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 |
|
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 | 234 | 1,442 | SH | SOLE | 0 | 0 | 0 | 1,442 | |
AGNC INVT CORP | COM | 00123Q104 | 504 | 38,461 | SH | SOLE | 0 | 0 | 0 | 38,461 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 395 | 7,032 | SH | SOLE | 0 | 0 | 0 | 7,032 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 734 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 634 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
ALTRIA GROUP INC | COM | 02209S103 | 266 | 5,088 | SH | SOLE | 0 | 0 | 0 | 5,088 | |
AMAZON COM INC | COM | 023135106 | 2,425 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | |
AMGEN INC | COM | 031162100 | 358 | 1,481 | SH | SOLE | 0 | 0 | 0 | 1,481 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 527 | 74,795 | SH | SOLE | 0 | 0 | 0 | 74,795 | |
APPLE INC | COM | 037833100 | 12,245 | 70,125 | SH | SOLE | 0 | 0 | 0 | 70,125 | |
AT&T INC | COM | 00206R102 | 12 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
AVEPOINT INC | COM CL A | 053604104 | 105 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 362 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,089 | 80,873 | SH | SOLE | 0 | 0 | 0 | 80,873 | |
BLACKSTONE INC | COM | 09260D107 | 391 | 3,079 | SH | SOLE | 0 | 0 | 0 | 3,079 | |
BOEING CO | COM | 097023105 | 249 | 1,302 | SH | SOLE | 0 | 0 | 0 | 1,302 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 272 | 13,475 | SH | SOLE | 0 | 0 | 0 | 13,475 | |
CHEVRON CORP NEW | COM | 166764100 | 382 | 2,347 | SH | SOLE | 0 | 0 | 0 | 2,347 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,946 | 1,862 | SH | SOLE | 0 | 0 | 0 | 1,862 | |
CINEMARK HLDGS INC | COM | 17243V102 | 192 | 11,111 | SH | SOLE | 0 | 0 | 0 | 11,111 | |
CISCO SYS INC | COM | 17275R102 | 360 | 6,457 | SH | SOLE | 0 | 0 | 0 | 6,457 | |
COMSTOCK RES INC | COM | 205768302 | 627 | 48,050 | SH | SOLE | 0 | 0 | 0 | 48,050 | |
CONDUENT INC | COM | 206787103 | 52 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 290 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
DIREXION SHS ETF TR | SELECT LARGE CAP | 25460G575 | 259 | 20,280 | SH | SOLE | 0 | 0 | 0 | 20,280 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 456 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 272 | 3,513 | SH | SOLE | 0 | 0 | 0 | 3,513 | |
DISNEY WALT CO | COM | 254687106 | 259 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 872 | 33,619 | SH | SOLE | 0 | 0 | 0 | 33,619 | |
DYNEX CAP INC | COM | 26817Q886 | 285 | 17,604 | SH | SOLE | 0 | 0 | 0 | 17,604 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,749 | 156,323 | SH | SOLE | 0 | 0 | 0 | 156,323 | |
EXXON MOBIL CORP | COM | 30231G102 | 392 | 4,748 | SH | SOLE | 0 | 0 | 0 | 4,748 | |
EZCORP INC | CL A NON VTG | 302301106 | 91 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 171 | 10,761 | SH | SOLE | 0 | 0 | 0 | 10,761 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 224 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 479 | 9,785 | SH | SOLE | 0 | 0 | 0 | 9,785 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,785 | 35,996 | SH | SOLE | 0 | 0 | 0 | 35,996 | |
GANNETT CO INC | COM | 36472T109 | 271 | 60,000 | SH | SOLE | 0 | 0 | 0 | 60,000 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 292 | 13,923 | SH | SOLE | 0 | 0 | 0 | 13,923 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 186 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 497 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,514 | 68,265 | SH | SOLE | 0 | 0 | 0 | 68,265 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,874 | 26,341 | SH | SOLE | 0 | 0 | 0 | 26,341 | |
INTEL CORP | COM | 458140100 | 273 | 5,517 | SH | SOLE | 0 | 0 | 0 | 5,517 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 210 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 47,230 | 299,472 | SH | SOLE | 0 | 0 | 0 | 299,472 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,008 | 16,573 | SH | SOLE | 0 | 0 | 0 | 16,573 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 201 | 5,464 | SH | SOLE | 0 | 0 | 0 | 5,464 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 228 | 9,952 | SH | SOLE | 0 | 0 | 0 | 9,952 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 230 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 215 | 3,526 | SH | SOLE | 0 | 0 | 0 | 3,526 | |
ISHARES TR | EXPANDED TECH | 464287515 | 247 | 716 | SH | SOLE | 0 | 0 | 0 | 716 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 636 | 2,371 | SH | SOLE | 0 | 0 | 0 | 2,371 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,599 | 3,524 | SH | SOLE | 0 | 0 | 0 | 3,524 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 237 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 271 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 434 | 2,115 | SH | SOLE | 0 | 0 | 0 | 2,115 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 527 | 6,317 | SH | SOLE | 0 | 0 | 0 | 6,317 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 364 | 4,944 | SH | SOLE | 0 | 0 | 0 | 4,944 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 48,680 | 361,584 | SH | SOLE | 0 | 0 | 0 | 361,584 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 206 | 9,576 | SH | SOLE | 0 | 0 | 0 | 9,576 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 273 | 3,523 | SH | SOLE | 0 | 0 | 0 | 3,523 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 430 | 4,242 | SH | SOLE | 0 | 0 | 0 | 4,242 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 13,663 | 370,578 | SH | SOLE | 0 | 0 | 0 | 370,578 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 351 | 2,149 | SH | SOLE | 0 | 0 | 0 | 2,149 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 157 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | 10,000 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 44 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | 30,000 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,604 | 71,683 | SH | SOLE | 0 | 0 | 0 | 71,683 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 690 | 12,566 | SH | SOLE | 0 | 0 | 0 | 12,566 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 236 | 3,363 | SH | SOLE | 0 | 0 | 0 | 3,363 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 275 | 5,438 | SH | SOLE | 0 | 0 | 0 | 5,438 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 399 | 6,492 | SH | SOLE | 0 | 0 | 0 | 6,492 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 944 | 104,926 | SH | SOLE | 0 | 0 | 0 | 104,926 | |
JOHNSON & JOHNSON | COM | 478160104 | 489 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 476 | 3,491 | SH | SOLE | 0 | 0 | 0 | 3,491 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 12,379 | 425,096 | SH | SOLE | 0 | 0 | 0 | 425,096 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 621 | 23,424 | SH | SOLE | 0 | 0 | 0 | 23,424 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 879 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
MCDONALDS CORP | COM | 580135101 | 226 | 913 | SH | SOLE | 0 | 0 | 0 | 913 | |
MERCK & CO INC | COM | 58933Y105 | 503 | 6,129 | SH | SOLE | 0 | 0 | 0 | 6,129 | |
MERCURY GENL CORP NEW | COM | 589400100 | 468 | 8,512 | SH | SOLE | 0 | 0 | 0 | 8,512 | |
META PLATFORMS INC | CL A | 30303M102 | 241 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 74 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
MICROSOFT CORP | COM | 594918104 | 3,845 | 12,471 | SH | SOLE | 0 | 0 | 0 | 12,471 | |
MORGAN STANLEY | COM NEW | 617446448 | 264 | 3,025 | SH | SOLE | 0 | 0 | 0 | 3,025 | |
NETFLIX INC | COM | 64110L106 | 323 | 862 | SH | SOLE | 0 | 0 | 0 | 862 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 558 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
NORTHERN LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | 1,431 | 58,899 | SH | SOLE | 0 | 0 | 0 | 58,899 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 232 | 8,214 | SH | SOLE | 0 | 0 | 0 | 8,214 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 742 | 1,660 | SH | SOLE | 0 | 0 | 0 | 1,660 | |
NVIDIA CORPORATION | COM | 67066G104 | 916 | 3,357 | SH | SOLE | 0 | 0 | 0 | 3,357 | |
ONEOK INC NEW | COM | 682680103 | 967 | 13,686 | SH | SOLE | 0 | 0 | 0 | 13,686 | |
