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 |
3M CO | COM | 88579Y101 | 705,445 | 6,121 | SH | SOLE | 0 | 0 | 0 | 6,121 | ||
ABBOTT LABS | COM | 002824100 | 239,537 | 2,179 | SH | SOLE | 0 | 0 | 0 | 2,179 | ||
ABBVIE INC | COM | 00287Y109 | 1,575,895 | 10,773 | SH | SOLE | 0 | 0 | 0 | 10,773 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,279,420 | 12,704 | SH | SOLE | 0 | 0 | 0 | 12,704 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,560,964 | 25,772 | SH | SOLE | 0 | 0 | 0 | 25,772 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 214,778 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | ||
AMAZON COM INC | COM | 023135106 | 1,915,773 | 18,738 | SH | SOLE | 0 | 0 | 0 | 18,738 | ||
AMGEN INC | COM | 031162100 | 1,392,460 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | ||
APPLE INC | COM | 037833100 | 6,682,203 | 45,790 | SH | SOLE | 0 | 0 | 0 | 45,790 | ||
AT&T INC | COM | 00206R102 | 1,031,063 | 51,682 | SH | SOLE | 0 | 0 | 0 | 51,682 | ||
BANK AMERICA CORP | COM | 060505104 | 1,548,669 | 43,686 | SH | SOLE | 0 | 0 | 0 | 43,686 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 919,781 | 2,975 | SH | SOLE | 0 | 0 | 0 | 2,975 | ||
BOEING CO | COM | 097023105 | 1,460,943 | 6,918 | SH | SOLE | 0 | 0 | 0 | 6,918 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 530,986 | 7,329 | SH | SOLE | 0 | 0 | 0 | 7,329 | ||
CAMPBELL SOUP CO | COM | 134429109 | 750,844 | 14,685 | SH | SOLE | 0 | 0 | 0 | 14,685 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 293,858 | 11,887 | SH | SOLE | 0 | 0 | 0 | 11,887 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 248,731 | 11,189 | SH | SOLE | 0 | 0 | 0 | 11,189 | ||
CATERPILLAR INC | COM | 149123101 | 689,391 | 2,606 | SH | SOLE | 0 | 0 | 0 | 2,606 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,091,425 | 17,227 | SH | SOLE | 0 | 0 | 0 | 17,227 | ||
CISCO SYS INC | COM | 17275R102 | 993,048 | 20,471 | SH | SOLE | 0 | 0 | 0 | 20,471 | ||
CITIGROUP INC | COM NEW | 172967424 | 621,542 | 11,985 | SH | SOLE | 0 | 0 | 0 | 11,985 | ||
CLOROX CO DEL | COM | 189054109 | 581,951 | 4,142 | SH | SOLE | 0 | 0 | 0 | 4,142 | ||
COCA COLA CO | COM | 191216100 | 3,204,965 | 52,983 | SH | SOLE | 0 | 0 | 0 | 52,983 | ||
CONOCOPHILLIPS | COM | 20825C104 | 388,889 | 3,146 | SH | SOLE | 0 | 0 | 0 | 3,146 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,083,332 | 8,113 | SH | SOLE | 0 | 0 | 0 | 8,113 | ||
CVS HEALTH CORP | COM | 126650100 | 1,136,686 | 12,949 | SH | SOLE | 0 | 0 | 0 | 12,949 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,094,050 | 6,353 | SH | SOLE | 0 | 0 | 0 | 6,353 | ||
DISNEY WALT CO | COM | 254687106 | 1,711,175 | 15,621 | SH | SOLE | 0 | 0 | 0 | 15,621 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 165,706 | 14,175 | SH | SOLE | 0 | 0 | 0 | 14,175 | ||
DOW INC | COM | 260557103 | 1,939,848 | 32,896 | SH | SOLE | 0 | 0 | 0 | 32,896 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 251,320 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | ||
EMERSON ELEC CO | COM | 291011104 | 322,661 | 3,608 | SH | SOLE | 0 | 0 | 0 | 3,608 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 397,552 | 14,985 | SH | SOLE | 0 | 0 | 0 | 14,985 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 299,357 | 15,731 | SH | SOLE | 0 | 0 | 0 | 15,731 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,099,840 | 104,661 | SH | SOLE | 0 | 0 | 0 | 104,661 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 256,093 | 19,745 | SH | SOLE | 0 | 0 | 0 | 19,745 | ||
FEDEX CORP | COM | 31428X106 | 953,943 | 5,006 | SH | SOLE | 0 | 0 | 0 | 5,006 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 219,283 | 6,276 | SH | SOLE | 0 | 0 | 0 | 6,276 | ||
GENERAL MLS INC | COM | 370334104 | 677,643 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | ||
GILEAD SCIENCES INC | COM | 375558103 | 635,511 | 7,590 | SH | SOLE | 0 | 0 | 0 | 7,590 | ||
GLADSTONE LD CORP | COM | 376549101 | 362,766 | 18,680 | SH | SOLE | 0 | 0 | 0 | 18,680 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 216,318 | 6,128 | SH | SOLE | 0 | 0 | 0 | 6,128 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 202,453 | 11,750 | SH | SOLE | 0 | 0 | 0 | 11,750 | ||
HOME DEPOT INC | COM | 437076102 | 2,148,188 | 6,783 | SH | SOLE | 0 | 0 | 0 | 6,783 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,168,234 | 5,613 | SH | SOLE | 0 | 0 | 0 | 5,613 | ||
