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 |
3M CO COM | COM | 88579Y101 | 230 | 1,551 | SH | SOLE | NONE | 0 | 0 | 1,551 | |
ABBOTT LABS COM | COM | 002824100 | 512 | 4,333 | SH | SOLE | NONE | 0 | 0 | 4,333 | |
ABBVIE INC COM | COM | 00287Y109 | 287 | 1,776 | SH | SOLE | NONE | 0 | 0 | 1,776 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 239 | 2,194 | SH | SOLE | NONE | 0 | 0 | 2,194 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 586 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
AMAZON COM INC COM | COM | 023135106 | 1,727 | 530 | SH | SOLE | NONE | 0 | 0 | 530 | |
ANTHEM INC COM | COM | 036752103 | 206 | 421 | SH | SOLE | NONE | 0 | 0 | 421 | |
APPHARVEST INC COM | COM | 03783T103 | 67 | 12,466 | SH | SOLE | NONE | 0 | 0 | 12,466 | |
APPLE INC | COM | 037833100 | 9,396 | 53,816 | SH | SOLE | NONE | 0 | 0 | 53,816 | |
AT&T INC COM | COM | 00206R102 | 893 | 37,821 | SH | SOLE | NONE | 0 | 0 | 37,821 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 203 | 765 | SH | SOLE | NONE | 0 | 0 | 765 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,773 | 5,025 | SH | SOLE | NONE | 0 | 0 | 5,025 | |
BK OF AMERICA CORP COM | COM | 060505104 | 1,136 | 27,564 | SH | SOLE | NONE | 0 | 0 | 27,564 | |
BOEING CO COM | COM | 097023105 | 834 | 4,359 | SH | SOLE | NONE | 0 | 0 | 4,359 | |
CATERPILLAR INC COM | COM | 149123101 | 641 | 2,880 | SH | SOLE | NONE | 0 | 0 | 2,880 | |
CHEVRON CORP NEW COM | COM | 166764100 | 310 | 1,907 | SH | SOLE | NONE | 0 | 0 | 1,907 | |
CHUBB LIMITED COM | COM | H1467J104 | 861 | 4,026 | SH | SOLE | NONE | 0 | 0 | 4,026 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 394 | 2,905 | SH | SOLE | NONE | 0 | 0 | 2,905 | |
CISCO SYS INC | COM | 17275R102 | 1,481 | 26,571 | SH | SOLE | NONE | 0 | 0 | 26,571 | |
COCA COLA CO COM | COM | 191216100 | 906 | 14,626 | SH | SOLE | NONE | 0 | 0 | 14,626 | |
COGNIZANT TECH SOLUTIONS CORP | CL A | 192446102 | 409 | 4,570 | SH | SOLE | NONE | 0 | 0 | 4,570 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 580 | 5,808 | SH | SOLE | NONE | 0 | 0 | 5,808 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,225 | 12,940 | SH | SOLE | NONE | 0 | 0 | 12,940 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 1,120 | 4,863 | SH | SOLE | NONE | 0 | 0 | 4,863 | |
CORNING INC COM | COM | 219350105 | 467 | 12,675 | SH | SOLE | NONE | 0 | 0 | 12,675 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,542 | 2,679 | SH | SOLE | NONE | 0 | 0 | 2,679 | |
DANAHER CORP | COM | 235851102 | 970 | 3,309 | SH | SOLE | NONE | 0 | 0 | 3,309 | |
DEERE & CO COM | COM | 244199105 | 333 | 803 | SH | SOLE | NONE | 0 | 0 | 803 | |
DELTA AIR LINES INC DEL CMN | COM NEW | 247361702 | 949 | 24,003 | SH | SOLE | NONE | 0 | 0 | 24,003 | |
DISNEY WALT CO COM | COM | 254687106 | 1,364 | 9,945 | SH | SOLE | NONE | 0 | 0 | 9,945 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 1,483 | 13,286 | SH | SOLE | NONE | 0 | 0 | 13,286 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 329 | 4,472 | SH | SOLE | NONE | 0 | 0 | 4,472 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 226 | 1,920 | SH | SOLE | NONE | 0 | 0 | 1,920 | |
EMERSON ELEC CO COM | COM | 291011104 | 329 | 3,358 | SH | SOLE | NONE | 0 | 0 | 3,358 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 857 | 10,378 | SH | SOLE | NONE | 0 | 0 | 10,378 | |
FEDEX CORP | COM | 31428X106 | 252 | 1,091 | SH | SOLE | NONE | 0 | 0 | 1,091 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 311 | 7,248 | SH | SOLE | NONE | 0 | 0 | 7,248 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 434 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
