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 | 978 | 7,597 | SH | SOLE | 0 | 0 | 0 | 7,597 | |
ABBOTT LABS | COM | 002824100 | 243 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
ABBVIE INC | COM | 00287Y109 | 1,668 | 10,910 | SH | SOLE | 0 | 0 | 0 | 10,910 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 5,854 | 149,943 | SH | SOLE | 0 | 0 | 0 | 149,943 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,574 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,075 | 1,288 | SH | SOLE | 0 | 0 | 0 | 1,288 | |
AMAZON COM INC | COM | 023135106 | 2,225 | 19,257 | SH | SOLE | 0 | 0 | 0 | 19,257 | |
AMGEN INC | COM | 031162100 | 1,411 | 5,677 | SH | SOLE | 0 | 0 | 0 | 5,677 | |
APPLE INC | COM | 037833100 | 6,793 | 46,199 | SH | SOLE | 0 | 0 | 0 | 46,199 | |
AT&T INC | COM | 00206R102 | 820 | 39,409 | SH | SOLE | 0 | 0 | 0 | 39,409 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 850 | 3,025 | SH | SOLE | 0 | 0 | 0 | 3,025 | |
BK OF AMERICA CORP | COM | 060505104 | 1,375 | 43,238 | SH | SOLE | 0 | 0 | 0 | 43,238 | |
BOEING CO | COM | 097023105 | 1,008 | 7,246 | SH | SOLE | 0 | 0 | 0 | 7,246 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 552 | 7,329 | SH | SOLE | 0 | 0 | 0 | 7,329 | |
CAMPBELL SOUP CO | COM | 134429109 | 752 | 15,475 | SH | SOLE | 0 | 0 | 0 | 15,475 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 220 | 10,588 | SH | SOLE | 0 | 0 | 0 | 10,588 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 209 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
CATERPILLAR INC | COM | 149123101 | 546 | 3,046 | SH | SOLE | 0 | 0 | 0 | 3,046 | |
CHEVRON CORP NEW | COM | 166764100 | 2,496 | 17,480 | SH | SOLE | 0 | 0 | 0 | 17,480 | |
CISCO SYS INC | COM | 17275R102 | 882 | 20,324 | SH | SOLE | 0 | 0 | 0 | 20,324 | |
CITIGROUP INC | COM NEW | 172967424 | 590 | 12,605 | SH | SOLE | 0 | 0 | 0 | 12,605 | |
CLOROX CO DEL | COM | 189054109 | 571 | 4,042 | SH | SOLE | 0 | 0 | 0 | 4,042 | |
COCA COLA CO | COM | 191216100 | 2,696 | 42,704 | SH | SOLE | 0 | 0 | 0 | 42,704 | |
CONOCOPHILLIPS | COM | 20825C104 | 289 | 3,345 | SH | SOLE | 0 | 0 | 0 | 3,345 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,178 | 8,331 | SH | SOLE | 0 | 0 | 0 | 8,331 | |
CVS HEALTH CORP | COM | 126650100 | 1,234 | 13,104 | SH | SOLE | 0 | 0 | 0 | 13,104 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,117 | 6,503 | SH | SOLE | 0 | 0 | 0 | 6,503 | |
DISNEY WALT CO | COM | 254687106 | 1,663 | 17,351 | SH | SOLE | 0 | 0 | 0 | 17,351 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 155 | 14,175 | SH | SOLE | 0 | 0 | 0 | 14,175 | |
DOW INC | COM | 260557103 | 1,707 | 33,224 | SH | SOLE | 0 | 0 | 0 | 33,224 | |
EMERSON ELEC CO | COM | 291011104 | 307 | 3,807 | SH | SOLE | 0 | 0 | 0 | 3,807 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 372 | 14,885 | SH | SOLE | 0 | 0 | 0 | 14,885 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,022 | 50,857 | SH | SOLE | 0 | 0 | 0 | 50,857 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,713 | 112,840 | SH | SOLE | 0 | 0 | 0 | 112,840 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 354 | 24,945 | SH | SOLE | 0 | 0 | 0 | 24,945 | |
FEDEX CORP | COM | 31428X106 | 1,153 | 5,001 | SH | SOLE | 0 | 0 | 0 | 5,001 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 253 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
GENERAL MLS INC | COM | 370334104 | 657 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
GILEAD SCIENCES INC | COM | 375558103 | 515 | 8,190 | SH | SOLE | 0 | 0 | 0 | 8,190 | |
GLADSTONE LD CORP | COM | 376549101 | 560 | 23,880 | SH | SOLE | 0 | 0 | 0 | 23,880 | |
GSK PLC | SPONSORED ADR | 37733W105 | 382 | 9,018 | SH | SOLE | 0 | 0 | 0 | 9,018 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 225 | 12,550 | SH | SOLE | 0 | 0 | 0 | 12,550 | |
HOME DEPOT INC | COM | 437076102 | 1,960 | 6,841 | SH | SOLE | 0 | 0 | 0 | 6,841 | |
HONEYWELL INTL INC | COM | 438516106 | 1,001 | 5,773 | SH | SOLE | 0 | 0 | 0 | 5,773 | |
