Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD MID CAP	101,090	$20.9M	10.7%	$163.69	—	MID CAP ETF	922908629
SPHQ	INVESCO S&P 500 QUALITY ETF	366,711	$15.44M	7.9%	$32.84	—	S&P500 QUALITY	46137V241
VYM	VANGUARD HIGH DIVIDEND YIELD	165,946	$15.19M	7.7%	$84.94	—	HIGH DIV YLD	921946406
VB	VANGUARD SMALL CAP ETF	77,749	$15.14M	7.7%	$147.29	—	SMALL CP ETF	922908751
IWF	ISHARES RUSSELL 1000 GROWTH ETF	48,291	$11.64M	5.9%	$162.42	—	RUS 1000 GRW ETF	464287614
VEU	VANGUARD FTSE ALL-WORLD EX-US	194,982	$11.38M	5.8%	$53.34	—	ALLWRLD EX US	922042775
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	151,718	$8.531M	4.4%	$49.69	—	S&P500 LOW VOL	46138E354
AAPL	APPLE INC	59,801	$7.935M	4.0%	$88.68	+31.9%	COM	037833100
MBB	ISHARES MBS ETF	68,915	$7.589M	3.9%	$108.68	—	MBS ETF	464288588
VGT	VANGUARD INFORMATION TECHNOLOGY	20,236	$7.159M	3.7%	$175.84	—	INF TECH ETF	92204A702
IWD	ISHARES RUSSELL 1000 VALUE ETF	51,522	$7.044M	3.6%	$127.52	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD FTSE EMERGING MARKETS ETF	133,265	$6.677M	3.4%	$43.78	—	FTSE EMR MKT ETF	922042858
VHT	VANGUARD HEALTH CARE ETF	29,738	$6.653M	3.4%	$160.29	—	HEALTH CAR ETF	92204A504
UNH	UNITEDHEALTH GROUP	12,904	$4.525M	2.3%	$196.17	+57.1%	COM	91324P102
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	74,779	$3.397M	1.7%	$46.26	—	0-5YR HI YL CP	46434V407
GRBK	GREEN BRICK PARTNERS INC COM	100,706	$2.312M	1.2%	$13.15	+58.7%	COM	392709101
JNJ	JOHNSON & JOHNSON COM	14,550	$2.289M	1.2%	$111.91	+13.9%	COM	478160104
MSFT	MICROSOFT	9,261	$2.059M	1.0%	$84.61	+143.5%	COM	594918104
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	19,300	$1.895M	1.0%	$100.87	—	0-5 HIGH YIELD	72201R783
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	9,757	$1.347M	0.7%	$131.05	—	IBOXX INV CP ETF	464287242
PG	PROCTER AND GAMBLE CO COM	9,494	$1.32M	0.7%	$75.47	+63.2%	COM	742718109
AGG	ISHARES AGGREGATE BOND ETF	11,013	$1.301M	0.7%	$114.54	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO COM	6,874	$1.245M	0.6%	$102.46	+36.9%	COM	254687106
JPM	JPMORGAN CHASE & CO COM	9,028	$1.147M	0.6%	$89.78	+9.3%	COM	46625H100
CSCO	CISCO SYS INC	21,675	$969K	0.5%	$29.95	+17.8%	COM	17275R102
SHW	SHERWIN WILLIAMS CO COM	1,306	$959K	0.5%	$136.66	+65.9%	COM	824348106
AMZN	AMAZON COM INC COM	287	$934K	0.5%	$90.26	+76.8%	COM	023135106
DUK	DUKE ENERGY CORP NEW COM NEW	9,459	$866K	0.4%	$64.69	+17.0%	COM NEW	26441C204
XPO	XPO LOGISTICS INC COM	7,007	$835K	0.4%	$36.28	-0.1%	COM	983793100
TGT	TARGET CORP COM	4,670	$824K	0.4%	$50.32	+187.9%	COM	87612E106
LLY	LILLY ELI & CO COM	4,854	$819K	0.4%	$78.94	+79.1%	COM	532457108
TFC	TRUIST FINL CORP COM	16,561	$793K	0.4%	$40.02	-10.9%	COM	89832Q109
INTC	INTEL CORP COM	14,435	$719K	0.4%	$40.98	+7.4%	COM	458140100
SBUX	STARBUCKS CORP	6,572	$703K	0.4%	$50.68	+68.0%	COM	855244109
HD	HOME DEPOT	2,572	$683K	0.3%	$160.73	+50.9%	COM	437076102
TRV	TRAVELERS COMPANIES INC COM	4,860	$682K	0.3%	$110.55	+4.6%	COM	89417E109
IJH	ISHARES CORE S&P MID CAP ETF	2,756	$633K	0.3%	$189.09	—	CORE S&P MCP ETF	464287507
TXN	TEXAS INSTRS INC COM	3,856	$632K	0.3%	$94.81	+42.0%	COM	882508104
NSC	NORFOLK SOUTHERN CRP	2,658	$631K	0.3%	$113.99	+79.6%	COM	655844108
STZ	CONSTELLATION BRANDS INC CL A	2,785	$610K	0.3%	$158.52	+14.1%	CL A	21036P108
DAL	DELTA AIR LINES INC DEL CMN	14,590	$586K	0.3%	$48.67	-27.3%	COM NEW	247361702
PNC	PNC FINL SVCS GROUP INC COM	3,862	$575K	0.3%	$105.40	+1.0%	COM	693475105
UNP	UNION PAC CORP COM	2,745	$571K	0.3%	$100.79	+76.7%	COM	907818108
