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 | 2,575 | 966 | SH | SOLE | 0 | 0 | 966 | ||
AMAZON COM INC | COM | 023135106 | 269 | 82 | SH | SOLE | 0 | 0 | 82 | ||
APPLE INC | COM | 037833100 | 4,179 | 29,532 | SH | SOLE | 365 | 0 | 29,167 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,000 | 54,281 | SH | SOLE | 400 | 0 | 53,881 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,726 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
DOMINION ENERGY INC | COM | 25746U109 | 225 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 389 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
EATON CORP PLC | SHS | G29183103 | 290 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
ENBRIDGE INC | COM | 29250N105 | 585 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 240 | 25,095 | SH | SOLE | 0 | 0 | 25,095 | ||
EXXON MOBIL CORP | COM | 30231G102 | 265 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
FACEBOOK INC | CL A | 30303M102 | 249 | 733 | SH | SOLE | 0 | 0 | 733 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 522 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 674 | 44,872 | SH | SOLE | 0 | 0 | 44,872 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 345 | 2,178 | SH | SOLE | 55 | 0 | 2,123 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,703 | 33,892 | SH | SOLE | 0 | 0 | 33,892 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 273 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 255 | 591 | SH | SOLE | 0 | 0 | 591 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 564 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 519 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 22,821 | 310,494 | SH | SOLE | 4,541 | 0 | 305,953 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 21,660 | 123,347 | SH | SOLE | 1,872 | 0 | 121,475 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,870 | 173,609 | SH | SOLE | 2,387 | 0 | 171,222 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 262 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 681 | 13,180 | SH | SOLE | 67 | 0 | 13,113 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 740 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
LOWES COS INC | COM | 548661107 | 1,933 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
MICROSOFT CORP | COM | 594918104 | 264 | 936 | SH | SOLE | 144 | 0 | 792 | ||
ORACLE CORP | COM | 68389X105 | 341 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
PAYCHEX INC | COM | 704326107 | 225 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 380 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
PEPSICO INC | COM | 713448108 | 1,003 | 6,666 | SH | SOLE | 35 | 0 | 6,631 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 605 | 4,325 | SH | SOLE | 28 | 0 | 4,297 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,838 | 50,757 | SH | SOLE | 284 | 0 | 50,473 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 710 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 5,328 | 44,661 | SH | SOLE | 668 | 0 | 43,993 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 257 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 861 | 18,648 | SH | SOLE | 127 | 0 | 18,521 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,401 | 27,769 | SH | SOLE | 239 | 0 | 27,530 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 246 | 5,763 | SH | SOLE | 126 | 0 | 5,637 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,577 | 55,872 | SH | SOLE | 1,107 | 0 | 54,765 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 438 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 365 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
TESLA INC | COM | 88160R101 | 768 | 990 | SH | SOLE | 0 | 0 | 990 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 687 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
UNION PAC CORP | COM | 907818108 | 1,107 | 5,650 | SH | SOLE | 41 | 0 | 5,609 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 467 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 360 | 1,622 | SH | SOLE | 229 | 0 | 1,393 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,340 | 47,785 | SH | SOLE | 231 | 0 | 47,554 | ||
VENTAS INC | COM | 92276F100 | 324 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 23,750 | 368,960 | SH | SOLE | 4,860 | 0 | 364,100 | ||
VISA INC | COM CL A | 92826C839 | 206 | 926 | SH | SOLE | 100 | 0 | 826 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 9,505 | 233,302 | SH | SOLE | 3,984 | 0 | 229,318 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,302 | 10,912 | SH | SOLE | 0 | 0 | 10,912 |