Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARKK	ARK INNOVATION ETF	122,838	$19.23M	16.6%	$156.58 *	$108.40	+14.8%	Exchange Traded Funds	00214Q104
PTLC	PACER TRENDPILOT US LARGE CAP ETF	266,232	$9.14M	7.9%	$34.33 *	$31.22	+4.8%	Exchange Traded Funds	69374H105
AAPL	APPLE INCORPORATED	59,855	$8.103M	7.0%	$135.38 *	$117.01	+10.4%	Common	037833100
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	295,664	$6.691M	5.8%	$22.63 *	$19.43	+9.2%	Exchange Traded Funds	37954Y673
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	188,734	$6.496M	5.6%	$34.42 *	$28.75	+8.0%	Exchange Traded Funds	33738R878
—	CBTX INCORPORATED	217,200	$6.045M	5.2%	$27.83	$27.83	—	Common	12481V104
PTIN	PACER TRENDPILOT INTERNATIONAL ETF	188,046	$5.215M	4.5%	$27.73 *	$24.53	+7.8%	Exchange Traded Funds	69374H683
MSFT	MICROSOFT CORPORATION	19,929	$4.882M	4.2%	$244.97 *	$206.04	+3.6%	Common	594918104
XOM	EXXON MOBIL CORPORATION	48,223	$2.436M	2.1%	$50.52 *	$30.36	+11.0%	Common	30231G102
AMZN	AMAZON COM INCORPORATED	705	$2.311M	2.0%	$3278.01 *	$159.58	+2.0%	Common	023135106
CVX	CHEVRON CORPORATION NEW	22,121	$2.047M	1.8%	$92.54 *	$65.02	+5.0%	Common	166764100
JNJ	JOHNSON & JOHNSON	11,082	$1.846M	1.6%	$166.58 *	$127.53	+7.1%	Common	478160104
EPD	ENTERPRISE PRODUCTS PARTNERS L P	79,855	$1.74M	1.5%	$21.79	$21.79	—	Master Limited Partnership	293792107
PALC	PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	48,701	$1.623M	1.4%	$33.33 *	$28.89	+3.6%	Exchange Traded Funds	69374H816
BUFR	FIRST TRUST ETF VIII FT CBOE VEST BUFFER	71,094	$1.552M	1.3%	$21.83	$20.83	+3.1%	Exchange Traded Funds	33740F755
PTBD	PACER TRENDPILOT US BOND ETF	55,763	$1.546M	1.3%	$27.72	$26.99	+2.0%	Exchange Traded Funds	69374H642
VLY	VALLEY NATL BANCORP	111,006	$1.304M	1.1%	$11.75 *	$8.70	+12.1%	Common	919794107
JPM	JPMORGAN CHASE & COMPANY	8,697	$1.229M	1.1%	$141.31 *	$98.14	+13.7%	Common	46625H100
PTNQ	PACER TRENDPILOT 100 ETF	17,128	$923K	0.8%	$53.89 *	$50.23	+3.7%	Exchange Traded Funds	69374H303
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	437	$920K	0.8%	$2105.26 *	$83.74	+3.8%	Common	02079K107
META	FACEBOOK INCORPORATED CLASS A	3,375	$913K	0.8%	$270.52	$272.24	-0.4%	Common	30303M102
PFE	PFIZER INCORPORATED	24,413	$848K	0.7%	$34.74 *	$28.63	+0.7%	Common	717081103
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	3,414	$828K	0.7%	$242.53 *	$220.20	+5.3%	Common	084670702
PEP	PEPSICO INCORPORATED	6,181	$827K	0.7%	$133.80 *	$121.24	+4.8%	Common	713448108
PAMC	PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF	22,657	$816K	0.7%	$36.02 *	$29.86	+7.4%	Exchange Traded Funds	69374H725
HAL	HALLIBURTON COMPANY	38,647	$780K	0.7%	$20.18 *	$14.16	+22.0%	Common	406216101
ENPH	ENPHASE ENERGY INCORPORATED	3,600	$743K	0.6%	$206.39 *	$126.83	+38.4%	Common	29355A107
TXN	TEXAS INSTRS INCORPORATED	3,969	$713K	0.6%	$179.64 *	$134.60	+5.8%	Common	882508104
KMI	KINDER MORGAN INCORPORATED DEL	47,849	$710K	0.6%	$14.84 *	$9.94	+2.8%	Common	49456B101
BA	BOEING COMPANY	3,152	$665K	0.6%	$210.98	$192.22	+11.4%	Common	097023105
TSLA	TESLA INCORPORATED	796	$650K	0.6%	$816.58 *	$170.65	+37.8%	Common	88160R101
—	WORKHORSE GROUP INCORPORATED COM NEW	17,800	$644K	0.6%	$36.18	$36.18	—	Common	98138J206
