 1.2% |
| Quest Diagnostics Inc(DGX) | com | 74834L100 | $1.0M | 7,248 | 1.2% |
| Procter And Gamble Co(PG) | com | 742718109 | $760.0K | 5,115 | 0.9% |
| Microsoft Corp(MSFT) | com | 594918104 | $756.0K | 2,623 | 0.9% |
| Sonic Healthcare Ltd(SHL) | com | Q8563C107 | $610.0K | 26,700 | 0.7% |
| Select Sector Spdr Healthcare(XLV) | ui | 81369Y209 | $604.0K | 4,667 | 0.7% |
| iShares S&P 100 ETF(OEF) | ui | 464287101 | $601.0K | 3,213 | 0.7% |
| iShares Msci Emerg Mkt ETF(EEM) | ui | 464287234 | $600.0K | 15,218 | 0.7% |
| First Trust Exchange-Traded Fu(RDVY) | ui | 33738R506 | $565.0K | 12,578 | 0.6% |
| Spdr S&P 500 Value(SPYV) | ui | 78464A508 | $549.0K | 13,491 | 0.6% |
| Abbott Laboratories(ABT) | com | 002824100 | $542.0K | 5,354 | 0.6% |
| Fidelity Int Hg Div ETF(FIDI) | ui | 316092725 | $532.0K | 28,093 | 0.6% |
| JPMorgan Exchange Traded Fund(JQUA) | ui | 46641Q761 | $529.0K | 12,831 | 0.6% |
| Select Sector Spdr Tr Real Est(XLRE) | ui | 81369Y860 | $520.0K | 13,919 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | com | 12541W209 | $512.0K | 5,149 | 0.6% |
| AutoNation Inc(AN) | com | 05329W102 | $456.0K | 3,399 | 0.5% |
| Fidelity Msci Health Care I(FHLC) | ui | 316092600 | $434.0K | 7,061 | 0.5% |
| Apple Inc(AAPL) | com | 037833100 | $398.0K | 2,414 | 0.5% |
| Booz Allen Hamilton Holding Co(BAH) | com | 099502106 | $397.0K | 4,289 | 0.5% |
| Spdr S&P Div ETF(SDY) | ui | 78464A763 | $392.0K | 3,169 | 0.4% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $380.0K | 2,916 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | ui | 464287200 | $374.0K | 909 | 0.4% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $354.0K | 2,217 | 0.4% |
| Crown Castle Intl Corp(CCI) | re | 22822V101 | $342.0K | 2,553 | 0.4% |
| American Tower Corp(AMT) | re | 03027X100 | $342.0K | 1,675 | 0.4% |
| Invesco Exch Traded Fund Tr II(SPHB) | ui | 46138E370 | $331.0K | 4,740 | 0.4% |
| Vanguard Total Stock Mkt(VTI) | ui | 922908769 | $328.0K | 1,608 | 0.4% |
| Home Depot Inc(HD) | com | 437076102 | $326.0K | 1,105 | 0.4% |
| Enterprise Products Partners L(EPD) | com | 293792107 | $312.0K | 12,018 | 0.4% |
| AstraZeneca PLC Sp ADR(AZN) | ad | 046353108 | $295.0K | 4,248 | 0.3% |
| Vanguard All World ex-US(VEU) | ui | 922042775 | $286.0K | 5,352 | 0.3% |