Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD MID CAP	122,073	$24.04M	11.2%	$196.96 *	$43.64	+12.8%	MID CAP ETF	922908629
VB	VANGUARD SMALL CAP ETF	97,444	$17.16M	8.0%	$176.10	$164.81	+6.9%	SMALL CP ETF	922908751
SPHQ	INVESCO S&P 500 QUALITY ETF	329,013	$13.82M	6.4%	$42.00	$34.49	+21.8%	S&P500 QUALITY	46137V241
VEU	VANGUARD FTSE ALL-WORLD EX-US	220,862	$11.03M	5.1%	$49.96	$54.97	-9.1%	ALLWRLD EX US	922042775
VYM	VANGUARD HIGH DIVIDEND YIELD	100,798	$10.25M	4.8%	$101.70	$84.86	+19.8%	HIGH DIV YLD	921946406
MBB	ISHARES MBS ETF	103,390	$10.08M	4.7%	$97.49	$106.77	-8.7%	MBS ETF	464288588
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	159,656	$9.898M	4.6%	$62.00	$50.38	+23.1%	S&P500 LOW VOL	46138E354
COWZ	PACER US CASH COWS 100 ETF	195,138	$8.404M	3.9%	$43.07	$48.10	-10.5%	US CASH COWS 100	69374H881
AAPL	APPLE INC	53,734	$7.346M	3.4%	$136.71	$88.68	+51.4%	COM	037833100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	54,168	$7.271M	3.4%	$134.23	$156.13	-14.0%	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP	13,566	$6.967M	3.2%	$513.56 *	$209.13	+131.1%	COM	91324P102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	25,330	$5.539M	2.6%	$218.67 *	$41.59	+31.5%	RUS 1000 GRW ETF	464287614
VHT	VANGUARD HEALTH CARE ETF	22,880	$5.388M	2.5%	$235.49	$173.28	+35.9%	HEALTH CAR ETF	92204A504
IWD	ISHARES RUSSELL 1000 VALUE ETF	32,261	$4.676M	2.2%	$144.94	$128.99	+12.4%	RUS 1000 VAL ETF	464287598
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	89,353	$3.623M	1.7%	$40.55	$45.88	-11.6%	0-5YR HI YL CP	46434V407
JNJ	JOHNSON & JOHNSON COM	19,196	$3.407M	1.6%	$177.48 *	$120.60	+32.6%	COM	478160104
MSFT	MICROSOFT	11,533	$2.962M	1.4%	$256.83 *	$125.50	+98.9%	COM	594918104
PG	PROCTER AND GAMBLE CO COM	12,898	$1.854M	0.9%	$143.74 *	$89.12	+47.6%	COM	742718109
LLY	LILLY ELI & CO COM	5,295	$1.716M	0.8%	$324.08 *	$104.82	+200.2%	COM	532457108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	37,327	$1.554M	0.7%	$41.63	$47.71	-12.7%	FTSE EMR MKT ETF	922042858
AGG	ISHARES AGGREGATE BOND ETF	14,958	$1.52M	0.7%	$101.62	$114.25	-11.0%	CORE US AGGBD ET	464287226
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	13,405	$1.474M	0.7%	$109.96	$129.77	-15.2%	IBOXX INV CP ETF	464287242
GRBK	GREEN BRICK PARTNERS INC COM	73,706	$1.442M	0.7%	$19.56	$13.15	+48.8%	COM	392709101
VGT	VANGUARD INFORMATION TECHNOLOGY	4,312	$1.408M	0.7%	$326.53 *	$23.26	+75.5%	INF TECH ETF	92204A702
DUK	DUKE ENERGY CORP NEW COM NEW	12,965	$1.389M	0.6%	$107.13 *	$70.19	+33.0%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO COM	12,214	$1.375M	0.6%	$112.58 *	$101.02	+1.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,936	$1.347M	0.6%	$272.89	$251.25	+8.7%	CL B NEW	084670702
COST	COSTCO WHOLESALE CORP	2,714	$1.3M	0.6%	$479.00 *	$306.20	+49.7%	COM	22160K105
AMZN	AMAZON COM INC COM	11,982	$1.272M	0.6%	$106.16	$126.84	-16.3%	COM	023135106
TFC	TRUIST FINL CORP COM	25,013	$1.186M	0.6%	$47.42 *	$41.92	-6.0%	COM	89832Q109
SHW	SHERWIN WILLIAMS CO COM	5,071	$1.135M	0.5%	$223.82 *	$231.84	-6.5%	COM	824348106
KMB	KIMBERLY-CLARK CORP COM	8,231	$1.112M	0.5%	$135.10 *	$104.38	+13.6%	COM	494368103
