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 | 2,409 | 961 | SH | SOLE | 0 | 0 | 961 | ||
AMAZON COM INC | COM | 023135106 | 234 | 68 | SH | SOLE | 0 | 0 | 68 | ||
APPLE INC | COM | 037833100 | 4,139 | 30,223 | SH | SOLE | 400 | 0 | 29,823 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,293 | 55,763 | SH | SOLE | 400 | 0 | 55,363 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,756 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
CHEVRON CORP NEW | COM | 166764100 | 203 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
COCA COLA CO | COM | 191216100 | 206 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
DOMINION ENERGY INC | COM | 25746U109 | 225 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 389 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
EATON CORP PLC | SHS | G29183103 | 298 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
ENBRIDGE INC | COM | 29250N105 | 585 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 302 | 28,415 | SH | SOLE | 0 | 0 | 28,415 | ||
EXXON MOBIL CORP | COM | 30231G102 | 282 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 553 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 704 | 45,966 | SH | SOLE | 0 | 0 | 45,966 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,748 | 34,713 | SH | SOLE | 0 | 0 | 34,713 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 301 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 223 | 519 | SH | SOLE | 0 | 0 | 519 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 577 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 523 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 23,191 | 315,053 | SH | SOLE | 4,541 | 0 | 310,512 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 21,650 | 124,834 | SH | SOLE | 1,872 | 0 | 122,962 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23,436 | 176,382 | SH | SOLE | 2,387 | 0 | 173,995 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 258 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 811 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
LOWES COS INC | COM | 548661107 | 1,840 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
MICROSOFT CORP | COM | 594918104 | 240 | 888 | SH | SOLE | 161 | 0 | 727 | ||
ORACLE CORP | COM | 68389X105 | 305 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
PAYCHEX INC | COM | 704326107 | 322 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 425 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
PEPSICO INC | COM | 713448108 | 1,015 | 6,848 | SH | SOLE | 35 | 0 | 6,813 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 583 | 4,323 | SH | SOLE | 28 | 0 | 4,295 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 744 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 5,023 | 42,052 | SH | SOLE | 582 | 0 | 41,470 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 439 | 9,302 | SH | SOLE | 127 | 0 | 9,175 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,242 | 35,602 | SH | SOLE | 974 | 0 | 34,628 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 369 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 212 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
TESLA INC | COM | 88160R101 | 673 | 990 | SH | SOLE | 0 | 0 | 990 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 741 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
UNION PAC CORP | COM | 907818108 | 1,231 | 5,597 | SH | SOLE | 41 | 0 | 5,556 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 461 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 363 | 1,628 | SH | SOLE | 229 | 0 | 1,399 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,571 | 48,909 | SH | SOLE | 231 | 0 | 48,678 | ||
VENTAS INC | COM | 92276F100 | 332 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 24,227 | 375,083 | SH | SOLE | 4,859 | 0 | 370,224 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 9,614 | 236,572 | SH | SOLE | 3,984 | 0 | 232,588 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,367 | 11,358 | SH | SOLE | 0 | 0 | 11,358 |