| Schlumberger Ltd(SLB) | com | 806857108 | $13.7M | 278,774 | 14.9% |
| Select Sector Spdr Tr Technolo(XLK) | ui | 81369Y803 | $12.3M | 70,981 | 13.4% |
| iShares Rus Mid Cap Growth ETF(IWP) | ui | 464287481 | $6.5M | 67,320 | 7.1% |
| Vanguard S&P 500 ETF(VOO) | ui | 922908363 | $6.3M | 15,490 | 6.8% |
| iShares Rus 2000 Growth ETF(IWO) | ui | 464287648 | $6.2M | 25,631 | 6.7% |
| iShares Min Vol USA ETF(USMV) | ui | 46429B697 | $5.9M | 79,292 | 6.4% |
| Spdr S&P 500 Growth(SPYG) | ui | 78464A409 | $5.3M | 87,013 | 5.8% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $3.6M | 8,109 | 3.9% |
| Amazon.com Inc(AMZN) | com | 023135106 | $2.6M | 20,000 | 2.8% |
| Fidelity Quality Fctor ETF(FQAL) | ui | 316092790 | $2.1M | 41,440 | 2.3% |
| ProShares S&P 500 Dv Arist(NOBL) | ui | 74348A467 | $1.7M | 18,375 | 1.9% |
| iShares Msci Eafe ETF(EFA) | ui | 464287465 | $1.6M | 22,066 | 1.7% |
| Church & Dwight Inc(CHD) | com | 171340102 | $1.5M | 15,106 | 1.6% |
| Caterpillar Inc(CAT) | com | 149123101 | $1.3M | 5,375 | 1.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | com | 084670702 | $1.2M | 3,644 | 1.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.2M | 11,082 | 1.3% |
| Healthcare Tr America Inc Cl A(HR) | re | 42226K105 | $1.1M | 60,450 | 1.2% |
| Fidelity Low Volity ETF(FDLO) | ui | 316092824 | $1.1M | 22,710 | 1.2% |
| iShares S&P 500 Val ETF(IVE) | ui | 464287408 | $1.1M | 6,735 | 1.2% |
| iShares SP Smcp600gr ETF(IJT) | ui | 464287887 | $886.9K | 7,717 | 1.0% |
| Entergy Corp(ETR) | com | 29364G103 | $844.1K | 8,669 | 0.9% |
| Procter And Gamble Co(PG) | com | 742718109 | $770.8K | 5,080 | 0.8% |
| Abbott Laboratories(ABT) | com | 002824100 | $734.5K | 6,737 | 0.8% |
| Microsoft Corp(MSFT) | com | 594918104 | $731.5K | 2,148 | 0.8% |
| Quest Diagnostics Inc(DGX) | com | 74834L100 | $694.6K | 4,942 | 0.8% |
| iShares S&P 100 ETF(OEF) | ui | 464287101 | $665.3K | 3,213 | 0.7% |
| Sonic Healthcare Ltd(SHL) | com | Q8563C107 | $622.6K | 26,700 | 0.7% |
| Select Sector Spdr Healthcare(XLV) | ui | 81369Y209 | $619.5K | 4,667 | 0.7% |
| JPMorgan Exchange Traded Fund(JQUA) | ui | 46641Q761 | $576.1K | 13,011 | 0.6% |
| Spdr S&P 500 Value(SPYV) | ui | 78464A508 | $569.6K | 13,185 | 0.6% |
| AutoNation Inc(AN) | com | 05329W102 | $555.1K | 3,372 | 0.6% |
| Fidelity Int Hg Div ETF(FIDI) | ui | 316092725 | $539.5K | 28,093 | 0.6% |
| First Trust Exchange-Traded Fu(RDVY) | ui | 33738R506 | $528.8K | 11,228 | 0.6% |
| Apple Inc(AAPL) | com | 037833100 | $468.2K | 2,414 | 0.5% |
| Booz Allen Hamilton Holding Co(BAH) | com | 099502106 | $456.8K | 4,093 | 0.5% |
| Fidelity Msci Health Care I(FHLC) | ui | 316092600 | $445.7K | 7,061 | 0.5% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $424.3K | 2,918 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | ui | 464287200 | $405.2K | 909 | 0.4% |
| Spdr S&P Div ETF(SDY) | ui | 78464A763 | $388.5K | 3,169 | 0.4% |
| Vanguard Total Stock Mkt(VTI) | ui | 922908769 | $354.2K | 1,608 | 0.4% |
| Home Depot Inc(HD) | com | 437076102 | $343.3K | 1,105 | 0.4% |
| Masco Corp(MAS) | com | 574599106 | $320.8K | 5,590 | 0.3% |
| Enterprise Products Partners L(EPD) | com | 293792107 | $316.7K | 12,018 | 0.3% |
| AstraZeneca PLC Sp ADR(AZN) | ad | 046353108 | $304.0K | 4,248 | 0.3% |
| Invesco Exch Traded Fund Tr II(SPHB) | ui | 46138E370 | $293.0K | 3,835 | 0.3% |
| Vanguard All World ex-US(VEU) | ui | 922042775 | $291.2K | 5,352 | 0.3% |
| iShares Msci Acwi ETF(ACWI) | ui | 464288257 | $288.5K | 3,007 | 0.3% |
| iShares Russell 1000 Growth ET(IWF) | ui | 464287614 | $272.4K | 990 | 0.3% |
| Chevron Corp(CVX) | com | 166764100 | $249.8K | 1,588 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | com | 12541W209 | $243.5K | 2,581 | 0.3% |