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 |
3M CO | COM | 88579Y101 | 1,350 | 7,772 | SH | SOLE | 0 | 0 | 0 | 7,772 | |
ABBOTT LABS | COM | 002824100 | 259 | 2,101 | SH | SOLE | 0 | 0 | 0 | 2,101 | |
ABBVIE INC | COM | 00287Y109 | 1,485 | 11,159 | SH | SOLE | 0 | 0 | 0 | 11,159 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 6,925 | 152,744 | SH | SOLE | 0 | 0 | 0 | 152,744 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,653 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,382 | 1,332 | SH | SOLE | 0 | 0 | 0 | 1,332 | |
AMAZON COM INC | COM | 023135106 | 2,677 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | |
AMGEN INC | COM | 031162100 | 1,265 | 5,622 | SH | SOLE | 0 | 0 | 0 | 5,622 | |
APPLE INC | COM | 037833100 | 7,499 | 46,933 | SH | SOLE | 0 | 0 | 0 | 46,933 | |
AT&T INC | COM | 00206R102 | 1,020 | 38,536 | SH | SOLE | 0 | 0 | 0 | 38,536 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 929 | 3,025 | SH | SOLE | 0 | 0 | 0 | 3,025 | |
BK OF AMERICA CORP | COM | 060505104 | 2,034 | 44,772 | SH | SOLE | 0 | 0 | 0 | 44,772 | |
BLOCK INC | CL A | 852234103 | 201 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | |
BOEING CO | COM | 097023105 | 1,477 | 7,236 | SH | SOLE | 0 | 0 | 0 | 7,236 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 458 | 7,329 | SH | SOLE | 0 | 0 | 0 | 7,329 | |
CAMPBELL SOUP CO | COM | 134429109 | 651 | 14,675 | SH | SOLE | 0 | 0 | 0 | 14,675 | |
CATERPILLAR INC | COM | 149123101 | 555 | 2,592 | SH | SOLE | 0 | 0 | 0 | 2,592 | |
CHEVRON CORP NEW | COM | 166764100 | 2,448 | 18,460 | SH | SOLE | 0 | 0 | 0 | 18,460 | |
CISCO SYS INC | COM | 17275R102 | 1,128 | 20,099 | SH | SOLE | 0 | 0 | 0 | 20,099 | |
CITIGROUP INC | COM NEW | 172967424 | 815 | 12,705 | SH | SOLE | 0 | 0 | 0 | 12,705 | |
CLOROX CO DEL | COM | 189054109 | 653 | 3,742 | SH | SOLE | 0 | 0 | 0 | 3,742 | |
COCA COLA CO | COM | 191216100 | 2,545 | 42,552 | SH | SOLE | 0 | 0 | 0 | 42,552 | |
CONOCOPHILLIPS | COM | 20825C104 | 287 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,990 | 8,360 | SH | SOLE | 0 | 0 | 0 | 8,360 | |
CVS HEALTH CORP | COM | 126650100 | 1,330 | 12,904 | SH | SOLE | 0 | 0 | 0 | 12,904 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,310 | 6,521 | SH | SOLE | 0 | 0 | 0 | 6,521 | |
DISNEY WALT CO | COM | 254687106 | 2,423 | 17,748 | SH | SOLE | 0 | 0 | 0 | 17,748 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 154 | 14,175 | SH | SOLE | 0 | 0 | 0 | 14,175 | |
DOW INC | COM | 260557103 | 1,871 | 32,718 | SH | SOLE | 0 | 0 | 0 | 32,718 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 280 | 3,644 | SH | SOLE | 0 | 0 | 0 | 3,644 | |
EMERSON ELEC CO | COM | 291011104 | 331 | 3,632 | SH | SOLE | 0 | 0 | 0 | 3,632 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,016 | 39,981 | SH | SOLE | 0 | 0 | 0 | 39,981 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,280 | 110,506 | SH | SOLE | 0 | 0 | 0 | 110,506 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 283 | 25,395 | SH | SOLE | 0 | 0 | 0 | 25,395 | |
FEDEX CORP | COM | 31428X106 | 1,294 | 5,303 | SH | SOLE | 0 | 0 | 0 | 5,303 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 308 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
GENERAL MLS INC | COM | 370334104 | 605 | 8,850 | SH | SOLE | 0 | 0 | 0 | 8,850 | |
GILEAD SCIENCES INC | COM | 375558103 | 547 | 7,940 | SH | SOLE | 0 | 0 | 0 | 7,940 | |
GLADSTONE LD CORP | COM | 376549101 | 787 | 25,480 | SH | SOLE | 0 | 0 | 0 | 25,480 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 427 | 9,621 | SH | SOLE | 0 | 0 | 0 | 9,621 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 267 | 12,450 | SH | SOLE | 0 | 0 | 0 | 12,450 | |
HOME DEPOT INC | COM | 437076102 | 2,358 | 6,567 | SH | SOLE | 0 | 0 | 0 | 6,567 | |
HONEYWELL INTL INC | COM | 438516106 | 1,138 | 5,626 | SH | SOLE | 0 | 0 | 0 | 5,626 | |