CSCO	CISCO SYS INC	26,001	$1.108M	0.5%	$42.61 *	$32.42	+17.7%	COM	17275R102
HD	HOME DEPOT	4,036	$1.106M	0.5%	$274.03 *	$201.72	+24.4%	COM	437076102
TRV	TRAVELERS COMPANIES INC COM	6,537	$1.105M	0.5%	$169.04 *	$119.79	+32.0%	COM	89417E109
ED	CONSOLIDATED EDISON INC COM	11,577	$1.1M	0.5%	$95.02 *	$64.47	+30.7%	COM	209115104
DIS	DISNEY WALT CO COM	11,606	$1.095M	0.5%	$94.35 *	$119.72	-23.0%	COM	254687106
PFE	PFIZER INC COM	20,745	$1.087M	0.5%	$52.40 *	$28.58	+51.8%	COM	717081103
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	11,956	$1.058M	0.5%	$88.49	$100.84	-12.2%	0-5 HIGH YIELD	72201R783
STZ	CONSTELLATION BRANDS INC CL A	4,365	$1.017M	0.5%	$232.99 *	$182.43	+20.0%	CL A	21036P108
WMT	WALMART INC COM	8,312	$1.01M	0.5%	$121.51 *	$40.42	-4.1%	COM	931142103
VZ	VERIZON COMMUNICATIONS	19,783	$1.003M	0.5%	$50.70 *	$38.23	+5.4%	COM	92343V104
TXN	TEXAS INSTRS INC COM	6,500	$998K	0.5%	$153.54 *	$119.48	+15.7%	COM	882508104
SBUX	STARBUCKS CORP	13,045	$996K	0.5%	$76.35 *	$93.80	-25.1%	COM	855244109
BAC	BK OF AMERICA CORP COM	31,960	$994K	0.5%	$31.10 *	$29.98	-5.2%	COM	060505104
IVV	ISHARES S&P 500 INDEX	2,497	$946K	0.4%	$378.85	$437.84	-13.4%	CORE S&P500 ETF	464287200
T	AT&T INC COM	44,404	$930K	0.4%	$20.94 *	$15.78	+8.8%	COM	00206R102
DHR	DANAHER CORP	3,541	$897K	0.4%	$253.32 *	$153.56	+43.9%	COM	235851102
KO	COCA COLA CO COM	14,022	$882K	0.4%	$62.90 *	$44.21	+28.2%	COM	191216100
PNC	PNC FINL SVCS GROUP INC COM	5,555	$876K	0.4%	$157.70 *	$124.35	+10.3%	COM	693475105
INTC	INTEL CORP COM	21,935	$820K	0.4%	$37.38 *	$44.61	-21.0%	COM	458140100
XOM	EXXON MOBIL CORP COM	9,376	$802K	0.4%	$85.54 *	$54.01	+40.5%	COM	30231G102
BA	BOEING CO COM	5,839	$798K	0.4%	$136.67	$223.67	-38.9%	COM	097023105
VLO	VALERO ENERGY CORP	7,417	$788K	0.4%	$106.24 *	$58.84	+62.2%	COM	91913Y100
NTRS	NORTHERN TR CORP COM	8,034	$775K	0.4%	$96.47 *	$86.40	-0.4%	COM	665859104
CB	CHUBB LIMITED COM	3,846	$756K	0.4%	$196.57 *	$140.67	+33.6%	COM	H1467J104
—	GSK PLC SPONSORED ADR	17,292	$752K	0.4%	$43.49	$40.33	—	SPONSORED ADR	37733W105
MDT	MEDTRONIC PLC SHS	8,357	$750K	0.3%	$89.75 *	$85.55	-5.8%	SHS	G5960L103
HON	HONEYWELL INTL INC	4,212	$732K	0.3%	$173.79 *	$159.58	-4.7%	COM	438516106
DAL	DELTA AIR LINES INC DEL CMN	23,664	$685K	0.3%	$28.95 *	$45.29	-37.8%	COM NEW	247361702
IJH	ISHARES CORE S&P MID CAP ETF	2,814	$636K	0.3%	$226.01 *	$39.26	+15.2%	CORE S&P MCP ETF	464287507
TGT	TARGET CORP COM	4,495	$634K	0.3%	$141.05 *	$50.32	+149.7%	COM	87612E106
NSC	NORFOLK SOUTHERN CRP	2,783	$632K	0.3%	$227.09 *	$120.33	+74.5%	COM	655844108
UNP	UNION PAC CORP COM	2,869	$611K	0.3%	$212.97 *	$110.41	+77.9%	COM	907818108
IJR	ISHARES S&P SMALLCAP 600 ETF	6,508	$601K	0.3%	$92.35	$85.37	+8.3%	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC COM	3,333	$595K	0.3%	$178.52 *	$188.25	-11.0%	COM	149123101
MCD	MCDONALDS CORP COM	2,348	$579K	0.3%	$246.59 *	$148.44	+53.5%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC COM	7,240	$553K	0.3%	$76.38	$101.42	-24.6%	COM	007903107
ABT	ABBOTT LABS COM	4,333	$470K	0.2%	$108.47 *	$113.38	-10.4%	COM	002824100
