Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD MID CAP	102,112	$22.6M	10.9%	$221.34 *	$40.74	+35.8%	MID CAP ETF	922908629
SPHQ	INVESCO S&P 500 QUALITY ETF	376,863	$16.71M	8.0%	$44.33	$33.50	+32.3%	S&P500 QUALITY	46137V241
VYM	VANGUARD HIGH DIVIDEND YIELD	162,150	$16.39M	7.9%	$101.09	$83.90	+20.5%	HIGH DIV YLD	921946406
VB	VANGUARD SMALL CAP ETF	72,205	$15.46M	7.4%	$214.07	$148.58	+44.1%	SMALL CP ETF	922908751
VEU	VANGUARD FTSE ALL-WORLD EX-US	200,796	$12.18M	5.9%	$60.68	$53.17	+14.1%	ALLWRLD EX US	922042775
IWF	ISHARES RUSSELL 1000 GROWTH ETF	43,455	$10.56M	5.1%	$243.03 *	$38.97	+55.9%	RUS 1000 GRW ETF	464287614
VWO	VANGUARD FTSE EMERGING MARKETS ETF	187,765	$9.773M	4.7%	$52.05	$46.45	+12.1%	FTSE EMR MKT ETF	922042858
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	162,282	$9.436M	4.5%	$58.15	$49.70	+17.0%	S&P500 LOW VOL	46138E354
MBB	ISHARES MBS ETF	70,746	$7.67M	3.7%	$108.42	$108.71	-0.3%	MBS ETF	464288588
VGT	VANGUARD INFORMATION TECHNOLOGY	20,747	$7.437M	3.6%	$358.46 *	$22.26	+101.3%	INF TECH ETF	92204A702
AAPL	APPLE INC	60,375	$7.374M	3.5%	$122.14 *	$88.68	+34.3%	COM	037833100
VHT	VANGUARD HEALTH CARE ETF	30,867	$7.06M	3.4%	$228.72	$161.92	+41.3%	HEALTH CAR ETF	92204A504
IWD	ISHARES RUSSELL 1000 VALUE ETF	38,119	$5.777M	2.8%	$151.55	$124.96	+21.3%	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP	13,129	$4.884M	2.3%	$372.00 *	$198.29	+73.6%	COM	91324P102
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	76,223	$3.491M	1.7%	$45.80	$46.08	-0.6%	0-5YR HI YL CP	46434V407
MSFT	MICROSOFT	10,540	$2.485M	1.2%	$235.77 *	$101.39	+123.6%	COM	594918104
JNJ	JOHNSON & JOHNSON COM	14,790	$2.43M	1.2%	$164.30 *	$112.38	+27.7%	COM	478160104
GRBK	GREEN BRICK PARTNERS INC COM	73,706	$1.671M	0.8%	$22.67	$13.15	+72.5%	COM	392709101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	11,273	$1.466M	0.7%	$130.05	$130.66	-0.5%	IBOXX INV CP ETF	464287242
AGG	ISHARES AGGREGATE BOND ETF	12,697	$1.445M	0.7%	$113.81	$114.64	-0.7%	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO COM	10,588	$1.433M	0.7%	$135.34 *	$79.62	+51.0%	COM	742718109
JPM	JPMORGAN CHASE & CO COM	9,154	$1.393M	0.7%	$152.17 *	$90.30	+49.1%	COM	46625H100
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	13,881	$1.376M	0.7%	$99.13	$100.84	-1.6%	0-5 HIGH YIELD	72201R783
CSCO	CISCO SYS INC	26,032	$1.346M	0.6%	$51.71 *	$31.74	+41.0%	COM	17275R102
DIS	DISNEY WALT CO COM	6,675	$1.231M	0.6%	$184.42 *	$102.46	+76.0%	COM	254687106
INTC	INTEL CORP COM	17,924	$1.147M	0.6%	$63.99 *	$43.54	+33.7%	COM	458140100
HD	HOME DEPOT	3,419	$1.043M	0.5%	$305.06 *	$181.47	+49.9%	COM	437076102
SHW	SHERWIN WILLIAMS CO COM	1,390	$1.025M	0.5%	$737.41 *	$142.19	+65.9%	COM	824348106
