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
ABBOTT LABS Equity 002824100 534 4,462 SH   SOLE   0 0 4,462
ABBVIE INCORPORATED Equity 00287Y109 503 4,315 SH   SOLE   0 0 4,315
ACCENTURE PLC IRELAND SHS CLASS A Foreign Equity G1151C101 350 1,121 SH   SOLE   0 0 1,121
ADOBE SYSTEMS INCORPORATED Equity 00724F101 266 440 SH   SOLE   0 0 440
ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 309 123 SH   SOLE   0 0 123
ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 1,169 451 SH   SOLE   0 0 451
ALTRIA GROUP INCORPORATED Equity 02209S103 343 7,240 SH   SOLE   0 0 7,240
AMAZON COM INCORPORATED Equity 023135106 2,447 658 SH   SOLE   0 0 658
APPLE INCORPORATED Equity 037833100 8,305 57,229 SH   SOLE   0 0 57,229
ARK GENOMIC REVOLUTION ETF Equity 00214Q302 216 2,398 SH   SOLE   0 0 2,398
ARK INNOVATION ETF Equity 00214Q104 14,229 113,268 SH   SOLE   0 0 113,268
ARK NEXT GENERATION INTERNET ETF Equity 00214Q401 309 2,077 SH   SOLE   0 0 2,077
AT&T INCORPORATED Equity 00206R102 482 16,944 SH   SOLE   0 0 16,944
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 887 3,162 SH   SOLE   0 0 3,162
BK OF AMERICA CORPORATION Equity 060505104 521 13,019 SH   SOLE   0 0 13,019
BNY MELLON MUN BD INFRASTRUCTU COM SHS Closed End Funds 09662W109 243 15,991 SH   SOLE   0 0 15,991
BOEING COMPANY Equity 097023105 808 3,373 SH   SOLE   0 0 3,373
CATERPILLAR INCORPORATED Equity 149123101 412 1,896 SH   SOLE   0 0 1,896
CBTX INCORPORATED Equity 12481V104 5,983 222,160 SH   SOLE   0 0 222,160
CHEVRON CORPORATION NEW Equity 166764100 2,338 22,462 SH   SOLE   0 0 22,462
CISCO SYSTEMS INCORPORATED Equity 17275R102 540 10,049 SH   SOLE   0 0 10,049
COCA COLA COMPANY Equity 191216100 389 7,145 SH   SOLE   0 0 7,145
COMCAST CORPORATION NEW CLASS A Equity 20030N101 237 4,086 SH   SOLE   0 0 4,086
COMSTOCK RES INCORPORATED Equity 205768302 485 76,035 SH   SOLE   0 0 76,035
CONAGRA BRANDS INCORPORATED Equity 205887102 294 8,135 SH   SOLE   0 0 8,135
CONTANGO OIL & GAS COMPANY COM NEW Equity 21075N204 87 20,000 SH   SOLE   0 0 20,000
DISNEY WALT COMPANY Equity 254687106 593 3,352 SH   SOLE   0 0 3,352
DTF TAX-FREE INCOME INCORPORATED Closed End Funds 23334J107 162 10,767 SH   SOLE   0 0 10,767
EATON CORPORATION PLC SHS Foreign Equity G29183103 267 1,739 SH   SOLE   0 0 1,739
EATON VANCE MUN BD FD Closed End Funds 27827X101 138 10,036 SH   SOLE   0 0 10,036
EMAGIN CORPORATION COM NEW Equity 29076N206 31 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER L P COM UT LTD PTN REITs/Tangibles/LPs 29273V100 478 45,138 SH   SOLE   0 0 45,138
ENPHASE ENERGY INCORPORATED Equity 29355A107 662 3,600 SH   SOLE   0 0 3,600
ENTERPRISE PRODUCTS PARTNERS L P REITs/Tangibles/LPs 293792107 1,891 77,448 SH   SOLE   0 0 77,448
EOG RES INCORPORATED Equity 26875P101 285 3,451 SH   SOLE   0 0 3,451
EQUIFAX INCORPORATED Equity 294429105 249 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORPORATION Equity 30231G102 3,523 57,538 SH   SOLE   0 0 57,538
