Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD FTSE ALL-WORLD EX-US	192,628	$9.66M	6.3%	$53.82	—	ALLWRLD EX US	922042775
VO	VANGUARD MID CAP	58,021	$9.358M	6.1%	$153.62	—	MID CAP ETF	922908629
VB	VANGUARD SMALL CAP ETF	57,897	$8.874M	5.8%	$147.33	—	SMALL CP ETF	922908751
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	138,082	$7.268M	4.7%	$47.58	—	S&P500 LOW VOL	46138E354
VYM	VANGUARD HIGH DIVIDEND YIELD	81,230	$6.958M	4.5%	$85.24	—	HIGH DIV YLD	921946406
SPHQ	INVESCO S&P 500 QUALITY ETF	189,256	$6.084M	4.0%	$30.11	—	S&P500 QUALITY	46137V241
VWO	VANGUARD FTSE EMERGING MARKETS ETF	123,524	$5.249M	3.4%	$44.75	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES RUSSELL 1000 GROWTH ETF	33,985	$5.144M	3.4%	$136.42	—	RUS 1000 GRW ETF	464287614
SHY	ISHARES 1-3 YR TREASURY BOND ETF	59,211	$4.98M	3.2%	$83.63	—	1 3 YR TREAS BD	464287457
VHT	VANGUARD HEALTH CARE ETF	26,471	$4.565M	3.0%	$155.61	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD INFORMATION TECHNOLOGY	22,666	$4.547M	3.0%	$165.85	—	INF TECH ETF	92204A702
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	120,285	$4.396M	2.9%	$37.86	—	PFD AND INCM SEC	464288687
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	86,351	$4.289M	2.8%	$46.93	—	S&P MIDCP LOW	46138E198
IWD	ISHARES RUSSELL 1000 VALUE ETF	32,158	$3.971M	2.6%	$123.33	—	RUS 1000 VAL ETF	464287598
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	65,603	$3.888M	2.5%	$60.01	—	MIN VOL EMRG MKT	464286533
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	33,713	$3.377M	2.2%	$100.87	—	0-5 HIGH YIELD	72201R783
AAPL	APPLE INC	17,434	$3.311M	2.2%	$39.14	+3.3%	COM	037833100
MOO	VANECK VECTORS AGRIBUSINESS ETF	52,889	$3.297M	2.1%	$61.43	—	AGRIBUSINESS ETF	92189F700
UNH	UNITEDHEALTH GROUP	12,043	$2.977M	1.9%	$187.84	+21.2%	COM	91324P102
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	94,192	$2.852M	1.9%	$30.28	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	97,344	$2.843M	1.9%	$27.83	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	66,063	$2.458M	1.6%	$37.21	—	PRTFLO S&P500 GW	78464A409
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	50,656	$2.366M	1.5%	$46.68	—	0-5YR HI YL CP	46434V407
JNJ	JOHNSON & JOHNSON COM	13,601	$1.901M	1.2%	$110.65	-0.3%	COM	478160104
SPSM	SPDR PORTFOLIO SMALL CAP ETF	47,806	$1.445M	0.9%	$30.23	—	PORTFOLIO SM ETF	78468R853
SPMD	SPDR PORTFOLIO MID CAP ETF	42,298	$1.409M	0.9%	$33.31	—	PORTFOLIO MD ETF	78464A847
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	34,732	$1.242M	0.8%	$35.23	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT	10,250	$1.208M	0.8%	$79.68	+28.4%	COM	594918104
SPIB	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	31,464	$1.075M	0.7%	$34.17	—	PORTFOLIO INTRMD	78464A375
