Ballast, Inc. Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VO	Sell	VANGUARD INDEX FDSmid cap etf	$26,098,406	-7.9%	125,328	-2.6%	10.40%	-4.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$19,582,865	-7.7%	103,575	-2.9%	7.80%	-3.9%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$17,030,283	+0.5%	340,333	+1.3%	6.78%	+4.6%
SHY	Buy	ISHARES TR1 3 yr treas bd	$13,727,006	+0.6%	169,532	+0.7%	5.47%	+4.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$11,211,906	-14.6%	216,154	-10.4%	4.47%	-11.1%
COWZ	Buy	PACER FDS TRus cash cows 100	$11,004,987	+8.0%	222,638	+4.6%	4.38%	+12.5%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$10,775,275	-1.0%	104,290	+1.6%	4.29%	+3.0%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$10,222,071	-2.5%	173,874	+4.2%	4.07%	+1.5%
PFF	Buy	ISHARES TRpfd and incm sec	$9,652,914	+3.6%	320,163	+6.3%	3.85%	+7.9%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$9,083,596	+10.0%	64,109	+16.2%	3.62%	+14.6%
AAPL	Buy	APPLE INC	$9,054,851	-11.5%	52,887	+0.3%	3.61%	-7.8%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$6,920,756	+24.1%	29,437	+29.2%	2.76%	+29.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$6,741,621	-10.4%	25,345	-7.3%	2.69%	-6.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$6,410,272	+5.0%	12,714	+0.1%	2.55%	+9.3%
IWD	Buy	ISHARES TRrus 1000 val etf	$4,933,969	-2.6%	32,499	+1.3%	1.97%	+1.4%
MSFT	Sell	MICROSOFT CORP	$4,142,956	-9.9%	13,121	-2.8%	1.65%	-6.1%
JNJ	Buy	JOHNSON & JOHNSON	$2,866,112	-5.8%	18,402	+0.1%	1.14%	-1.9%
LLY	Sell	ELI LILLY & CO	$2,221,033	-4.3%	4,135	-16.4%	0.88%	-0.3%
PG	Buy	PROCTER AND GAMBLE CO	$2,058,668	-1.0%	14,114	+3.0%	0.82%	+3.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,955,424	-8.2%	4,713	-2.1%	0.78%	-4.4%
JPM	Buy	JPMORGAN CHASE & CO	$1,818,406	+2.4%	12,539	+2.7%	0.72%	+6.6%
AMZN	Sell	AMAZON COM INC	$1,661,713	-7.3%	13,072	-5.0%	0.66%	-3.5%
COST	Sell	COSTCO WHSL CORP NEW	$1,605,616	+2.8%	2,842	-2.1%	0.64%	+7.0%
AGG	Sell	ISHARES TRcore us aggbd et	$1,509,154	-6.2%	16,048	-2.3%	0.60%	-2.3%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,495,001	-3.7%	14,654	+2.1%	0.60%	+0.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,480,609	-5.4%	37,761	-1.9%	0.59%	-1.5%
DUK	Buy	DUKE ENERGY CORP NEW	$1,381,092	+5.2%	15,648	+6.9%	0.55%	+9.3%
WMT	Sell	WALMART INC	$1,328,539	+0.7%	8,307	-1.0%	0.53%	+4.8%
HD	Buy	HOME DEPOT INC	$1,304,123	-1.9%	4,316	+0.8%	0.52%	+2.2%
TGT	Buy	TARGET CORP	$1,205,545	-4.9%	10,903	+13.5%	0.48%	-1.0%
KMB	Buy	KIMBERLY-CLARK CORP	$1,155,084	-9.6%	9,558	+3.2%	0.46%	-5.9%
BAC	Buy	BANK AMERICA CORP	$1,142,376	+5.9%	41,723	+11.0%	0.46%	+10.2%
ED	Buy	CONSOLIDATED EDISON INC	$1,140,029	-2.8%	13,329	+2.7%	0.45%	+1.1%
CSCO	Buy	CISCO SYS INC	$1,113,585	+17.1%	20,714	+12.7%	0.44%	+22.0%
TFC	Buy	TRUIST FINL CORP	$1,112,929	+18.4%	38,900	+25.6%	0.44%	+23.1%
TRV	Buy	TRAVELERS COMPANIES INC	$1,107,405	-4.2%	6,781	+1.8%	0.44%	-0.2%
CRM	Sell	SALESFORCE INC	$1,084,873	-8.8%	5,350	-4.9%	0.43%	-5.1%
TXN	Buy	TEXAS INSTRS INC	$1,078,724	-8.0%	6,784	+4.1%	0.43%	-4.2%
DD	Buy	DUPONT DE NEMOURS INC	$1,053,130	+5.5%	14,119	+1.0%	0.42%	+9.9%
PFE	Buy	PFIZER INC	$1,040,045	+1.1%	31,355	+11.8%	0.41%	+5.1%
BA	Sell	BOEING CO	$992,327	-11.1%	5,177	-2.1%	0.40%	-7.5%
DHR	Buy	DANAHER CORPORATION	$989,423	+5.3%	3,988	+1.9%	0.39%	+9.4%
NKE	Buy	NIKE INCcl b	$987,850	-1.5%	10,331	+13.7%	0.39%	+2.6%
PNC	Buy	PNC FINL SVCS GROUP INC	$986,457	+11.5%	8,035	+14.4%	0.39%	+16.3%
CB	Buy	CHUBB LIMITED	$963,665	+9.7%	4,629	+1.5%	0.38%	+14.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$957,257	-10.5%	2,229	-7.1%	0.38%	-6.8%
HON	Buy	HONEYWELL INTL INC	$921,298	-5.9%	4,987	+5.7%	0.37%	-2.1%
MU	Sell	MICRON TECHNOLOGY INC	$909,833	+5.9%	13,374	-1.8%	0.36%	+10.3%
XOM	Sell	EXXON MOBIL CORP	$882,555	+2.6%	7,506	-6.4%	0.35%	+7.0%
MDT	Buy	MEDTRONIC PLC	$859,531	-6.4%	10,969	+5.3%	0.34%	-2.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$853,920	-14.5%	8,305	-5.3%	0.34%	-11.0%
INTC	Buy	INTEL CORP	$840,971	+32.0%	23,656	+24.2%	0.34%	+37.3%
NTRS	Buy	NORTHERN TR CORP	$838,763	+8.8%	12,072	+16.1%	0.33%	+13.2%
RTX	Buy	RTX CORPORATION	$826,000	-13.5%	11,477	+17.7%	0.33%	-9.9%
VLO	Sell	VALERO ENERGY CORP	$808,314	+17.5%	5,704	-2.7%	0.32%	+22.4%
DE	Buy	DEERE & CO	$795,517	+156.6%	2,108	+175.6%	0.32%	+166.4%
KO	Buy	COCA COLA CO	$786,463	-3.4%	14,049	+3.9%	0.31%	+0.3%
CAT	Sell	CATERPILLAR INC	$771,225	+9.4%	2,825	-1.4%	0.31%	+13.7%
DIS	Buy	DISNEY WALT CO	$764,707	+215.4%	9,435	+247.4%	0.30%	+228.0%
PEP	Buy	PEPSICO INC	$668,441	-8.4%	3,945	+0.1%	0.27%	-4.7%
SHW	Sell	SHERWIN WILLIAMS CO	$628,443	-18.9%	2,464	-15.6%	0.25%	-15.8%
T	Sell	AT&T INC	$621,137	-23.4%	41,354	-18.6%	0.25%	-20.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$596,701	-32.1%	18,411	-22.1%	0.24%	-29.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$593,453	-9.2%	2,380	-4.8%	0.24%	-5.6%
NSC	Sell	NORFOLK SOUTHN CORP	$557,903	-14.1%	2,833	-1.0%	0.22%	-10.5%
UNP	Buy	UNION PAC CORP	$558,150	-0.0%	2,741	+0.5%	0.22%	+3.7%
COP	Sell	CONOCOPHILLIPS	$535,865	+13.9%	4,473	-1.5%	0.21%	+18.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$511,578	+8.4%	3,880	-0.5%	0.20%	+12.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$506,690	+10.1%	3,872	+0.7%	0.20%	+14.8%
SYK	Buy	STRYKER CORPORATION	$451,442	-9.9%	1,652	+0.6%	0.18%	-6.2%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$447,870	-62.9%	1,782	-63.7%	0.18%	-61.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$428,447	-8.9%	4,542	-3.7%	0.17%	-5.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$423,205	-6.9%	990	-3.5%	0.17%	-2.9%
ABT	Buy	ABBOTT LABS	$381,492	-10.5%	3,939	+0.7%	0.15%	-6.7%
GD	Sell	GENERAL DYNAMICS CORP	$364,601	-1.8%	1,650	-4.3%	0.14%	+2.1%
MRK	Buy	MERCK & CO INC	$361,663	-10.1%	3,513	+0.7%	0.14%	-6.5%
CVX	Buy	CHEVRON CORP NEW	$334,373	+27.6%	1,983	+19.1%	0.13%	+33.0%
XPO	Sell	XPO INC	$327,757	+1.7%	4,390	-19.7%	0.13%	+6.5%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$296,989	-13.9%	7,198	-9.9%	0.12%	-10.6%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$283,299	-11.6%	4,779	-9.0%	0.11%	-8.1%
	Sell	GXO LOGISTICS INCORPORATED	$276,183	-19.5%	4,709	-13.8%	0.11%	-16.0%
	Sell	GSK PLCsponsored adr	$246,645	-70.2%	6,804	-70.7%	0.10%	-69.1%
CHD	Sell	CHURCH & DWIGHT CO INC	$237,597	-15.2%	2,593	-7.2%	0.10%	-11.2%
TSLA	Buy	TESLA INC	$217,942	-0.9%	871	+3.7%	0.09%	+3.6%
DGX	Sell	QUEST DIAGNOSTICS INC	$208,624	-15.8%	1,712	-2.8%	0.08%	-12.6%
GIS	Sell	GENERAL MLS INC	$205,152	-19.6%	3,206	-3.6%	0.08%	-16.3%
APPH	Exit	APPHARVEST INC	$0	–	-11,466	–	-0.00%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-2,852	–	-0.08%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-765	–	-0.08%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,380	–	-0.08%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-4,083	–	-0.08%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-5,166	–	-0.08%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,233	–	-0.08%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-6,809	–	-0.08%	–
HUM	Exit	HUMANA INC	$0	–	-526	–	-0.09%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,714	–	-0.10%	–

