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 13 12,000 SH   SOLE   0 0 12,000
EMAGIN CORP COM NEW 29076N206 16 10,000 SH   SOLE   0 0 10,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 35 10,000 SH   SOLE   0 0 10,000
MICROVISION INC DEL COM NEW 594960304 71 10,000 SH   SOLE   0 0 10,000
PROSHARES TR ULTRASHRT S&P500 74347B383 78 10,000 SH   SOLE   0 0 10,000
CONTANGO OIL & GAS CO COM NEW 21075N204 97 28,000 SH   SOLE   0 0 28,000
HARROW HEALTH INC COM 415858109 100 10,000 SH   SOLE   0 0 10,000
WORKHORSE GROUP INC COM NEW 98138J206 131 22,400 SH   SOLE   0 0 22,400
EATON VANCE MUN BD FD COM 27827X101 135 10,036 SH   SOLE   0 0 10,036
FIRST TR ENERGY INCOME & GRO COM 33738G104 143 10,452 SH   SOLE   0 0 10,452
DTF TAX-FREE INCOME INC COM 23334J107 152 10,525 SH   SOLE   0 0 10,525
COMCAST CORP NEW CL A 20030N101 204 4,089 SH   SOLE   0 0 4,089
COINBASE GLOBAL INC COM CL A 19260Q107 206 655 SH   SOLE   0 0 655
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 224 15,064 SH   SOLE   0 0 15,064
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 230 15,991 SH   SOLE   0 0 15,991
LAMB WESTON HLDGS INC COM 513272104 238 4,589 SH   SOLE   0 0 4,589
WILLIAMS COS INC COM 969457100 239 8,906 SH   SOLE   0 0 8,906
CONAGRA BRANDS INC COM 205887102 249 8,135 SH   SOLE   0 0 8,135
SOUTHWEST AIRLS CO COM 844741108 258 5,818 SH   SOLE   0 0 5,818
ALTRIA GROUP INC COM 02209S103 259 6,084 SH   SOLE   0 0 6,084
SYSCO CORP COM 871829107 267 3,807 SH   SOLE   0 0 3,807
ISHARES TR SELECT DIVID ETF 464287168 268 2,329 SH   SOLE   0 0 2,329
EQUIFAX INC COM 294429105 279 1,000 SH   SOLE   0 0 1,000
EATON CORP PLC SHS G29183103 282 1,739 SH   SOLE   0 0 1,739
VERIZON COMMUNICATIONS INC COM 92343V104 284 5,646 SH   SOLE   0 0 5,646
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 285 9,246 SH   SOLE   0 0 9,246
JONES LANG LASALLE INC COM 48020Q107 286 1,217 SH   SOLE   0 0 1,217
ADOBE SYSTEMS INCORPORATED COM 00724F101 287 428 SH   SOLE   0 0 428
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 289 1,713 SH   SOLE   0 0 1,713
HOME DEPOT INC COM 437076102 291 727 SH   SOLE   0 0 727
INTUITIVE SURGICAL INC COM NEW 46120E602 292 900 SH   SOLE   0 0 900
UNION PAC CORP COM 907818108 297 1,259 SH   SOLE   0 0 1,259
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 300 7,192 SH   SOLE   0 0 7,192
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 302 11,019 SH   SOLE   0 0 11,019
LOWES COS INC COM 548661107 302 1,234 SH   SOLE   0 0 1,234
RAYMOND JAMES FINL INC COM 754730109 302 3,077 SH   SOLE   0 0 3,077
INVESCO QQQ TR UNIT SER 1 46090E103 303 769 SH   SOLE   0 0 769
AT&T INC COM 00206R102 310 13,568 SH   SOLE   0 0 13,568
ALPHABET INC CAP STK CL A 02079K305 338 119 SH   SOLE   0 0 119
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 340 2,663 SH   SOLE   0 0 2,663
NETFLIX INC COM 64110L106 343 535 SH   SOLE   0 0 535
WHITESTONE REIT COM 966084204 344 37,173 SH   SOLE   0 0 37,173
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 351 17,877 SH   SOLE   0 0 17,877
HALLIBURTON CO COM 406216101 352 16,299 SH   SOLE   0 0 16,299
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 358 12,993 SH   SOLE   0 0 12,993
ISHARES TR CORE DIV GRWTH 46434V621 358 6,841 SH   SOLE   0 0 6,841
MICROCHIP TECHNOLOGY INC. COM 595017104 359 4,304 SH   SOLE   0 0 4,304
MCDONALDS CORP COM 580135101 363 1,486 SH   SOLE   0 0 1,486
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 366 43,502 SH   SOLE   0 0 43,502
CATERPILLAR INC COM 149123101 367 1,900 SH   SOLE   0 0 1,900
HONEYWELL INTL INC COM 438516106 367 1,813 SH   SOLE   0 0 1,813
COCA COLA CO COM 191216100 377 7,178 SH   SOLE   0 0 7,178
WALMART INC COM 931142103 382 2,717 SH   SOLE   0 0 2,717
INTEL CORP COM 458140100 385 7,824 SH   SOLE   0 0 7,824
