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 |
ABBVIE INC | COM | 00287Y109 | 481,036 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 222,957 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 19,950 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 334,868 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 469,410 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
AMAZON COM INC | COM | 023135106 | 1,007,179 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
APPLE INC | COM | 037833100 | 5,398,518 | 31,532 | SH | SOLE | 0 | 0 | 31,532 | ||
ARDELYX INC | COM | 039697107 | 40,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AT&T INC | COM | 00206R102 | 208,529 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 29,375 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BANK AMERICA CORP | COM | 060505104 | 374,959 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 813,988 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,679,333 | 69,198 | SH | SOLE | 0 | 0 | 69,198 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,606,716 | 21,390 | SH | SOLE | 0 | 0 | 21,390 | ||
CONOCOPHILLIPS | COM | 20825C104 | 268,081 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 471,812 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
DANAHER CORPORATION | COM | 235851102 | 257,129 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
DEERE & CO | COM | 244199105 | 247,162 | 655 | SH | SOLE | 0 | 0 | 655 | ||
EDGIO INC | COM | 53261M104 | 11,208 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
EOG RES INC | COM | 26875P101 | 382,664 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
EXELON CORP | COM | 30161N101 | 647,977 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,188,012 | 78,143 | SH | SOLE | 0 | 0 | 78,143 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 366,976 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,742,819 | 69,380 | SH | SOLE | 0 | 0 | 69,380 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 202,793 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 4,826,155 | 131,115 | SH | SOLE | 0 | 0 | 131,115 | ||
HESS CORP | COM | 42809H107 | 602,667 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
HOME DEPOT INC | COM | 437076102 | 345,058 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 381,800 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,060 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 208,755 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,118,709 | 107,558 | SH | SOLE | 0 | 0 | 107,558 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 12,354,419 | 134,888 | SH | SOLE | 0 | 0 | 134,888 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,611,676 | 165,501 | SH | SOLE | 0 | 0 | 165,501 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,762,614 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 397,020 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 321,384 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 411,646 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 22,480,962 | 277,646 | SH | SOLE | 0 | 0 | 277,646 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,884,231 | 33,889 | SH | SOLE | 0 | 0 | 33,889 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,678,851 | 131,682 | SH | SOLE | 0 | 0 | 131,682 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 42,134,813 | 583,262 | SH | SOLE | 0 | 0 | 583,262 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 399,962 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,768,888 | 66,349 | SH | SOLE | 0 | 0 | 66,349 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,595,499 | 52,265 | SH | SOLE | 0 | 0 | 52,265 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 400,643 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 348,716 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 325,117 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,193,079 | 79,653 | SH | SOLE | 0 | 0 | 79,653 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,169,717 | 19,436 | SH | SOLE | 0 | 0 | 19,436 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,464,363 | 170,339 | SH | SOLE | 0 | 0 | 170,339 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,651,058 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,070,095 | 48,552 | SH | SOLE | 0 | 0 | 48,552 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,247,447 | 27,696 | SH | SOLE | 0 | 0 | 27,696 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,002,425 | 29,281 | SH | SOLE | 0 | 0 | 29,281 | ||
ISHARES TR | MBS ETF | 464288588 | 48,339,421 | 544,363 | SH | SOLE | 0 | 0 | 544,363 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 229,487 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,155,260 | 30,634 | SH | SOLE | 0 | 0 | 30,634 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,804,206 | 71,165 | SH | SOLE | 0 | 0 | 71,165 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 40,009,096 | 396,404 | SH | SOLE | 0 | 0 | 396,404 | ||
