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
FLAHERTY & CRUMRINE DYN PREFERRED SHS Equity 33848W106 550 18,419 SH   SOLE   0 0 18,419
TCG BDC INCORPORATED Equity 872280102 538 45,001 SH   SOLE   0 0 45,001
BNY MELLON MUN BD INFRASTRUCTU COM SHS Equity 09662W109 315 21,106 SH   SOLE   0 0 21,106
NUVEEN MUN HIGH INCOME OPPORTU Equity 670682103 266 18,137 SH   SOLE   0 0 18,137
EATON VANCE MUN BD FD Equity 27827X101 242 17,814 SH   SOLE   0 0 17,814
DTF TAX-FREE INCOME INCORPORATED Equity 23334J107 157 10,767 SH   SOLE   0 0 10,767
ARK INNOVATION ETF Exchange Traded Funds 00214Q104 19,234 122,838 SH   SOLE   0 0 122,838
PACER TRENDPILOT US LARGE CAP ETF Exchange Traded Funds 69374H105 9,140 266,232 SH   SOLE   0 0 266,232
APPLE INCORPORATED Common 037833100 8,103 59,855 SH   SOLE   0 0 59,855
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF Exchange Traded Funds 37954Y673 6,691 295,664 SH   SOLE   0 0 295,664
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF Exchange Traded Funds 33738R878 6,496 188,734 SH   SOLE   0 0 188,734
CBTX INCORPORATED Common 12481V104 6,045 217,200 SH   SOLE   0 0 217,200
PACER TRENDPILOT INTERNATIONAL ETF Exchange Traded Funds 69374H683 5,215 188,046 SH   SOLE   0 0 188,046
MICROSOFT CORPORATION Common 594918104 4,882 19,929 SH   SOLE   0 0 19,929
EXXON MOBIL CORPORATION Common 30231G102 2,436 48,223 SH   SOLE   0 0 48,223
AMAZON COM INCORPORATED Common 023135106 2,311 705 SH   SOLE   0 0 705
CHEVRON CORPORATION NEW Common 166764100 2,047 22,121 SH   SOLE   0 0 22,121
JOHNSON & JOHNSON Common 478160104 1,846 11,082 SH   SOLE   0 0 11,082
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF Exchange Traded Funds 69374H816 1,623 48,701 SH   SOLE   0 0 48,701
FIRST TRUST ETF VIII FT CBOE VEST BUFFER Exchange Traded Funds 33740F755 1,552 71,094 SH   SOLE   0 0 71,094
PACER TRENDPILOT US BOND ETF Exchange Traded Funds 69374H642 1,546 55,763 SH   SOLE   0 0 55,763
VALLEY NATL BANCORP Common 919794107 1,304 111,006 SH   SOLE   0 0 111,006
JPMORGAN CHASE & COMPANY Common 46625H100 1,229 8,697 SH   SOLE   0 0 8,697
PACER TRENDPILOT 100 ETF Exchange Traded Funds 69374H303 923 17,128 SH   SOLE   0 0 17,128
ALPHABET INCORPORATED CAP STK CLASS C Common 02079K107 920 437 SH   SOLE   0 0 437
FACEBOOK INCORPORATED CLASS A Common 30303M102 913 3,375 SH   SOLE   0 0 3,375
PFIZER INCORPORATED Common 717081103 848 24,413 SH   SOLE   0 0 24,413
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common 084670702 828 3,414 SH   SOLE   0 0 3,414
PEPSICO INCORPORATED Common 713448108 827 6,181 SH   SOLE   0 0 6,181
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF Exchange Traded Funds 69374H725 816 22,657 SH   SOLE   0 0 22,657
HALLIBURTON COMPANY Common 406216101 780 38,647 SH   SOLE   0 0 38,647
