| Fidelity Tr 500 Index Ins Prem(FXAIX) | MF | 315911750 | $57.6M | 286,913 | 28.4% |
| Select Sector Spdr Tr Technolo(XLK) | UI | 81369Y803 | $15.9M | 70,526 | 7.9% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $11.3M | 268,729 | 5.6% |
| DFA US Small Cap Value | MF | 233203819 | $10.4M | 214,671 | 5.2% |
| iShares Rus Mid Cap Growth ETF(IWP) | UI | 464287481 | $10.0M | 82,856 | 4.9% |
| Spdr S&P 500 Growth(SPYG) | UI | 78464A409 | $9.7M | 116,755 | 4.8% |
| Vanguard S&P 500 ETF(VOO) | UI | 922908363 | $7.9M | 15,031 | 3.9% |
| iShares Rus 2000 Growth ETF(IWO) | UI | 464287648 | $7.3M | 25,631 | 3.6% |
| iShares Min Vol USA ETF(USMV) | UI | 46429B697 | $5.9M | 64,872 | 2.9% |
| Fidelity Adv Advisor Intl Z | MF | 315920157 | $5.3M | 154,803 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7M | 19,944 | 1.8% |
| Spdr S&P 500 ETF Tr(SPY) | UI | 78462F103 | $3.6M | 6,359 | 1.8% |
| iShares S&P 500 Val ETF(IVE) | UI | 464287408 | $3.3M | 16,506 | 1.6% |
| Fidelity Quality Fctor ETF(FQAL) | UI | 316092790 | $2.1M | 32,525 | 1.0% |
| iShares SP Smcp600vl ETF(IJS) | UI | 464287879 | $2.0M | 18,402 | 1.0% |
| American Century ETF Tr US Sma(AVUV) | UI | 025072877 | $1.9M | 19,889 | 0.9% |
| Vanguard Large Cap ETF(VV) | UI | 922908637 | $1.9M | 7,127 | 0.9% |
| ProShares S&P 500 Dv Arist(NOBL) | UI | 74348A467 | $1.7M | 15,825 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,225 | 0.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.6M | 3,571 | 0.8% |
| Fidelity Intl Value Fund | MF | 315910810 | $1.5M | 50,654 | 0.8% |
| Fidelity Contrafund Inc Insigh | MF | 316071604 | $1.5M | 34,235 | 0.7% |
| Fidelity Low Volity ETF(FDLO) | UI | 316092824 | $1.4M | 22,710 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,498 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,265 | 0.7% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.1M | 8,722 | 0.6% |
| Vanguard Total Stock Mkt(VTI) | UI | 922908769 | $1.1M | 3,881 | 0.5% |
| Healthcare Rlty TR CL A COM(HR) | RE | 42226K105 | $1.1M | 60,450 | 0.5% |
| Spdr S&P 500 Value(SPYV) | UI | 78464A508 | $1.0M | 19,592 | 0.5% |
| Procter And Gamble Co(PG) | COM | 742718109 | $936.7K | 5,408 | 0.5% |
| iShares S&P 100 ETF(OEF) | UI | 464287101 | $931.9K | 3,367 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $853.5K | 1,983 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $817.1K | 9,934 | 0.4% |
| iShares SP Smcp600gr ETF(IJT) | UI | 464287887 | $784.4K | 5,623 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $771.2K | 1,386 | 0.4% |
| Tiaa-Cref Mutual Funds Social | MF | 87244W755 | $760.1K | 24,385 | 0.4% |
| Select Sector Spdr Healthcare(XLV) | UI | 81369Y209 | $711.1K | 4,617 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $697.7K | 6,120 | 0.3% |
| Fidelity Adv Biotech Inst | MF | 315918466 | $683.1K | 18,663 | 0.3% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $611.0K | 3,754 | 0.3% |
| Vanguard 500 Index Admir(VFIAX) | MF | 922908710 | $586.9K | 1,104 | 0.3% |
| Vanguard Mid Cap ETF(VO) | UI | 922908629 | $577.0K | 2,187 | 0.3% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $566.3K | 1,902 | 0.3% |
| JPMorgan Exchange Traded Fund(JQUA) | UI | 46641Q761 | $548.2K | 9,691 | 0.3% |
| Select Sector Spdr Energy(XLE) | UI | 81369Y506 | $537.5K | 6,122 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | UI | 464287200 | $524.3K | 909 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $508.9K | 2,414 | 0.3% |
| Sonic Healthcare Ltd(SHL) | COM | Q8563C107 | $508.1K | 26,700 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $482.7K | 4,609 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $469.2K | 5,590 | 0.2% |