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 |
ABBVIE INC | COM | 00287Y109 | 278 | 1,813 | SH | SOLE | 0 | 0 | 0 | 1,813 | |
AGNC INVT CORP | COM | 00123Q104 | 436 | 39,368 | SH | SOLE | 0 | 0 | 0 | 39,368 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 488 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 597 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
ALTRIA GROUP INC | COM | 02209S103 | 213 | 5,089 | SH | SOLE | 0 | 0 | 0 | 5,089 | |
AMAZON COM INC | COM | 023135106 | 1,873 | 17,631 | SH | SOLE | 0 | 0 | 0 | 17,631 | |
AMGEN INC | COM | 031162100 | 367 | 1,508 | SH | SOLE | 0 | 0 | 0 | 1,508 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 454 | 76,821 | SH | SOLE | 0 | 0 | 0 | 76,821 | |
APPLE INC | COM | 037833100 | 10,277 | 75,169 | SH | SOLE | 0 | 0 | 0 | 75,169 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 529 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
AVEPOINT INC | COM CL A | 053604104 | 85 | 19,500 | SH | SOLE | 0 | 0 | 0 | 19,500 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 313 | 1,148 | SH | SOLE | 0 | 0 | 0 | 1,148 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,136 | 82,981 | SH | SOLE | 0 | 0 | 0 | 82,981 | |
BLACKSTONE INC | COM | 09260D107 | 324 | 3,551 | SH | SOLE | 0 | 0 | 0 | 3,551 | |
CADENCE BANK | COM | 12740C103 | 1,489 | 63,395 | SH | SOLE | 0 | 0 | 0 | 63,395 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 114 | 13,155 | SH | SOLE | 0 | 0 | 0 | 13,155 | |
CHEVRON CORP NEW | COM | 166764100 | 376 | 2,599 | SH | SOLE | 0 | 0 | 0 | 2,599 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,434 | 1,862 | SH | SOLE | 0 | 0 | 0 | 1,862 | |
CINEMARK HLDGS INC | COM | 17243V102 | 167 | 11,111 | SH | SOLE | 0 | 0 | 0 | 11,111 | |
CISCO SYS INC | COM | 17275R102 | 331 | 7,765 | SH | SOLE | 0 | 0 | 0 | 7,765 | |
COCA COLA CO | COM | 191216100 | 308 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
COMSTOCK RES INC | COM | 205768302 | 351 | 29,050 | SH | SOLE | 0 | 0 | 0 | 29,050 | |
CONDUENT INC | COM | 206787103 | 43 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 315 | 3,503 | SH | SOLE | 0 | 0 | 0 | 3,503 | |
DIREXION SHS ETF TR | SELECT LARGE CAP | 25460G575 | 140 | 30,280 | SH | SOLE | 0 | 0 | 0 | 30,280 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 256 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 222 | 3,528 | SH | SOLE | 0 | 0 | 0 | 3,528 | |
DISNEY WALT CO | COM | 254687106 | 309 | 3,274 | SH | SOLE | 0 | 0 | 0 | 3,274 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 813 | 34,077 | SH | SOLE | 0 | 0 | 0 | 34,077 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 129 | 11,017 | SH | SOLE | 0 | 0 | 0 | 11,017 | |
DYNEX CAP INC | COM | 26817Q886 | 286 | 17,962 | SH | SOLE | 0 | 0 | 0 | 17,962 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,564 | 156,689 | SH | SOLE | 0 | 0 | 0 | 156,689 | |
EXXON MOBIL CORP | COM | 30231G102 | 720 | 8,409 | SH | SOLE | 0 | 0 | 0 | 8,409 | |
EZCORP INC | CL A NON VTG | 302301106 | 113 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 159 | 10,777 | SH | SOLE | 0 | 0 | 0 | 10,777 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 201 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 452 | 11,054 | SH | SOLE | 0 | 0 | 0 | 11,054 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,438 | 31,017 | SH | SOLE | 0 | 0 | 0 | 31,017 | |
GANNETT CO INC | COM | 36472T109 | 174 | 60,000 | SH | SOLE | 0 | 0 | 0 | 60,000 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 381 | 21,785 | SH | SOLE | 0 | 0 | 0 | 21,785 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 139 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 461 | 814 | SH | SOLE | 0 | 0 | 0 | 814 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,538 | 74,223 | SH | SOLE | 0 | 0 | 0 | 74,223 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,798 | 26,481 | SH | SOLE | 0 | 0 | 0 | 26,481 | |
INTEL CORP | COM | 458140100 | 206 | 5,517 | SH | SOLE | 0 | 0 | 0 | 5,517 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 217 | 4,512 | SH | SOLE | 0 | 0 | 0 | 4,512 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 40,848 | 304,316 | SH | SOLE | 0 | 0 | 0 | 304,316 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,685 | 16,715 | SH | SOLE | 0 | 0 | 0 | 16,715 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 538 | 2,378 | SH | SOLE | 0 | 0 | 0 | 2,378 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,130 | 2,981 | SH | SOLE | 0 | 0 | 0 | 2,981 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 226 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 359 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 309 | 4,944 | SH | SOLE | 0 | 0 | 0 | 4,944 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 523 | 6,316 | SH | SOLE | 0 | 0 | 0 | 6,316 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 356 | 4,244 | SH | SOLE | 0 | 0 | 0 | 4,244 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 248 | 3,533 | SH | SOLE | 0 | 0 | 0 | 3,533 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 41,195 | 368,702 | SH | SOLE | 0 | 0 | 0 | 368,702 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 276 | 2,018 | SH | SOLE | 0 | 0 | 0 | 2,018 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11,246 | 363,601 | SH | SOLE | 0 | 0 | 0 | 363,601 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,684 | 53,590 | SH | SOLE | 0 | 0 | 0 | 53,590 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 409 | 8,881 | SH | SOLE | 0 | 0 | 0 | 8,881 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 694 | 12,521 | SH | SOLE | 0 | 0 | 0 | 12,521 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 947 | 104,926 | SH | SOLE | 0 | 0 | 0 | 104,926 | |
JOHNSON & JOHNSON | COM | 478160104 | 473 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,664 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 397 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 10,063 | 404,279 | SH | SOLE | 0 | 0 | 0 | 404,279 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 510 | 21,016 | SH | SOLE | 0 | 0 | 0 | 21,016 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 672 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 | |
MERCK & CO INC | COM | 58933Y105 | 565 | 6,203 | SH | SOLE | 0 | 0 | 0 | 6,203 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 64 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
MICROSOFT CORP | COM | 594918104 | 3,482 | 13,556 | SH | SOLE | 0 | 0 | 0 | 13,556 | |
MORGAN STANLEY | COM NEW | 617446448 | 245 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 445 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
NORTHERN LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | 1,203 | 59,190 | SH | SOLE | 0 | 0 | 0 | 59,190 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 207 | 8,214 | SH | SOLE | 0 | 0 | 0 | 8,214 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 821 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
NVIDIA CORPORATION | COM | 67066G104 | 528 | 3,484 | SH | SOLE | 0 | 0 | 0 | 3,484 | |
ONEOK INC NEW | COM | 682680103 | 760 | 13,686 | SH | SOLE | 0 | 0 | 0 | 13,686 | |
OUSTER INC | COM | 68989M103 | 130 | 80,000 | SH | SOLE | 0 | 0 | 0 | 80,000 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 3,718 | 110,349 | SH | SOLE | 0 | 0 | 0 | 110,349 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 92 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 303 | 4,338 | SH | SOLE | 0 | 0 | 0 | 4,338 | |
PEPSICO INC | COM | 713448108 | 2,838 | 17,027 | SH | SOLE | 0 | 0 | 0 | 17,027 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 404 | 4,096 | SH | SOLE | 0 | 0 | 0 | 4,096 | |
PIONEER NAT RES CO | COM | 723787107 | 245 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
PLANET LABS PBC | COM CL A | 72703X106 | 186 | 43,000 | SH | SOLE | 0 | 0 | 0 | 43,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 353 | 2,456 | SH | SOLE | 0 | 0 | 0 | 2,456 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,514 | 24,866 | SH | SOLE | 0 | 0 | 0 | 24,866 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,562 | 81,447 | SH | SOLE | 0 | 0 | 0 | 81,447 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 511 | 20,128 | SH | SOLE | 0 | 0 | 0 | 20,128 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 449 | 9,120 | SH | SOLE | 0 | 0 | 0 | 9,120 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 44,227 | 617,435 | SH | SOLE | 0 | 0 | 0 | 617,435 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 447 | 9,881 | SH | SOLE | 0 | 0 | 0 | 9,881 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,477 | 52,190 | SH | SOLE | 0 | 0 | 0 | 52,190 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 294 | 6,238 | SH | SOLE | 0 | 0 | 0 | 6,238 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 691 | 19,142 | SH | SOLE | 0 | 0 | 0 | 19,142 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 439 | 2,607 | SH | SOLE | 0 | 0 | 0 | 2,607 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 390 | 11,207 | SH | SOLE | 0 | 0 | 0 | 11,207 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 683 | 23,670 | SH | SOLE | 0 | 0 | 0 | 23,670 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 261 | 5,013 | SH | SOLE | 0 | 0 | 0 | 5,013 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,954 | 23,734 | SH | SOLE | 0 | 0 | 0 | 23,734 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 354 | 4,887 | SH | SOLE | 0 | 0 | 0 | 4,887 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,471 | 27,013 | SH | SOLE | 0 | 0 | 0 | 27,013 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 397 | 9,954 | SH | SOLE | 0 | 0 | 0 | 9,954 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,175 | 27,861 | SH | SOLE | 0 | 0 | 0 | 27,861 | |
TESLA INC | COM | 88160R101 | 607 | 901 | SH | SOLE | 0 | 0 | 0 | 901 | |
TEXAS INSTRS INC | COM | 882508104 | 282 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 715 | 143,575 | SH | SOLE | 0 | 0 | 0 | 143,575 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,077 | 16,898 | SH | SOLE | 0 | 0 | 0 | 16,898 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,215 | 6,439 | SH | SOLE | 0 | 0 | 0 | 6,439 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 652 | 7,153 | SH | SOLE | 0 | 0 | 0 | 7,153 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 384 | 2,928 | SH | SOLE | 0 | 0 | 0 | 2,928 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 595 | 14,290 | SH | SOLE | 0 | 0 | 0 | 14,290 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 25,314 | 176,438 | SH | SOLE | 0 | 0 | 0 | 176,438 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 408 | 9,991 | SH | SOLE | 0 | 0 | 0 | 9,991 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 10,200 | 148,662 | SH | SOLE | 0 | 0 | 0 | 148,662 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 301 | 923 | SH | SOLE | 0 | 0 | 0 | 923 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 527 | 19,771 | SH | SOLE | 0 | 0 | 0 | 19,771 | |
VISA INC | COM CL A | 92826C839 | 259 | 1,314 | SH | SOLE | 0 | 0 | 0 | 1,314 | |
WALMART INC | COM | 931142103 | 476 | 3,915 | SH | SOLE | 0 | 0 | 0 | 3,915 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,383 | 327,154 | SH | SOLE | 0 | 0 | 0 | 327,154 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,098 | 54,064 | SH | SOLE | 0 | 0 | 0 | 54,064 | |
YUM BRANDS INC | COM | 988498101 | 305 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 |