Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD MID CAP	102,112	$22.6M	10.9%	$164.26	—	MID CAP ETF	922908629
SPHQ	INVESCO S&P 500 QUALITY ETF	376,863	$16.71M	8.0%	$33.15	—	S&P500 QUALITY	46137V241
VYM	VANGUARD HIGH DIVIDEND YIELD	162,150	$16.39M	7.9%	$84.94	—	HIGH DIV YLD	921946406
VB	VANGUARD SMALL CAP ETF	72,205	$15.46M	7.4%	$147.29	—	SMALL CP ETF	922908751
VEU	VANGUARD FTSE ALL-WORLD EX-US	200,796	$12.18M	5.9%	$53.55	—	ALLWRLD EX US	922042775
IWF	ISHARES RUSSELL 1000 GROWTH ETF	43,455	$10.56M	5.1%	$162.42	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD FTSE EMERGING MARKETS ETF	187,765	$9.773M	4.7%	$46.18	—	FTSE EMR MKT ETF	922042858
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	162,282	$9.436M	4.5%	$50.24	—	S&P500 LOW VOL	46138E354
MBB	ISHARES MBS ETF	70,746	$7.67M	3.7%	$108.68	—	MBS ETF	464288588
VGT	VANGUARD INFORMATION TECHNOLOGY	20,747	$7.437M	3.6%	$180.34	—	INF TECH ETF	92204A702
AAPL	APPLE INC	60,375	$7.374M	3.5%	$88.68	+41.0%	COM	037833100
VHT	VANGUARD HEALTH CARE ETF	30,867	$7.06M	3.4%	$162.79	—	HEALTH CAR ETF	92204A504
IWD	ISHARES RUSSELL 1000 VALUE ETF	38,119	$5.777M	2.8%	$127.52	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP	13,129	$4.884M	2.3%	$198.29	+61.2%	COM	91324P102
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	76,223	$3.491M	1.7%	$46.25	—	0-5YR HI YL CP	46434V407
MSFT	MICROSOFT	10,540	$2.485M	1.2%	$101.39	+119.8%	COM	594918104
JNJ	JOHNSON & JOHNSON COM	14,790	$2.43M	1.2%	$112.38	+25.3%	COM	478160104
GRBK	GREEN BRICK PARTNERS INC COM	73,706	$1.671M	0.8%	$13.15	+62.1%	COM	392709101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	11,273	$1.466M	0.7%	$130.91	—	IBOXX INV CP ETF	464287242
AGG	ISHARES AGGREGATE BOND ETF	12,697	$1.445M	0.7%	$114.44	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO COM	10,588	$1.433M	0.7%	$79.62	+45.3%	COM	742718109
JPM	JPMORGAN CHASE & CO COM	9,154	$1.393M	0.7%	$90.30	+40.9%	COM	46625H100
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	13,881	$1.376M	0.7%	$100.87	—	0-5 HIGH YIELD	72201R783
CSCO	CISCO SYS INC	26,032	$1.346M	0.6%	$31.74	+28.0%	COM	17275R102
DIS	DISNEY WALT CO COM	6,675	$1.231M	0.6%	$102.46	+75.9%	COM	254687106
INTC	INTEL CORP COM	17,924	$1.147M	0.6%	$43.54	+24.3%	COM	458140100
HD	HOME DEPOT	3,419	$1.043M	0.5%	$181.47	+34.7%	COM	437076102
SHW	SHERWIN WILLIAMS CO COM	1,390	$1.025M	0.5%	$142.19	+60.4%	COM	824348106
DUK	DUKE ENERGY CORP NEW COM NEW	10,303	$994K	0.5%	$65.57	+15.1%	COM NEW	26441C204
TFC	TRUIST FINL CORP COM	16,960	$989K	0.5%	$40.11	+8.6%	COM	89832Q109
TXN	TEXAS INSTRS INC COM	5,069	$957K	0.5%	$108.34	+39.7%	COM	882508104
TGT	TARGET CORP COM	4,670	$924K	0.4%	$50.32	+224.3%	COM	87612E106
LLY	LILLY ELI & CO COM	4,843	$904K	0.4%	$78.94	+135.7%	COM	532457108
XPO	XPO LOGISTICS INC COM	7,007	$863K	0.4%	$36.28	+14.3%	COM	983793100
TRV	TRAVELERS COMPANIES INC COM	5,052	$759K	0.4%	$111.41	+19.5%	COM	89417E109
COST	COSTCO WHOLESALE CORP	2,072	$730K	0.4%	$276.10	+19.4%	COM	22160K105
NSC	NORFOLK SOUTHERN CRP	2,658	$713K	0.3%	$113.99	+100.8%	COM	655844108
DAL	DELTA AIR LINES INC DEL CMN	14,746	$711K	0.3%	$48.61	-11.5%	COM NEW	247361702
ED	CONSOLIDATED EDISON INC COM	9,392	$702K	0.3%	$63.64	-7.1%	COM	209115104
BA	BOEING CO COM	2,755	$701K	0.3%	$270.70	-17.9%	COM	097023105
IJH	ISHARES CORE S&P MID CAP ETF	2,695	$701K	0.3%	$189.09	—	CORE S&P MCP ETF	464287507
KMB	KIMBERLY-CLARK CORP COM	5,010	$696K	0.3%	$98.21	+12.9%	COM	494368103
WMT	WALMART INC COM	5,101	$692K	0.3%	$38.02	+13.9%	COM	931142103
BAC	BK OF AMERICA CORP COM	17,844	$690K	0.3%	$24.84	+23.3%	COM	060505104