Q2 2023

			Value		Shares		↓ Weighting
VO	New	VANGUARD INDEX FDSmid cap etf	$28,340,580	–	128,727	–	10.85%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$21,206,194	–	106,623	–	8.12%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$16,952,147	–	336,019	–	6.49%	–
SHY	New	ISHARES TR1 3 yr treas bd	$13,650,061	–	168,353	–	5.22%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$13,127,482	–	241,270	–	5.02%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$10,886,484	–	102,635	–	4.17%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$10,483,419	–	166,907	–	4.01%	–
AAPL	New	APPLE INC	$10,226,733	–	52,723	–	3.91%	–
COWZ	New	PACER FDS TRus cash cows 100	$10,186,693	–	212,799	–	3.90%	–
PFF	New	ISHARES TRpfd and incm sec	$9,315,745	–	301,188	–	3.56%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$8,255,305	–	55,168	–	3.16%	–
IWF	New	ISHARES TRrus 1000 grw etf	$7,526,831	–	27,352	–	2.88%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,106,531	–	12,705	–	2.34%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$5,577,115	–	22,780	–	2.13%	–
IWD	New	ISHARES TRrus 1000 val etf	$5,065,523	–	32,095	–	1.94%	–
MSFT	New	MICROSOFT CORP	$4,596,949	–	13,499	–	1.76%	–
GRBK	New	GREEN BRICK PARTNERS INC	$4,174,459	–	73,494	–	1.60%	–
JNJ	New	JOHNSON & JOHNSON	$3,042,258	–	18,380	–	1.16%	–
LLY	New	LILLY ELI & CO	$2,320,044	–	4,947	–	0.89%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,129,443	–	4,816	–	0.82%	–
PG	New	PROCTER AND GAMBLE CO	$2,079,748	–	13,706	–	0.80%	–
AMZN	New	AMAZON COM INC	$1,792,971	–	13,754	–	0.69%	–
JPM	New	JPMORGAN CHASE & CO	$1,775,532	–	12,208	–	0.68%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,738,759	–	5,099	–	0.66%	–
AGG	New	ISHARES TRcore us aggbd et	$1,608,241	–	16,419	–	0.62%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,565,244	–	38,477	–	0.60%	–
COST	New	COSTCO WHSL CORP NEW	$1,562,379	–	2,902	–	0.60%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,551,809	–	14,350	–	0.59%	–
HD	New	HOME DEPOT INC	$1,329,850	–	4,281	–	0.51%	–
WMT	New	WALMART INC	$1,319,212	–	8,393	–	0.50%	–
DUK	New	DUKE ENERGY CORP NEW	$1,313,255	–	14,634	–	0.50%	–
KMB	New	KIMBERLY-CLARK CORP	$1,278,436	–	9,260	–	0.49%	–
TGT	New	TARGET CORP	$1,267,427	–	9,609	–	0.48%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,208,006	–	4,908	–	0.46%	–
CRM	New	SALESFORCE INC	$1,188,971	–	5,628	–	0.46%	–
TXN	New	TEXAS INSTRS INC	$1,172,650	–	6,514	–	0.45%	–
ED	New	CONSOLIDATED EDISON INC	$1,173,030	–	12,976	–	0.45%	–
TRV	New	TRAVELERS COMPANIES INC	$1,156,228	–	6,658	–	0.44%	–
BA	New	BOEING CO	$1,116,614	–	5,288	–	0.43%	–
BAC	New	BANK AMERICA CORP	$1,078,486	–	37,591	–	0.41%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,069,763	–	2,400	–	0.41%	–
PFE	New	PFIZER INC	$1,028,434	–	28,038	–	0.39%	–
NKE	New	NIKE INCcl b	$1,002,711	–	9,085	–	0.38%	–
AMD	New	ADVANCED MICRO DEVICES INC	$998,763	–	8,768	–	0.38%	–
DD	New	DUPONT DE NEMOURS INC	$998,440	–	13,976	–	0.38%	–
HON	New	HONEYWELL INTL INC	$978,985	–	4,718	–	0.38%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$954,914	–	9,748	–	0.36%	–
CSCO	New	CISCO SYS INC	$950,723	–	18,375	–	0.36%	–
TFC	New	TRUIST FINL CORP	$940,304	–	30,982	–	0.36%	–
DHR	New	DANAHER CORPORATION	$939,600	–	3,915	–	0.36%	–
MDT	New	MEDTRONIC PLC	$917,826	–	10,418	–	0.35%	–
PNC	New	PNC FINL SVCS GROUP INC	$884,421	–	7,022	–	0.34%	–
VZ	New	VERIZON COMMUNICATIONS INC	$878,688	–	23,627	–	0.34%	–
CB	New	CHUBB LIMITED	$878,074	–	4,560	–	0.34%	–
XOM	New	EXXON MOBIL CORP	$860,252	–	8,021	–	0.33%	–
MU	New	MICRON TECHNOLOGY INC	$859,306	–	13,616	–	0.33%	–
	New	GSK PLCsponsored adr	$827,097	–	23,207	–	0.32%	–
KO	New	COCA COLA CO	$814,295	–	13,522	–	0.31%	–
T	New	AT&T INC	$810,372	–	50,807	–	0.31%	–
SHW	New	SHERWIN WILLIAMS CO	$775,053	–	2,919	–	0.30%	–
NTRS	New	NORTHERN TR CORP	$771,056	–	10,400	–	0.30%	–
PEP	New	PEPSICO INC	$730,137	–	3,942	–	0.28%	–
CAT	New	CATERPILLAR INC	$704,933	–	2,865	–	0.27%	–
VLO	New	VALERO ENERGY CORP	$687,847	–	5,864	–	0.26%	–
IJH	New	ISHARES TRcore s&p mcp etf	$653,439	–	2,499	–	0.25%	–
NSC	New	NORFOLK SOUTHN CORP	$649,214	–	2,863	–	0.25%	–
MCD	New	MCDONALDS CORP	$643,372	–	2,156	–	0.25%	–
INTC	New	INTEL CORP	$636,932	–	19,047	–	0.24%	–
UNP	New	UNION PAC CORP	$558,203	–	2,728	–	0.21%	–
ORCL	New	ORACLE CORP	$526,616	–	4,422	–	0.20%	–
SYK	New	STRYKER CORPORATION	$500,958	–	1,642	–	0.19%	–
GOOG	New	ALPHABET INCcap stk cl c	$471,783	–	3,900	–	0.18%	–
COP	New	CONOCOPHILLIPS	$470,597	–	4,542	–	0.18%	–
IJR	New	ISHARES TRcore s&p scp etf	$470,149	–	4,718	–	0.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$460,366	–	3,846	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$454,805	–	1,026	–	0.17%	–
ABT	New	ABBOTT LABS	$426,486	–	3,912	–	0.16%	–
GLW	New	CORNING INC	$408,987	–	11,672	–	0.16%	–
MRK	New	MERCK & CO INC	$402,365	–	3,487	–	0.15%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$399,443	–	2,811	–	0.15%	–
GD	New	GENERAL DYNAMICS CORP	$371,134	–	1,725	–	0.14%	–
MDLZ	New	MONDELEZ INTL INCcl a	$368,420	–	5,051	–	0.14%	–
NWE	New	NORTHWESTERN CORP	$351,912	–	6,200	–	0.14%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$345,125	–	7,989	–	0.13%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$341,314	–	4,700	–	0.13%	–
	New	GXO LOGISTICS INCORPORATED	$343,248	–	5,464	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$321,286	–	4,330	–	0.12%	–
XPO	New	XPO INC	$322,376	–	5,464	–	0.12%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$320,547	–	5,254	–	0.12%	–
NOC	New	NORTHROP GRUMMAN CORP	$320,883	–	704	–	0.12%	–
AFL	New	AFLAC INC	$313,262	–	4,488	–	0.12%	–
DE	New	DEERE & CO	$309,970	–	765	–	0.12%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$298,330	–	4,570	–	0.11%	–
CINF	New	CINCINNATI FINL CORP	$282,715	–	2,905	–	0.11%	–
CHD	New	CHURCH & DWIGHT CO INC	$280,043	–	2,794	–	0.11%	–
IWS	New	ISHARES TRrus mdcp val etf	$273,172	–	2,487	–	0.10%	–
SBUX	New	STARBUCKS CORP	$268,849	–	2,714	–	0.10%	–
MA	New	MASTERCARD INCORPORATEDcl a	$267,444	–	680	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$262,598	–	2,690	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$261,988	–	1,665	–	0.10%	–
FDX	New	FEDEX CORP	$260,791	–	1,052	–	0.10%	–
EMR	New	EMERSON ELEC CO	$258,425	–	2,859	–	0.10%	–
GIS	New	GENERAL MLS INC	$255,104	–	3,326	–	0.10%	–
DGX	New	QUEST DIAGNOSTICS INC	$247,667	–	1,762	–	0.10%	–
EEM	New	ISHARES TRmsci emg mkt etf	$248,199	–	6,274	–	0.10%	–
WFC	New	WELLS FARGO CO NEW	$242,849	–	5,690	–	0.09%	–
DIS	New	DISNEY WALT CO	$242,484	–	2,716	–	0.09%	–
ABBV	New	ABBVIE INC	$236,316	–	1,754	–	0.09%	–
HUM	New	HUMANA INC	$235,190	–	526	–	0.09%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$221,575	–	6,809	–	0.08%	–
TSLA	New	TESLA INC	$219,887	–	840	–	0.08%	–
D	New	DOMINION ENERGY INC	$219,227	–	4,233	–	0.08%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$214,131	–	5,166	–	0.08%	–
SLF	New	SUN LIFE FINANCIAL INC.	$212,806	–	4,083	–	0.08%	–
MMC	New	MARSH & MCLENNAN COS INC	$205,948	–	1,095	–	0.08%	–
WHR	New	WHIRLPOOL CORP	$205,330	–	1,380	–	0.08%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$201,009	–	2,852	–	0.08%	–
BDX	New	BECTON DICKINSON & CO	$201,968	–	765	–	0.08%	–
AAPL	New	APPLE INCput	$96,985	–	500	–	0.04%	–
APPH	New	APPHARVEST INC	$4,242	–	11,466	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
APPH	Exit	APPHARVEST INC COM	$0	–	-10,705	–	-0.01%	–
MA	Exit	MASTERCARD INCORPORATED CL Acl a	$0	–	-745	–	-0.10%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-840	–	-0.11%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,690	–	-0.11%	–
SPYG	Exit	SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw	$0	–	-4,488	–	-0.11%	–
FITB	Exit	FIFTH THIRD BANCORP COM	$0	–	-7,248	–	-0.11%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-1,754	–	-0.12%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$0	–	-2,487	–	-0.12%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-1,665	–	-0.12%	–
XPO	Exit	XPO LOGISTICS INC COM	$0	–	-5,464	–	-0.12%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,011	–	-0.12%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl	$0	–	-7,195	–	-0.12%	–
DE	Exit	DEERE & CO COM	$0	–	-765	–	-0.12%	–
HUM	Exit	HUMANA INC COM	$0	–	-526	–	-0.12%	–
CINF	Exit	CINCINNATI FINL CORP COM	$0	–	-2,905	–	-0.13%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CORPcl a	$0	–	-4,570	–	-0.13%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-3,801	–	-0.14%	–
MDLZ	Exit	MONDELEZ INTL INC CL Acl a	$0	–	-5,121	–	-0.14%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-4,671	–	-0.14%	–
PFF	Exit	ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec	$0	–	-9,289	–	-0.14%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTtr unit	$0	–	-836	–	-0.15%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-7,555	–	-0.15%	–
GIS	Exit	GENERAL MLS INC COM	$0	–	-4,072	–	-0.15%	–
DAL	Exit	DELTA AIR LINES INC DEL CMN	$0	–	-11,330	–	-0.16%	–
GOOGL	Exit	GOOGLE INCcap stk cl a	$0	–	-3,400	–	-0.16%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-4,168	–	-0.16%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDvalue etf	$0	–	-2,811	–	-0.17%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-767	–	-0.18%	–
GLW	Exit	CORNING INC COM	$0	–	-12,671	–	-0.18%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-1,800	–	-0.19%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c	$0	–	-4,120	–	-0.19%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-4,083	–	-0.19%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-8,151	–	-0.20%	–
PEP	Exit	PEPSICO INC COM	$0	–	-2,584	–	-0.21%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-4,364	–	-0.22%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-2,808	–	-0.22%	–
CRM	Exit	SALESFORCE INC COM	$0	–	-3,425	–	-0.24%	–
DD	Exit	DUPONT DE NEMOURS INC COM	$0	–	-9,955	–	-0.24%	–
NKE	Exit	NIKE INC CLASS Bcl b	$0	–	-6,170	–	-0.25%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-6,094	–	-0.25%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COM	$0	–	-8,231	–	-0.26%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COM	$0	–	-6,464	–	-0.26%	–
	Exit	GSK PLC SPONSORED ADRsponsored adr	$0	–	-18,125	–	-0.26%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf	$0	–	-6,188	–	-0.26%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-2,348	–	-0.26%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-2,864	–	-0.27%	–
NSC	Exit	NORFOLK SOUTHERN CRP	$0	–	-2,783	–	-0.28%	–
INTC	Exit	INTEL CORP COM	$0	–	-22,951	–	-0.29%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFcore s&p mcp etf	$0	–	-2,814	–	-0.30%	–
DIS	Exit	DISNEY WALT CO COM	$0	–	-6,677	–	-0.31%	–
CB	Exit	CHUBB LIMITED COM	$0	–	-3,796	–	-0.34%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-6,528	–	-0.34%	–
BA	Exit	BOEING CO COM	$0	–	-5,777	–	-0.34%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-3,436	–	-0.34%	–
NTRS	Exit	NORTHERN TR CORP COM	$0	–	-8,272	–	-0.34%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-8,159	–	-0.35%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-8,870	–	-0.35%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,363	–	-0.36%	–
T	Exit	AT&T INC COM	$0	–	-47,567	–	-0.36%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-19,835	–	-0.37%	–
KO	Exit	COCA COLA CO COM	$0	–	-14,022	–	-0.38%	–
IVV	Exit	ISHARES S&P 500 INDEXcore s&p500 etf	$0	–	-2,287	–	-0.40%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-5,641	–	-0.41%	–
DHR	Exit	DANAHER CORP	$0	–	-3,379	–	-0.43%	–
PFE	Exit	PFIZER INC COM	$0	–	-20,804	–	-0.44%	–
KMB	Exit	KIMBERLY-CLARK CORP COM	$0	–	-8,381	–	-0.46%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-11,150	–	-0.47%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Acl a	$0	–	-4,283	–	-0.48%	–
BAC	Exit	BK OF AMERICA CORP COM	$0	–	-32,614	–	-0.48%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-6,394	–	-0.48%	–
CSCO	Exit	CISCO SYS INC	$0	–	-24,796	–	-0.48%	–
TRV	Exit	TRAVELERS COMPANIES INC COM	$0	–	-6,594	–	-0.49%	–
HYS	Exit	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD0-5 high yield	$0	–	-11,698	–	-0.50%	–
WMT	Exit	WALMART INC COM	$0	–	-7,958	–	-0.50%	–
TFC	Exit	TRUIST FINL CORP COM	$0	–	-25,312	–	-0.54%	–
HD	Exit	HOME DEPOT	$0	–	-4,058	–	-0.55%	–
TGT	Exit	TARGET CORP COM	$0	–	-7,588	–	-0.55%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-13,082	–	-0.59%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-2,659	–	-0.61%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-12,268	–	-0.63%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$0	–	-35,273	–	-0.63%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-11,665	–	-0.64%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$0	–	-4,936	–	-0.64%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGYinf tech etf	$0	–	-4,394	–	-0.66%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$0	–	-13,751	–	-0.69%	–
AGG	Exit	ISHARES AGGREGATE BOND ETFcore us aggbd et	$0	–	-15,352	–	-0.72%	–
GRBK	Exit	GREEN BRICK PARTNERS INC COM	$0	–	-73,706	–	-0.77%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-4,988	–	-0.79%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-13,520	–	-0.83%	–
MSFT	Exit	MICROSOFT	$0	–	-11,311	–	-1.29%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-19,090	–	-1.52%	–
SHYG	Exit	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp	$0	–	-92,415	–	-1.80%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$0	–	-32,334	–	-2.15%	–
VHT	Exit	VANGUARD HEALTH CARE ETFhealth car etf	$0	–	-22,942	–	-2.51%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$0	–	-25,867	–	-2.66%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-13,466	–	-3.32%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$0	–	-55,011	–	-3.42%	–
AAPL	Exit	APPLE INC	$0	–	-52,930	–	-3.57%	–
COWZ	Exit	PACER US CASH COWS 100 ETFus cash cows 100	$0	–	-202,738	–	-4.06%	–
SPLV	Exit	POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol	$0	–	-161,795	–	-4.57%	–
MBB	Exit	ISHARES MBS ETFmbs etf	$0	–	-106,104	–	-4.75%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELDhigh div yld	$0	–	-102,499	–	-4.75%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-USallwrld ex us	$0	–	-225,976	–	-4.90%	–
SPHQ	Exit	INVESCO S&P 500 QUALITY ETFs&p500 quality	$0	–	-335,191	–	-6.51%	–
VB	Exit	VANGUARD SMALL CAP ETFsmall cp etf	$0	–	-99,012	–	-8.27%	–
VO	Exit	VANGUARD MID CAPmid cap etf	$0	–	-122,698	–	-11.27%	–

Q3 2022

			Value		Shares		↓ Weighting
VO	Buy	VANGUARD MID CAPmid cap etf	$23,064,000	-4.1%	122,698	+0.5%	11.27%	+0.5%
VB	Buy	VANGUARD SMALL CAP ETFsmall cp etf	$16,922,000	-1.4%	99,012	+1.6%	8.27%	+3.3%
SPHQ	Buy	INVESCO S&P 500 QUALITY ETFs&p500 quality	$13,320,000	-3.6%	335,191	+1.9%	6.51%	+1.0%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-USallwrld ex us	$10,024,000	-9.2%	225,976	+2.3%	4.90%	-4.8%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELDhigh div yld	$9,725,000	-5.1%	102,499	+1.7%	4.75%	-0.6%
MBB	Buy	ISHARES MBS ETFmbs etf	$9,717,000	-3.6%	106,104	+2.6%	4.75%	+1.0%
SPLV	Buy	POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol	$9,356,000	-5.5%	161,795	+1.3%	4.57%	-1.0%
COWZ	Buy	PACER US CASH COWS 100 ETFus cash cows 100	$8,316,000	-1.0%	202,738	+3.9%	4.06%	+3.7%
AAPL	Sell	APPLE INC	$7,315,000	-0.4%	52,930	-1.5%	3.57%	+4.4%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$7,001,000	-3.7%	55,011	+1.6%	3.42%	+0.9%
UNH	Sell	UNITEDHEALTH GROUP	$6,800,000	-2.4%	13,466	-0.7%	3.32%	+2.3%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$5,442,000	-1.8%	25,867	+2.1%	2.66%	+2.9%
VHT	Buy	VANGUARD HEALTH CARE ETFhealth car etf	$5,132,000	-4.8%	22,942	+0.3%	2.51%	-0.2%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$4,397,000	-6.0%	32,334	+0.2%	2.15%	-1.5%
SHYG	Buy	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp	$3,691,000	+1.9%	92,415	+3.4%	1.80%	+6.7%
JNJ	Sell	JOHNSON & JOHNSON COM	$3,118,000	-8.5%	19,090	-0.6%	1.52%	-4.2%
MSFT	Sell	MICROSOFT	$2,634,000	-11.1%	11,311	-1.9%	1.29%	-6.8%
PG	Buy	PROCTER AND GAMBLE CO COM	$1,706,000	-8.0%	13,520	+4.8%	0.83%	-3.5%
LLY	Sell	LILLY ELI & CO COM	$1,612,000	-6.1%	4,988	-5.8%	0.79%	-1.5%
AGG	Buy	ISHARES AGGREGATE BOND ETFcore us aggbd et	$1,479,000	-2.7%	15,352	+2.6%	0.72%	+2.0%
LQD	Buy	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$1,408,000	-4.5%	13,751	+2.6%	0.69%	+0.1%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGYinf tech etf	$1,350,000	-4.1%	4,394	+1.9%	0.66%	+0.6%
AMZN	Sell	AMAZON COM INC COM	$1,318,000	+3.6%	11,665	-2.6%	0.64%	+8.6%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$1,287,000	-17.2%	35,273	-5.5%	0.63%	-13.2%
JPM	Buy	JPMORGAN CHASE & CO COM	$1,282,000	-6.8%	12,268	+0.4%	0.63%	-2.3%
COST	Sell	COSTCO WHOLESALE CORP	$1,255,000	-3.5%	2,659	-2.0%	0.61%	+1.2%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$1,216,000	-12.5%	13,082	+0.9%	0.59%	-8.3%
TGT	Buy	TARGET CORP COM	$1,125,000	+77.4%	7,588	+68.8%	0.55%	+85.8%
HD	Buy	HOME DEPOT	$1,119,000	+1.2%	4,058	+0.5%	0.55%	+6.0%
TFC	Buy	TRUIST FINL CORP COM	$1,102,000	-7.1%	25,312	+1.2%	0.54%	-2.7%
WMT	Sell	WALMART INC COM	$1,032,000	+2.2%	7,958	-4.3%	0.50%	+7.0%
HYS	Sell	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD0-5 high yield	$1,021,000	-3.5%	11,698	-2.2%	0.50%	+1.2%
TRV	Buy	TRAVELERS COMPANIES INC COM	$1,010,000	-8.6%	6,594	+0.9%	0.49%	-4.3%
CSCO	Sell	CISCO SYS INC	$991,000	-10.6%	24,796	-4.6%	0.48%	-6.4%
TXN	Sell	TEXAS INSTRS INC COM	$989,000	-0.9%	6,394	-1.6%	0.48%	+3.9%
BAC	Buy	BK OF AMERICA CORP COM	$984,000	-1.0%	32,614	+2.0%	0.48%	+3.9%
STZ	Sell	CONSTELLATION BRANDS INC CL Acl a	$983,000	-3.3%	4,283	-1.9%	0.48%	+1.3%
ED	Sell	CONSOLIDATED EDISON INC COM	$956,000	-13.1%	11,150	-3.7%	0.47%	-9.0%
KMB	Buy	KIMBERLY-CLARK CORP COM	$943,000	-15.2%	8,381	+1.8%	0.46%	-11.0%
PFE	Buy	PFIZER INC COM	$910,000	-16.3%	20,804	+0.3%	0.44%	-12.2%
DHR	Sell	DANAHER CORP	$872,000	-2.8%	3,379	-4.6%	0.43%	+1.9%
PNC	Buy	PNC FINL SVCS GROUP INC COM	$842,000	-3.9%	5,641	+1.5%	0.41%	+0.7%
IVV	Sell	ISHARES S&P 500 INDEXcore s&p500 etf	$820,000	-13.3%	2,287	-8.4%	0.40%	-9.1%
VZ	Buy	VERIZON COMMUNICATIONS	$753,000	-24.9%	19,835	+0.3%	0.37%	-21.4%
T	Buy	AT&T INC COM	$729,000	-21.6%	47,567	+7.1%	0.36%	-18.0%
HON	Buy	HONEYWELL INTL INC	$728,000	-0.5%	4,363	+3.6%	0.36%	+4.4%
MDT	Buy	MEDTRONIC PLC SHS	$716,000	-4.5%	8,870	+6.1%	0.35%	0.0%
XOM	Sell	EXXON MOBIL CORP COM	$712,000	-11.2%	8,159	-13.0%	0.35%	-7.0%
NTRS	Buy	NORTHERN TR CORP COM	$707,000	-8.8%	8,272	+3.0%	0.34%	-4.4%
SHW	Sell	SHERWIN WILLIAMS CO COM	$703,000	-38.1%	3,436	-32.2%	0.34%	-35.2%
BA	Sell	BOEING CO COM	$699,000	-12.4%	5,777	-1.1%	0.34%	-8.1%
VLO	Sell	VALERO ENERGY CORP	$697,000	-11.5%	6,528	-12.0%	0.34%	-7.1%
CB	Sell	CHUBB LIMITED COM	$690,000	-8.7%	3,796	-1.3%	0.34%	-4.3%
DIS	Sell	DISNEY WALT CO COM	$629,000	-42.6%	6,677	-42.5%	0.31%	-39.9%
INTC	Buy	INTEL CORP COM	$591,000	-27.9%	22,951	+4.6%	0.29%	-24.3%
UNP	Sell	UNION PAC CORP COM	$557,000	-8.8%	2,864	-0.2%	0.27%	-4.6%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf	$539,000	-10.3%	6,188	-4.9%	0.26%	-6.1%
	New	GSK PLC SPONSORED ADRsponsored adr	$533,000	–	18,125	–	0.26%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COM	$529,000	–	6,464	–	0.26%	–
AMD	Buy	ADVANCED MICRO DEVICES INC COM	$521,000	-5.8%	8,231	+13.7%	0.26%	-1.2%
SBUX	Sell	STARBUCKS CORP	$513,000	-48.5%	6,094	-53.3%	0.25%	-45.9%
NKE	New	NIKE INC CLASS Bcl b	$512,000	–	6,170	–	0.25%	–
DD	New	DUPONT DE NEMOURS INC COM	$501,000	–	9,955	–	0.24%	–
CRM	New	SALESFORCE INC COM	$492,000	–	3,425	–	0.24%	–
CAT	Sell	CATERPILLAR INC COM	$460,000	-22.7%	2,808	-15.8%	0.22%	-18.8%
COP	Sell	CONOCOPHILLIPS COM	$446,000	+10.1%	4,364	-3.4%	0.22%	+15.3%
MU	New	MICRON TECHNOLOGY INC COM	$408,000	–	8,151	–	0.20%	–
GOOG	Buy	ALPHABET INC CAP STK CL Ccap stk cl c	$396,000	-12.0%	4,120	+1900.0%	0.19%	-8.1%
ABT	Sell	ABBOTT LABS COM	$395,000	-16.0%	4,083	-5.8%	0.19%	-11.9%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$360,000	-2.2%	767	-0.4%	0.18%	+2.3%
GOOGL	Buy	GOOGLE INCcap stk cl a	$325,000	-12.2%	3,400	+1900.0%	0.16%	-8.1%
DAL	Sell	DELTA AIR LINES INC DEL CMN	$317,000	-53.7%	11,330	-52.1%	0.16%	-51.4%
ORCL	Sell	ORACLE CORPORATION	$285,000	-17.9%	4,671	-6.0%	0.14%	-14.2%
EMR	Buy	EMERSON ELEC CO COM	$278,000	+4.1%	3,801	+13.2%	0.14%	+9.7%
SPYV	Buy	SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl	$248,000	-5.3%	7,195	+1.0%	0.12%	-0.8%
SPYG	Buy	SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw	$224,000	-1.8%	4,488	+2.5%	0.11%	+2.8%
TSLA	New	TESLA MOTORS INC	$222,000	–	840	–	0.11%	–
APPH	Sell	APPHARVEST INC COM	$21,000	-51.2%	10,705	-14.1%	0.01%	-50.0%
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC	$0	–	-16,600	–	-0.05%	–
ANTM	Exit	ELEVANCE HEALTH INC COM	$0	–	-421	–	-0.10%	–
WHR	Exit	WHIRLPOOL CORP COM	$0	–	-1,380	–	-0.10%	–
	Exit	GXO LOGISTICS INCORPORATED COMMON STOCK	$0	–	-5,464	–	-0.11%	–
FDX	Exit	FEDEX CORP	$0	–	-1,052	–	-0.11%	–
GSK	Exit	GSK PLC SPONSORED ADRsponsored adr	$0	–	-17,292	–	-0.35%	–

