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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Tr 500 Index Ins Prem | $52.0M | 218689 | 23.19% |
| 2 | Select Sector SPDR Tr Technolo | $20.2M | 140391 | 9.02% |
| 3 | State Street Spdr S&P 500 Etf | $13.6M | 19909 | 6.06% |
| 4 | SPDR S&P 500 Growth | $13.3M | 124201 | 5.91% |
| 5 | DFA US Small Cap Value | $11.3M | 219361 | 5.05% |
| 6 | Slb Limited Com Stk | $9.7M | 253729 | 4.34% |
| 7 | iShares Rus Mid Cap Growth ETF | $9.2M | 67200 | 4.10% |
| 8 | Vanguard S&P 500 ETF | $8.5M | 13506 | 3.78% |
| 9 | iShares Rus 2000 Growth ETF | $8.3M | 25631 | 3.69% |
| 10 | iShares Min Vol USA ETF | $5.6M | 59865 | 2.51% |
| 11 | Fidelity Adv Advisor Intl Z | $5.2M | 143869 | 2.31% |
| 12 | Amazon.com Inc | $4.6M | 20017 | 2.06% |
| 13 | iShares S&P 500 Val ETF | $2.6M | 12162 | 1.15% |
| 14 | Fidelity Quality Fctor ETF | $2.4M | 32067 | 1.08% |
| 15 | Vanguard Large Cap ETF | $2.2M | 7127 | 1.00% |
| 16 | iShares Rus Mid Cap Value ETF | $2.2M | 15536 | 0.98% |
| 17 | iShares SP Smcp600vl ETF | $2.1M | 18402 | 0.93% |
| 18 | Caterpillar Inc | $2.0M | 3465 | 0.89% |
| 19 | Fidelity Contrafund Inc Insigh | $1.9M | 39480 | 0.86% |
| 20 | Exxon Mobil Corp | $1.8M | 15274 | 0.82% |
| 21 | Fidelity Covington Trust Blue | $1.7M | 31618 | 0.77% |
| 22 | Entergy Corp | $1.6M | 17444 | 0.72% |
| 23 | Berkshire Hathaway Inc Cl B | $1.5M | 2974 | 0.67% |
| 24 | ProShares S&P 500 Dv Arist | $1.4M | 13822 | 0.64% |
| 25 | VictoryShares Free Cash Flow E | $1.4M | 35621 | 0.63% |
| 26 | Vanguard Total Stock Mkt | $1.3M | 3890 | 0.58% |
| 27 | Fidelity Low Volity ETF | $1.2M | 18510 | 0.55% |
| 28 | iShares Core S&P 500 ETF | $1.2M | 1768 | 0.54% |
| 29 | iShares S&P 100 ETF | $1.1M | 3247 | 0.50% |
| 30 | Home Depot Inc | $1.1M | 3235 | 0.50% |
| 31 | Expand Energy Corporation | $1.1M | 9984 | 0.49% |
| 32 | HEALTHCARE RLTY TR CL A COM | $1.0M | 60450 | 0.46% |
| 33 | Microsoft Corp | $1.0M | 2107 | 0.45% |
| 34 | Dnow Inc Com | $997K | 75226 | 0.44% |
| 35 | American Century ETF Tr US Sma | $965K | 9457 | 0.43% |
| 36 | First Trust Exchange-Traded Fu | $949K | 13656 | 0.42% |
| 37 | SPDR S&P 500 Value | $902K | 15871 | 0.40% |
| 38 | TIAA-CREF Mutual Funds Social | $880K | 30119 | 0.39% |
| 39 | Fidelity Adv Intl Cap Appreci | $866K | 24244 | 0.39% |
| 40 | Fidelity Adv Biotech Inst | $824K | 19965 | 0.37% |
| 41 | Abbott Laboratories | $787K | 6275 | 0.35% |
| 42 | JPMorgan Chase & Co | $780K | 2419 | 0.35% |
| 43 | iShares SP Smcp600gr ETF | $741K | 5249 | 0.33% |
| 44 | Select Sector SPDR Healthcare | $725K | 4687 | 0.32% |
| 45 | Vanguard 500 Index Admir | $697K | 1104 | 0.31% |
| 46 | Vanguard Mid Cap ETF | $635K | 2187 | 0.28% |
| 47 | Wells Fargo & Co | $629K | 6753 | 0.28% |
| 48 | JPMorgan Exchange Traded Fund | $628K | 9943 | 0.28% |
| 49 | Procter And Gamble Co | $627K | 4374 | 0.28% |
| 50 | Vanguard Div Apprec ETF | $539K | 2452 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.