Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD MID CAP	113,850	$29M	11.3%	$254.77 *	$42.42	+50.1%	MID CAP ETF	922908629
SPHQ	INVESCO S&P 500 QUALITY ETF	373,476	$19.87M	7.7%	$53.21	$34.01	+56.4%	S&P500 QUALITY	46137V241
VB	VANGUARD SMALL CAP ETF	82,822	$18.72M	7.3%	$226.00	$158.14	+42.9%	SMALL CP ETF	922908751
VYM	VANGUARD HIGH DIVIDEND YIELD	136,182	$15.27M	5.9%	$112.11	$84.86	+32.1%	HIGH DIV YLD	921946406
VEU	VANGUARD FTSE ALL-WORLD EX-US	237,130	$14.53M	5.7%	$61.28	$54.63	+12.2%	ALLWRLD EX US	922042775
VWO	VANGUARD FTSE EMERGING MARKETS ETF	248,186	$12.28M	4.8%	$49.46	$47.67	+3.8%	FTSE EMR MKT ETF	922042858
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	167,632	$11.5M	4.5%	$68.63	$50.14	+36.9%	S&P500 LOW VOL	46138E354
AAPL	APPLE INC	60,525	$10.75M	4.2%	$177.56 *	$88.68	+96.1%	COM	037833100
VHT	VANGUARD HEALTH CARE ETF	34,022	$9.064M	3.5%	$266.42	$169.69	+57.0%	HEALTH CAR ETF	92204A504
MBB	ISHARES MBS ETF	82,973	$8.913M	3.5%	$107.42	$108.60	-1.1%	MBS ETF	464288588
IWF	ISHARES RUSSELL 1000 GROWTH ETF	23,249	$7.104M	2.8%	$305.56 *	$39.81	+91.9%	RUS 1000 GRW ETF	464287614
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	43,262	$7.04M	2.7%	$162.73	$158.00	+3.0%	S&P500 EQL WGT	46137V357
IWD	ISHARES RUSSELL 1000 VALUE ETF	41,674	$6.998M	2.7%	$167.92	$128.20	+31.0%	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP	13,566	$6.812M	2.7%	$502.14 *	$203.88	+130.2%	COM	91324P102
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	83,398	$3.777M	1.5%	$45.29	$46.05	-1.6%	0-5YR HI YL CP	46434V407
MSFT	MICROSOFT	10,151	$3.413M	1.3%	$336.22 *	$101.39	+220.9%	COM	594918104
JNJ	JOHNSON & JOHNSON COM	19,043	$3.257M	1.3%	$171.03 *	$119.47	+27.4%	COM	478160104
GRBK	GREEN BRICK PARTNERS INC COM	73,706	$2.235M	0.9%	$30.32	$13.15	+130.7%	COM	392709101
VGT	VANGUARD INFORMATION TECHNOLOGY	4,806	$2.201M	0.9%	$457.97 *	$23.26	+146.3%	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO COM	12,927	$2.114M	0.8%	$163.53 *	$87.70	+68.7%	COM	742718109
CSCO	CISCO SYS INC	27,471	$1.74M	0.7%	$63.34 *	$32.42	+72.7%	COM	17275R102
JPM	JPMORGAN CHASE & CO COM	10,434	$1.652M	0.6%	$158.33 *	$96.75	+47.4%	COM	46625H100
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	12,262	$1.624M	0.6%	$132.44	$130.90	+1.2%	IBOXX INV CP ETF	464287242
AGG	ISHARES AGGREGATE BOND ETF	14,180	$1.617M	0.6%	$114.03	$114.68	-0.5%	CORE US AGGBD ET	464287226
SHW	SHERWIN WILLIAMS CO COM	4,420	$1.556M	0.6%	$352.04 *	$226.61	+49.8%	COM	824348106
HD	HOME DEPOT	3,613	$1.499M	0.6%	$414.89 *	$188.70	+98.8%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,994	$1.493M	0.6%	$298.96	$251.25	+19.0%	CL B NEW	084670702
COST	COSTCO WHOLESALE CORP	2,542	$1.443M	0.6%	$567.66 *	$293.24	+84.6%	COM	22160K105
LLY	LILLY ELI & CO COM	5,206	$1.438M	0.6%	$276.22 *	$94.47	+181.7%	COM	532457108
DIS	DISNEY WALT CO COM	8,939	$1.384M	0.5%	$154.83 *	$119.40	+26.7%	COM	254687106
AMZN	AMAZON COM INC COM	412	$1.373M	0.5%	$3332.52 *	$166.36	+0.2%	COM	023135106
DUK	DUKE ENERGY CORP NEW COM NEW	12,488	$1.309M	0.5%	$104.82 *	$68.97	+30.0%	COM NEW	26441C204
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	12,786	$1.267M	0.5%	$99.09	$100.84	-1.7%	0-5 HIGH YIELD	72201R783