GENERAL MLS INC COM | COM | 370334104 | 275 | 4,073 | SH | SOLE | NONE | 0 | 0 | 4,073 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 751 | 17,260 | SH | SOLE | NONE | 0 | 0 | 17,260 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205 | 622 | SH | SOLE | NONE | 0 | 0 | 622 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 472 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 1,456 | 73,706 | SH | SOLE | NONE | 0 | 0 | 73,706 | |
HOME DEPOT | COM | 437076102 | 1,206 | 4,032 | SH | SOLE | NONE | 0 | 0 | 4,032 | |
HONEYWELL INTL INC | COM | 438516106 | 832 | 4,280 | SH | SOLE | NONE | 0 | 0 | 4,280 | |
HUMANA INC COM | COM | 444859102 | 228 | 526 | SH | SOLE | NONE | 0 | 0 | 526 | |
INTEL CORP COM | COM | 458140100 | 1,092 | 22,039 | SH | SOLE | NONE | 0 | 0 | 22,039 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 7,255 | 46,006 | SH | SOLE | NONE | 0 | 0 | 46,006 | |
INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 19,198 | 384,661 | SH | SOLE | NONE | 0 | 0 | 384,661 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 46434V407 | 3,832 | 87,185 | SH | SOLE | NONE | 0 | 0 | 87,185 | |
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,559 | 14,564 | SH | SOLE | NONE | 0 | 0 | 14,564 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 788 | 2,939 | SH | SOLE | NONE | 0 | 0 | 2,939 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 1,538 | 12,719 | SH | SOLE | NONE | 0 | 0 | 12,719 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 8,865 | 87,024 | SH | SOLE | NONE | 0 | 0 | 87,024 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 6,553 | 23,604 | SH | SOLE | NONE | 0 | 0 | 23,604 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 7,071 | 42,605 | SH | SOLE | NONE | 0 | 0 | 42,605 | |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 297 | 2,490 | SH | SOLE | NONE | 0 | 0 | 2,490 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 1,283 | 2,828 | SH | SOLE | NONE | 0 | 0 | 2,828 | |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 697 | 6,467 | SH | SOLE | NONE | 0 | 0 | 6,467 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | PFD AND INCM SEC | 464288687 | 396 | 10,889 | SH | SOLE | NONE | 0 | 0 | 10,889 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,497 | 19,734 | SH | SOLE | NONE | 0 | 0 | 19,734 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,575 | 11,557 | SH | SOLE | NONE | 0 | 0 | 11,557 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 1,031 | 8,374 | SH | SOLE | NONE | 0 | 0 | 8,374 | |
LILLY ELI & CO COM | COM | 532457108 | 1,598 | 5,581 | SH | SOLE | NONE | 0 | 0 | 5,581 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 266 | 745 | SH | SOLE | NONE | 0 | 0 | 745 | |
MCDONALDS CORP COM | COM | 580135101 | 591 | 2,394 | SH | SOLE | NONE | 0 | 0 | 2,394 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 948 | 8,546 | SH | SOLE | NONE | 0 | 0 | 8,546 | |
MICROSOFT | COM | 594918104 | 3,584 | 11,626 | SH | SOLE | NONE | 0 | 0 | 11,626 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 321 | 5,121 | SH | SOLE | NONE | 0 | 0 | 5,121 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 420 | 4,968 | SH | SOLE | NONE | 0 | 0 | 4,968 | |
NIKE INC CLASS B | CL B | 654106103 | 229 | 1,707 | SH | SOLE | NONE | 0 | 0 | 1,707 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 793 | 2,783 | SH | SOLE | NONE | 0 | 0 | 2,783 | |
NORTHERN TR CORP COM | COM | 665859104 | 870 | 7,473 | SH | SOLE | NONE | 0 | 0 | 7,473 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 355 | 796 | SH | SOLE | NONE | 0 | 0 | 796 | |
ORACLE CORPORATION | COM | 68389X105 | 411 | 4,975 | SH | SOLE | NONE | 0 | 0 | 4,975 | |
