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 | 1,731 | 988 | SH | SOLE | 0 | 0 | 988 | ||
AMAZON COM INC | COM | 023135106 | 218 | 67 | SH | SOLE | 0 | 0 | 67 | ||
APPLE INC | COM | 037833100 | 4,048 | 30,510 | SH | SOLE | 400 | 0 | 30,110 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,864 | 55,135 | SH | SOLE | 315 | 0 | 54,820 | ||
AT&T INC | COM | 00206R102 | 258 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,528 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
COCA COLA CO | COM | 191216100 | 208 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
DOMINION ENERGY INC | COM | 25746U109 | 226 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 354 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
EATON CORP PLC | SHS | G29183103 | 249 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ENBRIDGE INC | COM | 29250N105 | 467 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 182 | 29,428 | SH | SOLE | 0 | 0 | 29,428 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 407 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 814 | 53,330 | SH | SOLE | 0 | 0 | 53,330 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,671 | 37,271 | SH | SOLE | 0 | 0 | 37,271 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 281 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 210 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 595 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 501 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20,140 | 296,697 | SH | SOLE | 4,325 | 0 | 292,372 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 19,399 | 120,272 | SH | SOLE | 1,993 | 0 | 118,279 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,789 | 170,284 | SH | SOLE | 2,426 | 0 | 167,858 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 221 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 764 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
LOWES COS INC | COM | 548661107 | 1,554 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
MERCK & CO. INC | COM | 58933Y105 | 218 | 2,662 | SH | SOLE | 65 | 0 | 2,597 | ||
MICROSOFT CORP | COM | 594918104 | 232 | 1,042 | SH | SOLE | 171 | 0 | 871 | ||
ORACLE CORP | COM | 68389X105 | 253 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 568 | 17,368 | SH | SOLE | 364 | 0 | 17,004 | ||
PAYCHEX INC | COM | 704326107 | 280 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 342 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
PEPSICO INC | COM | 713448108 | 1,031 | 6,949 | SH | SOLE | 52 | 0 | 6,897 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 613 | 4,405 | SH | SOLE | 45 | 0 | 4,360 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 927 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4,124 | 39,474 | SH | SOLE | 624 | 0 | 38,850 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 346 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,916 | 34,659 | SH | SOLE | 1,349 | 0 | 33,310 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 336 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
TESLA INC | COM | 88160R101 | 692 | 980 | SH | SOLE | 0 | 0 | 980 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 792 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
UNION PAC CORP | COM | 907818108 | 1,198 | 5,755 | SH | SOLE | 41 | 0 | 5,714 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 420 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 241 | 1,239 | SH | SOLE | 174 | 0 | 1,065 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,773 | 47,977 | SH | SOLE | 180 | 0 | 47,797 | ||
VENTAS INC | COM | 92276F100 | 281 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 19,590 | 363,991 | SH | SOLE | 4,897 | 0 | 359,094 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 7,793 | 212,931 | SH | SOLE | 3,455 | 0 | 209,476 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,330 | 12,376 | SH | SOLE | 0 | 0 | 12,376 |