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 | 2,684 | 961 | SH | SOLE | 0 | 0 | 961 | ||
AMAZON COM INC | COM | 023135106 | 258 | 79 | SH | SOLE | 0 | 0 | 79 | ||
APPLE INC | COM | 037833100 | 5,000 | 28,637 | SH | SOLE | 365 | 0 | 28,272 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,231 | 48,737 | SH | SOLE | 349 | 0 | 48,388 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,184 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
CHEVRON CORP NEW | COM | 166764100 | 285 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
DOMINION ENERGY INC | COM | 25746U109 | 267 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 453 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
EATON CORP PLC | SHS | G29183103 | 297 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
ENBRIDGE INC | COM | 29250N105 | 688 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 253 | 22,621 | SH | SOLE | 0 | 0 | 22,621 | ||
EXXON MOBIL CORP | COM | 30231G102 | 474 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 485 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,187 | 11,062 | SH | SOLE | 62 | 0 | 11,000 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 412 | 30,352 | SH | SOLE | 0 | 0 | 30,352 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,743 | 21,909 | SH | SOLE | 82 | 0 | 21,827 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,337 | 25,034 | SH | SOLE | 0 | 0 | 25,034 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 214 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 360 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 420 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 498 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 16,281 | 209,884 | SH | SOLE | 3,463 | 0 | 206,421 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,263 | 78,819 | SH | SOLE | 1,449 | 0 | 77,370 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,663 | 116,341 | SH | SOLE | 1,831 | 0 | 114,510 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 9,656 | 183,748 | SH | SOLE | 691 | 0 | 183,057 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 951 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
LOWES COS INC | COM | 548661107 | 1,860 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
MERCK & CO. INC | COM | 58933Y105 | 209 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
MICROSOFT CORP | COM | 594918104 | 333 | 1,081 | SH | SOLE | 144 | 0 | 937 | ||
NVIDIA CORPORATION | COM | 67066G104 | 216 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ORACLE CORP | COM | 68389X105 | 333 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
PAYCHEX INC | COM | 704326107 | 215 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
PEPSICO INC | COM | 713448108 | 1,089 | 6,508 | SH | SOLE | 35 | 0 | 6,473 | ||
PFIZER INC | COM | 717081103 | 204 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 658 | 4,308 | SH | SOLE | 28 | 0 | 4,280 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 209 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 311 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,966 | 174,030 | SH | SOLE | 1,327 | 0 | 172,703 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 269 | 595 | SH | SOLE | 0 | 0 | 595 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 421 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 10,924 | 87,674 | SH | SOLE | 578 | 0 | 87,096 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,010 | 66,357 | SH | SOLE | 1,339 | 0 | 65,018 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,764 | 171,413 | SH | SOLE | 3,195 | 0 | 168,218 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 635 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 19,794 | 372,556 | SH | SOLE | 4,084 | 0 | 368,472 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,302 | 173,567 | SH | SOLE | 602 | 0 | 172,965 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,005 | 66,544 | SH | SOLE | 1,368 | 0 | 65,176 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 18,866 | 284,948 | SH | SOLE | 3,011 | 0 | 281,937 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 207 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 404 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
TESLA INC | COM | 88160R101 | 616 | 572 | SH | SOLE | 0 | 0 | 572 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 530 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | ||
UNION PAC CORP | COM | 907818108 | 1,530 | 5,601 | SH | SOLE | 41 | 0 | 5,560 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 504 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 232 | 976 | SH | SOLE | 0 | 0 | 976 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 272 | 1,197 | SH | SOLE | 181 | 0 | 1,016 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,758 | 35,511 | SH | SOLE | 173 | 0 | 35,338 | ||
VENTAS INC | COM | 92276F100 | 368 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 18,800 | 261,618 | SH | SOLE | 3,734 | 0 | 257,884 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 5,522 | 136,277 | SH | SOLE | 3,093 | 0 | 133,184 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,031 | 15,695 | SH | SOLE | 0 | 0 | 15,695 |