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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 426,486 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | |||
ABBVIE INC | COM | 00287Y109 | 236,316 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 998,763 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | |||
AFLAC INC | COM | 001055102 | 313,262 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 460,366 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 471,783 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
AMAZON COM INC | COM | 023135106 | 1,792,971 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | |||
APPHARVEST INC | COM | 03783T103 | 4,242 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | |||
APPLE INC | COM | 037833100 | 96,985 | 500 | SH | Put | SOLE | 0 | 0 | 500 | ||
APPLE INC | COM | 037833100 | 10,226,733 | 52,723 | SH | SOLE | 0 | 0 | 52,723 | |||
AT&T INC | COM | 00206R102 | 810,372 | 50,807 | SH | SOLE | 0 | 0 | 50,807 | |||
BANK AMERICA CORP | COM | 060505104 | 1,078,486 | 37,591 | SH | SOLE | 0 | 0 | 37,591 | |||
BECTON DICKINSON & CO | COM | 075887109 | 201,968 | 765 | SH | SOLE | 0 | 0 | 765 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,738,759 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
BOEING CO | COM | 097023105 | 1,116,614 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | |||
CATERPILLAR INC | COM | 149123101 | 704,933 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
CHEVRON CORP NEW | COM | 166764100 | 261,988 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
CHUBB LIMITED | COM | H1467J104 | 878,074 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 280,043 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | |||
CINCINNATI FINL CORP | COM | 172062101 | 282,715 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
CISCO SYS INC | COM | 17275R102 | 950,723 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | |||
COCA COLA CO | COM | 191216100 | 814,295 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 298,330 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | |||
CONOCOPHILLIPS | COM | 20825C104 | 470,597 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,173,030 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,208,006 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | |||
CORNING INC | COM | 219350105 | 408,987 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,562,379 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | |||
DANAHER CORPORATION | COM | 235851102 | 939,600 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | |||
DEERE & CO | COM | 244199105 | 309,970 | 765 | SH | SOLE | 0 | 0 | 765 | |||
DISNEY WALT CO | COM | 254687106 | 242,484 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
DOMINION ENERGY INC | COM | 25746U109 | 219,227 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,313,255 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 998,440 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | |||
EMERSON ELEC CO | COM | 291011104 | 258,425 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
EXXON MOBIL CORP | COM | 30231G102 | 860,252 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | |||
FEDEX CORP | COM | 31428X106 | 260,791 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 371,134 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
GENERAL MLS INC | COM | 370334104 | 255,104 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 4,174,459 | 73,494 | SH | SOLE | 0 | 0 | 73,494 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 827,097 | 23,207 | SH | SOLE | 0 | 0 | 23,207 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 343,248 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | |||
HOME DEPOT INC | COM | 437076102 | 1,329,850 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | |||
HONEYWELL INTL INC | COM | 438516106 | 978,985 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
HUMANA INC | COM | 444859102 | 235,190 | 526 | SH | SOLE | 0 | 0 | 526 | |||
INTEL CORP | COM | 458140100 | 636,932 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,483,419 | 166,907 | SH | SOLE | 0 | 0 | 166,907 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 16,952,147 | 336,019 | SH | SOLE | 0 | 0 | 336,019 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,255,305 | 55,168 | SH | SOLE | 0 | 0 | 55,168 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 201,009 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,069,763 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 470,149 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 214,131 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 273,172 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,551,809 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,650,061 | 168,353 | SH | SOLE | 0 | 0 | 168,353 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,065,523 | 32,095 | SH | SOLE | 0 | 0 | 32,095 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 248,199 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,608,241 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 653,439 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,526,831 | 27,352 | SH | SOLE | 0 | 0 | 27,352 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,315,745 | 301,188 | SH | SOLE | 0 | 0 | 301,188 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,042,258 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,775,532 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,278,436 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | |||
LILLY ELI & CO | COM | 532457108 | 2,320,044 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 205,948 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 267,444 | 680 | SH | SOLE | 0 | 0 | 680 | |||
MCDONALDS CORP | COM | 580135101 | 643,372 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
MEDTRONIC PLC | SHS | G5960L103 | 917,826 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | |||
MERCK & CO INC | COM | 58933Y105 | 402,365 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 859,306 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | |||
MICROSOFT CORP | COM | 594918104 | 4,596,949 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | |||
MONDELEZ INTL INC | CL A | 609207105 | 368,420 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 321,286 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | |||
NIKE INC | CL B | 654106103 | 1,002,711 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 649,214 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | |||
NORTHERN TR CORP | COM | 665859104 | 771,056 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 320,883 | 704 | SH | SOLE | 0 | 0 | 704 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 351,912 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
ORACLE CORP | COM | 68389X105 | 526,616 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,186,693 | 212,799 | SH | SOLE | 0 | 0 | 212,799 | |||
PEPSICO INC | COM | 713448108 | 730,137 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | |||
PFIZER INC | COM | 717081103 | 1,028,434 | 28,038 | SH | SOLE | 0 | 0 | 28,038 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 262,598 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 884,421 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,079,748 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 247,667 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 954,914 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | |||
SALESFORCE INC | COM | 79466L302 | 1,188,971 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 341,314 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 775,053 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 221,575 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 454,805 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 320,547 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 345,125 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | |||
STARBUCKS CORP | COM | 855244109 | 268,849 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | |||
STRYKER CORPORATION | COM | 863667101 | 500,958 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 212,806 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
TARGET CORP | COM | 87612E106 | 1,267,427 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | |||
TESLA INC | COM | 88160R101 | 219,887 | 840 | SH | SOLE | 0 | 0 | 840 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,172,650 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,156,228 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | |||
TRUIST FINL CORP | COM | 89832Q109 | 940,304 | 30,982 | SH | SOLE | 0 | 0 | 30,982 | |||
UNION PAC CORP | COM | 907818108 | 558,203 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,106,531 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 687,847 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,206,194 | 106,623 | SH | SOLE | 0 | 0 | 106,623 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 399,443 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,340,580 | 128,727 | SH | SOLE | 0 | 0 | 128,727 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,127,482 | 241,270 | SH | SOLE | 0 | 0 | 241,270 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,565,244 | 38,477 | SH | SOLE | 0 | 0 | 38,477 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,886,484 | 102,635 | SH | SOLE | 0 | 0 | 102,635 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,129,443 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,577,115 | 22,780 | SH | SOLE | 0 | 0 | 22,780 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 878,688 | 23,627 | SH | SOLE | 0 | 0 | 23,627 | |||
WALMART INC | COM | 931142103 | 1,319,212 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | |||
WELLS FARGO CO NEW | COM | 949746101 | 242,849 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | |||
WHIRLPOOL CORP | COM | 963320106 | 205,330 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
XPO INC | COM | 983793100 | 322,376 | 5,464 | SH | SOLE | 0 | 0 | 5,464 |