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 |
ABBOTT LABS | COM | 002824100 | 217,967 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 420,050 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 824,584 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 982,791 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 962,508 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 598,900 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 430,197 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,209,907 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 349,993 | 28,806 | SH | SOLE | 28,806 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 267,384 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 713,009 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 665,080 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | |||
BXP INC | COM | 101121101 | 608,384 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,579,962 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 935,939 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,007,337 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 533,523 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 645,158 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 453,890 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 360,275 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 607,513 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 502,251 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 721,136 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 723,103 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,234,338 | 30,067 | SH | SOLE | 30,067 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 531,251 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 262,680 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 587,416 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 301,172 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 395,501 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 700,482 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 602,685 | 60,877 | SH | SOLE | 60,877 | 0 | 0 | |||
GAP INC | COM | 364760108 | 201,659 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 415,753 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 377,104 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,889,149 | 48,334 | SH | SOLE | 48,334 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 200,736 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 291,309 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 479,442 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,176,021 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,630,539 | 27,147 | SH | SOLE | 27,147 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,158,376 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 585,637 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,884,739 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 399,334 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 644,600 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 394,149 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 728,215 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 352,393 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 243,160 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,085,155 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | |||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 2,519,533 | 49,961 | SH | SOLE | 49,961 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 551,266 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 423,949 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 240,591 | 833 | SH | SOLE | 833 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 217,151 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 648,007 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | |||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 1,289,309 | 25,531 | SH | SOLE | 25,531 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 254,567 | 524 | SH | SOLE | 524 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 278,734 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 564,352 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,508,527 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 990,904 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 724,149 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 338,833 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 465,917 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 537,584 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 633,093 | 995 | SH | SOLE | 995 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 359,358 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 949,879 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 525,481 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,036,997 | 220,974 | SH | SOLE | 220,974 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,877,294 | 67,359 | SH | SOLE | 67,359 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,068,617 | 46,101 | SH | SOLE | 46,101 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 264,484 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 412,415 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 228,128 | 981 | SH | SOLE | 981 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 681,657 | 643 | SH | SOLE | 643 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 764,446 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 992,809 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,275,159 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,662,919 | 113,461 | SH | SOLE | 113,461 | 0 | 0 | |||
SPDR SER TR | GLB DOW ETF | 78464A706 | 478,577 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 385,484 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 375,462 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 948,326 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | |||
TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 300,844 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 662,669 | 82,217 | SH | SOLE | 82,217 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 932,467 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 397,567 | 786 | SH | SOLE | 786 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 558,495 | 101,545 | SH | SOLE | 101,545 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 277,106 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,517,311 | 35,006 | SH | SOLE | 35,006 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,112,985 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,855,061 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,313,724 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,321,889 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,534,929 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,198,062 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 290,300 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 277,743 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,269,319 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 232,121 | 801 | SH | SOLE | 801 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 220,977 | 819 | SH | SOLE | 819 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 428,054 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 503,469 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,825,593 | 27,353 | SH | SOLE | 27,353 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 700,159 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 614,771 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 647,186 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 494,315 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 689,623 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 765,861 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 742,738 | 87,484 | SH | SOLE | 87,484 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 533,248 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 496,568 | 46,979 | SH | SOLE | 46,979 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 484,863 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 505,417 | 47,681 | SH | SOLE | 47,681 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 843,533 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,491,438 | 41,452 | SH | SOLE | 41,452 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 650,616 | 11,993 | SH | SOLE | 11,993 | 0 | 0 |