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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 209,910 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,708,100 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | ||
AMAZON COM INC | COM | 023135106 | 248,924 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
APPLE INC | COM | 037833100 | 5,069,616 | 29,564 | SH | SOLE | 98 | 0 | 29,466 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,777,112 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 297,486 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CATERPILLAR INC | COM | 149123101 | 430,555 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
CHEVRON CORP NEW | COM | 166764100 | 339,212 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 490,168 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
EATON CORP PLC | SHS | G29183103 | 482,783 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
ELI LILLY & CO | COM | 532457108 | 695,496 | 894 | SH | SOLE | 0 | 0 | 894 | ||
ENBRIDGE INC | COM | 29250N105 | 360,466 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 425,170 | 27,029 | SH | SOLE | 0 | 0 | 27,029 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,851,113 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 438,639 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 12,280,586 | 99,117 | SH | SOLE | 1,280 | 0 | 97,837 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8,222,843 | 692,159 | SH | SOLE | 12,045 | 0 | 680,114 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 385,785 | 18,397 | SH | SOLE | 0 | 0 | 18,397 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 21,414,811 | 556,662 | SH | SOLE | 7,729 | 0 | 548,933 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 506,631 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 445,534 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 396,400 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 271,585 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,059,854 | 120,362 | SH | SOLE | 355 | 0 | 120,007 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,345,566 | 44,545 | SH | SOLE | 159 | 0 | 44,386 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,734,536 | 71,400 | SH | SOLE | 182 | 0 | 71,218 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 8,431,895 | 146,948 | SH | SOLE | 1,528 | 0 | 145,420 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 302,050 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,013,609 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
LOWES COS INC | COM | 548661107 | 2,048,821 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 850,460 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
MCKESSON CORP | COM | 58155Q103 | 252,282 | 470 | SH | SOLE | 0 | 0 | 470 | ||
MEDTRONIC PLC | SHS | G5960L103 | 383,501 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
MERCK & CO INC | COM | 58933Y105 | 504,579 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
METLIFE INC | COM | 59156R108 | 224,627 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
MICROSOFT CORP | COM | 594918104 | 714,613 | 1,699 | SH | SOLE | 64 | 0 | 1,635 | ||
NVIDIA CORPORATION | COM | 67066G104 | 438,227 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ORACLE CORP | COM | 68389X105 | 476,304 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
PEPSICO INC | COM | 713448108 | 1,317,466 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
PFIZER INC | COM | 717081103 | 571,388 | 20,591 | SH | SOLE | 0 | 0 | 20,591 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 657,292 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
PROLOGIS INC. | COM | 74340W103 | 206,269 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 329,008 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 374,107 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 19,264,490 | 537,514 | SH | SOLE | 7,275 | 0 | 530,239 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 207,537 | 373 | SH | SOLE | 0 | 0 | 373 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 22,275,030 | 152,956 | SH | SOLE | 1,768 | 0 | 151,188 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,069,702 | 73,446 | SH | SOLE | 1,682 | 0 | 71,764 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 617,016 | 24,407 | SH | SOLE | 0 | 0 | 24,407 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 349,003 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 16,895,271 | 392,548 | SH | SOLE | 5,040 | 0 | 387,508 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 20,616,608 | 281,840 | SH | SOLE | 4,019 | 0 | 277,822 | ||
TESLA INC | COM | 88160R101 | 281,265 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 523,331 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
UNION PAC CORP | COM | 907818108 | 1,234,243 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 384,089 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,772,758 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 366,514 | 699 | SH | SOLE | 0 | 0 | 699 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 7,665,853 | 128,773 | SH | SOLE | 209 | 0 | 128,564 | ||
VISA INC | COM CL A | 92826C839 | 273,040 | 978 | SH | SOLE | 0 | 0 | 978 | ||
WALMART INC | COM | 931142103 | 410,361 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 371,727 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 35,680,972 | 644,061 | SH | SOLE | 8,247 | 0 | 635,814 |