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 | 381,492 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | |||
ABBVIE INC | COM | 00287Y109 | 261,451 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 853,920 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | |||
AFLAC INC | COM | 001055102 | 344,454 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 511,578 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 506,690 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | |||
AMAZON COM INC | COM | 023135106 | 1,661,713 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | |||
APPLE INC | COM | 037833100 | 9,054,851 | 52,887 | SH | SOLE | 0 | 0 | 52,887 | |||
APPLE INC | COM | 037833100 | 85,605 | 500 | SH | Put | SOLE | 0 | 0 | 500 | ||
AT&T INC | COM | 00206R102 | 621,137 | 41,354 | SH | SOLE | 0 | 0 | 41,354 | |||
BANK AMERICA CORP | COM | 060505104 | 1,142,376 | 41,723 | SH | SOLE | 0 | 0 | 41,723 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,786,180 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
BOEING CO | COM | 097023105 | 992,327 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | |||
CATERPILLAR INC | COM | 149123101 | 771,225 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | |||
CHEVRON CORP NEW | COM | 166764100 | 334,373 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | |||
CHUBB LIMITED | COM | H1467J104 | 963,665 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 237,597 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | |||
CINCINNATI FINL CORP | COM | 172062101 | 297,152 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
CISCO SYS INC | COM | 17275R102 | 1,113,585 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | |||
COCA COLA CO | COM | 191216100 | 786,463 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 309,572 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | |||
CONOCOPHILLIPS | COM | 20825C104 | 535,865 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,140,029 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 447,870 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
CORNING INC | COM | 219350105 | 355,646 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,605,616 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | |||
DANAHER CORPORATION | COM | 235851102 | 989,423 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | |||
DEERE & CO | COM | 244199105 | 795,517 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | |||
DISNEY WALT CO | COM | 254687106 | 764,707 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,381,092 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,053,130 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | |||
ELI LILLY & CO | COM | 532457108 | 2,221,033 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
EMERSON ELEC CO | COM | 291011104 | 276,094 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
EXXON MOBIL CORP | COM | 30231G102 | 882,555 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | |||
FEDEX CORP | COM | 31428X106 | 278,696 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 364,601 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
GENERAL MLS INC | COM | 370334104 | 205,152 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,050,736 | 73,494 | SH | SOLE | 0 | 0 | 73,494 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 246,645 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 276,183 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | |||
HOME DEPOT INC | COM | 437076102 | 1,304,123 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | |||
HONEYWELL INTL INC | COM | 438516106 | 921,298 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | |||
INTEL CORP | COM | 458140100 | 840,971 | 23,656 | SH | SOLE | 0 | 0 | 23,656 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,222,071 | 173,874 | SH | SOLE | 0 | 0 | 173,874 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,083,596 | 64,109 | SH | SOLE | 0 | 0 | 64,109 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 17,030,283 | 340,333 | SH | SOLE | 0 | 0 | 340,333 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 428,447 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,741,621 | 25,345 | SH | SOLE | 0 | 0 | 25,345 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,727,006 | 169,532 | SH | SOLE | 0 | 0 | 169,532 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 259,494 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,495,001 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 238,098 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,652,914 | 320,163 | SH | SOLE | 0 | 0 | 320,163 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 957,257 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,509,154 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,933,969 | 32,499 | SH | SOLE | 0 | 0 | 32,499 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 593,453 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,866,112 | 18,402 | SH | SOLE | 0 | 0 | 18,402 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,818,406 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,155,084 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 208,379 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 269,219 | 680 | SH | SOLE | 0 | 0 | 680 | |||
MCDONALDS CORP | COM | 580135101 | 567,977 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
MEDTRONIC PLC | SHS | G5960L103 | 859,531 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | |||
MERCK & CO INC | COM | 58933Y105 | 361,663 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 909,833 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | |||
MICROSOFT CORP | COM | 594918104 | 4,142,956 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | |||
MONDELEZ INTL INC | CL A | 609207105 | 350,539 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 248,066 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | |||
NIKE INC | CL B | 654106103 | 987,850 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 557,903 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | |||
NORTHERN TR CORP | COM | 665859104 | 838,763 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 309,894 | 704 | SH | SOLE | 0 | 0 | 704 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 297,972 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
ORACLE CORP | COM | 68389X105 | 468,378 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,004,987 | 222,638 | SH | SOLE | 0 | 0 | 222,638 | |||
PEPSICO INC | COM | 713448108 | 668,441 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
PFIZER INC | COM | 717081103 | 1,040,045 | 31,355 | SH | SOLE | 0 | 0 | 31,355 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 249,040 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 986,457 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,058,668 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 208,624 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
RTX CORPORATION | COM | 75513E101 | 826,000 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | |||
SALESFORCE INC | COM | 79466L302 | 1,084,873 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 332,572 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 628,443 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 423,205 | 990 | SH | SOLE | 0 | 0 | 990 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 283,299 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 296,989 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | |||
STRYKER CORPORATION | COM | 863667101 | 451,442 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
TARGET CORP | COM | 87612E106 | 1,205,545 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | |||
TESLA INC | COM | 88160R101 | 217,942 | 871 | SH | SOLE | 0 | 0 | 871 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,078,724 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,107,405 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,112,929 | 38,900 | SH | SOLE | 0 | 0 | 38,900 | |||
UNION PAC CORP | COM | 907818108 | 558,150 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,410,272 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 808,314 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 387,721 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26,098,406 | 125,328 | SH | SOLE | 0 | 0 | 125,328 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,582,865 | 103,575 | SH | SOLE | 0 | 0 | 103,575 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,480,609 | 37,761 | SH | SOLE | 0 | 0 | 37,761 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,211,906 | 216,154 | SH | SOLE | 0 | 0 | 216,154 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,775,275 | 104,290 | SH | SOLE | 0 | 0 | 104,290 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,955,424 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,920,756 | 29,437 | SH | SOLE | 0 | 0 | 29,437 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 596,701 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | |||
WALMART INC | COM | 931142103 | 1,328,539 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | |||
WELLS FARGO CO NEW | COM | 949746101 | 232,493 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | |||
XPO INC | COM | 983793100 | 327,757 | 4,390 | SH | SOLE | 0 | 0 | 4,390 |