ABT	ABBOTT LABS	4,462	$572K	0.5%	$128.19 *	$99.26	+0.8%	Common	002824100
SBUX	STARBUCKS CORPORATION	5,231	$551K	0.5%	$105.33 *	$85.15	+12.3%	Common	855244109
—	FLAHERTY & CRUMRINE DYN PREFERRED SHS	18,419	$550K	0.5%	$29.86	$29.86	—	Equity	33848W106
T	AT&T INCORPORATED	18,733	$540K	0.5%	$28.83 *	$15.38	+0.9%	Common	00206R102
CGBD	TCG BDC INCORPORATED	45,001	$538K	0.5%	$11.96 *	$5.37	+7.0%	Equity	872280102
DIS	DISNEY WALT COMPANY	2,852	$535K	0.5%	$187.59 *	$140.23	+26.2%	Common	254687106
NTRS	NORTHERN TR CORPORATION	5,034	$494K	0.4%	$98.13 *	$75.32	+6.2%	Common	665859104
INTC	INTEL CORPORATION	7,692	$475K	0.4%	$61.75 *	$44.02	+2.3%	Common	458140100
MRK	MERCK & COMPANY. INCORPORATED	6,335	$475K	0.4%	$74.98 *	$64.85	+2.7%	Common	58933Y105
CSCO	CISCO SYSTEMS INCORPORATED	10,041	$475K	0.4%	$47.31 *	$35.27	+8.9%	Common	17275R102
IVV	ISHARES TR CORE S&P500 ETF	1,181	$465K	0.4%	$393.73 *	$355.94	+5.5%	Exchange Traded Funds	464287200
BAC	BK OF AMERICA CORPORATION	13,619	$454K	0.4%	$33.34 *	$23.66	+13.5%	Common	060505104
WMT	WALMART INCORPORATED	3,006	$434K	0.4%	$144.38 *	$45.24	-0.8%	Common	931142103
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	12,462	$434K	0.4%	$34.83 *	$28.28	+9.2%	Exchange Traded Funds	46138G631
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	6,488	$432K	0.4%	$66.58 *	$58.90	+5.3%	Exchange Traded Funds	92189F643
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	4,903	$422K	0.4%	$86.07 *	$60.35	+7.7%	Common	718172109
QCOM	QUALCOMM INCORPORATED	2,781	$412K	0.4%	$148.15 *	$124.71	+9.7%	Common	747525103
ABBV	ABBVIE INCORPORATED	3,850	$402K	0.3%	$104.42 *	$78.94	+11.7%	Common	00287Y109
CRK	COMSTOCK RES INCORPORATED	70,743	$383K	0.3%	$5.41 *	$4.69	-11.7%	Common	205768302
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,828	$372K	0.3%	$203.50 *	$163.73	+10.6%	Common	438516106
PG	PROCTER AND GAMBLE COMPANY	2,808	$358K	0.3%	$127.49 *	$123.16	-0.3%	Common	742718109
LW	LAMB WESTON HLDGS INCORPORATED	4,589	$354K	0.3%	$77.14 *	$66.96	+8.3%	Common	513272104
ARKW	ARK NEXT GENERATION INTERNET ETF	1,866	$350K	0.3%	$187.57 *	$128.05	+14.3%	Exchange Traded Funds	00214Q401
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	2,152	$343K	0.3%	$159.39 *	$56.21	+11.1%	Common	595017104
NVDA	NVIDIA CORPORATION	570	$341K	0.3%	$598.25 *	$13.35	-2.5%	Common	67066G104
NFLX	NETFLIX INCORPORATED	611	$340K	0.3%	$556.46 *	$50.70	+6.7%	Common	64110L106
LLY	LILLY ELI & COMPANY	1,623	$336K	0.3%	$207.02 *	$141.36	+13.3%	Common	532457108
PTMC	PACER TRENDPILOT US MID CAP ETF	9,514	$327K	0.3%	$34.37 *	$30.72	+6.1%	Exchange Traded Funds	69374H204
UNH	UNITEDHEALTH GROUP INCORPORATED	987	$324K	0.3%	$328.27	$308.19	+4.9%	Common	91324P102
KO	COCA COLA COMPANY	6,345	$322K	0.3%	$50.75 *	$44.27	+6.6%	Common	191216100
HP	HELMERICH & PAYNE INCORPORATED	11,399	$317K	0.3%	$27.81 *	$19.38	+19.5%	Common	423452101
MCD	MCDONALDS CORPORATION	1,472	$315K	0.3%	$213.99 *	$193.25	-0.9%	Common	580135101
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	21,106	$315K	0.3%	$14.92	$14.92	—	Equity	09662W109
RJF	RAYMOND JAMES FINL INCORPORATED	2,739	$313K	0.3%	$114.28 *	$53.12	+11.4%	Common	754730109
VZ	VERIZON COMMUNICATIONS INCORPORATED	5,734	$311K	0.3%	$54.24 *	$43.98	-1.0%	Common	92343V104
