Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD MID CAP	113,178	$26.86M	11.3%	$237.34 *	$42.42	+39.9%	MID CAP ETF	922908629
SPHQ	INVESCO S&P 500 QUALITY ETF	392,289	$19.07M	8.0%	$48.60	$34.01	+42.9%	S&P500 QUALITY	46137V241
VYM	VANGUARD HIGH DIVIDEND YIELD	169,895	$17.8M	7.5%	$104.76	$84.86	+23.5%	HIGH DIV YLD	921946406
VB	VANGUARD SMALL CAP ETF	78,757	$17.74M	7.5%	$225.28	$154.65	+45.7%	SMALL CP ETF	922908751
VEU	VANGUARD FTSE ALL-WORLD EX-US	219,560	$13.92M	5.9%	$63.39	$54.03	+17.3%	ALLWRLD EX US	922042775
IWF	ISHARES RUSSELL 1000 GROWTH ETF	44,942	$12.2M	5.1%	$271.46 *	$39.81	+70.5%	RUS 1000 GRW ETF	464287614
VWO	VANGUARD FTSE EMERGING MARKETS ETF	207,618	$11.28M	4.8%	$54.31	$47.10	+15.3%	FTSE EMR MKT ETF	922042858
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	169,064	$10.3M	4.3%	$60.91	$50.14	+21.5%	S&P500 LOW VOL	46138E354
VGT	VANGUARD INFORMATION TECHNOLOGY	21,610	$8.617M	3.6%	$398.75 *	$23.26	+114.3%	INF TECH ETF	92204A702
AAPL	APPLE INC	60,388	$8.27M	3.5%	$136.95 *	$88.68	+50.8%	COM	037833100
MBB	ISHARES MBS ETF	74,544	$8.067M	3.4%	$108.22	$108.69	-0.4%	MBS ETF	464288588
VHT	VANGUARD HEALTH CARE ETF	32,342	$7.992M	3.4%	$247.11	$165.44	+49.4%	HEALTH CAR ETF	92204A504
IWD	ISHARES RUSSELL 1000 VALUE ETF	39,519	$6.268M	2.6%	$158.61	$126.14	+25.7%	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP	13,574	$5.435M	2.3%	$400.40 *	$203.88	+82.3%	COM	91324P102
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	82,813	$3.814M	1.6%	$46.06	$46.06	+0.0%	0-5YR HI YL CP	46434V407
MSFT	MICROSOFT	10,502	$2.844M	1.2%	$270.81 *	$101.39	+157.6%	COM	594918104
JNJ	JOHNSON & JOHNSON COM	15,575	$2.565M	1.1%	$164.69 *	$114.02	+26.9%	COM	478160104
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	12,732	$1.71M	0.7%	$134.31	$130.80	+2.7%	IBOXX INV CP ETF	464287242
GRBK	GREEN BRICK PARTNERS INC COM	73,706	$1.676M	0.7%	$22.74	$13.15	+72.9%	COM	392709101
PG	PROCTER AND GAMBLE CO COM	12,222	$1.649M	0.7%	$134.92 *	$85.12	+41.6%	COM	742718109
JPM	JPMORGAN CHASE & CO COM	10,527	$1.637M	0.7%	$155.50 *	$96.75	+43.1%	COM	46625H100
AGG	ISHARES AGGREGATE BOND ETF	14,097	$1.625M	0.7%	$115.27	$114.63	+0.6%	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	26,952	$1.428M	0.6%	$52.98 *	$32.22	+43.4%	COM	17275R102
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	13,788	$1.377M	0.6%	$99.87	$100.84	-0.9%	0-5 HIGH YIELD	72201R783
AMZN	AMAZON COM INC COM	400	$1.376M	0.6%	$3440.00 *	$166.20	+3.5%	COM	023135106
DIS	DISNEY WALT CO COM	7,597	$1.335M	0.6%	$175.73 *	$111.35	+54.2%	COM	254687106
LLY	LILLY ELI & CO COM	5,500	$1.262M	0.5%	$229.45 *	$92.43	+137.7%	COM	532457108
SHW	SHERWIN WILLIAMS CO COM	4,551	$1.239M	0.5%	$272.25 *	$226.06	+15.8%	COM	824348106
HD	HOME DEPOT	3,622	$1.155M	0.5%	$318.88 *	$187.21	+52.5%	COM	437076102
