Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD MID CAP	113,850	$29M	11.3%	$171.41	—	MID CAP ETF	922908629
SPHQ	INVESCO S&P 500 QUALITY ETF	373,476	$19.87M	7.7%	$33.76	—	S&P500 QUALITY	46137V241
VB	VANGUARD SMALL CAP ETF	82,822	$18.72M	7.3%	$157.22	—	SMALL CP ETF	922908751
VYM	VANGUARD HIGH DIVIDEND YIELD	136,182	$15.27M	5.9%	$85.85	—	HIGH DIV YLD	921946406
VEU	VANGUARD FTSE ALL-WORLD EX-US	237,130	$14.53M	5.7%	$54.89	—	ALLWRLD EX US	922042775
VWO	VANGUARD FTSE EMERGING MARKETS ETF	248,186	$12.28M	4.8%	$47.38	—	FTSE EMR MKT ETF	922042858
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	167,632	$11.5M	4.5%	$50.67	—	S&P500 LOW VOL	46138E354
AAPL	APPLE INC	60,525	$10.75M	4.2%	$88.68	+74.4%	COM	037833100
VHT	VANGUARD HEALTH CARE ETF	34,022	$9.064M	3.5%	$171.37	—	HEALTH CAR ETF	92204A504
MBB	ISHARES MBS ETF	82,973	$8.913M	3.5%	$108.54	—	MBS ETF	464288588
IWF	ISHARES RUSSELL 1000 GROWTH ETF	23,249	$7.104M	2.8%	$166.03	—	RUS 1000 GRW ETF	464287614
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	43,262	$7.04M	2.7%	$162.73	—	S&P500 EQL WGT	46137V357
IWD	ISHARES RUSSELL 1000 VALUE ETF	41,674	$6.998M	2.7%	$130.78	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP	13,566	$6.812M	2.7%	$203.88	+107.1%	COM	91324P102
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	83,398	$3.777M	1.5%	$46.22	—	0-5YR HI YL CP	46434V407
MSFT	MICROSOFT	10,151	$3.413M	1.3%	$101.39	+209.1%	COM	594918104
JNJ	JOHNSON & JOHNSON COM	19,043	$3.257M	1.3%	$119.47	+21.4%	COM	478160104
GRBK	GREEN BRICK PARTNERS INC COM	73,706	$2.235M	0.9%	$13.15	+99.6%	COM	392709101
VGT	VANGUARD INFORMATION TECHNOLOGY	4,806	$2.201M	0.9%	$189.06	—	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO COM	12,927	$2.114M	0.8%	$87.70	+52.9%	COM	742718109
CSCO	CISCO SYS INC	27,471	$1.74M	0.7%	$32.42	+55.7%	COM	17275R102
JPM	JPMORGAN CHASE & CO COM	10,434	$1.652M	0.6%	$96.75	+52.8%	COM	46625H100
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	12,262	$1.624M	0.6%	$131.34	—	IBOXX INV CP ETF	464287242
AGG	ISHARES AGGREGATE BOND ETF	14,180	$1.617M	0.6%	$114.54	—	CORE US AGGBD ET	464287226
SHW	SHERWIN WILLIAMS CO COM	4,420	$1.556M	0.6%	$226.61	+37.3%	COM	824348106
HD	HOME DEPOT	3,613	$1.499M	0.6%	$188.70	+81.9%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,994	$1.493M	0.6%	$251.25	+14.0%	CL B NEW	084670702
COST	COSTCO WHOLESALE CORP	2,542	$1.443M	0.6%	$293.24	+66.4%	COM	22160K105
LLY	LILLY ELI & CO COM	5,206	$1.438M	0.6%	$94.47	+158.1%	COM	532457108
DIS	DISNEY WALT CO COM	8,939	$1.384M	0.5%	$119.40	+32.2%	COM	254687106
AMZN	AMAZON COM INC COM	412	$1.373M	0.5%	$166.36	+2.9%	COM	023135106
DUK	DUKE ENERGY CORP NEW COM NEW	12,488	$1.309M	0.5%	$68.97	+25.1%	COM NEW	26441C204
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	12,786	$1.267M	0.5%	$100.87	—	0-5 HIGH YIELD	72201R783
