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
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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