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| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 713,000 | 6,277 | SH | | SOLE | | 0 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 304,000 | 1,686 | SH | | SOLE | | 0 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 3,629,000 | 20,119 | SH | | SOLE | | 0 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 211,000 | 1,025 | SH | | SOLE | | 0 | 0 | 0 |
AutoNation Inc | COM | 05329w102 | 430,000 | 2,593 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,512,000 | 3,596 | SH | | SOLE | | 0 | 0 | 0 |
Booz Allen Hamilton Holding Co | COM | 099502106 | 558,000 | 3,754 | SH | | SOLE | | 0 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 1,969,000 | 5,375 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp | COM | 166764100 | 303,000 | 1,915 | SH | | SOLE | | 0 | 0 | 0 |
Church & Dwight Inc | COM | 171340102 | 1,575,000 | 15,106 | SH | | SOLE | | 0 | 0 | 0 |
Entergy Corp | COM | 29364g103 | 890,000 | 8,422 | SH | | SOLE | | 0 | 0 | 0 |
EOG Resources Inc | COM | 26875p101 | 285,000 | 2,227 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 1,548,000 | 13,322 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 424,000 | 1,105 | SH | | SOLE | | 0 | 0 | 0 |
Intl Business Machines | COM | 459200101 | 419,000 | 2,192 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625h100 | 482,000 | 2,406 | SH | | SOLE | | 0 | 0 | 0 |
Masco Corp | COM | 574599106 | 441,000 | 5,590 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 824,000 | 1,958 | SH | | SOLE | | 0 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 352,000 | 1,239 | SH | | SOLE | | 0 | 0 | 0 |
Paychex Inc | COM | 704326107 | 246,000 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
Procter And Gamble Co | COM | 742718109 | 878,000 | 5,408 | SH | | SOLE | | 0 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 209,000 | 1,233 | SH | | SOLE | | 0 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834l100 | 358,000 | 2,692 | SH | | SOLE | | 0 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 202,000 | 1,053 | SH | | SOLE | | 0 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 14,732,000 | 268,774 | SH | | SOLE | | 0 | 0 | 0 |
Sonic Healthcare Ltd | COM | q8563c107 | 500,000 | 26,700 | SH | | SOLE | | 0 | 0 | 0 |
ASML Holding NV NY Registry | AD | n07059210 | 215,000 | 222 | SH | | SOLE | | 0 | 0 | 0 |
AstraZeneca PLC Sp ADR | AD | 046353108 | 288,000 | 4,248 | SH | | SOLE | | 0 | 0 | 0 |
American Century ETF Tr US Sma | UI | 025072877 | 2,098,000 | 22,389 | SH | | SOLE | | 0 | 0 | 0 |
Dimensional ETF Trust US Small | UI | 25434v500 | 270,000 | 4,331 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Covington Trust Enhan | UI | 31609a503 | 235,000 | 7,711 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Int Hg Div ETF | UI | 316092725 | 252,000 | 12,050 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Low Volity ETF | UI | 316092824 | 1,276,000 | 22,710 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity MSCI Health Care I | UI | 316092600 | 439,000 | 6,291 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Quality Fctor ETF | UI | 316092790 | 2,032,000 | 34,465 | SH | | SOLE | | 0 | 0 | 0 |
First Trust Exchange-Traded Fu | UI | 33738r506 | 283,000 | 5,042 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Exch Traded Fund Tr II | UI | 46138e370 | 336,000 | 3,835 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core S&P 500 ETF | UI | 464287200 | 478,000 | 909 | SH | | SOLE | | 0 | 0 | 0 |
iShares Min Vol USA ETF | UI | 46429b697 | 6,077,000 | 72,713 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI ACWI ETF | UI | 464288257 | 316,000 | 2,873 | SH | | SOLE | | 0 | 0 | 0 |
iShares Rus 2000 Growth ETF | UI | 464287648 | 6,941,000 | 25,631 | SH | | SOLE | | 0 | 0 | 0 |
