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 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 405 | 9,725 | SH | SOLE | 0 | 0 | 0 | 9,725 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 331 | 3,465 | SH | SOLE | 0 | 0 | 0 | 3,465 | |
AMAZON COM INC | COM | 023135106 | 696 | 6,155 | SH | SOLE | 0 | 0 | 0 | 6,155 | |
APPLE INC | COM | 037833100 | 3,353 | 24,260 | SH | SOLE | 0 | 0 | 0 | 24,260 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 714 | 2,674 | SH | SOLE | 0 | 0 | 0 | 2,674 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 203 | 2,849 | SH | SOLE | 0 | 0 | 0 | 2,849 | |
CHEVRON CORP NEW | COM | 166764100 | 7,400 | 51,508 | SH | SOLE | 0 | 0 | 0 | 51,508 | |
CISCO SYS INC | COM | 17275R102 | 226 | 5,652 | SH | SOLE | 0 | 0 | 0 | 5,652 | |
COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 | 461 | 18,772 | SH | SOLE | 0 | 0 | 0 | 18,772 | |
CONOCOPHILLIPS | COM | 20825C104 | 528 | 5,156 | SH | SOLE | 0 | 0 | 0 | 5,156 | |
CSX CORP | COM | 126408103 | 790 | 29,663 | SH | SOLE | 0 | 0 | 0 | 29,663 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 27,942 | 757,238 | SH | SOLE | 0 | 0 | 0 | 757,238 | |
EXXON MOBIL CORP | COM | 30231G102 | 37,273 | 426,906 | SH | SOLE | 0 | 0 | 0 | 426,906 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 502 | 12,117 | SH | SOLE | 0 | 0 | 0 | 12,117 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 797 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 221 | 11,347 | SH | SOLE | 0 | 0 | 0 | 11,347 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 717 | 14,721 | SH | SOLE | 0 | 0 | 0 | 14,721 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 11,559 | 429,212 | SH | SOLE | 0 | 0 | 0 | 429,212 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 20,780 | 471,523 | SH | SOLE | 0 | 0 | 0 | 471,523 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 247 | 6,580 | SH | SOLE | 0 | 0 | 0 | 6,580 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 12,955 | 260,666 | SH | SOLE | 0 | 0 | 0 | 260,666 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 5,480 | 150,373 | SH | SOLE | 0 | 0 | 0 | 150,373 | |
HOME DEPOT INC | COM | 437076102 | 235 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | |
HONEYWELL INTL INC | COM | 438516106 | 308 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,738 | 75,646 | SH | SOLE | 0 | 0 | 0 | 75,646 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247 | 2,077 | SH | SOLE | 0 | 0 | 0 | 2,077 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 208 | 1,533 | SH | SOLE | 0 | 0 | 0 | 1,533 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,857 | 18,101 | SH | SOLE | 0 | 0 | 0 | 18,101 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 436 | 5,005 | SH | SOLE | 0 | 0 | 0 | 5,005 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 493 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,153 | 5,480 | SH | SOLE | 0 | 0 | 0 | 5,480 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 597 | 12,322 | SH | SOLE | 0 | 0 | 0 | 12,322 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,339 | 26,560 | SH | SOLE | 0 | 0 | 0 | 26,560 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 326 | 3,121 | SH | SOLE | 0 | 0 | 0 | 3,121 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 7,201 | 258,743 | SH | SOLE | 0 | 0 | 0 | 258,743 | |
MICROSOFT CORP | COM | 594918104 | 1,209 | 5,191 | SH | SOLE | 0 | 0 | 0 | 5,191 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,053 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | |
NUTEX HEALTH INC | COM | 67079U108 | 445 | 296,577 | SH | SOLE | 0 | 0 | 0 | 296,577 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 306 | 7,459 | SH | SOLE | 0 | 0 | 0 | 7,459 | |
PEPSICO INC | COM | 713448108 | 290 | 1,774 | SH | SOLE | 0 | 0 | 0 | 1,774 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 368 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 370 | 5,564 | SH | SOLE | 0 | 0 | 0 | 5,564 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 555 | 1,553 | SH | SOLE | 0 | 0 | 0 | 1,553 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 370 | 7,727 | SH | SOLE | 0 | 0 | 0 | 7,727 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 8,019 | 515,008 | SH | SOLE | 0 | 0 | 0 | 515,008 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 418 | 10,519 | SH | SOLE | 0 | 0 | 0 | 10,519 | |
TESLA INC | COM | 88160R101 | 347 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
UNION PAC CORP | COM | 907818108 | 635 | 3,258 | SH | SOLE | 0 | 0 | 0 | 3,258 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,032 | 167,163 | SH | SOLE | 0 | 0 | 0 | 167,163 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 459 | 6,430 | SH | SOLE | 0 | 0 | 0 | 6,430 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 855 | 4,766 | SH | SOLE | 0 | 0 | 0 | 4,766 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 316 | 2,561 | SH | SOLE | 0 | 0 | 0 | 2,561 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 262 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,534 | 86,914 | SH | SOLE | 0 | 0 | 0 | 86,914 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,723 | 96,273 | SH | SOLE | 0 | 0 | 0 | 96,273 | |
VISA INC | COM CL A | 92826C839 | 360 | 2,027 | SH | SOLE | 0 | 0 | 0 | 2,027 | |
WALMART INC | COM | 931142103 | 255 | 1,969 | SH | SOLE | 0 | 0 | 0 | 1,969 |