DUK	DUKE ENERGY CORP NEW COM NEW	11,540	$1.139M	0.5%	$98.70 *	$67.53	+22.6%	COM NEW	26441C204
TFC	TRUIST FINL CORP COM	20,195	$1.12M	0.5%	$55.46 *	$41.22	+8.2%	COM	89832Q109
TGT	TARGET CORP COM	4,495	$1.086M	0.5%	$241.60 *	$50.32	+321.0%	COM	87612E106
TXN	TEXAS INSTRS INC COM	5,624	$1.081M	0.5%	$192.21 *	$113.86	+48.2%	COM	882508104
INTC	INTEL CORP COM	18,531	$1.04M	0.4%	$56.12 *	$43.86	+17.1%	COM	458140100
COST	COSTCO WHOLESALE CORP	2,555	$1.01M	0.4%	$395.30 *	$291.78	+28.8%	COM	22160K105
WMT	WALMART INC COM	7,054	$994K	0.4%	$140.91 *	$39.62	+11.7%	COM	931142103
XPO	XPO LOGISTICS INC COM	6,639	$928K	0.4%	$139.78 *	$36.28	+33.3%	COM	983793100
STZ	CONSTELLATION BRANDS INC CL A	3,935	$920K	0.4%	$233.80 *	$175.28	+23.7%	CL A	21036P108
SBUX	STARBUCKS CORP	8,167	$913K	0.4%	$111.79 *	$101.66	-0.9%	COM	855244109
KMB	KIMBERLY-CLARK CORP COM	6,651	$889K	0.4%	$133.66 *	$101.71	+11.5%	COM	494368103
TRV	TRAVELERS COMPANIES INC COM	5,925	$887K	0.4%	$149.70 *	$115.82	+18.2%	COM	89417E109
BAC	BK OF AMERICA CORP COM	21,360	$880K	0.4%	$41.20 *	$26.77	+37.8%	COM	060505104
PNC	PNC FINL SVCS GROUP INC COM	4,535	$865K	0.4%	$190.74 *	$114.14	+41.4%	COM	693475105
VZ	VERIZON COMMUNICATIONS	14,596	$817K	0.3%	$55.97 *	$37.22	+14.0%	COM	92343V104
ED	CONSOLIDATED EDISON INC COM	11,127	$798K	0.3%	$71.72 *	$63.88	-4.2%	COM	209115104
PFE	PFIZER INC COM	19,996	$783K	0.3%	$39.16 *	$26.70	+17.3%	COM	717081103
T	AT&T INC COM	26,494	$762K	0.3%	$28.76 *	$16.04	+1.4%	COM	00206R102
DHR	DANAHER CORP	2,795	$750K	0.3%	$268.34 *	$126.58	+84.2%	COM	235851102
NTRS	NORTHERN TR CORP COM	6,421	$742K	0.3%	$115.56 *	$82.99	+21.2%	COM	665859104
DAL	DELTA AIR LINES INC DEL CMN	17,151	$741K	0.3%	$43.20 *	$48.11	-12.5%	COM NEW	247361702
MDT	MEDTRONIC PLC SHS	5,924	$735K	0.3%	$124.07 *	$80.29	+35.5%	SHS	G5960L103
IJH	ISHARES CORE S&P MID CAP ETF	2,695	$724K	0.3%	$268.65 *	$37.04	+45.1%	CORE S&P MCP ETF	464287507
BA	BOEING CO COM	2,994	$717K	0.3%	$239.48	$268.39	-10.7%	COM	097023105
XOM	EXXON MOBIL CORP COM	11,236	$708K	0.3%	$63.01 *	$54.17	-1.8%	COM	30231G102
NSC	NORFOLK SOUTHERN CRP	2,658	$705K	0.3%	$265.24 *	$113.99	+111.4%	COM	655844108
HON	HONEYWELL INTL INC	3,214	$704K	0.3%	$219.04 *	$153.88	+22.4%	COM	438516106
VLO	VALERO ENERGY CORP	8,946	$698K	0.3%	$78.02 *	$57.68	+16.0%	COM	91913Y100
UNP	UNION PAC CORP COM	2,746	$603K	0.3%	$219.59 *	$100.79	+97.0%	COM	907818108
—	GLAXOSMITHKLINE PLC SPONSORED ADR	14,263	$567K	0.2%	$39.75	$39.82	—	SPONSORED ADR	37733W105
CB	CHUBB LIMITED COM	3,435	$545K	0.2%	$158.66 *	$130.78	+14.3%	COM	H1467J104
IJR	ISHARES S&P SMALLCAP 600 ETF	4,740	$535K	0.2%	$112.87	$76.27	+48.1%	CORE S&P SCP ETF	464287804
GLW	CORNING INC COM	12,675	$518K	0.2%	$40.87 *	$25.23	+43.0%	COM	219350105
