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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 286,543 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 220,415 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,952,160 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 203,742 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,198,693 | 11,800 | SH | SOLE | 40 | 0 | 11,760 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11,382,002 | 48,850 | SH | SOLE | 39 | 0 | 48,811 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5,395,631 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 345,394 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 256,062 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 459,635 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,550,635 | 17,319 | SH | SOLE | 0 | 0 | 17,319 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 258,983 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 477,637 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 563,290 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 577,290 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 563,629 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 205,683 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 792,030 | 894 | SH | SOLE | 0 | 0 | 894 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 210,635 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 384,036 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 87,941,214 | 5,479,203 | SH | SOLE | 0 | 0 | 5,479,203 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,680,956 | 39,933 | SH | SOLE | 0 | 0 | 39,933 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1,428,346 | 38,593 | SH | SOLE | 0 | 0 | 38,593 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 764,063 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 740,931 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 212,256 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 287,650 | 710 | SH | SOLE | 0 | 0 | 710 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 8,860,103 | 717,416 | SH | SOLE | 12,080 | 0 | 705,336 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 388,544 | 18,397 | SH | SOLE | 0 | 0 | 18,397 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 25,416,313 | 625,555 | SH | SOLE | 8,267 | 0 | 617,288 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 724,655 | 4,045 | SH | SOLE | 37 | 0 | 4,008 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 573,618 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 491,108 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 916,061 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 1,343,247 | 10,183 | SH | SOLE | 46 | 0 | 10,137 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 1,455,082 | 15,238 | SH | SOLE | 74 | 0 | 15,164 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,709,373 | 2,963 | SH | SOLE | 10 | 0 | 2,953 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 295,882 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 284,643 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 10,940,478 | 119,817 | SH | SOLE | 355 | 0 | 119,462 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 9,328,137 | 46,006 | SH | SOLE | 172 | 0 | 45,834 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 12,771,233 | 71,228 | SH | SOLE | 182 | 0 | 71,046 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 225,848 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 248,218 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 388,839 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 23,284,380 | 386,784 | SH | SOLE | 4,699 | 0 | 382,085 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 568,237 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2,193,568 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,180,497 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 748,836 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 227,148 | 460 | SH | SOLE | 0 | 0 | 460 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 232,496 | 470 | SH | SOLE | 0 | 0 | 470 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 408,839 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 423,465 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 543,818 | 950 | SH | SOLE | 0 | 0 | 950 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 249,997 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,449,686 | 3,369 | SH | SOLE | 30 | 0 | 3,339 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 221,469 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 737,748 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 791,169 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 865,621 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,323,015 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 575,611 | 19,890 | SH | SOLE | 0 | 0 | 19,890 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 382,388 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 823,534 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 229,952 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 927,965 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 364,222 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1,293,031 | 19,606 | SH | SOLE | 0 | 0 | 19,606 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 738,658 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 450,211 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 23,083,688 | 614,582 | SH | SOLE | 7,994 | 0 | 606,588 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 275,716 | 484 | SH | SOLE | 0 | 0 | 484 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 24,539,915 | 155,760 | SH | SOLE | 1,737 | 0 | 154,023 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 2,276,617 | 78,342 | SH | SOLE | 1,802 | 0 | 76,540 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 528,285 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 381,260 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 18,542,540 | 407,439 | SH | SOLE | 5,035 | 0 | 402,404 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 29,822,778 | 359,570 | SH | SOLE | 4,788 | 0 | 354,782 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 261,358 | 5,725 | SH | SOLE | 32 | 0 | 5,693 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 211,506 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 264,803 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 357,910 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 281,761 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 705,807 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,270,687 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | BBG001S7MWH8 | 244,150 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 551,462 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 429,441 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 250,121 | 883 | SH | SOLE | 181 | 0 | 702 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4,068,796 | 20,543 | SH | SOLE | 0 | 0 | 20,543 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 420,534 | 717 | SH | SOLE | 0 | 0 | 717 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 268,679 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 8,129,934 | 125,095 | SH | SOLE | 157 | 0 | 124,938 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 273,677 | 995 | SH | SOLE | 0 | 0 | 995 | ||
VISTA GOLD CORP | COM NEW | 927926303 | BBG001S9BFZ3 | 7,763 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 892,363 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 420,969 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 41,182,261 | 685,914 | SH | SOLE | 8,268 | 0 | 677,646 |