VZ	VERIZON COMMUNICATIONS	11,679	$679K	0.3%	$35.67	+18.4%	COM	92343V104
STZ	CONSTELLATION BRANDS INC CL A	2,974	$678K	0.3%	$161.66	+28.7%	CL A	21036P108
PNC	PNC FINL SVCS GROUP INC COM	3,791	$664K	0.3%	$105.40	+31.4%	COM	693475105
T	AT&T INC COM	21,748	$658K	0.3%	$15.83	+2.0%	COM	00206R102
MDT	MEDTRONIC PLC SHS	5,512	$651K	0.3%	$78.10	+30.2%	SHS	G5960L103
VLO	VALERO ENERGY CORP	8,820	$631K	0.3%	$57.56	-0.6%	COM	91913Y100
XOM	EXXON MOBIL CORP COM	11,300	$630K	0.3%	$54.17	-20.1%	COM	30231G102
HON	HONEYWELL INTL INC	2,849	$618K	0.3%	$148.98	+18.6%	COM	438516106
PFE	PFIZER INC COM	16,853	$610K	0.3%	$25.90	+8.2%	COM	717081103
UNP	UNION PAC CORP COM	2,746	$605K	0.3%	$100.79	+86.6%	COM	907818108
DHR	DANAHER CORP	2,669	$600K	0.3%	$122.30	+62.5%	COM	235851102
GLW	CORNING INC COM	12,675	$551K	0.3%	$25.23	+33.2%	COM	219350105
NTRS	NORTHERN TR CORP COM	5,153	$541K	0.3%	$78.98	+6.9%	COM	665859104
IJR	ISHARES S&P SMALLCAP 600 ETF	4,694	$509K	0.2%	$77.57	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP COM	2,228	$499K	0.2%	$138.65	+37.9%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,807	$461K	0.2%	$189.88	+27.9%	CL B NEW	084670702
CTSH	COGNIZANT TECH SOLUTIONS CORP	5,770	$450K	0.2%	$65.14	+9.9%	CL A	192446102
CB	CHUBB LIMITED COM	2,656	$419K	0.2%	$123.60	+21.6%	COM	H1467J104
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	10,930	$419K	0.2%	$37.78	—	PFD AND INCM SEC	464288687
—	GLAXOSMITHKLINE PLC SPONSORED ADR	11,115	$396K	0.2%	$39.84	—	SPONSORED ADR	37733W105
GD	GENERAL DYNAMICS CORP COM	2,018	$366K	0.2%	$170.35	-13.7%	COM	369550108
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	6,271	$353K	0.2%	$37.43	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	9,286	$351K	0.2%	$30.05	—	PRTFLO S&P500 VL	78464A508
DD	DUPONT DE NEMOURS INC COM	4,384	$338K	0.2%	$22.80	+27.5%	COM	26614N102
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	9,551	$337K	0.2%	$28.02	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF	844	$334K	0.2%	$275.65	—	TR UNIT	78462F103
ORCL	ORACLE CORPORATION	4,675	$328K	0.2%	$43.44	+39.5%	COM	68389X105
GOOG	ALPHABET INC CAP STK CL C	158	$326K	0.2%	$86.63	+13.7%	CAP STK CL C	02079K107
KO	COCA COLA CO COM	5,919	$311K	0.1%	$36.73	+18.1%	COM	191216100
FDX	FEDEX CORP	1,080	$306K	0.1%	$180.94	+29.4%	COM	31428X106
CINF	CINCINNATI FINL CORP COM	2,905	$299K	0.1%	$67.52	+25.6%	COM	172062101
WHR	WHIRLPOOL CORP COM	1,360	$299K	0.1%	$166.16	+19.5%	COM	963320106
COP	CONOCOPHILLIPS COM	5,618	$297K	0.1%	$30.72	+34.7%	COM	20825C104
MDLZ	MONDELEZ INTL INC CL A	5,034	$294K	0.1%	$36.22	+37.5%	CL A	609207105
CAT	CATERPILLAR INC COM	1,250	$289K	0.1%	$153.98	+22.8%	COM	149123101
DE	DEERE & CO COM	765	$286K	0.1%	$232.12	+32.5%	COM	244199105
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,487	$271K	0.1%	$80.67	—	RUS MDCP VAL ETF	464287473
NOC	NORTHROP GRUMMAN CORP COM	817	$264K	0.1%	$248.13	+12.1%	COM	666807102
SDY	SPDR SER TR S&P DIVID ETF	2,186	$258K	0.1%	$91.95	—	S&P DIVID ETF	78464A763
DGX	QUEST DIAGNOSTICS INC	2,015	$258K	0.1%	$95.20	+17.8%	COM	74834L100
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,320	$256K	0.1%	$65.24	0.0%	COM	75513E101
HUM	HUMANA INC COM	519	$217K	0.1%	$383.05	-0.4%	COM	444859102
IVV	ISHARES S&P 500 INDEX	537	$213K	0.1%	$396.65	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC COM	2,800	$211K	0.1%	$65.64	+4.8%	COM	65339F101
GOOGL	GOOGLE INC	102	$210K	0.1%	$97.95	0.0%	CAP STK CL A	02079K305
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	4,513	$206K	0.1%	$45.65	—	PORTFOLIO S&P400	78464A847
NKE	NIKE INC CLASS B	1,536	$204K	0.1%	$99.64	+30.0%	CL B	654106103