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 | 2,080 | 951 | SH | SOLE | 0 | 0 | 951 | ||
APPLE INC | COM | 037833100 | 3,912 | 28,612 | SH | SOLE | 336 | 0 | 28,276 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,700 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
CHEVRON CORP NEW | COM | 166764100 | 245 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
DOMINION ENERGY INC | COM | 25746U109 | 253 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 439 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
EATON CORP PLC | SHS | G29183103 | 248 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ENBRIDGE INC | COM | 29250N105 | 627 | 14,847 | SH | SOLE | 0 | 0 | 14,847 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 226 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | ||
EXXON MOBIL CORP | COM | 30231G102 | 595 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 432 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,312 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 188 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 10,523 | 71,004 | SH | SOLE | 1,370 | 0 | 69,634 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 929 | 19,508 | SH | SOLE | 0 | 0 | 19,508 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 301 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 205 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,993 | 170,812 | SH | SOLE | 882 | 0 | 169,930 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,925 | 50,783 | SH | SOLE | 159 | 0 | 50,624 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,824 | 96,872 | SH | SOLE | 489 | 0 | 96,383 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 11,369 | 257,323 | SH | SOLE | 4,231 | 0 | 253,092 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 929 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
LOWES COS INC | COM | 548661107 | 1,510 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
MERCK & CO INC | COM | 58933Y105 | 232 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
MICROSOFT CORP | COM | 594918104 | 278 | 1,081 | SH | SOLE | 144 | 0 | 937 | ||
ORACLE CORP | COM | 68389X105 | 281 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
PEPSICO INC | COM | 713448108 | 1,079 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
PFIZER INC | COM | 717081103 | 207 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 618 | 4,301 | SH | SOLE | 1 | 0 | 4,300 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,133 | 282,002 | SH | SOLE | 4,689 | 0 | 277,313 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 239 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 11,906 | 110,211 | SH | SOLE | 1,471 | 0 | 108,740 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,627 | 89,138 | SH | SOLE | 2,254 | 0 | 86,884 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 14,280 | 541,926 | SH | SOLE | 12,476 | 0 | 529,450 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 314 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 21,580 | 486,704 | SH | SOLE | 7,227 | 0 | 479,477 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,920 | 331,304 | SH | SOLE | 5,327 | 0 | 325,977 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,565 | 86,290 | SH | SOLE | 2,226 | 0 | 84,064 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 16,973 | 324,651 | SH | SOLE | 6,123 | 0 | 318,528 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 210 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
TESLA INC | COM | 88160R101 | 385 | 572 | SH | SOLE | 0 | 0 | 572 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 533 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
UNION PAC CORP | COM | 907818108 | 1,183 | 5,547 | SH | SOLE | 41 | 0 | 5,506 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 248 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,032 | 28,105 | SH | SOLE | 0 | 0 | 28,105 | ||
VENTAS INC | COM | 92276F100 | 302 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 14,440 | 218,461 | SH | SOLE | 999 | 0 | 217,462 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 901 | 27,016 | SH | SOLE | 0 | 0 | 27,016 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 575 | 9,736 | SH | SOLE | 0 | 0 | 9,736 |