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 | COM | 002824100 | 395 | 4,083 | SH | SOLE | NONE | 0 | 0 | 4,083 | |
ABBVIE INC COM | COM | 00287Y109 | 235 | 1,754 | SH | SOLE | NONE | 0 | 0 | 1,754 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 521 | 8,231 | SH | SOLE | NONE | 0 | 0 | 8,231 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 396 | 4,120 | SH | SOLE | NONE | 0 | 0 | 4,120 | |
AMAZON COM INC COM | COM | 023135106 | 1,318 | 11,665 | SH | SOLE | NONE | 0 | 0 | 11,665 | |
APPHARVEST INC COM | COM | 03783T103 | 21 | 10,705 | SH | SOLE | NONE | 0 | 0 | 10,705 | |
APPLE INC | COM | 037833100 | 7,315 | 52,930 | SH | SOLE | NONE | 0 | 0 | 52,930 | |
AT&T INC COM | COM | 00206R102 | 729 | 47,567 | SH | SOLE | NONE | 0 | 0 | 47,567 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,318 | 4,936 | SH | SOLE | NONE | 0 | 0 | 4,936 | |
BK OF AMERICA CORP COM | COM | 060505104 | 984 | 32,614 | SH | SOLE | NONE | 0 | 0 | 32,614 | |
BOEING CO COM | COM | 097023105 | 699 | 5,777 | SH | SOLE | NONE | 0 | 0 | 5,777 | |
CATERPILLAR INC COM | COM | 149123101 | 460 | 2,808 | SH | SOLE | NONE | 0 | 0 | 2,808 | |
CHEVRON CORP NEW COM | COM | 166764100 | 239 | 1,665 | SH | SOLE | NONE | 0 | 0 | 1,665 | |
CHUBB LIMITED COM | COM | H1467J104 | 690 | 3,796 | SH | SOLE | NONE | 0 | 0 | 3,796 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 260 | 2,905 | SH | SOLE | NONE | 0 | 0 | 2,905 | |
CISCO SYS INC | COM | 17275R102 | 991 | 24,796 | SH | SOLE | NONE | 0 | 0 | 24,796 | |
COCA COLA CO COM | COM | 191216100 | 785 | 14,022 | SH | SOLE | NONE | 0 | 0 | 14,022 | |
COGNIZANT TECH SOLUTIONS CORP | CL A | 192446102 | 262 | 4,570 | SH | SOLE | NONE | 0 | 0 | 4,570 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 446 | 4,364 | SH | SOLE | NONE | 0 | 0 | 4,364 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 956 | 11,150 | SH | SOLE | NONE | 0 | 0 | 11,150 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 983 | 4,283 | SH | SOLE | NONE | 0 | 0 | 4,283 | |
CORNING INC COM | COM | 219350105 | 367 | 12,671 | SH | SOLE | NONE | 0 | 0 | 12,671 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,255 | 2,659 | SH | SOLE | NONE | 0 | 0 | 2,659 | |
DANAHER CORP | COM | 235851102 | 872 | 3,379 | SH | SOLE | NONE | 0 | 0 | 3,379 | |
DEERE & CO COM | COM | 244199105 | 255 | 765 | SH | SOLE | NONE | 0 | 0 | 765 | |
DELTA AIR LINES INC DEL CMN | COM NEW | 247361702 | 317 | 11,330 | SH | SOLE | NONE | 0 | 0 | 11,330 | |
DISNEY WALT CO COM | COM | 254687106 | 629 | 6,677 | SH | SOLE | NONE | 0 | 0 | 6,677 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 1,216 | 13,082 | SH | SOLE | NONE | 0 | 0 | 13,082 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 501 | 9,955 | SH | SOLE | NONE | 0 | 0 | 9,955 | |
EMERSON ELEC CO COM | COM | 291011104 | 278 | 3,801 | SH | SOLE | NONE | 0 | 0 | 3,801 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 712 | 8,159 | SH | SOLE | NONE | 0 | 0 | 8,159 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 231 | 7,248 | SH | SOLE | NONE | 0 | 0 | 7,248 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 381 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
GENERAL MLS INC COM | COM | 370334104 | 311 | 4,072 | SH | SOLE | NONE | 0 | 0 | 4,072 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 325 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 1,575 | 73,706 | SH | SOLE | NONE | 0 | 0 | 73,706 | |
