Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD MID CAP	65,217	$11.62M	6.4%	$156.00	—	MID CAP ETF	922908629
VB	VANGUARD SMALL CAP ETF	66,352	$10.99M	6.1%	$149.23	—	SMALL CP ETF	922908751
VYM	VANGUARD HIGH DIVIDEND YIELD	93,170	$8.73M	4.8%	$86.17	—	HIGH DIV YLD	921946406
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	147,689	$8.616M	4.8%	$48.15	—	S&P500 LOW VOL	46138E354
SPHQ	INVESCO S&P 500 QUALITY ETF	226,090	$8.268M	4.6%	$31.02	—	S&P500 QUALITY	46137V241
VEU	VANGUARD FTSE ALL-WORLD EX-US	144,673	$7.776M	4.3%	$53.53	—	ALLWRLD EX US	922042775
IWF	ISHARES RUSSELL 1000 GROWTH ETF	41,128	$7.235M	4.0%	$142.80	—	RUS 1000 GRW ETF	464287614
SHY	ISHARES 1-3 YR TREASURY BOND ETF	85,264	$7.215M	4.0%	$84.00	—	1 3 YR TREAS BD	464287457
VWO	VANGUARD FTSE EMERGING MARKETS ETF	157,198	$6.99M	3.9%	$44.51	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES RUSSELL 1000 VALUE ETF	50,470	$6.888M	3.8%	$127.81	—	RUS 1000 VAL ETF	464287598
VHT	VANGUARD HEALTH CARE ETF	30,468	$5.842M	3.2%	$159.08	—	HEALTH CAR ETF	92204A504
MBB	ISHARES MBS ETF	53,763	$5.809M	3.2%	$108.05	—	MBS ETF	464288588
VGT	VANGUARD INFORMATION TECHNOLOGY	23,681	$5.798M	3.2%	$170.20	—	INF TECH ETF	92204A702
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	95,420	$5.134M	2.8%	$47.53	—	S&P MIDCP LOW	46138E198
AAPL	APPLE INC	16,194	$4.755M	2.6%	$39.14	+58.4%	COM	037833100
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	117,338	$4.41M	2.4%	$37.84	—	PFD AND INCM SEC	464288687
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	103,325	$3.607M	2.0%	$30.45	—	PRTFLO S&P500 VL	78464A508
UNH	UNITEDHEALTH GROUP	11,954	$3.514M	1.9%	$187.84	+26.0%	COM	91324P102
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	104,218	$3.267M	1.8%	$28.02	—	PORTFOLIO DEVLPD	78463X889
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	65,626	$3.047M	1.7%	$46.62	—	0-5YR HI YL CP	46434V407
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	72,356	$3.032M	1.7%	$37.43	—	PRTFLO S&P500 GW	78464A409
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	22,347	$2.259M	1.2%	$100.87	—	0-5 HIGH YIELD	72201R783
JNJ	JOHNSON & JOHNSON COM	13,510	$1.97M	1.1%	$110.77	+3.0%	COM	478160104
SPSM	SPDR PORTFOLIO SMALL CAP ETF	55,531	$1.811M	1.0%	$30.44	—	PORTFOLIO SM ETF	78468R853
SPMD	SPDR PORTFOLIO MID CAP ETF	49,871	$1.806M	1.0%	$33.60	—	PORTFOLIO MD ETF	78464A847
MSFT	MICROSOFT	9,745	$1.536M	0.8%	$79.68	+74.7%	COM	594918104
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	39,216	$1.474M	0.8%	$35.42	—	PORTFOLIO EMG MK	78463X509
SPIB	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	37,180	$1.312M	0.7%	$34.35	—	PORTFOLIO INTRMD	78464A375
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	40,805	$1.198M	0.7%	$28.63	—	PORTFOLIO AGRGTE	78464A649
PG	PROCTER & GAMBLE CO COM	9,541	$1.191M	0.7%	$73.49	+43.2%	COM	742718109
TFC	TRUIST FINL CORP COM	18,984	$1.069M	0.6%	$40.89	0.0%	COM	89832Q109
JPM	JPMORGAN CHASE & CO COM	6,992	$974K	0.5%	$86.37	+25.8%	COM	46625H100
GRBK	GREEN BRICK PARTNERS INC COM	82,706	$949K	0.5%	$10.98	-0.6%	COM	392709101
CSCO	CISCO SYS INC	19,339	$927K	0.5%	$28.97	+33.1%	COM	17275R102
DIS	DISNEY WALT CO COM DISNEY	6,028	$871K	0.5%	$98.37	+38.0%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,547	$803K	0.4%	$189.88	+14.4%	CL B NEW	084670702
ED	CONSOLIDATED EDISON INC COM	8,644	$782K	0.4%	$64.20	+11.8%	COM	209115104
DUK	DUKE ENERGY CORP NEW COM NEW	8,548	$779K	0.4%	$63.39	+13.3%	COM NEW	26441C204
SHW	SHERWIN WILLIAMS CO COM	1,270	$741K	0.4%	$131.55	+37.3%	COM	824348106
XOM	EXXON MOBIL CORP COM	10,451	$729K	0.4%	$57.01	-8.7%	COM	30231G102
SBUX	STARBUCKS CORP	8,182	$719K	0.4%	$48.47	+53.6%	COM	855244109
DAL	DELTA AIR LINES INC DEL CMN	12,171	$711K	0.4%	$51.96	+4.1%	COM NEW	247361702
INTC	INTEL CORP COM	11,497	$688K	0.4%	$38.78	+27.0%	COM	458140100
TGT	TARGET CORP COM	5,345	$685K	0.4%	$49.15	+103.1%	COM	87612E106
UNP	UNION PACIFIC CORP COM	3,777	$682K	0.4%	$100.79	+48.2%	COM	907818108
XPO	XPO LOGISTICS INC COM	8,431	$671K	0.4%	$36.28	-24.3%	COM	983793100
T	AT&T INC COM	16,970	$663K	0.4%	$15.42	+22.3%	COM	00206R102
LLY	LILLY ELI & CO COM	4,913	$645K	0.4%	$76.94	+39.8%	COM	532457108
HD	HOME DEPOT	2,811	$613K	0.3%	$156.35	+24.7%	COM	437076102
AMZN	AMAZON COM INC COM	326	$602K	0.3%	$90.14	-1.8%	COM	023135106
IJH	ISHARES CORE S&P MID CAP ETF	2,922	$601K	0.3%	$189.09	—	CORE S&P MCP ETF	464287507
NSC	NORFOLK SOUTHERN CRP	3,025	$587K	0.3%	$113.99	+45.2%	COM	655844108
TRV	TRAVELERS COMPANIES INC COM	4,251	$582K	0.3%	$111.20	+7.3%	COM	89417E109
VLO	VALERO ENERGY CORP	6,098	$571K	0.3%	$61.20	+20.3%	COM	91913Y100
AGG	ISHARES AGGREGATE BOND ETF	5,090	$571K	0.3%	$108.04	—	CORE US AGGBD ET	464287226
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,321	$552K	0.3%	$118.55	—	IBOXX INV CP ETF	464287242
VZ	VERIZON COMMUNICATIONS	8,544	$524K	0.3%	$33.02	+29.6%	COM	92343V104
—	UNITED TECHNOLOGIES CORP COM	3,431	$513K	0.3%	$126.82	—	COM	913017109
PFE	PFIZER INC COM	12,695	$497K	0.3%	$25.00	+6.9%	COM	717081103
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	8,314	$487K	0.3%	$59.88	—	MIN VOL EMRG MKT	464286533
MCD	MCDONALDS CORP COM	2,332	$460K	0.3%	$138.65	+24.0%	COM	580135101
KMB	KIMBERLY CLARK CORP COM	3,258	$451K	0.2%	$90.02	+20.8%	COM	494368103
CTSH	COGNIZANT TECH SOLUTIONS CORP	6,970	$432K	0.2%	$65.14	-13.5%	CL A	192446102
MDT	MEDTRONIC PLC SHS	3,765	$427K	0.2%	$68.37	+35.4%	SHS	G5960L103
GD	GENERAL DYNAMICS CORP COM	2,318	$408K	0.2%	$170.35	-8.5%	COM	369550108
