Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD FTSE ALL-WORLD EX-US	192,628	$9.66M	6.3%	$50.15	$53.38	-6.0%	ALLWRLD EX US	922042775
VO	VANGUARD MID CAP	58,021	$9.358M	6.1%	$161.29 *	$37.91	+6.0%	MID CAP ETF	922908629
VB	VANGUARD SMALL CAP ETF	57,897	$8.874M	5.8%	$153.27	$145.83	+4.8%	SMALL CP ETF	922908751
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	138,082	$7.268M	4.7%	$52.64	$47.09	+11.8%	S&P500 LOW VOL	46138E354
VYM	VANGUARD HIGH DIVIDEND YIELD	81,230	$6.958M	4.5%	$85.66	$83.88	+2.1%	HIGH DIV YLD	921946406
SPHQ	INVESCO S&P 500 QUALITY ETF	189,256	$6.084M	4.0%	$32.15	$30.26	+6.2%	S&P500 QUALITY	46137V241
VWO	VANGUARD FTSE EMERGING MARKETS ETF	123,524	$5.249M	3.4%	$42.49	$44.08	-3.6%	FTSE EMR MKT ETF	922042858
IWF	ISHARES RUSSELL 1000 GROWTH ETF	33,985	$5.144M	3.4%	$151.36 *	$33.32	+13.6%	RUS 1000 GRW ETF	464287614
SHY	ISHARES 1-3 YR TREASURY BOND ETF	59,211	$4.98M	3.2%	$84.11	$83.11	+1.2%	1 3 YR TREAS BD	464287457
VHT	VANGUARD HEALTH CARE ETF	26,471	$4.565M	3.0%	$172.45	$155.69	+10.8%	HEALTH CAR ETF	92204A504
VGT	VANGUARD INFORMATION TECHNOLOGY	22,666	$4.547M	3.0%	$200.61 *	$20.58	+21.9%	INF TECH ETF	92204A702
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	120,285	$4.396M	2.9%	$36.55	$38.07	-4.0%	PFD AND INCM SEC	464288687
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	86,351	$4.289M	2.8%	$49.67	$46.09	+7.8%	S&P MIDCP LOW	46138E198
IWD	ISHARES RUSSELL 1000 VALUE ETF	32,158	$3.971M	2.6%	$123.48	$121.73	+1.4%	RUS 1000 VAL ETF	464287598
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	65,603	$3.888M	2.5%	$59.27	$59.08	+0.3%	MIN VOL EMRG MKT	464286533
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	33,713	$3.377M	2.2%	$100.17	$100.84	-0.6%	0-5 HIGH YIELD	72201R783
AAPL	APPLE INC	17,434	$3.311M	2.2%	$189.92 *	$39.14	+15.9%	COM	037833100
MOO	VANECK VECTORS AGRIBUSINESS ETF	52,889	$3.297M	2.1%	$62.34	$60.46	+3.1%	AGRIBUSINESS ETF	92189F700
UNH	UNITEDHEALTH GROUP	12,043	$2.977M	1.9%	$247.20 *	$187.84	+17.8%	COM	91324P102
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	94,192	$2.852M	1.9%	$30.28	$29.48	+2.7%	PRTFLO S&P500 VL	78464A508
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	97,344	$2.843M	1.9%	$29.21	$28.34	+3.1%	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	66,063	$2.458M	1.6%	$37.21	$35.36	+5.2%	PRTFLO S&P500 GW	78464A409
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	50,656	$2.366M	1.5%	$46.71	$46.56	+0.3%	0-5YR HI YL CP	46434V407
JNJ	JOHNSON & JOHNSON COM	13,601	$1.901M	1.2%	$139.77 *	$110.65	+4.5%	COM	478160104
SPSM	SPDR PORTFOLIO SMALL CAP ETF	47,806	$1.445M	0.9%	$30.23	$29.70	+1.8%	PORTFOLIO SM ETF	78468R853
SPMD	SPDR PORTFOLIO MID CAP ETF	42,298	$1.409M	0.9%	$33.31	$32.69	+2.0%	PORTFOLIO MD ETF	78464A847
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	34,732	$1.242M	0.8%	$35.76	$34.49	+3.7%	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT	10,250	$1.208M	0.8%	$117.85 *	$79.68	+39.1%	COM	594918104
SPIB	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	31,464	$1.075M	0.7%	$34.17	$33.59	+1.7%	PORTFOLIO INTRMD	78464A375