Q2 2022

			Value		Shares		↓ Weighting
VO	New	VANGUARD MID CAPmid cap etf	$24,044,000	–	122,073	–	11.21%	–
VB	New	VANGUARD SMALL CAP ETFsmall cp etf	$17,160,000	–	97,444	–	8.00%	–
SPHQ	New	INVESCO S&P 500 QUALITY ETFs&p500 quality	$13,818,000	–	329,013	–	6.44%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-USallwrld ex us	$11,034,000	–	220,862	–	5.14%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELDhigh div yld	$10,251,000	–	100,798	–	4.78%	–
MBB	New	ISHARES MBS ETFmbs etf	$10,079,000	–	103,390	–	4.70%	–
SPLV	New	POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol	$9,898,000	–	159,656	–	4.62%	–
COWZ	New	PACER US CASH COWS 100 ETFus cash cows 100	$8,404,000	–	195,138	–	3.92%	–
AAPL	New	APPLE INC	$7,346,000	–	53,734	–	3.42%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$7,271,000	–	54,168	–	3.39%	–
UNH	New	UNITEDHEALTH GROUP	$6,967,000	–	13,566	–	3.25%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$5,539,000	–	25,330	–	2.58%	–
VHT	New	VANGUARD HEALTH CARE ETFhealth car etf	$5,388,000	–	22,880	–	2.51%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$4,676,000	–	32,261	–	2.18%	–
SHYG	New	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp	$3,623,000	–	89,353	–	1.69%	–
JNJ	New	JOHNSON & JOHNSON COM	$3,407,000	–	19,196	–	1.59%	–
MSFT	New	MICROSOFT	$2,962,000	–	11,533	–	1.38%	–
PG	New	PROCTER AND GAMBLE CO COM	$1,854,000	–	12,898	–	0.86%	–
LLY	New	LILLY ELI & CO COM	$1,716,000	–	5,295	–	0.80%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$1,554,000	–	37,327	–	0.72%	–
AGG	New	ISHARES AGGREGATE BOND ETFcore us aggbd et	$1,520,000	–	14,958	–	0.71%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$1,474,000	–	13,405	–	0.69%	–
GRBK	New	GREEN BRICK PARTNERS INC COM	$1,442,000	–	73,706	–	0.67%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGYinf tech etf	$1,408,000	–	4,312	–	0.66%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$1,389,000	–	12,965	–	0.65%	–
JPM	New	JPMORGAN CHASE & CO COM	$1,375,000	–	12,214	–	0.64%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$1,347,000	–	4,936	–	0.63%	–
COST	New	COSTCO WHOLESALE CORP	$1,300,000	–	2,714	–	0.61%	–
AMZN	New	AMAZON COM INC COM	$1,272,000	–	11,982	–	0.59%	–
TFC	New	TRUIST FINL CORP COM	$1,186,000	–	25,013	–	0.55%	–
SHW	New	SHERWIN WILLIAMS CO COM	$1,135,000	–	5,071	–	0.53%	–
KMB	New	KIMBERLY-CLARK CORP COM	$1,112,000	–	8,231	–	0.52%	–
CSCO	New	CISCO SYS INC	$1,108,000	–	26,001	–	0.52%	–
HD	New	HOME DEPOT	$1,106,000	–	4,036	–	0.52%	–
TRV	New	TRAVELERS COMPANIES INC COM	$1,105,000	–	6,537	–	0.52%	–
ED	New	CONSOLIDATED EDISON INC COM	$1,100,000	–	11,577	–	0.51%	–
DIS	New	DISNEY WALT CO COM	$1,095,000	–	11,606	–	0.51%	–
PFE	New	PFIZER INC COM	$1,087,000	–	20,745	–	0.51%	–
HYS	New	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD0-5 high yield	$1,058,000	–	11,956	–	0.49%	–
STZ	New	CONSTELLATION BRANDS INC CL Acl a	$1,017,000	–	4,365	–	0.47%	–
WMT	New	WALMART INC COM	$1,010,000	–	8,312	–	0.47%	–
VZ	New	VERIZON COMMUNICATIONS	$1,003,000	–	19,783	–	0.47%	–
TXN	New	TEXAS INSTRS INC COM	$998,000	–	6,500	–	0.46%	–
SBUX	New	STARBUCKS CORP	$996,000	–	13,045	–	0.46%	–
BAC	New	BK OF AMERICA CORP COM	$994,000	–	31,960	–	0.46%	–
IVV	New	ISHARES S&P 500 INDEXcore s&p500 etf	$946,000	–	2,497	–	0.44%	–
T	New	AT&T INC COM	$930,000	–	44,404	–	0.43%	–
DHR	New	DANAHER CORP	$897,000	–	3,541	–	0.42%	–
KO	New	COCA COLA CO COM	$882,000	–	14,022	–	0.41%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$876,000	–	5,555	–	0.41%	–
INTC	New	INTEL CORP COM	$820,000	–	21,935	–	0.38%	–
XOM	New	EXXON MOBIL CORP COM	$802,000	–	9,376	–	0.37%	–
BA	New	BOEING CO COM	$798,000	–	5,839	–	0.37%	–
VLO	New	VALERO ENERGY CORP	$788,000	–	7,417	–	0.37%	–
NTRS	New	NORTHERN TR CORP COM	$775,000	–	8,034	–	0.36%	–
CB	New	CHUBB LIMITED COM	$756,000	–	3,846	–	0.35%	–
GSK	New	GSK PLC SPONSORED ADRsponsored adr	$752,000	–	17,292	–	0.35%	–
MDT	New	MEDTRONIC PLC SHS	$750,000	–	8,357	–	0.35%	–
HON	New	HONEYWELL INTL INC	$732,000	–	4,212	–	0.34%	–
DAL	New	DELTA AIR LINES INC DEL CMN	$685,000	–	23,664	–	0.32%	–
IJH	New	ISHARES CORE S&P MID CAP ETFcore s&p mcp etf	$636,000	–	2,814	–	0.30%	–
TGT	New	TARGET CORP COM	$634,000	–	4,495	–	0.30%	–
NSC	New	NORFOLK SOUTHERN CRP	$632,000	–	2,783	–	0.30%	–
UNP	New	UNION PAC CORP COM	$611,000	–	2,869	–	0.28%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf	$601,000	–	6,508	–	0.28%	–
CAT	New	CATERPILLAR INC COM	$595,000	–	3,333	–	0.28%	–
MCD	New	MCDONALDS CORP COM	$579,000	–	2,348	–	0.27%	–
AMD	New	ADVANCED MICRO DEVICES INC COM	$553,000	–	7,240	–	0.26%	–
ABT	New	ABBOTT LABS COM	$470,000	–	4,333	–	0.22%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c	$450,000	–	206	–	0.21%	–
PEP	New	PEPSICO INC COM	$430,000	–	2,584	–	0.20%	–
COP	New	CONOCOPHILLIPS COM	$405,000	–	4,518	–	0.19%	–
GD	New	GENERAL DYNAMICS CORP COM	$398,000	–	1,800	–	0.19%	–
GLW	New	CORNING INC COM	$399,000	–	12,671	–	0.19%	–
VTV	New	VANGUARD VALUE INDEX FUNDvalue etf	$370,000	–	2,811	–	0.17%	–
GOOGL	New	GOOGLE INCcap stk cl a	$370,000	–	170	–	0.17%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$368,000	–	770	–	0.17%	–
ORCL	New	ORACLE CORPORATION	$347,000	–	4,971	–	0.16%	–
CINF	New	CINCINNATI FINL CORP COM	$345,000	–	2,905	–	0.16%	–
NEE	New	NEXTERA ENERGY INC COM	$322,000	–	4,168	–	0.15%	–
MDLZ	New	MONDELEZ INTL INC CL Acl a	$317,000	–	5,121	–	0.15%	–
SPY	New	SPDR S&P 500 ETFtr unit	$315,000	–	836	–	0.15%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CORPcl a	$308,000	–	4,570	–	0.14%	–
GIS	New	GENERAL MLS INC COM	$307,000	–	4,072	–	0.14%	–
PFF	New	ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec	$305,000	–	9,289	–	0.14%	–
WFC	New	WELLS FARGO CO NEW COM	$295,000	–	7,555	–	0.14%	–
ABBV	New	ABBVIE INC COM	$268,000	–	1,754	–	0.12%	–
DGX	New	QUEST DIAGNOSTICS INC	$267,000	–	2,011	–	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$265,000	–	2,690	–	0.12%	–
EMR	New	EMERSON ELEC CO COM	$267,000	–	3,357	–	0.12%	–
XPO	New	XPO LOGISTICS INC COM	$263,000	–	5,464	–	0.12%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl	$262,000	–	7,124	–	0.12%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$252,000	–	2,487	–	0.12%	–
HUM	New	HUMANA INC COM	$246,000	–	526	–	0.12%	–
FITB	New	FIFTH THIRD BANCORP COM	$243,000	–	7,248	–	0.11%	–
CVX	New	CHEVRON CORP NEW COM	$241,000	–	1,665	–	0.11%	–
FDX	New	FEDEX CORP	$238,000	–	1,052	–	0.11%	–
	New	GXO LOGISTICS INCORPORATED COMMON STOCK	$236,000	–	5,464	–	0.11%	–
MA	New	MASTERCARD INCORPORATED CL Acl a	$235,000	–	745	–	0.11%	–
DE	New	DEERE & CO COM	$229,000	–	765	–	0.11%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw	$228,000	–	4,379	–	0.11%	–
WHR	New	WHIRLPOOL CORP COM	$213,000	–	1,380	–	0.10%	–
ANTM	New	ELEVANCE HEALTH INC COM	$203,000	–	421	–	0.10%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC	$98,000	–	16,600	–	0.05%	–
APPH	New	APPHARVEST INC COM	$43,000	–	12,466	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
HUM	Exit	HUMANA INC COM	$0	–	-526	–	-0.09%	–
SPSM	Exit	SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600	$0	–	-4,830	–	-0.09%	–
QQQ	Exit	POWERSHARES QQQ TRunit ser 1	$0	–	-600	–	-0.09%	–
DD	Exit	DUPONT DE NEMOURS INC COM	$0	–	-3,178	–	-0.09%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-1,920	–	-0.09%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-280	–	-0.09%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-2,800	–	-0.09%	–
NKE	Exit	NIKE INC CLASS Bcl b	$0	–	-1,528	–	-0.09%	–
SPMD	Exit	SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400	$0	–	-4,943	–	-0.10%	–
IVV	Exit	ISHARES S&P 500 INDEXcore s&p500 etf	$0	–	-539	–	-0.10%	–
FDX	Exit	FEDEX CORP	$0	–	-1,080	–	-0.10%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-2,181	–	-0.11%	–
DE	Exit	DEERE & CO COM	$0	–	-765	–	-0.11%	–
MMM	Exit	3M CO COM	$0	–	-1,533	–	-0.11%	–
GOOGL	Exit	GOOGLE INCcap stk cl a	$0	–	-102	–	-0.12%	–
WHR	Exit	WHIRLPOOL CORP COM	$0	–	-1,380	–	-0.12%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$0	–	-2,487	–	-0.12%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,015	–	-0.12%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-817	–	-0.12%	–
KO	Exit	COCA COLA CO COM	$0	–	-5,919	–	-0.13%	–
CINF	Exit	CINCINNATI FINL CORP COM	$0	–	-2,905	–	-0.14%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CORPcl a	$0	–	-4,570	–	-0.14%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd	$0	–	-9,662	–	-0.15%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-1,800	–	-0.15%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-910	–	-0.16%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl	$0	–	-10,495	–	-0.17%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-4,675	–	-0.17%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c	$0	–	-158	–	-0.18%	–
PFF	Exit	ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec	$0	–	-10,930	–	-0.18%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-6,432	–	-0.18%	–
SPYG	Exit	SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw	$0	–	-6,791	–	-0.18%	–
GLW	Exit	CORNING INC COM	$0	–	-12,675	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$0	–	-1,819	–	-0.21%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf	$0	–	-4,740	–	-0.22%	–
XPO	Exit	XPO LOGISTICS INC COM	$0	–	-6,639	–	-0.22%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-2,215	–	-0.22%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-2,746	–	-0.23%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr	$0	–	-14,766	–	-0.24%	–
CB	Exit	CHUBB LIMITED COM	$0	–	-3,543	–	-0.26%	–
NSC	Exit	NORFOLK SOUTHERN CRP	$0	–	-2,658	–	-0.27%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-9,368	–	-0.28%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-11,577	–	-0.29%	–
BA	Exit	BOEING CO COM	$0	–	-3,191	–	-0.30%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,302	–	-0.30%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFcore s&p mcp etf	$0	–	-2,675	–	-0.30%	–
NTRS	Exit	NORTHERN TR CORP COM	$0	–	-6,617	–	-0.30%	–
T	Exit	AT&T INC COM	$0	–	-27,606	–	-0.31%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-6,083	–	-0.32%	–
DAL	Exit	DELTA AIR LINES INC DEL CMN	$0	–	-17,899	–	-0.32%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-15,062	–	-0.34%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Acl a	$0	–	-4,057	–	-0.36%	–
DHR	Exit	DANAHER CORP	$0	–	-2,823	–	-0.36%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-12,434	–	-0.38%	–
KMB	Exit	KIMBERLY-CLARK CORP COM	$0	–	-6,837	–	-0.38%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,352	–	-0.39%	–
TRV	Exit	TRAVELERS COMPANIES INC COM	$0	–	-6,064	–	-0.39%	–
PFE	Exit	PFIZER INC COM	$0	–	-21,924	–	-0.40%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-4,868	–	-0.40%	–
BAC	Exit	BK OF AMERICA CORP COM	$0	–	-23,672	–	-0.42%	–
WMT	Exit	WALMART INC COM	$0	–	-7,213	–	-0.42%	–
INTC	Exit	INTEL CORP COM	$0	–	-19,222	–	-0.43%	–
TGT	Exit	TARGET CORP COM	$0	–	-4,495	–	-0.43%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-5,744	–	-0.46%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-11,756	–	-0.48%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-2,585	–	-0.49%	–
HD	Exit	HOME DEPOT	$0	–	-3,673	–	-0.51%	–
TFC	Exit	TRUIST FINL CORP COM	$0	–	-21,369	–	-0.53%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-4,597	–	-0.54%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-5,579	–	-0.54%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-404	–	-0.56%	–
HYS	Exit	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD0-5 high yield	$0	–	-13,695	–	-0.57%	–
DIS	Exit	DISNEY WALT CO COM	$0	–	-8,186	–	-0.58%	–
CSCO	Exit	CISCO SYS INC	$0	–	-27,283	–	-0.63%	–
GRBK	Exit	GREEN BRICK PARTNERS INC COM	$0	–	-73,706	–	-0.64%	–
AGG	Exit	ISHARES AGGREGATE BOND ETFcore us aggbd et	$0	–	-14,641	–	-0.71%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-10,334	–	-0.71%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-12,387	–	-0.73%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$0	–	-13,044	–	-0.73%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-15,704	–	-1.07%	–
MSFT	Exit	MICROSOFT	$0	–	-10,523	–	-1.25%	–
SHYG	Exit	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp	$0	–	-84,457	–	-1.63%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-13,628	–	-2.24%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$0	–	-39,394	–	-2.60%	–
VHT	Exit	VANGUARD HEALTH CARE ETFhealth car etf	$0	–	-32,407	–	-3.38%	–
MBB	Exit	ISHARES MBS ETFmbs etf	$0	–	-76,131	–	-3.47%	–
AAPL	Exit	APPLE INC	$0	–	-60,051	–	-3.58%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGYinf tech etf	$0	–	-21,535	–	-3.64%	–
SPLV	Exit	POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol	$0	–	-170,159	–	-4.36%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$0	–	-213,451	–	-4.50%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$0	–	-44,463	–	-5.14%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-USallwrld ex us	$0	–	-224,142	–	-5.76%	–
VB	Exit	VANGUARD SMALL CAP ETFsmall cp etf	$0	–	-79,961	–	-7.37%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELDhigh div yld	$0	–	-170,822	–	-7.44%	–
SPHQ	Exit	INVESCO S&P 500 QUALITY ETFs&p500 quality	$0	–	-392,834	–	-8.04%	–
VO	Exit	VANGUARD MID CAPmid cap etf	$0	–	-113,914	–	-11.37%	–