ENPHASE ENERGY INCORPORATED Common 29355A107 743 3,600 SH   SOLE   0 0 3,600
TEXAS INSTRS INCORPORATED Common 882508104 713 3,969 SH   SOLE   0 0 3,969
KINDER MORGAN INCORPORATED DEL Common 49456B101 710 47,849 SH   SOLE   0 0 47,849
BOEING COMPANY Common 097023105 665 3,152 SH   SOLE   0 0 3,152
TESLA INCORPORATED Common 88160R101 650 796 SH   SOLE   0 0 796
WORKHORSE GROUP INCORPORATED COM NEW Common 98138J206 644 17,800 SH   SOLE   0 0 17,800
ABBOTT LABS Common 002824100 572 4,462 SH   SOLE   0 0 4,462
STARBUCKS CORPORATION Common 855244109 551 5,231 SH   SOLE   0 0 5,231
AT&T INCORPORATED Common 00206R102 540 18,733 SH   SOLE   0 0 18,733
DISNEY WALT COMPANY Common 254687106 535 2,852 SH   SOLE   0 0 2,852
NORTHERN TR CORPORATION Common 665859104 494 5,034 SH   SOLE   0 0 5,034
INTEL CORPORATION Common 458140100 475 7,692 SH   SOLE   0 0 7,692
MERCK & COMPANY. INCORPORATED Common 58933Y105 475 6,335 SH   SOLE   0 0 6,335
CISCO SYSTEMS INCORPORATED Common 17275R102 475 10,041 SH   SOLE   0 0 10,041
ISHARES TR CORE S&P500 ETF Exchange Traded Funds 464287200 465 1,181 SH   SOLE   0 0 1,181
BK OF AMERICA CORPORATION Common 060505104 454 13,619 SH   SOLE   0 0 13,619
WALMART INCORPORATED Common 931142103 434 3,006 SH   SOLE   0 0 3,006
INVESCO NASDAQ NEXT GEN 100 ETF Exchange Traded Funds 46138G631 434 12,462 SH   SOLE   0 0 12,462
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF Exchange Traded Funds 92189F643 432 6,488 SH   SOLE   0 0 6,488
PHILIP MORRIS INTERNATIONAL INCORPORATED Common 718172109 422 4,903 SH   SOLE   0 0 4,903
QUALCOMM INCORPORATED Common 747525103 412 2,781 SH   SOLE   0 0 2,781
ABBVIE INCORPORATED Common 00287Y109 402 3,850 SH   SOLE   0 0 3,850
COMSTOCK RES INCORPORATED Common 205768302 383 70,743 SH   SOLE   0 0 70,743
HONEYWELL INTERNATIONAL INCORPORATED Common 438516106 372 1,828 SH   SOLE   0 0 1,828
PROCTER AND GAMBLE COMPANY Common 742718109 358 2,808 SH   SOLE   0 0 2,808
LAMB WESTON HLDGS INCORPORATED Common 513272104 354 4,589 SH   SOLE   0 0 4,589
ARK NEXT GENERATION INTERNET ETF Exchange Traded Funds 00214Q401 350 1,866 SH   SOLE   0 0 1,866
MICROCHIP TECHNOLOGY INCORPORATED. Common 595017104 343 2,152 SH   SOLE   0 0 2,152
NVIDIA CORPORATION Common 67066G104 341 570 SH   SOLE   0 0 570
NETFLIX INCORPORATED Common 64110L106 340 611 SH   SOLE   0 0 611
LILLY ELI & COMPANY Common 532457108 336 1,623 SH   SOLE   0 0 1,623
PACER TRENDPILOT US MID CAP ETF Exchange Traded Funds 69374H204 327 9,514 SH   SOLE   0 0 9,514
UNITEDHEALTH GROUP INCORPORATED Common 91324P102 324 987 SH   SOLE   0 0 987
COCA COLA COMPANY Common 191216100 322 6,345 SH   SOLE   0 0 6,345
HELMERICH & PAYNE INCORPORATED Common 423452101 317 11,399 SH   SOLE   0 0 11,399
MCDONALDS CORPORATION Common 580135101 315 1,472 SH   SOLE   0 0 1,472
