The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 357,226 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | |||
| ABBVIE INC | COM | 00287Y109 | 656,217 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 290,197 | 930 | SH | SOLE | 0 | 0 | 930 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 964,626 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | |||
| AFLAC INC | COM | 001055102 | 475,337 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
| ALLSTATE CORP | COM | 020002101 | 207,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,145,166 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,444,183 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | |||
| AMAZON COM INC | COM | 023135106 | 3,267,335 | 17,173 | SH | SOLE | 0 | 0 | 17,173 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 346,536 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
| APPLE INC | COM | 037833100 | 11,913,112 | 53,631 | SH | SOLE | 0 | 0 | 53,631 | |||
| AT&T INC | COM | 00206R102 | 236,619 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,701,916 | 40,784 | SH | SOLE | 0 | 0 | 40,784 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,203,121 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | |||
| BLACKSTONE INC | COM | 09260D107 | 441,425 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
| BOEING CO | COM | 097023105 | 1,345,981 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | |||
| CATERPILLAR INC | COM | 149123101 | 932,015 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
| CHEVRON CORP NEW | COM | 166764100 | 311,159 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
| CHUBB LIMITED | COM | H1467J104 | 1,428,715 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 284,803 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 392,197 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
| CINTAS CORP | COM | 172908105 | 205,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| CISCO SYS INC | COM | 17275R102 | 1,654,137 | 26,805 | SH | SOLE | 0 | 0 | 26,805 | |||
| COCA COLA CO | COM | 191216100 | 943,594 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 349,605 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 312,224 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,777,845 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | |||
| CORNING INC | COM | 219350105 | 534,344 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,842,069 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
| DANAHER CORPORATION | COM | 235851102 | 1,095,315 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | |||
| DEERE & CO | COM | 244199105 | 1,670,886 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
| DISNEY WALT CO | COM | 254687106 | 1,331,957 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 220,804 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,924,931 | 15,782 | SH | SOLE | 0 | 0 | 15,782 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,325,863 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | |||
| ELI LILLY & CO | COM | 532457108 | 3,556,368 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | |||
| EMERSON ELEC CO | COM | 291011104 | 313,461 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,649,559 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | |||
| FEDEX CORP | COM | 31428X106 | 256,457 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 449,757 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 478,004 | 875 | SH | SOLE | 0 | 0 | 875 | |||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 4,285,435 | 73,494 | SH | SOLE | 0 | 0 | 73,494 | |||
| HALLIBURTON CO | COM | 406216101 | 658,098 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | |||
| HOME BANCSHARES INC | COM | 436893200 | 271,873 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | |||
| HOME DEPOT INC | COM | 437076102 | 1,908,313 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | |||
| HONEYWELL INTL INC | COM | 438516106 | 1,445,829 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | |||
| INTEL CORP | COM | 458140100 | 1,024,380 | 45,107 | SH | SOLE | 0 | 0 | 45,107 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 14,674,276 | 196,390 | SH | SOLE | 0 | 0 | 196,390 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,460,201 | 83,474 | SH | SOLE | 0 | 0 | 83,474 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 23,483,783 | 353,991 | SH | SOLE | 0 | 0 | 353,991 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 8,022,036 | 261,049 | SH | SOLE | 0 | 0 | 261,049 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 415,875 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,756,801 | 154,198 | SH | SOLE | 0 | 0 | 154,198 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 313,287 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,126,297 | 25,274 | SH | SOLE | 0 | 0 | 25,274 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,067,610 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,007,939 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 590,677 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,804,103 | 18,238 | SH | SOLE | 0 | 0 | 18,238 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,788,399 | 36,078 | SH | SOLE | 0 | 0 | 36,078 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 3,848,649 | 23,207 | SH | SOLE | 0 | 0 | 23,207 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,505,337 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,373,987 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | |||
| KKR & CO INC | COM | 48251W104 | 335,847 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
| MARKEL GROUP INC | COM | 570535104 | 448,706 | 240 | SH | SOLE | 0 | 0 | 240 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 300,157 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 491,664 | 897 | SH | SOLE | 0 | 0 | 897 | |||
| MCDONALDS CORP | COM | 580135101 | 743,753 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,090,092 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | |||
| MERCK & CO INC | COM | 58933Y105 | 309,492 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | |||
| META PLATFORMS INC | CL A | 30303M102 | 377,516 | 655 | SH | SOLE | 0 | 0 | 655 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,097,334 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | |||
| MICROSOFT CORP | COM | 594918104 | 6,146,260 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 1,357,543 | 20,008 | SH | SOLE | 0 | 0 | 20,008 | |||
| MOODYS CORP | COM | 615369105 | 286,399 | 615 | SH | SOLE | 0 | 0 | 615 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 392,234 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | |||
| NIKE INC | CL B | 654106103 | 1,334,857 | 21,028 | SH | SOLE | 0 | 0 | 21,028 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 670,996 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | |||
| NORTHERN TR CORP | COM | 665859104 | 1,267,554 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 360,455 | 704 | SH | SOLE | 0 | 0 | 704 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 976,287 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | |||
| ORACLE CORP | COM | 68389X105 | 653,192 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 16,113,185 | 294,251 | SH | SOLE | 0 | 0 | 294,251 | |||
| PEPSICO INC | COM | 713448108 | 1,295,781 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | |||
| PFIZER INC | COM | 717081103 | 809,182 | 31,933 | SH | SOLE | 0 | 0 | 31,933 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 234,127 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,738,309 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 289,670 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
| RTX CORPORATION | COM | 75513E101 | 1,702,243 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | |||
| SALESFORCE INC | COM | 79466L302 | 1,451,291 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 403,043 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 373,141 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 264,469 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 685,812 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 421,634 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 383,606 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | |||
| STRYKER CORPORATION | COM | 863667101 | 611,235 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 233,793 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
| TARGET CORP | COM | 87612E106 | 1,399,676 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | |||
| TESLA INC | COM | 88160R101 | 231,948 | 895 | SH | SOLE | 0 | 0 | 895 | |||
| TEXAS INSTRS INC | COM | 882508104 | 1,382,612 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | |||
| T-MOBILE US INC | COM | 872590104 | 1,325,282 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,800,179 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 1,619,170 | 39,348 | SH | SOLE | 0 | 0 | 39,348 | |||
| UNION PAC CORP | COM | 907818108 | 1,257,978 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,574,473 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | |||
| US BANCORP DEL | COM NEW | 902973304 | 265,226 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 833,098 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 452,183 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 223,037 | 434 | SH | SOLE | 0 | 0 | 434 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 296,827 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34,040,961 | 131,625 | SH | SOLE | 0 | 0 | 131,625 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 378,910 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33,982,256 | 153,246 | SH | SOLE | 0 | 0 | 153,246 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 485,572 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,692,633 | 258,698 | SH | SOLE | 0 | 0 | 258,698 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,900,985 | 64,096 | SH | SOLE | 0 | 0 | 64,096 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 605,055 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,756,033 | 114,423 | SH | SOLE | 0 | 0 | 114,423 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 8,768,048 | 33,121 | SH | SOLE | 0 | 0 | 33,121 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,863,224 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | |||
| VISA INC | COM CL A | 92826C839 | 1,477,539 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | |||
| WALMART INC | COM | 931142103 | 2,249,531 | 25,624 | SH | SOLE | 0 | 0 | 25,624 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 408,485 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | |||
| XPO INC | COM | 983793100 | 448,931 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | |||