The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
MATINAS BIOPHARMA HLDGS INC COM 576810105 10 12,000 SH   SOLE   0 0 12,000
EMAGIN CORP COM NEW 29076N206 11 10,000 SH   SOLE   0 0 10,000
ITERIS INC NEW COM 46564T107 40 13,476 SH   SOLE   0 0 13,476
BANCO BRADESCO S A SP ADR PFD NEW 059460303 46 10,000 SH   SOLE   0 0 10,000
MICROVISION INC DEL COM NEW 594960304 47 10,000 SH   SOLE   0 0 10,000
BENSON HILL INC COMMON STOCK 082490103 48 14,736 SH   SOLE   0 0 14,736
HARROW HEALTH INC COM 415858109 68 10,000 SH   SOLE   0 0 10,000
WORKHORSE GROUP INC COM NEW 98138J206 105 21,050 SH   SOLE   0 0 21,050
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 137 10,550 SH   SOLE   0 0 10,550
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 143 11,539 SH   SOLE   0 0 11,539
FIRST TR ENERGY INCOME & GRO COM 33738G104 181 11,142 SH   SOLE   0 0 11,142
EOG RES INC COM 26875P101 202 1,691 SH   SOLE   0 0 1,691
NETFLIX INC COM 64110L106 206 550 SH   SOLE   0 0 550
COMCAST CORP NEW CL A 20030N101 208 4,443 SH   SOLE   0 0 4,443
BP PLC SPONSORED ADR 055622104 212 7,203 SH   SOLE   0 0 7,203
SPDR GOLD TR GOLD SHS 78463V107 214 1,185 SH   SOLE   0 0 1,185
NUCOR CORP COM 670346105 215 1,447 SH   SOLE   0 0 1,447
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 1,985 SH   SOLE   0 0 1,985
AT&T INC COM 00206R102 216 9,159 SH   SOLE   0 0 9,159
VALERO ENERGY CORP COM 91913Y100 222 2,184 SH   SOLE   0 0 2,184
MARATHON PETE CORP COM 56585A102 231 2,700 SH   SOLE   0 0 2,700
GOLDMAN SACHS BDC INC SHS 38147U107 232 11,832 SH   SOLE   0 0 11,832
SOUTHWEST AIRLS CO COM 844741108 233 5,093 SH   SOLE   0 0 5,093
CHUBB LIMITED COM H1467J104 234 1,093 SH   SOLE   0 0 1,093
EQUIFAX INC COM 294429105 237 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 239 1,505 SH   SOLE   0 0 1,505
LOWES COS INC COM 548661107 244 1,207 SH   SOLE   0 0 1,207
OCCIDENTAL PETE CORP COM 674599105 246 4,341 SH   SOLE   0 0 4,341
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 252 9,662 SH   SOLE   0 0 9,662
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 264 11,457 SH   SOLE   0 0 11,457
SPROTT PHYSICAL GOLD TR UNIT 85207H104 265 17,218 SH   SOLE   0 0 17,218
VERIZON COMMUNICATIONS INC COM 92343V104 272 5,340 SH   SOLE   0 0 5,340
CONAGRA BRANDS INC COM 205887102 273 8,135 SH   SOLE   0 0 8,135
LAMB WESTON HLDGS INC COM 513272104 275 4,589 SH   SOLE   0 0 4,589
SYSCO CORP COM 871829107 277 3,395 SH   SOLE   0 0 3,395
EATON CORP PLC SHS G29183103 278 1,833 SH   SOLE   0 0 1,833
JONES LANG LASALLE INC COM 48020Q107 280 1,171 SH   SOLE   0 0 1,171
ISHARES TR SELECT DIVID ETF 464287168 298 2,329 SH   SOLE   0 0 2,329
WILLIAMS COS INC COM 969457100 299 8,953 SH   SOLE   0 0 8,953
DOCUSIGN INC COM 256163106 300 2,796 SH   SOLE   0 0 2,796
INVESCO QQQ TR UNIT SER 1 46090E103 301 831 SH   SOLE   0 0 831
DISNEY WALT CO COM 254687106 313 2,283 SH   SOLE   0 0 2,283
ALTRIA GROUP INC COM 02209S103 318 6,093 SH   SOLE   0 0 6,093
UBER TECHNOLOGIES INC COM 90353T100 320 8,974 SH   SOLE   0 0 8,974
MICROCHIP TECHNOLOGY INC. COM 595017104 323 4,304 SH   SOLE   0 0 4,304
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 333 3,190 SH   SOLE   0 0 3,190
RAYMOND JAMES FINL INC COM 754730109 338 3,077 SH   SOLE   0 0 3,077
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 352 7,462 SH   SOLE   0 0 7,462
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 355 12,215 SH   SOLE   0 0 12,215
ISHARES TR CORE DIV GRWTH 46434V621 360 6,736 SH   SOLE   0 0 6,736
INTEL CORP COM 458140100 363 7,327 SH   SOLE   0 0 7,327
UNION PAC CORP COM 907818108 365 1,336 SH   SOLE   0 0 1,336
HONEYWELL INTL INC COM 438516106 367 1,886 SH   SOLE   0 0 1,886
ALPHABET INC CAP STK CL A 02079K305 378 136 SH   SOLE   0 0 136
PATTERSON-UTI ENERGY INC COM 703481101 385 24,842 SH   SOLE   0 0 24,842
MCDONALDS CORP COM 580135101 394 1,594 SH   SOLE   0 0 1,594
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 400 18,306 SH   SOLE   0 0 18,306
