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 | 866 | 7,416 | SH | SOLE | 0 | 0 | 0 | 7,416 | |
ABBOTT LABS | COM | 002824100 | 211 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
ABBVIE INC | COM | 00287Y109 | 1,595 | 10,845 | SH | SOLE | 0 | 0 | 0 | 10,845 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,289 | 12,704 | SH | SOLE | 0 | 0 | 0 | 12,704 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,591 | 25,622 | SH | SOLE | 0 | 0 | 0 | 25,622 | |
AMAZON COM INC | COM | 023135106 | 2,281 | 19,116 | SH | SOLE | 0 | 0 | 0 | 19,116 | |
AMGEN INC | COM | 031162100 | 1,408 | 5,588 | SH | SOLE | 0 | 0 | 0 | 5,588 | |
APPLE INC | COM | 037833100 | 6,709 | 45,554 | SH | SOLE | 0 | 0 | 0 | 45,554 | |
AT&T INC | COM | 00206R102 | 680 | 39,745 | SH | SOLE | 0 | 0 | 0 | 39,745 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 855 | 3,025 | SH | SOLE | 0 | 0 | 0 | 3,025 | |
BK OF AMERICA CORP | COM | 060505104 | 1,530 | 43,785 | SH | SOLE | 0 | 0 | 0 | 43,785 | |
BOEING CO | COM | 097023105 | 1,015 | 7,183 | SH | SOLE | 0 | 0 | 0 | 7,183 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 529 | 7,329 | SH | SOLE | 0 | 0 | 0 | 7,329 | |
CAMPBELL SOUP CO | COM | 134429109 | 738 | 14,685 | SH | SOLE | 0 | 0 | 0 | 14,685 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 196 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
CATERPILLAR INC | COM | 149123101 | 578 | 3,036 | SH | SOLE | 0 | 0 | 0 | 3,036 | |
CBTX INC | COM | 12481V104 | 5,766 | 203,038 | SH | SOLE | 0 | 0 | 0 | 203,038 | |
CHEVRON CORP NEW | COM | 166764100 | 2,997 | 17,306 | SH | SOLE | 0 | 0 | 0 | 17,306 | |
CISCO SYS INC | COM | 17275R102 | 883 | 20,625 | SH | SOLE | 0 | 0 | 0 | 20,625 | |
CITIGROUP INC | COM NEW | 172967424 | 551 | 12,455 | SH | SOLE | 0 | 0 | 0 | 12,455 | |
CLOROX CO DEL | COM | 189054109 | 555 | 4,076 | SH | SOLE | 0 | 0 | 0 | 4,076 | |
COCA COLA CO | COM | 191216100 | 2,360 | 42,165 | SH | SOLE | 0 | 0 | 0 | 42,165 | |
CONOCOPHILLIPS | COM | 20825C104 | 392 | 3,146 | SH | SOLE | 0 | 0 | 0 | 3,146 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,921 | 8,199 | SH | SOLE | 0 | 0 | 0 | 8,199 | |
CVS HEALTH CORP | COM | 126650100 | 1,210 | 13,054 | SH | SOLE | 0 | 0 | 0 | 13,054 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,043 | 6,353 | SH | SOLE | 0 | 0 | 0 | 6,353 | |
DISNEY WALT CO | COM | 254687106 | 1,753 | 17,179 | SH | SOLE | 0 | 0 | 0 | 17,179 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 148 | 14,175 | SH | SOLE | 0 | 0 | 0 | 14,175 | |
DOW INC | COM | 260557103 | 1,532 | 32,696 | SH | SOLE | 0 | 0 | 0 | 32,696 | |
EMERSON ELEC CO | COM | 291011104 | 300 | 3,608 | SH | SOLE | 0 | 0 | 0 | 3,608 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 372 | 14,885 | SH | SOLE | 0 | 0 | 0 | 14,885 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 868 | 45,321 | SH | SOLE | 0 | 0 | 0 | 45,321 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,941 | 112,800 | SH | SOLE | 0 | 0 | 0 | 112,800 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 325 | 24,245 | SH | SOLE | 0 | 0 | 0 | 24,245 | |
FEDEX CORP | COM | 31428X106 | 783 | 5,111 | SH | SOLE | 0 | 0 | 0 | 5,111 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 245 | 6,276 | SH | SOLE | 0 | 0 | 0 | 6,276 | |
GENERAL MLS INC | COM | 370334104 | 670 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
GILEAD SCIENCES INC | COM | 375558103 | 555 | 8,190 | SH | SOLE | 0 | 0 | 0 | 8,190 | |
GLADSTONE LD CORP | COM | 376549101 | 458 | 23,530 | SH | SOLE | 0 | 0 | 0 | 23,530 | |
GSK PLC | SPONSORED ADR | 37733W204 | 221 | 6,933 | SH | SOLE | 0 | 0 | 0 | 6,933 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 191 | 12,550 | SH | SOLE | 0 | 0 | 0 | 12,550 | |
HOME DEPOT INC | COM | 437076102 | 1,862 | 6,759 | SH | SOLE | 0 | 0 | 0 | 6,759 | |
HONEYWELL INTL INC | COM | 438516106 | 1,028 | 5,623 | SH | SOLE | 0 | 0 | 0 | 5,623 | |
