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 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,511 | 102,062 | SH | SOLE | 0 | 0 | 102,062 | |||
ABBVIE INC | COM | 00287Y109 | 804 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | |||
AMAZON COM INC | COM | 023135106 | 276 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 540 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | |||
APPLE INC | COM | 037833100 | 479 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 592 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
CHEVRON CORP NEW | COM | 166764100 | 686 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | |||
CONOCOPHILLIPS | COM | 20825C104 | 307 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
DILLARDS INC | CL A | 254067101 | 256 | 792 | SH | SOLE | 0 | 0 | 792 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 238 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | |||
EXXON MOBIL CORP | COM | 30231G102 | 272 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,539 | 14,152 | SH | SOLE | 0 | 0 | 14,152 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 201 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,096 | 31,935 | SH | SOLE | 0 | 0 | 31,935 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,566 | 40,513 | SH | SOLE | 0 | 0 | 40,513 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 391 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,706 | 203,970 | SH | SOLE | 0 | 0 | 203,970 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,824 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,729 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | |||
JOHNSON & JOHNSON | COM | 478160104 | 449 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 550 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | |||
MICROSOFT CORP | COM | 594918104 | 536 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 378 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 455 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,905 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 669 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 242 | 938 | SH | SOLE | 0 | 0 | 938 | |||
SANARA MEDTECH INC | COM | 79957L100 | 228 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,201 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 19,443 | 212,557 | SH | SOLE | 0 | 0 | 212,557 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,608 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,435 | 73,118 | SH | SOLE | 0 | 0 | 73,118 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,469 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 16,920 | 135,235 | SH | SOLE | 0 | 0 | 135,235 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,424 | 112,653 | SH | SOLE | 0 | 0 | 112,653 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 231 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 10,309 | 260,471 | SH | SOLE | 0 | 0 | 260,471 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,745 | 67,111 | SH | SOLE | 0 | 0 | 67,111 | |||
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 14,213 | 449,916 | SH | SOLE | 0 | 0 | 449,916 | |||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 1,095 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,475 | 83,359 | SH | SOLE | 0 | 0 | 83,359 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,969 | 39,310 | SH | SOLE | 0 | 0 | 39,310 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,238 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,155 | 20,365 | SH | SOLE | 0 | 0 | 20,365 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,007 | 278,448 | SH | SOLE | 0 | 0 | 278,448 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,059 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 22,727 | 230,339 | SH | SOLE | 0 | 0 | 230,339 | |||
WALMART INC | COM | 931142103 | 431 | 3,043 | SH | SOLE | 0 | 0 | 3,043 |