FACEBOOK INCORPORATED CLASS A Equity 30303M102 1,095 3,125 SH   SOLE   0 0 3,125
FIRST TR ENERGY INCOME & GROWT Closed End Funds 33738G104 155 10,452 SH   SOLE   0 0 10,452
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF Equity 33738R878 3,113 85,990 SH   SOLE   0 0 85,990
FIRST TRUST ETF VIII FT CBOE VEST BUFFER Equity 33740F755 7,609 330,828 SH   SOLE   0 0 330,828
FIRST TRUST MULTI MANAGER LARGE GROWTH ETF Equity 33740F789 209 7,759 SH   SOLE   0 0 7,759
FLAHERTY & CRUMRINE DYNAMIC PF SHS Closed End Funds 33848W106 379 12,959 SH   SOLE   0 0 12,959
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF Equity 37954Y673 7,892 304,827 SH   SOLE   0 0 304,827
GOLDMAN SACHS BDC INCORPORATED SHS Closed End Funds 38147U107 462 23,664 SH   SOLE   0 0 23,664
HALLIBURTON COMPANY Equity 406216101 413 18,449 SH   SOLE   0 0 18,449
HARROW HEALTH INCORPORATED Equity 415858109 84 10,000 SH   SOLE   0 0 10,000
HELMERICH & PAYNE INCORPORATED Equity 423452101 365 11,399 SH   SOLE   0 0 11,399
HOME DEPOT INCORPORATED Equity 437076102 234 726 SH   SOLE   0 0 726
HONEYWELL INTERNATIONAL INCORPORATED Equity 438516106 407 1,813 SH   SOLE   0 0 1,813
INTEL CORPORATION Equity 458140100 431 7,698 SH   SOLE   0 0 7,698
INTUITIVE SURGICAL INCORPORATED COM NEW Equity 46120E602 285 300 SH   SOLE   0 0 300
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF Equity 46137V563 312 15,197 SH   SOLE   0 0 15,197
INVESCO NASDAQ NEXT GEN 100 ETF Equity 46138G631 428 12,447 SH   SOLE   0 0 12,447
INVESCO QQQ Equity 46090E103 279 773 SH   SOLE   0 0 773
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF Equity 46138E362 269 6,073 SH   SOLE   0 0 6,073
INVESCO S&P MIDCAP LOW VOLATILITY ETF Equity 46138E198 234 4,316 SH   SOLE   0 0 4,316
ISHARES TR CORE DIV GRWTH Equity 46434V621 408 7,994 SH   SOLE   0 0 7,994
ISHARES TR CORE S&P500 ETF Equity 464287200 591 1,351 SH   SOLE   0 0 1,351
ISHARES TR SELECT DIVID ETF Equity 464287168 281 2,403 SH   SOLE   0 0 2,403
JOHNSON & JOHNSON Equity 478160104 1,885 11,105 SH   SOLE   0 0 11,105
JONES LANG LASALLE INCORPORATED Equity 48020Q107 236 1,217 SH   SOLE   0 0 1,217
JPMORGAN CHASE & COMPANY Equity 46625H100 1,355 8,698 SH   SOLE   0 0 8,698
KINDER MORGAN INCORPORATED DEL Equity 49456B101 919 49,198 SH   SOLE   0 0 49,198
LAMB WESTON HLDGS INCORPORATED Equity 513272104 371 4,589 SH   SOLE   0 0 4,589
LILLY ELI & COMPANY Equity 532457108 381 1,623 SH   SOLE   0 0 1,623
LOWES COMPANIES INCORPORATED Equity 548661107 241 1,234 SH   SOLE   0 0 1,234
MATINAS BIOPHARMA HLDGS INCORPORATED Equity 576810105 9 12,000 SH   SOLE   0 0 12,000
MCDONALDS CORPORATION Equity 580135101 349 1,482 SH   SOLE   0 0 1,482
MERCK & COMPANY INCORPORATED Equity 58933Y105 408 5,233 SH   SOLE   0 0 5,233
MICROCHIP TECHNOLOGY INCORPORATED. Equity 595017104 310 2,152 SH   SOLE   0 0 2,152
MICROSOFT CORPORATION Equity 594918104 5,228 18,811 SH   SOLE   0 0 18,811
MICROVISION INCORPORATED DEL COM NEW Equity 594960304 159 10,000 SH   SOLE   0 0 10,000
