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 | 279 | 1,575 | SH | SOLE | NONE | 0 | 0 | 1,575 | |
ABBOTT LABS COM | COM | 002824100 | 659 | 4,683 | SH | SOLE | NONE | 0 | 0 | 4,683 | |
ABBVIE INC COM | COM | 00287Y109 | 220 | 1,632 | SH | SOLE | NONE | 0 | 0 | 1,632 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 601 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
AMAZON COM INC COM | COM | 023135106 | 1,373 | 412 | SH | SOLE | NONE | 0 | 0 | 412 | |
APPLE INC | COM | 037833100 | 10,747 | 60,525 | SH | SOLE | NONE | 0 | 0 | 60,525 | |
AT&T INC COM | COM | 00206R102 | 842 | 34,234 | SH | SOLE | NONE | 0 | 0 | 34,234 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,493 | 4,994 | SH | SOLE | NONE | 0 | 0 | 4,994 | |
BK OF AMERICA CORP COM | COM | 060505104 | 1,075 | 24,169 | SH | SOLE | NONE | 0 | 0 | 24,169 | |
BOEING CO COM | COM | 097023105 | 751 | 3,733 | SH | SOLE | NONE | 0 | 0 | 3,733 | |
CATERPILLAR INC COM | COM | 149123101 | 585 | 2,833 | SH | SOLE | NONE | 0 | 0 | 2,833 | |
CHEVRON CORP NEW COM | COM | 166764100 | 223 | 1,907 | SH | SOLE | NONE | 0 | 0 | 1,907 | |
CHUBB LIMITED COM | COM | H1467J104 | 665 | 3,443 | SH | SOLE | NONE | 0 | 0 | 3,443 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 330 | 2,905 | SH | SOLE | NONE | 0 | 0 | 2,905 | |
CISCO SYS INC | COM | 17275R102 | 1,740 | 27,471 | SH | SOLE | NONE | 0 | 0 | 27,471 | |
COCA COLA CO COM | COM | 191216100 | 853 | 14,410 | SH | SOLE | NONE | 0 | 0 | 14,410 | |
COGNIZANT TECH SOLUTIONS CORP | CL A | 192446102 | 405 | 4,570 | SH | SOLE | NONE | 0 | 0 | 4,570 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 415 | 5,761 | SH | SOLE | NONE | 0 | 0 | 5,761 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,050 | 12,309 | SH | SOLE | NONE | 0 | 0 | 12,309 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 1,116 | 4,448 | SH | SOLE | NONE | 0 | 0 | 4,448 | |
CORNING INC COM | COM | 219350105 | 471 | 12,675 | SH | SOLE | NONE | 0 | 0 | 12,675 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,443 | 2,542 | SH | SOLE | NONE | 0 | 0 | 2,542 | |
DANAHER CORP | COM | 235851102 | 899 | 2,733 | SH | SOLE | NONE | 0 | 0 | 2,733 | |
DEERE & CO COM | COM | 244199105 | 288 | 840 | SH | SOLE | NONE | 0 | 0 | 840 | |
DELTA AIR LINES INC DEL CMN | COM NEW | 247361702 | 736 | 18,858 | SH | SOLE | NONE | 0 | 0 | 18,858 | |
DISNEY WALT CO COM | COM | 254687106 | 1,384 | 8,939 | SH | SOLE | NONE | 0 | 0 | 8,939 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 1,309 | 12,488 | SH | SOLE | NONE | 0 | 0 | 12,488 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 383 | 4,746 | SH | SOLE | NONE | 0 | 0 | 4,746 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 248 | 1,920 | SH | SOLE | NONE | 0 | 0 | 1,920 | |
EMERSON ELEC CO COM | COM | 291011104 | 312 | 3,358 | SH | SOLE | NONE | 0 | 0 | 3,358 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 645 | 10,544 | SH | SOLE | NONE | 0 | 0 | 10,544 | |
FEDEX CORP | COM | 31428X106 | 272 | 1,052 | SH | SOLE | NONE | 0 | 0 | 1,052 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 375 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
GENERAL MLS INC COM | COM | 370334104 | 274 | 4,073 | SH | SOLE | NONE | 0 | 0 | 4,073 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 645 | 14,640 | SH | SOLE | NONE | 0 | 0 | 14,640 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 237 | 622 | SH | SOLE | NONE | 0 | 0 | 622 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 275 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 2,235 | 73,706 | SH | SOLE | NONE | 0 | 0 | 73,706 | |
GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 | 496 | 5,464 | SH | SOLE | NONE | 0 | 0 | 5,464 | |
HOME DEPOT | COM | 437076102 | 1,499 | 3,613 | SH | SOLE | NONE | 0 | 0 | 3,613 | |
HONEYWELL INTL INC | COM | 438516106 | 755 | 3,621 | SH | SOLE | NONE | 0 | 0 | 3,621 | |
HUMANA INC COM | COM | 444859102 | 243 | 526 | SH | SOLE | NONE | 0 | 0 | 526 | |
INTEL CORP COM | COM | 458140100 | 1,185 | 23,024 | SH | SOLE | NONE | 0 | 0 | 23,024 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 7,040 | 43,262 | SH | SOLE | NONE | 0 | 0 | 43,262 | |
INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 19,872 | 373,476 | SH | SOLE | NONE | 0 | 0 | 373,476 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 46434V407 | 3,777 | 83,398 | SH | SOLE | NONE | 0 | 0 | 83,398 | |
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,617 | 14,180 | SH | SOLE | NONE | 0 | 0 | 14,180 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 717 | 2,536 | SH | SOLE | NONE | 0 | 0 | 2,536 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 1,624 | 12,262 | SH | SOLE | NONE | 0 | 0 | 12,262 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 8,913 | 82,973 | SH | SOLE | NONE | 0 | 0 | 82,973 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 7,104 | 23,249 | SH | SOLE | NONE | 0 | 0 | 23,249 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 6,998 | 41,674 | SH | SOLE | NONE | 0 | 0 | 41,674 | |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 304 | 2,490 | SH | SOLE | NONE | 0 | 0 | 2,490 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 461 | 966 | SH | SOLE | NONE | 0 | 0 | 966 | |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 622 | 5,433 | SH | SOLE | NONE | 0 | 0 | 5,433 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | PFD AND INCM SEC | 464288687 | 433 | 10,989 | SH | SOLE | NONE | 0 | 0 | 10,989 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,257 | 19,043 | SH | SOLE | NONE | 0 | 0 | 19,043 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,652 | 10,434 | SH | SOLE | NONE | 0 | 0 | 10,434 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 1,079 | 7,555 | SH | SOLE | NONE | 0 | 0 | 7,555 | |
LILLY ELI & CO COM | COM | 532457108 | 1,438 | 5,206 | SH | SOLE | NONE | 0 | 0 | 5,206 | |
MCDONALDS CORP COM | COM | 580135101 | 665 | 2,482 | SH | SOLE | NONE | 0 | 0 | 2,482 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 713 | 6,894 | SH | SOLE | NONE | 0 | 0 | 6,894 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 212 | 632 | SH | SOLE | NONE | 0 | 0 | 632 | |
MICROSOFT | COM | 594918104 | 3,413 | 10,151 | SH | SOLE | NONE | 0 | 0 | 10,151 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 339 | 5,121 | SH | SOLE | NONE | 0 | 0 | 5,121 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 336 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
NIKE INC CLASS B | CL B | 654106103 | 255 | 1,530 | SH | SOLE | NONE | 0 | 0 | 1,530 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 828 | 2,783 | SH | SOLE | NONE | 0 | 0 | 2,783 | |
NORTHERN TR CORP COM | COM | 665859104 | 792 | 6,628 | SH | SOLE | NONE | 0 | 0 | 6,628 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 308 | 796 | SH | SOLE | NONE | 0 | 0 | 796 | |
ORACLE CORPORATION | COM | 68389X105 | 460 | 5,275 | SH | SOLE | NONE | 0 | 0 | 5,275 | |
PEPSICO INC COM | COM | 713448108 | 423 | 2,437 | SH | SOLE | NONE | 0 | 0 | 2,437 | |
