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 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 123,510 | 726,575 | SH | SOLE | 726,575 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 22,255 | 233,770 | SH | SOLE | 233,770 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 21,037 | 101,592 | SH | SOLE | 101,592 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 17,699 | 194,768 | SH | SOLE | 194,768 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,375 | 43,676 | SH | SOLE | 43,676 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,249 | 330,877 | SH | SOLE | 330,877 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,004 | 237,995 | SH | SOLE | 237,995 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,974 | 98,025 | SH | SOLE | 98,025 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,409 | 101,137 | SH | SOLE | 101,137 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9,283 | 39,507 | SH | SOLE | 39,507 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 8,740 | 63,942 | SH | SOLE | 63,942 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,215 | 161,171 | SH | SOLE | 161,171 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,587 | 75,518 | SH | SOLE | 75,518 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,906 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,794 | 156,862 | SH | SOLE | 156,862 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,634 | 49,186 | SH | SOLE | 49,186 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,548 | 39,542 | SH | SOLE | 39,542 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,459 | 122,437 | SH | SOLE | 122,437 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,064 | 28,258 | SH | SOLE | 28,258 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 5,917 | 628,832 | SH | SOLE | 628,832 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,851 | 223,399 | SH | SOLE | 223,399 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,800 | 86,270 | SH | SOLE | 86,270 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,740 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,506 | 215,850 | SH | SOLE | 215,850 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,480 | 172,432 | SH | SOLE | 172,432 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,348 | 52,193 | SH | SOLE | 52,193 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 5,229 | 178,827 | SH | SOLE | 178,827 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,920 | 92,195 | SH | SOLE | 92,195 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,324 | 78,815 | SH | SOLE | 78,815 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,027 | 37,105 | SH | SOLE | 37,105 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,937 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,145 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,135 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,057 | 114,851 | SH | SOLE | 114,851 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,643 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,444 | 44,703 | SH | SOLE | 44,703 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,444 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,422 | 92,327 | SH | SOLE | 92,327 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,363 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,333 | 41,794 | SH | SOLE | 41,794 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,037 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,869 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,853 | 72,910 | SH | SOLE | 72,910 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,721 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,535 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,480 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,456 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,379 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,193 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,134 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,126 | 37,184 | SH | SOLE | 37,184 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 999 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 996 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 970 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 956 | 41,060 | SH | SOLE | 41,060 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 941 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 937 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 837 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 773 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 768 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 745 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 741 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 731 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 721 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 708 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 707 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 559 | 270 | SH | SOLE | 270 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 548 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 539 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 534 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 501 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 493 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 479 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 476 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 473 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 453 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 450 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 448 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 446 | 836 | SH | SOLE | 836 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 434 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 428 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 421 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 419 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 407 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 407 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 402 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 399 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 389 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 376 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 358 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 342 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 342 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 337 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 337 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 328 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 327 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 317 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 316 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 316 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 313 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 310 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 305 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 287 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 284 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 280 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 269 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 260 | 561 | SH | SOLE | 561 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 258 | 872 | SH | SOLE | 872 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 257 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 255 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 253 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 248 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 234 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 232 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 230 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 224 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 220 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717Y691 | 217 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 214 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 213 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 208 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 205 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 204 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 203 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 155 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 148 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 138 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 101 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 85 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 81 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 64 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 63 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 50 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |