| Schlumberger Ltd(SLB) | com | 806857108 | $16.2M | 277,774 | 17.8% |
| Select Sector Spdr Tr Technolo(XLK) | ui | 81369Y803 | $11.6M | 70,981 | 12.8% |
| iShares Rus Mid Cap Growth ETF(IWP) | ui | 464287481 | $6.1M | 67,320 | 6.7% |
| Vanguard S&P 500 ETF(VOO) | ui | 922908363 | $5.9M | 15,090 | 6.5% |
| iShares Rus 2000 Growth ETF(IWO) | ui | 464287648 | $5.7M | 25,631 | 6.3% |
| iShares Min Vol USA ETF(USMV) | ui | 46429B697 | $5.7M | 78,149 | 6.2% |
| Spdr S&P 500 Growth(SPYG) | ui | 78464A409 | $5.2M | 88,428 | 5.7% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $3.6M | 8,509 | 4.0% |
| Amazon.com Inc(AMZN) | com | 023135106 | $2.5M | 20,000 | 2.8% |
| Fidelity Quality Fctor ETF(FQAL) | ui | 316092790 | $2.0M | 41,440 | 2.2% |
| ProShares S&P 500 Dv Arist(NOBL) | ui | 74348A467 | $1.6M | 18,215 | 1.8% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.6M | 13,340 | 1.7% |
| iShares Msci Eafe ETF(EFA) | ui | 464287465 | $1.5M | 21,698 | 1.6% |
| Caterpillar Inc(CAT) | com | 149123101 | $1.5M | 5,375 | 1.6% |
| Church & Dwight Inc(CHD) | com | 171340102 | $1.4M | 15,106 | 1.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | com | 084670702 | $1.3M | 3,673 | 1.4% |
| Fidelity Low Volity ETF(FDLO) | ui | 316092824 | $1.1M | 22,710 | 1.2% |
| iShares S&P 500 Val ETF(IVE) | ui | 464287408 | $1.0M | 6,735 | 1.1% |
| Healthcare Tr America Inc Cl A(HR) | re | 42226K105 | $923.1K | 60,450 | 1.0% |
| iShares SP Smcp600gr ETF(IJT) | ui | 464287887 | $892.5K | 8,137 | 1.0% |
| Entergy Corp(ETR) | com | 29364G103 | $801.9K | 8,669 | 0.9% |
| Procter And Gamble Co(PG) | com | 742718109 | $741.0K | 5,080 | 0.8% |
| Microsoft Corp(MSFT) | com | 594918104 | $694.1K | 2,198 | 0.8% |
| Abbott Laboratories(ABT) | com | 002824100 | $652.5K | 6,737 | 0.7% |
| iShares S&P 100 ETF(OEF) | ui | 464287101 | $644.7K | 3,213 | 0.7% |
| Quest Diagnostics Inc(DGX) | com | 74834L100 | $602.2K | 4,942 | 0.7% |
| Select Sector Spdr Healthcare(XLV) | ui | 81369Y209 | $600.8K | 4,667 | 0.7% |
| JPMorgan Exchange Traded Fund(JQUA) | ui | 46641Q761 | $563.0K | 13,011 | 0.6% |
| Spdr S&P 500 Value(SPYV) | ui | 78464A508 | $544.0K | 13,185 | 0.6% |
| First Trust Exchange-Traded Fu(RDVY) | ui | 33738R506 | $515.9K | 11,228 | 0.6% |
| Sonic Healthcare Ltd(SHL) | com | Q8563C107 | $509.4K | 26,700 | 0.6% |
| Fidelity Int Hg Div ETF(FIDI) | ui | 316092725 | $461.7K | 24,900 | 0.5% |
| AutoNation Inc(AN) | com | 05329W102 | $450.7K | 2,977 | 0.5% |
| Fidelity Msci Health Care I(FHLC) | ui | 316092600 | $427.8K | 7,061 | 0.5% |
| Booz Allen Hamilton Holding Co(BAH) | com | 099502106 | $427.5K | 3,912 | 0.5% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $423.3K | 2,919 | 0.5% |
| Apple Inc(AAPL) | com | 037833100 | $413.3K | 2,414 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | ui | 464287200 | $390.4K | 909 | 0.4% |
| Spdr S&P Div ETF(SDY) | ui | 78464A763 | $364.5K | 3,169 | 0.4% |
| Vanguard Total Stock Mkt(VTI) | ui | 922908769 | $341.6K | 1,608 | 0.4% |
| Home Depot Inc(HD) | com | 437076102 | $333.9K | 1,105 | 0.4% |
| Enterprise Products Partners L(EPD) | com | 293792107 | $328.9K | 12,018 | 0.4% |
| Masco Corp(MAS) | com | 574599106 | $298.8K | 5,590 | 0.3% |
| AstraZeneca PLC Sp ADR(AZN) | ad | 046353108 | $287.7K | 4,248 | 0.3% |
| iShares Msci Acwi ETF(ACWI) | ui | 464288257 | $277.8K | 3,007 | 0.3% |
| Vanguard All World ex-US(VEU) | ui | 922042775 | $277.6K | 5,352 | 0.3% |
| Invesco Exch Traded Fund Tr II(SPHB) | ui | 46138E370 | $268.8K | 3,835 | 0.3% |
| Chevron Corp(CVX) | com | 166764100 | $267.8K | 1,588 | 0.3% |
| iShares Russell 1000 Growth ET(IWF) | ui | 464287614 | $263.3K | 990 | 0.3% |
| Paychex Inc(PAYX) | com | 704326107 | $230.7K | 2,000 | 0.3% |