WALMART INC COM 931142103 400 2,688 SH   SOLE   0 0 2,688
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 402 1,193 SH   SOLE   0 0 1,193
INTUITIVE SURGICAL INC COM NEW 46120E602 422 1,400 SH   SOLE   0 0 1,400
TCG BDC INC COM 872280102 424 29,464 SH   SOLE   0 0 29,464
QUALCOMM INC COM 747525103 427 2,797 SH   SOLE   0 0 2,797
MERCK & CO INC COM 58933Y105 437 5,326 SH   SOLE   0 0 5,326
GLOBAL X FDS GLOBX SUPDV US 37950E291 446 21,132 SH   SOLE   0 0 21,132
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 455 40,701 SH   SOLE   0 0 40,701
LILLY ELI & CO COM 532457108 458 1,600 SH   SOLE   0 0 1,600
PROCTER AND GAMBLE CO COM 742718109 461 3,014 SH   SOLE   0 0 3,014
COCA COLA CO COM 191216100 468 7,551 SH   SOLE   0 0 7,551
PHILIP MORRIS INTL INC COM 718172109 468 4,981 SH   SOLE   0 0 4,981
SPDR S&P 500 ETF TR TR UNIT 78462F103 476 1,054 SH   SOLE   0 0 1,054
WHITESTONE REIT COM 966084204 493 37,173 SH   SOLE   0 0 37,173
BK OF AMERICA CORP COM 060505104 513 12,448 SH   SOLE   0 0 12,448
UNITEDHEALTH GROUP INC COM 91324P102 529 1,037 SH   SOLE   0 0 1,037
ABBOTT LABS COM 002824100 534 4,511 SH   SOLE   0 0 4,511
CATERPILLAR INC COM 149123101 535 2,403 SH   SOLE   0 0 2,403
PACER FDS TR TRENDPILOT INTL 69374H683 552 21,411 SH   SOLE   0 0 21,411
CISCO SYS INC COM 17275R102 568 10,181 SH   SOLE   0 0 10,181
HALLIBURTON CO COM 406216101 575 15,177 SH   SOLE   0 0 15,177
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 609 8,149 SH   SOLE   0 0 8,149
ISHARES TR CORE S&P500 ETF 464287200 610 1,343 SH   SOLE   0 0 1,343
BOEING CO COM 097023105 653 3,412 SH   SOLE   0 0 3,412
META PLATFORMS INC CL A 30303M102 665 2,990 SH   SOLE   0 0 2,990
ABBVIE INC COM 00287Y109 679 4,191 SH   SOLE   0 0 4,191
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 717 19,560 SH   SOLE   0 0 19,560
TECHNIPFMC PLC COM G87110105 721 93,050 SH   SOLE   0 0 93,050
ENPHASE ENERGY INC COM 29355A107 726 3,600 SH   SOLE   0 0 3,600
NVIDIA CORPORATION COM 67066G104 758 2,777 SH   SOLE   0 0 2,777
TESLA INC COM 88160R101 858 796 SH   SOLE   0 0 796
KINDER MORGAN INC DEL COM 49456B101 886 46,848 SH   SOLE   0 0 46,848
PFIZER INC COM 717081103 915 17,673 SH   SOLE   0 0 17,673
TEXAS INSTRS INC COM 882508104 931 5,076 SH   SOLE   0 0 5,076
SHELL PLC SPON ADS 780259305 935 17,018 SH   SOLE   0 0 17,018
PEPSICO INC COM 713448108 1,035 6,183 SH   SOLE   0 0 6,183
JPMORGAN CHASE & CO COM 46625H100 1,174 8,609 SH   SOLE   0 0 8,609
COMSTOCK RES INC COM 205768302 1,213 92,966 SH   SOLE   0 0 92,966
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,217 3,449 SH   SOLE   0 0 3,449
PACER FDS TR TRENDP US LAR CP 69374H105 1,278 32,902 SH   SOLE   0 0 32,902
ALPHABET INC CAP STK CL C 02079K107 1,311 469 SH   SOLE   0 0 469
VALLEY NATL BANCORP COM 919794107 1,445 111,006 SH   SOLE   0 0 111,006
JOHNSON & JOHNSON COM 478160104 1,927 10,874 SH   SOLE   0 0 10,874
ENTERPRISE PRODS PARTNERS L COM 293792107 1,930 74,761 SH   SOLE   0 0 74,761
AMAZON COM INC COM 023135106 2,562 786 SH   SOLE   0 0 786
CHEVRON CORP NEW COM 166764100 3,681 22,604 SH   SOLE   0 0 22,604
EXXON MOBIL CORP COM 30231G102 3,792 45,912 SH   SOLE   0 0 45,912
PACER FDS TR TRENDP 100 ETF 69374H303 4,782 91,552 SH   SOLE   0 0 91,552
PACER FDS TR LUNT MDCAP MLT 69374H725 5,021 141,903 SH   SOLE   0 0 141,903
MICROSOFT CORP COM 594918104 5,708 18,515 SH   SOLE   0 0 18,515
ARK ETF TR INNOVATION ETF 00214Q104 6,834 103,088 SH   SOLE   0 0 103,088
CBTX INC COM 12481V104 6,942 223,943 SH   SOLE   0 0 223,943
GLOBAL X FDS US INFR DEV ETF 37954Y673 7,197 254,482 SH   SOLE   0 0 254,482
PACER FDS TR TRENDPILOT US BD 69374H642 9,123 375,270 SH   SOLE   0 0 375,270
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 10,283 432,603 SH   SOLE   0 0 432,603
APPLE INC COM 037833100 10,422 59,690 SH   SOLE   0 0 59,690
PACER FDS TR LUNT LRGCP MULTI 69374H816 10,948 277,527 SH   SOLE   0 0 277,527
TOYOTA MOTOR CORP ADS 892331307 12,503 69,362 SH   SOLE   0 0 69,362