The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |