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 | 285 | 2,127 | SH | SOLE | 0 | 0 | 0 | 2,127 | |
AGNC INVT CORP | COM | 00123Q104 | 340 | 40,333 | SH | SOLE | 0 | 0 | 0 | 40,333 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 578 | 6,040 | SH | SOLE | 0 | 0 | 0 | 6,040 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 431 | 4,480 | SH | SOLE | 0 | 0 | 0 | 4,480 | |
ALTRIA GROUP INC | COM | 02209S103 | 213 | 5,282 | SH | SOLE | 0 | 0 | 0 | 5,282 | |
AMAZON COM INC | COM | 023135106 | 2,001 | 17,707 | SH | SOLE | 0 | 0 | 0 | 17,707 | |
AMGEN INC | COM | 031162100 | 363 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 338 | 19,691 | SH | SOLE | 0 | 0 | 0 | 19,691 | |
APPLE INC | COM | 037833100 | 10,407 | 75,303 | SH | SOLE | 0 | 0 | 0 | 75,303 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 442 | 8,062 | SH | SOLE | 0 | 0 | 0 | 8,062 | |
AVEPOINT INC | COM CL A | 053604104 | 76 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 283 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,427 | 91,196 | SH | SOLE | 0 | 0 | 0 | 91,196 | |
BLACKSTONE INC | COM | 09260D107 | 315 | 3,758 | SH | SOLE | 0 | 0 | 0 | 3,758 | |
BROADCOM INC | COM | 11135F101 | 556 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
CADENCE BANK | COM | 12740C103 | 1,445 | 56,857 | SH | SOLE | 0 | 0 | 0 | 56,857 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 92 | 13,155 | SH | SOLE | 0 | 0 | 0 | 13,155 | |
CHEVRON CORP NEW | COM | 166764100 | 410 | 2,853 | SH | SOLE | 0 | 0 | 0 | 2,853 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,798 | 1,862 | SH | SOLE | 0 | 0 | 0 | 1,862 | |
CINEMARK HLDGS INC | COM | 17243V102 | 135 | 11,111 | SH | SOLE | 0 | 0 | 0 | 11,111 | |
CISCO SYS INC | COM | 17275R102 | 331 | 8,274 | SH | SOLE | 0 | 0 | 0 | 8,274 | |
COCA COLA CO | COM | 191216100 | 280 | 5,004 | SH | SOLE | 0 | 0 | 0 | 5,004 | |
COMSTOCK RES INC | COM | 205768302 | 450 | 26,050 | SH | SOLE | 0 | 0 | 0 | 26,050 | |
CONDUENT INC | COM | 206787103 | 33 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 359 | 3,509 | SH | SOLE | 0 | 0 | 0 | 3,509 | |
DIREXION SHS ETF TR | SELECT LARGE CAP | 25460G575 | 130 | 30,280 | SH | SOLE | 0 | 0 | 0 | 30,280 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 224 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 213 | 3,538 | SH | SOLE | 0 | 0 | 0 | 3,538 | |
DISNEY WALT CO | COM | 254687106 | 306 | 3,243 | SH | SOLE | 0 | 0 | 0 | 3,243 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 840 | 33,638 | SH | SOLE | 0 | 0 | 0 | 33,638 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 167 | 11,017 | SH | SOLE | 0 | 0 | 0 | 11,017 | |
DYNEX CAP INC | COM | 26817Q886 | 214 | 18,335 | SH | SOLE | 0 | 0 | 0 | 18,335 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,735 | 157,290 | SH | SOLE | 0 | 0 | 0 | 157,290 | |
EXXON MOBIL CORP | COM | 30231G102 | 780 | 8,930 | SH | SOLE | 0 | 0 | 0 | 8,930 | |
EZCORP INC | CL A NON VTG | 302301106 | 116 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 682 | 40,821 | SH | SOLE | 0 | 0 | 0 | 40,821 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 169 | 10,818 | SH | SOLE | 0 | 0 | 0 | 10,818 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,812 | 72,334 | SH | SOLE | 0 | 0 | 0 | 72,334 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,232 | 97,197 | SH | SOLE | 0 | 0 | 0 | 97,197 | |
GANNETT CO INC | COM | 36472T109 | 153 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 318 | 20,330 | SH | SOLE | 0 | 0 | 0 | 20,330 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 131 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 439 | 816 | SH | SOLE | 0 | 0 | 0 | 816 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 5,331 | 164,322 | SH | SOLE | 0 | 0 | 0 | 164,322 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,634 | 26,611 | SH | SOLE | 0 | 0 | 0 | 26,611 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,966 | 43,121 | SH | SOLE | 0 | 0 | 0 | 43,121 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,985 | 26,525 | SH | SOLE | 0 | 0 | 0 | 26,525 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 38,298 | 300,893 | SH | SOLE | 0 | 0 | 0 | 300,893 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,528 | 16,943 | SH | SOLE | 0 | 0 | 0 | 16,943 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 527 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 893 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 265 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 383 | 2,323 | SH | SOLE | 0 | 0 | 0 | 2,323 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 269 | 4,810 | SH | SOLE | 0 | 0 | 0 | 4,810 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 513 | 6,318 | SH | SOLE | 0 | 0 | 0 | 6,318 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,160 | 10,545 | SH | SOLE | 0 | 0 | 0 | 10,545 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 234 | 3,533 | SH | SOLE | 0 | 0 | 0 | 3,533 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 927 | 17,593 | SH | SOLE | 0 | 0 | 0 | 17,593 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 39,181 | 376,956 | SH | SOLE | 0 | 0 | 0 | 376,956 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,026 | 360,898 | SH | SOLE | 0 | 0 | 0 | 360,898 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 256 | 2,018 | SH | SOLE | 0 | 0 | 0 | 2,018 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 337 | 4,244 | SH | SOLE | 0 | 0 | 0 | 4,244 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,958 | 118,781 | SH | SOLE | 0 | 0 | 0 | 118,781 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 300 | 7,454 | SH | SOLE | 0 | 0 | 0 | 7,454 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,485 | 28,981 | SH | SOLE | 0 | 0 | 0 | 28,981 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 936 | 104,926 | SH | SOLE | 0 | 0 | 0 | 104,926 | |
JOHNSON & JOHNSON | COM | 478160104 | 489 | 2,991 | SH | SOLE | 0 | 0 | 0 | 2,991 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 369 | 3,527 | SH | SOLE | 0 | 0 | 0 | 3,527 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 6,571 | 302,246 | SH | SOLE | 0 | 0 | 0 | 302,246 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 486 | 21,057 | SH | SOLE | 0 | 0 | 0 | 21,057 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 606 | 2,132 | SH | SOLE | 0 | 0 | 0 | 2,132 | |
MERCK & CO INC | COM | 58933Y105 | 536 | 6,226 | SH | SOLE | 0 | 0 | 0 | 6,226 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 59 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
MICROSOFT CORP | COM | 594918104 | 3,069 | 13,176 | SH | SOLE | 0 | 0 | 0 | 13,176 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 410 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
NORTHERN LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | 945 | 50,524 | SH | SOLE | 0 | 0 | 0 | 50,524 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 225 | 8,214 | SH | SOLE | 0 | 0 | 0 | 8,214 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 783 | 1,664 | SH | SOLE | 0 | 0 | 0 | 1,664 | |
NVIDIA CORPORATION | COM | 67066G104 | 449 | 3,701 | SH | SOLE | 0 | 0 | 0 | 3,701 | |
ONEOK INC NEW | COM | 682680103 | 701 | 13,686 | SH | SOLE | 0 | 0 | 0 | 13,686 | |
OUSTER INC | COM | 68989M103 | 72 | 75,000 | SH | SOLE | 0 | 0 | 0 | 75,000 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 4,795 | 147,550 | SH | SOLE | 0 | 0 | 0 | 147,550 | |
PACER FDS TR | US CHS CWS GWT | 69374H667 | 237 | 7,581 | SH | SOLE | 0 | 0 | 0 | 7,581 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 81 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 366 | 4,256 | SH | SOLE | 0 | 0 | 0 | 4,256 | |
PEPSICO INC | COM | 713448108 | 2,714 | 16,623 | SH | SOLE | 0 | 0 | 0 | 16,623 | |
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 3,272 | 80,365 | SH | SOLE | 0 | 0 | 0 | 80,365 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 340 | 4,096 | SH | SOLE | 0 | 0 | 0 | 4,096 | |
