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 529 4,474 SH   SOLE   0 0 4,474
ABBVIE INCORPORATED Equity 00287Y109 461 4,275 SH   SOLE   0 0 4,275
ACCENTURE PLC IRELAND SHS CLASS A Foreign Equity G1151C101 359 1,121 SH   SOLE   0 0 1,121
ADOBE SYSTEMS INCORPORATED Equity 00724F101 253 440 SH   SOLE   0 0 440
ALIBABA GROUP HLDG LIMITED SPONSORED ADS Foreign Equity 01609W102 394 2,663 SH   SOLE   0 0 2,663
ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 329 123 SH   SOLE   0 0 123
ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 1,235 463 SH   SOLE   0 0 463
ALTRIA GROUP INCORPORATED Equity 02209S103 320 7,040 SH   SOLE   0 0 7,040
AMAZON COM INCORPORATED Equity 023135106 2,158 657 SH   SOLE   0 0 657
APPLE INCORPORATED Equity 037833100 8,034 56,775 SH   SOLE   0 0 56,775
ARK ETF TRUST INNOVATION ETF Equity 00214Q104 11,564 104,620 SH   SOLE   0 0 104,620
AT&T INCORPORATED Equity 00206R102 458 16,964 SH   SOLE   0 0 16,964
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 878 3,216 SH   SOLE   0 0 3,216
BK OF AMERICA CORPORATION Equity 060505104 516 12,144 SH   SOLE   0 0 12,144
BNY MELLON MUN BD INFRASTRUCTU COM SHS Closed End Funds 09662W109 249 15,991 SH   SOLE   0 0 15,991
BOEING COMPANY Equity 097023105 739 3,362 SH   SOLE   0 0 3,362
CATERPILLAR INCORPORATED Equity 149123101 364 1,898 SH   SOLE   0 0 1,898
CBTX INCORPORATED Equity 12481V104 5,861 222,160 SH   SOLE   0 0 222,160
CHEVRON CORPORATION NEW Equity 166764100 2,280 22,477 SH   SOLE   0 0 22,477
CISCO SYSTEMS INCORPORATED Equity 17275R102 547 10,056 SH   SOLE   0 0 10,056
COCA COLA COMPANY Equity 191216100 375 7,145 SH   SOLE   0 0 7,145
COMCAST CORPORATION NEW CLASS A Equity 20030N101 229 4,088 SH   SOLE   0 0 4,088
COMSTOCK RES INCORPORATED Equity 205768302 963 93,025 SH   SOLE   0 0 93,025
CONAGRA BRANDS INCORPORATED Equity 205887102 276 8,135 SH   SOLE   0 0 8,135
CONTANGO OIL & GAS COMPANY COM NEW Equity 21075N204 128 28,000 SH   SOLE   0 0 28,000
DISNEY WALT COMPANY Equity 254687106 567 3,352 SH   SOLE   0 0 3,352
DTF TAX-FREE INCOME INCORPORATED Closed End Funds 23334J107 152 10,525 SH   SOLE   0 0 10,525
EATON CORPORATION PLC SHS Foreign Equity G29183103 260 1,739 SH   SOLE   0 0 1,739
EATON VANCE MUN BD FD Closed End Funds 27827X101 134 10,036 SH   SOLE   0 0 10,036
EMAGIN CORPORATION COM NEW Equity 29076N206 23 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER L P COM UT LTD PTN REITs/Tangibles/LPs 29273V100 415 43,342 SH   SOLE   0 0 43,342
ENPHASE ENERGY INCORPORATED Equity 29355A107 540 3,600 SH   SOLE   0 0 3,600
ENTERPRISE PRODUCTS PARTNERS L P REITs/Tangibles/LPs 293792107 1,660 76,721 SH   SOLE   0 0 76,721
EOG RES INCORPORATED Equity 26875P101 277 3,451 SH   SOLE   0 0 3,451
EQUIFAX INCORPORATED Equity 294429105 253 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORPORATION Equity 30231G102 3,450 58,660 SH   SOLE   0 0 58,660
FACEBOOK INCORPORATED CLASS A Equity 30303M102 1,023 3,015 SH   SOLE   0 0 3,015
