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 |
ABBOTT LABS | COM | 002824100 | 216 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
ABBVIE INC | COM | 00287Y109 | 419 | 3,092 | SH | SOLE | 0 | 0 | 0 | 3,092 | |
AGNC INVT CORP | COM | 00123Q104 | 567 | 37,709 | SH | SOLE | 0 | 0 | 0 | 37,709 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 645 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 652 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
ALTRIA GROUP INC | COM | 02209S103 | 247 | 5,222 | SH | SOLE | 0 | 0 | 0 | 5,222 | |
AMAZON COM INC | COM | 023135106 | 2,454 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | |
AMGEN INC | COM | 031162100 | 333 | 1,481 | SH | SOLE | 0 | 0 | 0 | 1,481 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 572 | 73,165 | SH | SOLE | 0 | 0 | 0 | 73,165 | |
APPLE INC | COM | 037833100 | 12,110 | 68,201 | SH | SOLE | 0 | 0 | 0 | 68,201 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,035 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | 15,000 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 690 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 23 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
AT&T INC | COM | 00206R102 | 243 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
AT&T INC | COM | 00206R102 | 89 | 3,627 | SH | SOLE | 0 | 0 | 0 | 3,627 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 292 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 816 | 79,027 | SH | SOLE | 0 | 0 | 0 | 79,027 | |
BLACKSTONE INC | COM | 09260D107 | 398 | 3,077 | SH | SOLE | 0 | 0 | 0 | 3,077 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 256 | 12,699 | SH | SOLE | 0 | 0 | 0 | 12,699 | |
CHEVRON CORP NEW | COM | 166764100 | 277 | 2,358 | SH | SOLE | 0 | 0 | 0 | 2,358 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,059 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
CINEMARK HLDGS INC | COM | 17243V102 | 179 | 11,111 | SH | SOLE | 0 | 0 | 0 | 11,111 | |
CISCO SYS INC | COM | 17275R102 | 409 | 6,449 | SH | SOLE | 0 | 0 | 0 | 6,449 | |
CONDUENT INC | COM | 206787103 | 53 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 310 | 4,294 | SH | SOLE | 0 | 0 | 0 | 4,294 | |
DIREXION SHS ETF TR | DAILY LATIN AMER | 25460E273 | 358 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 557 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 330 | 3,872 | SH | SOLE | 0 | 0 | 0 | 3,872 | |
DISNEY WALT CO | COM | 254687106 | 298 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 653 | 32,983 | SH | SOLE | 0 | 0 | 0 | 32,983 | |
DYNEX CAP INC | COM | 26817Q886 | 288 | 17,249 | SH | SOLE | 0 | 0 | 0 | 17,249 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,284 | 155,970 | SH | SOLE | 0 | 0 | 0 | 155,970 | |
EXXON MOBIL CORP | COM | 30231G102 | 330 | 5,388 | SH | SOLE | 0 | 0 | 0 | 5,388 | |
EZCORP INC | CL A NON VTG | 302301106 | 111 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 136 | 11,430 | SH | SOLE | 0 | 0 | 0 | 11,430 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 242 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,750 | 32,882 | SH | SOLE | 0 | 0 | 0 | 32,882 | |
GANNETT CO INC | COM | 36472T109 | 320 | 60,000 | SH | SOLE | 0 | 0 | 0 | 60,000 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 510 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 3,026 | 76,158 | SH | SOLE | 0 | 0 | 0 | 76,158 | |
HOME DEPOT INC | COM | 437076102 | 213 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | |
HONEYWELL INTL INC | COM | 438516106 | 248 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,891 | 26,216 | SH | SOLE | 0 | 0 | 0 | 26,216 | |
INTEL CORP | COM | 458140100 | 309 | 6,006 | SH | SOLE | 0 | 0 | 0 | 6,006 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 256 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 45,082 | 277,004 | SH | SOLE | 0 | 0 | 0 | 277,004 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,589 | 16,560 | SH | SOLE | 0 | 0 | 0 | 16,560 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 218 | 10,137 | SH | SOLE | 0 | 0 | 0 | 10,137 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 240 | 3,646 | SH | SOLE | 0 | 0 | 0 | 3,646 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 284 | 3,512 | SH | SOLE | 0 | 0 | 0 | 3,512 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 203 | 9,574 | SH | SOLE | 0 | 0 | 0 | 9,574 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 46,804 | 321,542 | SH | SOLE | 0 | 0 | 0 | 321,542 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 12,706 | 322,659 | SH | SOLE | 0 | 0 | 0 | 322,659 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 374 | 2,149 | SH | SOLE | 0 | 0 | 0 | 2,149 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 455 | 4,219 | SH | SOLE | 0 | 0 | 0 | 4,219 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,405 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | 10,000 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 384 | 4,884 | SH | SOLE | 0 | 0 | 0 | 4,884 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 671 | 2,371 | SH | SOLE | 0 | 0 | 0 | 2,371 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,794 | 3,762 | SH | SOLE | 0 | 0 | 0 | 3,762 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 259 | 3,095 | SH | SOLE | 0 | 0 | 0 | 3,095 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 287 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 213 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 491 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | |
ISHARES TR | EXPANDED TECH | 464287515 | 262 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 565 | 6,602 | SH | SOLE | 0 | 0 | 0 | 6,602 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 15,531 | 307,661 | SH | SOLE | 0 | 0 | 0 | 307,661 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 814 | 13,631 | SH | SOLE | 0 | 0 | 0 | 13,631 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 268 | 3,985 | SH | SOLE | 0 | 0 | 0 | 3,985 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 278 | 5,438 | SH | SOLE | 0 | 0 | 0 | 5,438 | |