MCD	MCDONALDS CORP COM	2,203	$508K	0.2%	$230.59 *	$138.65	+50.4%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,807	$502K	0.2%	$277.81	$189.88	+46.4%	CL B NEW	084670702
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	10,930	$429K	0.2%	$39.25	$37.89	+3.8%	PFD AND INCM SEC	464288687
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	6,563	$413K	0.2%	$62.93	$36.74	+71.4%	PRTFLO S&P500 GW	78464A409
GOOG	ALPHABET INC CAP STK CL C	158	$395K	0.2%	$2500.00 *	$86.63	+43.6%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF	910	$389K	0.2%	$427.47	$281.81	+51.9%	TR UNIT	78462F103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	9,812	$387K	0.2%	$39.44	$30.33	+30.4%	PRTFLO S&P500 VL	78464A508
COP	CONOCOPHILLIPS COM	6,215	$378K	0.2%	$60.82 *	$32.31	+60.1%	COM	20825C104
ORCL	ORACLE CORPORATION	4,675	$363K	0.2%	$77.65 *	$43.44	+68.5%	COM	68389X105
CINF	CINCINNATI FINL CORP COM	2,905	$338K	0.1%	$116.35 *	$67.52	+54.3%	COM	172062101
GD	GENERAL DYNAMICS CORP COM	1,800	$338K	0.1%	$187.78 *	$170.35	+0.2%	COM	369550108
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	9,167	$337K	0.1%	$36.76	$28.44	+29.4%	PORTFOLIO DEVLPD	78463X889
FDX	FEDEX CORP	1,080	$322K	0.1%	$298.15 *	$180.94	+50.5%	COM	31428X106
KO	COCA COLA CO COM	5,919	$320K	0.1%	$54.06 *	$36.73	+28.8%	COM	191216100
CTSH	COGNIZANT TECH SOLUTIONS CORP	4,570	$316K	0.1%	$69.15 *	$65.14	-0.9%	CL A	192446102
MMM	3M CO COM	1,533	$304K	0.1%	$198.30 *	$140.42	-0.1%	COM	88579Y101
WHR	WHIRLPOOL CORP COM	1,380	$300K	0.1%	$217.39	$167.13	+30.5%	COM	963320106
NOC	NORTHROP GRUMMAN CORP COM	817	$296K	0.1%	$362.30 *	$248.13	+36.1%	COM	666807102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,487	$285K	0.1%	$114.60	$80.95	+42.0%	RUS MDCP VAL ETF	464287473
CAT	CATERPILLAR INC COM	1,250	$272K	0.1%	$217.60 *	$153.98	+29.8%	COM	149123101
DE	DEERE & CO COM	765	$269K	0.1%	$351.63 *	$232.12	+43.1%	COM	244199105
DGX	QUEST DIAGNOSTICS INC	2,015	$265K	0.1%	$131.51 *	$95.20	+26.8%	COM	74834L100
ABT	ABBOTT LABS COM	2,181	$252K	0.1%	$115.54 *	$107.28	-0.5%	COM	002824100
DD	DUPONT DE NEMOURS INC COM	3,257	$252K	0.1%	$77.37 *	$22.80	+30.1%	COM	26614N102
GOOGL	GOOGLE INC	102	$249K	0.1%	$2441.18 *	$97.95	+23.7%	CAP STK CL A	02079K305
NKE	NIKE INC CLASS B	1,568	$242K	0.1%	$154.34 *	$100.17	+44.2%	CL B	654106103
IVV	ISHARES S&P 500 INDEX	538	$231K	0.1%	$429.37	$387.17	+11.0%	CORE S&P500 ETF	464287200
HUM	HUMANA INC COM	519	$229K	0.1%	$441.23 *	$383.05	+10.8%	COM	444859102
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	4,590	$216K	0.1%	$47.06	$43.95	+7.4%	PORTFOLIO S&P400	78464A847
QQQ	POWERSHARES QQQ TR	600	$212K	0.1%	$353.33	$336.25	+5.4%	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC COM	2,800	$205K	0.1%	$73.21 *	$65.64	-0.7%	COM	65339F101