The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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