DUK	DUKE ENERGY CORP NEW COM NEW	10,303	$994K	0.5%	$96.48 *	$65.57	+22.3%	COM NEW	26441C204
TFC	TRUIST FINL CORP COM	16,960	$989K	0.5%	$58.31 *	$40.11	+16.0%	COM	89832Q109
TXN	TEXAS INSTRS INC COM	5,069	$957K	0.5%	$188.79 *	$108.34	+52.2%	COM	882508104
TGT	TARGET CORP COM	4,670	$924K	0.4%	$197.86 *	$50.32	+243.8%	COM	87612E106
LLY	LILLY ELI & CO COM	4,843	$904K	0.4%	$186.66 *	$78.94	+125.5%	COM	532457108
XPO	XPO LOGISTICS INC COM	7,007	$863K	0.4%	$123.16 *	$36.28	+17.5%	COM	983793100
TRV	TRAVELERS COMPANIES INC COM	5,052	$759K	0.4%	$150.24 *	$111.41	+22.8%	COM	89417E109
COST	COSTCO WHOLESALE CORP	2,072	$730K	0.4%	$352.32 *	$276.10	+21.0%	COM	22160K105
NSC	NORFOLK SOUTHERN CRP	2,658	$713K	0.3%	$268.25 *	$113.99	+113.2%	COM	655844108
DAL	DELTA AIR LINES INC DEL CMN	14,746	$711K	0.3%	$48.22 *	$48.61	-3.4%	COM NEW	247361702
ED	CONSOLIDATED EDISON INC COM	9,392	$702K	0.3%	$74.74 *	$63.64	-0.7%	COM	209115104
IJH	ISHARES CORE S&P MID CAP ETF	2,695	$701K	0.3%	$260.11 *	$37.04	+40.5%	CORE S&P MCP ETF	464287507
BA	BOEING CO COM	2,755	$701K	0.3%	$254.45	$270.70	-5.9%	COM	097023105
KMB	KIMBERLY-CLARK CORP COM	5,010	$696K	0.3%	$138.92 *	$98.21	+18.9%	COM	494368103
WMT	WALMART INC COM	5,101	$692K	0.3%	$135.66 *	$38.02	+11.7%	COM	931142103
BAC	BK OF AMERICA CORP COM	17,844	$690K	0.3%	$38.67 *	$24.84	+38.7%	COM	060505104
VZ	VERIZON COMMUNICATIONS	11,679	$679K	0.3%	$58.14 *	$35.67	+22.1%	COM	92343V104
STZ	CONSTELLATION BRANDS INC CL A	2,974	$678K	0.3%	$227.98 *	$161.66	+30.3%	CL A	21036P108
PNC	PNC FINL SVCS GROUP INC COM	3,791	$664K	0.3%	$175.15 *	$105.40	+39.9%	COM	693475105
T	AT&T INC COM	21,748	$658K	0.3%	$30.26 *	$15.83	+5.6%	COM	00206R102
MDT	MEDTRONIC PLC SHS	5,512	$651K	0.3%	$118.11 *	$78.10	+31.9%	SHS	G5960L103
VLO	VALERO ENERGY CORP	8,820	$631K	0.3%	$71.54 *	$57.56	+5.3%	COM	91913Y100
XOM	EXXON MOBIL CORP COM	11,300	$630K	0.3%	$55.75 *	$54.17	-14.3%	COM	30231G102
HON	HONEYWELL INTL INC	2,849	$618K	0.3%	$216.92 *	$148.98	+24.6%	COM	438516106
PFE	PFIZER INC COM	16,853	$610K	0.3%	$36.20 *	$25.90	+10.8%	COM	717081103
UNP	UNION PAC CORP COM	2,746	$605K	0.3%	$220.32 *	$100.79	+96.4%	COM	907818108
DHR	DANAHER CORP	2,669	$600K	0.3%	$224.80 *	$122.30	+59.8%	COM	235851102
GLW	CORNING INC COM	12,675	$551K	0.3%	$43.47 *	$25.23	+51.3%	COM	219350105
NTRS	NORTHERN TR CORP COM	5,153	$541K	0.3%	$104.99 *	$78.98	+15.1%	COM	665859104
IJR	ISHARES S&P SMALLCAP 600 ETF	4,694	$509K	0.2%	$108.44	$76.27	+42.3%	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP COM	2,228	$499K	0.2%	$223.97 *	$138.65	+45.1%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,807	$461K	0.2%	$255.12	$189.88	+34.5%	CL B NEW	084670702
CTSH	COGNIZANT TECH SOLUTIONS CORP	5,770	$450K	0.2%	$77.99 *	$65.14	+11.4%	CL A	192446102