CSCO	CISCO SYS INC	19,763	$1.067M	0.7%	$53.99 *	$28.87	+52.1%	COM	17275R102
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	36,359	$1.037M	0.7%	$28.52	$28.07	+1.7%	PORTFOLIO AGRGTE	78464A649
PG	PROCTER AND GAMBLE CO COM	9,822	$1.021M	0.7%	$103.95 *	$72.44	+21.3%	COM	742718109
AGG	ISHARES AGGREGATE BOND ETF	7,666	$836K	0.5%	$109.05	$108.12	+0.9%	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP COM	10,159	$820K	0.5%	$80.72 *	$57.20	+3.2%	COM	30231G102
—	BB&T CORP COM	17,187	$799K	0.5%	$46.49	$49.05	—	COM	054937107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,808	$764K	0.5%	$200.63	$189.88	+5.8%	CL B NEW	084670702
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,186	$736K	0.5%	$118.98	$118.84	+0.2%	IBOXX INV CP ETF	464287242
DUK	DUKE ENERGY CORP NEW COM NEW	8,153	$733K	0.5%	$89.91 *	$62.50	+9.8%	COM NEW	26441C204
GRBK	GREEN BRICK PARTNERS INC COM	82,706	$723K	0.5%	$8.74	$10.98	-20.3%	COM	392709101
UNP	UNION PACIFIC CORP COM	4,207	$703K	0.5%	$167.10 *	$100.79	+42.8%	COM	907818108
DIS	DISNEY WALT CO COM DISNEY	6,338	$703K	0.5%	$110.92 *	$98.37	+8.9%	COM DISNEY	254687106
ED	CONSOLIDATED EDISON INC COM	8,074	$684K	0.4%	$84.72 *	$63.64	+4.5%	COM	209115104
JPM	JPMORGAN CHASE & CO COM	6,742	$682K	0.4%	$101.16 *	$84.98	-1.3%	COM	46625H100
FDX	FEDEX CORP	3,731	$679K	0.4%	$181.99 *	$197.04	-18.6%	COM	31428X106
SHW	SHERWIN WILLIAMS CO COM	1,505	$648K	0.4%	$430.56 *	$128.21	+5.5%	COM	824348106
SBUX	STARBUCKS CORP	8,605	$639K	0.4%	$74.26 *	$47.53	+35.1%	COM	855244109
LLY	LILLY ELI & CO COM	4,802	$623K	0.4%	$129.74 *	$76.25	+55.7%	COM	532457108
NSC	NORFOLK SOUTHERN CRP	3,295	$615K	0.4%	$186.65 *	$113.99	+42.9%	COM	655844108
CTSH	COGNIZANT TECH SOLUTIONS CORP	8,370	$606K	0.4%	$72.40 *	$65.14	+0.6%	CL A	192446102
INTC	INTEL CORP COM	10,749	$577K	0.4%	$53.68 *	$38.48	+20.9%	COM	458140100
TRV	TRAVELERS COMPANIES INC COM	4,059	$556K	0.4%	$136.98 *	$110.58	+7.3%	COM	89417E109
IJH	ISHARES CORE S&P MID CAP ETF	2,934	$555K	0.4%	$189.16 *	$37.04	+2.3%	CORE S&P MCP ETF	464287507
XPO	XPO LOGISTICS INC COM	9,965	$535K	0.3%	$53.69 *	$36.28	-48.8%	COM	983793100
PFE	PFIZER INC COM	11,953	$507K	0.3%	$42.42 *	$24.79	+19.0%	COM	717081103
BA	BOEING CO COM	1,313	$500K	0.3%	$380.81 *	$274.38	+35.8%	COM	097023105
—	DOWDUPONT INC COM	9,309	$496K	0.3%	$53.28	$67.98	—	COM	26078J100
T	AT&T INC COM	15,831	$496K	0.3%	$31.33 *	$15.22	-4.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS	8,208	$485K	0.3%	$59.09 *	$32.49	+25.3%	COM	92343V104
MCD	MCDONALDS CORP COM	2,520	$478K	0.3%	$189.68 *	$137.84	+17.8%	COM	580135101
VLO	VALERO ENERGY CORP	5,485	$465K	0.3%	$84.78 *	$60.22	+6.9%	COM	91913Y100
GD	GENERAL DYNAMICS CORP COM	2,749	$465K	0.3%	$169.15 *	$170.35	-15.2%	COM	369550108
TGT	TARGET CORP COM	5,755	$461K	0.3%	$80.10 *	$49.15	+36.2%	COM	87612E106
KMB	KIMBERLY CLARK CORP COM	3,652	$456K	0.3%	$124.86 *	$87.79	+11.6%	COM	494368103
HD	HOME DEPOT	2,366	$454K	0.3%	$191.89 *	$149.43	+8.9%	COM	437076102
