| Fidelity Tr 500 Index Ins Prem(FXAIX) | MF | 315911750 | $40.1M | 205,216 | 22.3% |
| Select Sector Spdr Tr Technolo(XLK) | UI | 81369Y803 | $14.5M | 70,388 | 8.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.6M | 253,729 | 5.9% |
| Spdr S&P 500 Growth(SPYG) | UI | 78464A409 | $9.9M | 123,235 | 5.5% |
| DFA US Small Cap Value | MF | 233203819 | $9.6M | 216,306 | 5.3% |
| iShares Rus Mid Cap Growth ETF(IWP) | UI | 464287481 | $7.9M | 67,320 | 4.4% |
| Spdr S&P 500 ETF Tr(SPY) | UI | 78462F103 | $7.2M | 12,881 | 4.0% |
| Vanguard S&P 500 ETF(VOO) | UI | 922908363 | $7.1M | 13,842 | 4.0% |
| iShares Rus 2000 Growth ETF(IWO) | UI | 464287648 | $6.5M | 25,631 | 3.6% |
| iShares Min Vol USA ETF(USMV) | UI | 46429B697 | $6.0M | 64,487 | 3.4% |
| Fidelity Adv Advisor Intl Z | MF | 315920157 | $4.5M | 136,561 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8M | 19,985 | 2.1% |
| iShares S&P 500 Val ETF(IVE) | UI | 464287408 | $2.6M | 13,737 | 1.5% |
| Fidelity Quality Fctor ETF(FQAL) | UI | 316092790 | $2.1M | 32,134 | 1.1% |
| iShares Rus Mid Cap Value ETF(IWS) | UI | 464287473 | $2.0M | 15,536 | 1.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.9M | 3,536 | 1.0% |
| Vanguard Large Cap ETF(VV) | UI | 922908637 | $1.8M | 7,127 | 1.0% |
| iShares SP Smcp600vl ETF(IJS) | UI | 464287879 | $1.8M | 18,402 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,169 | 0.9% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.5M | 17,444 | 0.8% |
| Fidelity Contrafund Inc Insigh | MF | 316071604 | $1.5M | 36,341 | 0.8% |
| ProShares S&P 500 Dv Arist(NOBL) | UI | 74348A467 | $1.4M | 14,073 | 0.8% |
| Fidelity Low Volity ETF(FDLO) | UI | 316092824 | $1.4M | 22,710 | 0.8% |
| Fidelity Covington Trust Blue(FBCG) | UI | 316092352 | $1.2M | 31,173 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,265 | 0.7% |
| VictoryShares Free Cash Flow E(VFLO) | UI | 92647X830 | $1.2M | 34,879 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,498 | 0.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.1M | 9,934 | 0.6% |
| Vanguard Total Stock Mkt(VTI) | UI | 922908769 | $1.1M | 3,881 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | UI | 464287200 | $1.0M | 1,836 | 0.6% |
| Healthcare Rlty TR CL A COM(HR) | RE | 42226K105 | $1.0M | 60,450 | 0.6% |
| iShares S&P 100 ETF(OEF) | UI | 464287101 | $911.9K | 3,367 | 0.5% |
| Procter And Gamble Co(PG) | COM | 742718109 | $826.7K | 4,851 | 0.5% |
| American Century ETF Tr US Sma(AVUV) | UI | 025072877 | $825.2K | 9,466 | 0.5% |
| Spdr S&P 500 Value(SPYV) | UI | 78464A508 | $822.1K | 16,097 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $817.2K | 1,386 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $811.8K | 6,120 | 0.5% |
| Fidelity Intl Value Fund | MF | 315910810 | $768.2K | 27,241 | 0.4% |
| Tiaa-Cref Mutual Funds Social | MF | 87244W755 | $731.9K | 28,075 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $700.1K | 1,865 | 0.4% |
| Select Sector Spdr Healthcare(XLV) | UI | 81369Y209 | $674.1K | 4,617 | 0.4% |
| iShares SP Smcp600gr ETF(IJT) | UI | 464287887 | $653.5K | 5,249 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $592.6K | 2,416 | 0.3% |
| Select Sector Spdr Energy(XLE) | UI | 81369Y506 | $572.1K | 6,122 | 0.3% |
| Vanguard 500 Index Admir(VFIAX) | MF | 922908710 | $571.4K | 1,104 | 0.3% |
| Vanguard Mid Cap ETF(VO) | UI | 922908629 | $565.6K | 2,187 | 0.3% |
| JPMorgan Exchange Traded Fund(JQUA) | UI | 46641Q761 | $561.5K | 9,943 | 0.3% |
| Fidelity Adv Biotech Inst | MF | 315918466 | $560.4K | 19,698 | 0.3% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $553.0K | 1,875 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $484.8K | 6,753 | 0.3% |