VZ	VERIZON COMMUNICATIONS	9,727	$571K	0.3%	$34.35	+28.0%	COM	92343V104
CTSH	COGNIZANT TECH SOLUTIONS CORP	6,970	$571K	0.3%	$65.14	+8.0%	CL A	192446102
WMT	WALMART INC COM	3,862	$556K	0.3%	$36.32	+24.6%	COM	931142103
ED	CONSOLIDATED EDISON INC COM	7,477	$540K	0.3%	$64.80	-0.3%	COM	209115104
BA	BOEING CO COM	2,523	$540K	0.3%	$275.15	-30.1%	COM	097023105
T	AT&T INC COM	18,622	$535K	0.3%	$15.78	-2.5%	COM	00206R102
KMB	KIMBERLY-CLARK CORP COM	3,963	$534K	0.3%	$94.87	+22.2%	COM	494368103
COST	COSTCO WHOLESALE CORP	1,414	$532K	0.3%	$251.12	+38.3%	COM	22160K105
VLO	VALERO ENERGY CORP	9,268	$524K	0.3%	$57.56	-29.5%	COM	91913Y100
MDT	MEDTRONIC PLC SHS	4,423	$518K	0.3%	$72.29	+31.5%	SHS	G5960L103
DHR	DANAHER CORP	2,283	$507K	0.3%	$109.38	+79.2%	COM	235851102
XOM	EXXON MOBIL CORP COM	12,295	$506K	0.3%	$54.17	-44.0%	COM	30231G102
MCD	MCDONALDS CORP COM	2,332	$500K	0.3%	$138.65	+39.4%	COM	580135101
DD	DUPONT DE NEMOURS INC COM	6,811	$484K	0.2%	$22.80	+4.0%	COM	26614N102
HON	HONEYWELL INTL INC	2,216	$471K	0.2%	$141.08	+16.1%	COM	438516106
PFE	PFIZER INC COM	12,439	$457K	0.2%	$25.14	+13.9%	COM	717081103
GLW	CORNING INC COM	12,675	$456K	0.2%	$25.23	+22.4%	COM	219350105
BAC	BK OF AMERICA CORP COM	14,823	$449K	0.2%	$23.66	0.0%	COM	060505104
IJR	ISHARES S&P SMALLCAP 600 ETF	4,624	$424K	0.2%	$77.11	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,807	$418K	0.2%	$189.88	+16.0%	CL B NEW	084670702
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	7,519	$415K	0.2%	$37.43	—	PRTFLO S&P500 GW	78464A409
NTRS	NORTHERN TR CORP COM	4,442	$413K	0.2%	$78.11	-3.6%	COM	665859104
CB	CHUBB LIMITED COM	2,508	$386K	0.2%	$122.03	+6.6%	COM	H1467J104
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	9,970	$383K	0.2%	$37.73	—	PFD AND INCM SEC	464288687
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	9,755	$335K	0.2%	$30.05	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	9,807	$330K	0.2%	$28.02	—	PORTFOLIO DEVLPD	78463X889
KO	COCA COLA CO COM	5,919	$324K	0.2%	$36.73	+20.5%	COM	191216100
SPY	SPDR S&P 500 ETF	844	$315K	0.2%	$275.65	—	TR UNIT	78462F103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	8,499	$312K	0.2%	$41.14	—	SPONSORED ADR	37733W105
ORCL	ORACLE CORPORATION	4,675	$302K	0.2%	$43.44	+27.8%	COM	68389X105
GD	GENERAL DYNAMICS CORP COM	2,018	$300K	0.2%	$170.35	-23.3%	COM	369550108
FDX	FEDEX CORP	1,080	$280K	0.1%	$180.94	+38.8%	COM	31428X106
MDLZ	MONDELEZ INTL INC CL A	4,651	$271K	0.1%	$35.10	+42.8%	CL A	609207105
MMM	3M CO COM	1,533	$267K	0.1%	$144.97	-18.9%	COM	88579Y101
CINF	CINCINNATI FINL CORP COM	2,905	$253K	0.1%	$67.52	+3.8%	COM	172062101
WHR	WHIRLPOOL CORP COM	1,360	$245K	0.1%	$166.16	+15.3%	COM	963320106
NOC	NORTHROP GRUMMAN CORP COM	799	$243K	0.1%	$247.46	+13.5%	COM	666807102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,504	$242K	0.1%	$80.67	—	RUS MDCP VAL ETF	464287473
DGX	QUEST DIAGNOSTICS INC	2,015	$240K	0.1%	$95.20	+16.1%	COM	74834L100
ABT	ABBOTT LABS COM	2,181	$238K	0.1%	$92.34	+7.5%	COM	002824100
COP	CONOCOPHILLIPS COM	5,964	$238K	0.1%	$30.72	0.0%	COM	20825C104
SDY	SPDR SER TR S&P DIVID ETF	2,186	$231K	0.1%	$91.95	—	S&P DIVID ETF	78464A763
CAT	CATERPILLAR INC COM	1,250	$227K	0.1%	$153.98	0.0%	COM	149123101
NKE	NIKE INC CLASS B	1,604	$226K	0.1%	$99.64	+23.7%	CL B	654106103
GOOG	ALPHABET INC CAP STK CL C	127	$222K	0.1%	$83.74	0.0%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC COM	2,800	$216K	0.1%	$65.64	0.0%	COM	65339F101
HUM	HUMANA INC COM	519	$212K	0.1%	$383.05	+3.5%	COM	444859102
DE	DEERE & CO COM	765	$205K	0.1%	$232.12	0.0%	COM	244199105