CSCO	CISCO SYS INC	19,763	$1.067M	0.7%	$28.87	+36.8%	COM	17275R102
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	36,359	$1.037M	0.7%	$28.52	—	PORTFOLIO AGRGTE	78464A649
PG	PROCTER AND GAMBLE CO COM	9,822	$1.021M	0.7%	$72.44	+13.3%	COM	742718109
AGG	ISHARES AGGREGATE BOND ETF	7,666	$836K	0.5%	$108.04	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP COM	10,159	$820K	0.5%	$57.20	-3.1%	COM	30231G102
—	BB&T CORP COM	17,187	$799K	0.5%	$49.05	—	COM	054937107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,808	$764K	0.5%	$189.88	+6.3%	CL B NEW	084670702
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,186	$736K	0.5%	$118.55	—	IBOXX INV CP ETF	464287242
DUK	DUKE ENERGY CORP NEW COM NEW	8,153	$733K	0.5%	$62.50	+7.1%	COM NEW	26441C204
GRBK	GREEN BRICK PARTNERS INC COM	82,706	$723K	0.5%	$10.98	-21.5%	COM	392709101
DIS	DISNEY WALT CO COM DISNEY	6,338	$703K	0.5%	$98.37	+9.7%	COM DISNEY	254687106
UNP	UNION PACIFIC CORP COM	4,207	$703K	0.5%	$100.79	+37.0%	COM	907818108
ED	CONSOLIDATED EDISON INC COM	8,074	$684K	0.4%	$63.64	-2.0%	COM	209115104
JPM	JPMORGAN CHASE & CO COM	6,742	$682K	0.4%	$84.98	+0.4%	COM	46625H100
FDX	FEDEX CORP	3,731	$679K	0.4%	$197.04	-20.9%	COM	31428X106
SHW	SHERWIN WILLIAMS CO COM	1,505	$648K	0.4%	$128.21	+2.1%	COM	824348106
SBUX	STARBUCKS CORP	8,605	$639K	0.4%	$47.53	+24.7%	COM	855244109
LLY	LILLY ELI & CO COM	4,802	$623K	0.4%	$76.25	+45.5%	COM	532457108
NSC	NORFOLK SOUTHERN CRP	3,295	$615K	0.4%	$113.99	+32.0%	COM	655844108
CTSH	COGNIZANT TECH SOLUTIONS CORP	8,370	$606K	0.4%	$65.14	-3.0%	CL A	192446102
INTC	INTEL CORP COM	10,749	$577K	0.4%	$38.48	+13.9%	COM	458140100
TRV	TRAVELERS COMPANIES INC COM	4,059	$556K	0.4%	$110.58	-0.3%	COM	89417E109
IJH	ISHARES CORE S&P MID CAP ETF	2,934	$555K	0.4%	$189.09	—	CORE S&P MCP ETF	464287507
XPO	XPO LOGISTICS INC COM	9,965	$535K	0.3%	$36.28	-47.1%	COM	983793100
PFE	PFIZER INC COM	11,953	$507K	0.3%	$24.79	+17.9%	COM	717081103
BA	BOEING CO COM	1,313	$500K	0.3%	$274.38	+36.7%	COM	097023105
T	AT&T INC COM	15,831	$496K	0.3%	$15.22	-7.0%	COM	00206R102
—	DOWDUPONT INC COM	9,309	$496K	0.3%	$67.98	—	COM	26078J100
VZ	VERIZON COMMUNICATIONS	8,208	$485K	0.3%	$32.49	+19.9%	COM	92343V104
MCD	MCDONALDS CORP COM	2,520	$478K	0.3%	$137.84	+12.2%	COM	580135101
GD	GENERAL DYNAMICS CORP COM	2,749	$465K	0.3%	$170.35	-15.6%	COM	369550108
VLO	VALERO ENERGY CORP	5,485	$465K	0.3%	$60.22	+3.6%	COM	91913Y100
TGT	TARGET CORP COM	5,755	$461K	0.3%	$49.15	+23.5%	COM	87612E106
KMB	KIMBERLY CLARK CORP COM	3,652	$456K	0.3%	$87.79	+4.0%	COM	494368103
HD	HOME DEPOT	2,366	$454K	0.3%	$149.43	+3.5%	COM	437076102
GLW	CORNING INC COM	13,500	$446K	0.3%	$25.23	+7.2%	COM	219350105
—	UNITED TECHNOLOGIES CORP COM	3,313	$427K	0.3%	$126.47	—	COM	913017109
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	4,248	$380K	0.2%	$84.42	—	MIN VOL GBL ETF	464286525
IJR	ISHARES S&P SMALLCAP 600 ETF	4,810	$371K	0.2%	$77.04	—	CORE S&P SCP ETF	464287804
MMM	3M CO COM	1,768	$367K	0.2%	$144.97	-9.6%	COM	88579Y101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,651	$355K	0.2%	$44.16	—	FTSE DEV MKT ETF	921943858
ORCL	ORACLE CORPORATION	6,465	$347K	0.2%	$43.44	+6.1%	COM	68389X105
WFC	WELLS FARGO CO NEW COM	7,093	$342K	0.2%	$44.69	-8.8%	COM	949746101
AMZN	AMAZON COM INC COM	192	$341K	0.2%	$91.22	-8.8%	COM	023135106
PM	PHILIP MORRIS INTL INC	3,727	$329K	0.2%	$57.15	-1.9%	COM	718172109
DAL	DELTA AIR LINES INC DEL CMN	6,314	$326K	0.2%	$49.69	-5.9%	COM NEW	247361702
MDT	MEDTRONIC PLC SHS	3,519	$320K	0.2%	$66.09	+12.5%	SHS	G5960L103
CB	CHUBB LIMITED COM	2,191	$306K	0.2%	$119.15	-0.5%	COM	H1467J104
SPY	SPDR S&P 500 ETF	1,039	$293K	0.2%	$270.79	—	TR UNIT	78462F103
CAT	CATERPILLAR INC DEL COM	2,086	$282K	0.2%	$117.52	-2.5%	COM	149123101
MDLZ	MONDELEZ INTL INC CL A	5,621	$280K	0.2%	$34.48	+12.4%	CL A	609207105
PNC	PNC FINL SVCS GROUP INC COM	2,054	$251K	0.2%	$106.33	-9.0%	COM	693475105
WELL	HEALTH CARE REIT INC	3,205	$248K	0.2%	$43.90	+37.3%	COM	95040Q104
DE	DEERE & CO COM	1,556	$248K	0.2%	$123.74	+16.8%	COM	244199105
PEP	PEPSICO INC COM	1,975	$242K	0.2%	$92.45	0.0%	COM	713448108
IVV	ISHARES S&P 500 INDEX	852	$242K	0.2%	$269.05	—	CORE S&P500 ETF	464287200
DHR	DANAHER CORP	1,833	$241K	0.2%	$99.39	0.0%	COM	235851102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	5,609	$234K	0.2%	$41.72	—	SPONSORED ADR	37733W105
STZ	CONSTELLATION BRANDS INC CL A	1,321	$231K	0.2%	$150.53	0.0%	CL A	21036P108
KO	COCA COLA CO COM	4,856	$229K	0.1%	$35.63	+6.0%	COM	191216100
COST	COSTCO WHOLESALE CORP	930	$225K	0.1%	$198.35	0.0%	COM	22160K105
BAC	BANK AMER CORP COM	8,126	$224K	0.1%	$25.47	-6.2%	COM	060505104
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,504	$217K	0.1%	$86.66	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES CORE MSCI EAFE ETF	3,404	$206K	0.1%	$60.52	—	CORE MSCI EAFE	46432F842
TXN	TEXAS INSTRS INC COM	1,948	$206K	0.1%	$85.38	0.0%	COM	882508104
WH	WYNDHAM HOTELS & RESORTS INC COM	4,119	$205K	0.1%	$50.55	0.0%	COM	98311A105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,837	$202K	0.1%	$102.65	—	DIV APP ETF	921908844
NOC	NORTHROP GRUMMAN CORP COM	751	$202K	0.1%	$243.65	0.0%	COM	666807102
COP	CONOCOPHILLIPS COM	3,024	$201K	0.1%	$52.98	0.0%	COM	20825C104
WHR	WHIRLPOOL CORP COM	1,510	$200K	0.1%	$132.08	0.0%	COM	963320106
—	GENERAL ELECTRIC CO COM	11,622	$116K	0.1%	$16.72	—	COM	369604103