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
EMAGIN CORP COM NEW 29076N206 7 10,000 SH   SOLE   0 0 10,000
MATINAS BIOPHARMA HLDGS INC COM 576810105 9 12,000 SH   SOLE   0 0 12,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 36 11,000 SH   SOLE   0 0 11,000
ITERIS INC NEW COM 46564T107 39 13,476 SH   SOLE   0 0 13,476
BENSON HILL INC COMMON STOCK 082490103 40 14,736 SH   SOLE   0 0 14,736
EASTMAN KODAK CO COM NEW 277461406 47 10,121 SH   SOLE   0 0 10,121
PERFORMANT FINL CORP COM 71377E105 50 18,867 SH   SOLE   0 0 18,867
WORKHORSE GROUP INC COM NEW 98138J206 55 21,050 SH   SOLE   0 0 21,050
HARROW HEALTH INC COM 415858109 73 10,000 SH   SOLE   0 0 10,000
FIRST TR ENERGY INCOME & GRO COM 33738G104 184 11,557 SH   SOLE   0 0 11,557
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 187 11,039 SH   SOLE   0 0 11,039
GOLDMAN SACHS BDC INC SHS 38147U107 199 11,832 SH   SOLE   0 0 11,832
DISNEY WALT CO COM 254687106 201 2,133 SH   SOLE   0 0 2,133
JONES LANG LASALLE INC COM 48020Q107 205 1,171 SH   SOLE   0 0 1,171
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 208 9,692 SH   SOLE   0 0 9,692
VALERO ENERGY CORP COM 91913Y100 211 1,984 SH   SOLE   0 0 1,984
CHUBB LIMITED COM H1467J104 215 1,093 SH   SOLE   0 0 1,093
SNOWFLAKE INC CL A 833445109 222 1,600 SH   SOLE   0 0 1,600
LOWES COS INC COM 548661107 228 1,307 SH   SOLE   0 0 1,307
EATON CORP PLC SHS G29183103 231 1,833 SH   SOLE   0 0 1,833
INVESCO QQQ TR UNIT SER 1 46090E103 233 832 SH   SOLE   0 0 832
OCCIDENTAL PETE CORP COM 674599105 235 3,991 SH   SOLE   0 0 3,991
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 237 2,085 SH   SOLE   0 0 2,085
SPROTT PHYSICAL GOLD TR UNIT 85207H104 244 17,218 SH   SOLE   0 0 17,218
INTEL CORP COM 458140100 245 6,537 SH   SOLE   0 0 6,537
WILLIAMS COS INC COM 969457100 248 7,953 SH   SOLE   0 0 7,953
MICROCHIP TECHNOLOGY INC. COM 595017104 250 4,304 SH   SOLE   0 0 4,304
ALTRIA GROUP INC COM 02209S103 255 6,102 SH   SOLE   0 0 6,102
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 261 3,191 SH   SOLE   0 0 3,191
ISHARES TR SELECT DIVID ETF 464287168 274 2,329 SH   SOLE   0 0 2,329
RAYMOND JAMES FINL INC COM 754730109 275 3,077 SH   SOLE   0 0 3,077
VERIZON COMMUNICATIONS INC COM 92343V104 277 5,450 SH   SOLE   0 0 5,450
CONAGRA BRANDS INC COM 205887102 279 8,135 SH   SOLE   0 0 8,135
INTUITIVE SURGICAL INC COM NEW 46120E602 281 1,400 SH   SOLE   0 0 1,400
UNION PAC CORP COM 907818108 285 1,337 SH   SOLE   0 0 1,337
SYSCO CORP COM 871829107 288 3,395 SH   SOLE   0 0 3,395
QUALCOMM INC COM 747525103 290 2,268 SH   SOLE   0 0 2,268
ALPHABET INC CAP STK CL A 02079K305 296 136 SH   SOLE   0 0 136
TESLA INC COM 88160R101 300 446 SH   SOLE   0 0 446
DOCUSIGN INC COM 256163106 304 5,296 SH   SOLE   0 0 5,296
VANGUARD INDEX FDS GROWTH ETF 922908736 311 1,394 SH   SOLE   0 0 1,394
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 315 2,477 SH   SOLE   0 0 2,477
ISHARES TR CORE DIV GRWTH 46434V621 319 6,703 SH   SOLE   0 0 6,703
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 327 7,417 SH   SOLE   0 0 7,417
WALMART INC COM 931142103 327 2,690 SH   SOLE   0 0 2,690
HONEYWELL INTL INC COM 438516106 328 1,886 SH   SOLE   0 0 1,886
LAMB WESTON HLDGS INC COM 513272104 328 4,589 SH   SOLE   0 0 4,589
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 331 1,193 SH   SOLE   0 0 1,193
CARLYLE SECURED LENDING INC COM 872280102 374 29,464 SH   SOLE   0 0 29,464
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 374 18,214 SH   SOLE   0 0 18,214
PATTERSON-UTI ENERGY INC COM 703481101 376 23,842 SH   SOLE   0 0 23,842