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 385 3,289 SH   SOLE   0 0 3,289
MERCK & CO INC COM 58933Y105 393 5,248 SH   SOLE   0 0 5,248
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 401 1,121 SH   SOLE   0 0 1,121
LILLY ELI & CO COM 532457108 403 1,623 SH   SOLE   0 0 1,623
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 422 12,447 SH   SOLE   0 0 12,447
PHILIP MORRIS INTL INC COM 718172109 424 4,931 SH   SOLE   0 0 4,931
UNITEDHEALTH GROUP INC COM 91324P102 431 971 SH   SOLE   0 0 971
GOLDMAN SACHS BDC INC SHS 38147U107 446 23,664 SH   SOLE   0 0 23,664
PROCTER AND GAMBLE CO COM 742718109 458 3,169 SH   SOLE   0 0 3,169
DISNEY WALT CO COM 254687106 464 3,200 SH   SOLE   0 0 3,200
ABBVIE INC COM 00287Y109 494 4,283 SH   SOLE   0 0 4,283
QUALCOMM INC COM 747525103 502 2,783 SH   SOLE   0 0 2,783
STARBUCKS CORP COM 855244109 508 4,636 SH   SOLE   0 0 4,636
CISCO SYS INC COM 17275R102 537 9,792 SH   SOLE   0 0 9,792
BK OF AMERICA CORP COM 060505104 540 12,144 SH   SOLE   0 0 12,144
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 551 7,505 SH   SOLE   0 0 7,505
ABBOTT LABS COM 002824100 561 4,462 SH   SOLE   0 0 4,462
ISHARES TR CORE S&P500 ETF 464287200 573 1,253 SH   SOLE   0 0 1,253
TCG BDC INC COM 872280102 617 45,001 SH   SOLE   0 0 45,001
BOEING CO COM 097023105 665 3,362 SH   SOLE   0 0 3,362
COMSTOCK RES INC COM 205768302 753 93,025 SH   SOLE   0 0 93,025
TEXAS INSTRS INC COM 882508104 764 3,969 SH   SOLE   0 0 3,969
NVIDIA CORPORATION COM 67066G104 767 2,348 SH   SOLE   0 0 2,348
KINDER MORGAN INC DEL COM 49456B101 769 49,761 SH   SOLE   0 0 49,761
TECHNIPFMC PLC COM G87110105 819 143,050 SH   SOLE   0 0 143,050
PACER FDS TR TRENDPILOT INTL 69374H683 829 29,204 SH   SOLE   0 0 29,204
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 890 3,216 SH   SOLE   0 0 3,216
ENPHASE ENERGY INC COM 29355A107 900 3,600 SH   SOLE   0 0 3,600
TESLA INC COM 88160R101 911 796 SH   SOLE   0 0 796
PEPSICO INC COM 713448108 989 6,191 SH   SOLE   0 0 6,191
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,031 27,665 SH   SOLE   0 0 27,665
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,052 25,029 SH   SOLE   0 0 25,029
FACEBOOK INC CL A 30303M102 1,058 3,260 SH   SOLE   0 0 3,260
PFIZER INC COM 717081103 1,249 23,253 SH   SOLE   0 0 23,253
ALPHABET INC CAP STK CL C 02079K107 1,308 459 SH   SOLE   0 0 459
JPMORGAN CHASE & CO COM 46625H100 1,382 8,699 SH   SOLE   0 0 8,699
VALLEY NATL BANCORP COM 919794107 1,492 111,006 SH   SOLE   0 0 111,006
ENTERPRISE PRODS PARTNERS L COM 293792107 1,647 76,992 SH   SOLE   0 0 76,992
JOHNSON & JOHNSON COM 478160104 1,719 11,027 SH   SOLE   0 0 11,027
PACER FDS TR TRENDP US LAR CP 69374H105 2,064 51,429 SH   SOLE   0 0 51,429
AMAZON COM INC COM 023135106 2,287 652 SH   SOLE   0 0 652
CHEVRON CORP NEW COM 166764100 2,537 22,477 SH   SOLE   0 0 22,477
EXXON MOBIL CORP COM 30231G102 3,390 56,659 SH   SOLE   0 0 56,659
PACER FDS TR LUNT MDCAP MLT 69374H725 5,074 143,563 SH   SOLE   0 0 143,563
PACER FDS TR TRENDP 100 ETF 69374H303 5,512 93,897 SH   SOLE   0 0 93,897
MICROSOFT CORP COM 594918104 6,115 18,497 SH   SOLE   0 0 18,497
CBTX INC COM 12481V104 6,176 222,160 SH   SOLE   0 0 222,160
GLOBAL X FDS US INFR DEV ETF 37954Y673 7,819 287,373 SH   SOLE   0 0 287,373
APPLE INC COM 037833100 9,332 56,453 SH   SOLE   0 0 56,453
PACER FDS TR TRENDPILOT US BD 69374H642 9,497 357,149 SH   SOLE   0 0 357,149
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 10,527 449,308 SH   SOLE   0 0 449,308
ARK ETF TR INNOVATION ETF 00214Q104 10,827 102,439 SH   SOLE   0 0 102,439
PACER FDS TR LUNT LRGCP MULTI 69374H816 11,173 272,984 SH   SOLE   0 0 272,984
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12,227 68,748 SH   SOLE   0 0 68,748