TFC	TRUIST FINL CORP COM	21,372	$1.251M	0.5%	$58.53 *	$41.43	+15.4%	COM	89832Q109
PFE	PFIZER INC COM	20,946	$1.236M	0.5%	$59.01 *	$27.49	+74.9%	COM	717081103
INTC	INTEL CORP COM	23,024	$1.185M	0.5%	$51.47 *	$44.61	+7.1%	COM	458140100
STZ	CONSTELLATION BRANDS INC CL A	4,448	$1.116M	0.4%	$250.90 *	$179.30	+30.7%	CL A	21036P108
TXN	TEXAS INSTRS INC COM	5,766	$1.086M	0.4%	$188.35 *	$114.99	+45.5%	COM	882508104
WMT	WALMART INC COM	7,487	$1.083M	0.4%	$144.65 *	$39.95	+14.6%	COM	931142103
KMB	KIMBERLY-CLARK CORP COM	7,555	$1.079M	0.4%	$142.82 *	$103.34	+19.2%	COM	494368103
BAC	BK OF AMERICA CORP COM	24,169	$1.075M	0.4%	$44.48 *	$27.95	+43.8%	COM	060505104
ED	CONSOLIDATED EDISON INC COM	12,309	$1.05M	0.4%	$85.30 *	$63.90	+16.2%	COM	209115104
SBUX	STARBUCKS CORP	8,907	$1.041M	0.4%	$116.87 *	$101.78	+4.4%	COM	855244109
TGT	TARGET CORP COM	4,495	$1.04M	0.4%	$231.37 *	$50.32	+305.8%	COM	87612E106
TRV	TRAVELERS COMPANIES INC COM	6,321	$988K	0.4%	$156.30 *	$117.53	+23.1%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC COM	4,695	$941K	0.4%	$200.43 *	$117.33	+46.5%	COM	693475105
DHR	DANAHER CORP	2,733	$899K	0.3%	$328.94 *	$127.97	+123.7%	COM	235851102
VZ	VERIZON COMMUNICATIONS	16,675	$866K	0.3%	$51.93 *	$37.67	+6.9%	COM	92343V104
KO	COCA COLA CO COM	14,410	$853K	0.3%	$59.20 *	$44.06	+19.3%	COM	191216100
T	AT&T INC COM	34,234	$842K	0.3%	$24.60 *	$15.77	-7.4%	COM	00206R102
NSC	NORFOLK SOUTHERN CRP	2,783	$828K	0.3%	$297.52 *	$120.33	+126.5%	COM	655844108
NTRS	NORTHERN TR CORP COM	6,628	$792K	0.3%	$119.49 *	$83.47	+26.2%	COM	665859104
HON	HONEYWELL INTL INC	3,621	$755K	0.3%	$208.51 *	$157.62	+14.5%	COM	438516106
BA	BOEING CO COM	3,733	$751K	0.3%	$201.18	$257.70	-21.9%	COM	097023105
DAL	DELTA AIR LINES INC DEL CMN	18,858	$736K	0.3%	$39.03 *	$47.31	-19.6%	COM NEW	247361702
VLO	VALERO ENERGY CORP	9,784	$734K	0.3%	$75.02 *	$57.99	+14.0%	COM	91913Y100
UNP	UNION PAC CORP COM	2,869	$722K	0.3%	$251.66 *	$105.68	+117.2%	COM	907818108
IJH	ISHARES CORE S&P MID CAP ETF	2,536	$717K	0.3%	$282.73 *	$37.04	+52.8%	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC SHS	6,894	$713K	0.3%	$103.42 *	$83.61	+9.6%	SHS	G5960L103
MCD	MCDONALDS CORP COM	2,482	$665K	0.3%	$267.93 *	$148.44	+64.8%	COM	580135101
CB	CHUBB LIMITED COM	3,443	$665K	0.3%	$193.15 *	$131.82	+39.1%	COM	H1467J104
ABT	ABBOTT LABS COM	4,683	$659K	0.3%	$140.72 *	$113.38	+15.2%	COM	002824100
XOM	EXXON MOBIL CORP COM	10,544	$645K	0.3%	$61.17 *	$54.01	-1.7%	COM	30231G102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	14,640	$645K	0.3%	$44.06	$39.76	—	SPONSORED ADR	37733W105
IJR	ISHARES S&P SMALLCAP 600 ETF	5,433	$622K	0.2%	$114.49	$81.08	+41.2%	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC CAP STK CL C	208	$601K	0.2%	$2889.42 *	$100.29	+43.2%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC COM	2,833	$585K	0.2%	$206.49 *	$186.69	+2.8%	COM	149123101
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	5,464	$496K	0.2%	$90.78	$89.86	+1.1%	COMMON STOCK	36262G101
GLW	CORNING INC COM	12,675	$471K	0.2%	$37.16 *	$25.23	+31.8%	COM	219350105
IVV	ISHARES S&P 500 INDEX	966	$461K	0.2%	$477.23	$419.74	+13.6%	CORE S&P500 ETF	464287200
