COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | 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 | 635,929 | 6,120 | SH | | SOLE | | 0 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 273,486 | 1,686 | SH | | SOLE | | 0 | 0 | 0 |
Air Prods & Chems Inc | COM | 009158106 | 490,811 | 1,902 | SH | | SOLE | | 0 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 3,865,773 | 20,004 | SH | | SOLE | | 0 | 0 | 0 |
Apple Inc | COM | 037833100 | 213,569 | 1,014 | SH | | SOLE | | 0 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 282,008 | 1,195 | SH | | SOLE | | 0 | 0 | 0 |
AutoNation Inc | COM | 05329w102 | 413,272 | 2,593 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,452,619 | 3,571 | SH | | SOLE | | 0 | 0 | 0 |
Booz Allen Hamilton Holding Co | COM | 099502106 | 577,740 | 3,754 | SH | | SOLE | | 0 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 1,246,460 | 3,742 | SH | | SOLE | | 0 | 0 | 0 |
Chesapeake Energy Corp | COM | 165167735 | 552,892 | 6,727 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp | COM | 166764100 | 338,783 | 2,166 | SH | | SOLE | | 0 | 0 | 0 |
Church & Dwight Inc | COM | 171340102 | 1,566,190 | 15,106 | SH | | SOLE | | 0 | 0 | 0 |
Entergy Corp | COM | 29364g103 | 933,254 | 8,722 | SH | | SOLE | | 0 | 0 | 0 |
EOG Resources Inc | COM | 26875p101 | 292,899 | 2,327 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 1,633,792 | 14,192 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,123,944 | 3,265 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625h100 | 487,913 | 2,412 | SH | | SOLE | | 0 | 0 | 0 |
Masco Corp | COM | 574599106 | 372,685 | 5,590 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 875,188 | 1,958 | SH | | SOLE | | 0 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 420,033 | 1,239 | SH | | SOLE | | 0 | 0 | 0 |
Paychex Inc | COM | 704326107 | 237,120 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
Procter And Gamble Co | COM | 742718109 | 891,888 | 5,408 | SH | | SOLE | | 0 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 233,638 | 1,173 | SH | | SOLE | | 0 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834l100 | 368,481 | 2,692 | SH | | SOLE | | 0 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 204,640 | 1,053 | SH | | SOLE | | 0 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 781,233 | 1,386 | SH | | SOLE | | 0 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 12,680,757 | 268,774 | SH | | SOLE | | 0 | 0 | 0 |
Sonic Healthcare Ltd | COM | q8563c107 | 485,673 | 26,700 | SH | | SOLE | | 0 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 420,066 | 7,073 | SH | | SOLE | | 0 | 0 | 0 |
ASML Holding NV NY Registry | AD | n07059210 | 267,955 | 262 | SH | | SOLE | | 0 | 0 | 0 |
AstraZeneca PLC Sp ADR | AD | 046353108 | 221,960 | 2,846 | SH | | SOLE | | 0 | 0 | 0 |
American Century ETF Tr US Sma | UI | 025072877 | 2,036,733 | 22,701 | SH | | SOLE | | 0 | 0 | 0 |
Dimensional ETF Trust US Small | UI | 25434v500 | 260,206 | 4,331 | SH | | SOLE | | 0 | 0 | 0 |
Dimensional ETF Trust US Targe | UI | 25434v609 | 615,386 | 11,864 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Covington Trust Blue | UI | 316092352 | 144,169 | 3,397 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Covington Trust Enhan | UI | 31609a503 | 227,094 | 7,711 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Int Hg Div ETF | UI | 316092725 | 244,705 | 12,050 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Low Volity ETF | UI | 316092824 | 1,295,381 | 22,710 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity MSCI Health Care I | UI | 316092600 | 431,563 | 6,291 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Quality Fctor ETF | UI | 316092790 | 1,994,433 | 32,525 | SH | | SOLE | | 0 | 0 | 0 |
First Trust Exchange-Traded Fu | UI | 33738r506 | 276,049 | 5,042 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Exch Traded Fund Tr II | UI | 46138e370 | 323,866 | 3,835 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core S&P 500 ETF | UI | 464287200 | 497,432 | 909 | SH | | SOLE | | 0 | 0 | 0 |
iShares Min Vol USA ETF | UI | 46429b697 | 5,957,214 | 70,953 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI ACWI ETF | UI | 464288257 | 322,925 | 2,873 | SH | | SOLE | | 0 | 0 | 0 |
iShares Rus 2000 Growth ETF | UI | 464287648 | 6,728,906 | 25,631 | SH | | SOLE | | 0 | 0 | 0 |
