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 | 507,575 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | |
AGNC INVT CORP | COM | 00123Q104 | 431,136 | 41,656 | SH | SOLE | 0 | 0 | 0 | 41,656 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 374,618 | 4,222 | SH | SOLE | 0 | 0 | 0 | 4,222 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 459,678 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | |
ALTRIA GROUP INC | COM | 02209S103 | 244,541 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
AMAZON COM INC | COM | 023135106 | 1,596,756 | 19,009 | SH | SOLE | 0 | 0 | 0 | 19,009 | |
AMGEN INC | COM | 031162100 | 432,658 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 430,894 | 20,441 | SH | SOLE | 0 | 0 | 0 | 20,441 | |
APPLE INC | COM | 037833100 | 9,716,745 | 74,784 | SH | SOLE | 0 | 0 | 0 | 74,784 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 39,900 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | 30,000 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 546,616 | 8,062 | SH | SOLE | 0 | 0 | 0 | 8,062 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 947,087 | 3,066 | SH | SOLE | 0 | 0 | 0 | 3,066 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,574,430 | 93,327 | SH | SOLE | 0 | 0 | 0 | 93,327 | |
BLACKSTONE INC | COM | 09260D107 | 228,768 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | |
BROADCOM INC | COM | 11135F101 | 569,735 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
CADENCE BANK | COM | 12740C103 | 1,402,094 | 56,857 | SH | SOLE | 0 | 0 | 0 | 56,857 | |
CHEVRON CORP NEW | COM | 166764100 | 458,438 | 2,554 | SH | SOLE | 0 | 0 | 0 | 2,554 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,586,281 | 1,864 | SH | SOLE | 0 | 0 | 0 | 1,864 | |
CINEMARK HLDGS INC | COM | 17243V102 | 96,221 | 11,111 | SH | SOLE | 0 | 0 | 0 | 11,111 | |
CISCO SYS INC | COM | 17275R102 | 392,002 | 8,228 | SH | SOLE | 0 | 0 | 0 | 8,228 | |
COCA COLA CO | COM | 191216100 | 316,059 | 4,969 | SH | SOLE | 0 | 0 | 0 | 4,969 | |
COMSTOCK RES INC | COM | 205768302 | 332,474 | 24,250 | SH | SOLE | 0 | 0 | 0 | 24,250 | |
CONDUENT INC | COM | 206787103 | 40,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 476,806 | 4,041 | SH | SOLE | 0 | 0 | 0 | 4,041 | |
DIREXION SHS ETF TR | SELECT LARGE CAP | 25460G575 | 92,051 | 30,280 | SH | SOLE | 0 | 0 | 0 | 30,280 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 282,320 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 208,189 | 3,262 | SH | SOLE | 0 | 0 | 0 | 3,262 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,026,802 | 34,307 | SH | SOLE | 0 | 0 | 0 | 34,307 | |
DYNEX CAP INC | COM | 26817Q886 | 239,565 | 18,834 | SH | SOLE | 0 | 0 | 0 | 18,834 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,875,901 | 158,037 | SH | SOLE | 0 | 0 | 0 | 158,037 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,055,280 | 9,567 | SH | SOLE | 0 | 0 | 0 | 9,567 | |
EZCORP INC | CL A NON VTG | 302301106 | 122,250 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,869,087 | 111,255 | SH | SOLE | 0 | 0 | 0 | 111,255 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 212,024 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,730,496 | 130,476 | SH | SOLE | 0 | 0 | 0 | 130,476 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,738,233 | 221,727 | SH | SOLE | 0 | 0 | 0 | 221,727 | |
GANNETT CO INC | COM | 36472T109 | 162,400 | 80,000 | SH | SOLE | 0 | 0 | 0 | 80,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 131,950 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 494,453 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | |
HANESBRANDS INC | COM | 410345102 | 141,624 | 22,268 | SH | SOLE | 0 | 0 | 0 | 22,268 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 10,131,989 | 306,658 | SH | SOLE | 0 | 0 | 0 | 306,658 | |
HOME DEPOT INC | COM | 437076102 | 214,140 | 678 | SH | SOLE | 0 | 0 | 0 | 678 | |
HONEYWELL INTL INC | COM | 438516106 | 265,518 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,602,933 | 26,680 | SH | SOLE | 0 | 0 | 0 | 26,680 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 5,335,158 | 114,809 | SH | SOLE | 0 | 0 | 0 | 114,809 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7,144,512 | 86,495 | SH | SOLE | 0 | 0 | 0 | 86,495 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 42,285,488 | 299,366 | SH | SOLE | 0 | 0 | 0 | 299,366 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,184,709 | 15,715 | SH | SOLE | 0 | 0 | 0 | 15,715 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 102,057 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | 15,000 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 206,364 | 5,966 | SH | SOLE | 0 | 0 | 0 | 5,966 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 513,840 | 11,003 | SH | SOLE | 0 | 0 | 0 | 11,003 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 200,338 | 9,098 | SH | SOLE | 0 | 0 | 0 | 9,098 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 822,861 | 7,486 | SH | SOLE | 0 | 0 | 0 | 7,486 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 569,636 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 661,225 | 1,721 | SH | SOLE | 0 | 0 | 0 | 1,721 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 231,207 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 519,827 | 2,981 | SH | SOLE | 0 | 0 | 0 | 2,981 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 816,036 | 12,432 | SH | SOLE | 0 | 0 | 0 | 12,432 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 510,425 | 6,288 | SH | SOLE | 0 | 0 | 0 | 6,288 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,382,704 | 22,432 | SH | SOLE | 0 | 0 | 0 | 22,432 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 256,877 | 3,563 | SH | SOLE | 0 | 0 | 0 | 3,563 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 40,611,094 | 356,363 | SH | SOLE | 0 | 0 | 0 | 356,363 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 302,778 | 11,214 | SH | SOLE | 0 | 0 | 0 | 11,214 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 361,388 | 4,264 | SH | SOLE | 0 | 0 | 0 | 4,264 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 12,954,552 | 399,955 | SH | SOLE | 0 | 0 | 0 | 399,955 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 262,751 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,369,084 | 127,051 | SH | SOLE | 0 | 0 | 0 | 127,051 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 282,998 | 5,835 | SH | SOLE | 0 | 0 | 0 | 5,835 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,210,332 | 22,212 | SH | SOLE | 0 | 0 | 0 | 22,212 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 517,630 | 12,687 | SH | SOLE | 0 | 0 | 0 | 12,687 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 998,896 | 104,926 | SH | SOLE | 0 | 0 | 0 | 104,926 | |
JOHNSON & JOHNSON | COM | 478160104 | 460,829 | 2,609 | SH | SOLE | 0 | 0 | 0 | 2,609 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 581,444 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,336 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 6,618,740 | 266,992 | SH | SOLE | 0 | 0 | 0 | 266,992 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 465,558 | 18,856 | SH | SOLE | 0 | 0 | 0 | 18,856 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 730,317 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
MCDONALDS CORP | COM | 580135101 | 226,082 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | |
MERCK & CO INC | COM | 58933Y105 | 696,386 | 6,277 | SH | SOLE | 0 | 0 | 0 | 6,277 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 63,140 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
MICROSOFT CORP | COM | 594918104 | 3,423,873 | 14,277 | SH | SOLE | 0 | 0 | 0 | 14,277 | |
NETFLIX INC | COM | 64110L106 | 291,341 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 482,490 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
NORTHERN LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | 897,510 | 43,074 | SH | SOLE | 0 | 0 | 0 | 43,074 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 253,155 | 8,214 | SH | SOLE | 0 | 0 | 0 | 8,214 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 912,893 | 1,673 | SH | SOLE | 0 | 0 | 0 | 1,673 | |
NVIDIA CORPORATION | COM | 67066G104 | 560,602 | 3,836 | SH | SOLE | 0 | 0 | 0 | 3,836 | |
ONEOK INC NEW | COM | 682680103 | 899,170 | 13,686 | SH | SOLE | 0 | 0 | 0 | 13,686 | |
PACER FDS TR | US CHS CWS GWT | 69374H667 | 270,438 | 7,512 | SH | SOLE | 0 | 0 | 0 | 7,512 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 8,293,011 | 230,682 | SH | SOLE | 0 | 0 | 0 | 230,682 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 64,630 | 10,067 | SH | SOLE | 0 | 0 | 0 | 10,067 | |
PEPSICO INC | COM | 713448108 | 3,062,358 | 16,951 | SH | SOLE | 0 | 0 | 0 | 16,951 | |
PFIZER INC | COM | 717081103 | 225,072 | 4,392 | SH | SOLE | 0 | 0 | 0 | 4,392 | |
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 7,792,962 | 190,858 | SH | SOLE | 0 | 0 | 0 | 190,858 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 432,774 | 4,276 | SH | SOLE | 0 | 0 | 0 | 4,276 | |
PIONEER NAT RES CO | COM | 723787107 | 365,981 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 252,254 | 1,664 | SH | SOLE | 0 | 0 | 0 | 1,664 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 320,050 | 18,500 | SH | SOLE | 0 | 0 | 0 | 18,500 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 2,148,779 | 25,214 | SH | SOLE | 0 | 0 | 0 | 25,214 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 365,795 | 7,583 | SH | SOLE | 0 | 0 | 0 | 7,583 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,342,346 | 72,721 | SH | SOLE | 0 | 0 | 0 | 72,721 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,285,745 | 96,567 | SH | SOLE | 0 | 0 | 0 | 96,567 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 762,031 | 16,311 | SH | SOLE | 0 | 0 | 0 | 16,311 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,592,059 | 261,165 | SH | SOLE | 0 | 0 | 0 | 261,165 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 47,458,923 | 628,262 | SH | SOLE | 0 | 0 | 0 | 628,262 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 501,773 | 10,288 | SH | SOLE | 0 | 0 | 0 | 10,288 | |
SNAP INC | CL A | 83304A106 | 89,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 644,504 | 19,142 | SH | SOLE | 0 | 0 | 0 | 19,142 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 357,940 | 2,110 | SH | SOLE | 0 | 0 | 0 | 2,110 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 373,178 | 11,322 | SH | SOLE | 0 | 0 | 0 | 11,322 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 291,761 | 5,117 | SH | SOLE | 0 | 0 | 0 | 5,117 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,123,627 | 37,845 | SH | SOLE | 0 | 0 | 0 | 37,845 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,577,629 | 25,044 | SH | SOLE | 0 | 0 | 0 | 25,044 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 349,804 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 406,603 | 5,478 | SH | SOLE | 0 | 0 | 0 | 5,478 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,592,309 | 17,408 | SH | SOLE | 0 | 0 | 0 | 17,408 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,111,378 | 128,357 | SH | SOLE | 0 | 0 | 0 | 128,357 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 403,311 | 10,190 | SH | SOLE | 0 | 0 | 0 | 10,190 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,004,820 | 224,896 | SH | SOLE | 0 | 0 | 0 | 224,896 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 222,110 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
TESLA INC | COM | 88160R101 | 325,442 | 2,642 | SH | SOLE | 0 | 0 | 0 | 2,642 | |
TEXAS INSTRS INC | COM | 882508104 | 289,236 | 1,751 | SH | SOLE | 0 | 0 | 0 | 1,751 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 597,131 | 37,865 | SH | SOLE | 0 | 0 | 0 | 37,865 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 233,279 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 238,116 | 8,308 | SH | SOLE | 0 | 0 | 0 | 8,308 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,871,648 | 106,279 | SH | SOLE | 0 | 0 | 0 | 106,279 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,020,556 | 15,723 | SH | SOLE | 0 | 0 | 0 | 15,723 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,322,901 | 17,573 | SH | SOLE | 0 | 0 | 0 | 17,573 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 690,900 | 8,377 | SH | SOLE | 0 | 0 | 0 | 8,377 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 380,815 | 2,866 | SH | SOLE | 0 | 0 | 0 | 2,866 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,156,229 | 6,048 | SH | SOLE | 0 | 0 | 0 | 6,048 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 205,607 | 5,275 | SH | SOLE | 0 | 0 | 0 | 5,275 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 436,551 | 8,821 | SH | SOLE | 0 | 0 | 0 | 8,821 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,387,411 | 180,358 | SH | SOLE | 0 | 0 | 0 | 180,358 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 10,754,061 | 154,446 | SH | SOLE | 0 | 0 | 0 | 154,446 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 207,093 | 648 | SH | SOLE | 0 | 0 | 0 | 648 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 647,298 | 20,362 | SH | SOLE | 0 | 0 | 0 | 20,362 | |
VISA INC | COM CL A | 92826C839 | 292,712 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | |
WALMART INC | COM | 931142103 | 383,164 | 2,702 | SH | SOLE | 0 | 0 | 0 | 2,702 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,080,153 | 67,597 | SH | SOLE | 0 | 0 | 0 | 67,597 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,792,670 | 292,079 | SH | SOLE | 0 | 0 | 0 | 292,079 | |
YUM BRANDS INC | COM | 988498101 | 344,279 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 |