PIONEER NAT RES CO | COM | 723787107 | 282 | 1,304 | SH | SOLE | 0 | 0 | 0 | 1,304 | |
PLANET LABS PBC | COM CL A | 72703X106 | 212 | 39,000 | SH | SOLE | 0 | 0 | 0 | 39,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 319 | 2,528 | SH | SOLE | 0 | 0 | 0 | 2,528 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,777 | 24,997 | SH | SOLE | 0 | 0 | 0 | 24,997 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,024 | 71,950 | SH | SOLE | 0 | 0 | 0 | 71,950 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,151 | 51,395 | SH | SOLE | 0 | 0 | 0 | 51,395 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 427 | 8,838 | SH | SOLE | 0 | 0 | 0 | 8,838 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 40,385 | 607,936 | SH | SOLE | 0 | 0 | 0 | 607,936 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 699 | 16,434 | SH | SOLE | 0 | 0 | 0 | 16,434 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,247 | 168,882 | SH | SOLE | 0 | 0 | 0 | 168,882 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 414 | 9,157 | SH | SOLE | 0 | 0 | 0 | 9,157 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 590 | 19,142 | SH | SOLE | 0 | 0 | 0 | 19,142 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 464 | 3,003 | SH | SOLE | 0 | 0 | 0 | 3,003 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 971 | 37,636 | SH | SOLE | 0 | 0 | 0 | 37,636 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 348 | 11,207 | SH | SOLE | 0 | 0 | 0 | 11,207 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 248 | 5,013 | SH | SOLE | 0 | 0 | 0 | 5,013 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,307 | 26,057 | SH | SOLE | 0 | 0 | 0 | 26,057 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 317 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 328 | 4,888 | SH | SOLE | 0 | 0 | 0 | 4,888 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,227 | 24,317 | SH | SOLE | 0 | 0 | 0 | 24,317 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 357 | 10,061 | SH | SOLE | 0 | 0 | 0 | 10,061 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,845 | 95,702 | SH | SOLE | 0 | 0 | 0 | 95,702 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 29 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | 30,000 |
TESLA INC | COM | 88160R101 | 712 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
TEXAS INSTRS INC | COM | 882508104 | 284 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 488 | 146,864 | SH | SOLE | 0 | 0 | 0 | 146,864 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,522 | 58,024 | SH | SOLE | 0 | 0 | 0 | 58,024 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 939 | 15,647 | SH | SOLE | 0 | 0 | 0 | 15,647 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 203 | 8,434 | SH | SOLE | 0 | 0 | 0 | 8,434 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,294 | 17,299 | SH | SOLE | 0 | 0 | 0 | 17,299 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 568 | 7,080 | SH | SOLE | 0 | 0 | 0 | 7,080 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 373 | 2,936 | SH | SOLE | 0 | 0 | 0 | 2,936 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,081 | 6,023 | SH | SOLE | 0 | 0 | 0 | 6,023 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,878 | 184,065 | SH | SOLE | 0 | 0 | 0 | 184,065 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,697 | 140,292 | SH | SOLE | 0 | 0 | 0 | 140,292 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 258 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 581 | 20,262 | SH | SOLE | 0 | 0 | 0 | 20,262 | |
VISA INC | COM CL A | 92826C839 | 247 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | |
WALMART INC | COM | 931142103 | 339 | 2,610 | SH | SOLE | 0 | 0 | 0 | 2,610 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,196 | 332,909 | SH | SOLE | 0 | 0 | 0 | 332,909 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,555 | 65,950 | SH | SOLE | 0 | 0 | 0 | 65,950 | |
YUM BRANDS INC | COM | 988498101 | 286 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 |