FIRST TR ENERGY INCOME & GROWT Closed End Funds 33738G104 142 10,452 SH   SOLE   0 0 10,452
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF Equity 33738R878 1,071 30,466 SH   SOLE   0 0 30,466
FIRST TRUST ETF VIII FT CBOE VEST BUFFER Equity 33740F755 10,287 448,240 SH   SOLE   0 0 448,240
FIRST TRUST MULTI MANAGER LARGE GROWTH ETF Equity 33740F789 300 11,019 SH   SOLE   0 0 11,019
FLAHERTY & CRUMRINE DYNAMIC PF SHS Closed End Funds 33848W106 374 12,984 SH   SOLE   0 0 12,984
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF Equity 37954Y673 7,460 293,602 SH   SOLE   0 0 293,602
GOLDMAN SACHS BDC INCORPORATED SHS Closed End Funds 38147U107 434 23,664 SH   SOLE   0 0 23,664
HALLIBURTON COMPANY Equity 406216101 382 17,649 SH   SOLE   0 0 17,649
HARROW HEALTH INCORPORATED Equity 415858109 91 10,000 SH   SOLE   0 0 10,000
HELMERICH & PAYNE INCORPORATED Equity 423452101 312 11,399 SH   SOLE   0 0 11,399
HOME DEPOT INCORPORATED Equity 437076102 242 736 SH   SOLE   0 0 736
HONEYWELL INTERNATIONAL INCORPORATED Equity 438516106 385 1,813 SH   SOLE   0 0 1,813
INTEL CORPORATION Equity 458140100 428 8,024 SH   SOLE   0 0 8,024
INTUITIVE SURGICAL INCORPORATED COM NEW Equity 46120E602 298 300 SH   SOLE   0 0 300
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF Equity 46137V563 354 17,877 SH   SOLE   0 0 17,877
INVESCO NASDAQ NEXT GEN 100 ETF Equity 46138G631 411 12,447 SH   SOLE   0 0 12,447
INVESCO QQQ Equity 46090E103 275 769 SH   SOLE   0 0 769
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF Equity 46138E362 304 7,192 SH   SOLE   0 0 7,192
ISHARES TR CORE DIV GRWTH Equity 46434V621 344 6,841 SH   SOLE   0 0 6,841
ISHARES TR CORE S&P500 ETF Equity 464287200 540 1,253 SH   SOLE   0 0 1,253
ISHARES TR SELECT DIVID ETF Equity 464287168 267 2,329 SH   SOLE   0 0 2,329
JOHNSON & JOHNSON Equity 478160104 1,790 11,081 SH   SOLE   0 0 11,081
JONES LANG LASALLE INCORPORATED Equity 48020Q107 302 1,217 SH   SOLE   0 0 1,217
JPMORGAN CHASE & COMPANY Equity 46625H100 1,424 8,699 SH   SOLE   0 0 8,699
KINDER MORGAN INCORPORATED DEL Equity 49456B101 828 49,477 SH   SOLE   0 0 49,477
LAMB WESTON HLDGS INCORPORATED Equity 513272104 282 4,589 SH   SOLE   0 0 4,589
LILLY ELI & COMPANY Equity 532457108 375 1,623 SH   SOLE   0 0 1,623
LOWES COMPANIES INCORPORATED Equity 548661107 250 1,234 SH   SOLE   0 0 1,234
MATINAS BIOPHARMA HLDGS INCORPORATED Equity 576810105 16 12,000 SH   SOLE   0 0 12,000
MCDONALDS CORPORATION Equity 580135101 358 1,486 SH   SOLE   0 0 1,486
MERCK & COMPANY INCORPORATED Equity 58933Y105 393 5,233 SH   SOLE   0 0 5,233
MICROCHIP TECHNOLOGY INCORPORATED. Equity 595017104 330 2,152 SH   SOLE   0 0 2,152
MICROSOFT CORPORATION Equity 594918104 5,256 18,645 SH   SOLE   0 0 18,645
MICROVISION INCORPORATED DEL COM NEW Equity 594960304 111 10,000 SH   SOLE   0 0 10,000
NETFLIX INCORPORATED Equity 64110L106 339 555 SH   SOLE   0 0 555
NUVEEN MUN HIGH INCOME OPPORTU Closed End Funds 670682103 222 15,064 SH   SOLE   0 0 15,064
NVIDIA CORPORATION Equity 67066G104 472 2,280 SH   SOLE   0 0 2,280
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF Equity 69374H816 10,436 271,491 SH   SOLE   0 0 271,491
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF Equity 69374H725 4,941 141,709 SH   SOLE   0 0 141,709
PACER TRENDPILOT 100 ETF Equity 69374H303 5,181 93,078 SH   SOLE   0 0 93,078
PACER TRENDPILOT INTERNATIONAL ETF Equity 69374H683 916 32,134 SH   SOLE   0 0 32,134
PACER TRENDPILOT US BOND ETF Equity 69374H642 10,002 368,804 SH   SOLE   0 0 368,804
PACER TRENDPILOT US LARGE CAP ETF Equity 69374H105 2,097 55,580 SH   SOLE   0 0 55,580
PEPSICO INCORPORATED Equity 713448108 931 6,191 SH   SOLE   0 0 6,191
PFIZER INCORPORATED Equity 717081103 1,000 23,253 SH   SOLE   0 0 23,253
PHILIP MORRIS INTERNATIONAL INCORPORATED Equity 718172109 467 4,925 SH   SOLE   0 0 4,925
PROCTER AND GAMBLE COMPANY Equity 742718109 443 3,168 SH   SOLE   0 0 3,168
PROSHARES ULTRASHORT S&P500 Equity 74347B383 89 10,000 SH   SOLE   0 0 10,000
QUALCOMM INCORPORATED Equity 747525103 359 2,783 SH   SOLE   0 0 2,783
RAYMOND JAMES FINL INCORPORATED Equity 754730109 284 3,077 SH   SOLE   0 0 3,077
ROYAL DUTCH SHELL PLC SPONS ADR A Foreign Equity 780259206 1,130 25,344 SH   SOLE   0 0 25,344
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF Equity 808524730 298 9,246 SH   SOLE   0 0 9,246
SOUTHWEST AIRLS COMPANY Equity 844741108 299 5,818 SH   SOLE   0 0 5,818
SPDR TECHNOLOGY SELECT SECTOR FUND Equity 81369Y803 256 1,713 SH   SOLE   0 0 1,713
SPROTT PHYSICAL GOLD TR UNIT Closed End Funds 85207H104 210 15,218 SH   SOLE   0 0 15,218
STARBUCKS CORPORATION Equity 855244109 511 4,635 SH   SOLE   0 0 4,635
SYSCO CORPORATION Equity 871829107 299 3,807 SH   SOLE   0 0 3,807
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS Foreign Equity 874039100 356 3,188 SH   SOLE   0 0 3,188
TCG BDC INCORPORATED Closed End Funds 872280102 603 45,001 SH   SOLE   0 0 45,001
TECHNIPFMC PLC Foreign Equity G87110105 1,086 143,050 SH   SOLE   0 0 143,050
TESLA INCORPORATED Equity 88160R101 617 796 SH   SOLE   0 0 796
TEXAS INSTRS INCORPORATED Equity 882508104 763 3,969 SH   SOLE   0 0 3,969
TOYOTA MOTOR CORPORATION ADS Foreign Equity 892331307 11,451 64,423 SH   SOLE   0 0 64,423
UNION PAC CORPORATION Equity 907818108 247 1,259 SH   SOLE   0 0 1,259
UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 386 988 SH   SOLE   0 0 988
VALLEY NATL BANCORP Equity 919794107 1,477 111,006 SH   SOLE   0 0 111,006
VANECK MORNINGSTAR WIDE MOAT ETF Equity 92189F643 550 7,505 SH   SOLE   0 0 7,505
VERIZON COMMUNICATIONS INCORPORATED Equity 92343V104 321 5,950 SH   SOLE   0 0 5,950
WALMART INCORPORATED Equity 931142103 379 2,717 SH   SOLE   0 0 2,717
WHITESTONE REIT REIT REITs/Tangibles/LPs 966084204 364 37,173 SH   SOLE   0 0 37,173
WILLIAMS COMPANIES INCORPORATED Equity 969457100 231 8,906 SH   SOLE   0 0 8,906
WORKHORSE GROUP INCORPORATED COM NEW Equity 98138J206 171 22,400 SH   SOLE   0 0 22,400