Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD MID CAP	122,698	$23.06M	11.3%	$176.37	—	MID CAP ETF	922908629
VB	VANGUARD SMALL CAP ETF	99,012	$16.92M	8.3%	$163.14	—	SMALL CP ETF	922908751
SPHQ	INVESCO S&P 500 QUALITY ETF	335,191	$13.32M	6.5%	$34.33	—	S&P500 QUALITY	46137V241
VEU	VANGUARD FTSE ALL-WORLD EX-US	225,976	$10.02M	4.9%	$54.87	—	ALLWRLD EX US	922042775
VYM	VANGUARD HIGH DIVIDEND YIELD	102,499	$9.725M	4.8%	$86.00	—	HIGH DIV YLD	921946406
MBB	ISHARES MBS ETF	106,104	$9.717M	4.7%	$106.15	—	MBS ETF	464288588
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	161,795	$9.356M	4.6%	$51.03	—	S&P500 LOW VOL	46138E354
COWZ	PACER US CASH COWS 100 ETF	202,738	$8.316M	4.1%	$42.99	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	52,930	$7.315M	3.6%	$88.68	+74.0%	COM	037833100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	55,011	$7.001M	3.4%	$157.71	—	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP	13,466	$6.8M	3.3%	$209.13	+136.7%	COM	91324P102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	25,867	$5.442M	2.7%	$171.99	—	RUS 1000 GRW ETF	464287614
VHT	VANGUARD HEALTH CARE ETF	22,942	$5.132M	2.5%	$175.22	—	HEALTH CAR ETF	92204A504
IWD	ISHARES RUSSELL 1000 VALUE ETF	32,334	$4.397M	2.1%	$131.54	—	RUS 1000 VAL ETF	464287598
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	92,415	$3.691M	1.8%	$45.79	—	0-5YR HI YL CP	46434V407
JNJ	JOHNSON & JOHNSON COM	19,090	$3.118M	1.5%	$120.60	+26.8%	COM	478160104
MSFT	MICROSOFT	11,311	$2.634M	1.3%	$125.50	+104.7%	COM	594918104
PG	PROCTER AND GAMBLE CO COM	13,520	$1.706M	0.8%	$91.03	+43.5%	COM	742718109
LLY	LILLY ELI & CO COM	4,988	$1.612M	0.8%	$104.82	+193.9%	COM	532457108
GRBK	GREEN BRICK PARTNERS INC COM	73,706	$1.575M	0.8%	$13.15	+87.5%	COM	392709101
AGG	ISHARES AGGREGATE BOND ETF	15,352	$1.479M	0.7%	$113.55	—	CORE US AGGBD ET	464287226
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	13,751	$1.408M	0.7%	$129.20	—	IBOXX INV CP ETF	464287242
VGT	VANGUARD INFORMATION TECHNOLOGY	4,394	$1.35M	0.7%	$191.27	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,936	$1.318M	0.6%	$251.25	+13.3%	CL B NEW	084670702
AMZN	AMAZON COM INC COM	11,665	$1.318M	0.6%	$126.84	-0.3%	COM	023135106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	35,273	$1.287M	0.6%	$47.28	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO COM	12,268	$1.282M	0.6%	$101.02	+4.6%	COM	46625H100
COST	COSTCO WHOLESALE CORP	2,659	$1.255M	0.6%	$306.20	+62.7%	COM	22160K105
DUK	DUKE ENERGY CORP NEW COM NEW	13,082	$1.216M	0.6%	$70.19	+34.0%	COM NEW	26441C204
TGT	TARGET CORP COM	7,588	$1.125M	0.5%	$88.07	+62.3%	COM	87612E106
HD	HOME DEPOT	4,058	$1.119M	0.5%	$201.72	+34.2%	COM	437076102
TFC	TRUIST FINL CORP COM	25,312	$1.102M	0.5%	$41.90	-4.0%	COM	89832Q109