Q3 2021

			Value		Shares		↓ Weighting
VO	Buy	VANGUARD MID CAPmid cap etf	$26,970,000	+0.4%	113,914	+0.7%	11.37%	+0.4%
SPHQ	Buy	INVESCO S&P 500 QUALITY ETFs&p500 quality	$19,072,000	+0.0%	392,834	+0.1%	8.04%	0.0%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELDhigh div yld	$17,654,000	-0.8%	170,822	+0.5%	7.44%	-0.8%
VB	Buy	VANGUARD SMALL CAP ETFsmall cp etf	$17,485,000	-1.4%	79,961	+1.5%	7.37%	-1.5%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-USallwrld ex us	$13,663,000	-1.8%	224,142	+2.1%	5.76%	-1.9%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$12,184,000	-0.1%	44,463	-1.1%	5.14%	-0.2%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$10,674,000	-5.3%	213,451	+2.8%	4.50%	-5.4%
SPLV	Buy	POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol	$10,352,000	+0.5%	170,159	+0.6%	4.36%	+0.5%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGYinf tech etf	$8,642,000	+0.3%	21,535	-0.3%	3.64%	+0.2%
AAPL	Sell	APPLE INC	$8,497,000	+2.7%	60,051	-0.6%	3.58%	+2.7%
MBB	Buy	ISHARES MBS ETFmbs etf	$8,232,000	+2.0%	76,131	+2.1%	3.47%	+2.0%
VHT	Buy	VANGUARD HEALTH CARE ETFhealth car etf	$8,009,000	+0.2%	32,407	+0.2%	3.38%	+0.2%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$6,165,000	-1.6%	39,394	-0.3%	2.60%	-1.7%
UNH	Buy	UNITEDHEALTH GROUP	$5,325,000	-2.0%	13,628	+0.4%	2.24%	-2.1%
SHYG	Buy	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp	$3,859,000	+1.2%	84,457	+2.0%	1.63%	+1.1%
MSFT	Buy	MICROSOFT	$2,966,000	+4.3%	10,523	+0.2%	1.25%	+4.3%
JNJ	Buy	JOHNSON & JOHNSON COM	$2,536,000	-1.1%	15,704	+0.8%	1.07%	-1.1%
LQD	Buy	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$1,735,000	+1.5%	13,044	+2.5%	0.73%	+1.4%
PG	Buy	PROCTER AND GAMBLE CO COM	$1,731,000	+5.0%	12,387	+1.4%	0.73%	+4.9%
JPM	Sell	JPMORGAN CHASE & CO COM	$1,691,000	+3.3%	10,334	-1.8%	0.71%	+3.3%
AGG	Buy	ISHARES AGGREGATE BOND ETFcore us aggbd et	$1,681,000	+3.4%	14,641	+3.9%	0.71%	+3.4%
CSCO	Buy	CISCO SYS INC	$1,485,000	+4.0%	27,283	+1.2%	0.63%	+4.0%
DIS	Buy	DISNEY WALT CO COM	$1,384,000	+3.7%	8,186	+7.8%	0.58%	+3.6%
HYS	Sell	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD0-5 high yield	$1,359,000	-1.3%	13,695	-0.7%	0.57%	-1.2%
AMZN	Buy	AMAZON COM INC COM	$1,327,000	-3.6%	404	+1.0%	0.56%	-3.6%
LLY	Buy	LILLY ELI & CO COM	$1,289,000	+2.1%	5,579	+1.4%	0.54%	+2.1%
SHW	Buy	SHERWIN WILLIAMS CO COM	$1,285,000	+3.7%	4,597	+1.0%	0.54%	+3.8%
TFC	Buy	TRUIST FINL CORP COM	$1,253,000	+11.9%	21,369	+5.8%	0.53%	+11.9%
HD	Buy	HOME DEPOT	$1,205,000	+4.3%	3,673	+1.4%	0.51%	+4.3%
COST	Buy	COSTCO WHOLESALE CORP	$1,161,000	+15.0%	2,585	+1.2%	0.49%	+14.8%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$1,147,000	+0.7%	11,756	+1.9%	0.48%	+0.6%
TXN	Buy	TEXAS INSTRS INC COM	$1,104,000	+2.1%	5,744	+2.1%	0.46%	+2.0%
INTC	Buy	INTEL CORP COM	$1,024,000	-1.5%	19,222	+3.7%	0.43%	-1.4%
WMT	Buy	WALMART INC COM	$1,005,000	+1.1%	7,213	+2.3%	0.42%	+1.2%
BAC	Buy	BK OF AMERICA CORP COM	$1,004,000	+14.1%	23,672	+10.8%	0.42%	+14.0%
PNC	Buy	PNC FINL SVCS GROUP INC COM	$952,000	+10.1%	4,868	+7.3%	0.40%	+9.9%
PFE	Buy	PFIZER INC COM	$942,000	+20.3%	21,924	+9.6%	0.40%	+20.3%
TRV	Buy	TRAVELERS COMPANIES INC COM	$921,000	+3.8%	6,064	+2.3%	0.39%	+3.7%
SBUX	Buy	STARBUCKS CORP	$921,000	+0.9%	8,352	+2.3%	0.39%	+0.8%
KMB	Buy	KIMBERLY-CLARK CORP COM	$905,000	+1.8%	6,837	+2.8%	0.38%	+1.6%
ED	Buy	CONSOLIDATED EDISON INC COM	$902,000	+13.0%	12,434	+11.7%	0.38%	+13.1%
DHR	Buy	DANAHER CORP	$859,000	+14.5%	2,823	+1.0%	0.36%	+14.6%
STZ	Buy	CONSTELLATION BRANDS INC CL Acl a	$854,000	-7.2%	4,057	+3.1%	0.36%	-7.2%
VZ	Buy	VERIZON COMMUNICATIONS	$813,000	-0.5%	15,062	+3.2%	0.34%	-0.3%
MDT	Buy	MEDTRONIC PLC SHS	$762,000	+3.7%	6,083	+2.7%	0.32%	+3.5%
DAL	Buy	DELTA AIR LINES INC DEL CMN	$762,000	+2.8%	17,899	+4.4%	0.32%	+2.9%
T	Buy	AT&T INC COM	$745,000	-2.2%	27,606	+4.2%	0.31%	-2.2%
NTRS	Buy	NORTHERN TR CORP COM	$713,000	-3.9%	6,617	+3.1%	0.30%	-4.2%
IJH	Sell	ISHARES CORE S&P MID CAP ETFcore s&p mcp etf	$703,000	-2.9%	2,675	-0.7%	0.30%	-3.0%
HON	Buy	HONEYWELL INTL INC	$700,000	-0.6%	3,302	+2.7%	0.30%	-0.7%
BA	Buy	BOEING CO COM	$701,000	-2.2%	3,191	+6.6%	0.30%	-2.3%
XOM	Buy	EXXON MOBIL CORP COM	$680,000	-4.0%	11,577	+3.0%	0.29%	-3.7%
VLO	Buy	VALERO ENERGY CORP	$661,000	-5.3%	9,368	+4.7%	0.28%	-5.1%
CB	Buy	CHUBB LIMITED COM	$614,000	+12.7%	3,543	+3.1%	0.26%	+12.6%
GSK	Buy	GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr	$564,000	-0.5%	14,766	+3.5%	0.24%	-0.4%
MCD	Buy	MCDONALDS CORP COM	$534,000	+5.1%	2,215	+0.5%	0.22%	+5.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$496,000	-1.2%	1,819	+0.7%	0.21%	-1.4%
COP	Buy	CONOCOPHILLIPS COM	$435,000	+15.1%	6,432	+3.5%	0.18%	+15.1%
SPYG	Buy	SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw	$434,000	+5.1%	6,791	+3.5%	0.18%	+5.2%
SPYV	Buy	SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl	$409,000	+5.7%	10,495	+7.0%	0.17%	+5.5%
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd	$349,000	+3.6%	9,662	+5.4%	0.15%	+3.5%
IVV	Buy	ISHARES S&P 500 INDEXcore s&p500 etf	$232,000	+0.4%	539	+0.2%	0.10%	+1.0%
SPMD	Buy	SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400	$228,000	+5.6%	4,943	+7.7%	0.10%	+5.5%
NKE	Sell	NIKE INC CLASS Bcl b	$221,000	-8.7%	1,528	-2.6%	0.09%	-8.8%
DD	Sell	DUPONT DE NEMOURS INC COM	$216,000	-14.3%	3,178	-2.4%	0.09%	-14.2%
TSLA	New	TESLA MOTORS INC	$217,000	–	280	–	0.09%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$217,000	–	1,920	–	0.09%	–
SPSM	New	SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600	$205,000	–	4,830	–	0.09%	–
HUM	Buy	HUMANA INC COM	$204,000	-10.9%	526	+1.3%	0.09%	-11.3%
CAT	Exit	CATERPILLAR INC COM	$0	–	-1,250	–	-0.12%	–

Q2 2021

			Value		Shares		↓ Weighting
VO	New	VANGUARD MID CAPmid cap etf	$26,862,000	–	113,178	–	11.32%	–
SPHQ	New	INVESCO S&P 500 QUALITY ETFs&p500 quality	$19,065,000	–	392,289	–	8.04%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELDhigh div yld	$17,799,000	–	169,895	–	7.50%	–
VB	New	VANGUARD SMALL CAP ETFsmall cp etf	$17,742,000	–	78,757	–	7.48%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-USallwrld ex us	$13,917,000	–	219,560	–	5.87%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$12,200,000	–	44,942	–	5.14%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$11,275,000	–	207,618	–	4.75%	–
SPLV	New	POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol	$10,297,000	–	169,064	–	4.34%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGYinf tech etf	$8,617,000	–	21,610	–	3.63%	–
AAPL	New	APPLE INC	$8,270,000	–	60,388	–	3.49%	–
MBB	New	ISHARES MBS ETFmbs etf	$8,067,000	–	74,544	–	3.40%	–
VHT	New	VANGUARD HEALTH CARE ETFhealth car etf	$7,992,000	–	32,342	–	3.37%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$6,268,000	–	39,519	–	2.64%	–
UNH	New	UNITEDHEALTH GROUP	$5,435,000	–	13,574	–	2.29%	–
SHYG	New	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp	$3,814,000	–	82,813	–	1.61%	–
MSFT	New	MICROSOFT	$2,844,000	–	10,502	–	1.20%	–
JNJ	New	JOHNSON & JOHNSON COM	$2,565,000	–	15,575	–	1.08%	–
LQD	New	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$1,710,000	–	12,732	–	0.72%	–
GRBK	New	GREEN BRICK PARTNERS INC COM	$1,676,000	–	73,706	–	0.71%	–
PG	New	PROCTER AND GAMBLE CO COM	$1,649,000	–	12,222	–	0.70%	–
JPM	New	JPMORGAN CHASE & CO COM	$1,637,000	–	10,527	–	0.69%	–
AGG	New	ISHARES AGGREGATE BOND ETFcore us aggbd et	$1,625,000	–	14,097	–	0.68%	–
CSCO	New	CISCO SYS INC	$1,428,000	–	26,952	–	0.60%	–
HYS	New	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD0-5 high yield	$1,377,000	–	13,788	–	0.58%	–
AMZN	New	AMAZON COM INC COM	$1,376,000	–	400	–	0.58%	–
DIS	New	DISNEY WALT CO COM	$1,335,000	–	7,597	–	0.56%	–
LLY	New	LILLY ELI & CO COM	$1,262,000	–	5,500	–	0.53%	–
SHW	New	SHERWIN WILLIAMS CO COM	$1,239,000	–	4,551	–	0.52%	–
HD	New	HOME DEPOT	$1,155,000	–	3,622	–	0.49%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$1,139,000	–	11,540	–	0.48%	–
TFC	New	TRUIST FINL CORP COM	$1,120,000	–	20,195	–	0.47%	–
TGT	New	TARGET CORP COM	$1,086,000	–	4,495	–	0.46%	–
TXN	New	TEXAS INSTRS INC COM	$1,081,000	–	5,624	–	0.46%	–
INTC	New	INTEL CORP COM	$1,040,000	–	18,531	–	0.44%	–
COST	New	COSTCO WHOLESALE CORP	$1,010,000	–	2,555	–	0.43%	–
WMT	New	WALMART INC COM	$994,000	–	7,054	–	0.42%	–
XPO	New	XPO LOGISTICS INC COM	$928,000	–	6,639	–	0.39%	–
STZ	New	CONSTELLATION BRANDS INC CL Acl a	$920,000	–	3,935	–	0.39%	–
SBUX	New	STARBUCKS CORP	$913,000	–	8,167	–	0.38%	–
KMB	New	KIMBERLY-CLARK CORP COM	$889,000	–	6,651	–	0.38%	–
TRV	New	TRAVELERS COMPANIES INC COM	$887,000	–	5,925	–	0.37%	–
BAC	New	BK OF AMERICA CORP COM	$880,000	–	21,360	–	0.37%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$865,000	–	4,535	–	0.36%	–
VZ	New	VERIZON COMMUNICATIONS	$817,000	–	14,596	–	0.34%	–
ED	New	CONSOLIDATED EDISON INC COM	$798,000	–	11,127	–	0.34%	–
PFE	New	PFIZER INC COM	$783,000	–	19,996	–	0.33%	–
T	New	AT&T INC COM	$762,000	–	26,494	–	0.32%	–
DHR	New	DANAHER CORP	$750,000	–	2,795	–	0.32%	–
NTRS	New	NORTHERN TR CORP COM	$742,000	–	6,421	–	0.31%	–
DAL	New	DELTA AIR LINES INC DEL CMN	$741,000	–	17,151	–	0.31%	–
MDT	New	MEDTRONIC PLC SHS	$735,000	–	5,924	–	0.31%	–
IJH	New	ISHARES CORE S&P MID CAP ETFcore s&p mcp etf	$724,000	–	2,695	–	0.30%	–
BA	New	BOEING CO COM	$717,000	–	2,994	–	0.30%	–
XOM	New	EXXON MOBIL CORP COM	$708,000	–	11,236	–	0.30%	–
HON	New	HONEYWELL INTL INC	$704,000	–	3,214	–	0.30%	–
NSC	New	NORFOLK SOUTHERN CRP	$705,000	–	2,658	–	0.30%	–
VLO	New	VALERO ENERGY CORP	$698,000	–	8,946	–	0.29%	–
UNP	New	UNION PAC CORP COM	$603,000	–	2,746	–	0.25%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr	$567,000	–	14,263	–	0.24%	–
CB	New	CHUBB LIMITED COM	$545,000	–	3,435	–	0.23%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf	$535,000	–	4,740	–	0.23%	–
GLW	New	CORNING INC COM	$518,000	–	12,675	–	0.22%	–
MCD	New	MCDONALDS CORP COM	$508,000	–	2,203	–	0.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$502,000	–	1,807	–	0.21%	–
PFF	New	ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec	$429,000	–	10,930	–	0.18%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw	$413,000	–	6,563	–	0.17%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c	$395,000	–	158	–	0.17%	–
SPY	New	SPDR S&P 500 ETFtr unit	$389,000	–	910	–	0.16%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl	$387,000	–	9,812	–	0.16%	–
COP	New	CONOCOPHILLIPS COM	$378,000	–	6,215	–	0.16%	–
ORCL	New	ORACLE CORPORATION	$363,000	–	4,675	–	0.15%	–
GD	New	GENERAL DYNAMICS CORP COM	$338,000	–	1,800	–	0.14%	–
CINF	New	CINCINNATI FINL CORP COM	$338,000	–	2,905	–	0.14%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd	$337,000	–	9,167	–	0.14%	–
FDX	New	FEDEX CORP	$322,000	–	1,080	–	0.14%	–
KO	New	COCA COLA CO COM	$320,000	–	5,919	–	0.14%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CORPcl a	$316,000	–	4,570	–	0.13%	–
MMM	New	3M CO COM	$304,000	–	1,533	–	0.13%	–
WHR	New	WHIRLPOOL CORP COM	$300,000	–	1,380	–	0.13%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$296,000	–	817	–	0.12%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$285,000	–	2,487	–	0.12%	–
CAT	New	CATERPILLAR INC COM	$272,000	–	1,250	–	0.12%	–
DE	New	DEERE & CO COM	$269,000	–	765	–	0.11%	–
DGX	New	QUEST DIAGNOSTICS INC	$265,000	–	2,015	–	0.11%	–
DD	New	DUPONT DE NEMOURS INC COM	$252,000	–	3,257	–	0.11%	–
ABT	New	ABBOTT LABS COM	$252,000	–	2,181	–	0.11%	–
GOOGL	New	GOOGLE INCcap stk cl a	$249,000	–	102	–	0.10%	–
NKE	New	NIKE INC CLASS Bcl b	$242,000	–	1,568	–	0.10%	–
HUM	New	HUMANA INC COM	$229,000	–	519	–	0.10%	–
IVV	New	ISHARES S&P 500 INDEXcore s&p500 etf	$231,000	–	538	–	0.10%	–
SPMD	New	SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400	$216,000	–	4,590	–	0.09%	–
QQQ	New	POWERSHARES QQQ TRunit ser 1	$212,000	–	600	–	0.09%	–
NEE	New	NEXTERA ENERGY INC COM	$205,000	–	2,800	–	0.09%	–

