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 | 2,763 | 955 | SH | SOLE | 0 | 0 | 955 | ||
AMAZON COM INC | COM | 023135106 | 263 | 79 | SH | SOLE | 0 | 0 | 79 | ||
APPLE INC | COM | 037833100 | 5,234 | 29,477 | SH | SOLE | 365 | 0 | 29,112 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,900 | 51,802 | SH | SOLE | 349 | 0 | 51,453 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,882 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
CHEVRON CORP NEW | COM | 166764100 | 204 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
DOMINION ENERGY INC | COM | 25746U109 | 245 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 422 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
EATON CORP PLC | SHS | G29183103 | 337 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
ENBRIDGE INC | COM | 29250N105 | 581 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 207 | 25,108 | SH | SOLE | 0 | 0 | 25,108 | ||
EXXON MOBIL CORP | COM | 30231G102 | 269 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 559 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,030 | 8,691 | SH | SOLE | 62 | 0 | 8,629 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 565 | 37,646 | SH | SOLE | 0 | 0 | 37,646 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,788 | 16,235 | SH | SOLE | 72 | 0 | 16,163 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,499 | 26,966 | SH | SOLE | 0 | 0 | 26,966 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 251 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 379 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 496 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 527 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 19,745 | 244,065 | SH | SOLE | 3,463 | 0 | 240,602 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 17,189 | 94,536 | SH | SOLE | 1,449 | 0 | 93,087 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,705 | 135,374 | SH | SOLE | 1,831 | 0 | 133,543 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 298 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 11,311 | 203,478 | SH | SOLE | 983 | 0 | 202,495 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 765 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
LOWES COS INC | COM | 548661107 | 2,409 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
MICROSOFT CORP | COM | 594918104 | 363 | 1,080 | SH | SOLE | 144 | 0 | 936 | ||
NVIDIA CORPORATION | COM | 67066G104 | 233 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ORACLE CORP | COM | 68389X105 | 350 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
PAYCHEX INC | COM | 704326107 | 215 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 275 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
PEPSICO INC | COM | 713448108 | 1,154 | 6,641 | SH | SOLE | 35 | 0 | 6,606 | ||
PFIZER INC | COM | 717081103 | 238 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 707 | 4,320 | SH | SOLE | 28 | 0 | 4,292 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 209 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 200 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,333 | 338,080 | SH | SOLE | 2,864 | 0 | 335,216 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 561 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 9,345 | 71,548 | SH | SOLE | 578 | 0 | 70,970 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,102 | 34,395 | SH | SOLE | 898 | 0 | 33,497 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,128 | 105,592 | SH | SOLE | 2,610 | 0 | 102,982 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 680 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,627 | 333,645 | SH | SOLE | 4,040 | 0 | 329,605 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,926 | 43,094 | SH | SOLE | 162 | 0 | 42,932 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,078 | 34,816 | SH | SOLE | 946 | 0 | 33,870 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,939 | 192,340 | SH | SOLE | 2,682 | 0 | 189,658 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 209 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 404 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
TESLA INC | COM | 88160R101 | 941 | 890 | SH | SOLE | 0 | 0 | 890 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 678 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
UNION PAC CORP | COM | 907818108 | 1,415 | 5,616 | SH | SOLE | 41 | 0 | 5,575 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 508 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 213 | 883 | SH | SOLE | 181 | 0 | 702 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,684 | 38,919 | SH | SOLE | 173 | 0 | 38,746 | ||
VENTAS INC | COM | 92276F100 | 302 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 20,752 | 298,158 | SH | SOLE | 3,775 | 0 | 294,383 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,737 | 47,131 | SH | SOLE | 430 | 0 | 46,701 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 7,590 | 171,208 | SH | SOLE | 3,140 | 0 | 168,068 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,185 | 17,943 | SH | SOLE | 0 | 0 | 17,943 |