| Fidelity Tr 500 Index Ins Prem(FXAIX) | MF | 315911750 | $52.8M | 288,811 | 27.9% |
| Select Sector Spdr Tr Technolo(XLK) | UI | 81369Y803 | $14.8M | 70,886 | 7.8% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $14.7M | 268,774 | 7.8% |
| DFA US Small Cap Value | MF | 233203819 | $10.0M | 212,963 | 5.3% |
| Spdr S&P 500 Growth(SPYG) | UI | 78464A409 | $8.9M | 121,911 | 4.7% |
| iShares Rus Mid Cap Growth ETF(IWP) | UI | 464287481 | $7.7M | 67,320 | 4.1% |
| Vanguard S&P 500 ETF(VOO) | UI | 922908363 | $7.2M | 14,957 | 3.8% |
| iShares Rus 2000 Growth ETF(IWO) | UI | 464287648 | $6.9M | 25,631 | 3.7% |
| Fidelity Adv Advisor Intl Z | MF | 315920157 | $6.2M | 192,129 | 3.3% |
| iShares Min Vol USA ETF(USMV) | UI | 46429B697 | $6.1M | 72,713 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6M | 20,119 | 1.9% |
| iShares S&P 500 Val ETF(IVE) | UI | 464287408 | $2.7M | 14,409 | 1.4% |
| Spdr S&P 500 ETF Tr(SPY) | UI | 78462F103 | $2.5M | 4,836 | 1.3% |
| American Century ETF Tr US Sma(AVUV) | UI | 025072877 | $2.1M | 22,389 | 1.1% |
| Fidelity Quality Fctor ETF(FQAL) | UI | 316092790 | $2.0M | 34,465 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,375 | 1.0% |
| ProShares S&P 500 Dv Arist(NOBL) | UI | 74348A467 | $1.8M | 17,285 | 0.9% |
| Vanguard Large Cap ETF(VV) | UI | 922908637 | $1.7M | 7,127 | 0.9% |
| Fidelity Intl Value Fund | MF | 315910810 | $1.6M | 54,971 | 0.8% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6M | 15,106 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,322 | 0.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.5M | 3,596 | 0.8% |
| Fidelity Contrafund Inc Insigh | MF | 316071604 | $1.4M | 34,686 | 0.7% |
| Fidelity Low Volity ETF(FDLO) | UI | 316092824 | $1.3M | 22,710 | 0.7% |
| Vanguard Total Stock Mkt(VTI) | UI | 922908769 | $1.0M | 3,881 | 0.5% |
| Spdr S&P 500 Value(SPYV) | UI | 78464A508 | $982.0K | 19,592 | 0.5% |
| iShares SP Smcp600gr ETF(IJT) | UI | 464287887 | $949.0K | 7,255 | 0.5% |
| Entergy Corp(ETR) | COM | 29364G103 | $890.0K | 8,422 | 0.5% |
| Procter And Gamble Co(PG) | COM | 742718109 | $878.0K | 5,408 | 0.5% |
| Healthcare Rlty TR CL A COM(HR) | RE | 42226K105 | $855.0K | 60,450 | 0.5% |
| Spdr S&P World ex-US(SPDW) | UI | 78463X889 | $829.0K | 23,129 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $824.0K | 1,958 | 0.4% |
| iShares S&P 100 ETF(OEF) | UI | 464287101 | $795.0K | 3,213 | 0.4% |
| JPMorgan Exchange Traded Fund(JQUA) | UI | 46641Q761 | $783.0K | 14,811 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $713.0K | 6,277 | 0.4% |
| Tiaa-Cref Mutual Funds Social | MF | 87244W755 | $705.0K | 24,385 | 0.4% |
| Select Sector Spdr Healthcare(XLV) | UI | 81369Y209 | $682.0K | 4,617 | 0.4% |
| Fidelity Adv Biotech Inst | MF | 315918466 | $631.0K | 18,663 | 0.3% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $558.0K | 3,754 | 0.3% |
| Vanguard Mid Cap ETF(VO) | UI | 922908629 | $546.0K | 2,187 | 0.3% |
| Select Sector Spdr Energy(XLE) | UI | 81369Y506 | $538.0K | 5,697 | 0.3% |
| Vanguard 500 Index Admir(VFIAX) | MF | 922908710 | $535.0K | 1,104 | 0.3% |
| Spdr Emerg Mkts ETF(SPEM) | UI | 78463X509 | $507.0K | 14,007 | 0.3% |
| Sonic Healthcare Ltd(SHL) | COM | Q8563C107 | $500.0K | 26,700 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $482.0K | 2,406 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | UI | 464287200 | $478.0K | 909 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $441.0K | 5,590 | 0.2% |
| Fidelity Msci Health Care I(FHLC) | UI | 316092600 | $439.0K | 6,291 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $430.0K | 2,593 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $424.0K | 1,105 | 0.2% |