Q4 2020

			Value		Shares		↓ Weighting
SDY	Exit	SPDR SER TR S&P DIVID ETFs&p divid etf	$0	–	-2,186	–	-0.12%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$0	–	-2,504	–	-0.12%	–
NKE	Exit	NIKE INC CLASS Bcl b	$0	–	-1,604	–	-0.12%	–
HUM	Exit	HUMANA INC COM	$0	–	-519	–	-0.12%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COM	$0	–	-3,893	–	-0.13%	–
CINF	Exit	CINCINNATI FINL CORP COM	$0	–	-2,905	–	-0.13%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,015	–	-0.13%	–
GOOGL	Exit	GOOGLE INCcap stk cl a	$0	–	-157	–	-0.13%	–
MMM	Exit	3M CO COM	$0	–	-1,533	–	-0.14%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-786	–	-0.14%	–
WHR	Exit	WHIRLPOOL CORP COM	$0	–	-1,360	–	-0.14%	–
MDLZ	Exit	MONDELEZ INTL INC CL Acl a	$0	–	-4,651	–	-0.15%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-2,018	–	-0.16%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-4,675	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-844	–	-0.16%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-2,661	–	-0.16%	–
FDX	Exit	FEDEX CORP	$0	–	-1,180	–	-0.17%	–
KO	Exit	COCA COLA CO COM	$0	–	-6,039	–	-0.17%	–
CB	Exit	CHUBB LIMITED COM	$0	–	-2,600	–	-0.17%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr	$0	–	-8,155	–	-0.18%	–
PFF	Exit	ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec	$0	–	-9,025	–	-0.19%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf	$0	–	-4,720	–	-0.19%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-14,496	–	-0.19%	–
NTRS	Exit	NORTHERN TR CORP COM	$0	–	-4,476	–	-0.20%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-8,147	–	-0.20%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-1,012	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$0	–	-1,807	–	-0.22%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,469	–	-0.23%	–
BA	Exit	BOEING CO COM	$0	–	-2,474	–	-0.23%	–
GLW	Exit	CORNING INC COM	$0	–	-12,675	–	-0.23%	–
DD	Exit	DUPONT DE NEMOURS INC COM	$0	–	-7,424	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-12,281	–	-0.24%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-4,024	–	-0.25%	–
PFE	Exit	PFIZER INC COM	$0	–	-13,091	–	-0.27%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CORPcl a	$0	–	-6,970	–	-0.28%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-4,726	–	-0.28%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-2,332	–	-0.29%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFcore s&p mcp etf	$0	–	-2,794	–	-0.30%	–
T	Exit	AT&T INC COM	$0	–	-18,828	–	-0.31%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-2,729	–	-0.31%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Acl a	$0	–	-2,885	–	-0.31%	–
TRV	Exit	TRAVELERS COMPANIES INC COM	$0	–	-5,114	–	-0.32%	–
DHR	Exit	DANAHER CORP	$0	–	-2,618	–	-0.32%	–
DAL	Exit	DELTA AIR LINES INC DEL CMN	$0	–	-18,630	–	-0.32%	–
NSC	Exit	NORFOLK SOUTHERN CRP	$0	–	-2,658	–	-0.32%	–
WMT	Exit	WALMART INC COM	$0	–	-4,179	–	-0.33%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$0	–	-4,366	–	-0.34%	–
XPO	Exit	XPO LOGISTICS INC COM	$0	–	-7,007	–	-0.34%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-4,196	–	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-10,112	–	-0.34%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-4,094	–	-0.34%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,109	–	-0.35%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-7,963	–	-0.35%	–
AGG	Exit	ISHARES AGGREGATE BOND ETFcore us aggbd et	$0	–	-5,277	–	-0.36%	–
SPAB	Exit	SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte	$0	–	-20,474	–	-0.36%	–
TFC	Exit	TRUIST FINL CORP COM	$0	–	-17,426	–	-0.38%	–
INTC	Exit	INTEL CORP COM	$0	–	-13,523	–	-0.40%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-4,786	–	-0.40%	–
TGT	Exit	TARGET CORP COM	$0	–	-4,613	–	-0.42%	–
HD	Exit	HOME DEPOT	$0	–	-2,748	–	-0.44%	–
CSCO	Exit	CISCO SYS INC	$0	–	-20,649	–	-0.46%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-9,709	–	-0.49%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-6,957	–	-0.49%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-9,165	–	-0.50%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-298	–	-0.54%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-1,379	–	-0.55%	–
SPEM	Exit	SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk	$0	–	-27,695	–	-0.58%	–
SPIB	Exit	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFportfolio intrmd	$0	–	-28,307	–	-0.59%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-9,940	–	-0.79%	–
SPSM	Exit	SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600	$0	–	-52,637	–	-0.82%	–
GRBK	Exit	GREEN BRICK PARTNERS INC COM	$0	–	-100,706	–	-0.93%	–
SPMD	Exit	SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400	$0	–	-50,743	–	-0.95%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd	$0	–	-61,763	–	-1.03%	–
HYS	Exit	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD0-5 high yield	$0	–	-19,447	–	-1.04%	–
MSFT	Exit	MICROSOFT	$0	–	-9,698	–	-1.16%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-14,076	–	-1.20%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl	$0	–	-98,509	–	-1.70%	–
SHYG	Exit	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp	$0	–	-70,545	–	-1.77%	–
SPYG	Exit	SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw	$0	–	-62,678	–	-1.80%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-13,593	–	-2.42%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$0	–	-120,185	–	-2.97%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$0	–	-50,832	–	-3.43%	–
VHT	Exit	VANGUARD HEALTH CARE ETFhealth car etf	$0	–	-30,708	–	-3.58%	–
MBB	Exit	ISHARES MBS ETFmbs etf	$0	–	-59,443	–	-3.75%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGYinf tech etf	$0	–	-21,412	–	-3.81%	–
SPLV	Exit	POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol	$0	–	-128,007	–	-3.92%	–
AAPL	Exit	APPLE INC	$0	–	-61,040	–	-4.04%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-USallwrld ex us	$0	–	-168,061	–	-4.85%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$0	–	-43,562	–	-5.40%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELDhigh div yld	$0	–	-136,505	–	-6.31%	–
VB	Exit	VANGUARD SMALL CAP ETFsmall cp etf	$0	–	-75,837	–	-6.67%	–
SPHQ	Exit	INVESCO S&P 500 QUALITY ETFs&p500 quality	$0	–	-320,524	–	-7.08%	–
VO	Exit	VANGUARD MID CAPmid cap etf	$0	–	-94,447	–	-9.52%	–

Q3 2020

			Value		Shares		↓ Weighting
VO	Buy	VANGUARD MID CAPmid cap etf	$16,647,000	+51.2%	94,447	+40.6%	9.52%	+37.4%
SPHQ	Buy	INVESCO S&P 500 QUALITY ETFs&p500 quality	$12,391,000	+17.8%	320,524	+7.9%	7.08%	+7.0%
VB	Buy	VANGUARD SMALL CAP ETFsmall cp etf	$11,663,000	+9.8%	75,837	+4.0%	6.67%	-0.3%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELDhigh div yld	$11,047,000	+11.5%	136,505	+8.5%	6.31%	+1.3%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$9,448,000	+19.3%	43,562	+5.6%	5.40%	+8.4%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-USallwrld ex us	$8,478,000	+14.4%	168,061	+7.9%	4.85%	+3.9%
AAPL	Buy	APPLE INC	$7,069,000	+22.8%	61,040	+286.7%	4.04%	+11.5%
SPLV	Buy	POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol	$6,866,000	+15.4%	128,007	+6.9%	3.92%	+4.9%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGYinf tech etf	$6,669,000	+16.4%	21,412	+4.2%	3.81%	+5.8%
MBB	Buy	ISHARES MBS ETFmbs etf	$6,562,000	+10.2%	59,443	+10.5%	3.75%	+0.2%
VHT	Buy	VANGUARD HEALTH CARE ETFhealth car etf	$6,264,000	+8.8%	30,708	+2.8%	3.58%	-1.1%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$6,004,000	+9.5%	50,832	+4.4%	3.43%	-0.4%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$5,196,000	+16.6%	120,185	+6.8%	2.97%	+6.0%
UNH	Buy	UNITEDHEALTH GROUP	$4,237,000	+8.1%	13,593	+2.3%	2.42%	-1.7%
SPYG	Sell	SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw	$3,140,000	-3.8%	62,678	-13.7%	1.80%	-12.6%
SHYG	Buy	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp	$3,100,000	+12.5%	70,545	+9.8%	1.77%	+2.3%
SPYV	Sell	SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl	$2,974,000	-10.8%	98,509	-14.4%	1.70%	-18.9%
JNJ	Buy	JOHNSON & JOHNSON COM	$2,095,000	+9.4%	14,076	+3.4%	1.20%	-0.7%
MSFT	Sell	MICROSOFT	$2,039,000	-0.3%	9,698	-3.5%	1.16%	-9.4%
HYS	Sell	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD0-5 high yield	$1,824,000	+0.8%	19,447	-1.9%	1.04%	-8.3%
SPDW	Sell	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd	$1,807,000	-8.7%	61,763	-13.8%	1.03%	-17.0%
SPMD	Sell	SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400	$1,655,000	-9.0%	50,743	-12.8%	0.95%	-17.3%
GRBK	Buy	GREEN BRICK PARTNERS INC COM	$1,621,000	+220.4%	100,706	+135.8%	0.93%	+191.5%
SPSM	Sell	SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600	$1,441,000	-9.8%	52,637	-12.5%	0.82%	-17.9%
PG	Sell	PROCTER AND GAMBLE CO COM	$1,381,000	+12.9%	9,940	-2.8%	0.79%	+2.6%
SPIB	Sell	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFportfolio intrmd	$1,040,000	-18.1%	28,307	-18.6%	0.59%	-25.7%
SPEM	Sell	SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk	$1,012,000	-7.5%	27,695	-15.3%	0.58%	-16.0%
SHW	Sell	SHERWIN WILLIAMS CO COM	$960,000	+20.2%	1,379	-0.4%	0.55%	+9.1%
AMZN	Sell	AMAZON COM INC COM	$938,000	+10.5%	298	-3.2%	0.54%	+0.4%
JPM	Sell	JPMORGAN CHASE & CO COM	$882,000	-2.8%	9,165	-5.0%	0.50%	-11.6%
DIS	Sell	DISNEY WALT CO COM DISNEY	$863,000	+3.2%	6,957	-7.3%	0.49%	-6.3%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$859,000	+7.1%	9,709	-3.3%	0.49%	-2.6%
CSCO	Sell	CISCO SYS INC	$813,000	-17.4%	20,649	-2.1%	0.46%	-24.9%
HD	Sell	HOME DEPOT	$763,000	+2.1%	2,748	-7.9%	0.44%	-7.2%
TGT	Sell	TARGET CORP COM	$726,000	+26.3%	4,613	-3.8%	0.42%	+14.6%
LLY	Sell	LILLY ELI & CO COM	$708,000	-10.0%	4,786	-0.2%	0.40%	-18.2%
INTC	Buy	INTEL CORP COM	$700,000	-13.2%	13,523	+0.4%	0.40%	-21.1%
TFC	Sell	TRUIST FINL CORP COM	$663,000	-17.2%	17,426	-18.3%	0.38%	-24.8%
SPAB	Sell	SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte	$630,000	-18.7%	20,474	-18.5%	0.36%	-26.1%
AGG	Buy	ISHARES AGGREGATE BOND ETFcore us aggbd et	$623,000	+34.8%	5,277	+34.9%	0.36%	+22.3%
ED	Sell	CONSOLIDATED EDISON INC COM	$619,000	+2.8%	7,963	-5.0%	0.35%	-6.6%
SBUX	Sell	STARBUCKS CORP	$610,000	-8.0%	7,109	-21.2%	0.35%	-16.3%
KMB	Buy	KIMBERLY CLARK CORP COM	$604,000	+7.5%	4,094	+2.9%	0.34%	-2.3%
VZ	Sell	VERIZON COMMUNICATIONS	$601,000	+6.4%	10,112	-1.4%	0.34%	-3.1%
TXN	Sell	TEXAS INSTRS INC COM	$599,000	+3.6%	4,196	-7.9%	0.34%	-6.0%
XPO	Sell	XPO LOGISTICS INC COM	$593,000	+4.4%	7,007	-4.8%	0.34%	-5.0%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$588,000	+31.5%	4,366	+31.3%	0.34%	+19.6%
WMT	Sell	WALMART INC COM	$584,000	+12.5%	4,179	-3.6%	0.33%	+2.5%
DAL	Buy	DELTA AIR LINES INC DEL CMN	$569,000	+10.5%	18,630	+1.5%	0.32%	+0.3%
NSC	Sell	NORFOLK SOUTHERN CRP	$568,000	+7.0%	2,658	-12.1%	0.32%	-2.7%
DHR	Sell	DANAHER CORP	$563,000	+18.5%	2,618	-2.6%	0.32%	+7.7%
TRV	Sell	TRAVELERS COMPANIES INC COM	$553,000	-9.0%	5,114	-4.1%	0.32%	-17.3%
STZ	Sell	CONSTELLATION BRANDS INC CL Acl a	$546,000	+7.1%	2,885	-1.1%	0.31%	-2.8%
UNP	Sell	UNION PAC CORP COM	$537,000	-15.0%	2,729	-27.1%	0.31%	-22.9%
T	Sell	AT&T INC COM	$536,000	-17.5%	18,828	-12.5%	0.31%	-25.2%
IJH	Sell	ISHARES CORE S&P MID CAP ETFcore s&p mcp etf	$517,000	+4.0%	2,794	-0.1%	0.30%	-5.4%
MDT	Buy	MEDTRONIC PLC SHS	$491,000	+14.5%	4,726	+1.0%	0.28%	+4.1%
PFE	Sell	PFIZER INC COM	$480,000	-3.6%	13,091	-14.2%	0.27%	-12.5%
PNC	Buy	PNC FINL SVCS GROUP INC COM	$442,000	+6.2%	4,024	+1.5%	0.25%	-3.4%
XOM	Buy	EXXON MOBIL CORP COM	$421,000	-20.6%	12,281	+3.5%	0.24%	-27.6%
DD	Sell	DUPONT DE NEMOURS INC COM	$411,000	-6.4%	7,424	-10.2%	0.24%	-14.9%
GLW	Sell	CORNING INC COM	$410,000	+17.5%	12,675	-6.1%	0.23%	+6.4%
BA	Sell	BOEING CO COM	$408,000	-10.3%	2,474	-0.5%	0.23%	-18.5%
HON	Buy	HONEYWELL INTL INC	$406,000	+14.0%	2,469	+0.0%	0.23%	+3.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$384,000	-36.3%	1,807	-46.6%	0.22%	-42.2%
COST	Buy	COSTCO WHOLESALE CORP	$359,000	+33.5%	1,012	+14.0%	0.20%	+21.3%
VLO	Sell	VALERO ENERGY CORP	$352,000	-27.0%	8,147	-0.6%	0.20%	-33.7%
NTRS	Buy	NORTHERN TR CORP COM	$348,000	+0.3%	4,476	+2.1%	0.20%	-8.7%
WFC	Buy	WELLS FARGO CO NEW COM	$340,000	-8.1%	14,496	+0.2%	0.19%	-16.7%
PFF	Sell	ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec	$328,000	+1.9%	9,025	-3.0%	0.19%	-7.9%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr	$306,000	-14.8%	8,155	-7.4%	0.18%	-22.6%
CB	Sell	CHUBB LIMITED COM	$301,000	-15.0%	2,600	-7.1%	0.17%	-22.9%
KO	Buy	COCA COLA CO COM	$298,000	+36.1%	6,039	+22.7%	0.17%	+23.2%
FDX	New	FEDEX CORP	$296,000	–	1,180	–	0.17%	–
ABT	New	ABBOTT LABS COM	$289,000	–	2,661	–	0.16%	–
GD	Sell	GENERAL DYNAMICS CORP COM	$279,000	-19.4%	2,018	-12.9%	0.16%	-27.1%
MDLZ	Sell	MONDELEZ INTL INC CL Acl a	$267,000	+5.5%	4,651	-6.3%	0.15%	-3.8%
WHR	New	WHIRLPOOL CORP COM	$250,000	–	1,360	–	0.14%	–
NOC	Buy	NORTHROP GRUMMAN CORP COM	$247,000	+8.8%	786	+6.4%	0.14%	-1.4%
MMM	Sell	3M CO COM	$245,000	-10.9%	1,533	-13.3%	0.14%	-19.1%
CINF	New	CINCINNATI FINL CORP COM	$226,000	–	2,905	–	0.13%	–
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COM	$224,000	-12.2%	3,893	-6.1%	0.13%	-20.0%
HUM	New	HUMANA INC COM	$214,000	–	519	–	0.12%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$202,000	–	2,504	–	0.12%	–
NKE	New	NIKE INC CLASS Bcl b	$201,000	–	1,604	–	0.12%	–
SDY	New	SPDR SER TR S&P DIVID ETFs&p divid etf	$201,000	–	2,186	–	0.12%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-5,041	–	-0.13%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-1,000	–	-0.15%	–
XMLV	Exit	INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low	$0	–	-101,680	–	-2.65%	–