INTEL CORP | COM | 458140100 | 652 | 12,794 | SH | SOLE | 0 | 0 | 0 | 12,794 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 679 | 4,992 | SH | SOLE | 0 | 0 | 0 | 4,992 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 425 | 8,902 | SH | SOLE | 0 | 0 | 0 | 8,902 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 441 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 287 | 19,720 | SH | SOLE | 0 | 0 | 0 | 19,720 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,400 | 126,978 | SH | SOLE | 0 | 0 | 0 | 126,978 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,541 | 7,363 | SH | SOLE | 0 | 0 | 0 | 7,363 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 266 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,027 | 28,529 | SH | SOLE | 0 | 0 | 0 | 28,529 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 220 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,065 | 5,357 | SH | SOLE | 0 | 0 | 0 | 5,357 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 314 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,062 | 14,409 | SH | SOLE | 0 | 0 | 0 | 14,409 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,142 | 11,378 | SH | SOLE | 0 | 0 | 0 | 11,378 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,580 | 89,033 | SH | SOLE | 0 | 0 | 0 | 89,033 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 314 | 3,273 | SH | SOLE | 0 | 0 | 0 | 3,273 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 349 | 3,036 | SH | SOLE | 0 | 0 | 0 | 3,036 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 225 | 4,675 | SH | SOLE | 0 | 0 | 0 | 4,675 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,362 | 21,405 | SH | SOLE | 0 | 0 | 0 | 21,405 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 267 | 2,385 | SH | SOLE | 0 | 0 | 0 | 2,385 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,090 | 41,872 | SH | SOLE | 0 | 0 | 0 | 41,872 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,909 | 17,354 | SH | SOLE | 0 | 0 | 0 | 17,354 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,916 | 13,077 | SH | SOLE | 0 | 0 | 0 | 13,077 | |
KELLOGG CO | COM | 487836108 | 317 | 4,790 | SH | SOLE | 0 | 0 | 0 | 4,790 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 873 | 6,249 | SH | SOLE | 0 | 0 | 0 | 6,249 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 458 | 26,191 | SH | SOLE | 0 | 0 | 0 | 26,191 | |
KRAFT HEINZ CO | COM | 500754106 | 962 | 26,570 | SH | SOLE | 0 | 0 | 0 | 26,570 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,367 | 89,625 | SH | SOLE | 0 | 0 | 0 | 89,625 | |
LILLY ELI & CO | COM | 532457108 | 267 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,613 | 53,870 | SH | SOLE | 0 | 0 | 0 | 53,870 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,353 | 3,495 | SH | SOLE | 0 | 0 | 0 | 3,495 | |
MCDONALDS CORP | COM | 580135101 | 668 | 2,666 | SH | SOLE | 0 | 0 | 0 | 2,666 | |
MERCK & CO INC | COM | 58933Y105 | 1,144 | 14,392 | SH | SOLE | 0 | 0 | 0 | 14,392 | |
MICROSOFT CORP | COM | 594918104 | 1,266 | 4,390 | SH | SOLE | 0 | 0 | 0 | 4,390 | |
NIKE INC | CL B | 654106103 | 1,632 | 11,218 | SH | SOLE | 0 | 0 | 0 | 11,218 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 234 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 221 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | |
PAYCHEX INC | COM | 704326107 | 1,548 | 13,032 | SH | SOLE | 0 | 0 | 0 | 13,032 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 487 | 3,078 | SH | SOLE | 0 | 0 | 0 | 3,078 | |
PEPSICO INC | COM | 713448108 | 2,008 | 11,718 | SH | SOLE | 0 | 0 | 0 | 11,718 | |
PFIZER INC | COM | 717081103 | 3,638 | 69,252 | SH | SOLE | 0 | 0 | 0 | 69,252 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,595 | 45,308 | SH | SOLE | 0 | 0 | 0 | 45,308 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 773 | 4,848 | SH | SOLE | 0 | 0 | 0 | 4,848 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,063 | 9,585 | SH | SOLE | 0 | 0 | 0 | 9,585 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 402 | 10,352 | SH | SOLE | 0 | 0 | 0 | 10,352 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,626 | 171,745 | SH | SOLE | 0 | 0 | 0 | 171,745 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,063 | 28,571 | SH | SOLE | 0 | 0 | 0 | 28,571 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,268 | 123,840 | SH | SOLE | 0 | 0 | 0 | 123,840 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 696 | 7,577 | SH | SOLE | 0 | 0 | 0 | 7,577 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 266 | 8,154 | SH | SOLE | 0 | 0 | 0 | 8,154 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 423 | 5,426 | SH | SOLE | 0 | 0 | 0 | 5,426 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 569 | 8,717 | SH | SOLE | 0 | 0 | 0 | 8,717 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,366 | 35,508 | SH | SOLE | 0 | 0 | 0 | 35,508 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,837 | 28,147 | SH | SOLE | 0 | 0 | 0 | 28,147 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,008 | 6,650 | SH | SOLE | 0 | 0 | 0 | 6,650 | |
SERVICENOW INC | COM | 81762P102 | 252 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
SMUCKER J M CO | COM NEW | 832696405 | 481 | 3,451 | SH | SOLE | 0 | 0 | 0 | 3,451 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 206 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 236 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,282 | 25,968 | SH | SOLE | 0 | 0 | 0 | 25,968 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,189 | 6,745 | SH | SOLE | 0 | 0 | 0 | 6,745 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 603 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,377 | 50,865 | SH | SOLE | 0 | 0 | 0 | 50,865 | |
STARBUCKS CORP | COM | 855244109 | 834 | 8,599 | SH | SOLE | 0 | 0 | 0 | 8,599 | |
TARGET CORP | COM | 87612E106 | 651 | 3,034 | SH | SOLE | 0 | 0 | 0 | 3,034 | |
TJX COS INC NEW | COM | 872540109 | 2,800 | 40,773 | SH | SOLE | 0 | 0 | 0 | 40,773 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 255 | 7,327 | SH | SOLE | 0 | 0 | 0 | 7,327 | |
UNION PAC CORP | COM | 907818108 | 1,645 | 6,740 | SH | SOLE | 0 | 0 | 0 | 6,740 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,449 | 12,126 | SH | SOLE | 0 | 0 | 0 | 12,126 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,101 | 13,723 | SH | SOLE | 0 | 0 | 0 | 13,723 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 557 | 6,703 | SH | SOLE | 0 | 0 | 0 | 6,703 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 963 | 2,411 | SH | SOLE | 0 | 0 | 0 | 2,411 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 240 | 1,674 | SH | SOLE | 0 | 0 | 0 | 1,674 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 270 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 256 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,616 | 28,045 | SH | SOLE | 0 | 0 | 0 | 28,045 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 463 | 3,211 | SH | SOLE | 0 | 0 | 0 | 3,211 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,123 | 27,930 | SH | SOLE | 0 | 0 | 0 | 27,930 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 280 | 4,621 | SH | SOLE | 0 | 0 | 0 | 4,621 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 315 | 3,916 | SH | SOLE | 0 | 0 | 0 | 3,916 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,551 | 9,760 | SH | SOLE | 0 | 0 | 0 | 9,760 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,224 | 36,373 | SH | SOLE | 0 | 0 | 0 | 36,373 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 634 | 13,024 | SH | SOLE | 0 | 0 | 0 | 13,024 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 927 | 8,418 | SH | SOLE | 0 | 0 | 0 | 8,418 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,713 | 51,286 | SH | SOLE | 0 | 0 | 0 | 51,286 | |
VIACOMCBS INC | CL B | 92556H206 | 308 | 9,387 | SH | SOLE | 0 | 0 | 0 | 9,387 | |
VISA INC | COM CL A | 92826C839 | 692 | 3,428 | SH | SOLE | 0 | 0 | 0 | 3,428 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,019 | 19,989 | SH | SOLE | 0 | 0 | 0 | 19,989 | |
WALMART INC | COM | 931142103 | 1,265 | 9,224 | SH | SOLE | 0 | 0 | 0 | 9,224 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,929 | 76,807 | SH | SOLE | 0 | 0 | 0 | 76,807 | |
WYNN RESORTS LTD | COM | 983134107 | 332 | 3,845 | SH | SOLE | 0 | 0 | 0 | 3,845 |