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 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,017,331 | 103,121 | SH | SOLE | 0 | 0 | 103,121 | ||
ABBVIE INC | COM | 00287Y109 | 770,234 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
AMAZON COM INC | COM | 023135106 | 306,965 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 530,282 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
APPLE INC | COM | 037833100 | 625,412 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 648,558 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
CHEVRON CORP NEW | COM | 166764100 | 627,078 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
CONOCOPHILLIPS | COM | 20825C104 | 269,040 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
DILLARDS INC | CL A | 254067101 | 236,325 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 321,424 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
EXXON MOBIL CORP | COM | 30231G102 | 336,980 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,478,282 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 243,232 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,316,190 | 53,612 | SH | SOLE | 0 | 0 | 53,612 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,254,058 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 362,031 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,915,869 | 202,057 | SH | SOLE | 0 | 0 | 202,057 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,398,490 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,776,277 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
JOHNSON & JOHNSON | COM | 478160104 | 426,340 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,795,777 | 74,823 | SH | SOLE | 0 | 0 | 74,823 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 2,844,823 | 96,664 | SH | SOLE | 0 | 0 | 96,664 | ||
MICROSOFT CORP | COM | 594918104 | 704,192 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 445,144 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
NVIDIA CORPORATION | COM | 67066G104 | 256,852 | 926 | SH | SOLE | 0 | 0 | 926 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 435,200 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,502,945 | 48,023 | SH | SOLE | 0 | 0 | 48,023 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,969,877 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 212,330 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 277,028 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 266,901 | 942 | SH | SOLE | 0 | 0 | 942 | ||
SANARA MEDTECH INC | COM | 79957L100 | 209,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,677,303 | 188,470 | SH | SOLE | 0 | 0 | 188,470 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,528,739 | 74,984 | SH | SOLE | 0 | 0 | 74,984 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 17,338,329 | 188,912 | SH | SOLE | 0 | 0 | 188,912 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,528,692 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,771,292 | 122,221 | SH | SOLE | 0 | 0 | 122,221 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,303,875 | 34,390 | SH | SOLE | 0 | 0 | 34,390 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 18,457,967 | 147,699 | SH | SOLE | 0 | 0 | 147,699 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 246,810 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 9,521,633 | 300,509 | SH | SOLE | 0 | 0 | 300,509 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 1,076,279 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 12,555,628 | 168,306 | SH | SOLE | 0 | 0 | 168,306 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,839,331 | 95,401 | SH | SOLE | 0 | 0 | 95,401 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,887,302 | 37,363 | SH | SOLE | 0 | 0 | 37,363 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,227,702 | 17,204 | SH | SOLE | 0 | 0 | 17,204 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,833,323 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,698,965 | 47,951 | SH | SOLE | 0 | 0 | 47,951 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,490,954 | 93,874 | SH | SOLE | 0 | 0 | 93,874 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,765,463 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 15,263,476 | 158,138 | SH | SOLE | 0 | 0 | 158,138 | ||
WALMART INC | COM | 931142103 | 451,511 | 2,991 | SH | SOLE | 0 | 0 | 2,991 |