Q2 2020

			Value		Shares		↓ Weighting
VO	New	VANGUARD MID CAPmid cap etf	$11,010,000	–	67,176	–	6.92%	–
VB	New	VANGUARD SMALL CAP ETFsmall cp etf	$10,625,000	–	72,914	–	6.68%	–
SPHQ	New	INVESCO S&P 500 QUALITY ETFs&p500 quality	$10,523,000	–	297,184	–	6.62%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELDhigh div yld	$9,907,000	–	125,759	–	6.23%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$7,919,000	–	41,257	–	4.98%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-USallwrld ex us	$7,414,000	–	155,729	–	4.66%	–
MBB	New	ISHARES MBS ETFmbs etf	$5,953,000	–	53,785	–	3.74%	–
SPLV	New	POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol	$5,948,000	–	119,743	–	3.74%	–
AAPL	New	APPLE INC	$5,758,000	–	15,786	–	3.62%	–
VHT	New	VANGUARD HEALTH CARE ETFhealth car etf	$5,756,000	–	29,883	–	3.62%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGYinf tech etf	$5,729,000	–	20,557	–	3.60%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$5,481,000	–	48,676	–	3.45%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$4,455,000	–	112,482	–	2.80%	–
XMLV	New	INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low	$4,207,000	–	101,680	–	2.65%	–
UNH	New	UNITEDHEALTH GROUP	$3,918,000	–	13,286	–	2.46%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl	$3,334,000	–	115,073	–	2.10%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw	$3,264,000	–	72,665	–	2.05%	–
SHYG	New	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp	$2,755,000	–	64,249	–	1.73%	–
MSFT	New	MICROSOFT	$2,045,000	–	10,053	–	1.29%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd	$1,979,000	–	71,655	–	1.24%	–
JNJ	New	JOHNSON & JOHNSON COM	$1,915,000	–	13,618	–	1.20%	–
SPMD	New	SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400	$1,818,000	–	58,197	–	1.14%	–
HYS	New	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD0-5 high yield	$1,809,000	–	19,831	–	1.14%	–
SPSM	New	SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600	$1,597,000	–	60,132	–	1.00%	–
SPIB	New	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFportfolio intrmd	$1,270,000	–	34,770	–	0.80%	–
PG	New	PROCTER AND GAMBLE CO COM	$1,223,000	–	10,229	–	0.77%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk	$1,094,000	–	32,712	–	0.69%	–
CSCO	New	CISCO SYS INC	$984,000	–	21,102	–	0.62%	–
JPM	New	JPMORGAN CHASE & CO COM	$907,000	–	9,652	–	0.57%	–
AMZN	New	AMAZON COM INC COM	$849,000	–	308	–	0.53%	–
DIS	New	DISNEY WALT CO COM DISNEY	$836,000	–	7,505	–	0.53%	–
INTC	New	INTEL CORP COM	$806,000	–	13,474	–	0.51%	–
TFC	New	TRUIST FINL CORP COM	$801,000	–	21,342	–	0.50%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$802,000	–	10,042	–	0.50%	–
SHW	New	SHERWIN WILLIAMS CO COM	$799,000	–	1,384	–	0.50%	–
LLY	New	LILLY ELI & CO COM	$787,000	–	4,796	–	0.50%	–
SPAB	New	SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte	$775,000	–	25,119	–	0.49%	–
HD	New	HOME DEPOT	$747,000	–	2,983	–	0.47%	–
SBUX	New	STARBUCKS CORP	$663,000	–	9,022	–	0.42%	–
T	New	AT&T INC COM	$650,000	–	21,523	–	0.41%	–
UNP	New	UNION PAC CORP COM	$632,000	–	3,743	–	0.40%	–
TRV	New	TRAVELERS COMPANIES INC COM	$608,000	–	5,332	–	0.38%	–
ED	New	CONSOLIDATED EDISON INC COM	$602,000	–	8,378	–	0.38%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$603,000	–	3,382	–	0.38%	–
TXN	New	TEXAS INSTRS INC COM	$578,000	–	4,558	–	0.36%	–
TGT	New	TARGET CORP COM	$575,000	–	4,795	–	0.36%	–
XPO	New	XPO LOGISTICS INC COM	$568,000	–	7,357	–	0.36%	–
VZ	New	VERIZON COMMUNICATIONS	$565,000	–	10,260	–	0.36%	–
KMB	New	KIMBERLY CLARK CORP COM	$562,000	–	3,979	–	0.35%	–
NSC	New	NORFOLK SOUTHERN CRP	$531,000	–	3,025	–	0.33%	–
XOM	New	EXXON MOBIL CORP COM	$530,000	–	11,865	–	0.33%	–
WMT	New	WALMART INC COM	$519,000	–	4,336	–	0.33%	–
DAL	New	DELTA AIR LINES INC DEL CMN	$515,000	–	18,363	–	0.32%	–
STZ	New	CONSTELLATION BRANDS INC CL Acl a	$510,000	–	2,916	–	0.32%	–
GRBK	New	GREEN BRICK PARTNERS INC COM	$506,000	–	42,706	–	0.32%	–
IJH	New	ISHARES CORE S&P MID CAP ETFcore s&p mcp etf	$497,000	–	2,796	–	0.31%	–
PFE	New	PFIZER INC COM	$498,000	–	15,250	–	0.31%	–
VLO	New	VALERO ENERGY CORP	$482,000	–	8,196	–	0.30%	–
DHR	New	DANAHER CORP	$475,000	–	2,688	–	0.30%	–
AGG	New	ISHARES AGGREGATE BOND ETFcore us aggbd et	$462,000	–	3,911	–	0.29%	–
BA	New	BOEING CO COM	$455,000	–	2,487	–	0.29%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$447,000	–	3,325	–	0.28%	–
DD	New	DUPONT DE NEMOURS INC COM	$439,000	–	8,270	–	0.28%	–
MDT	New	MEDTRONIC PLC SHS	$429,000	–	4,680	–	0.27%	–
MCD	New	MCDONALDS CORP COM	$430,000	–	2,332	–	0.27%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$416,000	–	3,963	–	0.26%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CORPcl a	$396,000	–	6,970	–	0.25%	–
WFC	New	WELLS FARGO CO NEW COM	$370,000	–	14,465	–	0.23%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr	$359,000	–	8,808	–	0.23%	–
HON	New	HONEYWELL INTL INC	$356,000	–	2,468	–	0.22%	–
CB	New	CHUBB LIMITED COM	$354,000	–	2,799	–	0.22%	–
GLW	New	CORNING INC COM	$349,000	–	13,500	–	0.22%	–
NTRS	New	NORTHERN TR CORP COM	$347,000	–	4,384	–	0.22%	–
GD	New	GENERAL DYNAMICS CORP COM	$346,000	–	2,318	–	0.22%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf	$322,000	–	4,720	–	0.20%	–
PFF	New	ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec	$322,000	–	9,300	–	0.20%	–
MMM	New	3M CO COM	$275,000	–	1,768	–	0.17%	–
COST	New	COSTCO WHOLESALE CORP	$269,000	–	888	–	0.17%	–
SPY	New	SPDR S&P 500 ETFtr unit	$260,000	–	844	–	0.16%	–
ORCL	New	ORACLE CORPORATION	$258,000	–	4,675	–	0.16%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COM	$255,000	–	4,147	–	0.16%	–
MDLZ	New	MONDELEZ INTL INC CL Acl a	$253,000	–	4,964	–	0.16%	–
NEE	New	NEXTERA ENERGY INC COM	$240,000	–	1,000	–	0.15%	–
DGX	New	QUEST DIAGNOSTICS INC	$229,000	–	2,015	–	0.14%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$227,000	–	739	–	0.14%	–
GOOGL	New	GOOGLE INCcap stk cl a	$222,000	–	157	–	0.14%	–
KO	New	COCA COLA CO COM	$219,000	–	4,921	–	0.14%	–
COP	New	CONOCOPHILLIPS COM	$211,000	–	5,041	–	0.13%	–

Q4 2019

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-10,422	–	-0.06%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-795	–	-0.12%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFcore msci eafe	$0	–	-3,439	–	-0.13%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,015	–	-0.13%	–
DD	Exit	DUPONT DE NEMOURS INC COM	$0	–	-3,076	–	-0.13%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC COM	$0	–	-4,289	–	-0.14%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$0	–	-2,504	–	-0.14%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-1,000	–	-0.14%	–
BAC	Exit	BANK AMER CORP COM	$0	–	-8,126	–	-0.15%	–
WHR	Exit	WHIRLPOOL CORP COM	$0	–	-1,510	–	-0.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,167	–	-0.15%	–
PEP	Exit	PEPSICO INC COM	$0	–	-1,795	–	-0.15%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr	$0	–	-5,733	–	-0.15%	–
DHR	Exit	DANAHER CORP	$0	–	-1,736	–	-0.15%	–
IVV	Exit	ISHARES S&P 500 INDEXcore s&p500 etf	$0	–	-863	–	-0.16%	–
DE	Exit	DEERE & CO COM	$0	–	-1,556	–	-0.16%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-2,086	–	-0.16%	–
KO	Exit	COCA COLA CO COM	$0	–	-4,961	–	-0.17%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-948	–	-0.17%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-751	–	-0.17%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Acl a	$0	–	-1,391	–	-0.18%	–
MMM	Exit	3M CO COM	$0	–	-1,768	–	-0.18%	–
WELL	Exit	HEALTH CARE REIT INC	$0	–	-3,265	–	-0.18%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-2,111	–	-0.18%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-2,416	–	-0.19%	–
MDLZ	Exit	MONDELEZ INTL INC CL Acl a	$0	–	-5,621	–	-0.19%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-192	–	-0.20%	–
DAL	Exit	DELTA AIR LINES INC DEL CMN	$0	–	-5,893	–	-0.21%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-6,869	–	-0.21%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-6,465	–	-0.22%	–
CB	Exit	CHUBB LIMITED COM	$0	–	-2,221	–	-0.22%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf	$0	–	-4,688	–	-0.22%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$0	–	-9,111	–	-0.23%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-3,463	–	-0.23%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-1,287	–	-0.23%	–
GLW	Exit	CORNING INC COM	$0	–	-13,500	–	-0.24%	–
ACWV	Exit	ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf	$0	–	-4,248	–	-0.25%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-2,912	–	-0.26%	–
PFE	Exit	PFIZER INC COM	$0	–	-11,726	–	-0.26%	–
BA	Exit	BOEING CO COM	$0	–	-1,176	–	-0.28%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-3,414	–	-0.29%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-5,693	–	-0.30%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-8,099	–	-0.30%	–
FDX	Exit	FEDEX CORP	$0	–	-3,421	–	-0.30%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-2,749	–	-0.31%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CORPcl a	$0	–	-8,370	–	-0.31%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-2,432	–	-0.32%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-4,805	–	-0.33%	–
HD	Exit	HOME DEPOT	$0	–	-2,384	–	-0.34%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFcore s&p mcp etf	$0	–	-2,925	–	-0.35%	–
TRV	Exit	TRAVELERS COMPANIES INC COM	$0	–	-3,952	–	-0.36%	–
NSC	Exit	NORFOLK SOUTHERN CRP	$0	–	-3,295	–	-0.36%	–
INTC	Exit	INTEL CORP COM	$0	–	-11,503	–	-0.36%	–
T	Exit	AT&T INC COM	$0	–	-16,053	–	-0.37%	–
TGT	Exit	TARGET CORP COM	$0	–	-5,755	–	-0.38%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-3,957	–	-0.39%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-1,189	–	-0.40%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,895	–	-0.43%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-10,065	–	-0.44%	–
XPO	Exit	XPO LOGISTICS INC COM	$0	–	-9,965	–	-0.44%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$0	–	-5,725	–	-0.45%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-7,731	–	-0.46%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$0	–	-3,633	–	-0.46%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-8,045	–	-0.47%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-6,583	–	-0.48%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-6,018	–	-0.48%	–
AGG	Exit	ISHARES AGGREGATE BOND ETFcore us aggbd et	$0	–	-7,305	–	-0.51%	–
GRBK	Exit	GREEN BRICK PARTNERS INC COM	$0	–	-82,706	–	-0.54%	–
BBT	Exit	BB&T CORP COM	$0	–	-16,785	–	-0.55%	–
CSCO	Exit	CISCO SYS INC	$0	–	-19,131	–	-0.58%	–
SPAB	Exit	SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte	$0	–	-35,743	–	-0.65%	–
SPIB	Exit	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFportfolio intrmd	$0	–	-31,023	–	-0.67%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-9,235	–	-0.70%	–
SPEM	Exit	SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk	$0	–	-35,913	–	-0.76%	–
MSFT	Exit	MICROSOFT	$0	–	-10,000	–	-0.85%	–
SPSM	Exit	SPDR PORTFOLIO SMALL CAP ETFportfolio sm etf	$0	–	-50,886	–	-0.94%	–
SPMD	Exit	SPDR PORTFOLIO MID CAP ETFportfolio md etf	$0	–	-45,627	–	-0.95%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-13,060	–	-1.04%	–
HYS	Exit	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD0-5 high yield	$0	–	-23,360	–	-1.43%	–
SHYG	Exit	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp	$0	–	-50,821	–	-1.45%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-11,936	–	-1.59%	–
SPYG	Exit	SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw	$0	–	-70,375	–	-1.68%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd	$0	–	-100,837	–	-1.82%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl	$0	–	-101,433	–	-1.99%	–
MOO	Exit	VANECK VECTORS AGRIBUSINESS ETFagribusiness etf	$0	–	-55,202	–	-2.23%	–
AAPL	Exit	APPLE INC	$0	–	-16,630	–	-2.29%	–
PFF	Exit	ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec	$0	–	-107,005	–	-2.47%	–
EEMV	Exit	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt	$0	–	-71,446	–	-2.50%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$0	–	-33,795	–	-2.66%	–
XMLV	Exit	INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low	$0	–	-88,951	–	-2.87%	–
VHT	Exit	VANGUARD HEALTH CARE ETFhealth car etf	$0	–	-28,401	–	-2.92%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGYinf tech etf	$0	–	-22,375	–	-2.96%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$0	–	-135,429	–	-3.35%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$0	–	-34,815	–	-3.41%	–
SPHQ	Exit	INVESCO S&P 500 QUALITY ETFs&p500 quality	$0	–	-198,462	–	-4.09%	–
SHY	Exit	ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd	$0	–	-86,815	–	-4.52%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELDhigh div yld	$0	–	-83,862	–	-4.57%	–
SPLV	Exit	POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol	$0	–	-139,889	–	-4.97%	–
VB	Exit	VANGUARD SMALL CAP ETFsmall cp etf	$0	–	-60,788	–	-5.74%	–
VO	Exit	VANGUARD MID CAPmid cap etf	$0	–	-60,058	–	-6.18%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-USallwrld ex us	$0	–	-210,529	–	-6.45%	–