iShares Rus Mid Cap Growth ETF | UI | 464287481 | 7,428,762 | 67,320 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 1000 Growth ET | UI | 464287614 | 255,157 | 700 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P 100 ETF | UI | 464287101 | 884,348 | 3,346 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P 500 Val ETF | UI | 464287408 | 2,617,850 | 14,383 | SH | | SOLE | | 0 | 0 | 0 |
iShares SP Smcp600gr ETF | UI | 464287887 | 931,759 | 7,255 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Exchange Traded Fund | UI | 46641q761 | 784,242 | 14,811 | SH | | SOLE | | 0 | 0 | 0 |
ProShares S&P 500 Dv Arist | UI | 74348a467 | 1,530,870 | 15,925 | SH | | SOLE | | 0 | 0 | 0 |
Select Sector SPDR Energy | UI | 81369y506 | 558,021 | 6,122 | SH | | SOLE | | 0 | 0 | 0 |
Select Sector SPDR Healthcare | UI | 81369y209 | 672,928 | 4,617 | SH | | SOLE | | 0 | 0 | 0 |
Select Sector SPDR Tr Technolo | UI | 81369y803 | 16,013,916 | 70,786 | SH | | SOLE | | 0 | 0 | 0 |
Select Sector SPDR Utilities | UI | 81369y886 | 265,473 | 3,896 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Emerg Mkts ETF | UI | 78463x509 | 527,644 | 14,007 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Portfolio Lr ETF | UI | 78464a854 | 381,824 | 5,966 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF Tr | UI | 78462f103 | 2,686,270 | 4,936 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 Growth | UI | 78464a409 | 9,768,728 | 121,911 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 Value | UI | 78464a508 | 954,914 | 19,592 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Div ETF | UI | 78464a763 | 206,032 | 1,620 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Emerg Small Cap ETF | UI | 78463x756 | 380,419 | 6,568 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P World ex-US | UI | 78463x889 | 1,447,331 | 41,258 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Large Cap ETF | UI | 922908637 | 3,558,083 | 14,254 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Mid Cap ETF | UI | 922908629 | 1,058,945 | 4,374 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard S&P 500 ETF | UI | 922908363 | 7,490,592 | 14,977 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total Stock Mkt | UI | 922908769 | 1,646,256 | 6,154 | SH | | SOLE | | 0 | 0 | 0 |
Advisors Inner Circle Fund At | MF | 00769g493 | 268,555 | 8,594 | SH | | SOLE | | 0 | 0 | 0 |
Baird Ultra Short Inv | MF | 057071714 | 323,860 | 32,002 | SH | | SOLE | | 0 | 0 | 0 |
DFA Intl Small Portfolio | MF | 233203629 | 284,736 | 14,446 | SH | | SOLE | | 0 | 0 | 0 |
DFA US Small Cap Value | MF | 233203819 | 9,698,267 | 213,854 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Adv Advisor Intl Z | MF | 315920157 | 6,173,022 | 191,471 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Adv Biotech Inst | MF | 315918466 | 611,040 | 18,663 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Adv Biotechn Z | MF | 315918243 | 223,632 | 6,814 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Contrafund Inc | MF | 316071109 | 273,271 | 13,528 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Contrafund Inc Insigh | MF | 316071604 | 1,445,835 | 34,229 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Intl Value Fund | MF | 315910810 | 1,547,380 | 53,953 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Mid Cap Ins Prem | MF | 316146265 | 243,150 | 7,736 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Tr 500 Index Ins Prem | MF | 315911750 | 55,030,795 | 289,332 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Tr Intl Index Ins Prm | MF | 315911727 | 305,282 | 6,134 | SH | | SOLE | | 0 | 0 | 0 |
MFS Core Equity I | MF | 552983686 | 240,429 | 4,384 | SH | | SOLE | | 0 | 0 | 0 |
MFS Emerg Growth I | MF | 552985863 | 322,925 | 1,508 | SH | | SOLE | | 0 | 0 | 0 |
T Rowe Price Blue Chip Growth | MF | 77954q106 | 300,288 | 1,610 | SH | | SOLE | | 0 | 0 | 0 |
T Rowe Price Div Growth Fund | MF | 779546100 | 360,738 | 4,663 | SH | | SOLE | | 0 | 0 | 0 |
Thornburg Global Opport Cl A | MF | 885215343 | 205,099 | 5,429 | SH | | SOLE | | 0 | 0 | 0 |
TIAA-CREF Mutual Funds Social | MF | 87244w755 | 715,693 | 24,385 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard 500 Index Admir | MF | 922908710 | 556,007 | 1,104 | SH | | SOLE | | 0 | 0 | 0 |
Enterprise Products Partners L | RE | 293792107 | 348,280 | 12,018 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHCARE RLTY TR CL A COM | RE | 42226k105 | 996,216 | 60,450 | SH | | SOLE | | 0 | 0 | 0 |