Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD FTSE ALL-WORLD EX-US	210,529	$10.51M	6.5%	$49.90	$53.11	-6.0%	ALLWRLD EX US	922042775
VO	VANGUARD MID CAP	60,058	$10.06M	6.2%	$167.59 *	$38.03	+10.2%	MID CAP ETF	922908629
VB	VANGUARD SMALL CAP ETF	60,788	$9.354M	5.7%	$153.88	$146.25	+5.2%	SMALL CP ETF	922908751
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	139,889	$8.099M	5.0%	$57.90	$47.09	+23.0%	S&P500 LOW VOL	46138E354
VYM	VANGUARD HIGH DIVIDEND YIELD	83,862	$7.441M	4.6%	$88.73	$83.98	+5.7%	HIGH DIV YLD	921946406
SHY	ISHARES 1-3 YR TREASURY BOND ETF	86,815	$7.363M	4.5%	$84.81	$83.48	+1.6%	1 3 YR TREAS BD	464287457
SPHQ	INVESCO S&P 500 QUALITY ETF	198,462	$6.656M	4.1%	$33.54	$30.38	+10.4%	S&P500 QUALITY	46137V241
IWF	ISHARES RUSSELL 1000 GROWTH ETF	34,815	$5.557M	3.4%	$159.62 *	$33.42	+19.4%	RUS 1000 GRW ETF	464287614
VWO	VANGUARD FTSE EMERGING MARKETS ETF	135,429	$5.452M	3.3%	$40.26	$43.89	-8.3%	FTSE EMR MKT ETF	922042858
VGT	VANGUARD INFORMATION TECHNOLOGY	22,375	$4.823M	3.0%	$215.55 *	$20.58	+30.9%	INF TECH ETF	92204A702
VHT	VANGUARD HEALTH CARE ETF	28,401	$4.762M	2.9%	$167.67	$156.64	+7.1%	HEALTH CAR ETF	92204A504
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	88,951	$4.679M	2.9%	$52.60	$46.24	+13.8%	S&P MIDCP LOW	46138E198
IWD	ISHARES RUSSELL 1000 VALUE ETF	33,795	$4.334M	2.7%	$128.24	$121.93	+5.2%	RUS 1000 VAL ETF	464287598
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	71,446	$4.078M	2.5%	$57.08	$59.01	-3.3%	MIN VOL EMRG MKT	464286533
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	107,005	$4.015M	2.5%	$37.52	$38.07	-1.4%	PFD AND INCM SEC	464288687
AAPL	APPLE INC	16,630	$3.724M	2.3%	$223.93 *	$39.14	+37.6%	COM	037833100
MOO	VANECK VECTORS AGRIBUSINESS ETF	55,202	$3.635M	2.2%	$65.85	$60.63	+8.6%	AGRIBUSINESS ETF	92189F700
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	101,433	$3.241M	2.0%	$31.95	$29.59	+8.0%	PRTFLO S&P500 VL	78464A508
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	100,837	$2.96M	1.8%	$29.35	$28.37	+3.5%	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	70,375	$2.736M	1.7%	$38.88	$35.54	+9.4%	PRTFLO S&P500 GW	78464A409
UNH	UNITEDHEALTH GROUP	11,936	$2.593M	1.6%	$217.24 *	$187.84	+4.5%	COM	91324P102
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	50,821	$2.362M	1.5%	$46.48	$46.55	-0.1%	0-5YR HI YL CP	46434V407
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	23,360	$2.33M	1.4%	$99.74	$100.84	-1.1%	0-5 HIGH YIELD	72201R783
JNJ	JOHNSON & JOHNSON COM	13,060	$1.689M	1.0%	$129.33 *	$110.65	-1.9%	COM	478160104
SPMD	SPDR PORTFOLIO MID CAP ETF	45,627	$1.546M	0.9%	$33.88	$32.76	+3.5%	PORTFOLIO MD ETF	78464A847
SPSM	SPDR PORTFOLIO SMALL CAP ETF	50,886	$1.526M	0.9%	$29.99	$29.73	+0.9%	PORTFOLIO SM ETF	78468R853
MSFT	MICROSOFT	10,000	$1.39M	0.9%	$139.00 *	$79.68	+65.1%	COM	594918104
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	35,913	$1.231M	0.8%	$34.28	$34.51	-0.7%	PORTFOLIO EMG MK	78463X509
PG	PROCTER & GAMBLE CO COM	9,235	$1.148M	0.7%	$124.31 *	$72.44	+46.9%	COM	742718109
SPIB	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	31,023	$1.094M	0.7%	$35.26	$33.59	+5.0%	PORTFOLIO INTRMD	78464A375
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	35,743	$1.059M	0.7%	$29.63	$28.07	+5.6%	PORTFOLIO AGRGTE	78464A649
CSCO	CISCO SYS INC	19,131	$945K	0.6%	$49.40 *	$28.87	+40.9%	COM	17275R102
—	BB&T CORP COM	16,785	$895K	0.5%	$53.32	$49.05	—	COM	054937107
GRBK	GREEN BRICK PARTNERS INC COM	82,706	$884K	0.5%	$10.69	$10.98	-2.6%	COM	392709101
AGG	ISHARES AGGREGATE BOND ETF	7,305	$826K	0.5%	$113.07	$108.12	+4.7%	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO COM DISNEY	6,018	$784K	0.5%	$130.28 *	$98.37	+28.7%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO COM	6,583	$774K	0.5%	$117.58 *	$84.98	+16.4%	COM	46625H100
ED	CONSOLIDATED EDISON INC COM	8,045	$760K	0.5%	$94.47 *	$63.64	+18.4%	COM	209115104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,633	$755K	0.5%	$207.82	$189.88	+9.6%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW COM NEW	7,731	$741K	0.5%	$95.85 *	$62.50	+19.5%	COM NEW	26441C204
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,725	$729K	0.4%	$127.34	$118.84	+7.3%	IBOXX INV CP ETF	464287242
XPO	XPO LOGISTICS INC COM	9,965	$713K	0.4%	$71.55 *	$36.28	-31.8%	COM	983793100
XOM	EXXON MOBIL CORP COM	10,065	$710K	0.4%	$70.54 *	$57.20	-7.7%	COM	30231G102
SBUX	STARBUCKS CORP	7,895	$698K	0.4%	$88.41 *	$47.53	+62.1%	COM	855244109
SHW	SHERWIN WILLIAMS CO COM	1,189	$653K	0.4%	$549.20 *	$128.21	+35.3%	COM	824348106
UNP	UNION PACIFIC CORP COM	3,957	$640K	0.4%	$161.74 *	$100.79	+39.9%	COM	907818108
TGT	TARGET CORP COM	5,755	$615K	0.4%	$106.86 *	$49.15	+84.5%	COM	87612E106
T	AT&T INC COM	16,053	$607K	0.4%	$37.81 *	$15.22	+20.7%	COM	00206R102
INTC	INTEL CORP COM	11,503	$592K	0.4%	$51.46 *	$38.78	+16.6%	COM	458140100
NSC	NORFOLK SOUTHERN CRP	3,295	$591K	0.4%	$179.36 *	$113.99	+38.6%	COM	655844108
TRV	TRAVELERS COMPANIES INC COM	3,952	$587K	0.4%	$148.53 *	$110.58	+17.6%	COM	89417E109
IJH	ISHARES CORE S&P MID CAP ETF	2,925	$565K	0.3%	$193.16 *	$37.04	+4.3%	CORE S&P MCP ETF	464287507
HD	HOME DEPOT	2,384	$553K	0.3%	$231.96 *	$149.43	+33.4%	COM	437076102
LLY	LILLY ELI & CO COM	4,805	$537K	0.3%	$111.76 *	$76.25	+35.7%	COM	532457108
MCD	MCDONALDS CORP COM	2,432	$522K	0.3%	$214.64 *	$138.65	+33.9%	COM	580135101
CTSH	COGNIZANT TECH SOLUTIONS CORP	8,370	$504K	0.3%	$60.22 *	$65.14	-15.8%	CL A	192446102
GD	GENERAL DYNAMICS CORP COM	2,749	$502K	0.3%	$182.61 *	$170.35	-7.4%	COM	369550108
FDX	FEDEX CORP	3,421	$497K	0.3%	$145.28 *	$197.04	-34.2%	COM	31428X106
VZ	VERIZON COMMUNICATIONS	8,099	$488K	0.3%	$60.25 *	$32.49	+30.6%	COM	92343V104
VLO	VALERO ENERGY CORP	5,693	$485K	0.3%	$85.19 *	$60.32	+9.6%	COM	91913Y100
—	UNITED TECHNOLOGIES CORP COM	3,414	$466K	0.3%	$136.50	$126.82	—	COM	913017109
BA	BOEING CO COM	1,176	$447K	0.3%	$380.10	$276.54	+36.0%	COM	097023105
PFE	PFIZER INC COM	11,726	$421K	0.3%	$35.90 *	$24.85	+2.3%	COM	717081103
KMB	KIMBERLY CLARK CORP COM	2,912	$416K	0.3%	$142.86 *	$87.79	+29.9%	COM	494368103
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	4,248	$402K	0.2%	$94.63	$83.24	+13.8%	MIN VOL GBL ETF	464286525