INTEL CORP | COM | 458140100 | 363,574 | 12,911 | SH | SOLE | 0 | 0 | 0 | 12,911 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 689,824 | 5,133 | SH | SOLE | 0 | 0 | 0 | 5,133 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 309,720 | 8,127 | SH | SOLE | 0 | 0 | 0 | 8,127 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 246,500 | 19,720 | SH | SOLE | 0 | 0 | 0 | 19,720 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 433,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,037,412 | 126,243 | SH | SOLE | 0 | 0 | 0 | 126,243 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,141,293 | 7,228 | SH | SOLE | 0 | 0 | 0 | 7,228 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 232,352 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,855,925 | 27,939 | SH | SOLE | 0 | 0 | 0 | 27,939 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 968,975 | 5,111 | SH | SOLE | 0 | 0 | 0 | 5,111 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 306,976 | 2,046 | SH | SOLE | 0 | 0 | 0 | 2,046 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,074,836 | 14,266 | SH | SOLE | 0 | 0 | 0 | 14,266 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 970,263 | 11,261 | SH | SOLE | 0 | 0 | 0 | 11,261 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,773,099 | 82,872 | SH | SOLE | 0 | 0 | 0 | 82,872 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 275,706 | 3,049 | SH | SOLE | 0 | 0 | 0 | 3,049 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 291,997 | 2,585 | SH | SOLE | 0 | 0 | 0 | 2,585 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,189,376 | 56,134 | SH | SOLE | 0 | 0 | 0 | 56,134 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 367,487 | 7,415 | SH | SOLE | 0 | 0 | 0 | 7,415 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,893,674 | 17,201 | SH | SOLE | 0 | 0 | 0 | 17,201 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,924,348 | 13,714 | SH | SOLE | 0 | 0 | 0 | 13,714 | ||
KELLOGG CO | COM | 487836108 | 317,044 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 839,785 | 6,514 | SH | SOLE | 0 | 0 | 0 | 6,514 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 688,722 | 36,909 | SH | SOLE | 0 | 0 | 0 | 36,909 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,199,114 | 30,212 | SH | SOLE | 0 | 0 | 0 | 30,212 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 885,669 | 39,949 | SH | SOLE | 0 | 0 | 0 | 39,949 | ||
LILLY ELI & CO | COM | 532457108 | 336,969 | 985 | SH | SOLE | 0 | 0 | 0 | 985 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,329,768 | 40,616 | SH | SOLE | 0 | 0 | 0 | 40,616 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,614,177 | 3,512 | SH | SOLE | 0 | 0 | 0 | 3,512 | ||
MCDONALDS CORP | COM | 580135101 | 701,857 | 2,576 | SH | SOLE | 0 | 0 | 0 | 2,576 | ||
MERCK & CO INC | COM | 58933Y105 | 1,496,923 | 14,205 | SH | SOLE | 0 | 0 | 0 | 14,205 | ||
MICROSOFT CORP | COM | 594918104 | 1,172,308 | 4,724 | SH | SOLE | 0 | 0 | 0 | 4,724 | ||
NIKE INC | CL B | 654106103 | 1,421,539 | 11,147 | SH | SOLE | 0 | 0 | 0 | 11,147 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 99,098 | 10,950 | SH | SOLE | 0 | 0 | 0 | 10,950 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 245,070 | 31,500 | SH | SOLE | 0 | 0 | 0 | 31,500 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 109,185 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 237,000 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 188,830 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 367,997 | 1,807 | SH | SOLE | 0 | 0 | 0 | 1,807 | ||
PAYCHEX INC | COM | 704326107 | 1,427,795 | 12,632 | SH | SOLE | 0 | 0 | 0 | 12,632 | ||
PEPSICO INC | COM | 713448108 | 1,962,228 | 11,568 | SH | SOLE | 0 | 0 | 0 | 11,568 | ||