INTEL CORP | COM | 458140100 | 412 | 15,265 | SH | SOLE | 0 | 0 | 0 | 15,265 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 666 | 5,124 | SH | SOLE | 0 | 0 | 0 | 5,124 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 319 | 9,652 | SH | SOLE | 0 | 0 | 0 | 9,652 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 384 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 219 | 19,720 | SH | SOLE | 0 | 0 | 0 | 19,720 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,760 | 126,137 | SH | SOLE | 0 | 0 | 0 | 126,137 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,076 | 7,539 | SH | SOLE | 0 | 0 | 0 | 7,539 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 212 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,582 | 27,989 | SH | SOLE | 0 | 0 | 0 | 27,989 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 956 | 5,535 | SH | SOLE | 0 | 0 | 0 | 5,535 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 279 | 2,043 | SH | SOLE | 0 | 0 | 0 | 2,043 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 946 | 14,263 | SH | SOLE | 0 | 0 | 0 | 14,263 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 934 | 11,255 | SH | SOLE | 0 | 0 | 0 | 11,255 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 246 | 3,049 | SH | SOLE | 0 | 0 | 0 | 3,049 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 257 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,052 | 87,123 | SH | SOLE | 0 | 0 | 0 | 87,123 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,641 | 42,214 | SH | SOLE | 0 | 0 | 0 | 42,214 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,202 | 24,451 | SH | SOLE | 0 | 0 | 0 | 24,451 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,842 | 16,843 | SH | SOLE | 0 | 0 | 0 | 16,843 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,675 | 13,707 | SH | SOLE | 0 | 0 | 0 | 13,707 | |
KELLOGG CO | COM | 487836108 | 339 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 720 | 6,314 | SH | SOLE | 0 | 0 | 0 | 6,314 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 611 | 34,891 | SH | SOLE | 0 | 0 | 0 | 34,891 | |
KRAFT HEINZ CO | COM | 500754106 | 1,047 | 29,745 | SH | SOLE | 0 | 0 | 0 | 29,745 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,912 | 83,221 | SH | SOLE | 0 | 0 | 0 | 83,221 | |
LILLY ELI & CO | COM | 532457108 | 370 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,456 | 49,541 | SH | SOLE | 0 | 0 | 0 | 49,541 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,597 | 3,512 | SH | SOLE | 0 | 0 | 0 | 3,512 | |
MCDONALDS CORP | COM | 580135101 | 656 | 2,576 | SH | SOLE | 0 | 0 | 0 | 2,576 | |
MERCK & CO INC | COM | 58933Y105 | 1,381 | 14,439 | SH | SOLE | 0 | 0 | 0 | 14,439 | |
MICROSOFT CORP | COM | 594918104 | 1,137 | 4,694 | SH | SOLE | 0 | 0 | 0 | 4,694 | |
NIKE INC | CL B | 654106103 | 986 | 11,147 | SH | SOLE | 0 | 0 | 0 | 11,147 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 166 | 15,750 | SH | SOLE | 0 | 0 | 0 | 15,750 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 183 | 21,950 | SH | SOLE | 0 | 0 | 0 | 21,950 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 172 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
NVIDIA CORPORATION | COM | 67066G104 | 225 | 1,807 | SH | SOLE | 0 | 0 | 0 | 1,807 | |
PAYCHEX INC | COM | 704326107 | 1,417 | 12,632 | SH | SOLE | 0 | 0 | 0 | 12,632 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 239 | 2,845 | SH | SOLE | 0 | 0 | 0 | 2,845 | |
PEPSICO INC | COM | 713448108 | 2,002 | 11,566 | SH | SOLE | 0 | 0 | 0 | 11,566 | |
PFIZER INC | COM | 717081103 | 2,954 | 65,724 | SH | SOLE | 0 | 0 | 0 | 65,724 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,112 | 31,598 | SH | SOLE | 0 | 0 | 0 | 31,598 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 627 | 4,873 | SH | SOLE | 0 | 0 | 0 | 4,873 | |