ISHARES TR | EUROPE ETF | 464287861 | 10,713,250 | 224,455 | SH | SOLE | 0 | 0 | 224,455 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,241,206 | 164,297 | SH | SOLE | 0 | 0 | 164,297 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 594,684 | 19,724 | SH | SOLE | 0 | 0 | 19,724 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,102,356 | 39,667 | SH | SOLE | 0 | 0 | 39,667 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,072,929 | 231,592 | SH | SOLE | 0 | 0 | 231,592 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 19,600,258 | 173,208 | SH | SOLE | 0 | 0 | 173,208 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 25,460,761 | 500,310 | SH | SOLE | 0 | 0 | 500,310 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 220,755 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 590,212 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 661,557 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,813,353 | 56,482 | SH | SOLE | 0 | 0 | 56,482 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 5,898,378 | 101,434 | SH | SOLE | 0 | 0 | 101,434 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 430,843 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
META PLATFORMS INC | CL A | 30303M102 | 456,186 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
MICROSOFT CORP | COM | 594918104 | 2,448,959 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
NETFLIX INC | COM | 64110L106 | 324,106 | 859 | SH | SOLE | 0 | 0 | 859 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,722,131 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
NVIDIA CORPORATION | COM | 67066G104 | 43,499,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 597,978 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 33,230 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
ORACLE CORP | COM | 68389X105 | 217,486 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
PHILLIPS 66 | COM | 718546104 | 256,424 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 2,649,051 | 157,120 | SH | SOLE | 0 | 0 | 157,120 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,418,015 | 23,434 | SH | SOLE | 0 | 0 | 23,434 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 471,235 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 503,457 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 200,382 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,439,680 | 38,054 | SH | SOLE | 0 | 0 | 38,054 | ||
SHELL PLC | SPON ADS | 780259305 | 12,399,850 | 192,604 | SH | SOLE | 0 | 0 | 192,604 | ||
SOUTHERN CO | COM | 842587107 | 272,731 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 260,927 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,238,805 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 145,302,884 | 3,521,640 | SH | SOLE | 0 | 0 | 3,521,640 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 464,586 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 205,152 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 134,599,448 | 2,270,571 | SH | SOLE | 0 | 0 | 2,270,571 | ||
TALKSPACE INC | COM | 87427V103 | 22,991 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
TESLA INC | COM | 88160R101 | 1,847,605 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
UNION PAC CORP | COM | 907818108 | 258,919 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 229,500 | 455 | SH | SOLE | 0 | 0 | 455 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 2,801,733 | 167,869 | SH | SOLE | 0 | 0 | 167,869 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 271,732 | 788 | SH | SOLE | 0 | 0 | 788 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,281,934 | 66,883 | SH | SOLE | 0 | 0 | 66,883 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 2,107,435 | 97,476 | SH | SOLE | 0 | 0 | 97,476 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 325,803 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,378,323 | 68,679 | SH | SOLE | 0 | 0 | 68,679 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 313,387 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,444,693 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 459,416 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,115,864 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,145,544 | 22,568 | SH | SOLE | 0 | 0 | 22,568 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,995,042 | 57,964 | SH | SOLE | 0 | 0 | 57,964 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,599,744 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,508,753 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 386,715 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 607,114 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 240,032 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 63,827,189 | 1,627,829 | SH | SOLE | 0 | 0 | 1,627,829 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 30,715,902 | 459,269 | SH | SOLE | 0 | 0 | 459,269 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 69,302,322 | 1,196,311 | SH | SOLE | 0 | 0 | 1,196,311 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,652,620 | 34,358 | SH | SOLE | 0 | 0 | 34,358 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,240,473 | 119,700 | SH | SOLE | 0 | 0 | 119,700 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,215,704 | 21,901 | SH | SOLE | 0 | 0 | 21,901 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,804,503 | 31,575 | SH | SOLE | 0 | 0 | 31,575 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,651,255 | 60,642 | SH | SOLE | 0 | 0 | 60,642 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 758,334 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
WALMART INC | COM | 931142103 | 896,074 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
WELLS FARGO CO NEW | COM | 949746101 | 248,428 | 6,080 | SH | SOLE | 0 | 0 | 6,080 |