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 | 373,303 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 239,858 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 453,326 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 451,192 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | |||
AMAZON COM INC | COM | 023135106 | 756,000 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
AMGEN INC | COM | 031162100 | 206,414 | 786 | SH | SOLE | 0 | 0 | 786 | |||
APPLE INC | COM | 037833100 | 3,654,149 | 28,124 | SH | SOLE | 0 | 0 | 28,124 | |||
AT&T INC | COM | 00206R102 | 249,052 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | |||
BANK AMERICA CORP | COM | 060505104 | 395,662 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 704,910 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
BP PLC | SPONSORED ADR | 055622104 | 712,350 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,445,990 | 41,397 | SH | SOLE | 0 | 0 | 41,397 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,006,540 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 369,410 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 323,179 | 708 | SH | SOLE | 0 | 0 | 708 | |||
DANAHER CORPORATION | COM | 235851102 | 391,489 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
DEERE & CO | COM | 244199105 | 332,252 | 775 | SH | SOLE | 0 | 0 | 775 | |||
EDGIO INC | COM | 53261M104 | 28,194 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 246,037 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | |||
EXELON CORP | COM | 30161N101 | 722,460 | 16,712 | SH | SOLE | 0 | 0 | 16,712 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,062,838 | 73,099 | SH | SOLE | 0 | 0 | 73,099 | |||
EXXON MOBIL CORP | COM | 30231G102 | 551,500 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 368,773 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,432,621 | 70,716 | SH | SOLE | 0 | 0 | 70,716 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 229,205 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 3,810,794 | 101,459 | SH | SOLE | 0 | 0 | 101,459 | |||
HESS CORP | COM | 42809H107 | 647,408 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | |||
HOME DEPOT INC | COM | 437076102 | 360,409 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 245,445 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,962,897 | 106,272 | SH | SOLE | 0 | 0 | 106,272 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 35,978,593 | 526,773 | SH | SOLE | 0 | 0 | 526,773 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,098,196 | 84,550 | SH | SOLE | 0 | 0 | 84,550 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,041,658 | 23,180 | SH | SOLE | 0 | 0 | 23,180 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,502,232 | 216,634 | SH | SOLE | 0 | 0 | 216,634 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,471,359 | 20,871 | SH | SOLE | 0 | 0 | 20,871 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,517,818 | 215,816 | SH | SOLE | 0 | 0 | 215,816 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13,762,334 | 119,787 | SH | SOLE | 0 | 0 | 119,787 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 40,073,845 | 397,558 | SH | SOLE | 0 | 0 | 397,558 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,085,401 | 299,951 | SH | SOLE | 0 | 0 | 299,951 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,890,557 | 69,210 | SH | SOLE | 0 | 0 | 69,210 | |||
ISHARES TR | CMBS ETF | 46429B366 | 888,865 | 19,361 | SH | SOLE | 0 | 0 | 19,361 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 258,560 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,314,878 | 34,655 | SH | SOLE | 0 | 0 | 34,655 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 762,018 | 33,540 | SH | SOLE | 0 | 0 | 33,540 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,542,738 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 17,190,183 | 341,549 | SH | SOLE | 0 | 0 | 341,549 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,885,627 | 56,446 | SH | SOLE | 0 | 0 | 56,446 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,789,003 | 77,738 | SH | SOLE | 0 | 0 | 77,738 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,600,672 | 198,302 | SH | SOLE | 0 | 0 | 198,302 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 594,357 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,901,737 | 40,037 | SH | SOLE | 0 | 0 | 40,037 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 483,200 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,391,962 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | |||
ISHARES TR | MBS ETF | 464288588 | 24,681,871 | 266,112 | SH | SOLE | 0 | 0 | 266,112 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,883,344 | 35,091 | SH | SOLE | 0 | 0 | 35,091 | |||
ISHARES TR | EUROPE ETF | 464287861 | 9,969,340 | 220,122 | SH | SOLE | 0 | 0 | 220,122 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,627,383 | 174,865 | SH | SOLE | 0 | 0 | 174,865 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 221,919 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,090,576 | 48,877 | SH | SOLE | 0 | 0 | 48,877 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 572,344 | 18,747 | SH | SOLE | 0 | 0 | 18,747 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,772,782 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 867,989 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 3,407,081 | 59,471 | SH | SOLE | 0 | 0 | 59,471 | |||
JOHNSON & JOHNSON | COM | 478160104 | 210,118 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 202,885 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 48,314 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 19,594 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | |||
MCCORMICK & CO INC | COM VTG | 579780107 | 448,813 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | |||
META PLATFORMS INC | CL A | 30303M102 | 239,116 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
MICROSOFT CORP | COM | 594918104 | 1,271,025 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
NETFLIX INC | COM | 64110L106 | 242,981 | 824 | SH | SOLE | 0 | 0 | 824 | |||
NVIDIA CORPORATION | COM | 67066G104 | 516,599 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | |||
NVIDIA CORPORATION | COM | 67066G104 | 21,921 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 117,864 | 17,156 | SH | SOLE | 0 | 0 | 17,156 | |||
PFIZER INC | COM | 717081103 | 205,563 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | |||
PHILLIPS 66 | COM | 718546104 | 201,915 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 3,278,019 | 191,585 | SH | SOLE | 0 | 0 | 191,585 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,501,937 | 23,106 | SH | SOLE | 0 | 0 | 23,106 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 257,819 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 240,857 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 354,358 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,615,382 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | |||
SHELL PLC | SPON ADS | 780259305 | 45,560 | 800 | SH | Call | SOLE | 0 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 8,927,550 | 156,761 | SH | SOLE | 0 | 0 | 156,761 | |||
SOUTHERN CO | COM | 842587107 | 297,280 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,271,813 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 99,938,793 | 1,972,346 | SH | SOLE | 0 | 0 | 1,972,346 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 464,902 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 128,075,188 | 3,293,268 | SH | SOLE | 0 | 0 | 3,293,268 | |||
STARBUCKS CORP | COM | 855244109 | 245,617 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | |||
TESLA INC | COM | 88160R101 | 734,578 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | |||
UNION PAC CORP | COM | 907818108 | 325,364 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 2,845,012 | 127,751 | SH | SOLE | 0 | 0 | 127,751 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 283,117 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 2,308,325 | 136,749 | SH | SOLE | 0 | 0 | 136,749 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,863,962 | 76,438 | SH | SOLE | 0 | 0 | 76,438 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,548,482 | 52,010 | SH | SOLE | 0 | 0 | 52,010 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 919,012 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,239,548 | 24,586 | SH | SOLE | 0 | 0 | 24,586 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,004,902 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,194,678 | 79,751 | SH | SOLE | 0 | 0 | 79,751 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 371,443 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 488,110 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,891,055 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,724,837 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 471,784 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 52,298,433 | 1,341,674 | SH | SOLE | 0 | 0 | 1,341,674 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 27,635,616 | 429,458 | SH | SOLE | 0 | 0 | 429,458 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 48,630,961 | 877,182 | SH | SOLE | 0 | 0 | 877,182 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,117,709 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,029,857 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,412,641 | 96,939 | SH | SOLE | 0 | 0 | 96,939 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,373,695 | 23,490 | SH | SOLE | 0 | 0 | 23,490 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,670,791 | 39,809 | SH | SOLE | 0 | 0 | 39,809 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209,586 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | |||
WALMART INC | COM | 931142103 | 855,370 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | |||
WELLS FARGO CO NEW | COM | 949746101 | 227,234 | 5,503 | SH | SOLE | 0 | 0 | 5,503 |