INTEL CORP | COM | 458140100 | 529 | 13,914 | SH | SOLE | 0 | 0 | 0 | 13,914 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 745 | 5,307 | SH | SOLE | 0 | 0 | 0 | 5,307 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 409 | 9,577 | SH | SOLE | 0 | 0 | 0 | 9,577 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 247 | 19,720 | SH | SOLE | 0 | 0 | 0 | 19,720 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 401 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,303 | 126,261 | SH | SOLE | 0 | 0 | 0 | 126,261 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,213 | 7,493 | SH | SOLE | 0 | 0 | 0 | 7,493 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 214 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,624 | 27,989 | SH | SOLE | 0 | 0 | 0 | 27,989 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 920 | 5,239 | SH | SOLE | 0 | 0 | 0 | 5,239 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 248 | 1,776 | SH | SOLE | 0 | 0 | 0 | 1,776 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,006 | 14,859 | SH | SOLE | 0 | 0 | 0 | 14,859 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 990 | 11,284 | SH | SOLE | 0 | 0 | 0 | 11,284 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,413 | 89,794 | SH | SOLE | 0 | 0 | 0 | 89,794 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 252 | 3,038 | SH | SOLE | 0 | 0 | 0 | 3,038 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 267 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,777 | 34,333 | SH | SOLE | 0 | 0 | 0 | 34,333 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,203 | 24,451 | SH | SOLE | 0 | 0 | 0 | 24,451 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,038 | 17,038 | SH | SOLE | 0 | 0 | 0 | 17,038 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,537 | 13,442 | SH | SOLE | 0 | 0 | 0 | 13,442 | |
KELLOGG CO | COM | 487836108 | 340 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 847 | 6,314 | SH | SOLE | 0 | 0 | 0 | 6,314 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 600 | 35,341 | SH | SOLE | 0 | 0 | 0 | 35,341 | |
KRAFT HEINZ CO | COM | 500754106 | 1,151 | 29,995 | SH | SOLE | 0 | 0 | 0 | 29,995 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,310 | 90,050 | SH | SOLE | 0 | 0 | 0 | 90,050 | |
LILLY ELI & CO | COM | 532457108 | 359 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,470 | 51,420 | SH | SOLE | 0 | 0 | 0 | 51,420 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,476 | 3,512 | SH | SOLE | 0 | 0 | 0 | 3,512 | |
MCDONALDS CORP | COM | 580135101 | 652 | 2,576 | SH | SOLE | 0 | 0 | 0 | 2,576 | |
MERCK & CO INC | COM | 58933Y105 | 1,365 | 14,707 | SH | SOLE | 0 | 0 | 0 | 14,707 | |
MICROSOFT CORP | COM | 594918104 | 1,272 | 4,753 | SH | SOLE | 0 | 0 | 0 | 4,753 | |
NIKE INC | CL B | 654106103 | 1,219 | 11,296 | SH | SOLE | 0 | 0 | 0 | 11,296 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 169 | 13,750 | SH | SOLE | 0 | 0 | 0 | 13,750 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 196 | 21,950 | SH | SOLE | 0 | 0 | 0 | 21,950 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 204 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
NVIDIA CORPORATION | COM | 67066G104 | 263 | 1,658 | SH | SOLE | 0 | 0 | 0 | 1,658 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 244 | 9,527 | SH | SOLE | 0 | 0 | 0 | 9,527 | |
PAYCHEX INC | COM | 704326107 | 1,534 | 13,132 | SH | SOLE | 0 | 0 | 0 | 13,132 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 220 | 2,995 | SH | SOLE | 0 | 0 | 0 | 2,995 | |
PEPSICO INC | COM | 713448108 | 2,016 | 11,732 | SH | SOLE | 0 | 0 | 0 | 11,732 | |
PFIZER INC | COM | 717081103 | 3,568 | 67,105 | SH | SOLE | 0 | 0 | 0 | 67,105 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,343 | 33,765 | SH | SOLE | 0 | 0 | 0 | 33,765 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 703 | 4,848 | SH | SOLE | 0 | 0 | 0 | 4,848 | |