RAYMOND JAMES FINL INCORPORATED Common 754730109 313 2,739 SH   SOLE   0 0 2,739
VERIZON COMMUNICATIONS INCORPORATED Common 92343V104 311 5,734 SH   SOLE   0 0 5,734
ISHARES TR CONV BD ETF Exchange Traded Funds 46435G102 310 2,815 SH   SOLE   0 0 2,815
SPDR TECHNOLOGY SELECT SECTOR FUND Exchange Traded Funds 81369Y803 307 2,215 SH   SOLE   0 0 2,215
ALTRIA GROUP INCORPORATED Common 02209S103 302 6,968 SH   SOLE   0 0 6,968
ISHARES TR CORE DIV GRWTH Exchange Traded Funds 46434V621 286 6,200 SH   SOLE   0 0 6,200
CATERPILLAR INCORPORATED Common 149123101 286 1,443 SH   SOLE   0 0 1,443
MARATHON PETE CORPORATION Common 56585A102 283 5,600 SH   SOLE   0 0 5,600
CONAGRA BRANDS INCORPORATED Common 205887102 281 8,135 SH   SOLE   0 0 8,135
UNION PAC CORPORATION Common 907818108 268 1,255 SH   SOLE   0 0 1,255
ALPHABET INCORPORATED CAP STK CLASS A Common 02079K305 258 123 SH   SOLE   0 0 123
ISHARES TR SELECT DIVID ETF Exchange Traded Funds 464287168 248 2,403 SH   SOLE   0 0 2,403
SOUTHWEST AIRLS COMPANY Common 844741108 247 4,818 SH   SOLE   0 0 4,818
LOWES COMPANIES INCORPORATED Common 548661107 247 1,396 SH   SOLE   0 0 1,396
INTUITIVE SURGICAL INCORPORATED COM NEW Common 46120E602 242 300 SH   SOLE   0 0 300
INVESCO QQQ Exchange Traded Funds 46090E103 236 702 SH   SOLE   0 0 702
DOCUSIGN INCORPORATED Common 256163106 226 857 SH   SOLE   0 0 857
WILLIAMS COMPANIES INCORPORATED Common 969457100 223 9,779 SH   SOLE   0 0 9,779
COMCAST CORPORATION NEW CLASS A Common 20030N101 217 4,083 SH   SOLE   0 0 4,083
ARK GENOMIC REVOLUTION ETF Exchange Traded Funds 00214Q302 215 1,916 SH   SOLE   0 0 1,916
SYSCO CORPORATION Common 871829107 214 2,807 SH   SOLE   0 0 2,807
EOG RES INCORPORATED Common 26875P101 211 3,451 SH   SOLE   0 0 3,451
ISHARES SILVER TR ISHARES Exchange Traded Funds 46428Q109 201 7,947 SH   SOLE   0 0 7,947
MICROVISION INCORPORATED DEL COM NEW Common 594960304 183 10,000 SH   SOLE   0 0 10,000
TESORO ENTERPRISES INCORPORATED Common 881608103 102 78,300 SH   SOLE   0 0 78,300
HARROW HEALTH INCORPORATED Common 415858109 91 10,000 SH   SOLE   0 0 10,000
AMERICAN BATTERY METALS C Common 02451V101 48 12,445 SH   SOLE   0 0 12,445
EMAGIN CORPORATION COM NEW Common 29076N206 37 10,000 SH   SOLE   0 0 10,000
MATINAS BIOPHARMA HLDGS INCORPORATED Common 576810105 17 12,000 SH   SOLE   0 0 12,000
OZOP ENERGY SOLUTIONS INCORPORATED Common 692732209 17 50,000 SH   SOLE   0 0 50,000
BRAZIL MINERALS INCORPORATED COM NEW Common 105861207 1 30,000 SH   SOLE   0 0 30,000
ENTERPRISE PRODUCTS PARTNERS L P Master Limited Partnership 293792107 1,740 79,855 SH   SOLE   0 0 79,855
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT REITs 22822V101 279 1,694 SH   SOLE   0 0 1,694
ENERGY TRANSFER LP COM UT LTD PTN Master Limited Partnership 29273V100 272 39,930 SH   SOLE   0 0 39,930