TFC	TRUIST FINL CORP COM	21,372	$1.251M	0.5%	$41.43	+20.0%	COM	89832Q109
PFE	PFIZER INC COM	20,946	$1.236M	0.5%	$27.49	+46.3%	COM	717081103
INTC	INTEL CORP COM	23,024	$1.185M	0.5%	$44.61	+6.0%	COM	458140100
STZ	CONSTELLATION BRANDS INC CL A	4,448	$1.116M	0.4%	$179.30	+18.5%	CL A	21036P108
TXN	TEXAS INSTRS INC COM	5,766	$1.086M	0.4%	$114.99	+48.0%	COM	882508104
WMT	WALMART INC COM	7,487	$1.083M	0.4%	$39.95	+13.1%	COM	931142103
KMB	KIMBERLY-CLARK CORP COM	7,555	$1.079M	0.4%	$103.34	+11.5%	COM	494368103
BAC	BK OF AMERICA CORP COM	24,169	$1.075M	0.4%	$27.95	+46.7%	COM	060505104
ED	CONSOLIDATED EDISON INC COM	12,309	$1.05M	0.4%	$63.90	+6.5%	COM	209115104
SBUX	STARBUCKS CORP	8,907	$1.041M	0.4%	$101.78	+0.4%	COM	855244109
TGT	TARGET CORP COM	4,495	$1.04M	0.4%	$50.32	+325.6%	COM	87612E106
TRV	TRAVELERS COMPANIES INC COM	6,321	$988K	0.4%	$117.53	+22.4%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC COM	4,695	$941K	0.4%	$117.33	+48.5%	COM	693475105
DHR	DANAHER CORP	2,733	$899K	0.3%	$127.97	+111.1%	COM	235851102
VZ	VERIZON COMMUNICATIONS	16,675	$866K	0.3%	$37.67	+7.2%	COM	92343V104
KO	COCA COLA CO COM	14,410	$853K	0.3%	$44.06	+11.6%	COM	191216100
T	AT&T INC COM	34,234	$842K	0.3%	$15.77	-7.0%	COM	00206R102
NSC	NORFOLK SOUTHERN CRP	2,783	$828K	0.3%	$120.33	+112.1%	COM	655844108
NTRS	NORTHERN TR CORP COM	6,628	$792K	0.3%	$83.47	+25.8%	COM	665859104
HON	HONEYWELL INTL INC	3,621	$755K	0.3%	$157.62	+17.4%	COM	438516106
BA	BOEING CO COM	3,733	$751K	0.3%	$257.70	-18.0%	COM	097023105
DAL	DELTA AIR LINES INC DEL CMN	18,858	$736K	0.3%	$47.31	-17.7%	COM NEW	247361702
VLO	VALERO ENERGY CORP	9,784	$734K	0.3%	$57.99	+12.3%	COM	91913Y100
UNP	UNION PAC CORP COM	2,869	$722K	0.3%	$105.68	+103.4%	COM	907818108
IJH	ISHARES CORE S&P MID CAP ETF	2,536	$717K	0.3%	$189.09	—	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC SHS	6,894	$713K	0.3%	$83.61	+22.0%	SHS	G5960L103
MCD	MCDONALDS CORP COM	2,482	$665K	0.3%	$148.44	+54.7%	COM	580135101
CB	CHUBB LIMITED COM	3,443	$665K	0.3%	$131.82	+34.7%	COM	H1467J104
ABT	ABBOTT LABS COM	4,683	$659K	0.3%	$113.38	+4.7%	COM	002824100
XOM	EXXON MOBIL CORP COM	10,544	$645K	0.3%	$54.01	-0.2%	COM	30231G102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	14,640	$645K	0.3%	$39.76	—	SPONSORED ADR	37733W105
IJR	ISHARES S&P SMALLCAP 600 ETF	5,433	$622K	0.2%	$82.28	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC CAP STK CL C	208	$601K	0.2%	$100.29	+43.0%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC COM	2,833	$585K	0.2%	$186.69	0.0%	COM	149123101
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	5,464	$496K	0.2%	$89.86	0.0%	COMMON STOCK	36262G101
GLW	CORNING INC COM	12,675	$471K	0.2%	$25.23	+32.2%	COM	219350105