PRUDENTIAL FINL INC | COM | 744320102 | 935 | 9,514 | SH | SOLE | 0 | 0 | 0 | 9,514 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 509 | 10,098 | SH | SOLE | 0 | 0 | 0 | 10,098 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,276 | 325,193 | SH | SOLE | 0 | 0 | 0 | 325,193 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 843 | 28,944 | SH | SOLE | 0 | 0 | 0 | 28,944 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,968 | 124,161 | SH | SOLE | 0 | 0 | 0 | 124,161 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 614 | 15,527 | SH | SOLE | 0 | 0 | 0 | 15,527 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 216 | 8,223 | SH | SOLE | 0 | 0 | 0 | 8,223 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 309 | 4,409 | SH | SOLE | 0 | 0 | 0 | 4,409 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 941 | 10,823 | SH | SOLE | 0 | 0 | 0 | 10,823 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,103 | 34,257 | SH | SOLE | 0 | 0 | 0 | 34,257 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,420 | 27,290 | SH | SOLE | 0 | 0 | 0 | 27,290 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 743 | 5,975 | SH | SOLE | 0 | 0 | 0 | 5,975 | |
SERVICENOW INC | COM | 81762P102 | 224 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | |
SMUCKER J M CO | COM NEW | 832696405 | 493 | 3,451 | SH | SOLE | 0 | 0 | 0 | 3,451 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 241 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,882 | 26,403 | SH | SOLE | 0 | 0 | 0 | 26,403 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,760 | 6,546 | SH | SOLE | 0 | 0 | 0 | 6,546 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,272 | 13,893 | SH | SOLE | 0 | 0 | 0 | 13,893 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,610 | 41,082 | SH | SOLE | 0 | 0 | 0 | 41,082 | |
STARBUCKS CORP | COM | 855244109 | 795 | 8,975 | SH | SOLE | 0 | 0 | 0 | 8,975 | |
TARGET CORP | COM | 87612E106 | 494 | 3,105 | SH | SOLE | 0 | 0 | 0 | 3,105 | |
TJX COS INC NEW | COM | 872540109 | 2,667 | 39,446 | SH | SOLE | 0 | 0 | 0 | 39,446 | |
UNION PAC CORP | COM | 907818108 | 1,284 | 6,737 | SH | SOLE | 0 | 0 | 0 | 6,737 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,011 | 12,147 | SH | SOLE | 0 | 0 | 0 | 12,147 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 908 | 12,213 | SH | SOLE | 0 | 0 | 0 | 12,213 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 420 | 6,043 | SH | SOLE | 0 | 0 | 0 | 6,043 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 944 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,745 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 220 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 201 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,767 | 27,890 | SH | SOLE | 0 | 0 | 0 | 27,890 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 408 | 3,211 | SH | SOLE | 0 | 0 | 0 | 3,211 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,698 | 30,390 | SH | SOLE | 0 | 0 | 0 | 30,390 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 558 | 9,688 | SH | SOLE | 0 | 0 | 0 | 9,688 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 250 | 3,386 | SH | SOLE | 0 | 0 | 0 | 3,386 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,526 | 10,778 | SH | SOLE | 0 | 0 | 0 | 10,778 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,690 | 35,931 | SH | SOLE | 0 | 0 | 0 | 35,931 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 478 | 12,693 | SH | SOLE | 0 | 0 | 0 | 12,693 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 722 | 7,121 | SH | SOLE | 0 | 0 | 0 | 7,121 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,915 | 54,169 | SH | SOLE | 0 | 0 | 0 | 54,169 | |
VISA INC | COM CL A | 92826C839 | 648 | 3,403 | SH | SOLE | 0 | 0 | 0 | 3,403 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 709 | 20,664 | SH | SOLE | 0 | 0 | 0 | 20,664 | |
WALMART INC | COM | 931142103 | 1,286 | 9,399 | SH | SOLE | 0 | 0 | 0 | 9,399 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,715 | 34,054 | SH | SOLE | 0 | 0 | 0 | 34,054 | |
WYNN RESORTS LTD | COM | 983134107 | 225 | 3,820 | SH | SOLE | 0 | 0 | 0 | 3,820 |