PFIZER INC | COM | 717081103 | 2,774,122 | 63,351 | SH | SOLE | 0 | 0 | 0 | 63,351 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,705,619 | 17,156 | SH | SOLE | 0 | 0 | 0 | 17,156 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 748,957 | 5,328 | SH | SOLE | 0 | 0 | 0 | 5,328 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,001,083 | 9,672 | SH | SOLE | 0 | 0 | 0 | 9,672 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 575,283 | 10,098 | SH | SOLE | 0 | 0 | 0 | 10,098 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,535,444 | 325,077 | SH | SOLE | 0 | 0 | 0 | 325,077 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,026,342 | 29,174 | SH | SOLE | 0 | 0 | 0 | 29,174 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,915,417 | 121,792 | SH | SOLE | 0 | 0 | 0 | 121,792 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 690,773 | 15,597 | SH | SOLE | 0 | 0 | 0 | 15,597 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 352,192 | 4,612 | SH | SOLE | 0 | 0 | 0 | 4,612 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 263,176 | 8,289 | SH | SOLE | 0 | 0 | 0 | 8,289 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 987,566 | 10,825 | SH | SOLE | 0 | 0 | 0 | 10,825 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,238,301 | 34,160 | SH | SOLE | 0 | 0 | 0 | 34,160 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,760,109 | 27,290 | SH | SOLE | 0 | 0 | 0 | 27,290 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 816,783 | 5,975 | SH | SOLE | 0 | 0 | 0 | 5,975 | ||
SERVICENOW INC | COM | 81762P102 | 330,379 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | ||
SMUCKER J M CO | COM NEW | 832696405 | 502,717 | 3,351 | SH | SOLE | 0 | 0 | 0 | 3,351 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 312,441 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 285,856 | 1,595 | SH | SOLE | 0 | 0 | 0 | 1,595 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,811,520 | 26,650 | SH | SOLE | 0 | 0 | 0 | 26,650 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,074,673 | 6,437 | SH | SOLE | 0 | 0 | 0 | 6,437 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,324,087 | 47,144 | SH | SOLE | 0 | 0 | 0 | 47,144 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,240,769 | 30,123 | SH | SOLE | 0 | 0 | 0 | 30,123 | ||
STARBUCKS CORP | COM | 855244109 | 986,631 | 9,050 | SH | SOLE | 0 | 0 | 0 | 9,050 | ||
STELLAR BANCORP INC | COM | 858927106 | 5,849,277 | 226,278 | SH | SOLE | 0 | 0 | 0 | 226,278 | ||
TARGET CORP | COM | 87612E106 | 518,494 | 3,077 | SH | SOLE | 0 | 0 | 0 | 3,077 | ||
TJX COS INC NEW | COM | 872540109 | 3,207,763 | 39,172 | SH | SOLE | 0 | 0 | 0 | 39,172 | ||
UNION PAC CORP | COM | 907818108 | 1,369,633 | 6,767 | SH | SOLE | 0 | 0 | 0 | 6,767 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,236,804 | 12,284 | SH | SOLE | 0 | 0 | 0 | 12,284 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 862,449 | 11,329 | SH | SOLE | 0 | 0 | 0 | 11,329 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 407,347 | 5,498 | SH | SOLE | 0 | 0 | 0 | 5,498 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,423,629 | 29,290 | SH | SOLE | 0 | 0 | 0 | 29,290 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 462,194 | 3,211 | SH | SOLE | 0 | 0 | 0 | 3,211 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 240,498 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 232,174 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,028,748 | 2,759 | SH | SOLE | 0 | 0 | 0 | 2,759 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,723,353 | 32,967 | SH | SOLE | 0 | 0 | 0 | 32,967 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 892,862 | 15,336 | SH | SOLE | 0 | 0 | 0 | 15,336 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 250,562 | 3,286 | SH | SOLE | 0 | 0 | 0 | 3,286 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,937,212 | 12,474 | SH | SOLE | 0 | 0 | 0 | 12,474 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,913,860 | 33,862 | SH | SOLE | 0 | 0 | 0 | 33,862 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 582,216 | 12,696 | SH | SOLE | 0 | 0 | 0 | 12,696 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 786,391 | 7,132 | SH | SOLE | 0 | 0 | 0 | 7,132 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,652,462 | 40,661 | SH | SOLE | 0 | 0 | 0 | 40,661 | ||
VISA INC | COM CL A | 92826C839 | 790,599 | 3,416 | SH | SOLE | 0 | 0 | 0 | 3,416 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 759,346 | 20,429 | SH | SOLE | 0 | 0 | 0 | 20,429 | ||
WALMART INC | COM | 931142103 | 1,351,613 | 9,432 | SH | SOLE | 0 | 0 | 0 | 9,432 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,364,543 | 27,155 | SH | SOLE | 0 | 0 | 0 | 27,155 | ||
WYNN RESORTS LTD | COM | 983134107 | 385,698 | 3,745 | SH | SOLE | 0 | 0 | 0 | 3,745 |