BK OF AMERICA CORP COM 060505104 389 12,482 SH   SOLE   0 0 12,482
MCDONALDS CORP COM 580135101 395 1,598 SH   SOLE   0 0 1,598
WHITESTONE REIT COM 966084204 400 37,173 SH   SOLE   0 0 37,173
GLOBAL X FDS GLOBX SUPDV US 37950E291 411 21,129 SH   SOLE   0 0 21,129
CISCO SYS INC COM 17275R102 413 9,686 SH   SOLE   0 0 9,686
HALLIBURTON CO COM 406216101 413 13,186 SH   SOLE   0 0 13,186
CATERPILLAR INC COM 149123101 430 2,405 SH   SOLE   0 0 2,405
NVIDIA CORPORATION COM 67066G104 430 2,835 SH   SOLE   0 0 2,835
PROCTER AND GAMBLE CO COM 742718109 434 3,015 SH   SOLE   0 0 3,015
BOEING CO COM 097023105 466 3,412 SH   SOLE   0 0 3,412
PACER FDS TR TRENDPILOT INTL 69374H683 475 19,429 SH   SOLE   0 0 19,429
COCA COLA CO COM 191216100 477 7,581 SH   SOLE   0 0 7,581
MERCK & CO INC COM 58933Y105 487 5,342 SH   SOLE   0 0 5,342
ABBOTT LABS COM 002824100 490 4,511 SH   SOLE   0 0 4,511
PHILIP MORRIS INTL INC COM 718172109 492 4,987 SH   SOLE   0 0 4,987
META PLATFORMS INC CL A 30303M102 497 3,085 SH   SOLE   0 0 3,085
ISHARES TR CORE S&P500 ETF 464287200 515 1,357 SH   SOLE   0 0 1,357
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 517 8,117 SH   SOLE   0 0 8,117
LILLY ELI & CO COM 532457108 519 1,600 SH   SOLE   0 0 1,600
UNITEDHEALTH GROUP INC COM 91324P102 533 1,038 SH   SOLE   0 0 1,038
ENPHASE ENERGY INC COM 29355A107 564 2,891 SH   SOLE   0 0 2,891
TECHNIPFMC PLC COM G87110105 626 93,050 SH   SOLE   0 0 93,050
ABBVIE INC COM 00287Y109 643 4,197 SH   SOLE   0 0 4,197
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 663 19,560 SH   SOLE   0 0 19,560
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 691 69,220 SH   SOLE   0 0 69,220
SPDR S&P 500 ETF TR TR UNIT 78462F103 712 1,887 SH   SOLE   0 0 1,887
KINDER MORGAN INC DEL COM 49456B101 756 45,116 SH   SOLE   0 0 45,116
TEXAS INSTRS INC COM 882508104 780 5,076 SH   SOLE   0 0 5,076
SHELL PLC SPON ADS 780259305 801 15,326 SH   SOLE   0 0 15,326
PFIZER INC COM 717081103 911 17,385 SH   SOLE   0 0 17,385
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 921 3,374 SH   SOLE   0 0 3,374
JPMORGAN CHASE & CO COM 46625H100 958 8,509 SH   SOLE   0 0 8,509
VALLEY NATL BANCORP COM 919794107 980 94,129 SH   SOLE   0 0 94,129
ALPHABET INC CAP STK CL C 02079K107 1,002 458 SH   SOLE   0 0 458
PEPSICO INC COM 713448108 1,031 6,187 SH   SOLE   0 0 6,187
PACER FDS TR TRENDP US LAR CP 69374H105 1,109 29,526 SH   SOLE   0 0 29,526
COMSTOCK RES INC COM 205768302 1,245 103,031 SH   SOLE   0 0 103,031
ENTERPRISE PRODS PARTNERS L COM 293792107 1,828 75,021 SH   SOLE   0 0 75,021
JOHNSON & JOHNSON COM 478160104 1,932 10,884 SH   SOLE   0 0 10,884
AMAZON COM INC COM 023135106 2,201 20,720 SH   SOLE   0 0 20,720
CHEVRON CORP NEW COM 166764100 3,262 22,531 SH   SOLE   0 0 22,531
EXXON MOBIL CORP COM 30231G102 3,356 39,189 SH   SOLE   0 0 39,189
ARK ETF TR INNOVATION ETF 00214Q104 3,969 99,525 SH   SOLE   0 0 99,525
PACER FDS TR LUNT MDCAP MLT 69374H725 4,215 141,550 SH   SOLE   0 0 141,550
BLACK STONE MINERALS L P COM UNIT 09225M101 4,572 333,996 SH   SOLE   0 0 333,996
PACER FDS TR TRENDP 100 ETF 69374H303 4,638 92,321 SH   SOLE   0 0 92,321
MICROSOFT CORP COM 594918104 4,767 18,560 SH   SOLE   0 0 18,560
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,647 247,996 SH   SOLE   0 0 247,996
CBTX INC COM 12481V104 5,955 223,943 SH   SOLE   0 0 223,943
APPLE INC COM 037833100 8,118 59,375 SH   SOLE   0 0 59,375
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 9,238 430,460 SH   SOLE   0 0 430,460
PACER FDS TR LUNT LRGCP MULTI 69374H816 9,608 277,450 SH   SOLE   0 0 277,450
TOYOTA MOTOR CORP ADS 892331307 10,694 69,362 SH   SOLE   0 0 69,362