WMT	WALMART INC COM	7,958	$1.032M	0.5%	$40.42	+3.9%	COM	931142103
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	11,698	$1.021M	0.5%	$100.87	—	0-5 HIGH YIELD	72201R783
TRV	TRAVELERS COMPANIES INC COM	6,594	$1.01M	0.5%	$119.79	+27.0%	COM	89417E109
CSCO	CISCO SYS INC	24,796	$991K	0.5%	$32.42	+23.5%	COM	17275R102
TXN	TEXAS INSTRS INC COM	6,394	$989K	0.5%	$119.48	+26.9%	COM	882508104
BAC	BK OF AMERICA CORP COM	32,614	$984K	0.5%	$29.99	+2.0%	COM	060505104
STZ	CONSTELLATION BRANDS INC CL A	4,283	$983K	0.5%	$182.43	+25.8%	CL A	21036P108
ED	CONSOLIDATED EDISON INC COM	11,150	$956K	0.5%	$64.47	+33.2%	COM	209115104
KMB	KIMBERLY-CLARK CORP COM	8,381	$943K	0.5%	$104.56	+9.3%	COM	494368103
PFE	PFIZER INC COM	20,804	$910K	0.4%	$28.58	+41.4%	COM	717081103
DHR	DANAHER CORP	3,379	$872K	0.4%	$153.56	+56.7%	COM	235851102
PNC	PNC FINL SVCS GROUP INC COM	5,641	$842K	0.4%	$124.62	+13.9%	COM	693475105
IVV	ISHARES S&P 500 INDEX	2,287	$820K	0.4%	$446.36	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO COM	14,022	$785K	0.4%	$44.21	+26.8%	COM	191216100
VZ	VERIZON COMMUNICATIONS	19,835	$753K	0.4%	$38.23	-6.4%	COM	92343V104
T	AT&T INC COM	47,567	$729K	0.4%	$15.74	-4.1%	COM	00206R102
HON	HONEYWELL INTL INC	4,363	$728K	0.4%	$159.67	+1.6%	COM	438516106
MDT	MEDTRONIC PLC SHS	8,870	$716K	0.3%	$85.28	-5.3%	SHS	G5960L103
XOM	EXXON MOBIL CORP COM	8,159	$712K	0.3%	$54.01	+50.6%	COM	30231G102
NTRS	NORTHERN TR CORP COM	8,272	$707K	0.3%	$86.40	-0.1%	COM	665859104
SHW	SHERWIN WILLIAMS CO COM	3,436	$703K	0.3%	$231.84	-0.9%	COM	824348106
BA	BOEING CO COM	5,777	$699K	0.3%	$223.67	-31.4%	COM	097023105
VLO	VALERO ENERGY CORP	6,528	$697K	0.3%	$58.84	+68.9%	COM	91913Y100
CB	CHUBB LIMITED COM	3,796	$690K	0.3%	$140.67	+29.2%	COM	H1467J104
DIS	DISNEY WALT CO COM	6,677	$629K	0.3%	$119.72	-12.7%	COM	254687106
IJH	ISHARES CORE S&P MID CAP ETF	2,814	$616K	0.3%	$199.93	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP COM	22,951	$591K	0.3%	$44.06	-26.7%	COM	458140100
NSC	NORFOLK SOUTHERN CRP	2,783	$583K	0.3%	$120.33	+85.2%	COM	655844108
UNP	UNION PAC CORP COM	2,864	$557K	0.3%	$110.41	+85.0%	COM	907818108
MCD	MCDONALDS CORP COM	2,348	$541K	0.3%	$148.44	+59.2%	COM	580135101
IJR	ISHARES S&P SMALLCAP 600 ETF	6,188	$539K	0.3%	$86.36	—	CORE S&P SCP ETF	464287804
GSK	GSK PLC SPONSORED ADR	18,125	$533K	0.3%	$29.41	—	SPONSORED ADR	37733W204
RTX	RAYTHEON TECHNOLOGIES CORP COM	6,464	$529K	0.3%	$83.84	0.0%	COM	75513E101
AMD	ADVANCED MICRO DEVICES INC COM	8,231	$521K	0.3%	$99.46	-14.4%	COM	007903107
SBUX	STARBUCKS CORP	6,094	$513K	0.3%	$93.80	-16.5%	COM	855244109
NKE	NIKE INC CLASS B	6,170	$512K	0.3%	$101.57	0.0%	CL B	654106103
DD	DUPONT DE NEMOURS INC COM	9,955	$501K	0.2%	$22.25	0.0%	COM	26614N102