GLW	CORNING INC COM	13,500	$446K	0.3%	$33.04 *	$25.23	+8.6%	COM	219350105
—	UNITED TECHNOLOGIES CORP COM	3,313	$427K	0.3%	$128.89	$126.47	—	COM	913017109
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	4,248	$380K	0.2%	$89.45	$83.24	+7.5%	MIN VOL GBL ETF	464286525
IJR	ISHARES S&P SMALLCAP 600 ETF	4,810	$371K	0.2%	$77.13	$75.79	+1.8%	CORE S&P SCP ETF	464287804
MMM	3M CO COM	1,768	$367K	0.2%	$207.58 *	$144.97	-6.4%	COM	88579Y101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,651	$355K	0.2%	$41.04	$43.80	-6.7%	FTSE DEV MKT ETF	921943858
ORCL	ORACLE CORPORATION	6,465	$347K	0.2%	$53.67 *	$43.44	+11.9%	COM	68389X105
WFC	WELLS FARGO CO NEW COM	7,093	$342K	0.2%	$48.22 *	$44.69	-10.1%	COM	949746101
AMZN	AMAZON COM INC COM	192	$341K	0.2%	$1776.04 *	$91.22	-2.4%	COM	023135106
PM	PHILIP MORRIS INTL INC	3,727	$329K	0.2%	$88.27 *	$57.15	+8.9%	COM	718172109
DAL	DELTA AIR LINES INC DEL CMN	6,314	$326K	0.2%	$51.63 *	$49.69	-1.6%	COM NEW	247361702
MDT	MEDTRONIC PLC SHS	3,519	$320K	0.2%	$90.93 *	$66.09	+15.0%	SHS	G5960L103
CB	CHUBB LIMITED COM	2,191	$306K	0.2%	$139.66 *	$119.15	+5.3%	COM	H1467J104
SPY	SPDR S&P 500 ETF	1,039	$293K	0.2%	$282.00	$265.41	+6.4%	TR UNIT	78462F103
CAT	CATERPILLAR INC DEL COM	2,086	$282K	0.2%	$135.19 *	$117.52	-0.4%	COM	149123101
MDLZ	MONDELEZ INTL INC CL A	5,621	$280K	0.2%	$49.81 *	$34.48	+22.9%	CL A	609207105
PNC	PNC FINL SVCS GROUP INC COM	2,054	$251K	0.2%	$122.20 *	$106.33	-9.7%	COM	693475105
DE	DEERE & CO COM	1,556	$248K	0.2%	$159.38 *	$123.74	+17.4%	COM	244199105
WELL	HEALTH CARE REIT INC	3,205	$248K	0.2%	$77.38 *	$43.90	+43.0%	COM	95040Q104
PEP	PEPSICO INC COM	1,975	$242K	0.2%	$122.53 *	$92.45	+8.1%	COM	713448108
IVV	ISHARES S&P 500 INDEX	852	$242K	0.2%	$284.04	$262.26	+8.5%	CORE S&P500 ETF	464287200
DHR	DANAHER CORP	1,833	$241K	0.2%	$131.48 *	$99.39	+14.3%	COM	235851102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	5,609	$234K	0.2%	$41.72	$41.72	—	SPONSORED ADR	37733W105
STZ	CONSTELLATION BRANDS INC CL A	1,321	$231K	0.2%	$174.87 *	$150.53	+4.3%	CL A	21036P108
KO	COCA COLA CO COM	4,856	$229K	0.1%	$47.16 *	$35.63	+7.0%	COM	191216100
COST	COSTCO WHOLESALE CORP	930	$225K	0.1%	$241.94 *	$198.35	+10.8%	COM	22160K105
BAC	BANK AMER CORP COM	8,126	$224K	0.1%	$27.57 *	$25.47	-8.1%	COM	060505104
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,504	$217K	0.1%	$86.66	$84.33	+3.0%	RUS MDCP VAL ETF	464287473
TXN	TEXAS INSTRS INC COM	1,948	$206K	0.1%	$105.75 *	$85.38	+2.6%	COM	882508104
IEFA	ISHARES CORE MSCI EAFE ETF	3,404	$206K	0.1%	$60.52	$59.03	+3.0%	CORE MSCI EAFE	46432F842
WH	WYNDHAM HOTELS & RESORTS INC COM	4,119	$205K	0.1%	$49.77	$50.55	-1.1%	COM	98311A105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,837	$202K	0.1%	$109.96	$99.30	+10.4%	DIV APP ETF	921908844
NOC	NORTHROP GRUMMAN CORP COM	751	$202K	0.1%	$268.97 *	$243.65	-0.9%	COM	666807102
COP	CONOCOPHILLIPS COM	3,024	$201K	0.1%	$66.47 *	$52.98	-0.6%	COM	20825C104
WHR	WHIRLPOOL CORP COM	1,510	$200K	0.1%	$132.45	$132.08	+0.6%	COM	963320106
—	GENERAL ELECTRIC CO COM	11,622	$116K	0.1%	$9.98	$16.72	—	COM	369604103