Q3 2019

			Value		Shares		↓ Weighting
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-USallwrld ex us	$10,505,000	+1.7%	210,529	+4.0%	6.45%	+0.5%
VO	Buy	VANGUARD MID CAPmid cap etf	$10,065,000	+1.9%	60,058	+2.0%	6.18%	+0.7%
VB	Buy	VANGUARD SMALL CAP ETFsmall cp etf	$9,354,000	+0.0%	60,788	+2.1%	5.74%	-1.2%
SPLV	Buy	POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol	$8,099,000	+6.2%	139,889	+0.9%	4.97%	+4.9%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELDhigh div yld	$7,441,000	+3.3%	83,862	+1.8%	4.57%	+2.1%
SHY	Buy	ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd	$7,363,000	+2.5%	86,815	+2.5%	4.52%	+1.4%
SPHQ	Buy	INVESCO S&P 500 QUALITY ETFs&p500 quality	$6,656,000	+3.2%	198,462	+1.9%	4.09%	+1.9%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$5,557,000	+3.1%	34,815	+1.6%	3.41%	+1.9%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$5,452,000	-3.5%	135,429	+1.9%	3.35%	-4.6%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGYinf tech etf	$4,823,000	+2.4%	22,375	+0.2%	2.96%	+1.2%
VHT	Buy	VANGUARD HEALTH CARE ETFhealth car etf	$4,762,000	-1.2%	28,401	+2.5%	2.92%	-2.3%
XMLV	Buy	INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low	$4,679,000	+4.1%	88,951	+1.5%	2.87%	+2.9%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$4,334,000	+2.8%	33,795	+2.0%	2.66%	+1.6%
EEMV	Buy	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt	$4,078,000	-1.2%	71,446	+1.9%	2.50%	-2.3%
PFF	Sell	ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec	$4,015,000	+1.6%	107,005	-0.2%	2.47%	+0.4%
AAPL	Sell	APPLE INC	$3,724,000	+7.8%	16,630	-4.7%	2.29%	+6.6%
MOO	Buy	VANECK VECTORS AGRIBUSINESS ETFagribusiness etf	$3,635,000	+0.2%	55,202	+1.7%	2.23%	-0.9%
SPYV	Buy	SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl	$3,241,000	+4.6%	101,433	+2.4%	1.99%	+3.4%
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd	$2,960,000	-1.3%	100,837	+1.4%	1.82%	-2.4%
SPYG	Buy	SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw	$2,736,000	+2.1%	70,375	+1.6%	1.68%	+0.8%
UNH	Sell	UNITEDHEALTH GROUP	$2,593,000	-11.9%	11,936	-1.1%	1.59%	-13.0%
SHYG	Buy	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp	$2,362,000	+2.1%	50,821	+2.6%	1.45%	+0.9%
HYS	Sell	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD0-5 high yield	$2,330,000	-3.0%	23,360	-2.3%	1.43%	-4.1%
JNJ	Sell	JOHNSON & JOHNSON COM	$1,689,000	-8.9%	13,060	-1.9%	1.04%	-10.0%
SPMD	Buy	SPDR PORTFOLIO MID CAP ETFportfolio md etf	$1,546,000	+2.5%	45,627	+3.0%	0.95%	+1.2%
SPSM	Buy	SPDR PORTFOLIO SMALL CAP ETFportfolio sm etf	$1,526,000	-0.2%	50,886	+2.0%	0.94%	-1.4%
MSFT	Sell	MICROSOFT	$1,390,000	+2.5%	10,000	-1.3%	0.85%	+1.3%
SPEM	Buy	SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk	$1,231,000	-3.2%	35,913	+2.1%	0.76%	-4.3%
PG	Sell	PROCTER & GAMBLE CO COM	$1,148,000	+9.2%	9,235	-3.7%	0.70%	+8.0%
SPIB	Sell	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFportfolio intrmd	$1,094,000	+0.3%	31,023	-0.7%	0.67%	-0.9%
SPAB	Sell	SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte	$1,059,000	+0.6%	35,743	-1.1%	0.65%	-0.6%
CSCO	Sell	CISCO SYS INC	$945,000	-11.1%	19,131	-1.5%	0.58%	-12.3%
BBT	Sell	BB&T CORP COM	$895,000	+5.3%	16,785	-3.1%	0.55%	+4.2%
AGG	Sell	ISHARES AGGREGATE BOND ETFcore us aggbd et	$826,000	+1.2%	7,305	-0.4%	0.51%	0.0%
DIS	Sell	DISNEY WALT CO COM DISNEY	$784,000	-8.1%	6,018	-1.6%	0.48%	-9.2%
JPM	Sell	JPMORGAN CHASE & CO COM	$774,000	+2.4%	6,583	-2.7%	0.48%	+1.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$755,000	-3.1%	3,633	-0.7%	0.46%	-4.1%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$729,000	+1.2%	5,725	-1.2%	0.45%	+0.2%
XOM	Sell	EXXON MOBIL CORP COM	$710,000	-8.7%	10,065	-0.9%	0.44%	-9.7%
SBUX	Sell	STARBUCKS CORP	$698,000	+2.3%	7,895	-3.1%	0.43%	+1.2%
SHW	Sell	SHERWIN WILLIAMS CO COM	$653,000	+6.5%	1,189	-11.2%	0.40%	+5.2%
UNP	Sell	UNION PACIFIC CORP COM	$640,000	-10.0%	3,957	-5.9%	0.39%	-11.1%
T	Sell	AT&T INC COM	$607,000	+12.6%	16,053	-0.3%	0.37%	+11.3%
INTC	Buy	INTEL CORP COM	$592,000	+12.5%	11,503	+4.5%	0.36%	+11.3%
TRV	Sell	TRAVELERS COMPANIES INC COM	$587,000	-3.1%	3,952	-2.6%	0.36%	-4.5%
LLY	Buy	LILLY ELI & CO COM	$537,000	+1.9%	4,805	+0.9%	0.33%	+0.9%
MCD	Buy	MCDONALDS CORP COM	$522,000	+5.2%	2,432	+1.8%	0.32%	+4.2%
FDX	Sell	FEDEX CORP	$497,000	-18.7%	3,421	-7.8%	0.30%	-19.7%
VZ	Sell	VERIZON COMMUNICATIONS	$488,000	+4.5%	8,099	-1.1%	0.30%	+3.4%
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$466,000	+8.6%	3,414	+3.6%	0.29%	+7.1%
BA	Sell	BOEING CO COM	$447,000	-8.8%	1,176	-12.8%	0.28%	-9.5%
PFE	Sell	PFIZER INC COM	$421,000	-19.8%	11,726	-3.3%	0.26%	-20.6%
KMB	Sell	KIMBERLY CLARK CORP COM	$416,000	+2.0%	2,912	-4.1%	0.26%	+0.4%
SPY	Buy	SPDR S&P 500 ETFtr unit	$381,000	+25.3%	1,287	+23.9%	0.23%	+23.8%
MDT	Sell	MEDTRONIC PLC SHS	$376,000	+8.0%	3,463	-3.2%	0.23%	+6.9%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$374,000	+1.1%	9,111	+2.5%	0.23%	0.0%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf	$364,000	-3.2%	4,688	-2.5%	0.22%	-4.3%
CB	Buy	CHUBB LIMITED COM	$360,000	+11.1%	2,221	+1.4%	0.22%	+10.0%
WFC	Sell	WELLS FARGO CO NEW COM	$346,000	-0.6%	6,869	-6.8%	0.21%	-1.9%
DAL	Sell	DELTA AIR LINES INC DEL CMN	$339,000	-5.8%	5,893	-7.3%	0.21%	-7.1%
AMZN	Buy	AMAZON COM INC COM	$333,000	-4.9%	192	+3.8%	0.20%	-6.0%
TXN	Buy	TEXAS INSTRS INC COM	$312,000	+41.8%	2,416	+25.5%	0.19%	+40.1%
WELL	Buy	HEALTH CARE REIT INC	$295,000	+13.0%	3,265	+1.9%	0.18%	+11.7%
STZ	Buy	CONSTELLATION BRANDS INC CL Acl a	$288,000	+7.1%	1,391	+1.8%	0.18%	+6.0%
COST	Buy	COSTCO WHOLESALE CORP	$273,000	+11.4%	948	+1.9%	0.17%	+10.5%
KO	Buy	COCA COLA CO COM	$270,000	+8.4%	4,961	+2.1%	0.17%	+7.1%
IVV	Sell	ISHARES S&P 500 INDEXcore s&p500 etf	$257,000	-14.3%	863	-15.3%	0.16%	-15.1%
PEP	Buy	PEPSICO INC COM	$246,000	+7.0%	1,795	+2.3%	0.15%	+5.6%
PM	Sell	PHILIP MORRIS INTL INC	$245,000	-22.0%	3,167	-19.7%	0.15%	-23.1%
WH	Buy	WYNDHAM HOTELS & RESORTS INC COM	$221,000	-1.8%	4,289	+5.9%	0.14%	-2.9%
DD	Sell	DUPONT DE NEMOURS INC COM	$219,000	-5.2%	3,076	-0.1%	0.13%	-6.9%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFcore msci eafe	$210,000	+0.5%	3,439	+1.0%	0.13%	-0.8%
GE	Sell	GENERAL ELECTRIC CO COM	$93,000	-23.8%	10,422	-10.3%	0.06%	-25.0%
QCOM	Exit	QUALCOMM INC COM	$0	–	-2,635	–	-0.12%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-3,343	–	-0.13%	–

Q2 2019

			Value		Shares		↓ Weighting
VEU	New	VANGUARD FTSE ALL-WORLD EX-USallwrld ex us	$10,326,000	–	202,522	–	6.42%	–
VO	New	VANGUARD MID CAPmid cap etf	$9,877,000	–	58,888	–	6.14%	–
VB	New	VANGUARD SMALL CAP ETFsmall cp etf	$9,352,000	–	59,514	–	5.81%	–
SPLV	New	POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol	$7,629,000	–	138,661	–	4.74%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELDhigh div yld	$7,200,000	–	82,407	–	4.47%	–
SHY	New	ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd	$7,180,000	–	84,691	–	4.46%	–
SPHQ	New	INVESCO S&P 500 QUALITY ETFs&p500 quality	$6,452,000	–	194,823	–	4.01%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$5,650,000	–	132,870	–	3.51%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$5,390,000	–	34,258	–	3.35%	–
VHT	New	VANGUARD HEALTH CARE ETFhealth car etf	$4,818,000	–	27,699	–	2.99%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGYinf tech etf	$4,710,000	–	22,335	–	2.93%	–
XMLV	New	INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low	$4,494,000	–	87,662	–	2.79%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$4,215,000	–	33,131	–	2.62%	–
EEMV	New	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt	$4,127,000	–	70,131	–	2.56%	–
PFF	New	ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec	$3,952,000	–	107,249	–	2.46%	–
MOO	New	VANECK VECTORS AGRIBUSINESS ETFagribusiness etf	$3,626,000	–	54,296	–	2.25%	–
AAPL	New	APPLE INC	$3,454,000	–	17,456	–	2.15%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl	$3,097,000	–	99,039	–	1.92%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd	$2,999,000	–	99,425	–	1.86%	–
UNH	New	UNITEDHEALTH GROUP	$2,943,000	–	12,063	–	1.83%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw	$2,681,000	–	69,237	–	1.67%	–
HYS	New	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD0-5 high yield	$2,401,000	–	23,920	–	1.49%	–
SHYG	New	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp	$2,313,000	–	49,546	–	1.44%	–
JNJ	New	JOHNSON & JOHNSON COM	$1,854,000	–	13,313	–	1.15%	–
SPSM	New	SPDR PORTFOLIO SMALL CAP ETFportfolio sm etf	$1,529,000	–	49,906	–	0.95%	–
SPMD	New	SPDR PORTFOLIO MID CAP ETFportfolio md etf	$1,509,000	–	44,317	–	0.94%	–
MSFT	New	MICROSOFT	$1,356,000	–	10,129	–	0.84%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk	$1,272,000	–	35,168	–	0.79%	–
SPIB	New	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFportfolio intrmd	$1,091,000	–	31,239	–	0.68%	–
CSCO	New	CISCO SYS INC	$1,063,000	–	19,428	–	0.66%	–
SPAB	New	SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte	$1,053,000	–	36,123	–	0.65%	–
PG	New	PROCTER AND GAMBLE CO COM	$1,051,000	–	9,591	–	0.65%	–
DIS	New	DISNEY WALT CO COM DISNEY	$853,000	–	6,115	–	0.53%	–
BBT	New	BB&T CORP COM	$850,000	–	17,320	–	0.53%	–
AGG	New	ISHARES AGGREGATE BOND ETFcore us aggbd et	$816,000	–	7,335	–	0.51%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$779,000	–	3,658	–	0.48%	–
XOM	New	EXXON MOBIL CORP COM	$778,000	–	10,155	–	0.48%	–
JPM	New	JPMORGAN CHASE & CO COM	$756,000	–	6,764	–	0.47%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$720,000	–	5,796	–	0.45%	–
UNP	New	UNION PACIFIC CORP COM	$711,000	–	4,207	–	0.44%	–
ED	New	CONSOLIDATED EDISON INC COM	$705,000	–	8,045	–	0.44%	–
GRBK	New	GREEN BRICK PARTNERS INC COM	$687,000	–	82,706	–	0.43%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$682,000	–	7,731	–	0.42%	–
SBUX	New	STARBUCKS CORP	$682,000	–	8,145	–	0.42%	–
NSC	New	NORFOLK SOUTHERN CRP	$656,000	–	3,295	–	0.41%	–
SHW	New	SHERWIN WILLIAMS CO COM	$613,000	–	1,339	–	0.38%	–
FDX	New	FEDEX CORP	$611,000	–	3,711	–	0.38%	–
TRV	New	TRAVELERS COMPANIES INC COM	$606,000	–	4,059	–	0.38%	–
XPO	New	XPO LOGISTICS INC COM	$576,000	–	9,965	–	0.36%	–
IJH	New	ISHARES CORE S&P MID CAP ETFcore s&p mcp etf	$568,000	–	2,925	–	0.35%	–
T	New	AT&T INC COM	$539,000	–	16,101	–	0.34%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CORPcl a	$530,000	–	8,370	–	0.33%	–
LLY	New	LILLY ELI & CO COM	$527,000	–	4,761	–	0.33%	–
INTC	New	INTEL CORP COM	$526,000	–	11,005	–	0.33%	–
PFE	New	PFIZER INC COM	$525,000	–	12,121	–	0.33%	–
GD	New	GENERAL DYNAMICS CORP COM	$499,000	–	2,749	–	0.31%	–
TGT	New	TARGET CORP COM	$498,000	–	5,755	–	0.31%	–
HD	New	HOME DEPOT	$495,000	–	2,384	–	0.31%	–
MCD	New	MCDONALDS CORP COM	$496,000	–	2,390	–	0.31%	–
BA	New	BOEING CO COM	$490,000	–	1,348	–	0.30%	–
VLO	New	VALERO ENERGY CORP	$487,000	–	5,693	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONS	$467,000	–	8,189	–	0.29%	–
GLW	New	CORNING INC COM	$448,000	–	13,500	–	0.28%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$429,000	–	3,296	–	0.27%	–
KMB	New	KIMBERLY CLARK CORP COM	$408,000	–	3,038	–	0.25%	–
ACWV	New	ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf	$391,000	–	4,248	–	0.24%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf	$376,000	–	4,810	–	0.23%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$370,000	–	8,891	–	0.23%	–
ORCL	New	ORACLE CORPORATION	$368,000	–	6,465	–	0.23%	–
DAL	New	DELTA AIR LINES INC DEL CMN	$360,000	–	6,358	–	0.22%	–
AMZN	New	AMAZON COM INC COM	$350,000	–	185	–	0.22%	–
WFC	New	WELLS FARGO CO NEW COM	$348,000	–	7,367	–	0.22%	–
MDT	New	MEDTRONIC PLC SHS	$348,000	–	3,578	–	0.22%	–
CB	New	CHUBB LIMITED COM	$324,000	–	2,190	–	0.20%	–
PM	New	PHILIP MORRIS INTL INC	$314,000	–	3,946	–	0.20%	–
MMM	New	3M CO COM	$306,000	–	1,768	–	0.19%	–
SPY	New	SPDR S&P 500 ETFtr unit	$304,000	–	1,039	–	0.19%	–
MDLZ	New	MONDELEZ INTL INC CL Acl a	$304,000	–	5,621	–	0.19%	–
IVV	New	ISHARES S&P 500 INDEXcore s&p500 etf	$300,000	–	1,019	–	0.19%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$289,000	–	2,111	–	0.18%	–
CAT	New	CATERPILLAR INC DEL COM	$284,000	–	2,086	–	0.18%	–
STZ	New	CONSTELLATION BRANDS INC CL Acl a	$269,000	–	1,367	–	0.17%	–
WELL	New	HEALTH CARE REIT INC	$261,000	–	3,205	–	0.16%	–
DE	New	DEERE & CO COM	$257,000	–	1,556	–	0.16%	–
KO	New	COCA COLA CO COM	$249,000	–	4,857	–	0.16%	–
DHR	New	DANAHER CORP	$248,000	–	1,736	–	0.15%	–
COST	New	COSTCO WHOLESALE CORP	$245,000	–	930	–	0.15%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$242,000	–	751	–	0.15%	–
BAC	New	BANK AMER CORP COM	$235,000	–	8,126	–	0.15%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr	$232,000	–	5,733	–	0.14%	–
DD	New	DUPONT DE NEMOURS INC COM	$231,000	–	3,080	–	0.14%	–
PEP	New	PEPSICO INC COM	$230,000	–	1,755	–	0.14%	–
WH	New	WYNDHAM HOTELS & RESORTS INC COM	$225,000	–	4,051	–	0.14%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$223,000	–	2,504	–	0.14%	–
TXN	New	TEXAS INSTRS INC COM	$220,000	–	1,925	–	0.14%	–
WHR	New	WHIRLPOOL CORP COM	$214,000	–	1,510	–	0.13%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFcore msci eafe	$209,000	–	3,404	–	0.13%	–
DGX	New	QUEST DIAGNOSTICS INC	$205,000	–	2,015	–	0.13%	–
NEE	New	NEXTERA ENERGY INC COM	$204,000	–	1,000	–	0.13%	–
COP	New	CONOCOPHILLIPS COM	$203,000	–	3,343	–	0.13%	–
QCOM	New	QUALCOMM INC COM	$200,000	–	2,635	–	0.12%	–
BDX	New	BECTON DICKINSON & CO COM	$200,000	–	795	–	0.12%	–
GE	New	GENERAL ELECTRIC CO COM	$122,000	–	11,622	–	0.08%	–

Q4 2018

			Value		Shares		↓ Weighting
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,483	–	-0.14%	–
WMT	Exit	WALMART INC	$0	–	-2,159	–	-0.14%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,720	–	-0.14%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-795	–	-0.14%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,751	–	-0.14%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,349	–	-0.15%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,015	–	-0.15%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,504	–	-0.16%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,715	–	-0.16%	–
DE	Exit	DEERE & CO	$0	–	-1,556	–	-0.16%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,435	–	-0.16%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,621	–	-0.17%	–
KO	Exit	COCA COLA CO	$0	–	-5,299	–	-0.17%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-882	–	-0.18%	–
WELL	Exit	WELLTOWER INC	$0	–	-4,039	–	-0.18%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-5,888	–	-0.18%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,123	–	-0.18%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,549	–	-0.19%	–
BAC	Exit	BANK AMER CORP	$0	–	-9,562	–	-0.19%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,101	–	-0.19%	–
AMGN	Exit	AMGEN INC	$0	–	-1,380	–	-0.20%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,705	–	-0.20%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-924	–	-0.20%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-25,677	–	-0.20%	–
PEP	Exit	PEPSICO INC	$0	–	-2,770	–	-0.21%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-264	–	-0.22%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,223	–	-0.22%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,117	–	-0.22%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,530	–	-0.23%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,878	–	-0.24%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,164	–	-0.25%	–
AMZN	Exit	AMAZON COM INC	$0	–	-183	–	-0.25%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,989	–	-0.25%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-4,248	–	-0.26%	–
MMM	Exit	3M CO	$0	–	-1,768	–	-0.26%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,296	–	-0.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,581	–	-0.28%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,921	–	-0.28%	–
BA	Exit	BOEING CO	$0	–	-1,124	–	-0.29%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,874	–	-0.29%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,858	–	-0.31%	–
GLW	Exit	CORNING INC	$0	–	-13,500	–	-0.33%	–
TGT	Exit	TARGET CORP	$0	–	-5,430	–	-0.33%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,781	–	-0.34%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,591	–	-0.34%	–
T	Exit	AT&T INC	$0	–	-14,999	–	-0.34%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-7,935	–	-0.35%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,102	–	-0.36%	–
INTC	Exit	INTEL CORP	$0	–	-11,105	–	-0.36%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-4,867	–	-0.38%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,749	–	-0.39%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-7,443	–	-0.39%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,764	–	-0.39%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,906	–	-0.40%	–
PFE	Exit	PFIZER INC	$0	–	-13,330	–	-0.40%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,345	–	-0.41%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,381	–	-0.43%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-7,967	–	-0.44%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-8,370	–	-0.44%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,722	–	-0.46%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,994	–	-0.46%	–
BBT	Exit	BB&T CORP	$0	–	-14,826	–	-0.49%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,573	–	-0.51%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-82,706	–	-0.57%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-10,259	–	-0.58%	–
CSCO	Exit	CISCO SYS INC	$0	–	-18,690	–	-0.62%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,254	–	-0.62%	–
FDX	Exit	FEDEX CORP	$0	–	-3,943	–	-0.65%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,467	–	-0.67%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-9,965	–	-0.78%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,437	–	-0.90%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-28,536	–	-0.92%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-34,172	–	-1.02%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-15,649	–	-1.19%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,555	–	-1.38%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-25,144	–	-1.82%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-46,819	–	-2.11%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-55,204	–	-2.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-12,583	–	-2.29%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-29,618	–	-2.33%	–
XMLV	Exit	INVESCO EXCHNG TRADED FD TRs&p midcp low	$0	–	-75,551	–	-2.51%	–
AAPL	Exit	APPLE INC	$0	–	-17,564	–	-2.72%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-20,574	–	-2.85%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-42,827	–	-2.95%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-23,919	–	-2.96%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-36,441	–	-3.18%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-124,618	–	-3.54%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-171,285	–	-3.85%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-37,303	–	-4.00%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-162,366	–	-4.13%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-132,294	–	-4.49%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-92,179	–	-5.54%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-180,307	–	-6.46%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-57,466	–	-6.49%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-58,716	–	-6.56%	–