PEPSICO INC COM | COM | 713448108 | 433 | 2,587 | SH | SOLE | NONE | 0 | 0 | 2,587 | |
PFIZER INC COM | COM | 717081103 | 1,169 | 22,584 | SH | SOLE | NONE | 0 | 0 | 22,584 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 252 | 2,690 | SH | SOLE | NONE | 0 | 0 | 2,690 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 0-5 HIGH YIELD | 72201R783 | 1,207 | 12,553 | SH | SOLE | NONE | 0 | 0 | 12,553 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 961 | 5,211 | SH | SOLE | NONE | 0 | 0 | 5,211 | |
POWERSHARES SP500 HIGH BETA ETF | S&P 500 HB ETF | 46138E370 | 211 | 2,785 | SH | SOLE | NONE | 0 | 0 | 2,785 | |
POWERSHARES SP500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 11,435 | 170,445 | SH | SOLE | NONE | 0 | 0 | 170,445 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,027 | 13,272 | SH | SOLE | NONE | 0 | 0 | 13,272 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 275 | 2,015 | SH | SOLE | NONE | 0 | 0 | 2,015 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,269 | 5,086 | SH | SOLE | NONE | 0 | 0 | 5,086 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 251 | 7,330 | SH | SOLE | NONE | 0 | 0 | 7,330 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 302 | 4,562 | SH | SOLE | NONE | 0 | 0 | 4,562 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 327 | 7,855 | SH | SOLE | NONE | 0 | 0 | 7,855 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 381 | 844 | SH | SOLE | NONE | 0 | 0 | 844 | |
STARBUCKS CORP | COM | 855244109 | 961 | 10,568 | SH | SOLE | NONE | 0 | 0 | 10,568 | |
TARGET CORP COM | COM | 87612E106 | 953 | 4,495 | SH | SOLE | NONE | 0 | 0 | 4,495 | |
TESLA MOTORS INC | COM | 88160R101 | 301 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
TEXAS INSTRS INC COM | COM | 882508104 | 1,183 | 6,451 | SH | SOLE | NONE | 0 | 0 | 6,451 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,221 | 6,687 | SH | SOLE | NONE | 0 | 0 | 6,687 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 1,296 | 22,858 | SH | SOLE | NONE | 0 | 0 | 22,858 | |
UNION PAC CORP COM | COM | 907818108 | 814 | 2,982 | SH | SOLE | NONE | 0 | 0 | 2,982 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 7,068 | 13,860 | SH | SOLE | NONE | 0 | 0 | 13,860 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,039 | 10,240 | SH | SOLE | NONE | 0 | 0 | 10,240 | |
VANGUARD FTSE ALL-WORLD EX-US | ALLWRLD EX US | 922042775 | 14,850 | 257,866 | SH | SOLE | NONE | 0 | 0 | 257,866 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 12,388 | 268,564 | SH | SOLE | NONE | 0 | 0 | 268,564 | |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 9,075 | 35,676 | SH | SOLE | NONE | 0 | 0 | 35,676 | |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 15,412 | 137,300 | SH | SOLE | NONE | 0 | 0 | 137,300 | |
VANGUARD INFORMATION TECHNOLOGY | INF TECH ETF | 92204A702 | 1,974 | 4,740 | SH | SOLE | NONE | 0 | 0 | 4,740 | |
VANGUARD MID CAP | MID CAP ETF | 922908629 | 29,262 | 123,036 | SH | SOLE | NONE | 0 | 0 | 123,036 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 19,287 | 90,754 | SH | SOLE | NONE | 0 | 0 | 90,754 | |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 415 | 2,811 | SH | SOLE | NONE | 0 | 0 | 2,811 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 975 | 19,142 | SH | SOLE | NONE | 0 | 0 | 19,142 | |
WALMART INC COM | COM | 931142103 | 1,241 | 8,335 | SH | SOLE | NONE | 0 | 0 | 8,335 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 368 | 7,596 | SH | SOLE | NONE | 0 | 0 | 7,596 | |
WHIRLPOOL CORP COM | COM | 963320106 | 238 | 1,380 | SH | SOLE | NONE | 0 | 0 | 1,380 | |
XPO LOGISTICS INC COM | COM | 983793100 | 397 | 5,464 | SH | SOLE | NONE | 0 | 0 | 5,464 |