PFIZER INC COM | COM | 717081103 | 1,236 | 20,946 | SH | SOLE | NONE | 0 | 0 | 20,946 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 255 | 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 | 1,267 | 12,786 | SH | SOLE | NONE | 0 | 0 | 12,786 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 941 | 4,695 | SH | SOLE | NONE | 0 | 0 | 4,695 | |
POWERSHARES SP500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 11,504 | 167,632 | SH | SOLE | NONE | 0 | 0 | 167,632 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,114 | 12,927 | SH | SOLE | NONE | 0 | 0 | 12,927 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 348 | 2,015 | SH | SOLE | NONE | 0 | 0 | 2,015 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,556 | 4,420 | SH | SOLE | NONE | 0 | 0 | 4,420 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 265 | 7,291 | SH | SOLE | NONE | 0 | 0 | 7,291 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 334 | 4,619 | SH | SOLE | NONE | 0 | 0 | 4,619 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 335 | 7,985 | SH | SOLE | NONE | 0 | 0 | 7,985 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 432 | 911 | SH | SOLE | NONE | 0 | 0 | 911 | |
STARBUCKS CORP | COM | 855244109 | 1,041 | 8,907 | SH | SOLE | NONE | 0 | 0 | 8,907 | |
TARGET CORP COM | COM | 87612E106 | 1,040 | 4,495 | SH | SOLE | NONE | 0 | 0 | 4,495 | |
TESLA MOTORS INC | COM | 88160R101 | 295 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
TEXAS INSTRS INC COM | COM | 882508104 | 1,086 | 5,766 | SH | SOLE | NONE | 0 | 0 | 5,766 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 988 | 6,321 | SH | SOLE | NONE | 0 | 0 | 6,321 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 1,251 | 21,372 | SH | SOLE | NONE | 0 | 0 | 21,372 | |
UNION PAC CORP COM | COM | 907818108 | 722 | 2,869 | SH | SOLE | NONE | 0 | 0 | 2,869 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 6,812 | 13,566 | SH | SOLE | NONE | 0 | 0 | 13,566 | |
VALERO ENERGY CORP | COM | 91913Y100 | 734 | 9,784 | SH | SOLE | NONE | 0 | 0 | 9,784 | |
VANGUARD FTSE ALL-WORLD EX-US | ALLWRLD EX US | 922042775 | 14,531 | 237,130 | SH | SOLE | NONE | 0 | 0 | 237,130 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 12,275 | 248,186 | SH | SOLE | NONE | 0 | 0 | 248,186 | |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 9,064 | 34,022 | SH | SOLE | NONE | 0 | 0 | 34,022 | |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 15,267 | 136,182 | SH | SOLE | NONE | 0 | 0 | 136,182 | |
VANGUARD INFORMATION TECHNOLOGY | INF TECH ETF | 92204A702 | 2,201 | 4,806 | SH | SOLE | NONE | 0 | 0 | 4,806 | |
VANGUARD MID CAP | MID CAP ETF | 922908629 | 29,005 | 113,850 | SH | SOLE | NONE | 0 | 0 | 113,850 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 18,718 | 82,822 | SH | SOLE | NONE | 0 | 0 | 82,822 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 202 | 839 | SH | SOLE | NONE | 0 | 0 | 839 | |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 413 | 2,811 | SH | SOLE | NONE | 0 | 0 | 2,811 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 866 | 16,675 | SH | SOLE | NONE | 0 | 0 | 16,675 | |
WALMART INC COM | COM | 931142103 | 1,083 | 7,487 | SH | SOLE | NONE | 0 | 0 | 7,487 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 362 | 7,557 | SH | SOLE | NONE | 0 | 0 | 7,557 | |
WHIRLPOOL CORP COM | COM | 963320106 | 323 | 1,380 | SH | SOLE | NONE | 0 | 0 | 1,380 | |
XPO LOGISTICS INC COM | COM | 983793100 | 423 | 5,464 | SH | SOLE | NONE | 0 | 0 | 5,464 |