PRUDENTIAL FINL INC | COM | 744320102 | 926 | 9,611 | SH | SOLE | 0 | 0 | 0 | 9,611 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 347 | 10,098 | SH | SOLE | 0 | 0 | 0 | 10,098 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,918 | 327,082 | SH | SOLE | 0 | 0 | 0 | 327,082 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 880 | 28,039 | SH | SOLE | 0 | 0 | 0 | 28,039 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 598 | 14,850 | SH | SOLE | 0 | 0 | 0 | 14,850 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,565 | 133,782 | SH | SOLE | 0 | 0 | 0 | 133,782 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 412 | 5,689 | SH | SOLE | 0 | 0 | 0 | 5,689 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 227 | 8,089 | SH | SOLE | 0 | 0 | 0 | 8,089 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 746 | 10,521 | SH | SOLE | 0 | 0 | 0 | 10,521 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,146 | 35,735 | SH | SOLE | 0 | 0 | 0 | 35,735 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,434 | 27,689 | SH | SOLE | 0 | 0 | 0 | 27,689 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 794 | 5,975 | SH | SOLE | 0 | 0 | 0 | 5,975 | |
SERVICENOW INC | COM | 81762P102 | 247 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
SMUCKER J M CO | COM NEW | 832696405 | 455 | 3,451 | SH | SOLE | 0 | 0 | 0 | 3,451 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 251 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 254 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,272 | 26,429 | SH | SOLE | 0 | 0 | 0 | 26,429 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,761 | 6,522 | SH | SOLE | 0 | 0 | 0 | 6,522 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 707 | 7,730 | SH | SOLE | 0 | 0 | 0 | 7,730 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,936 | 46,012 | SH | SOLE | 0 | 0 | 0 | 46,012 | |
STARBUCKS CORP | COM | 855244109 | 727 | 9,175 | SH | SOLE | 0 | 0 | 0 | 9,175 | |
TARGET CORP | COM | 87612E106 | 442 | 2,985 | SH | SOLE | 0 | 0 | 0 | 2,985 | |
TJX COS INC NEW | COM | 872540109 | 2,381 | 40,393 | SH | SOLE | 0 | 0 | 0 | 40,393 | |
UNION PAC CORP | COM | 907818108 | 1,449 | 6,912 | SH | SOLE | 0 | 0 | 0 | 6,912 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,274 | 12,266 | SH | SOLE | 0 | 0 | 0 | 12,266 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,029 | 13,433 | SH | SOLE | 0 | 0 | 0 | 13,433 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 453 | 6,043 | SH | SOLE | 0 | 0 | 0 | 6,043 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,976 | 27,965 | SH | SOLE | 0 | 0 | 0 | 27,965 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 421 | 3,211 | SH | SOLE | 0 | 0 | 0 | 3,211 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 223 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 237 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 981 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,745 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,358 | 27,529 | SH | SOLE | 0 | 0 | 0 | 27,529 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 416 | 7,088 | SH | SOLE | 0 | 0 | 0 | 7,088 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 258 | 3,386 | SH | SOLE | 0 | 0 | 0 | 3,386 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,595 | 10,936 | SH | SOLE | 0 | 0 | 0 | 10,936 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,858 | 36,092 | SH | SOLE | 0 | 0 | 0 | 36,092 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 517 | 12,687 | SH | SOLE | 0 | 0 | 0 | 12,687 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 845 | 8,244 | SH | SOLE | 0 | 0 | 0 | 8,244 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,705 | 53,569 | SH | SOLE | 0 | 0 | 0 | 53,569 | |
VISA INC | COM CL A | 92826C839 | 693 | 3,403 | SH | SOLE | 0 | 0 | 0 | 3,403 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 768 | 20,464 | SH | SOLE | 0 | 0 | 0 | 20,464 | |
WALMART INC | COM | 931142103 | 1,168 | 9,313 | SH | SOLE | 0 | 0 | 0 | 9,313 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,940 | 38,553 | SH | SOLE | 0 | 0 | 0 | 38,553 | |
WYNN RESORTS LTD | COM | 983134107 | 216 | 3,820 | SH | SOLE | 0 | 0 | 0 | 3,820 |