| Fidelity Tr 500 Index Ins Prem(FXAIX) | MF | 315911750 | $52.0M | 218,689 | 23.1% |
| Select Sector Spdr Tr Technolo(XLK) | UI | 81369Y803 | $20.2M | 140,391 | 9.0% |
| State Street Spdr S&P 500 Etf(SPY) | UI | 78462F103 | $13.6M | 19,909 | 6.0% |
| Spdr S&P 500 Growth(SPYG) | UI | 78464A409 | $13.3M | 124,201 | 5.9% |
| DFA US Small Cap Value | MF | 233203819 | $11.3M | 219,361 | 5.0% |
| Slb Limited Com Stk(SLB) | COM | 806857108 | $9.7M | 253,729 | 4.3% |
| iShares Rus Mid Cap Growth ETF(IWP) | UI | 464287481 | $9.2M | 67,200 | 4.1% |
| Vanguard S&P 500 ETF(VOO) | UI | 922908363 | $8.5M | 13,506 | 3.8% |
| iShares Rus 2000 Growth ETF(IWO) | UI | 464287648 | $8.3M | 25,631 | 3.7% |
| iShares Min Vol USA ETF(USMV) | UI | 46429B697 | $5.6M | 59,865 | 2.5% |
| Fidelity Adv Advisor Intl Z | MF | 315920157 | $5.2M | 143,869 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6M | 20,017 | 2.1% |
| iShares S&P 500 Val ETF(IVE) | UI | 464287408 | $2.6M | 12,162 | 1.1% |
| Fidelity Quality Fctor ETF(FQAL) | UI | 316092790 | $2.4M | 32,067 | 1.1% |
| Vanguard Large Cap ETF(VV) | UI | 922908637 | $2.2M | 7,127 | 1.0% |
| iShares Rus Mid Cap Value ETF(IWS) | UI | 464287473 | $2.2M | 15,536 | 1.0% |
| iShares SP Smcp600vl ETF(IJS) | UI | 464287879 | $2.1M | 18,402 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 3,465 | 0.9% |
| Fidelity Contrafund Inc Insigh | MF | 316071604 | $1.9M | 39,480 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,274 | 0.8% |
| Fidelity Covington Trust Blue(FBCG) | UI | 316092352 | $1.7M | 31,618 | 0.8% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.6M | 17,444 | 0.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.5M | 2,974 | 0.7% |
| ProShares S&P 500 Dv Arist(NOBL) | UI | 74348A467 | $1.4M | 13,822 | 0.6% |
| VictoryShares Free Cash Flow E(VFLO) | UI | 92647X830 | $1.4M | 35,621 | 0.6% |
| Vanguard Total Stock Mkt(VTI) | UI | 922908769 | $1.3M | 3,890 | 0.6% |
| Fidelity Low Volity ETF(FDLO) | UI | 316092824 | $1.2M | 18,510 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | UI | 464287200 | $1.2M | 1,768 | 0.5% |
| iShares S&P 100 ETF(OEF) | UI | 464287101 | $1.1M | 3,247 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,235 | 0.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.1M | 9,984 | 0.5% |
| Healthcare Rlty TR CL A COM(HR) | RE | 42226K105 | $1.0M | 60,450 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,107 | 0.5% |
| Invesco Exch Traded Fund Tr II(SPHB) | UI | 46138E370 | $1.0M | 8,613 | 0.4% |
| Dnow Inc Com(DNOW) | COM | 67011P100 | $997.0K | 75,226 | 0.4% |
| American Century ETF Tr US Sma(AVUV) | UI | 025072877 | $965.0K | 9,457 | 0.4% |
| First Trust Exchange-Traded Fu(RDVY) | UI | 33738R506 | $949.0K | 13,656 | 0.4% |
| Spdr S&P 500 Value(SPYV) | UI | 78464A508 | $902.0K | 15,871 | 0.4% |
| Tiaa-Cref Mutual Funds Social | MF | 87244W755 | $880.0K | 30,119 | 0.4% |
| Fidelity Adv Intl Cap Appreci | MF | 315920116 | $866.0K | 24,244 | 0.4% |
| Fidelity Adv Biotech Inst | MF | 315918466 | $824.0K | 19,965 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $787.0K | 6,275 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $780.0K | 2,419 | 0.3% |
| iShares SP Smcp600gr ETF(IJT) | UI | 464287887 | $741.0K | 5,249 | 0.3% |
| Select Sector Spdr Healthcare(XLV) | UI | 81369Y209 | $725.0K | 4,687 | 0.3% |
| Vanguard 500 Index Admir(VFIAX) | MF | 922908710 | $697.0K | 1,104 | 0.3% |
| Vanguard Mid Cap ETF(VO) | UI | 922908629 | $635.0K | 2,187 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $629.0K | 6,753 | 0.3% |
| JPMorgan Exchange Traded Fund(JQUA) | UI | 46641Q761 | $628.0K | 9,943 | 0.3% |
| Procter And Gamble Co(PG) | COM | 742718109 | $627.0K | 4,374 | 0.3% |