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 | 2,005 | 969 | SH | SOLE | 0 | 0 | 969 | ||
AMAZON COM INC | COM | 023135106 | 217 | 70 | SH | SOLE | 0 | 0 | 70 | ||
APPLE INC | COM | 037833100 | 3,815 | 31,232 | SH | SOLE | 400 | 0 | 30,832 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,707 | 55,912 | SH | SOLE | 363 | 0 | 55,549 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,623 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
CHEVRON CORP NEW | COM | 166764100 | 205 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
COCA COLA CO | COM | 191216100 | 200 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
DOMINION ENERGY INC | COM | 25746U109 | 231 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 377 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
EATON CORP PLC | SHS | G29183103 | 280 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
ENBRIDGE INC | COM | 29250N105 | 524 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 226 | 29,444 | SH | SOLE | 0 | 0 | 29,444 | ||
EXXON MOBIL CORP | COM | 30231G102 | 277 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
FACEBOOK INC | CL A | 30303M102 | 215 | 730 | SH | SOLE | 0 | 0 | 730 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 526 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 725 | 48,343 | SH | SOLE | 0 | 0 | 48,343 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,698 | 35,185 | SH | SOLE | 0 | 0 | 35,185 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 282 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 206 | 519 | SH | SOLE | 0 | 0 | 519 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 558 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 505 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,263 | 307,307 | SH | SOLE | 4,465 | 0 | 302,842 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 19,687 | 122,385 | SH | SOLE | 2,055 | 0 | 120,331 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 21,176 | 173,886 | SH | SOLE | 2,490 | 0 | 171,396 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 227 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 794 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
LOWES COS INC | COM | 548661107 | 1,804 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
MICROSOFT CORP | COM | 594918104 | 234 | 992 | SH | SOLE | 161 | 0 | 831 | ||
ORACLE CORP | COM | 68389X105 | 275 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
PAYCHEX INC | COM | 704326107 | 294 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 354 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
PEPSICO INC | COM | 713448108 | 978 | 6,913 | SH | SOLE | 52 | 0 | 6,861 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 592 | 4,373 | SH | SOLE | 45 | 0 | 4,328 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 811 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4,628 | 41,664 | SH | SOLE | 568 | 0 | 41,096 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 422 | 9,219 | SH | SOLE | 105 | 0 | 9,114 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,977 | 35,050 | SH | SOLE | 1,020 | 0 | 34,029 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 354 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 208 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
TESLA INC | COM | 88160R101 | 661 | 990 | SH | SOLE | 0 | 0 | 990 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 714 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
UNION PAC CORP | COM | 907818108 | 1,233 | 5,596 | SH | SOLE | 41 | 0 | 5,555 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 427 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 315 | 1,524 | SH | SOLE | 221 | 0 | 1,303 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,184 | 48,846 | SH | SOLE | 223 | 0 | 48,623 | ||
VENTAS INC | COM | 92276F100 | 308 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 23,230 | 372,686 | SH | SOLE | 4,848 | 0 | 367,838 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 8,499 | 227,685 | SH | SOLE | 3,742 | 0 | 223,943 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,299 | 11,325 | SH | SOLE | 0 | 0 | 11,325 |