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 |
|
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 | 429,498 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 283,464 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 463,365 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 367,342 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 339,333 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 920,640 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | |||
APPHARVEST INC | COM | 03783T103 | 7,073 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,884,993 | 52,990 | SH | SOLE | 52,990 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 847,523 | 46,036 | SH | SOLE | 46,036 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,103,327 | 33,313 | SH | SOLE | 33,313 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,575,081 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 982,928 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 672,684 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 298,851 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 850,192 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 297,443 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,003,394 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 891,939 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 261,358 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 475,304 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,035,924 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,001,392 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 372,804 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,225,703 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 913,310 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 328,001 | 765 | SH | SOLE | 765 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 246,218 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,376,152 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 861,095 | 12,547 | SH | SOLE | 12,546 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 215,960 | 421 | SH | SOLE | 421 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 287,508 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 866,958 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 237,807 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 427,990 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 278,885 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,785,896 | 73,706 | SH | SOLE | 73,706 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 696,475 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 233,258 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,236,908 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 904,989 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 269,412 | 526 | SH | SOLE | 526 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 343,511 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,364,524 | 162,199 | SH | SOLE | 162,199 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,739,444 | 54,793 | SH | SOLE | 54,792 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 14,792,506 | 336,193 | SH | SOLE | 336,193 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 879,374 | 2,289 | SH | SOLE | 2,288 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 237,368 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,433,637 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 507,772 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,602,242 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 573,897 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,341,054 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,899,176 | 27,535 | SH | SOLE | 27,535 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 707,312 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,269,997 | 270,881 | SH | SOLE | 270,881 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 261,981 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,872,766 | 32,132 | SH | SOLE | 32,131 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 602,306 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,336,632 | 90,386 | SH | SOLE | 90,386 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,177,580 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,616,844 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,132,562 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,754,569 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 245,150 | 705 | SH | SOLE | 705 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 594,524 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 748,366 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 604,808 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,700,133 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 341,315 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 348,445 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 974,342 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 685,787 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 787,738 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 389,020 | 713 | SH | SOLE | 713 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 361,454 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,548,834 | 206,461 | SH | SOLE | 206,461 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 437,559 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,029,053 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 272,255 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 920,790 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,967,855 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 275,647 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 856,811 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 659,768 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 355,038 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 693,478 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 713,614 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 298,014 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 253,806 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 311,488 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,308,124 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,005,859 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,183,437 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,136,207 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 569,650 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,574,762 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 747,713 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 394,580 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,982,971 | 122,580 | SH | SOLE | 122,579 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,659,745 | 101,666 | SH | SOLE | 101,665 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,522,669 | 64,717 | SH | SOLE | 64,717 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,072,105 | 240,768 | SH | SOLE | 240,767 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,864,319 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,519,114 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,453,241 | 21,984 | SH | SOLE | 21,984 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 786,109 | 19,952 | SH | SOLE | 19,952 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,101,992 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 234,940 | 5,690 | SH | SOLE | 5,690 | 0 | 0 |