| Fidelity Tr 500 Index Ins Prem(FXAIX) | MF | 315911750 | $47.7M | 288,430 | 27.7% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $14.5M | 277,774 | 8.4% |
| Select Sector Spdr Tr Technolo(XLK) | UI | 81369Y803 | $13.6M | 70,886 | 7.9% |
| DFA US Small Cap Value | MF | 233203819 | $9.5M | 212,255 | 5.5% |
| Vanguard S&P 500 ETF(VOO) | UI | 922908363 | $8.6M | 19,579 | 5.0% |
| iShares Rus Mid Cap Growth ETF(IWP) | UI | 464287481 | $7.0M | 67,320 | 4.1% |
| iShares Rus 2000 Growth ETF(IWO) | UI | 464287648 | $6.5M | 25,631 | 3.7% |
| iShares Min Vol USA ETF(USMV) | UI | 46429B697 | $6.1M | 78,058 | 3.5% |
| Spdr S&P 500 Growth(SPYG) | UI | 78464A409 | $5.7M | 87,783 | 3.3% |
| Fidelity Adv Advisor Intl Z | MF | 315920157 | $5.6M | 188,004 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 19,960 | 1.8% |
| Spdr S&P 500 ETF Tr(SPY) | UI | 78462F103 | $2.6M | 5,434 | 1.5% |
| Fidelity Quality Fctor ETF(FQAL) | UI | 316092790 | $2.3M | 41,440 | 1.3% |
| ProShares S&P 500 Dv Arist(NOBL) | UI | 74348A467 | $1.6M | 17,180 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 5,375 | 0.9% |
| Fidelity Intl Value Fund | MF | 315910810 | $1.6M | 58,874 | 0.9% |
| Vanguard Large Cap ETF(VV) | UI | 922908637 | $1.6M | 7,127 | 0.9% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4M | 15,106 | 0.8% |
| Fidelity Contrafund Inc Insigh | MF | 316071604 | $1.4M | 40,602 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 13,343 | 0.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.3M | 3,591 | 0.7% |
| Fidelity Low Volity ETF(FDLO) | UI | 316092824 | $1.2M | 22,710 | 0.7% |
| iShares S&P 500 Val ETF(IVE) | UI | 464287408 | $1.2M | 6,735 | 0.7% |
| Healthcare Tr America Inc Cl A(HR) | RE | 42226K105 | $1.0M | 60,450 | 0.6% |
| iShares SP Smcp600gr ETF(IJT) | UI | 464287887 | $991.1K | 7,920 | 0.6% |
| Vanguard Total Stock Mkt(VTI) | UI | 922908769 | $920.7K | 3,881 | 0.5% |
| Entergy Corp(ETR) | COM | 29364G103 | $877.2K | 8,669 | 0.5% |
| Spdr S&P 500 Value(SPYV) | UI | 78464A508 | $865.0K | 18,551 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $826.8K | 2,199 | 0.5% |
| Procter And Gamble Co(PG) | COM | 742718109 | $792.5K | 5,408 | 0.5% |
| Spdr S&P World ex-US(SPDW) | UI | 78463X889 | $788.8K | 23,192 | 0.5% |
| iShares S&P 100 ETF(OEF) | UI | 464287101 | $717.8K | 3,213 | 0.4% |
| JPMorgan Exchange Traded Fund(JQUA) | UI | 46641Q761 | $708.9K | 14,811 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $705.2K | 6,407 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $673.1K | 3,496 | 0.4% |
| Tiaa-Cref Mutual Funds Social | MF | 87244W755 | $641.1K | 24,385 | 0.4% |
| Select Sector Spdr Healthcare(XLV) | UI | 81369Y209 | $629.7K | 4,617 | 0.4% |
| Sonic Healthcare Ltd(SHL) | COM | Q8563C107 | $594.6K | 26,700 | 0.3% |
| Fidelity Adv Biotech Inst | MF | 315918466 | $557.3K | 18,663 | 0.3% |
| Vanguard Mid Cap ETF(VO) | UI | 922908629 | $508.8K | 2,187 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $496.8K | 2,921 | 0.3% |
| Spdr Emerg Mkts ETF(SPEM) | UI | 78463X509 | $496.0K | 14,007 | 0.3% |
| Vanguard 500 Index Admir(VFIAX) | MF | 922908710 | $485.6K | 1,104 | 0.3% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $485.0K | 3,792 | 0.3% |
| Select Sector Spdr Energy(XLE) | UI | 81369Y506 | $477.4K | 5,694 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | UI | 464287200 | $434.2K | 909 | 0.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $429.4K | 2,859 | 0.2% |
| Fidelity Msci Health Care I(FHLC) | UI | 316092600 | $407.0K | 6,291 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $405.6K | 2,942 | 0.2% |
| Spdr S&P Div ETF(SDY) | UI | 78464A763 | $389.8K | 3,119 | 0.2% |