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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,464 | 996 | SH | SOLE | 0 | 0 | 996 | ||
AMAZON COM INC | COM | 023135106 | 224 | 71 | SH | SOLE | 0 | 0 | 71 | ||
APPLE INC | COM | 037833100 | 3,559 | 30,733 | SH | SOLE | 400 | 0 | 30,333 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,872 | 52,959 | SH | SOLE | 315 | 0 | 52,644 | ||
AT&T INC | COM | 00206R102 | 329 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,432 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
DOMINION ENERGY INC | COM | 25746U109 | 239 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 339 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
EATON CORP PLC | SHS | G29183103 | 211 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
ENBRIDGE INC | COM | 29250N105 | 418 | 14,311 | SH | SOLE | 0 | 0 | 14,311 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 165 | 30,410 | SH | SOLE | 0 | 0 | 30,410 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 314 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,022 | 69,401 | SH | SOLE | 0 | 0 | 69,401 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 763 | 17,442 | SH | SOLE | 0 | 0 | 17,442 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 17,187 | 165,676 | SH | SOLE | 2,442 | 0 | 163,234 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 17,222 | 116,841 | SH | SOLE | 1,993 | 0 | 114,848 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 245 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 548 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 18,277 | 286,786 | SH | SOLE | 4,340 | 0 | 282,446 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,794 | 45,081 | SH | SOLE | 0 | 0 | 45,081 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 821 | 19,660 | SH | SOLE | 1,233 | 0 | 18,427 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 876 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
LOWES COS INC | COM | 548661107 | 1,429 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
MCKESSON CORP | COM | 58155Q103 | 733 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
MERCK & CO. INC | COM | 58933Y105 | 221 | 2,662 | SH | SOLE | 65 | 0 | 2,597 | ||
MICROSOFT CORP | COM | 594918104 | 226 | 1,076 | SH | SOLE | 171 | 0 | 905 | ||
ORACLE CORP | COM | 68389X105 | 233 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 14,627 | 495,333 | SH | SOLE | 8,405 | 0 | 486,928 | ||
PAYCHEX INC | COM | 704326107 | 239 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 287 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
PEPSICO INC | COM | 713448108 | 980 | 7,069 | SH | SOLE | 52 | 0 | 7,017 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 620 | 4,462 | SH | SOLE | 45 | 0 | 4,417 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 386 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 962 | 19,203 | SH | SOLE | 399 | 0 | 18,804 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 326 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 287 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 3,336 | 35,257 | SH | SOLE | 624 | 0 | 34,633 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,064 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
TESLA INC | COM | 88160R101 | 420 | 980 | SH | SOLE | 0 | 0 | 980 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 838 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
UNION PAC CORP | COM | 907818108 | 1,170 | 5,942 | SH | SOLE | 41 | 0 | 5,901 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 377 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,483 | 50,392 | SH | SOLE | 180 | 0 | 50,212 | ||
VENTAS INC | COM | 92276F100 | 244 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 16,803 | 354,401 | SH | SOLE | 4,897 | 0 | 349,504 | ||
WELLS FARGO CO NEW | COM | 949746101 | 238 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,618 | 16,678 | SH | SOLE | 0 | 0 | 16,678 |