GLW	CORNING INC COM	13,500	$385K	0.2%	$28.52 *	$25.23	-5.1%	COM	219350105
SPY	SPDR S&P 500 ETF	1,287	$381K	0.2%	$296.04	$271.20	+9.4%	TR UNIT	78462F103
MDT	MEDTRONIC PLC SHS	3,463	$376K	0.2%	$108.58 *	$66.26	+38.2%	SHS	G5960L103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,111	$374K	0.2%	$41.05	$43.66	-5.9%	FTSE DEV MKT ETF	921943858
IJR	ISHARES S&P SMALLCAP 600 ETF	4,688	$364K	0.2%	$77.65	$75.79	+2.7%	CORE S&P SCP ETF	464287804
CB	CHUBB LIMITED COM	2,221	$360K	0.2%	$162.09 *	$119.43	+22.2%	COM	H1467J104
ORCL	ORACLE CORPORATION	6,465	$355K	0.2%	$54.91 *	$43.44	+15.6%	COM	68389X105
WFC	WELLS FARGO CO NEW COM	6,869	$346K	0.2%	$50.37 *	$44.48	-3.8%	COM	949746101
DAL	DELTA AIR LINES INC DEL CMN	5,893	$339K	0.2%	$57.53 *	$49.69	+11.2%	COM NEW	247361702
AMZN	AMAZON COM INC COM	192	$333K	0.2%	$1734.38 *	$91.27	-4.9%	COM	023135106
TXN	TEXAS INSTRS INC COM	2,416	$312K	0.2%	$129.14 *	$88.94	+21.6%	COM	882508104
MDLZ	MONDELEZ INTL INC CL A	5,621	$312K	0.2%	$55.51 *	$34.48	+37.6%	CL A	609207105
PNC	PNC FINL SVCS GROUP INC COM	2,111	$295K	0.2%	$139.74 *	$106.27	+4.9%	COM	693475105
WELL	HEALTH CARE REIT INC	3,265	$295K	0.2%	$90.35 *	$44.41	+68.7%	COM	95040Q104
MMM	3M CO COM	1,768	$290K	0.2%	$164.03 *	$144.97	-24.6%	COM	88579Y101
STZ	CONSTELLATION BRANDS INC CL A	1,391	$288K	0.2%	$207.05 *	$151.87	+23.1%	CL A	21036P108
NOC	NORTHROP GRUMMAN CORP COM	751	$281K	0.2%	$374.17 *	$243.65	+38.8%	COM	666807102
COST	COSTCO WHOLESALE CORP	948	$273K	0.2%	$287.97 *	$199.45	+31.8%	COM	22160K105
KO	COCA COLA CO COM	4,961	$270K	0.2%	$54.42 *	$35.81	+25.5%	COM	191216100
CAT	CATERPILLAR INC DEL COM	2,086	$263K	0.2%	$126.08 *	$117.52	-5.9%	COM	149123101
DE	DEERE & CO COM	1,556	$262K	0.2%	$168.38 *	$123.74	+25.0%	COM	244199105
IVV	ISHARES S&P 500 INDEX	863	$257K	0.2%	$297.80	$266.78	+11.9%	CORE S&P500 ETF	464287200
DHR	DANAHER CORP	1,736	$250K	0.2%	$144.01 *	$99.39	+25.4%	COM	235851102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	5,733	$247K	0.2%	$43.08	$41.69	—	SPONSORED ADR	37733W105
PEP	PEPSICO INC COM	1,795	$246K	0.2%	$137.05 *	$92.83	+22.1%	COM	713448108
PM	PHILIP MORRIS INTL INC	3,167	$245K	0.2%	$77.36 *	$57.21	-3.6%	COM	718172109
WHR	WHIRLPOOL CORP COM	1,510	$239K	0.1%	$158.28	$132.08	+19.9%	COM	963320106
BAC	BANK AMER CORP COM	8,126	$237K	0.1%	$29.17 *	$25.47	-1.7%	COM	060505104
NEE	NEXTERA ENERGY INC COM	1,000	$232K	0.1%	$232.00 *	$41.79	+19.5%	COM	65339F101
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,504	$224K	0.1%	$89.46	$84.33	+6.4%	RUS MDCP VAL ETF	464287473
WH	WYNDHAM HOTELS & RESORTS INC COM	4,289	$221K	0.1%	$51.53	$50.78	+1.9%	COM	98311A105
DD	DUPONT DE NEMOURS INC COM	3,076	$219K	0.1%	$71.20 *	$27.24	-3.2%	COM	26614N102
DGX	QUEST DIAGNOSTICS INC	2,015	$215K	0.1%	$106.70 *	$84.30	+12.0%	COM	74834L100
IEFA	ISHARES CORE MSCI EAFE ETF	3,439	$210K	0.1%	$61.06	$59.04	+3.4%	CORE MSCI EAFE	46432F842
BDX	BECTON DICKINSON & CO COM	795	$201K	0.1%	$252.83 *	$209.73	+6.8%	COM	075887109
—	GENERAL ELECTRIC CO COM	10,422	$93,000	0.1%	$8.92	$16.72	—	COM	369604103