BA	BOEING CO COM	1,247	$406K	0.2%	$280.78	+25.0%	COM	097023105
IJR	ISHARES S&P SMALLCAP 600 ETF	4,735	$397K	0.2%	$77.11	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO CO NEW COM	7,353	$395K	0.2%	$44.49	+0.5%	COM	949746101
GLW	CORNING INC COM	13,500	$392K	0.2%	$25.23	-3.1%	COM	219350105
SPY	SPDR S&P 500 ETF	1,191	$383K	0.2%	$275.65	—	TR UNIT	78462F103
STZ	CONSTELLATION BRANDS INC CL A	2,014	$382K	0.2%	$157.71	+8.3%	CL A	21036P108
DHR	DANAHER CORP	2,468	$378K	0.2%	$106.39	+15.6%	COM	235851102
PNC	PNC FINL SVCS GROUP INC COM	2,300	$367K	0.2%	$107.41	+11.9%	COM	693475105
MOO	VANECK VECTORS AGRIBUSINESS ETF	5,261	$361K	0.2%	$61.64	—	AGRIBUSINESS ETF	92189F700
CB	CHUBB LIMITED COM	2,289	$356K	0.2%	$120.00	+15.4%	COM	H1467J104
DD	DUPONT DE NEMOURS INC COM	5,332	$342K	0.2%	$26.08	-6.0%	COM	26614N102
WMT	WALMART INC COM	2,839	$338K	0.2%	$36.38	0.0%	COM	931142103
TXN	TEXAS INSTRS INC COM	2,637	$338K	0.2%	$90.18	+15.0%	COM	882508104
WH	WYNDHAM HOTELS & RESORTS INC COM	5,111	$321K	0.2%	$51.55	+7.8%	COM	98311A105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	6,638	$311K	0.2%	$42.40	—	SPONSORED ADR	37733W105
MMM	3M CO COM	1,768	$311K	0.2%	$144.97	-22.9%	COM	88579Y101
ORCL	ORACLE CORPORATION	5,865	$310K	0.2%	$43.44	+16.1%	COM	68389X105
HON	HONEYWELL INTL INC	1,701	$301K	0.2%	$143.91	0.0%	COM	438516106
COP	CONOCOPHILLIPS COM	4,411	$286K	0.2%	$47.16	0.0%	COM	20825C104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	6,795	$285K	0.2%	$41.94	—	CORE DIV GRWTH	46434V621
IVV	ISHARES S&P 500 INDEX	861	$278K	0.2%	$273.21	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO COM	4,920	$272K	0.2%	$35.81	+24.3%	COM	191216100
COST	COSTCO WHOLESALE CORP	888	$261K	0.1%	$199.45	+36.1%	COM	22160K105
MDLZ	MONDELEZ INTL INC CL A	4,677	$257K	0.1%	$34.48	+33.1%	CL A	609207105
NOC	NORTHROP GRUMMAN CORP COM	739	$254K	0.1%	$243.65	+30.4%	COM	666807102
PEP	PEPSICO INC COM	1,795	$247K	0.1%	$92.83	+21.5%	COM	713448108
BAC	BANK AMER CORP COM	6,926	$243K	0.1%	$25.47	+9.1%	COM	060505104
NEE	NEXTERA ENERGY INC COM	1,000	$242K	0.1%	$41.79	+20.0%	COM	65339F101
DE	DEERE & CO COM	1,390	$240K	0.1%	$123.74	+27.7%	COM	244199105
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,504	$237K	0.1%	$86.66	—	RUS MDCP VAL ETF	464287473
SDY	SPDR SER TR S&P DIVID ETF	2,186	$235K	0.1%	$107.50	—	S&P DIVID ETF	78464A763
WELL	HEALTH CARE REIT INC	2,885	$235K	0.1%	$44.41	+60.2%	COM	95040Q104
FDX	FEDEX CORP	1,480	$225K	0.1%	$197.04	-30.2%	COM	31428X106
WHR	WHIRLPOOL CORP COM	1,510	$222K	0.1%	$132.08	+14.3%	COM	963320106
DGX	QUEST DIAGNOSTICS INC	2,015	$215K	0.1%	$84.30	+9.7%	COM	74834L100
BDX	BECTON DICKINSON & CO COM	765	$208K	0.1%	$209.73	+8.0%	COM	075887109
NTRS	NORTHERN TR CORP COM	1,880	$200K	0.1%	$84.53	0.0%	COM	665859104