| FXAIX Fidelity 500 Index Fund | 27.93% | 288,811 | $52.8M | Add +0.1% |
| XLK SS Technology Select Sector | 7.80% | 70,886 | $14.8M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 7.79% | 268,774 | $14.7M | Reduce -3.2% |
| DFSVX Dfa US SM Cap Val Port-Inst | 5.29% | 212,963 | $10.0M | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.71% | 121,911 | $8.9M | Add +38.9% |
| IWP iShares Russell Mid-Cap Grow | 4.06% | 67,320 | $7.7M | No change |
| VOO Vanguard S&P 500 ETF | 3.80% | 14,957 | $7.2M | Reduce -23.6% |
| IWO iShares Russell 2000 Growth | 3.67% | 25,631 | $6.9M | No change |
| FIDZX Fidelity Adv Intl Cap Ap-Z | 3.28% | 192,129 | $6.2M | Add +2.2% |
| USMV iShares MSCI USA Min Vol Fac | 3.21% | 72,713 | $6.1M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 1.92% | 20,119 | $3.6M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 1.42% | 14,409 | $2.7M | Add +113.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 4,836 | $2.5M | Reduce -11.0% |
| AVUV Avantis US Small Cap Value | 1.11% | 22,389 | $2.1M | New |
| FQAL Fidelity Quality Factor ETF | 1.07% | 34,465 | $2.0M | Reduce -16.8% |
| CAT Caterpillar Inc. | 1.04% | 5,375 | $2.0M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.93% | 17,285 | $1.8M | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.90% | 7,127 | $1.7M | No change |
| FIVFX Fidelity Intl Cap Appr | 0.83% | 54,971 | $1.6M | Reduce -6.6% |
| CHD Church & Dwight Co. Inc. | 0.83% | 15,106 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.82% | 13,322 | $1.5M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 3,596 | $1.5M | Add +0.1% |
| FINSX Fidelity Adv NW Insghts-I | 0.72% | 34,686 | $1.4M | Reduce -14.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.67% | 22,710 | $1.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 3,881 | $1.0M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.52% | 19,592 | $982K | Add +5.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.50% | 7,255 | $949K | Reduce -8.4% |
| ETR Entergy Corp. | 0.47% | 8,422 | $890K | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.46% | 5,408 | $878K | No change |
| HR Healthcare Realty Trust Inc. | 0.45% | 60,450 | $855K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.44% | 23,129 | $829K | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.44% | 1,958 | $824K | Reduce -11.0% |
| OEF iShares S&P 100 ETF | 0.42% | 3,213 | $795K | No change |
| JQUA JPMorgan US Quality Factor | 0.41% | 14,811 | $783K | No change |
| ABT Abbott Laboratories | 0.38% | 6,277 | $713K | Reduce -2.0% |
| TRSCX Nuveen LRG Cap Resp Eq-Rtrmt filed as TIAA-CREF Mutual Funds Social | 0.37% | 24,385 | $705K | No change |
| XLV SS Health Care Select Sector | 0.36% | 4,617 | $682K | No change |
| FBTIX Fidelity Adv Biotech-I | 0.33% | 18,663 | $631K | No change |
| BAH Booz Allen Hamilton Holdings | 0.29% | 3,754 | $558K | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 2,187 | $546K | No change |
| XLE SS Energy Select Sector | 0.28% | 5,697 | $538K | Add +0.1% |
| VFIAX Vanguard 500 Index-Adm | 0.28% | 1,104 | $535K | No change |
| SPEM State Street SP PTF Em ETF | 0.27% | 14,007 | $507K | No change |
| SKHCF Sonic Healthcare Ltd. | 0.26% | 26,700 | $500K | No change |
| JPM JPMorgan Chase & Co. | 0.25% | 2,406 | $482K | Reduce -17.6% |
| IVV iShares Core S&P 500 ETF | 0.25% | 909 | $478K | No change |
| MAS Masco Corp. | 0.23% | 5,590 | $441K | No change |
| FHLC Fidelity MSCI Health Care | 0.23% | 6,291 | $439K | No change |
| AN Autonation Inc. | 0.23% | 2,593 | $430K | Reduce -9.3% |
| HD Home Depot Inc. | 0.22% | 1,105 | $424K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,192 | $419K | Add +11.4% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 3,119 | $409K | No change |
| DGX Quest Diagnostics Inc. | 0.19% | 2,692 | $358K | Reduce -8.5% |
| PRDGX T Rowe PR Dividend Grow-Inv | 0.19% | 4,663 | $356K | No change |
| PANW Palo Alto Networks Inc. | 0.19% | 1,239 | $352K | No change |
| EPD Enterprise Products Partners | 0.19% | 12,018 | $351K | Reduce -7.6% |
| SPHB Invesco S&P 500 High Beta Et | 0.18% | 3,835 | $336K | No change |
| IWF iShares Russell 1000 Growth | 0.18% | 990 | $334K | No change |
| BUBSX Baird Ultra Short Bond-Inv | 0.17% | 32,002 | $324K | No change |
| ACWI iShares MSCI Acwi ETF | 0.17% | 2,873 | $316K | Reduce -4.5% |
| FSPSX Fidelity Intl Indx | 0.16% | 6,134 | $307K | No change |
| AMD Advanced Micro Devices | 0.16% | 1,686 | $304K | No change |
| CVX Chevron Corp. | 0.16% | 1,915 | $303K | Add +20.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 4,248 | $288K | No change |
| DFISX Dfa Intl Small Comp | 0.15% | 14,434 | $287K | Add +0.0% |
| EOG EOG Resources Inc. | 0.15% | 2,227 | $285K | Reduce -1.8% |
| RDVY First Trust Rising Dividend | 0.15% | 5,042 | $283K | Reduce -12.6% |
| TRBCX T Rowe PR Blue Chip Grow-Inv filed as ROWE T PRICE BLUE CHIP GROWTH | 0.14% | 1,610 | $274K | No change |
| DFAS Dimensional US Small Cap ETF | 0.14% | 4,331 | $270K | New |
| AWEIX Cibc Atlas Disc Eqty-Inst | 0.14% | 8,594 | $259K | No change |
| FCNTX Fidelity Contrafund | 0.14% | 13,528 | $257K | Reduce -5.8% |
| FIDI Fidelity Intl Hi Div ETF | 0.13% | 12,050 | $252K | Reduce -3.6% |
| FSMDX Fidelity Mid Cap Indx | 0.13% | 7,736 | $252K | No change |
| PAYX Paychex Inc. | 0.13% | 2,000 | $246K | No change |
| MRGRX MFS Core Equity Fund-I | 0.12% | 4,384 | $236K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.12% | 7,711 | $235K | No change |
| FIJYX Fidelity Adv Biotech-Z | 0.12% | 6,814 | $231K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 222 | $215K | New |
| AMAT Applied Materials Inc. | 0.11% | 1,025 | $211K | New |
| EWX State Street SPDR S&P Emergi | 0.11% | 3,784 | $211K | No change |
| QCOM Qualcomm Inc. | 0.11% | 1,233 | $209K | New |
| RSG Republic Services Inc. | 0.11% | 1,053 | $202K | New |