Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD FTSE ALL-WORLD EX-US	202,522	$10.33M	6.4%	$50.99	$53.23	-4.2%	ALLWRLD EX US	922042775
VO	VANGUARD MID CAP	58,888	$9.877M	6.1%	$167.73 *	$37.96	+10.1%	MID CAP ETF	922908629
VB	VANGUARD SMALL CAP ETF	59,514	$9.352M	5.8%	$157.14	$146.07	+7.3%	SMALL CP ETF	922908751
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	138,661	$7.629M	4.7%	$55.02	$47.09	+16.8%	S&P500 LOW VOL	46138E354
VYM	VANGUARD HIGH DIVIDEND YIELD	82,407	$7.2M	4.5%	$87.37	$83.92	+4.1%	HIGH DIV YLD	921946406
SHY	ISHARES 1-3 YR TREASURY BOND ETF	84,691	$7.18M	4.5%	$84.78	$83.44	+1.6%	1 3 YR TREAS BD	464287457
SPHQ	INVESCO S&P 500 QUALITY ETF	194,823	$6.452M	4.0%	$33.12	$30.33	+9.2%	S&P500 QUALITY	46137V241
VWO	VANGUARD FTSE EMERGING MARKETS ETF	132,870	$5.65M	3.5%	$42.52	$43.94	-3.2%	FTSE EMR MKT ETF	922042858
IWF	ISHARES RUSSELL 1000 GROWTH ETF	34,258	$5.39M	3.3%	$157.34 *	$33.32	+18.1%	RUS 1000 GRW ETF	464287614
VHT	VANGUARD HEALTH CARE ETF	27,699	$4.818M	3.0%	$173.94	$156.27	+11.3%	HEALTH CAR ETF	92204A504
VGT	VANGUARD INFORMATION TECHNOLOGY	22,335	$4.71M	2.9%	$210.88 *	$20.58	+28.1%	INF TECH ETF	92204A702
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	87,662	$4.494M	2.8%	$51.27	$46.16	+11.1%	S&P MIDCP LOW	46138E198
IWD	ISHARES RUSSELL 1000 VALUE ETF	33,131	$4.215M	2.6%	$127.22	$121.83	+4.4%	RUS 1000 VAL ETF	464287598
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	70,131	$4.127M	2.6%	$58.85	$59.04	-0.3%	MIN VOL EMRG MKT	464286533
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	107,249	$3.952M	2.5%	$36.85	$38.07	-3.2%	PFD AND INCM SEC	464288687
MOO	VANECK VECTORS AGRIBUSINESS ETF	54,296	$3.626M	2.3%	$66.78	$60.54	+10.3%	AGRIBUSINESS ETF	92189F700
AAPL	APPLE INC	17,456	$3.454M	2.1%	$197.87 *	$39.14	+21.2%	COM	037833100
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	99,039	$3.097M	1.9%	$31.27	$29.54	+5.9%	PRTFLO S&P500 VL	78464A508
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	99,425	$2.999M	1.9%	$30.16	$28.36	+4.3%	PORTFOLIO DEVLPD	78463X889
UNH	UNITEDHEALTH GROUP	12,063	$2.943M	1.8%	$243.97 *	$187.84	+16.8%	COM	91324P102
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	69,237	$2.681M	1.7%	$38.72	$35.48	+9.2%	PRTFLO S&P500 GW	78464A409
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	23,920	$2.401M	1.5%	$100.38	$100.84	-0.4%	0-5 HIGH YIELD	72201R783
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	49,546	$2.313M	1.4%	$46.68	$46.56	+0.3%	0-5YR HI YL CP	46434V407
JNJ	JOHNSON & JOHNSON COM	13,313	$1.854M	1.2%	$139.26 *	$110.65	+4.8%	COM	478160104
SPSM	SPDR PORTFOLIO SMALL CAP ETF	49,906	$1.529M	1.0%	$30.64	$29.73	+3.1%	PORTFOLIO SM ETF	78468R853
SPMD	SPDR PORTFOLIO MID CAP ETF	44,317	$1.509M	0.9%	$34.05	$32.73	+4.1%	PORTFOLIO MD ETF	78464A847
MSFT	MICROSOFT	10,129	$1.356M	0.8%	$133.87 *	$79.68	+58.6%	COM	594918104
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	35,168	$1.272M	0.8%	$36.17	$34.50	+3.7%	PORTFOLIO EMG MK	78463X509
SPIB	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	31,239	$1.091M	0.7%	$34.92	$33.59	+4.0%	PORTFOLIO INTRMD	78464A375
CSCO	CISCO SYS INC	19,428	$1.063M	0.7%	$54.71 *	$28.87	+55.1%	COM	17275R102
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	36,123	$1.053M	0.7%	$29.15	$28.07	+3.9%	PORTFOLIO AGRGTE	78464A649
PG	PROCTER AND GAMBLE CO COM	9,591	$1.051M	0.7%	$109.58 *	$72.44	+28.7%	COM	742718109
DIS	DISNEY WALT CO COM DISNEY	6,115	$853K	0.5%	$139.49 *	$98.37	+37.0%	COM DISNEY	254687106
—	BB&T CORP COM	17,320	$850K	0.5%	$49.08	$49.05	—	COM	054937107
AGG	ISHARES AGGREGATE BOND ETF	7,335	$816K	0.5%	$111.25	$108.12	+3.0%	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,658	$779K	0.5%	$212.96	$189.88	+12.3%	CL B NEW	084670702
XOM	EXXON MOBIL CORP COM	10,155	$778K	0.5%	$76.61 *	$57.20	-1.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO COM	6,764	$756K	0.5%	$111.77 *	$84.98	+9.8%	COM	46625H100
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,796	$720K	0.4%	$124.22	$118.84	+4.7%	IBOXX INV CP ETF	464287242
UNP	UNION PACIFIC CORP COM	4,207	$711K	0.4%	$169.00 *	$100.79	+45.2%	COM	907818108
ED	CONSOLIDATED EDISON INC COM	8,045	$705K	0.4%	$87.63 *	$63.64	+9.0%	COM	209115104
GRBK	GREEN BRICK PARTNERS INC COM	82,706	$687K	0.4%	$8.31	$10.98	-24.4%	COM	392709101
DUK	DUKE ENERGY CORP NEW COM NEW	7,731	$682K	0.4%	$88.22 *	$62.50	+8.8%	COM NEW	26441C204
SBUX	STARBUCKS CORP	8,145	$682K	0.4%	$83.73 *	$47.53	+53.1%	COM	855244109
NSC	NORFOLK SOUTHERN CRP	3,295	$656K	0.4%	$199.09 *	$113.99	+53.0%	COM	655844108
SHW	SHERWIN WILLIAMS CO COM	1,339	$613K	0.4%	$457.80 *	$128.21	+12.5%	COM	824348106
FDX	FEDEX CORP	3,711	$611K	0.4%	$164.65 *	$197.04	-26.0%	COM	31428X106
TRV	TRAVELERS COMPANIES INC COM	4,059	$606K	0.4%	$149.30 *	$110.58	+17.7%	COM	89417E109
XPO	XPO LOGISTICS INC COM	9,965	$576K	0.4%	$57.80 *	$36.28	-44.9%	COM	983793100
IJH	ISHARES CORE S&P MID CAP ETF	2,925	$568K	0.4%	$194.19 *	$37.04	+4.9%	CORE S&P MCP ETF	464287507
T	AT&T INC COM	16,101	$539K	0.3%	$33.48 *	$15.22	+4.7%	COM	00206R102
CTSH	COGNIZANT TECH SOLUTIONS CORP	8,370	$530K	0.3%	$63.32 *	$65.14	-11.7%	CL A	192446102
LLY	LILLY ELI & CO COM	4,761	$527K	0.3%	$110.69 *	$76.25	+33.6%	COM	532457108
INTC	INTEL CORP COM	11,005	$526K	0.3%	$47.80 *	$38.59	+8.1%	COM	458140100
PFE	PFIZER INC COM	12,121	$525K	0.3%	$43.31 *	$24.85	+22.2%	COM	717081103
GD	GENERAL DYNAMICS CORP COM	2,749	$499K	0.3%	$181.52 *	$170.35	-8.3%	COM	369550108
TGT	TARGET CORP COM	5,755	$498K	0.3%	$86.53 *	$49.15	+48.3%	COM	87612E106
MCD	MCDONALDS CORP COM	2,390	$496K	0.3%	$207.53 *	$137.84	+29.6%	COM	580135101
HD	HOME DEPOT	2,384	$495K	0.3%	$207.63 *	$149.43	+18.9%	COM	437076102
BA	BOEING CO COM	1,348	$490K	0.3%	$363.50	$276.54	+29.3%	COM	097023105
VLO	VALERO ENERGY CORP	5,693	$487K	0.3%	$85.54 *	$60.32	+8.9%	COM	91913Y100
VZ	VERIZON COMMUNICATIONS	8,189	$467K	0.3%	$57.03 *	$32.49	+22.3%	COM	92343V104
GLW	CORNING INC COM	13,500	$448K	0.3%	$33.19 *	$25.23	+9.7%	COM	219350105
—	UNITED TECHNOLOGIES CORP COM	3,296	$429K	0.3%	$130.16	$126.47	—	COM	913017109
KMB	KIMBERLY CLARK CORP COM	3,038	$408K	0.3%	$134.30 *	$87.79	+21.0%	COM	494368103
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	4,248	$391K	0.2%	$92.04	$83.24	+10.7%	MIN VOL GBL ETF	464286525
IJR	ISHARES S&P SMALLCAP 600 ETF	4,810	$376K	0.2%	$78.17	$75.79	+3.3%	CORE S&P SCP ETF	464287804
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,891	$370K	0.2%	$41.62	$43.73	-4.6%	FTSE DEV MKT ETF	921943858
ORCL	ORACLE CORPORATION	6,465	$368K	0.2%	$56.92 *	$43.44	+19.2%	COM	68389X105
DAL	DELTA AIR LINES INC DEL CMN	6,358	$360K	0.2%	$56.62 *	$49.69	+8.8%	COM NEW	247361702
AMZN	AMAZON COM INC COM	185	$350K	0.2%	$1891.89 *	$91.22	+3.8%	COM	023135106
WFC	WELLS FARGO CO NEW COM	7,367	$348K	0.2%	$47.24 *	$44.48	-10.7%	COM	949746101
MDT	MEDTRONIC PLC SHS	3,578	$348K	0.2%	$97.26 *	$66.26	+22.7%	SHS	G5960L103
CB	CHUBB LIMITED COM	2,190	$324K	0.2%	$147.95 *	$119.15	+11.2%	COM	H1467J104
PM	PHILIP MORRIS INTL INC	3,946	$314K	0.2%	$79.57 *	$57.21	-1.9%	COM	718172109
MMM	3M CO COM	1,768	$306K	0.2%	$173.08 *	$144.97	-21.2%	COM	88579Y101
SPY	SPDR S&P 500 ETF	1,039	$304K	0.2%	$292.59	$265.41	+10.4%	TR UNIT	78462F103
MDLZ	MONDELEZ INTL INC CL A	5,621	$304K	0.2%	$54.08 *	$34.48	+33.4%	CL A	609207105
IVV	ISHARES S&P 500 INDEX	1,019	$300K	0.2%	$294.41	$266.78	+10.5%	CORE S&P500 ETF	464287200
PNC	PNC FINL SVCS GROUP INC COM	2,111	$289K	0.2%	$136.90 *	$106.27	+1.9%	COM	693475105
CAT	CATERPILLAR INC DEL COM	2,086	$284K	0.2%	$136.15 *	$117.52	+0.8%	COM	149123101
STZ	CONSTELLATION BRANDS INC CL A	1,367	$269K	0.2%	$196.78 *	$151.36	+16.9%	CL A	21036P108
WELL	HEALTH CARE REIT INC	3,205	$261K	0.2%	$81.44 *	$43.90	+51.9%	COM	95040Q104
DE	DEERE & CO COM	1,556	$257K	0.2%	$165.17 *	$123.74	+22.2%	COM	244199105
KO	COCA COLA CO COM	4,857	$249K	0.2%	$51.27 *	$35.63	+17.1%	COM	191216100
DHR	DANAHER CORP	1,736	$248K	0.2%	$142.86 *	$99.39	+23.9%	COM	235851102
COST	COSTCO WHOLESALE CORP	930	$245K	0.2%	$263.44 *	$198.35	+21.3%	COM	22160K105
NOC	NORTHROP GRUMMAN CORP COM	751	$242K	0.2%	$322.24 *	$243.65	+19.2%	COM	666807102
BAC	BANK AMER CORP COM	8,126	$235K	0.1%	$28.92 *	$25.47	-2.9%	COM	060505104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	5,733	$232K	0.1%	$40.47	$41.69	—	SPONSORED ADR	37733W105
DD	DUPONT DE NEMOURS INC COM	3,080	$231K	0.1%	$75.00 *	$27.24	+1.5%	COM	26614N102
PEP	PEPSICO INC COM	1,755	$230K	0.1%	$131.05 *	$92.45	+16.5%	COM	713448108
WH	WYNDHAM HOTELS & RESORTS INC COM	4,051	$225K	0.1%	$55.54	$50.55	+10.3%	COM	98311A105
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,504	$223K	0.1%	$89.06	$84.33	+5.7%	RUS MDCP VAL ETF	464287473
TXN	TEXAS INSTRS INC COM	1,925	$220K	0.1%	$114.29 *	$85.38	+11.8%	COM	882508104
WHR	WHIRLPOOL CORP COM	1,510	$214K	0.1%	$141.72	$132.08	+7.8%	COM	963320106
IEFA	ISHARES CORE MSCI EAFE ETF	3,404	$209K	0.1%	$61.40	$59.03	+4.0%	CORE MSCI EAFE	46432F842
DGX	QUEST DIAGNOSTICS INC	2,015	$205K	0.1%	$101.74 *	$84.30	+6.0%	COM	74834L100
NEE	NEXTERA ENERGY INC COM	1,000	$204K	0.1%	$204.00 *	$41.79	+4.5%	COM	65339F101
COP	CONOCOPHILLIPS COM	3,343	$203K	0.1%	$60.72 *	$52.62	-8.1%	COM	20825C104
BDX	BECTON DICKINSON & CO COM	795	$200K	0.1%	$251.57 *	$209.73	+6.1%	COM	075887109
QCOM	QUALCOMM INC COM	2,635	$200K	0.1%	$75.90 *	$62.71	+4.6%	COM	747525103
—	GENERAL ELECTRIC CO COM	11,622	$122K	0.1%	$10.50	$16.72	—	COM	369604103