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	10,930	$419K	0.2%	$38.33	$37.89	+1.3%	PFD AND INCM SEC	464288687
CB	CHUBB LIMITED COM	2,656	$419K	0.2%	$157.76 *	$123.60	+19.6%	COM	H1467J104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	11,115	$396K	0.2%	$35.63	$39.84	—	SPONSORED ADR	37733W105
GD	GENERAL DYNAMICS CORP COM	2,018	$366K	0.2%	$181.37 *	$170.35	-4.0%	COM	369550108
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	6,271	$353K	0.2%	$56.29	$35.66	+58.2%	PRTFLO S&P500 GW	78464A409
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	9,286	$351K	0.2%	$37.80	$29.81	+27.2%	PRTFLO S&P500 VL	78464A508
DD	DUPONT DE NEMOURS INC COM	4,384	$338K	0.2%	$77.10 *	$22.80	+29.4%	COM	26614N102
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	9,551	$337K	0.2%	$35.28	$28.44	+24.3%	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF	844	$334K	0.2%	$395.73	$271.20	+46.1%	TR UNIT	78462F103
ORCL	ORACLE CORPORATION	4,675	$328K	0.2%	$70.16 *	$43.44	+51.3%	COM	68389X105
GOOG	ALPHABET INC CAP STK CL C	158	$326K	0.2%	$2063.29 *	$86.63	+18.5%	CAP STK CL C	02079K107
KO	COCA COLA CO COM	5,919	$311K	0.1%	$52.54 *	$36.73	+24.5%	COM	191216100
FDX	FEDEX CORP	1,080	$306K	0.1%	$283.33 *	$180.94	+43.0%	COM	31428X106
WHR	WHIRLPOOL CORP COM	1,360	$299K	0.1%	$219.85	$166.16	+32.6%	COM	963320106
CINF	CINCINNATI FINL CORP COM	2,905	$299K	0.1%	$102.93 *	$67.52	+35.7%	COM	172062101
COP	CONOCOPHILLIPS COM	5,618	$297K	0.1%	$52.87 *	$30.72	+45.3%	COM	20825C104
MDLZ	MONDELEZ INTL INC CL A	5,034	$294K	0.1%	$58.40 *	$36.22	+43.3%	CL A	609207105
CAT	CATERPILLAR INC COM	1,250	$289K	0.1%	$231.20 *	$153.98	+37.7%	COM	149123101
DE	DEERE & CO COM	765	$286K	0.1%	$373.86 *	$232.12	+51.4%	COM	244199105
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,487	$271K	0.1%	$108.97	$80.95	+35.0%	RUS MDCP VAL ETF	464287473
NOC	NORTHROP GRUMMAN CORP COM	817	$264K	0.1%	$323.13 *	$248.13	+20.7%	COM	666807102
SDY	SPDR SER TR S&P DIVID ETF	2,186	$258K	0.1%	$118.02	$94.31	+25.2%	S&P DIVID ETF	78464A763
DGX	QUEST DIAGNOSTICS INC	2,015	$258K	0.1%	$128.04 *	$95.20	+22.8%	COM	74834L100
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,320	$256K	0.1%	$77.11 *	$65.24	+6.2%	COM	75513E101
HUM	HUMANA INC COM	519	$217K	0.1%	$418.11 *	$383.05	+4.7%	COM	444859102
IVV	ISHARES S&P 500 INDEX	537	$213K	0.1%	$396.65	$387.17	+2.7%	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC COM	2,800	$211K	0.1%	$75.36 *	$65.64	+1.9%	COM	65339F101
GOOGL	GOOGLE INC	102	$210K	0.1%	$2058.82 *	$97.95	+4.5%	CAP STK CL A	02079K305
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	4,513	$206K	0.1%	$45.65	$43.89	+4.3%	PORTFOLIO S&P400	78464A847
NKE	NIKE INC CLASS B	1,536	$204K	0.1%	$132.81 *	$99.64	+24.5%	CL B	654106103