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 536 4,462 SH   SOLE   0 0 4,462
AMAZON COM INCORPORATED Equity 023135106 2,158 658 SH   SOLE   0 0 658
APPLE INCORPORATED Equity 037833100 7,316 57,198 SH   SOLE   0 0 57,198
BK OF AMERICA CORPORATION Equity 060505104 546 13,645 SH   SOLE   0 0 13,645
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 900 3,414 SH   SOLE   0 0 3,414
BOEING COMPANY Equity 097023105 847 3,353 SH   SOLE   0 0 3,353
CATERPILLAR INCORPORATED Equity 149123101 436 1,894 SH   SOLE   0 0 1,894
CHEVRON CORPORATION NEW Equity 166764100 2,336 22,420 SH   SOLE   0 0 22,420
COCA COLA COMPANY Equity 191216100 379 7,109 SH   SOLE   0 0 7,109
COMSTOCK RES INCORPORATED Equity 205768302 390 70,691 SH   SOLE   0 0 70,691
CONAGRA BRANDS INCORPORATED Equity 205887102 303 8,135 SH   SOLE   0 0 8,135
DISNEY WALT COMPANY Equity 254687106 535 2,852 SH   SOLE   0 0 2,852
ENTERPRISE PRODUCTS PARTNERS L P REITs/Tangibles/LPs 293792107 1,753 77,692 SH   SOLE   0 0 77,692
HALLIBURTON COMPANY Equity 406216101 409 19,073 SH   SOLE   0 0 19,073
HARROW HEALTH INCORPORATED Equity 415858109 70 10,000 SH   SOLE   0 0 10,000
HELMERICH & PAYNE INCORPORATED Equity 423452101 314 11,399 SH   SOLE   0 0 11,399
HOME DEPOT INCORPORATED Equity 437076102 226 724 SH   SOLE   0 0 724
HONEYWELL INTERNATIONAL INCORPORATED Equity 438516106 399 1,828 SH   SOLE   0 0 1,828
INTEL CORPORATION Equity 458140100 510 7,695 SH   SOLE   0 0 7,695
ISHARES TR SELECT DIVID ETF Equity 464287168 278 2,403 SH   SOLE   0 0 2,403
ISHARES TR CORE S&P500 ETF Equity 464287200 579 1,418 SH   SOLE   0 0 1,418
JOHNSON & JOHNSON Equity 478160104 1,815 11,093 SH   SOLE   0 0 11,093
LAMB WESTON HLDGS INCORPORATED Equity 513272104 358 4,589 SH   SOLE   0 0 4,589
LILLY ELI & COMPANY Equity 532457108 296 1,623 SH   SOLE   0 0 1,623
LOWES COMPANIES INCORPORATED Equity 548661107 270 1,396 SH   SOLE   0 0 1,396
MATINAS BIOPHARMA HLDGS INCORPORATED Equity 576810105 12 12,000 SH   SOLE   0 0 12,000
MCDONALDS CORPORATION Equity 580135101 344 1,477 SH   SOLE   0 0 1,477
MICROSOFT CORPORATION Equity 594918104 4,887 19,556 SH   SOLE   0 0 19,556
MICROVISION INCORPORATED DEL COM NEW Equity 594960304 146 10,000 SH   SOLE   0 0 10,000
MICROCHIP TECHNOLOGY INCORPORATED. Equity 595017104 344 2,152 SH   SOLE   0 0 2,152
NORTHERN TR CORPORATION Equity 665859104 538 5,034 SH   SOLE   0 0 5,034
NUVEEN MUN HIGH INCOME OPPORTU Closed End Funds 670682103 265 18,137 SH   SOLE   0 0 18,137
OZOP ENERGY SOLUTIONS INCORPORATED Equity 692732209 5 50,000 SH   SOLE   0 0 50,000
PEPSICO INCORPORATED Equity 713448108 887 6,185 SH   SOLE   0 0 6,185
PFIZER INCORPORATED Equity 717081103 877 24,430 SH   SOLE   0 0 24,430
PHILIP MORRIS INTERNATIONAL INCORPORATED Equity 718172109 433 4,903 SH   SOLE   0 0 4,903
PROCTER AND GAMBLE COMPANY Equity 742718109 433 3,164 SH   SOLE   0 0 3,164
QUALCOMM INCORPORATED Equity 747525103 388 2,782 SH   SOLE   0 0 2,782
RAYMOND JAMES FINL INCORPORATED Equity 754730109 263 2,064 SH   SOLE   0 0 2,064
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF Equity 808524730 218 7,130 SH   SOLE   0 0 7,130
SOUTHWEST AIRLS COMPANY Equity 844741108 306 4,818 SH   SOLE   0 0 4,818
STARBUCKS CORPORATION Equity 855244109 592 5,232 SH   SOLE   0 0 5,232
SYSCO CORPORATION Equity 871829107 226 2,807 SH   SOLE   0 0 2,807
TCG BDC INCORPORATED Closed End Funds 872280102 614 45,001 SH   SOLE   0 0 45,001
TEXAS INSTRS INCORPORATED Equity 882508104 766 3,969 SH   SOLE   0 0 3,969
UNION PAC CORPORATION Equity 907818108 278 1,257 SH   SOLE   0 0 1,257
VALLEY NATL BANCORP Equity 919794107 1,522 111,006 SH   SOLE   0 0 111,006
WALMART INCORPORATED Equity 931142103 420 3,008 SH   SOLE   0 0 3,008
WHITESTONE REIT REIT REITs/Tangibles/LPs 966084204 358 37,173 SH   SOLE   0 0 37,173
WILLIAMS COMPANIES INCORPORATED Equity 969457100 236 9,779 SH   SOLE   0 0 9,779
INVESCO QQQ Equity 46090E103 252 760 SH   SOLE   0 0 760
INVESCO S&P MIDCAP LOW VOLATILITY ETF Equity 46138E198 221 4,160 SH   SOLE   0 0 4,160
AT&T INCORPORATED Equity 00206R102 579 18,733 SH   SOLE   0 0 18,733
ARK INNOVATION ETF Equity 00214Q104 14,459 119,675 SH   SOLE   0 0 119,675
ARK GENOMIC REVOLUTION ETF Equity 00214Q302 228 2,598 SH   SOLE   0 0 2,598
ARK NEXT GENERATION INTERNET ETF Equity 00214Q401 308 2,045 SH   SOLE   0 0 2,045
ABBVIE INCORPORATED Equity 00287Y109 465 4,415 SH   SOLE   0 0 4,415
ADOBE SYSTEMS INCORPORATED Equity 00724F101 277 561 SH   SOLE   0 0 561
ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 1,006 447 SH   SOLE   0 0 447
ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 275 123 SH   SOLE   0 0 123
ALTRIA GROUP INCORPORATED Equity 02209S103 366 7,168 SH   SOLE   0 0 7,168
BNY MELLON MUN BD INFRASTRUCTU COM SHS Closed End Funds 09662W109 304 21,106 SH   SOLE   0 0 21,106
CBTX INCORPORATED Equity 12481V104 6,855 217,200 SH   SOLE   0 0 217,200
CISCO SYSTEMS INCORPORATED Equity 17275R102 572 11,041 SH   SOLE   0 0 11,041
COMCAST CORPORATION NEW CLASS A Equity 20030N101 223 4,083 SH   SOLE   0 0 4,083
CONTANGO OIL & GAS COMPANY COM NEW Equity 21075N204 37 10,000 SH   SOLE   0 0 10,000
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT REITs/Tangibles/LPs 22822V101 299 1,694 SH   SOLE   0 0 1,694
DTF TAX-FREE INCOME INCORPORATED Closed End Funds 23334J107 156 10,767 SH   SOLE   0 0 10,767
EOG RES INCORPORATED Equity 26875P101 253 3,451 SH   SOLE   0 0 3,451
EATON VANCE MUN BD FD Closed End Funds 27827X101 239 17,814 SH   SOLE   0 0 17,814
EMAGIN CORPORATION COM NEW Equity 29076N206 39 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER LP COM UT LTD PTN REITs/Tangibles/LPs 29273V100 354 45,382 SH   SOLE   0 0 45,382
ENPHASE ENERGY INCORPORATED Equity 29355A107 540 3,600 SH   SOLE   0 0 3,600
EXXON MOBIL CORPORATION Equity 30231G102 2,768 48,910 SH   SOLE   0 0 48,910
FACEBOOK INCORPORATED CLASS A Equity 30303M102 978 3,125 SH   SOLE   0 0 3,125
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 6,058 172,843 SH   SOLE   0 0 172,843
FIRST TRUST ETF VIII FT CBOE VEST BUFFER Equity 33740F755 3,263 145,717 SH   SOLE   0 0 145,717
FLAHERTY & CRUMRINE DYN PREFERRED SHS Closed End Funds 33848W106 550 18,435 SH   SOLE   0 0 18,435
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF Equity 37954Y673 7,638 304,184 SH   SOLE   0 0 304,184
INTUITIVE SURGICAL INCORPORATED COM NEW Equity 46120E602 228 300 SH   SOLE   0 0 300
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF Equity 46137V563 303 14,802 SH   SOLE   0 0 14,802
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF Equity 46138E362 255 5,888 SH   SOLE   0 0 5,888
INVESCO NASDAQ NEXT GEN 100 ETF Equity 46138G631 403 12,447 SH   SOLE   0 0 12,447
ISHARES TR CORE DIV GRWTH Equity 46434V621 404 8,245 SH   SOLE   0 0 8,245
JPMORGAN CHASE & COMPANY Equity 46625H100 1,347 8,697 SH   SOLE   0 0 8,697
JONES LANG LASALLE INCORPORATED Equity 48020Q107 220 1,217 SH   SOLE   0 0 1,217
KINDER MORGAN INCORPORATED DEL Equity 49456B101 829 48,937 SH   SOLE   0 0 48,937
MERCK & COMPANY. INCORPORATED Equity 58933Y105 484 6,352 SH   SOLE   0 0 6,352
NETFLIX INCORPORATED Equity 64110L106 334 611 SH   SOLE   0 0 611
NVIDIA CORPORATION Equity 67066G104 322 570 SH   SOLE   0 0 570
PACER TRENDPILOT US LARGE CAP ETF Equity 69374H105 8,654 242,816 SH   SOLE   0 0 242,816
PACER TRENDPILOT 100 ETF Equity 69374H303 1,735 32,461 SH   SOLE   0 0 32,461
PACER TRENDPILOT US BOND ETF Equity 69374H642 3,154 114,684 SH   SOLE   0 0 114,684
PACER TRENDPILOT INTERNATIONAL ETF Equity 69374H683 4,819 171,724 SH   SOLE   0 0 171,724
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF Equity 69374H725 1,617 45,281 SH   SOLE   0 0 45,281
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF Equity 69374H816 3,398 92,448 SH   SOLE   0 0 92,448
SPDR TECHNOLOGY SELECT SECTOR FUND Equity 81369Y803 292 2,112 SH   SOLE   0 0 2,112
SPROTT PHYSICAL GOLD TR UNIT Closed End Funds 85207H104 201 14,718 SH   SOLE   0 0 14,718
TESLA INCORPORATED Equity 88160R101 568 846 SH   SOLE   0 0 846
UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 361 987 SH   SOLE   0 0 987
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF Equity 92189F643 527 7,468 SH   SOLE   0 0 7,468
VERIZON COMMUNICATIONS INCORPORATED Equity 92343V104 372 6,308 SH   SOLE   0 0 6,308
WORKHORSE GROUP INCORPORATED COM NEW Equity 98138J206 283 21,400 SH   SOLE   0 0 21,400