iShares Rus Mid Cap Growth ETF | UI | 464287481 | 7,684,000 | 67,320 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 1000 Growth ET | UI | 464287614 | 334,000 | 990 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P 100 ETF | UI | 464287101 | 795,000 | 3,213 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P 500 Val ETF | UI | 464287408 | 2,691,000 | 14,409 | SH | | SOLE | | 0 | 0 | 0 |
iShares SP Smcp600gr ETF | UI | 464287887 | 949,000 | 7,255 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Exchange Traded Fund | UI | 46641q761 | 783,000 | 14,811 | SH | | SOLE | | 0 | 0 | 0 |
ProShares S&P 500 Dv Arist | UI | 74348a467 | 1,753,000 | 17,285 | SH | | SOLE | | 0 | 0 | 0 |
Select Sector SPDR Energy | UI | 81369y506 | 538,000 | 5,697 | SH | | SOLE | | 0 | 0 | 0 |
Select Sector SPDR Healthcare | UI | 81369y209 | 682,000 | 4,617 | SH | | SOLE | | 0 | 0 | 0 |
Select Sector SPDR Tr Technolo | UI | 81369y803 | 14,764,000 | 70,886 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Emerg Mkts ETF | UI | 78463x509 | 507,000 | 14,007 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF Tr | UI | 78462f103 | 2,529,000 | 4,836 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 Growth | UI | 78464a409 | 8,918,000 | 121,911 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 Value | UI | 78464a508 | 982,000 | 19,592 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Div ETF | UI | 78464a763 | 409,000 | 3,119 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Emerg Small Cap ETF | UI | 78463x756 | 211,000 | 3,784 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P World ex-US | UI | 78463x889 | 829,000 | 23,129 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Large Cap ETF | UI | 922908637 | 1,709,000 | 7,127 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Mid Cap ETF | UI | 922908629 | 546,000 | 2,187 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard S&P 500 ETF | UI | 922908363 | 7,190,000 | 14,957 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total Stock Mkt | UI | 922908769 | 1,009,000 | 3,881 | SH | | SOLE | | 0 | 0 | 0 |
Advisors Inner Circle Fund At | MF | 00769g493 | 259,000 | 8,594 | SH | | SOLE | | 0 | 0 | 0 |
Baird Ultra Short Inv | MF | 057071714 | 324,000 | 32,002 | SH | | SOLE | | 0 | 0 | 0 |
DFA Intl Small Portfolio | MF | 233203629 | 287,000 | 14,434 | SH | | SOLE | | 0 | 0 | 0 |
DFA US Small Cap Value | MF | 233203819 | 10,014,000 | 212,963 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Adv Advisor Intl Z | MF | 315920157 | 6,200,000 | 192,129 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Adv Biotech Inst | MF | 315918466 | 631,000 | 18,663 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Adv Biotechn Z | MF | 315918243 | 231,000 | 6,814 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Contrafund Inc | MF | 316071109 | 257,000 | 13,528 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Contrafund Inc Insigh | MF | 316071604 | 1,368,000 | 34,686 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Intl Value Fund | MF | 315910810 | 1,578,000 | 54,971 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Mid Cap Ins Prem | MF | 316146265 | 252,000 | 7,736 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Tr 500 Index Ins Prem | MF | 315911750 | 52,838,000 | 288,811 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Tr Intl Index Ins Prm | MF | 315911727 | 307,000 | 6,134 | SH | | SOLE | | 0 | 0 | 0 |
MFS Core Equity I | MF | 552983686 | 236,000 | 4,384 | SH | | SOLE | | 0 | 0 | 0 |
T Rowe Price Blue Chip Growth | MF | 77954q106 | 274,000 | 1,610 | SH | | SOLE | | 0 | 0 | 0 |
T Rowe Price Div Growth Fund | MF | 779546100 | 356,000 | 4,663 | SH | | SOLE | | 0 | 0 | 0 |
TIAA-CREF Mutual Funds Social | MF | 87244w755 | 705,000 | 24,385 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard 500 Index Admir | MF | 922908710 | 535,000 | 1,104 | SH | | SOLE | | 0 | 0 | 0 |
Enterprise Products Partners L | RE | 293792107 | 351,000 | 12,018 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHCARE RLTY TR CL A COM | RE | 42226k105 | 855,000 | 60,450 | SH | | SOLE | | 0 | 0 | 0 |