OUSTER INC | COM | 68989M103 | 504 | 112,000 | SH | SOLE | 0 | 0 | 0 | 112,000 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 4,222 | 105,299 | SH | SOLE | 0 | 0 | 0 | 105,299 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 137 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 572 | 4,942 | SH | SOLE | 0 | 0 | 0 | 4,942 | |
PEPSICO INC | COM | 713448108 | 2,783 | 16,624 | SH | SOLE | 0 | 0 | 0 | 16,624 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 388 | 4,133 | SH | SOLE | 0 | 0 | 0 | 4,133 | |
PLANET LABS PBC | COM CL A | 72703X106 | 157 | 31,000 | SH | SOLE | 0 | 0 | 0 | 31,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 245 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,429 | 24,737 | SH | SOLE | 0 | 0 | 0 | 24,737 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,075 | 83,745 | SH | SOLE | 0 | 0 | 0 | 83,745 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 583 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 540 | 10,899 | SH | SOLE | 0 | 0 | 0 | 10,899 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 47,812 | 606,053 | SH | SOLE | 0 | 0 | 0 | 606,053 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 527 | 9,853 | SH | SOLE | 0 | 0 | 0 | 9,853 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,824 | 56,576 | SH | SOLE | 0 | 0 | 0 | 56,576 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 297 | 5,391 | SH | SOLE | 0 | 0 | 0 | 5,391 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 877 | 19,142 | SH | SOLE | 0 | 0 | 0 | 19,142 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 386 | 2,137 | SH | SOLE | 0 | 0 | 0 | 2,137 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 430 | 11,132 | SH | SOLE | 0 | 0 | 0 | 11,132 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 309 | 4,921 | SH | SOLE | 0 | 0 | 0 | 4,921 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 829 | 24,194 | SH | SOLE | 0 | 0 | 0 | 24,194 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,207 | 22,599 | SH | SOLE | 0 | 0 | 0 | 22,599 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 407 | 4,887 | SH | SOLE | 0 | 0 | 0 | 4,887 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 433 | 9,853 | SH | SOLE | 0 | 0 | 0 | 9,853 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,655 | 36,969 | SH | SOLE | 0 | 0 | 0 | 36,969 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 80 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
TESLA INC | COM | 88160R101 | 961 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | |
TEXAS INSTRS INC | COM | 882508104 | 338 | 1,842 | SH | SOLE | 0 | 0 | 0 | 1,842 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 282 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 766 | 138,552 | SH | SOLE | 0 | 0 | 0 | 138,552 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,363 | 18,251 | SH | SOLE | 0 | 0 | 0 | 18,251 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 247 | 6,428 | SH | SOLE | 0 | 0 | 0 | 6,428 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 754 | 6,955 | SH | SOLE | 0 | 0 | 0 | 6,955 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 484 | 2,924 | SH | SOLE | 0 | 0 | 0 | 2,924 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,410 | 6,194 | SH | SOLE | 0 | 0 | 0 | 6,194 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 632 | 13,710 | SH | SOLE | 0 | 0 | 0 | 13,710 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,862 | 171,820 | SH | SOLE | 0 | 0 | 0 | 171,820 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 408 | 8,495 | SH | SOLE | 0 | 0 | 0 | 8,495 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 12,184 | 154,145 | SH | SOLE | 0 | 0 | 0 | 154,145 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 348 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 572 | 19,336 | SH | SOLE | 0 | 0 | 0 | 19,336 | |
VISA INC | COM CL A | 92826C839 | 295 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | |
WALMART INC | COM | 931142103 | 287 | 1,931 | SH | SOLE | 0 | 0 | 0 | 1,931 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 10,944 | 335,090 | SH | SOLE | 0 | 0 | 0 | 335,090 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,386 | 53,188 | SH | SOLE | 0 | 0 | 0 | 53,188 | |
YUM BRANDS INC | COM | 988498101 | 319 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 |