JOHNSON & JOHNSON | COM | 478160104 | 462 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,389 | 8,773 | SH | SOLE | 0 | 0 | 0 | 8,773 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 481 | 13,044 | SH | SOLE | 0 | 0 | 0 | 13,044 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 11,685 | 388,072 | SH | SOLE | 0 | 0 | 0 | 388,072 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 592 | 26,623 | SH | SOLE | 0 | 0 | 0 | 26,623 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 369 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
MCDONALDS CORP | COM | 580135101 | 245 | 913 | SH | SOLE | 0 | 0 | 0 | 913 | |
MERCK & CO INC | COM | 58933Y105 | 236 | 3,076 | SH | SOLE | 0 | 0 | 0 | 3,076 | |
MERCURY GENL CORP NEW | COM | 589400100 | 447 | 8,416 | SH | SOLE | 0 | 0 | 0 | 8,416 | |
META PLATFORMS INC | CL A | 30303M102 | 398 | 1,182 | SH | SOLE | 0 | 0 | 0 | 1,182 | |
MICROSOFT CORP | COM | 594918104 | 3,614 | 10,747 | SH | SOLE | 0 | 0 | 0 | 10,747 | |
NETFLIX INC | COM | 64110L106 | 518 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 583 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 638 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | |
NVIDIA CORPORATION | COM | 67066G104 | 868 | 2,950 | SH | SOLE | 0 | 0 | 0 | 2,950 | |
ONEOK INC NEW | COM | 682680103 | 804 | 13,686 | SH | SOLE | 0 | 0 | 0 | 13,686 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 3,195 | 74,702 | SH | SOLE | 0 | 0 | 0 | 74,702 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 182 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 228 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
PEPSICO INC | COM | 713448108 | 3,253 | 18,726 | SH | SOLE | 0 | 0 | 0 | 18,726 | |
PFIZER INC | COM | 717081103 | 273 | 4,616 | SH | SOLE | 0 | 0 | 0 | 4,616 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 352 | 3,701 | SH | SOLE | 0 | 0 | 0 | 3,701 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 242 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | |
QUALCOMM INC | COM | 747525103 | 213 | 1,163 | SH | SOLE | 0 | 0 | 0 | 1,163 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,020 | 24,610 | SH | SOLE | 0 | 0 | 0 | 24,610 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,253 | 83,686 | SH | SOLE | 0 | 0 | 0 | 83,686 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 622 | 20,997 | SH | SOLE | 0 | 0 | 0 | 20,997 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 760 | 14,951 | SH | SOLE | 0 | 0 | 0 | 14,951 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 43,723 | 540,922 | SH | SOLE | 0 | 0 | 0 | 540,922 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 548 | 9,846 | SH | SOLE | 0 | 0 | 0 | 9,846 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,838 | 56,533 | SH | SOLE | 0 | 0 | 0 | 56,533 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 209 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 230 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 237 | 3,922 | SH | SOLE | 0 | 0 | 0 | 3,922 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 820 | 19,142 | SH | SOLE | 0 | 0 | 0 | 19,142 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 367 | 2,147 | SH | SOLE | 0 | 0 | 0 | 2,147 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 266 | 4,921 | SH | SOLE | 0 | 0 | 0 | 4,921 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 482 | 11,615 | SH | SOLE | 0 | 0 | 0 | 11,615 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 857 | 23,484 | SH | SOLE | 0 | 0 | 0 | 23,484 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,779 | 20,590 | SH | SOLE | 0 | 0 | 0 | 20,590 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 447 | 5,280 | SH | SOLE | 0 | 0 | 0 | 5,280 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 408 | 9,706 | SH | SOLE | 0 | 0 | 0 | 9,706 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,614 | 34,103 | SH | SOLE | 0 | 0 | 0 | 34,103 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 93 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 279 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
TESLA INC | COM | 88160R101 | 938 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
TEXAS INSTRS INC | COM | 882508104 | 346 | 1,835 | SH | SOLE | 0 | 0 | 0 | 1,835 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 357 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 782 | 135,603 | SH | SOLE | 0 | 0 | 0 | 135,603 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,339 | 17,587 | SH | SOLE | 0 | 0 | 0 | 17,587 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,495 | 6,194 | SH | SOLE | 0 | 0 | 0 | 6,194 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 488 | 2,671 | SH | SOLE | 0 | 0 | 0 | 2,671 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 807 | 6,955 | SH | SOLE | 0 | 0 | 0 | 6,955 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 677 | 13,692 | SH | SOLE | 0 | 0 | 0 | 13,692 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,228 | 141,064 | SH | SOLE | 0 | 0 | 0 | 141,064 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 476 | 9,326 | SH | SOLE | 0 | 0 | 0 | 9,326 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 10,370 | 121,403 | SH | SOLE | 0 | 0 | 0 | 121,403 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 382 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240 | 4,627 | SH | SOLE | 0 | 0 | 0 | 4,627 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 405 | 19,015 | SH | SOLE | 0 | 0 | 0 | 19,015 | |
VISA INC | COM CL A | 92826C839 | 396 | 1,827 | SH | SOLE | 0 | 0 | 0 | 1,827 | |
WALMART INC | COM | 931142103 | 273 | 1,890 | SH | SOLE | 0 | 0 | 0 | 1,890 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,493 | 53,042 | SH | SOLE | 0 | 0 | 0 | 53,042 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 10,790 | 292,798 | SH | SOLE | 0 | 0 | 0 | 292,798 | |
YUM BRANDS INC | COM | 988498101 | 373 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 |