GSK PLC SPONSORED ADR | SPONSORED ADR | 37733W204 | 533 | 18,125 | SH | SOLE | NONE | 0 | 0 | 18,125 | |
HOME DEPOT | COM | 437076102 | 1,119 | 4,058 | SH | SOLE | NONE | 0 | 0 | 4,058 | |
HONEYWELL INTL INC | COM | 438516106 | 728 | 4,363 | SH | SOLE | NONE | 0 | 0 | 4,363 | |
HUMANA INC COM | COM | 444859102 | 255 | 526 | SH | SOLE | NONE | 0 | 0 | 526 | |
INTEL CORP COM | COM | 458140100 | 591 | 22,951 | SH | SOLE | NONE | 0 | 0 | 22,951 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 7,001 | 55,011 | SH | SOLE | NONE | 0 | 0 | 55,011 | |
INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 13,320 | 335,191 | SH | SOLE | NONE | 0 | 0 | 335,191 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 46434V407 | 3,691 | 92,415 | SH | SOLE | NONE | 0 | 0 | 92,415 | |
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,479 | 15,352 | SH | SOLE | NONE | 0 | 0 | 15,352 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 616 | 2,814 | SH | SOLE | NONE | 0 | 0 | 2,814 | |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 1,408 | 13,751 | SH | SOLE | NONE | 0 | 0 | 13,751 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 9,717 | 106,104 | SH | SOLE | NONE | 0 | 0 | 106,104 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 5,442 | 25,867 | SH | SOLE | NONE | 0 | 0 | 25,867 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 4,397 | 32,334 | SH | SOLE | NONE | 0 | 0 | 32,334 | |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 238 | 2,487 | SH | SOLE | NONE | 0 | 0 | 2,487 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 820 | 2,287 | SH | SOLE | NONE | 0 | 0 | 2,287 | |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 539 | 6,188 | SH | SOLE | NONE | 0 | 0 | 6,188 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | PFD AND INCM SEC | 464288687 | 294 | 9,289 | SH | SOLE | NONE | 0 | 0 | 9,289 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,118 | 19,090 | SH | SOLE | NONE | 0 | 0 | 19,090 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,282 | 12,268 | SH | SOLE | NONE | 0 | 0 | 12,268 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 943 | 8,381 | SH | SOLE | NONE | 0 | 0 | 8,381 | |
LILLY ELI & CO COM | COM | 532457108 | 1,612 | 4,988 | SH | SOLE | NONE | 0 | 0 | 4,988 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 211 | 745 | SH | SOLE | NONE | 0 | 0 | 745 | |
MCDONALDS CORP COM | COM | 580135101 | 541 | 2,348 | SH | SOLE | NONE | 0 | 0 | 2,348 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 716 | 8,870 | SH | SOLE | NONE | 0 | 0 | 8,870 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 408 | 8,151 | SH | SOLE | NONE | 0 | 0 | 8,151 | |
MICROSOFT | COM | 594918104 | 2,634 | 11,311 | SH | SOLE | NONE | 0 | 0 | 11,311 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 280 | 5,121 | SH | SOLE | NONE | 0 | 0 | 5,121 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 326 | 4,168 | SH | SOLE | NONE | 0 | 0 | 4,168 | |
NIKE INC CLASS B | CL B | 654106103 | 512 | 6,170 | SH | SOLE | NONE | 0 | 0 | 6,170 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 583 | 2,783 | SH | SOLE | NONE | 0 | 0 | 2,783 | |
NORTHERN TR CORP COM | COM | 665859104 | 707 | 8,272 | SH | SOLE | NONE | 0 | 0 | 8,272 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 360 | 767 | SH | SOLE | NONE | 0 | 0 | 767 | |
ORACLE CORPORATION | COM | 68389X105 | 285 | 4,671 | SH | SOLE | NONE | 0 | 0 | 4,671 | |
PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 8,316 | 202,738 | SH | SOLE | NONE | 0 | 0 | 202,738 | |