Q3 2018

			Value		Shares		↓ Weighting
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$9,584,000	+11.7%	58,716	+6.5%	6.56%	-1.6%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$9,479,000	+9.7%	57,466	+4.8%	6.49%	-3.4%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$9,434,000	+13.8%	180,307	+12.7%	6.46%	+0.2%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$8,090,000	+11.6%	92,179	+5.6%	5.54%	-1.7%
SPLV	Buy	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$6,551,000	+9.3%	132,294	+4.6%	4.49%	-3.8%
PFF	Buy	ISHARES TRs&p us pfd stk	$6,029,000	+1.4%	162,366	+3.0%	4.13%	-10.7%
IWF	Buy	ISHARES TRrus 1000 grw etf	$5,835,000	+18.6%	37,303	+9.0%	4.00%	+4.5%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$5,618,000	+13.3%	171,285	+3.6%	3.85%	-0.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,168,000	+15.5%	124,618	+17.5%	3.54%	+1.7%
IWD	Buy	ISHARES TRrus 1000 val etf	$4,643,000	+18.3%	36,441	+12.7%	3.18%	+4.1%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$4,315,000	+14.7%	23,919	+1.6%	2.96%	+1.1%
HYS	Sell	PIMCO ETF TR0-5 high yield	$4,310,000	-1.4%	42,827	-2.5%	2.95%	-13.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$4,168,000	+10.4%	20,574	-0.9%	2.85%	-2.8%
AAPL	Sell	APPLE INC	$3,965,000	+21.1%	17,564	-0.7%	2.72%	+6.7%
XMLV	Buy	INVESCO EXCHNG TRADED FD TRs&p midcp low	$3,667,000	+6.8%	75,551	+3.5%	2.51%	-5.9%
LQD	Buy	ISHARES TRiboxx inv cp etf	$3,404,000	+9.2%	29,618	+8.8%	2.33%	-3.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,348,000	+13.0%	12,583	+4.2%	2.29%	-0.5%
EEMV	Buy	ISHARES INCmin vol emrg mkt	$3,274,000	+17.4%	55,204	+14.5%	2.24%	+3.4%
MOO	Buy	VANECK VECTORS ETF TRagribusiness etf	$3,076,000	+8.1%	46,819	+2.3%	2.11%	-4.8%
AGG	Buy	ISHARES TRcore us aggbd et	$2,653,000	+4.4%	25,144	+5.2%	1.82%	-8.1%
JNJ	Buy	JOHNSON & JOHNSON	$2,011,000	+24.9%	14,555	+9.7%	1.38%	+10.0%
VIG	Buy	VANGUARD GROUPdiv app etf	$1,740,000	+17.9%	15,649	+8.3%	1.19%	+3.7%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,484,000	+38.2%	34,172	+36.5%	1.02%	+21.7%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$1,343,000	+27.7%	28,536	+26.5%	0.92%	+12.5%
MSFT	Buy	MICROSOFT CORP	$1,308,000	+28.7%	11,437	+11.0%	0.90%	+13.4%
XOM	Buy	EXXON MOBIL CORP	$975,000	+54.3%	11,467	+50.1%	0.67%	+36.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$911,000	+11.1%	4,254	-3.1%	0.62%	-2.2%
CSCO	Sell	CISCO SYS INC	$909,000	+11.7%	18,690	-1.3%	0.62%	-1.7%
PG	Buy	PROCTER AND GAMBLE CO	$854,000	+11.8%	10,259	+4.9%	0.58%	-1.5%
UNP	Sell	UNION PAC CORP	$745,000	+10.2%	4,573	-4.2%	0.51%	-3.0%
BBT	Buy	BB&T CORP	$720,000	+1.8%	14,826	+5.7%	0.49%	-10.4%
JPM	Buy	JPMORGAN CHASE & CO	$676,000	+58.7%	5,994	+46.7%	0.46%	+39.9%
SHW	Buy	SHERWIN WILLIAMS CO	$629,000	+24.8%	1,381	+11.7%	0.43%	+9.9%
NSC	Sell	NORFOLK SOUTHERN CORP	$604,000	+11.4%	3,345	-7.0%	0.41%	-1.7%
PFE	Buy	PFIZER INC	$587,000	+47.1%	13,330	+21.1%	0.40%	+29.7%
HD	Buy	HOME DEPOT INC	$573,000	+38.1%	2,764	+29.9%	0.39%	+21.4%
ED	Buy	CONSOLIDATED EDISON INC	$567,000	+5.8%	7,443	+8.2%	0.39%	-7.0%
VLO	Sell	VALERO ENERGY CORP NEW	$554,000	-2.8%	4,867	-5.4%	0.38%	-14.4%
INTC	Buy	INTEL CORP	$525,000	+12.2%	11,105	+17.9%	0.36%	-1.4%
MCD	Buy	MCDONALDS CORP	$519,000	+31.4%	3,102	+23.1%	0.36%	+15.6%
DWDP	Buy	DOWDUPONT INC	$510,000	+5.2%	7,935	+7.8%	0.35%	-7.4%
T	Sell	AT&T INC	$504,000	-10.8%	14,999	-14.8%	0.34%	-21.4%
LLY	Sell	LILLY ELI & CO	$493,000	+18.2%	4,591	-6.1%	0.34%	+4.3%
TRV	Buy	TRAVELERS COMPANIES INC	$490,000	+15.0%	3,781	+8.6%	0.34%	+1.5%
SBUX	Buy	STARBUCKS CORP	$447,000	+81.7%	7,858	+56.1%	0.31%	+60.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$427,000	+5.7%	4,874	+1.1%	0.29%	-7.0%
BA	Sell	BOEING CO	$418,000	+7.7%	1,124	-2.8%	0.29%	-5.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$408,000	+10.6%	2,921	-0.9%	0.28%	-2.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$377,000	+21.6%	1,296	+13.6%	0.26%	+7.1%
WFC	Sell	WELLS FARGO CO NEW	$367,000	-7.6%	6,989	-2.4%	0.25%	-18.8%
AMZN	New	AMAZON COM INC	$367,000	–	183	–	0.25%	–
KMB	Sell	KIMBERLY CLARK CORP	$363,000	+7.7%	3,164	-0.1%	0.25%	-5.0%
QCOM	Buy	QUALCOMM INC	$351,000	+45.6%	4,878	+13.7%	0.24%	+28.3%
ORCL	Sell	ORACLE CORP	$337,000	+14.2%	6,530	-2.4%	0.23%	+0.9%
CAT	Buy	CATERPILLAR INC DEL	$323,000	+58.3%	2,117	+40.5%	0.22%	+39.0%
GOOGL	New	ALPHABET INCcap stk cl a	$319,000	–	264	–	0.22%	–
PEP	Buy	PEPSICO INC	$310,000	+49.0%	2,770	+44.9%	0.21%	+30.9%
GE	Buy	GENERAL ELECTRIC CO	$293,000	-3.9%	25,677	+14.6%	0.20%	-15.2%
IWM	New	ISHARES TRrussell 2000 etf	$288,000	–	1,705	–	0.20%	–
AMGN	New	AMGEN INC	$286,000	–	1,380	–	0.20%	–
CB	New	CHUBB LIMITED	$282,000	–	2,101	–	0.19%	–
BAC	New	BANK AMER CORP	$282,000	–	9,562	–	0.19%	–
CVS	Sell	CVS HEALTH CORP	$279,000	+13.0%	3,549	-7.4%	0.19%	-0.5%
COST	Sell	COSTCO WHSL CORP NEW	$264,000	+6.9%	1,123	-4.8%	0.18%	-5.7%
LEG	Buy	LEGGETT & PLATT INC	$260,000	+16.6%	5,888	+18.0%	0.18%	+2.9%
WELL	Buy	WELLTOWER INC	$260,000	+14.0%	4,039	+11.0%	0.18%	+0.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$259,000	-15.6%	882	-21.1%	0.18%	-25.9%
KO	Sell	COCA COLA CO	$247,000	-11.8%	5,299	-16.2%	0.17%	-22.5%
NEE	New	NEXTERA ENERGY INC	$241,000	–	1,435	–	0.16%	–
NKE	Sell	NIKE INCcl b	$231,000	+2.7%	2,715	-3.8%	0.16%	-9.7%
IEFA	New	ISHARES TRcore msci eafe	$215,000	–	3,349	–	0.15%	–
GILD	New	GILEAD SCIENCES INC	$212,000	–	2,751	–	0.14%	–
BDX	New	BECTON DICKINSON & CO	$207,000	–	795	–	0.14%	–
WHR	Sell	WHIRLPOOL CORP	$204,000	-44.6%	1,720	-31.7%	0.14%	-51.0%
WMT	New	WALMART INC	$203,000	–	2,159	–	0.14%	–
PNC	New	PNC FINL SVCS GROUP INC	$202,000	–	1,483	–	0.14%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-4,933	–	-0.16%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-7,454	–	-0.36%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-3,965	–	-0.37%	–

Q2 2018

			Value		Shares		↓ Weighting
VO	New	VANGUARD INDEX FDSmid cap etf	$8,640,000	–	54,809	–	6.72%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$8,580,000	–	55,114	–	6.67%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$8,293,000	–	159,981	–	6.45%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$7,248,000	–	87,276	–	5.64%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$5,995,000	–	126,452	–	4.66%	–
PFF	New	ISHARES TRs&p us pfd stk	$5,944,000	–	157,616	–	4.62%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$4,960,000	–	165,262	–	3.86%	–
IWF	New	ISHARES TRrus 1000 grw etf	$4,919,000	–	34,209	–	3.82%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,476,000	–	106,074	–	3.48%	–
HYS	New	PIMCO ETF TR0-5 high yield	$4,371,000	–	43,912	–	3.40%	–
IWD	New	ISHARES TRrus 1000 val etf	$3,926,000	–	32,345	–	3.05%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$3,775,000	–	20,756	–	2.94%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$3,761,000	–	23,540	–	2.92%	–
XMLV	New	INVESCO EXCHNG TRADED FD TRs&p midcp low	$3,433,000	–	73,025	–	2.67%	–
AAPL	New	APPLE INC	$3,273,000	–	17,679	–	2.54%	–
LQD	New	ISHARES TRiboxx inv cp etf	$3,118,000	–	27,214	–	2.42%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,964,000	–	12,080	–	2.30%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$2,845,000	–	45,754	–	2.21%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$2,788,000	–	48,197	–	2.17%	–
AGG	New	ISHARES TRcore us aggbd et	$2,542,000	–	23,912	–	1.98%	–
JNJ	New	JOHNSON & JOHNSON	$1,610,000	–	13,270	–	1.25%	–
VIG	New	VANGUARD GROUPdiv app etf	$1,476,000	–	14,448	–	1.15%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,074,000	–	25,027	–	0.84%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,052,000	–	22,555	–	0.82%	–
MSFT	New	MICROSOFT CORP	$1,016,000	–	10,300	–	0.79%	–
XPO	New	XPO LOGISTICS INC	$998,000	–	9,965	–	0.78%	–
FDX	New	FEDEX CORP	$898,000	–	3,943	–	0.70%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$820,000	–	4,391	–	0.64%	–
CSCO	New	CISCO SYS INC	$814,000	–	18,927	–	0.63%	–
GRBK	New	GREEN BRICK PARTNERS INC	$811,000	–	82,706	–	0.63%	–
PG	New	PROCTER AND GAMBLE CO	$764,000	–	9,781	–	0.59%	–
BBT	New	BB&T CORP	$707,000	–	14,026	–	0.55%	–
UNP	New	UNION PAC CORP	$676,000	–	4,773	–	0.53%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$661,000	–	8,370	–	0.51%	–
XOM	New	EXXON MOBIL CORP	$632,000	–	7,642	–	0.49%	–
DUK	New	DUKE ENERGY CORP NEW	$630,000	–	7,967	–	0.49%	–
DIS	New	DISNEY WALT CO	$600,000	–	5,722	–	0.47%	–
VLO	New	VALERO ENERGY CORP NEW	$570,000	–	5,143	–	0.44%	–
IJH	New	ISHARES TRcore s&p mcp etf	$568,000	–	2,906	–	0.44%	–
T	New	AT&T INC	$565,000	–	17,606	–	0.44%	–
NSC	New	NORFOLK SOUTHERN CORP	$542,000	–	3,595	–	0.42%	–
ED	New	CONSOLIDATED EDISON INC	$536,000	–	6,878	–	0.42%	–
GD	New	GENERAL DYNAMICS CORP	$512,000	–	2,749	–	0.40%	–
SHW	New	SHERWIN WILLIAMS CO	$504,000	–	1,236	–	0.39%	–
DWDP	New	DOWDUPONT INC	$485,000	–	7,363	–	0.38%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$473,000	–	3,965	–	0.37%	–
INTC	New	INTEL CORP	$468,000	–	9,421	–	0.36%	–
SCZ	New	ISHARES TReafe sml cp etf	$468,000	–	7,454	–	0.36%	–
TRV	New	TRAVELERS COMPANIES INC	$426,000	–	3,481	–	0.33%	–
JPM	New	JPMORGAN CHASE & CO	$426,000	–	4,086	–	0.33%	–
LLY	New	LILLY ELI & CO	$417,000	–	4,889	–	0.32%	–
HD	New	HOME DEPOT INC	$415,000	–	2,127	–	0.32%	–
TGT	New	TARGET CORP	$413,000	–	5,430	–	0.32%	–
IJR	New	ISHARES TRcore s&p scp etf	$404,000	–	4,822	–	0.31%	–
PFE	New	PFIZER INC	$399,000	–	11,003	–	0.31%	–
WFC	New	WELLS FARGO CO NEW	$397,000	–	7,161	–	0.31%	–
MCD	New	MCDONALDS CORP	$395,000	–	2,520	–	0.31%	–
BA	New	BOEING CO	$388,000	–	1,156	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONS INC	$381,000	–	7,581	–	0.30%	–
GLW	New	CORNING INC	$371,000	–	13,500	–	0.29%	–
UTX	New	UNITED TECHNOLOGIES CORP	$369,000	–	2,949	–	0.29%	–
WHR	New	WHIRLPOOL CORP	$368,000	–	2,520	–	0.29%	–
ACWV	New	ISHARES INCmin vol gbl etf	$353,000	–	4,248	–	0.27%	–
MMM	New	3M CO	$348,000	–	1,768	–	0.27%	–
KMB	New	KIMBERLY CLARK CORP	$337,000	–	3,166	–	0.26%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$310,000	–	1,141	–	0.24%	–
IVV	New	ISHARES TRcore s&p500 etf	$307,000	–	1,118	–	0.24%	–
GE	New	GENERAL ELECTRIC CO	$305,000	–	22,405	–	0.24%	–
ORCL	New	ORACLE CORP	$295,000	–	6,690	–	0.23%	–
NOC	New	NORTHROP GRUMMAN CORP	$284,000	–	924	–	0.22%	–
KO	New	COCA COLA CO	$280,000	–	6,324	–	0.22%	–
MDT	New	MEDTRONIC PLC	$276,000	–	3,223	–	0.22%	–
COST	New	COSTCO WHSL CORP NEW	$247,000	–	1,180	–	0.19%	–
CVS	New	CVS HEALTH CORP	$247,000	–	3,832	–	0.19%	–
SBUX	New	STARBUCKS CORP	$246,000	–	5,035	–	0.19%	–
QCOM	New	QUALCOMM INC	$241,000	–	4,289	–	0.19%	–
MDLZ	New	MONDELEZ INTL INCcl a	$230,000	–	5,621	–	0.18%	–
WELL	New	WELLTOWER INC	$228,000	–	3,639	–	0.18%	–
NKE	New	NIKE INCcl b	$225,000	–	2,821	–	0.18%	–
IWS	New	ISHARES TRrus mdcp val etf	$222,000	–	2,504	–	0.17%	–
DGX	New	QUEST DIAGNOSTICS INC	$222,000	–	2,015	–	0.17%	–
LEG	New	LEGGETT & PLATT INC	$223,000	–	4,988	–	0.17%	–
DE	New	DEERE & CO	$218,000	–	1,556	–	0.17%	–
PEP	New	PEPSICO INC	$208,000	–	1,912	–	0.16%	–
CAT	New	CATERPILLAR INC DEL	$204,000	–	1,507	–	0.16%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$201,000	–	4,933	–	0.16%	–

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Export Ballast, Inc.'s holdings