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 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 16,520 | 354,856 | SH | SOLE | 0 | 0 | 354,856 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 15,879 | 165,619 | SH | SOLE | 0 | 0 | 165,619 | ||
LOWES COS INC | COM | 548661107 | 1,179 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
EXXON MOBIL CORP | COM | 30231G102 | 256 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,271 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 203 | 622 | SH | SOLE | 0 | 0 | 622 | ||
VISA INC | COM CL A | 92826C839 | 227 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 796 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
DOMINION ENERGY INC | COM | 25746U109 | 244 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 268 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 776 | 20,328 | SH | SOLE | 0 | 0 | 20,328 | ||
MICROSOFT CORP | COM | 594918104 | 379 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 324 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 308 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
PAYCHEX INC | COM | 704326107 | 230 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 806 | 32,218 | SH | SOLE | 0 | 0 | 32,218 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 333 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
AT&T INC | COM | 00206R102 | 380 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
INDEXIQ ETF TR | IQ LEADERS GTA | 45409B511 | 8,480 | 372,348 | SH | SOLE | 0 | 0 | 372,348 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 532 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
WELLS FARGO CO NEW | COM | 949746101 | 285 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 15,378 | 117,377 | SH | SOLE | 0 | 0 | 117,377 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 852 | 19,564 | SH | SOLE | 0 | 0 | 19,564 | ||
APPLE INC | COM | 037833100 | 2,953 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 785 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 424 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
UNION PAC CORP | COM | 907818108 | 1,021 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
ORACLE CORP | COM | 68389X105 | 262 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,853 | 54,095 | SH | SOLE | 0 | 0 | 54,095 | ||
MCKESSON CORP | COM | 58155Q103 | 755 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
AMAZON COM INC | COM | 023135106 | 356 | 129 | SH | SOLE | 0 | 0 | 129 | ||
MERCK & CO. INC | COM | 58933Y105 | 247 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,967 | 50,951 | SH | SOLE | 0 | 0 | 50,951 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 17,297 | 285,380 | SH | SOLE | 0 | 0 | 285,380 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,143 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 955 | 25,325 | SH | SOLE | 0 | 0 | 25,325 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,087 | 77,127 | SH | SOLE | 0 | 0 | 77,127 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 3,722 | 41,973 | SH | SOLE | 0 | 0 | 41,973 | ||
PEPSICO INC | COM | 713448108 | 955 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 200 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 217 | 30,379 | SH | SOLE | 0 | 0 | 30,379 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 13,380 | 492,020 | SH | SOLE | 0 | 0 | 492,020 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 227 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
VENTAS INC | COM | 92276F100 | 224 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
TESLA INC | COM | 88160R101 | 227 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ENBRIDGE INC | COM | 29250N105 | 426 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,484 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 280 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 563 | 4,685 | SH | SOLE | 0 | 0 | 4,685 |