PEPSICO INC COM | COM | 713448108 | 421 | 2,584 | SH | SOLE | NONE | 0 | 0 | 2,584 | |
PFIZER INC COM | COM | 717081103 | 910 | 20,804 | SH | SOLE | NONE | 0 | 0 | 20,804 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 223 | 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 | 1,021 | 11,698 | SH | SOLE | NONE | 0 | 0 | 11,698 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 842 | 5,641 | SH | SOLE | NONE | 0 | 0 | 5,641 | |
POWERSHARES SP500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 9,356 | 161,795 | SH | SOLE | NONE | 0 | 0 | 161,795 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,706 | 13,520 | SH | SOLE | NONE | 0 | 0 | 13,520 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 246 | 2,011 | SH | SOLE | NONE | 0 | 0 | 2,011 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 529 | 6,464 | SH | SOLE | NONE | 0 | 0 | 6,464 | |
SALESFORCE INC COM | COM | 79466L302 | 492 | 3,425 | SH | SOLE | NONE | 0 | 0 | 3,425 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 703 | 3,436 | SH | SOLE | NONE | 0 | 0 | 3,436 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 224 | 4,488 | SH | SOLE | NONE | 0 | 0 | 4,488 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 248 | 7,195 | SH | SOLE | NONE | 0 | 0 | 7,195 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 298 | 836 | SH | SOLE | NONE | 0 | 0 | 836 | |
STARBUCKS CORP | COM | 855244109 | 513 | 6,094 | SH | SOLE | NONE | 0 | 0 | 6,094 | |
TARGET CORP COM | COM | 87612E106 | 1,125 | 7,588 | SH | SOLE | NONE | 0 | 0 | 7,588 | |
TESLA MOTORS INC | COM | 88160R101 | 222 | 840 | SH | SOLE | NONE | 0 | 0 | 840 | |
TEXAS INSTRS INC COM | COM | 882508104 | 989 | 6,394 | SH | SOLE | NONE | 0 | 0 | 6,394 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,010 | 6,594 | SH | SOLE | NONE | 0 | 0 | 6,594 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 1,102 | 25,312 | SH | SOLE | NONE | 0 | 0 | 25,312 | |
UNION PAC CORP COM | COM | 907818108 | 557 | 2,864 | SH | SOLE | NONE | 0 | 0 | 2,864 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 6,800 | 13,466 | SH | SOLE | NONE | 0 | 0 | 13,466 | |
VALERO ENERGY CORP | COM | 91913Y100 | 697 | 6,528 | SH | SOLE | NONE | 0 | 0 | 6,528 | |
VANGUARD FTSE ALL-WORLD EX-US | ALLWRLD EX US | 922042775 | 10,024 | 225,976 | SH | SOLE | NONE | 0 | 0 | 225,976 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,287 | 35,273 | SH | SOLE | NONE | 0 | 0 | 35,273 | |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 5,132 | 22,942 | SH | SOLE | NONE | 0 | 0 | 22,942 | |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 9,725 | 102,499 | SH | SOLE | NONE | 0 | 0 | 102,499 | |
VANGUARD INFORMATION TECHNOLOGY | INF TECH ETF | 92204A702 | 1,350 | 4,394 | SH | SOLE | NONE | 0 | 0 | 4,394 | |
VANGUARD MID CAP | MID CAP ETF | 922908629 | 23,064 | 122,698 | SH | SOLE | NONE | 0 | 0 | 122,698 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 16,922 | 99,012 | SH | SOLE | NONE | 0 | 0 | 99,012 | |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 347 | 2,811 | SH | SOLE | NONE | 0 | 0 | 2,811 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 753 | 19,835 | SH | SOLE | NONE | 0 | 0 | 19,835 | |
WALMART INC COM | COM | 931142103 | 1,032 | 7,958 | SH | SOLE | NONE | 0 | 0 | 7,958 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 303 | 7,555 | SH | SOLE | NONE | 0 | 0 | 7,555 | |
XPO LOGISTICS INC COM | COM | 983793100 | 243 | 5,464 | SH | SOLE | NONE | 0 | 0 | 5,464 |