ICVT	ISHARES TR CONV BD ETF	2,815	$310K	0.3%	$110.12 *	$88.48	+9.1%	Exchange Traded Funds	46435G102
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	2,215	$307K	0.3%	$138.60 *	$60.90	+6.7%	Exchange Traded Funds	81369Y803
MO	ALTRIA GROUP INCORPORATED	6,968	$302K	0.3%	$43.34 *	$26.69	+4.0%	Common	02209S103
DGRO	ISHARES TR CORE DIV GRWTH	6,200	$286K	0.2%	$46.13 *	$42.51	+5.4%	Exchange Traded Funds	46434V621
CAT	CATERPILLAR INCORPORATED	1,443	$286K	0.2%	$198.20 *	$153.98	+7.5%	Common	149123101
MPC	MARATHON PETE CORPORATION	5,600	$283K	0.2%	$50.54 *	$31.29	+16.0%	Common	56585A102
CAG	CONAGRA BRANDS INCORPORATED	8,135	$281K	0.2%	$34.54 *	$28.88	+0.2%	Common	205887102
CCI	CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	1,694	$279K	0.2%	$164.70 *	$127.80	-1.2%	REITs	22822V101
ET	ENERGY TRANSFER LP COM UT LTD PTN	39,930	$272K	0.2%	$6.81	$6.81	—	Master Limited Partnership	29273V100
UNP	UNION PAC CORPORATION	1,255	$268K	0.2%	$213.55 *	$178.06	+4.6%	Common	907818108
—	NUVEEN MUN HIGH INCOME OPPORTU	18,137	$266K	0.2%	$14.67	$14.67	—	Equity	670682103
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	123	$258K	0.2%	$2097.56 *	$83.49	+4.2%	Common	02079K305
DVY	ISHARES TR SELECT DIVID ETF	2,403	$248K	0.2%	$103.20 *	$90.76	+6.0%	Exchange Traded Funds	464287168
LUV	SOUTHWEST AIRLS COMPANY	4,818	$247K	0.2%	$51.27 *	$40.31	+7.6%	Common	844741108
LOW	LOWES COMPANIES INCORPORATED	1,396	$247K	0.2%	$176.93 *	$148.05	-1.1%	Common	548661107
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	300	$242K	0.2%	$806.67 *	$248.30	+9.8%	Common	46120E602
—	EATON VANCE MUN BD FD	17,814	$242K	0.2%	$13.58	$13.58	—	Equity	27827X101
QQQ	INVESCO QQQ	702	$236K	0.2%	$336.18 *	$293.57	+6.9%	Exchange Traded Funds	46090E103
DOCU	DOCUSIGN INCORPORATED	857	$226K	0.2%	$263.71 *	$224.62	-1.0%	Common	256163106
WMB	WILLIAMS COMPANIES INCORPORATED	9,779	$223K	0.2%	$22.80 *	$15.63	+0.3%	Common	969457100
CMCSA	COMCAST CORPORATION NEW CLASS A	4,083	$217K	0.2%	$53.15 *	$41.66	+9.4%	Common	20030N101
ARKG	ARK GENOMIC REVOLUTION ETF	1,916	$215K	0.2%	$112.21 *	$79.67	+17.1%	Exchange Traded Funds	00214Q302
SYY	SYSCO CORPORATION	2,807	$214K	0.2%	$76.24 *	$60.02	+8.0%	Common	871829107
EOG	EOG RES INCORPORATED	3,451	$211K	0.2%	$61.14 *	$34.11	+14.9%	Common	26875P101
SLV	ISHARES SILVER TR ISHARES	7,947	$201K	0.2%	$25.29 *	$22.74	+8.0%	Exchange Traded Funds	46428Q109
MVIS	MICROVISION INCORPORATED DEL COM NEW	10,000	$183K	0.2%	$18.30 *	$2.94	+82.8%	Common	594960304
—	DTF TAX-FREE INCOME INCORPORATED	10,767	$157K	0.1%	$14.58	$14.58	—	Equity	23334J107
—	TESORO ENTERPRISES INCORPORATED	78,300	$102K	0.1%	$1.30	$1.30	—	Common	881608103
HROW	HARROW HEALTH INCORPORATED	10,000	$91,000	0.1%	$9.10 *	$5.64	+21.7%	Common	415858109
—	AMERICAN BATTERY METALS C	12,445	$48,000	0.0%	$3.86	$3.86	—	Common	02451V101
—	EMAGIN CORPORATION COM NEW	10,000	$37,000	0.0%	$3.70	$3.70	—	Common	29076N206
—	OZOP ENERGY SOLUTIONS INCORPORATED	50,000	$17,000	0.0%	$0.34	$0.34	—	Common	692732209
—	MATINAS BIOPHARMA HLDGS INCORPORATED	12,000	$17,000	0.0%	$1.42	$1.42	—	Common	576810105
—	BRAZIL MINERALS INCORPORATED COM NEW	30,000	$1,000	0.0%	$0.03	$0.03	—	Common	105861207