IVV	ISHARES S&P 500 INDEX	966	$461K	0.2%	$432.27	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORPORATION	5,275	$460K	0.2%	$48.61	+82.9%	COM	68389X105
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	10,989	$433K	0.2%	$37.78	—	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF	911	$432K	0.2%	$286.67	—	TR UNIT	78462F103
PEP	PEPSICO INC COM	2,437	$423K	0.2%	$143.45	0.0%	COM	713448108
XPO	XPO LOGISTICS INC COM	5,464	$423K	0.2%	$36.28	+28.1%	COM	983793100
COP	CONOCOPHILLIPS COM	5,761	$415K	0.2%	$32.88	+90.5%	COM	20825C104
VTV	VANGUARD VALUE INDEX FUND	2,811	$413K	0.2%	$146.92	—	VALUE ETF	922908744
CTSH	COGNIZANT TECH SOLUTIONS CORP	4,570	$405K	0.2%	$65.14	+15.5%	CL A	192446102
DD	DUPONT DE NEMOURS INC COM	4,746	$383K	0.1%	$24.92	+17.2%	COM	26614N102
GD	GENERAL DYNAMICS CORP COM	1,800	$375K	0.1%	$170.35	+8.7%	COM	369550108
WFC	WELLS FARGO CO NEW COM	7,557	$362K	0.1%	$44.41	0.0%	COM	949746101
DGX	QUEST DIAGNOSTICS INC	2,015	$348K	0.1%	$95.20	+47.6%	COM	74834L100
MDLZ	MONDELEZ INTL INC CL A	5,121	$339K	0.1%	$55.31	0.0%	CL A	609207105
NEE	NEXTERA ENERGY INC COM	3,600	$336K	0.1%	$68.24	+13.3%	COM	65339F101
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	7,985	$335K	0.1%	$31.10	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	4,619	$334K	0.1%	$39.41	—	PRTFLO S&P500 GW	78464A409
CINF	CINCINNATI FINL CORP COM	2,905	$330K	0.1%	$67.52	+57.5%	COM	172062101
WHR	WHIRLPOOL CORP COM	1,380	$323K	0.1%	$167.13	+31.4%	COM	963320106
EMR	EMERSON ELEC CO COM	3,358	$312K	0.1%	$86.51	0.0%	COM	291011104
NOC	NORTHROP GRUMMAN CORP COM	796	$308K	0.1%	$248.13	+40.3%	COM	666807102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,490	$304K	0.1%	$80.67	—	RUS MDCP VAL ETF	464287473
TSLA	TESLA MOTORS INC	280	$295K	0.1%	$235.37	+42.5%	COM	88160R101
DE	DEERE & CO COM	840	$288K	0.1%	$240.73	+36.5%	COM	244199105
MMM	3M CO COM	1,575	$279K	0.1%	$140.07	-9.1%	COM	88579Y101
GOOGL	GOOGLE INC	95	$275K	0.1%	$97.95	+45.9%	CAP STK CL A	02079K305
GIS	GENERAL MLS INC COM	4,073	$274K	0.1%	$55.25	0.0%	COM	370334104
FDX	FEDEX CORP	1,052	$272K	0.1%	$180.94	+21.5%	COM	31428X106
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	7,291	$265K	0.1%	$28.43	—	PORTFOLIO DEVLPD	78463X889
PM	PHILIP MORRIS INTL INC	2,690	$255K	0.1%	$76.31	0.0%	COM	718172109
NKE	NIKE INC CLASS B	1,530	$255K	0.1%	$100.17	+54.3%	CL B	654106103
EW	EDWARDS LIFESCIENCES CORP COM	1,920	$248K	0.1%	$114.14	+2.2%	COM	28176E108
HUM	HUMANA INC COM	526	$243K	0.1%	$383.36	+10.8%	COM	444859102
GS	GOLDMAN SACHS GROUP INC	622	$237K	0.1%	$356.48	0.0%	COM	38141G104
CVX	CHEVRON CORP NEW COM	1,907	$223K	0.1%	$96.10	0.0%	COM	166764100
ABBV	ABBVIE INC COM	1,632	$220K	0.1%	$101.71	0.0%	COM	00287Y109
META	META PLATFORMS INC CL A	632	$212K	0.1%	$329.69	0.0%	CL A	30303M102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	839	$202K	0.1%	$240.76	—	TOTAL STK MKT	922908769