The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABBOTT LABORATORIES | COM | 002824100 | 921,566 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,670,261 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 28,591 | 22,691 | SH | SOLE | 22,691 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 298,472 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 345,672 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 678,652 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,090,242 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,399,738 | 45,893 | SH | SOLE | 45,893 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,150,022 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,557,299 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 1,984,920 | 94,206 | SH | SOLE | 94,206 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,224,634 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 546,407 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 5,343,724 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,591,352 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,071,916 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,623,400 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,281,375 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 1,046,893 | 32,442 | SH | SOLE | 32,442 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 1,069,992 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 264,708 | 625 | SH | SOLE | 625 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 380,545 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 275,531 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 6,897,038 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 800,254 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 15,228,458 | 141,568 | SH | SOLE | 141,568 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 200,937 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,348,344 | 56,345 | SH | SOLE | 56,345 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,105,441 | 86,623 | SH | SOLE | 86,623 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 7,010,538 | 230,080 | SH | SOLE | 230,080 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 257,518 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 243,812 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 671,552 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 187,533 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,376,278 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,804,508 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,568,112 | 27,462 | SH | SOLE | 27,462 | 0 | 0 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,792,357 | 61,276 | SH | SOLE | 61,276 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 316,007 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 279,487 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,225,918 | 35,723 | SH | SOLE | 35,723 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 12,661,106 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 749,116 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 677,712 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 649,322 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 315,994 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 3,539,165 | 60,737 | SH | SOLE | 60,737 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 1,073,027 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,319,792 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 6,148,483 | 38,544 | SH | SOLE | 38,544 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,476,600 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,813,841 | 44,322 | SH | SOLE | 44,322 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 839,272 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 3,175,684 | 42,001 | SH | SOLE | 42,001 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 949,958 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 745,954 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 268,744 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 503,602 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 289,133 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,556,795 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 1,058,035 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 635,534 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 7,822,011 | 31,694 | SH | SOLE | 31,694 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 2,881,991 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,281,134 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 56,960 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,022,025 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 793,971 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 486,215 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | 10,328,478 | 252,839 | SH | SOLE | 252,839 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 358,546 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 213,498 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,212,924 | 31,372 | SH | SOLE | 31,372 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 254,495 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,319,133 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 635,217 | 23,943 | SH | SOLE | 23,943 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,243,347 | 26,949 | SH | SOLE | 26,949 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 812,599 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,343,359 | 93,856 | SH | SOLE | 93,856 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 227,448 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 207,589 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,958,962 | 156,483 | SH | SOLE | 156,483 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 691,920 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 310,349 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 593,175 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 269,386 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 265,711 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 272,855 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 350,889 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,652,914 | 49,165 | SH | SOLE | 49,165 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 826,390 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 234,943 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | 1,788,615 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 406,663 | 694 | SH | SOLE | 694 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 504,396 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 454,838 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
| TPG INC | COM CL A | 872657101 | 223,300 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,377,386 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 704,757 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,020,870 | 86,917 | SH | SOLE | 86,917 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,017,024 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 268,545 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 5,166,811 | 42,592 | SH | SOLE | 42,592 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213,951 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 632,428 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 14,551,406 | 161,056 | SH | SOLE | 161,056 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 1,296,259 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||