The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 396,129 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
ABBVIE INC | COM | 00287Y109 | 279,535 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 867,094 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 463,777 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 489,008 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
AMAZON COM INC | COM | 023135106 | 1,407,739 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 212,456 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ANALOG DEVICES INC | COM | 032654105 | 216,942 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
APPHARVEST INC | COM | 03783T103 | 7,633 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
APPLE INC | COM | 037833100 | 8,682,999 | 52,656 | SH | SOLE | 0 | 0 | 52,656 | ||
AT&T INC | COM | 00206R102 | 887,926 | 46,126 | SH | SOLE | 0 | 0 | 46,126 | ||
BANK AMERICA CORP | COM | 060505104 | 984,498 | 34,423 | SH | SOLE | 0 | 0 | 34,423 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,574,418 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
BOEING CO | COM | 097023105 | 1,063,212 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
CATERPILLAR INC | COM | 149123101 | 655,627 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
CHEVRON CORP NEW | COM | 166764100 | 294,504 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
CHUBB LIMITED | COM | H1467J104 | 754,389 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
CINCINNATI FINL CORP | COM | 172062101 | 325,592 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
CISCO SYS INC | COM | 17275R102 | 1,059,301 | 20,264 | SH | SOLE | 0 | 0 | 20,264 | ||
COCA COLA CO | COM | 191216100 | 869,785 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 278,450 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
CONOCOPHILLIPS | COM | 20825C104 | 413,706 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,078,679 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,042,482 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
CORNING INC | COM | 219350105 | 411,788 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,369,871 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
DANAHER CORPORATION | COM | 235851102 | 910,873 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
DEERE & CO | COM | 244199105 | 315,853 | 765 | SH | SOLE | 0 | 0 | 765 | ||
DISNEY WALT CO | COM | 254687106 | 297,987 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,334,084 | 13,829 | SH | SOLE | 0 | 0 | 13,829 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 938,961 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
EMERSON ELEC CO | COM | 291011104 | 260,810 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
EXXON MOBIL CORP | COM | 30231G102 | 858,418 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
FEDEX CORP | COM | 31428X106 | 240,371 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 393,662 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
GENERAL MLS INC | COM | 370334104 | 284,240 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,845,872 | 109,694 | SH | SOLE | 0 | 0 | 109,694 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 760,096 | 21,363 | SH | SOLE | 0 | 0 | 21,363 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 275,713 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
HOME DEPOT INC | COM | 437076102 | 1,182,841 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
HONEYWELL INTL INC | COM | 438516106 | 834,239 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
HUMANA INC | COM | 444859102 | 255,352 | 526 | SH | SOLE | 0 | 0 | 526 | ||
INTEL CORP | COM | 458140100 | 610,831 | 18,697 | SH | SOLE | 0 | 0 | 18,697 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,399,427 | 166,657 | SH | SOLE | 0 | 0 | 166,657 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,044,293 | 55,624 | SH | SOLE | 0 | 0 | 55,624 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 16,149,043 | 341,273 | SH | SOLE | 0 | 0 | 341,273 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 264,119 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,743,478 | 167,277 | SH | SOLE | 0 | 0 | 167,277 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,770,233 | 27,709 | SH | SOLE | 0 | 0 | 27,709 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 247,138 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 470,059 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,162,789 | 293,491 | SH | SOLE | 0 | 0 | 293,491 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 233,710 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 220,195 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,549,009 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 941,425 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,612,374 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,970,488 | 32,645 | SH | SOLE | 0 | 0 | 32,645 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 622,898 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,828,750 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,555,901 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,172,680 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
LILLY ELI & CO | COM | 532457108 | 1,685,849 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 247,119 | 680 | SH | SOLE | 0 | 0 | 680 | ||
MCDONALDS CORP | COM | 580135101 | 700,703 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
MEDTRONIC PLC | SHS | G5960L103 | 814,343 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 765,775 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
MICROSOFT CORP | COM | 594918104 | 3,316,892 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
MONDELEZ INTL INC | CL A | 609207105 | 357,036 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 333,756 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
NIKE INC | CL B | 654106103 | 1,035,204 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 606,956 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
NORTHERN TR CORP | COM | 665859104 | 819,168 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 329,206 | 713 | SH | SOLE | 0 | 0 | 713 | ||
ORACLE CORP | COM | 68389X105 | 410,892 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,933,664 | 211,580 | SH | SOLE | 0 | 0 | 211,580 | ||
PEPSICO INC | COM | 713448108 | 500,414 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
PFIZER INC | COM | 717081103 | 899,844 | 22,055 | SH | SOLE | 0 | 0 | 22,055 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 261,603 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 814,203 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,045,528 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 249,288 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 882,447 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
SALESFORCE INC | COM | 79466L302 | 1,069,822 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 343,852 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 656,104 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 206,870 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 485,537 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 281,948 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 313,951 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
STARBUCKS CORP | COM | 855244109 | 282,609 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
TARGET CORP | COM | 87612E106 | 1,497,626 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,139,683 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,104,737 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
TRUIST FINL CORP | COM | 89832Q109 | 944,400 | 27,695 | SH | SOLE | 0 | 0 | 27,695 | ||
UNION PAC CORP | COM | 907818108 | 549,440 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,934,313 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 790,415 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26,227,671 | 124,349 | SH | SOLE | 0 | 0 | 124,349 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,543,786 | 103,101 | SH | SOLE | 0 | 0 | 103,101 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 388,227 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,497,386 | 37,064 | SH | SOLE | 0 | 0 | 37,064 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,623,789 | 236,091 | SH | SOLE | 0 | 0 | 236,091 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,814,339 | 102,506 | SH | SOLE | 0 | 0 | 102,506 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,776,631 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,318,485 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 888,170 | 22,838 | SH | SOLE | 0 | 0 | 22,838 | ||
WALMART INC | COM | 931142103 | 1,167,804 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
WELLS FARGO CO NEW | COM | 949746101 | 212,692 | 5,690 | SH | SOLE | 0 | 0 | 5,690 |