CRM	SALESFORCE INC COM	3,425	$492K	0.2%	$167.53	0.0%	COM	79466L302
CAT	CATERPILLAR INC COM	2,808	$460K	0.2%	$188.25	-8.5%	COM	149123101
COP	CONOCOPHILLIPS COM	4,364	$446K	0.2%	$32.88	+168.2%	COM	20825C104
PEP	PEPSICO INC COM	2,584	$421K	0.2%	$143.74	+7.4%	COM	713448108
MU	MICRON TECHNOLOGY INC COM	8,151	$408K	0.2%	$56.91	0.0%	COM	595112103
GOOG	ALPHABET INC CAP STK CL C	4,120	$396K	0.2%	$110.30	+0.5%	CAP STK CL C	02079K107
ABT	ABBOTT LABS COM	4,083	$395K	0.2%	$113.38	-11.8%	COM	002824100
GD	GENERAL DYNAMICS CORP COM	1,800	$381K	0.2%	$170.35	+23.8%	COM	369550108
GLW	CORNING INC COM	12,671	$367K	0.2%	$25.23	+21.9%	COM	219350105
NOC	NORTHROP GRUMMAN CORP COM	767	$360K	0.2%	$248.13	+81.6%	COM	666807102
VTV	VANGUARD VALUE INDEX FUND	2,811	$347K	0.2%	$146.92	—	VALUE ETF	922908744
NEE	NEXTERA ENERGY INC COM	4,168	$326K	0.2%	$69.29	+11.3%	COM	65339F101
GOOGL	GOOGLE INC	3,400	$325K	0.2%	$110.27	-0.2%	CAP STK CL A	02079K305
DAL	DELTA AIR LINES INC DEL CMN	11,330	$317K	0.2%	$45.29	-31.8%	COM NEW	247361702
GIS	GENERAL MLS INC COM	4,072	$311K	0.2%	$55.25	+22.7%	COM	370334104
WFC	WELLS FARGO CO NEW COM	7,555	$303K	0.1%	$44.41	-11.3%	COM	949746101
SPY	SPDR S&P 500 ETF TRUST	836	$298K	0.1%	$286.67	—	TR UNIT	78462F103
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	9,289	$294K	0.1%	$37.78	—	PFD AND INCM SEC	464288687
ORCL	ORACLE CORPORATION	4,671	$285K	0.1%	$48.61	+44.3%	COM	68389X105
MDLZ	MONDELEZ INTL INC CL A	5,121	$280K	0.1%	$55.31	+2.3%	CL A	609207105
EMR	EMERSON ELEC CO COM	3,801	$278K	0.1%	$85.47	-9.2%	COM	291011104
CTSH	COGNIZANT TECH SOLUTIONS CORP	4,570	$262K	0.1%	$65.14	-4.9%	CL A	192446102
CINF	CINCINNATI FINL CORP COM	2,905	$260K	0.1%	$67.52	+39.5%	COM	172062101
DE	DEERE & CO COM	765	$255K	0.1%	$240.73	+35.6%	COM	244199105
HUM	HUMANA INC COM	526	$255K	0.1%	$383.36	+22.4%	COM	444859102
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	7,195	$248K	0.1%	$31.10	—	PRTFLO S&P500 VL	78464A508
DGX	QUEST DIAGNOSTICS INC	2,011	$246K	0.1%	$95.20	+29.5%	COM	74834L100
XPO	XPO LOGISTICS INC COM	5,464	$243K	0.1%	$36.28	-14.2%	COM	983793100
CVX	CHEVRON CORP NEW COM	1,665	$239K	0.1%	$96.10	+38.2%	COM	166764100
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,487	$238K	0.1%	$80.67	—	RUS MDCP VAL ETF	464287473
ABBV	ABBVIE INC COM	1,754	$235K	0.1%	$103.71	+22.6%	COM	00287Y109
FITB	FIFTH THIRD BANCORP COM	7,248	$231K	0.1%	$39.89	-25.0%	COM	316773100
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	4,488	$224K	0.1%	$39.67	—	PRTFLO S&P500 GW	78464A409
PM	PHILIP MORRIS INTL INC	2,690	$223K	0.1%	$76.31	+6.1%	COM	718172109
TSLA	TESLA MOTORS INC	840	$222K	0.1%	$279.27	0.0%	COM	88160R101
MA	MASTERCARD INCORPORATED CL A	745	$211K	0.1%	$351.61	-7.5%	CL A	57636Q104
—	APPHARVEST INC COM	10,705	$21,000	0.0%	$5.37	—	COM	03783T103