GOOG	ALPHABET INC CAP STK CL C	206	$450K	0.2%	$2184.47 *	$100.29	+8.2%	CAP STK CL C	02079K107
PEP	PEPSICO INC COM	2,584	$430K	0.2%	$166.41 *	$143.74	+3.7%	COM	713448108
COP	CONOCOPHILLIPS COM	4,518	$405K	0.2%	$89.64 *	$32.88	+140.7%	COM	20825C104
GLW	CORNING INC COM	12,671	$399K	0.2%	$31.49 *	$25.23	+13.1%	COM	219350105
GD	GENERAL DYNAMICS CORP COM	1,800	$398K	0.2%	$221.11 *	$170.35	+21.2%	COM	369550108
VTV	VANGUARD VALUE INDEX FUND	2,811	$370K	0.2%	$131.63	$142.80	-7.6%	VALUE ETF	922908744
GOOGL	GOOGLE INC	170	$370K	0.2%	$2176.47 *	$114.21	-5.3%	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CORP COM	770	$368K	0.2%	$477.92 *	$248.13	+82.2%	COM	666807102
ORCL	ORACLE CORPORATION	4,971	$347K	0.2%	$69.80 *	$48.61	+37.2%	COM	68389X105
CINF	CINCINNATI FINL CORP COM	2,905	$345K	0.2%	$118.76 *	$67.52	+61.0%	COM	172062101
NEE	NEXTERA ENERGY INC COM	4,168	$322K	0.2%	$77.26 *	$69.29	+1.4%	COM	65339F101
MDLZ	MONDELEZ INTL INC CL A	5,121	$317K	0.1%	$61.90 *	$55.31	+2.3%	CL A	609207105
SPY	SPDR S&P 500 ETF	836	$315K	0.1%	$376.79	$281.81	+33.9%	TR UNIT	78462F103
CTSH	COGNIZANT TECH SOLUTIONS CORP	4,570	$308K	0.1%	$67.40 *	$65.14	-2.2%	CL A	192446102
GIS	GENERAL MLS INC COM	4,072	$307K	0.1%	$75.39 *	$55.25	+20.6%	COM	370334104
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	9,289	$305K	0.1%	$32.83	$37.89	-13.2%	PFD AND INCM SEC	464288687
WFC	WELLS FARGO CO NEW COM	7,555	$295K	0.1%	$39.05 *	$44.41	-19.5%	COM	949746101
ABBV	ABBVIE INC COM	1,754	$268K	0.1%	$152.79 *	$103.71	+29.8%	COM	00287Y109
EMR	EMERSON ELEC CO COM	3,357	$267K	0.1%	$79.54 *	$86.51	-14.3%	COM	291011104
DGX	QUEST DIAGNOSTICS INC	2,011	$267K	0.1%	$132.77 *	$95.20	+30.2%	COM	74834L100
PM	PHILIP MORRIS INTL INC	2,690	$265K	0.1%	$98.51 *	$76.31	+9.7%	COM	718172109
XPO	XPO LOGISTICS INC COM	5,464	$263K	0.1%	$48.13 *	$36.28	-21.1%	COM	983793100
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	7,124	$262K	0.1%	$36.78	$30.95	+19.0%	PRTFLO S&P500 VL	78464A508
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,487	$252K	0.1%	$101.33	$80.95	+25.5%	RUS MDCP VAL ETF	464287473
HUM	HUMANA INC COM	526	$246K	0.1%	$467.68 *	$383.36	+17.8%	COM	444859102
FITB	FIFTH THIRD BANCORP COM	7,248	$243K	0.1%	$33.53 *	$39.89	-26.9%	COM	316773100
CVX	CHEVRON CORP NEW COM	1,665	$241K	0.1%	$144.74 *	$96.10	+30.6%	COM	166764100
FDX	FEDEX CORP	1,052	$238K	0.1%	$226.24 *	$182.19	+15.2%	COM	31428X106
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	5,464	$236K	0.1%	$43.19	$55.35	-21.8%	COMMON STOCK	36262G101
MA	MASTERCARD INCORPORATED CL A	745	$235K	0.1%	$315.44 *	$351.61	-12.1%	CL A	57636Q104
DE	DEERE & CO COM	765	$229K	0.1%	$299.35 *	$240.73	+18.6%	COM	244199105
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	4,379	$228K	0.1%	$52.07	$37.73	+38.6%	PRTFLO S&P500 GW	78464A409
WHR	WHIRLPOOL CORP COM	1,380	$213K	0.1%	$154.35	$167.13	-7.3%	COM	963320106
ELV	ELEVANCE HEALTH INC COM	421	$203K	0.1%	$482.19 *	$432.66	+6.1%	COM	036752103
—	ANNALY CAPITAL MANAGEMENT INC	16,600	$98,000	0.0%	$5.90	$5.90	—	COM	035710409
—	APPHARVEST INC COM	12,466	$43,000	0.0%	$3.45	$5.37	—	COM	03783T103