MISTER CAR WASH INCORPORATED Equity 60646V105 450 20,653 SH   SOLE   0 0 20,653
NETFLIX INCORPORATED Equity 64110L106 327 611 SH   SOLE   0 0 611
NUVEEN MUN HIGH INCOME OPPORTU Closed End Funds 670682103 236 15,064 SH   SOLE   0 0 15,064
NVIDIA CORPORATION Equity 67066G104 457 570 SH   SOLE   0 0 570
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF Equity 69374H816 7,881 200,951 SH   SOLE   0 0 200,951
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF Equity 69374H725 3,699 102,088 SH   SOLE   0 0 102,088
PACER TRENDPILOT 100 ETF Equity 69374H303 3,907 69,747 SH   SOLE   0 0 69,747
PACER TRENDPILOT INTERNATIONAL ETF Equity 69374H683 2,561 87,240 SH   SOLE   0 0 87,240
PACER TRENDPILOT US BOND ETF Equity 69374H642 7,473 268,518 SH   SOLE   0 0 268,518
PACER TRENDPILOT US LARGE CAP ETF Equity 69374H105 4,955 129,572 SH   SOLE   0 0 129,572
PEPSICO INCORPORATED Equity 713448108 925 6,188 SH   SOLE   0 0 6,188
PFIZER INCORPORATED Equity 717081103 921 23,240 SH   SOLE   0 0 23,240
PHILIP MORRIS INTERNATIONAL INCORPORATED Equity 718172109 488 4,914 SH   SOLE   0 0 4,914
PROCTER AND GAMBLE COMPANY Equity 742718109 434 3,166 SH   SOLE   0 0 3,166
QUALCOMM INCORPORATED Equity 747525103 393 2,782 SH   SOLE   0 0 2,782
RAYMOND JAMES FINL INCORPORATED Equity 754730109 271 2,052 SH   SOLE   0 0 2,052
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF Equity 808524730 235 7,395 SH   SOLE   0 0 7,395
SOUTHWEST AIRLS COMPANY Equity 844741108 255 4,818 SH   SOLE   0 0 4,818
SPDR GOLD SHARES Equity 78463V107 230 1,357 SH   SOLE   0 0 1,357
SPDR TECHNOLOGY SELECT SECTOR FUND Equity 81369Y803 259 1,712 SH   SOLE   0 0 1,712
SPROTT PHYSICAL GOLD TR UNIT Closed End Funds 85207H104 210 14,718 SH   SOLE   0 0 14,718
STARBUCKS CORPORATION Equity 855244109 591 5,034 SH   SOLE   0 0 5,034
SYSCO CORPORATION Equity 871829107 214 2,807 SH   SOLE   0 0 2,807
TARGA RES CORPORATION Equity 87612G101 202 4,484 SH   SOLE   0 0 4,484
TCG BDC INCORPORATED Closed End Funds 872280102 605 45,001 SH   SOLE   0 0 45,001
TECHNIPFMC PLC Foreign Equity G87110105 1,233 143,050 SH   SOLE   0 0 143,050
TESLA INCORPORATED Equity 88160R101 523 796 SH   SOLE   0 0 796
TEXAS INSTRS INCORPORATED Equity 882508104 755 3,969 SH   SOLE   0 0 3,969
UNION PAC CORPORATION Equity 907818108 279 1,258 SH   SOLE   0 0 1,258
UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 407 988 SH   SOLE   0 0 988
VALLEY NATL BANCORP Equity 919794107 1,479 111,006 SH   SOLE   0 0 111,006
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF Equity 92189F643 536 7,142 SH   SOLE   0 0 7,142
VERIZON COMMUNICATIONS INCORPORATED Equity 92343V104 333 5,942 SH   SOLE   0 0 5,942
WALMART INCORPORATED Equity 931142103 381 2,716 SH   SOLE   0 0 2,716
WHITESTONE REIT REIT REITs/Tangibles/LPs 966084204 301 37,173 SH   SOLE   0 0 37,173
WILLIAMS COMPANIES INCORPORATED Equity 969457100 261 9,779 SH   SOLE   0 0 9,779
WORKHORSE GROUP INCORPORATED COM NEW Equity 98138J206 278 21,400 SH   SOLE   0 0 21,400