| Fidelity Tr 500 Index Ins Prem(FXAIX) | MF | 315911750 | $54.4M | 208,403 | 23.0% |
| Select Sector Spdr Tr Technolo(XLK) | UI | 81369Y803 | $25.8M | 135,446 | 10.9% |
| State Street Spdr S&P 500 Etf(SPY) | UI | 78462F103 | $14.1M | 18,938 | 6.0% |
| DFA US Small Cap Value | MF | 233203819 | $13.9M | 229,345 | 5.9% |
| Spdr S&P 500 Growth(SPYG) | UI | 78464A409 | $12.3M | 103,748 | 5.2% |
| Slb Limited Com Stk(SLB) | COM | 806857108 | $10.4M | 223,729 | 4.4% |
| Vanguard S&P 500 ETF(VOO) | UI | 922908363 | $7.9M | 11,516 | 3.3% |
| Fidelity Adv Advisor Intl Z | MF | 315920157 | $6.4M | 158,007 | 2.7% |
| iShares Min Vol USA ETF(USMV) | UI | 46429B697 | $5.9M | 60,752 | 2.5% |
| iShares Rus Mid Cap Growth ETF(IWP) | UI | 464287481 | $5.0M | 33,835 | 2.1% |
| iShares Rus 2000 Growth ETF(IWO) | UI | 464287648 | $4.8M | 12,209 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8M | 20,025 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 3,475 | 1.6% |
| iShares S&P 500 Val ETF(IVE) | UI | 464287408 | $3.6M | 15,964 | 1.5% |
| American Century ETF Tr US Sma(AVUV) | UI | 025072877 | $3.0M | 24,324 | 1.3% |
| Fidelity Covington Trust Blue(FBCG) | UI | 316092352 | $3.0M | 47,543 | 1.2% |
| VictoryShares Free Cash Flow E(VFLO) | UI | 92647X830 | $2.9M | 63,068 | 1.2% |
| Fidelity Quality Fctor ETF(FQAL) | UI | 316092790 | $2.6M | 31,938 | 1.1% |
| iShares Rus Mid Cap Value ETF(IWS) | UI | 464287473 | $2.6M | 15,536 | 1.1% |
| iShares SP Smcp600vl ETF(IJS) | UI | 464287879 | $2.5M | 18,402 | 1.1% |
| Vanguard Large Cap ETF(VV) | UI | 922908637 | $2.5M | 7,127 | 1.0% |
| Fidelity Contrafund Inc Insigh | MF | 316071604 | $2.2M | 40,300 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 15,672 | 0.9% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.0M | 17,444 | 0.8% |
| Fidelity Adv Intl Cap Appreci | MF | 315920116 | $1.9M | 47,025 | 0.8% |
| ProShares S&P 500 Dv Arist(NOBL) | UI | 74348A467 | $1.7M | 30,560 | 0.7% |
| Vanguard Total Stock Mkt(VTI) | UI | 922908769 | $1.4M | 3,900 | 0.6% |
| First Trust Exchange-Traded Fu(RDVY) | UI | 33738R506 | $1.4M | 17,335 | 0.6% |
| Select Sector Spdr Cons Discre(XLY) | UI | 81369Y407 | $1.4M | 11,860 | 0.6% |
| Invesco Exch Traded Fund Tr II(SPHB) | UI | 46138E370 | $1.3M | 8,613 | 0.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.2M | 2,476 | 0.5% |
| iShares SP Smcp600gr ETF(IJT) | UI | 464287887 | $1.2M | 6,877 | 0.5% |
| Fidelity Low Volity ETF(FDLO) | UI | 316092824 | $1.2M | 17,010 | 0.5% |
| Spdr S&P 500 Value(SPYV) | UI | 78464A508 | $1.1M | 18,171 | 0.5% |
| Fidelity Adv Biotech Inst | MF | 315918466 | $1.0M | 19,965 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $906.8K | 1,561 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $865.4K | 1,197 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $784.9K | 680 | 0.3% |
| JPMorgan Exchange Traded Fund(JQUA) | UI | 46641Q761 | $715.6K | 9,901 | 0.3% |
| Vanguard Mid Cap ETF(VO) | UI | 922908629 | $704.8K | 8,748 | 0.3% |
| Select Sector Spdr Healthcare(XLV) | UI | 81369Y209 | $668.8K | 4,215 | 0.3% |
| Procter And Gamble Co(PG) | COM | 742718109 | $643.5K | 4,388 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $636.9K | 6,984 | 0.3% |
| State Str Spdr S&P Midcap 400(MDY) | UI | 78467Y107 | $620.3K | 882 | 0.3% |
| Spdr S&P World ex-US(SPDW) | UI | 78463X889 | $611.2K | 12,129 | 0.3% |
| Vaneck Vectors ETF Tr Semicond(SMH) | UI | 92189F676 | $592.9K | 904 | 0.3% |
| Vanguard Div Apprec ETF(VIG) | UI | 921908844 | $580.2K | 2,452 | 0.2% |
| Select Sector Spdr Energy(XLE) | UI | 81369Y506 | $579.0K | 10,902 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $571.1K | 1,531 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $567.1K | 1,733 | 0.2% |