ORCL	ORACLE CORPORATION	5,275	$460K	0.2%	$87.20 *	$48.61	+69.9%	COM	68389X105
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	10,989	$433K	0.2%	$39.40	$37.89	+4.1%	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF	911	$432K	0.2%	$474.20	$281.81	+68.5%	TR UNIT	78462F103
PEP	PEPSICO INC COM	2,437	$423K	0.2%	$173.57 *	$143.45	+6.8%	COM	713448108
XPO	XPO LOGISTICS INC COM	5,464	$423K	0.2%	$77.42 *	$36.28	+26.8%	COM	983793100
COP	CONOCOPHILLIPS COM	5,761	$415K	0.2%	$72.04 *	$32.88	+89.6%	COM	20825C104
VTV	VANGUARD VALUE INDEX FUND	2,811	$413K	0.2%	$146.92	$142.80	+3.0%	VALUE ETF	922908744
CTSH	COGNIZANT TECH SOLUTIONS CORP	4,570	$405K	0.2%	$88.62 *	$65.14	+27.7%	CL A	192446102
DD	DUPONT DE NEMOURS INC COM	4,746	$383K	0.1%	$80.70 *	$24.92	+25.2%	COM	26614N102
GD	GENERAL DYNAMICS CORP COM	1,800	$375K	0.1%	$208.33 *	$170.35	+12.3%	COM	369550108
WFC	WELLS FARGO CO NEW COM	7,557	$362K	0.1%	$47.90 *	$44.41	-2.4%	COM	949746101
DGX	QUEST DIAGNOSTICS INC	2,015	$348K	0.1%	$172.70 *	$95.20	+67.8%	COM	74834L100
MDLZ	MONDELEZ INTL INC CL A	5,121	$339K	0.1%	$66.20 *	$55.31	+8.0%	CL A	609207105
NEE	NEXTERA ENERGY INC COM	3,600	$336K	0.1%	$93.33 *	$68.24	+22.8%	COM	65339F101
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	7,985	$335K	0.1%	$41.95	$30.95	+35.7%	PRTFLO S&P500 VL	78464A508
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	4,619	$334K	0.1%	$72.31	$37.73	+92.1%	PRTFLO S&P500 GW	78464A409
CINF	CINCINNATI FINL CORP COM	2,905	$330K	0.1%	$113.60 *	$67.52	+52.4%	COM	172062101
WHR	WHIRLPOOL CORP COM	1,380	$323K	0.1%	$234.06	$167.13	+40.4%	COM	963320106
EMR	EMERSON ELEC CO COM	3,358	$312K	0.1%	$92.91 *	$86.51	-1.0%	COM	291011104
NOC	NORTHROP GRUMMAN CORP COM	796	$308K	0.1%	$386.93 *	$248.13	+46.2%	COM	666807102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,490	$304K	0.1%	$122.09	$80.95	+51.2%	RUS MDCP VAL ETF	464287473
TSLA	TESLA MOTORS INC	280	$295K	0.1%	$1053.57 *	$235.37	+49.7%	COM	88160R101
DE	DEERE & CO COM	840	$288K	0.1%	$342.86 *	$240.73	+34.9%	COM	244199105
MMM	3M CO COM	1,575	$279K	0.1%	$177.14 *	$140.07	-9.0%	COM	88579Y101
GOOGL	GOOGLE INC	95	$275K	0.1%	$2894.74 *	$97.95	+46.8%	CAP STK CL A	02079K305
GIS	GENERAL MLS INC COM	4,073	$274K	0.1%	$67.27 *	$55.25	+6.1%	COM	370334104
FDX	FEDEX CORP	1,052	$272K	0.1%	$258.56 *	$180.94	+31.3%	COM	31428X106
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	7,291	$265K	0.1%	$36.35	$28.88	+26.3%	PORTFOLIO DEVLPD	78463X889
PM	PHILIP MORRIS INTL INC	2,690	$255K	0.1%	$94.80 *	$76.31	+2.9%	COM	718172109
NKE	NIKE INC CLASS B	1,530	$255K	0.1%	$166.67 *	$100.17	+56.1%	CL B	654106103
EW	EDWARDS LIFESCIENCES CORP COM	1,920	$248K	0.1%	$129.17	$114.14	+13.5%	COM	28176E108
HUM	HUMANA INC COM	526	$243K	0.1%	$461.98 *	$383.36	+16.3%	COM	444859102
GS	GOLDMAN SACHS GROUP INC	622	$237K	0.1%	$381.03 *	$356.48	-3.0%	COM	38141G104
CVX	CHEVRON CORP NEW COM	1,907	$223K	0.1%	$116.94 *	$96.10	+3.9%	COM	166764100
ABBV	ABBVIE INC COM	1,632	$220K	0.1%	$134.80 *	$101.71	+14.8%	COM	00287Y109
META	META PLATFORMS INC CL A	632	$212K	0.1%	$335.44	$329.69	+1.3%	CL A	30303M102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	839	$202K	0.1%	$240.76	$236.07	+2.3%	TOTAL STK MKT	922908769